13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,950 holding rows worth $291,748,559,000.
- Accession
- 0000950123-23-002429
- Filer
- CIK 820027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,204 entries on the cover page, a total value of $291,748,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,748,559,000 with VALUE read as dollars as filed, 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- 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 |
|---|---|---|---|---|---|---|
| GENUINE PARTS CO COM | 372460105 | Stock | 168,909 | $29,324,000 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 414,635 | $29,280,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 143,924 | $29,136,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241,254 | $28,947,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 350,897 | $28,906,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 903,930 | $28,888,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 637,130 | $28,869,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 697,933 | $28,853,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,522,000 | $28,824,000 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 459,759 | $28,783,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 586,022 | $28,641,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,340,455 | $28,622,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 939,863 | $28,608,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,771,063 | $28,545,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 816,406 | $28,438,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 265,639 | $28,393,000 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,394,104 | $28,393,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 252,119 | $28,296,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 571,929 | $28,181,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,199,249 | $28,151,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 421,113 | $28,148,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 836,979 | $28,081,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,182,332 | $27,999,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 795,666 | $27,961,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 581,970 | $27,837,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 819,543 | $27,796,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 533,279 | $27,764,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 134,622 | $27,652,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 507,200 | $27,612,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 445,942 | $27,514,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 578,248 | $27,373,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 548,633 | $27,370,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,397 | $27,362,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 602,942 | $27,266,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 939,772 | $27,178,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 180,520 | $27,072,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,143,442 | $27,066,000 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,038,942 | $27,053,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 341,128 | $27,007,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,647 | $27,002,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 262,263 | $26,966,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,037 | $26,957,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 842,227 | $26,841,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,147,620 | $26,815,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,395,048 | $26,814,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,168,483 | $26,799,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 607,489 | $26,765,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 254,912 | $26,601,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,296,635 | $26,566,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 363,779 | $26,544,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 216,454 | $26,434,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 675,633 | $26,418,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,261,625 | $26,368,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 199,774 | $26,360,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,173,494 | $26,333,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 498,770 | $26,259,000 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,411,416 | $26,238,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,269,519 | $26,212,000 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 967,612 | $26,116,000 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 408,626 | $26,104,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 186,602 | $26,084,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 801,943 | $26,070,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 194,338 | $26,068,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 817,025 | $25,981,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 767,163 | $25,952,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 356,425 | $25,909,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 639,229 | $25,890,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 597,134 | $25,814,000 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 428,473 | $25,742,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,133,946 | $25,718,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 549,934 | $25,635,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,537,234 | $25,519,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,017,910 | $25,470,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,728 | $25,444,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 227,331 | $25,443,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 481,239 | $25,395,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,226,398 | $25,335,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 24,025,000 | $25,326,000 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 303,944 | $25,292,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 691,851 | $25,266,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 223,082 | $25,256,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,098,628 | $25,191,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 275,696 | $25,152,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,270,940 | $25,139,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 394,424 | $24,974,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,582,334 | $24,946,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 698,290 | $24,909,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 325,122 | $24,872,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 342,203 | $24,854,000 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 155,420 | $24,824,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,370,789 | $24,817,000 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 408,461 | $24,802,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 71,099 | $24,800,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 491,832 | $24,798,000 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 20,000,000 | $24,789,000 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 272,435 | $24,778,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 422,070 | $24,731,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 541,018 | $24,697,000 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 671,237 | $24,588,000 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,006,197 | $24,582,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 29,256,000 | $24,576,000 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,001,533 | $24,554,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 472,334 | $24,549,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 644,345 | $24,534,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,304,056 | $24,529,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 557,450 | $24,522,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 483,128 | $24,476,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 516,595 | $24,471,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 693,156 | $24,418,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 454,280 | $24,288,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 283,718 | $24,287,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 867,621 | $24,273,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 254,216 | $24,236,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,145,990 | $24,207,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 527,569 | $24,172,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 70,079 | $24,007,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 737,096 | $24,002,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 28,437,000 | $23,931,000 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 316,883 | $23,905,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 173,957 | $23,881,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 216,036 | $23,830,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,592,945 | $23,820,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 523,864 | $23,804,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 286,990 | $23,795,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 154,526 | $23,758,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,041,949 | $23,746,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 469,499 | $23,685,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 523,466 | $23,665,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 422,573 | $23,633,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,316,868 | $23,620,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 277,930 | $23,551,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 455,124 | $23,548,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 99,784 | $23,512,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 