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 |
|---|---|---|---|---|---|---|
| ONEOK INC NEW | 682680103 | COM | 480,077 | $33,456,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 198,904 | $33,432,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 486,419 | $33,278,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 181,021 | $33,190,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 587,525 | $32,936,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 4,200,863 | $32,850,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 158,853 | $32,828,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 574,184 | $32,557,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421,066 | $32,526,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 807,633 | $32,517,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 610,700 | $32,511,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,257,409 | $32,501,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 1,716,355 | $32,488,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301,355 | $32,486,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 704,307 | $32,302,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,169,506 | $32,302,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 137,391 | $32,294,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 396,770 | $32,096,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 701,623 | $32,093,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 369,404 | $31,904,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 970,653 | $31,857,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,219,666 | $31,804,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 978,653 | $31,662,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,535,070 | $31,654,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 42,200,000 | $31,651,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 283,384 | $31,636,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,139,440 | $31,618,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700,274 | $31,598,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,134 | $31,584,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 713,789 | $31,456,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,082,886 | $31,429,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 432,160 | $31,407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 670,609 | $31,337,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,027,490 | $31,292,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,412,312 | $31,272,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 441,687 | $31,108,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,157,125 | $31,104,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,113,541 | $31,073,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 184,091 | $31,042,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 435,833 | $31,035,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 429,170 | $31,006,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 470,073 | $30,968,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 296,742 | $30,960,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 964,007 | $30,926,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,579,099 | $30,903,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 814,789 | $30,874,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 586,889 | $30,840,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 508,217 | $30,811,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 307,866 | $30,790,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 709,249 | $30,778,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 224,696 | $30,715,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 430,734 | $30,688,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,332,180 | $30,599,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 657,387 | $30,562,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,048,726 | $30,560,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 488,526 | $30,503,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 209,902 | $30,436,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 147,670 | $30,384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 707,468 | $30,266,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 319,386 | $30,238,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 729,391 | $30,192,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 268,624 | $30,160,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 714,402 | $30,052,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,361,523 | $30,042,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 146,899 | $30,026,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 496,156 | $30,000,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,528,985 | $29,968,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 814,123 | $29,871,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 290,573 | $29,828,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,069,329 | $29,814,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 205,321 | $29,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 583,082 | $29,711,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 710,875 | $29,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 410,346 | $29,635,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 481,547 | $29,621,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 400,180 | $29,602,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 658,700 | $29,589,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,093,583 | $29,583,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200,257 | $29,540,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 750,520 | $29,531,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 622,121 | $29,497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,094,753 | $29,398,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,120,916 | $29,391,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 351,250 | $29,258,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 256,434 | $29,251,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88,994 | $29,244,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 760,155 | $29,234,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 661,407 | $29,213,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 182,090 | $29,172,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 507,328 | $29,102,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,022,637 | $29,083,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,012 | $28,745,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 394,083 | $28,690,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 29,400,000 | $28,665,000 | thousands by filing date | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 915,742 | $28,625,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 449,954 | $28,624,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,403 | $28,602,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 111,635 | $28,589,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,338,619 | $28,556,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 514,971 | $28,535,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 861,460 | $28,506,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 322,841 | $28,488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,658 | $28,454,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 376,001 | $28,377,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,432,367 | $28,334,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 261,717 | $28,320,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 350,696 | $28,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 583,757 | $28,148,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 330,643 | $27,946,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332,915 | $27,819,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,565,306 | $27,797,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141,845 | $27,788,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185,268 | $27,767,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 490,083 | $27,473,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 437,350 | $27,462,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,196,862 | $27,404,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 847,315 | $27,384,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 276,297 | $27,381,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 816,987 | $27,329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 599,668 | $27,286,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,030,693 | $27,114,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 253,460 | $27,100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 483,527 | $27,020,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 275,765 | $27,011,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 815,621 | $26,996,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 321,684 | $26,934,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 288,455 | $26,910,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 464,163 | $26,893,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 255,462 | $26,820,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 686,425 | $26,808,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,088,138 | $26,804,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 867,513 | $26,797,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 692,845 | $26,772,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 586,454 | $26,760,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 235,018 | $26,760,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 98,116 | $26,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 172,149 | $26,653,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 187,137 | $26,644,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,954 | $26,615,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 445,415 | $26,596,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 402,565 | $26,572,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,320,181 | $26,510,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 267,483 | $26,500,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,149,432 | $26,499,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 381,202 | $26,482,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,000,000 | $26,439,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 356,817 | $26,429,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 662,638 | $26,425,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 196,246 | $26,415,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 220,101 | $26,373,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 642,462 | $26,353,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 562,952 | $26,270,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 556,763 | $26,217,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,000,000 | $26,213,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 552,326 | $26,159,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 280,741 | $26,146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,079,541 | $26,144,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,242,114 | $26,047,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,236,446 | $25,944,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 803,143 | $25,910,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 28,700,000 | $25,891,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 790,202 | $25,881,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 141,310 | $25,796,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 390,349 | $25,790,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 61,324 | $25,781,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 197,321 | $25,702,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 308,499 | $25,670,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 982,273 | $25,658,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 341,451 | $25,591,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 540,531 | $25,590,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 745,536 | $25,544,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 148,990 | $25,480,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 3,602,481 | $25,470,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,300,000 | $25,424,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,286,631 | $25,423,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,686,076 | $25,373,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 365,690 | $25,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 334,842 | $25,322,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,490,000 | $25,297,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 30,000,000 | $25,202,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 250,096 | $25,173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,238,650 | $25,132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 766,997 | $25,036,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 981,652 | $25,032,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,013,635 | $24,972,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,015,517 | $24,962,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 210,687 | $24,960,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 25,400,000 | $24,910,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 376,535 | $24,906,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,015,466 | $24,858,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 458,725 | $24,819,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 569,860 | $24,790,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 970,514 | $24,754,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,931,948 | $24,746,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,207,000 | $24,709,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 622,102 | $24,686,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 536,131 | $24,656,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,865 | $24,610,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127,320 | $24,551,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 768,661 | $24,547,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 366,721 | $24,497,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 586,014 | $24,477,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 646,195 | $24,389,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,072,348 | $24,371,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,126,349 | $24,368,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 296,828 | $24,283,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 242,853 | $24,215,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 220,291 | $24,178,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 325,663 | $24,175,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 313,013 | $24,170,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,009,462 | $24,129,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 461,444 | $24,125,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,857,132 | $23,979,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,136,760 | $23,943,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 257,139 | $23,897,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 295,834 | $23,883,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 683,089 | $23,863,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 25,000,000 | $23,860,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 129,401 | $23,781,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 323,239 | $23,773,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,661,600 | $23,745,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 836,114 | $23,740,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 784,771 | $23,738,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 609,369 | $23,624,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,003,549 | $23,590,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 491,965 | $23,563,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 545,018 | $23,556,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 397,018 | $23,535,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 729,828 | $23,503,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 383,106 | $23,469,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84,990 | $23,435,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 905,412 | $23,399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 808,420 | $23,398,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 168,667 | $23,396,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 383,041 | $23,345,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 192,892 | $23,284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 402,647 | $23,244,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 455,690 | $23,199,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 465,386 | $23,115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 256,032 | $23,091,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 639,524 | $23,039,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,362,402 | $23,039,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 262,785 | $23,034,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,051,583 | $23,002,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,198,473 | $22,955,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 798,051 | $22,939,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51,587 | $22,913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 610,645 | $22,867,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 189,445 | $22,851,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 804,353 | $22,821,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 231,161 | $22,749,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 357,257 | $22,742,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 697,311 | $22,731,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 564,749 | $22,698,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 132,093 | $22,689,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 858,342 | $22,683,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 192,435 | $22,635,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 698,623 | $22,620,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 388,118 | $22,574,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 349,214 | $22,538,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 276,664 | $22,523,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 436,905 | $22,505,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 309,904 | $22,465,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 23,300,000 | $22,462,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 48,500,000 | $22,456,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 380,474 | $22,426,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 23,800,000 | $22,425,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 405,180 | $22,409,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 251,417 | $22,382,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,073,779 | $22,372,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 9,049,018 | $22,351,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 462,738 | $22,320,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,016,454 | $22,301,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 131,884 | $22,235,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 304,348 | $22,228,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 734,676 | $22,195,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 467,161 | $22,134,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 548,769 | $22,104,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 872,551 | $22,057,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 239,024 | $22,033,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000,278 | $22,026,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 419,988 | $21,977,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,694,045 | $21,964,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 251,848 | $21,916,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,511 | $21,913,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130,825 | $21,843,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 126,299 | $21,828,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,035,190 | $21,808,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 402,077 | $21,750,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 332,786 | $21,741,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 104,814 | $21,734,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 550,206 | $21,711,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 612,962 | $21,700,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 344,758 | $21,626,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 491,117 | $21,618,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70,772 | $21,603,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 350,216 | $21,562,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 887,672 | $21,472,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 309,536 | $21,464,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 261,255 | $21,458,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 17,000,000 | $21,429,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 852,919 | $21,410,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,341 | $21,405,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,302,000 | $21,361,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 529,099 | $21,360,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,009,850 | $21,324,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,614,880 | $21,284,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 567,536 | $21,278,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,308,309 | $21,261,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,306,812 | $21,213,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 486,943 | $21,191,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 513,027 | $21,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 663,952 | $21,169,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,093,833 | $21,119,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 232,508 | $21,114,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 276,036 | $20,984,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 14,370 | $20,924,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 383,446 | $20,896,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 512,226 | $20,888,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 17,200,000 | $20,855,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 598,246 | $20,822,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 178,170 | $20,796,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 270,747 | $20,751,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 602,251 | $20,732,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 814,974 | $20,720,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 742,264 | $20,712,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 278,411 | $20,657,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $20,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 385,687 | $20,621,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,233,956 | $20,620,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 336,125 | $20,588,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 558,970 | $20,575,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 487,385 | $20,573,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 