13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,953 holding rows worth $270,417,357,000.
- Accession
- 0000950123-22-011781
- Filer
- CIK 820027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,425 entries on the cover page, a total value of $270,417,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,417,357,000 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 filerColumbia Threadneedle Management Ltd 028-10846
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) 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 managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) 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 |
|---|---|---|---|---|---|---|
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 364,116 | $26,755,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,151,207 | $26,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,017,437 | $26,699,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,908,898 | $26,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 267,929 | $26,610,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,305,903 | $26,603,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 152,334 | $26,570,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 393,109 | $26,513,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 176,676 | $26,493,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,071,335 | $26,388,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 226,056 | $26,357,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,402,926 | $26,349,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 105,089 | $26,339,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 126,200 | $26,333,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 142,850 | $26,333,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 309,880 | $26,325,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 222,415 | $26,318,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 542,896 | $26,304,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127,246 | $26,293,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 532,103 | $26,281,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 540,210 | $26,233,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 568,518 | $26,182,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,024,685 | $26,086,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 437,200 | $26,062,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 323,157 | $26,057,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,046,410 | $26,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,714 | $25,892,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 294,644 | $25,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 715,889 | $25,694,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 886,056 | $25,668,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,440,850 | $25,633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 815,391 | $25,630,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,027,333 | $25,599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 492,786 | $25,577,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 114,614 | $25,558,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,715,839 | $25,535,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,881,048 | $25,503,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,119,284 | $25,463,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 532,380 | $25,435,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 506,815 | $25,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 655,970 | $25,270,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 460,860 | $25,221,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,192,550 | $25,128,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,116,514 | $25,022,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 174,866 | $24,983,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,053,990 | $24,961,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 399,312 | $24,958,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,223,121 | $24,934,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 772,717 | $24,926,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,772 | $24,884,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 531,578 | $24,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 537,089 | $24,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,026,658 | $24,749,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 813,435 | $24,714,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 156,686 | $24,684,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 624,030 | $24,674,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 285,629 | $24,564,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 241,270 | $24,511,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,811,949 | $24,383,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131,654 | $24,352,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 395,510 | $24,349,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 434,976 | $24,340,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 345,341 | $24,288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 322,442 | $24,257,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,226,181 | $24,250,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,265,644 | $24,249,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 486,250 | $24,229,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 153,020 | $24,180,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 822,859 | $24,114,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,264,533 | $24,102,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 356,359 | $24,092,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,512,167 | $24,064,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,381,636 | $24,021,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,714,227 | $23,981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,523,006 | $23,825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76,066 | $23,780,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 34,899,000 | $23,777,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 528,880 | $23,712,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,960,414 | $23,663,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 412,795 | $23,609,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 518,201 | $23,586,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 461,815 | $23,487,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 288,920 | $23,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 343,217 | $23,412,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 225,263 | $23,399,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 652,979 | $23,386,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 654,554 | $23,383,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 474,358 | $23,345,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,248,089 | $23,290,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,015,565 | $23,284,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 495,282 | $23,256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 600,985 | $23,212,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 681,590 | $23,211,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 464,896 | $23,168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 485,274 | $23,152,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 188,265 | $23,142,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,503,419 | $22,948,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 330,609 | $22,878,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 172,904 | $22,873,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,513,525 | $22,869,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 489,248 | $22,864,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 727,402 | $22,860,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 346,033 | $22,804,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 29,247,000 | $22,710,000 | thousands by filing date | principal |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 23,479,000 | $22,704,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 663,263 | $22,632,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 976,864 | $22,599,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 973,435 | $22,582,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 383,093 | $22,565,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 842,752 | $22,475,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 391,300 | $22,457,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 374,407 | $22,346,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 27,500,000 | $22,344,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 868,282 | $22,332,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 678,197 | $22,327,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 458,934 | $22,316,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100,225 | $22,289,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 684,786 | $22,185,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 88,587 | $22,018,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,264,639 | $21,960,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 350,984 | $21,842,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,200,895 | $21,808,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 512,278 | $21,800,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 528,403 | $21,775,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 358,318 | $21,765,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 22,000,000 | $21,747,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 306,858 | $21,745,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 28,437,000 | $21,701,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 320,927 | $21,635,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 273,821 | $21,630,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 26,107,000 | $21,617,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 583,033 | $21,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 170,734 | $21,548,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,798 | $21,542,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 636,913 | $21,533,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 83,958 | $21,443,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 318,097 | $21,441,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 247,664 | $21,418,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 227,160 | $21,403,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 485,072 | $21,368,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 88,304 | $21,360,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,828,623 | $21,360,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,612 | $21,341,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 212,674 | $21,312,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 21,025,000 | $21,205,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 214,473 | $21,203,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 773,327 | $21,155,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,157,564 | $21,115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 244,611 | $21,044,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 425,640 | $21,023,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 48,378,000 | $20,982,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 554,512 | $20,962,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 255,672 | $20,956,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 665,114 | $20,941,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 555,782 | $20,878,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 382,825 | $20,865,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 257,111 | $20,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 434,985 | $20,817,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 622,497 | $20,808,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 566,590 | $20,805,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 