820,414 | $23,415,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,093,178 | $23,406,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,160,769 | $23,314,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,048,555 | $23,297,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 363,449 | $23,242,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 397,381 | $23,204,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 377,106 | $23,168,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 971,567 | $23,164,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 431,206 | $23,068,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 177,889 | $23,064,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 251,441 | $22,943,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 501,547 | $22,881,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 752,896 | $22,849,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106,236 | $22,781,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,389,056 | $22,725,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 632,478 | $22,668,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 265,952 | $22,638,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 662,046 | $22,633,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 376,625 | $22,621,000 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 967,037 | $22,617,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 529,100 | $22,577,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 108,405 | $22,563,000 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 34,899,000 | $22,563,000 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128,409 | $22,559,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 492,965 | $22,557,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 255,645 | $22,545,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 310,673 | $22,541,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 242,460 | $22,528,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 305,343 | $22,442,000 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,435,024 | $22,417,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 203,437 | $22,391,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 25,392,000 | $22,384,000 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 594,384 | $22,345,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 734,852 | $22,316,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 554,014 | $22,302,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 277,629 | $22,299,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 503,013 | $22,264,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 27,500,000 | $22,258,000 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 1,355,010 | $22,248,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 264,370 | $22,235,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 366,165 | $22,199,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 340,889 | $22,117,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 682,971 | $22,115,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 520,225 | $22,113,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,511 | $22,111,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 674,707 | $22,087,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 223,697 | $22,055,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 299,931 | $21,995,000 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 528,867 | $21,992,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,336,200 | $21,979,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 401,915 | $21,965,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 813,027 | $21,927,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 229,938 | $21,915,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 213,495 | $21,822,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 288,797 | $21,745,000 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 611,333 | $21,721,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 384,279 | $21,702,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 561,041 | $21,488,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 484,133 | $21,438,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,549 | $21,410,000 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 782,971 | $21,400,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 162,982 | $21,392,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 495,815 | $21,384,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 647,848 | $21,354,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 584,827 | $21,287,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 321,971 | $21,231,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296,997 | $21,148,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 115,213 | $21,119,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 762,660 | $21,025,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 326,975 | $20,963,000 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 204,341 | $20,926,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 426,552 | $20,825,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 254,808 | $20,818,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 422,149 | $20,752,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 218,921 | $20,713,000 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,805,548 | $20,702,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 929,930 | $20,697,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 854,899 | $20,645,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,130,243 | $20,571,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 505,635 | $20,509,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 478,029 | $20,480,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,565,573 | $20,479,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 395,600 | $20,472,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,060,506 | $20,437,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 404,609 | $20,380,000 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 23,837,000 | $20,352,000 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 1,265,353 | $20,334,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 750,986 | $20,329,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,905,967 | $20,318,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 296,735 | $20,316,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 890,379 | $20,231,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 243,132 | $20,168,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 254,847 | $20,158,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,780,787 | $20,051,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 498,629 | $20,046,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 320,130 | $20,015,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,967,173 | $19,998,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 76,458 | $19,995,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 699,092 | $19,888,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 291,981 | $19,779,000 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 284,652 | $19,771,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 498,811 | $19,667,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 391,200 | $19,662,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,138,146 | $19,622,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 95,298 | $19,593,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 771,187 | $19,574,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,634,384 | $19,534,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,779,629 | $19,454,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,133,463 | $19,405,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 362,386 | $19,363,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 243,407 | $19,348,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 641,714 | $19,342,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,735,169 | $19,341,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 107,561 | $19,281,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 619,399 | $19,260,000 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 330,871 | $19,192,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 395,973 | $19,129,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 417,392 | $19,125,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 902,676 | $19,111,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 185,631 | $19,108,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,201,894 | $19,103,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 277,875 | $19,081,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 292,070 | $19,070,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 419,153 | $19,028,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 463,740 | $19,000,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,209,000 | $18,976,000 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 248,203 | $18,958,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135,087 | $18,957,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,901,632 | $18,951,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 388,857 | $18,883,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 346,736 | $18,858,000 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 713,262 | $18,806,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 426,927 | $18,774,000 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $18,749,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 277,930 | $18,640,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230,949 | $18,619,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 453,856 | $18,613,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 809,646 | $18,501,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,434 | $18,469,000 | dollars as filed | |