239,355 | $20,463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 364,000 | $20,453,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 140,400 | $20,426,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 132,209 | $20,402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,073,271 | $20,396,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 334,700 | $20,357,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 240,965 | $20,320,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 868,141 | $20,317,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 312,201 | $20,312,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 354,108 | $20,293,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182,069 | $20,268,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 225,112 | $20,262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 259,795 | $20,244,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,093,687 | $20,179,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254,960 | $20,148,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 313,227 | $20,131,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 463,760 | $20,072,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 225,362 | $20,046,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 73,493 | $20,001,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,275,221 | $19,908,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 213,384 | $19,879,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 361,271 | $19,869,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 531,378 | $19,849,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,067,892 | $19,832,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 17,350,000 | $19,814,000 | thousands by filing date | principal |
| ENVIVA INC | 29415B103 | COM | 250,207 | $19,803,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 742,996 | $19,798,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 248,477 | $19,706,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 206,149 | $19,645,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 257,087 | $19,621,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 786,194 | $19,596,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 816,098 | $19,594,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,415,694 | $19,594,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 98,837 | $19,573,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 565,482 | $19,566,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 679,641 | $19,553,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 241,718 | $19,502,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 718,687 | $19,476,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 224,958 | $19,475,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 523,302 | $19,389,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 95,249 | $19,380,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,239,548 | $19,339,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 573,355 | $19,288,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,963,751 | $19,271,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 135,000 | $19,233,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 139,851 | $19,210,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,213,123 | $19,192,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 291,695 | $19,190,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 17,000,000 | $19,187,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84,071 | $19,170,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,114,766 | $19,160,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 269,477 | $19,143,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 737,386 | $19,122,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,573,996 | $19,122,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 262,933 | $19,115,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 126,712 | $19,112,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 759,575 | $19,072,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 342,691 | $19,063,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,236 | $19,048,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 202,259 | $19,020,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 85,403 | $19,014,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 78,836 | $18,987,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 900,311 | $18,933,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 273,834 | $18,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 172,692 | $18,839,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 222,393 | $18,810,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 974,374 | $18,807,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 169,979 | $18,798,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 407,618 | $18,766,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 664,387 | $18,749,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 390,901 | $18,743,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 202,511 | $18,713,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 320,705 | $18,678,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,728,820 | $18,668,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 206,141 | $18,656,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 246,011 | $18,648,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 925,669 | $18,604,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 72,880 | $18,575,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 216,789 | $18,553,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 601,217 | $18,542,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,497,564 | $18,542,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 737,979 | $18,516,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 464,682 | $18,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 154,110 | $18,489,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 463,723 | $18,473,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 564,829 | $18,473,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 373,882 | $18,420,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 475,162 | $18,417,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 136,772 | $18,397,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 605,358 | $18,397,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,451,194 | $18,386,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 285,078 | $18,375,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,040,949 | $18,348,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 520,740 | $18,316,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 858,694 | $18,244,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 74,808 | $18,239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 533,486 | $18,231,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 358,015 | $18,221,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 467,745 | $18,209,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 285,794 | $18,168,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 720,426 | $18,155,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 218,392 | $18,087,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 601,565 | $18,011,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 211,830 | $17,961,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 618,166 | $17,959,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 17,250,000 | $17,923,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,019 | $17,921,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,287,533 | $17,866,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 103,126 | $17,853,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 475,961 | $17,812,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,356,615 | $17,797,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 210,519 | $17,768,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 266,828 | $17,761,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 560,930 | $17,743,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 717,362 | $17,705,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 550,633 | $17,698,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 124,738 | $17,629,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,048,534 | $17,615,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 215,005 | $17,595,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 281,726 | $17,574,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 419,669 | $17,555,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 153,526 | $17,543,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209,496 | $17,542,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,041,082 | $17,521,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,602,700 | $17,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 114,805 | $17,507,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 807,869 | $17,507,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,636,005 | $17,505,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 202,694 | $17,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 785,051 | $17,437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 303,593 | $17,434,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 222,645 | $17,430,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,151 | $17,401,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,000,000 | $17,324,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134,999 | $17,297,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 390,726 | $17,274,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 492,999 | $17,264,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 597,560 | $17,262,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,135,945 | $17,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 373,097 | $17,213,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,300,000 | $17,154,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 399,492 | $17,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 314,541 | $17,137,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,229,494 | $17,129,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175,062 | $17,118,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 496,859 | $17,088,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 470,617 | $17,037,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 10,700,000 | $17,007,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 505,984 | $16,998,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 262,828 | $16,966,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 158,059 | $16,963,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,928,814 | $16,938,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 437,256 | $16,937,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,532,165 | $16,900,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 198,188 | $16,869,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130,299 | $16,863,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 403,794 | $16,811,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 188,348 | $16,766,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 111,177 | $16,757,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 528,349 | $16,739,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 466,654 | $16,723,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 618,103 | $16,716,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 206,384 | $16,670,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 665,721 | $16,658,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 771,917 | $16,612,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98,663 | $16,552,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $16,548,000 | 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 |