430,852 | $20,792,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 114,590 | $20,715,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,019 | $20,694,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 308,353 | $20,663,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 206,850 | $20,625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 163,455 | $20,569,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 318,819 | $20,499,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 369,269 | $20,495,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 246,286 | $20,425,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 577,596 | $20,366,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 216,064 | $20,355,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 365,902 | $20,264,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 508,318 | $20,257,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,030,040 | $20,239,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,046,921 | $20,221,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 748,583 | $20,220,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 486,736 | $20,219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 117,147 | $20,088,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,926 | $20,066,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 602,120 | $20,036,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 403,997 | $19,960,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 310,397 | $19,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 771,422 | $19,877,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 447,161 | $19,866,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 515,140 | $19,848,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 934,137 | $19,841,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 359,985 | $19,821,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 113,009 | $19,786,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 465,203 | $19,762,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 629,552 | $19,691,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 303,136 | $19,621,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 339,299 | $19,593,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 289,991 | $19,590,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 824,332 | $19,583,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 147,084 | $19,569,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 993,063 | $19,566,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 776,342 | $19,516,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 588,886 | $19,495,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 755,931 | $19,465,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 535,629 | $19,391,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 323,328 | $19,307,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 988,936 | $19,294,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 279,369 | $19,253,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 21,188,000 | $19,207,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 158,607 | $19,168,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 3,805,595 | $19,142,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 447,827 | $19,058,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 898,727 | $19,038,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 818,972 | $19,013,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 214,536 | $18,785,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 477,940 | $18,734,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 445,006 | $18,705,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 531,876 | $18,705,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 911,185 | $18,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 596,089 | $18,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 750,373 | $18,651,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 169,472 | $18,638,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 433,479 | $18,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 752,025 | $18,546,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 422,339 | $18,521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,936 | $18,488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 258,243 | $18,447,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 712,339 | $18,438,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 261,653 | $18,391,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 429,866 | $18,388,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 23,837,000 | $18,379,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 904,146 | $18,353,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 23,392,000 | $18,352,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,961,000 | $18,342,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,009,099 | $18,277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 901,000 | $18,259,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 470,295 | $18,258,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 447,565 | $18,241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 384,614 | $18,211,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 263,432 | $18,173,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 230,429 | $18,165,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,366,248 | $18,144,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 227,657 | $18,100,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 453,113 | $18,097,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80,519 | $18,094,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 259,822 | $18,090,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 433,189 | $18,066,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 905,128 | $18,048,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 486,369 | $18,038,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 490,291 | $17,936,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 367,455 | $17,935,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 309,788 | $17,927,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 715,753 | $17,862,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,174,592 | $17,853,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 19,001,000 | $17,837,000 | thousands by filing date | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 403,065 | $17,836,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 199,890 | $17,774,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 514,091 | $17,730,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 129,443 | $17,725,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 846,531 | $17,717,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 787,289 | $17,715,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 553,012 | $17,697,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 499,539 | $17,690,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 777,371 | $17,677,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 483,913 | $17,667,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 297,052 | $17,663,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 862,437 | $17,638,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 129,413 | $17,597,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,023,541 | $17,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,121,613 | $17,583,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,678,000 | $17,576,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,826,111 | $17,547,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 530,773 | $17,543,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 17,000,000 | $17,501,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,034,479 | $17,464,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 253,540 | $17,425,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 212,898 | $17,361,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,037,300 | $17,323,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 286,799 | $17,308,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 289,532 | $17,245,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82,297 | $17,231,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 210,834 | $17,215,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 121,801 | $17,193,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 176,610 | $17,190,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,408,085 | $17,136,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 707,604 | $17,115,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,177,462 | $17,084,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 505,077 | $16,981,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 112,090 | $16,939,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 731,896 | $16,910,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,308,829 | $16,900,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 733,771 | $16,879,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,539 | $16,817,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 651,896 | $16,806,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,115,093 | $16,806,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 290,678 | $16,797,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,061,051 | $16,765,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 652,130 | $16,699,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 432,945 | $16,680,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,156,404 | $16,678,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 139,674 | $16,675,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 481,124 | $16,634,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 378,459 | $16,591,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 284,415 | $16,587,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 892,252 | $16,568,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 246,144 | $16,535,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 885,442 | $16,505,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 309,236 | $16,449,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113,651 | $16,408,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,805 | $16,399,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358,403 | $16,344,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 402,163 | $16,335,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188,549 | $16,322,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 393,554 | $16,309,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 367,709 | $16,307,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 17,904,000 | $16,276,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $16,259,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 546,560 | $16,201,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 162,371 | $16,183,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 463,694 | $16,139,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 884,783 | $16,064,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 618,344 | $16,028,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 222,765 | $15,928,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 586,790 | $15,897,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 175,632 | $15,892,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 293,338 | $15,889,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,936 | $15,873,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 77,022 | $15,849,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 467,116 | $15,840,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 646,079 | $15,829,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 295,436 | $15,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 360,531 | $15,811,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122,383 | $15,774,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 148,545 | $15,769,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 568,404 | $15,768,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 33,158,000 | $15,768,000 | thousands