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 |
|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | 921946885 | COM | 235,873 | $16,499,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,044 | $16,495,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 652,069 | $16,472,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 403,778 | $16,466,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 446,318 | $16,414,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 566,744 | $16,413,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,808 | $16,393,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 429,969 | $16,369,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 368,030 | $16,364,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $16,349,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 138,860 | $16,316,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 268,610 | $16,290,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 188,248 | $16,232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 471,546 | $16,226,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 626,200 | $16,225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 326,877 | $16,186,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 550,754 | $16,140,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 615,156 | $16,131,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 155,496 | $16,117,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 217,588 | $16,111,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 543,810 | $16,097,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 641,860 | $16,086,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 947,776 | $16,083,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 289,381 | $16,032,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 651,652 | $16,025,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,004,353 | $16,010,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 21,000,000 | $16,002,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 152,666 | $15,964,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 739,758 | $15,945,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000,000 | $15,906,000 | thousands by filing date | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,438,937 | $15,900,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 191,715 | $15,890,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 893,317 | $15,883,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,700,000 | $15,880,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 154,500 | $15,865,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 286,076 | $15,835,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,185 | $15,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 302,541 | $15,806,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 169,570 | $15,785,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40,539 | $15,744,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 392,759 | $15,736,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 293,206 | $15,707,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 51,318 | $15,633,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 165,713 | $15,625,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 157,011 | $15,624,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 622,637 | $15,614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 495,435 | $15,613,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 231,115 | $15,566,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 929,922 | $15,561,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,042,008 | $15,557,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 711,400 | $15,548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 314,165 | $15,544,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 233,042 | $15,446,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,018,925 | $15,446,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 412,694 | $15,413,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 626,410 | $15,410,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 556,298 | $15,397,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 139,853 | $15,395,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 595,012 | $15,393,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 538,570 | $15,383,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 364,383 | $15,315,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 220,648 | $15,315,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 178,052 | $15,272,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 310,530 | $15,258,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 684,223 | $15,241,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 332,556 | $15,188,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 698,691 | $15,178,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,200,000 | $15,134,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 317,104 | $15,116,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 71,817 | $15,110,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 447,658 | $15,108,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 577,971 | $15,058,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 179,569 | $15,045,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 391,303 | $15,034,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 242,024 | $15,000,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 154,733 | $14,979,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,372 | $14,976,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 364,158 | $14,955,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 484,148 | $14,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 81,729 | $14,926,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 434,524 | $14,913,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 224,114 | $14,895,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 562,869 | $14,877,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 429,547 | $14,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,058 | $14,868,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 269,315 | $14,853,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,514 | $14,804,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 93,839 | $14,777,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 174,095 | $14,669,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 118,879 | $14,656,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 106,563 | $14,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 180,452 | $14,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 79,589 | $14,627,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 995,505 | $14,590,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 88,441 | $14,588,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 369,326 | $14,551,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,893,475 | $14,504,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 560,838 | $14,482,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 621,882 | $14,435,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,137 | $14,433,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 297,215 | $14,433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 229,388 | $14,405,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 445,086 | $14,401,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 622,840 | $14,374,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 908,791 | $14,350,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,396 | $14,346,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,041,769 | $14,338,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 258,354 | $14,338,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 175,523 | $14,308,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 401,906 | $14,296,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 142,600 | $14,271,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 329,483 | $14,260,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 578,904 | $14,246,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 361,529 | $14,244,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 365,182 | $14,228,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 770,626 | $14,193,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 276,012 | $14,174,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 4,550,000 | $14,160,000 | thousands by filing date | principal |
| COSTAMARE INC | Y1771G102 | SHS | 829,465 | $14,142,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 367,435 | $14,130,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 325,877 | $14,104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 68,141 | $14,092,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 576,459 | $14,081,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 140,730 | $14,063,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,199 | $14,026,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 281,090 | $14,020,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 259,463 | $14,015,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,181,004 | $13,986,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 641,691 | $13,954,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 85,780 | $13,945,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 327,955 | $13,918,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,000,000 | $13,872,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 141,873 | $13,857,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 357,973 | $13,853,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 174,795 | $13,845,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 263,598 | $13,830,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,538 | $13,804,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 148,764 | $13,699,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 203,083 | $13,697,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 142,086 | $13,682,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,230,749 | $13,678,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 230,602 | $13,670,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,991 | $13,665,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 306,576 | $13,663,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 198,937 | $13,663,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 163,701 | $13,594,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 395,539 | $13,572,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,284 | $13,572,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,202,072 | $13,543,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 170,438 | $13,521,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 748,847 | $13,516,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 339,056 | $13,511,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 127,899 | $13,495,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158,979 | $13,464,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 354,612 | $13,459,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 225,700 | $13,426,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 494,659 | $13,412,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 746,886 | $13,384,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 126,567 | $13,384,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 453,343 | $13,375,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 459,093 | $13,364,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 588,287 | $13,358,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 403,514 | $13,332,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 414,384 | $13,331,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 160,485 | $13,290,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 950,000 | $13,272,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 294,215 | $13,263,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 403,822 | $13,247,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 936,459 | $13,242,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 276,769 | $13,239,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 63,776 | $13,231,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 8,000,000 | $13,210,000 | thousands by filing date | principal |
