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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 16,909,000 | $12,347,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 509,115 | $12,331,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 515,042 | $12,320,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 446,589 | $12,298,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 157,738 | $12,295,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,700,000 | $12,295,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 728,765 | $12,284,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 300,596 | $12,264,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 265,771 | $12,248,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 11,149,000 | $12,231,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 232,074 | $12,229,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 193,072 | $12,197,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 243,552 | $12,176,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 300,253 | $12,174,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 477,400 | $12,168,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 393,160 | $12,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 65,085 | $12,084,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 555,968 | $12,084,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 278,408 | $12,079,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,695 | $12,066,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 518,682 | $12,053,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 226,709 | $12,040,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 731,921 | $12,040,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 226,095 | $12,032,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 359,333 | $11,983,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,898,000 | $11,980,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $11,959,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 401,114 | $11,936,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 960,753 | $11,924,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 543,056 | $11,901,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 919,432 | $11,897,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 312,637 | $11,886,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,960,888 | $11,884,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 345,982 | $11,854,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 630,725 | $11,806,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,943 | $11,797,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 422,392 | $11,778,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 11,908,000 | $11,767,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,923,000 | $11,765,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 972,681 | $11,759,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 686,480 | $11,749,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 222,041 | $11,741,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102,405 | $11,738,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 171,658 | $11,736,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 226,772 | $11,733,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 527,979 | $11,712,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 381,203 | $11,702,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,925,000 | $11,697,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21,692 | $11,671,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 97,542 | $11,653,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,409,093 | $11,653,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 369,929 | $11,633,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 166,129 | $11,626,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 694,077 | $11,595,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 773,038 | $11,580,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 262,643 | $11,560,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 14,980,000 | $11,512,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 164,688 | $11,488,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,020,721 | $11,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 151,502 | $11,481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 498,938 | $11,473,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 864,098 | $11,466,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 282,300 | $11,462,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,032 | $11,441,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 155,384 | $11,411,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 259,651 | $11,408,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200,937 | $11,407,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 416,664 | $11,375,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 752,977 | $11,370,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 403,260 | $11,367,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 593,430 | $11,341,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 470,433 | $11,337,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 106,164 | $11,306,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 391,427 | $11,290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 544,513 | $11,264,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,225,030 | $11,254,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 121,703 | $11,244,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 183,876 | $11,242,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 493,132 | $11,214,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 307,751 | $11,210,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,115,075 | $11,207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,108,000 | $11,182,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 678,486 | $11,176,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 12,935,000 | $11,176,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 119,088 | $11,172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,027,128 | $11,166,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 790,842 | $11,159,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 577,377 | $11,132,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 428,133 | $11,119,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 266,250 | $11,110,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,082,212 | $11,082,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,321 | $11,081,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214,726 | $11,080,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 108,886 | $11,046,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,660,000 | $11,028,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 130,272 | $10,985,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 262,540 | $10,985,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,606,000 | $10,966,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 132,782 | $10,942,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 523,295 | $10,926,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,626 | $10,915,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,784 | $10,910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,307 | $10,910,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 176,825 | $10,903,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 214,504 | $10,889,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 88,822 | $10,875,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 553,988 | $10,872,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66,855 | $10,864,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 162,016 | $10,862,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 63,568 | $10,857,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 242,664 | $10,830,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 398,206 | $10,764,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 442,861 | $10,749,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,247,715 | $10,744,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 697,423 | $10,725,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 217,806 | $10,701,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 275,308 | $10,686,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90,971 | $10,678,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 65,147 | $10,661,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 111,395 | $10,655,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,578 | $10,635,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 140,795 | $10,609,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 949,165 | $10,594,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 441,092 | $10,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 194,971 | $10,579,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 364,848 | $10,573,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 163,753 | $10,563,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 284,195 | $10,557,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 512,082 | $10,554,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 129,650 | $10,548,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 175,440 | $10,538,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,973,926 | $10,528,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 125,726 | $10,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 72,164 | $10,512,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 230,467 | $10,483,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 300,506 | $10,472,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,438,001 | $10,471,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 218,594 | $10,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 221,292 | $10,429,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 250,390 | $10,407,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 267,854 | $10,400,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 678,547 | $10,396,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 359,454 | $10,385,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 365,184 | $10,378,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 458,563 | $10,365,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 194,550 | $10,359,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 326,091 | $10,352,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,939,000 | $10,337,000 | thousands by filing date | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 350,624 | $10,318,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114,461 | $10,317,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,768 | $10,306,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 383,634 | $10,305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 462,809 | $10,299,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205,330 | $10,293,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,076 | $10,275,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 262,562 | $10,255,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 590,879 | $10,217,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 353,239 | $10,201,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,865 | $10,190,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 209,854 | $10,187,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 291,921 | $10,182,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,446,881 | $10,168,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 70,693 | $10,149,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 344,389 | $10,137,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 125,829 | $10,130,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,919,000 | $10,129,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,268 | $10,122,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 368,509 | $10,113,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 82,910 | $10,106,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 556,366 | $10,103,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 235,501 | $10,097,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 588,667 | $10,059,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 414,013 | $10,053,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 454,515 | $10,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 123,678 | $10,021,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 221,632 | $10,015,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 92,198 | $10,012,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,200,000 | $10,011,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 52,727 | $9,997,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 233,187 | $9,976,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 593,445 | $9,971,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 79,590 | $9,971,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 598,397 | $9,968,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91,463 | $9,927,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 386,797 | $9,918,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 256,645 | $9,896,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 292,978 | $9,892,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 518,321 | $9,889,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 467,253 | $9,850,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 306,210 | $9,842,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,604,442 | $9,818,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 463,752 | $9,815,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 173,008 | $9,777,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 119,425 | $9,768,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 428,547 | $9,767,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150,716 | $9,762,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 338,086 | $9,741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 174,246 | $9,737,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 149,671 | $9,731,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 374,458 | $9,728,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 101,685 | $9,714,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 223,577 | $9,709,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,645 | $9,691,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 702,670 | $9,691,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 266,978 | $9,682,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,619 | $9,673,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,149,000 | $9,673,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 1,649,811 | $9,667,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,969,000 | $9,639,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 228,626 | $9,628,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 180,142 | $9,620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 66,587 | $9,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 373,968 | $9,592,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 183,849 | $9,591,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 252,723 | $9,574,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,561,345 | $9,555,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 767,454 | $9,552,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 10,460,000 | $9,546,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 171,054 | $9,510,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 505,165 | $9,477,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 499,784 | $9,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 241,646 | $9,462,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 525,128 | $9,448,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 224,578 | $9,441,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33,596 | $9,421,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 153,503 | $9,416,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 254,432 | $9,412,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 435,139 | $9,376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 190,740 | $9,370,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 771,602 | $9,368,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 266,281 | $9,367,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 6,953,000 | $9,363,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,442 | $9,359,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 436,125 | $9,356,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 340,107 | $9,354,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 466,700 | $9,353,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 444,807 | $9,338,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 846,697 | $9,322,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 303,941 | $9,311,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 66,025 | $9,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 609,470 | $9,294,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 528,966 | $9,290,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $9,288,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,852 | $9,277,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 488,458 | $9,271,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 246,326 | $9,261,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 184,466 | $9,253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 188,775 | $9,252,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 107,992 | $9,251,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 208,323 | $9,243,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,006,326 | $9,220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 794,417 | $9,216,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,757,000 | $9,213,000 | thousands by filing date | principal |
| CRANE NXT CO | 224441105 | COM | 105,224 | $9,212,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,521,532 | $9,206,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 158,330 | $9,192,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 727,465 | $9,183,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 480,127 | $9,161,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 256,697 | $9,140,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 435,839 | $9,129,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 141,783 | $9,126,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 309,248 | $9,117,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,156 | $9,115,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 674,448 | $9,112,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 620,969 | $9,110,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 407,610 | $9,102,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 652,858 | $9,074,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209,765 | $9,040,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 148,277 | $9,040,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,121,555 | $9,018,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 912,323 | $9,015,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 140,116 | $9,012,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 489,989 | $8,984,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 588,886 | $8,969,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 427,831 | $8,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 481,606 | $8,950,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 142,872 | $8,918,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 182,927 | $8,910,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,435,000 | $8,896,000 | thousands by filing date | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 16,058,000 | $8,885,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 435,628 | $8,883,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 283,439 | $8,868,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 259,091 | $8,868,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 164,274 | $8,851,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 162,753 | $8,837,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 642,504 | $8,827,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 251,727 | $8,825,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 176,010 | $8,810,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 514,631 | $8,774,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 155,614 | $8,766,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,306 | $8,746,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,086,063 | $8,741,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 153,897 | $8,726,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70,618 | $8,718,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 174,827 | $8,716,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,002,806 | $8,714,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 347,842 | $8,712,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 200,406 | $8,711,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 279,817 | $8,704,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,089,000 | $8,704,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 684,458 | $8,651,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 209,288 | $8,647,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,179 | $8,639,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 262,770 | $8,634,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 363,212 | $8,615,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 240,306 | $8,607,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 126,952 | $8,599,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 185,333 | $8,569,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 144,187 | $8,568,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 205,266 | $8,551,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 279,829 | $8,550,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 102,117 | $8,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 55,172 | $8,542,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 136,090 | $8,539,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 403,268 | $8,525,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 178,729 | $8,520,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,975 | $8,501,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 68,769 | $8,489,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 261,121 | $8,486,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,433 | $8,472,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 317,396 | $8,440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 425,561 | $8,435,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,103,000 | $8,435,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 128,422 | $8,404,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 481,659 | $8,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 210,721 | $8,354,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 331,873 | $8,340,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,157 | $8,327,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 56,643 | $8,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 207,606 | $8,310,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 770,883 | $8,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,015 | $8,295,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 804,987 | $8,293,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 