by filing date | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 197,058 | $15,765,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,471,279 | $15,761,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 369,913 | $15,742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 209,674 | $15,689,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,415 | $15,683,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 591,646 | $15,660,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 642,473 | $15,647,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 172,982 | $15,614,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,966,446 | $15,602,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 186,145 | $15,563,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,372,418 | $15,562,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,081 | $15,560,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 195,000 | $15,551,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 351,788 | $15,507,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,903,731 | $15,495,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 479,361 | $15,470,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 257,487 | $15,454,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 269,198 | $15,450,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 646,417 | $15,434,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 214,014 | $15,424,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,551 | $15,411,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 317,903 | $15,402,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 262,565 | $15,399,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 475,162 | $15,396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 345,046 | $15,383,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 717,972 | $15,378,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,485 | $15,378,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 230,495 | $15,359,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 656,388 | $15,356,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 370,216 | $15,320,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 268,412 | $15,305,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,186,000 | $15,297,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 223,183 | $15,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 251,242 | $15,221,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,632,598 | $15,217,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 929,807 | $15,205,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 159,107 | $15,204,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 168,121 | $15,193,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 621,009 | $15,134,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 303,738 | $15,130,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 499,730 | $15,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 316,270 | $15,096,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 181,175 | $15,071,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 356,390 | $15,033,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 819,429 | $15,020,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 532,278 | $15,000,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,669 | $14,933,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 556,427 | $14,930,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 684,737 | $14,923,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 368,761 | $14,908,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 829,362 | $14,905,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 325,875 | $14,903,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 299,297 | $14,884,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,888,000 | $14,783,000 | thousands by filing date | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,112,235 | $14,759,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 644,424 | $14,652,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 706,487 | $14,617,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 198,611 | $14,613,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,500,531 | $14,599,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,657 | $14,512,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 424,647 | $14,506,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 468,786 | $14,504,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 485,313 | $14,497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 378,229 | $14,491,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,182,888 | $14,490,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,135,919 | $14,488,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 262,818 | $14,418,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 249,657 | $14,407,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 185,162 | $14,383,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 394,103 | $14,372,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 182,667 | $14,363,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 150,842 | $14,335,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 523,895 | $14,307,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 488,536 | $14,298,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 220,410 | $14,295,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $14,271,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 139,586 | $14,222,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 402,380 | $14,199,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 279,578 | $14,169,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,214,609 | $14,150,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 608,284 | $14,140,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,200,000 | $14,125,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,015,634 | $14,118,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 471,592 | $14,109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 402,452 | $14,107,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 180,361 | $14,100,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 386,773 | $14,100,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 444,501 | $14,082,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 259,038 | $14,059,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 838,204 | $13,956,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 283,861 | $13,941,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 344,128 | $13,937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 506,064 | $13,912,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 268,542 | $13,907,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 548,244 | $13,882,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 461,063 | $13,843,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,971,000 | $13,827,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 838,912 | $13,810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 328,231 | $13,789,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 484,744 | $13,738,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,650 | $13,734,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 712,074 | $13,731,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 774,728 | $13,713,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 693,026 | $13,683,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200,905 | $13,663,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,714 | $13,647,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 679,136 | $13,637,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 856,243 | $13,597,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 315,786 | $13,541,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 414,620 | $13,538,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 20,878,000 | $13,508,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 1,022,745 | $13,462,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 93,124 | $13,443,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 149,186 | $13,393,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,018,631 | $13,384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 81,866 | $13,376,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 424,446 | $13,357,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 248,330 | $13,357,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 531,374 | $13,355,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78,085 | $13,340,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 157,337 | $13,330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 164,391 | $13,308,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 525,829 | $13,282,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 149,593 | $13,277,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,310,058 | $13,267,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 352,525 | $13,233,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,716,036 | $13,230,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 647,777 | $13,176,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 229,943 | $13,148,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,162 | $13,121,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,021,171 | $13,114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50,913 | $13,110,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 312,044 | $13,012,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,895,000 | $13,007,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 158,166 | $12,923,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 345,461 | $12,894,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 344,586 | $12,889,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85,276 | $12,882,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,501,538 | $12,869,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 396,350 | $12,825,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 461,309 | $12,821,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 605,894 | $12,808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 121,508 | $12,804,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 664,062 | $12,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 189,156 | $12,782,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 172,740 | $12,779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 378,783 | $12,759,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 430,719 | $12,732,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 359,763 | $12,723,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,486,890 | $12,695,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 449,040 | $12,692,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 322,787 | $12,692,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 124,309 | $12,691,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 214,110 | $12,639,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 188,251 | $12,579,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,843 | $12,575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 212,849 | $12,553,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 495,935 | $12,516,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 654,678 | $12,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 119,186 | $12,496,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 471,383 | $12,495,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 390,334 | $12,487,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 979,858 | $12,483,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 604,463 | $12,440,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 798,388 | $12,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 127,212 | $12,415,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 144,013 | $12,402,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 509,245 | $12,367,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,118,000 | $12,358,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011781 | this filing | 2022-11-14 | acceptance time not in the bulk data set |