| NATERA INC | 632307AB0 | BOND | 10,000,000 | $13,206,000 | thousands by filing date | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 548,551 | $13,160,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 180,434 | $13,138,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 283,838 | $13,133,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 103,510 | $13,114,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 264,722 | $13,101,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 699,369 | $13,094,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 113,353 | $13,080,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 154,724 | $13,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 266,870 | $13,059,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,160,395 | $13,050,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 667,797 | $12,985,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 144,916 | $12,968,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 145,158 | $12,936,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,199 | $12,923,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 385,846 | $12,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 44,609 | $12,899,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 355,053 | $12,898,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,418,305 | $12,897,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 595,232 | $12,880,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,473 | $12,871,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 350,973 | $12,870,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 259,752 | $12,853,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,200,000 | $12,844,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,018 | $12,843,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 261,385 | $12,815,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 675,972 | $12,796,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,500,000 | $12,761,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 345,440 | $12,730,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 564,456 | $12,711,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 201,400 | $12,704,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 293,691 | $12,702,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108,987 | $12,699,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 308,263 | $12,699,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 273,006 | $12,686,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 653,482 | $12,675,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,700,000 | $12,675,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 304,708 | $12,672,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 229,379 | $12,666,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 587,203 | $12,643,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 260,661 | $12,623,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 158,430 | $12,605,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 189,958 | $12,605,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,356,451 | $12,600,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,700,000 | $12,572,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 211,682 | $12,552,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 392,203 | $12,545,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 186,224 | $12,527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 111,348 | $12,525,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78,899 | $12,506,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 613,772 | $12,503,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 373,066 | $12,499,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 190,112 | $12,493,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,247 | $12,491,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 172,270 | $12,471,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 541,934 | $12,463,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 156,112 | $12,455,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 655,594 | $12,443,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 137,191 | $12,421,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 162,403 | $12,407,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161,208 | $12,406,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 601,689 | $12,402,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 143,654 | $12,382,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 489,968 | $12,379,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 137,500 | $12,375,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 305,665 | $12,355,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 653,925 | $12,332,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 305,200 | $12,288,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 216,744 | $12,285,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207,888 | $12,281,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 260,302 | $12,269,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 440,000 | $12,267,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,296 | $12,263,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,128,945 | $12,256,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 377,848 | $12,249,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 204,433 | $12,240,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 304,764 | $12,235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 302,748 | $12,229,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 158,121 | $12,214,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,102,000 | $12,205,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 761,723 | $12,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 256,985 | $12,157,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 389,993 | $12,146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,004 | $12,113,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,000,000 | $12,105,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 14,000,000 | $12,082,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 228,134 | $12,078,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 624,915 | $12,056,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,484 | $12,055,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 416,042 | $12,053,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 114,469 | $12,050,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 162,486 | $12,044,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 460,777 | $12,012,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 209,673 | $12,004,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600,042 | $11,999,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 467,607 | $11,979,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 176,280 | $11,958,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 126,660 | $11,957,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 107,719 | $11,942,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 71,032 | $11,918,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 312,227 | $11,918,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 614,381 | $11,916,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 377,559 | $11,915,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 541,546 | $11,883,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,270 | $11,878,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178,774 | $11,860,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,455 | $11,844,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 204,809 | $11,841,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200,592 | $11,836,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 63,905 | $11,776,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,931 | $11,772,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 367,674 | $11,770,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 266,708 | $11,769,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,222,342 | $11,723,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 116,482 | $11,696,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 105,026 | $11,684,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 270,606 | $11,672,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,862,630 | $11,666,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 11,130,000 | $11,659,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 189,014 | $11,652,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 267,353 | $11,648,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $11,638,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 605,039 | $11,610,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 445,557 | $11,608,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 470,194 | $11,605,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 170,912 | $11,604,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 199,228 | $11,594,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 492,738 | $11,569,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 62,358 | $11,566,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 272,271 | $11,555,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 251,532 | $11,529,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 621,207 | $11,524,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,137 | $11,508,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 210,912 | $11,505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 135,839 | $11,493,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 91,736 | $11,458,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 188,491 | $11,443,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 137,812 | $11,401,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,296 | $11,395,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 352,808 | $11,385,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 175,357 | $11,369,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 158,044 | $11,347,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 526,534 | $11,340,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 109,184 | $11,334,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 317,476 | $11,328,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 641,420 | $11,328,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 172,661 | $11,314,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 414,965 | $11,304,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 563,334 | $11,284,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 231,376 | $11,271,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 161,119 | $11,265,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,062,019 | $11,260,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 90,459 | $11,259,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 167,883 | $11,245,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 6,000,000 | $11,244,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,833 | $11,224,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 182,387 | $11,186,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 76,702 | $11,149,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 852,449 | $11,126,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 429,159 | $11,088,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 13,000,000 | $11,084,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 117,695 | $11,081,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 489,344 | $11,078,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 520,267 | $11,076,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 748,563 | $11,064,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 488,068 | $11,063,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 195,059 | $11,058,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,610 | $11,040,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 890,391 | $11,040,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 60,407 | $11,036,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 133,541 | $11,022,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 685,243 | $11,019,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 247,968 | $10,999,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,147 | $10,996,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 71,593 | $10,979,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 173,585 | $10,974,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 261,163 | $10,949,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,761 | $10,921,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 7,002,000 | $10,920,000 | thousands by filing date | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,519,355 | $10,905,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 381,114 | $10,903,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,150,000 | $10,886,000 | thousands by filing date | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,150,000 | $10,862,000 | thousands by filing date | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 849,312 | $10,844,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 212,373 | $10,826,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 483,002 | $10,823,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 112,390 | $10,781,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 195,145 | $10,766,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,669 | $10,766,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 263,764 | $10,754,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,191,586 | $10,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 386,449 | $10,737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 228,536 | $10,714,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,100,000 | $10,696,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,488 | $10,659,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 738,699 | $10,659,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 180,144 | $10,629,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 211,178 | $10,618,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 223,683 | $10,616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 195,948 | $10,609,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 310,791 | $10,600,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,213 | $10,593,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 140,116 | $10,583,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 164,384 | $10,571,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,961 | $10,549,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 239,719 | $10,548,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 579,628 | $10,547,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 227,991 | $10,540,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 133,757 | $10,531,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 672,357 | $10,497,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 410,708 | $10,489,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 387,709 | $10,487,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 427,881 | $10,427,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,000,000 | $10,427,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,500,000 | $10,416,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57,436 | $10,363,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 75,035 | $10,337,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 7,100,000 | $10,325,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 301,218 | $10,311,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 375,007 | $10,306,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 456,497 | $10,285,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 94,888 | $10,279,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 179,274 | $10,275,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 201,921 | $10,265,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,064,912 | $10,265,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 223,961 | $10,264,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 444,771 | $10,253,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 110,747 | $10,249,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 613,623 | $10,236,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 269,004 | $10,235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72,058 | $10,188,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 325,092 | $10,156,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 231,429 | $10,140,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 289,349 | $10,133,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 916,634 | $10,123,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 240,360 | $10,110,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 191,439 | $10,085,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 194,167 | $10,082,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 234,253 | $10,072,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 599,735 | $10,070,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 149,290 | $10,049,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 358,636 | $10,014,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 113,800 | $10,004,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,600,000 | $9,983,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 659,475 | $9,981,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,813 | $9,966,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 440,906 | $9,950,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 174,137 | $9,948,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,032 | $9,932,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 158,698 | $9,929,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,003 | $9,913,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,172 | $9,887,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 72,215 | $9,881,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 193,366 | $9,878,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 315,220 | $9,873,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 120,878 | $9,872,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 11,000,000 | $9,861,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 415,548 | $9,848,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 446,900 | $9,837,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 424,153 | $9,806,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,924 | $9,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85,506 | $9,805,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 131,001 | $9,769,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 104,573 | $9,769,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 386,409 | $9,756,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56,270 | $9,724,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 107,625 | $9,719,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 353,131 | $9,718,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 229,210 | $9,718,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 225,695 | $9,698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 337,589 | $9,685,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 98,883 | $9,663,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 775,567 | $9,656,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,175 | $9,648,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 222,843 | $9,642,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 185,232 | $9,619,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,500,000 | $9,603,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 317,364 | $9,600,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 174,071 | $9,589,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 363,352 | $9,582,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 250,539 | $9,536,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 682,331 | $9,518,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 182,509 | $9,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 563,279 | $9,497,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 313,389 | $9,477,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,633 | $9,453,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 99,091 | $9,439,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,160 | $9,429,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,535,000 | $9,419,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 379,155 | $9,395,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68,269 | $9,394,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 251,762 | $9,360,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 253,280 | $9,359,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 484,785 | $9,344,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66,787 | $9,323,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,090,062 | $9,322,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 275,518 | $9,298,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 526,307 | $9,269,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,757,000 | $9,260,000 | thousands by filing date | principal |
| INVESCO | 46138J825 | EXCHANGE TRADED | 443,610 | $9,257,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 359,634 | $9,246,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 153,210 | $9,238,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,008,536 | $9,188,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 160,565 | $9,154,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,177 | $9,147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 853,290 | $9,147,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,486 | $9,137,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 90,425 | $9,130,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 190,671 | $9,129,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 673,147 | $9,120,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 213,544 | $9,119,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 156,994 | $9,106,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 263,082 | $9,095,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 256,066 | $9,080,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 260,359 | $9,059,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,710 | $9,059,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 89,219 | $9,058,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 494,223 | $9,054,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 323,809 | $9,053,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,018 | $9,038,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 243,444 | $9,034,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 798,754 | $9,033,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 46,935 | $9,028,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 400,900 | $9,028,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49,998 | $9,023,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 648,479 | $9,000,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 90,124 | $8,999,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 665,714 | $8,994,000 | 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 |