333,028 | $8,290,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 179,701 | $8,280,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 8,060,000 | $8,278,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 422,685 | $8,275,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,143,120 | $8,275,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 463,815 | $8,260,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,802 | $8,259,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 109,236 | $8,245,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 237,461 | $8,238,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 551,000 | $8,237,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 339,341 | $8,229,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 113,229 | $8,224,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 74,381 | $8,176,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 382,355 | $8,163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 130,978 | $8,162,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 88,091 | $8,156,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 87,004 | $8,149,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 494,135 | $8,149,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 156,756 | $8,145,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,981 | $8,143,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 352,612 | $8,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 325,863 | $8,130,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123,954 | $8,125,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 134,146 | $8,124,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 297,208 | $8,114,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 182,200 | $8,112,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 298,788 | $8,099,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 330,139 | $8,039,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 210,286 | $8,037,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 256,552 | $8,035,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 368,580 | $8,027,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 316,129 | $8,010,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 166,663 | $7,999,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 316,564 | $7,993,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 91,874 | $7,988,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 186,337 | $7,986,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,502,000 | $7,986,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 622,355 | $7,985,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 522,344 | $7,961,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64,096 | $7,961,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 71,260 | $7,955,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,899 | $7,927,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 322,966 | $7,927,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61,217 | $7,926,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 320,939 | $7,925,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 217,319 | $7,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 466,339 | $7,902,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 135,649 | $7,890,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 274,205 | $7,877,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 616,148 | $7,862,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 218,765 | $7,861,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 252,431 | $7,861,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 476,111 | $7,860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 180,482 | $7,859,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 339,852 | $7,852,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433,388 | $7,846,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 401,688 | $7,841,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,938 | $7,837,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 247,909 | $7,836,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 172,945 | $7,820,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,022,480 | $7,813,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 698,241 | $7,813,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 97,781 | $7,795,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 97,205 | $7,780,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,134,645 | $7,751,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 259,852 | $7,741,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 303,953 | $7,720,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 90,687 | $7,707,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 125,595 | $7,704,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 276,792 | $7,674,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,000,000 | $7,656,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 203,420 | $7,653,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,480,000 | $7,620,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,196 | $7,613,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,860,248 | $7,609,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 570,088 | $7,603,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 445,096 | $7,585,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 60,879 | $7,578,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 473,689 | $7,566,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 456,443 | $7,566,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 494,061 | $7,565,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 47,932 | $7,542,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 333,886 | $7,537,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 549,874 | $7,536,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 186,550 | $7,536,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,460,000 | $7,532,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 225,048 | $7,491,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 207,791 | $7,490,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 153,780 | $7,487,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,651 | $7,480,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 144,543 | $7,477,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 254,987 | $7,466,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 117,996 | $7,446,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 283,534 | $7,437,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 212,396 | $7,437,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 7,583,000 | $7,432,000 | thousands by filing date | principal |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 325,553 | $7,426,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 170,731 | $7,421,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 164,926 | $7,419,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 125,679 | $7,419,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 90,457 | $7,410,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 826,889 | $7,400,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 431,416 | $7,400,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 537,047 | $7,394,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 388,831 | $7,391,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,664,197 | $7,376,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 233,252 | $7,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 142,385 | $7,325,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 219,187 | $7,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 360,377 | $7,318,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 724,280 | $7,307,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228,048 | $7,297,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 222,228 | $7,291,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 271,694 | $7,281,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 233,391 | $7,279,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 191,660 | $7,274,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 181,226 | $7,251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 114,968 | $7,246,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 388,337 | $7,225,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 259,638 | $7,204,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,053,268 | $7,187,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,032 | $7,186,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 365,069 | $7,180,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,560,000 | $7,173,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 194,712 | $7,168,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 304,967 | $7,137,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 462,914 | $7,134,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253,128 | $7,132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 299,970 | $7,132,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 119,700 | $7,131,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 71,839 | $7,114,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 250,121 | $7,113,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 304,585 | $7,102,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,077,000 | $7,087,000 | thousands by filing date | principal |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 197,902 | $7,086,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 243,548 | $7,081,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 236,103 | $7,072,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,088 | $7,055,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 157,351 | $7,051,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,055,199 | $7,047,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 94,890 | $7,028,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 862,105 | $7,008,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 329,153 | $7,000,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,998,858 | $6,996,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141,912 | $6,994,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 144,808 | $6,990,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 242,397 | $6,978,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 624,288 | $6,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 96,831 | $6,970,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 7,118,000 | $6,969,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 393,563 | $6,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 121,948 | $6,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 474,896 | $6,911,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 183,679 | $6,907,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,248 | $6,902,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 104,369 | $6,895,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 682,335 | $6,883,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45,663 | $6,871,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 985,410 | $6,848,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 310,107 | $6,845,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 321,293 | $6,837,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 318,321 | $6,835,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 236,664 | $6,803,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 176,994 | $6,795,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 481,568 | $6,790,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 75,733 | $6,777,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,569 | $6,754,000 | thousands by filing date |
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 |