| COHU INC | 192576106 | COM | 576,224 | $18,467,000 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,678,000 | $18,425,000 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 294,469 | $18,332,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 984,015 | $18,285,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 352,150 | $18,284,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 332,629 | $18,243,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 145,380 | $18,202,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 152,466 | $18,193,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 626,249 | $18,156,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25,476 | $18,137,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 555,155 | $18,124,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,292 | $18,081,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 447,148 | $18,057,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 48,378,000 | $17,993,000 | dollars as filed | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 842,300 | $17,897,000 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 528,278 | $17,857,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,961,000 | $17,839,000 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 301,829 | $17,821,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 683,854 | $17,813,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,298,936 | $17,809,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109,281 | $17,802,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 675,105 | $17,784,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 919,921 | $17,765,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 371,770 | $17,745,000 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,426,720 | $17,732,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 271,334 | $17,729,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 708,204 | $17,720,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 452,707 | $17,660,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 550,102 | $17,638,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 754,811 | $17,550,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 378,335 | $17,499,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,008,000 | $17,410,000 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 465,162 | $17,388,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 458,686 | $17,333,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 15,000,000 | $17,288,000 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 204,251 | $17,261,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,888,000 | $17,226,000 | dollars as filed | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 325,911 | $17,127,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 363,478 | $17,073,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,794,056 | $17,047,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 528,064 | $17,018,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 447,930 | $16,970,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 655,104 | $16,877,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 211,352 | $16,874,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 267,796 | $16,867,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 74,529 | $16,864,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 336,817 | $16,845,000 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 22,460,000 | $16,845,000 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 522,073 | $16,836,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,095,620 | $16,807,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 888,727 | $16,780,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158,944 | $16,727,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 586,888 | $16,702,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145,098 | $16,698,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700,923 | $16,694,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 209,917 | $16,693,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 137,496 | $16,692,000 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 195,000 | $16,672,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 415,347 | $16,667,000 | dollars as filed | |
| RH | 74967X103 | COM | 62,311 | $16,660,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 949,324 | $16,585,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 481,685 | $16,570,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 362,766 | $16,560,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 229,954 | $16,533,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 664,667 | $16,517,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202,436 | $16,513,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 906,921 | $16,443,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 132,802 | $16,357,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 243,177 | $16,356,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,781 | $16,328,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334,099 | $16,301,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 196,067 | $16,196,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 262,345 | $16,171,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,142,480 | $16,167,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 146,886 | $16,155,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 228,931 | $16,149,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 689,573 | $16,137,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 320,724 | $16,090,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 468,112 | $16,007,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 279,193 | $15,993,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 351,409 | $15,980,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 254,372 | $15,980,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 693,161 | $15,966,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 792,971 | $15,954,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 251,275 | $15,951,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 640,730 | $15,942,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 510,118 | $15,911,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 691,087 | $15,899,000 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 515,780 | $15,890,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,184,743 | $15,864,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 157,200 | $15,845,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 316,120 | $15,841,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 670,125 | $15,826,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 385,469 | $15,818,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,092,375 | $15,807,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 707,547 | $15,805,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 645,862 | $15,793,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,553,001 | $15,778,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 459,993 | $15,766,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 246,091 | $15,696,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 789,719 | $15,684,000 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 561,044 | $15,682,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 403,593 | $15,643,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 181,864 | $15,611,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 410,238 | $15,602,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 649,336 | $15,572,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 297,270 | $15,563,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,240 | $15,540,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 960,346 | $15,539,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70,797 | $15,531,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250,398 | $15,519,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 581,289 | $15,511,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300,765 | $15,503,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 55,101 | $15,482,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 124,414 | $15,430,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 234,816 | $15,429,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,793,998 | $15,429,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 498,666 | $15,380,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,067,247 | $15,379,000 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 20,888,000 | $15,353,000 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 127,301 | $15,347,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 355,148 | $15,342,000 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 357,983 | $15,283,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 264,801 | $15,269,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 446,087 | $15,258,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 216,998 | $15,257,000 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 9,498,183 | $15,196,000 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 133,119 | $15,191,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 372,254 | $15,180,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 108,605 | $15,149,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 592,917 | $15,101,000 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 33,158,000 | $15,089,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 334,145 | $15,086,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 335,409 | $15,083,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 423,805 | $15,073,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 599,635 | $15,034,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 358,001 | $15,017,000 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 18,188,000 | $15,005,000 | dollars as filed | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 648,986 | $14,986,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 306,771 | $14,966,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163,179 | $14,955,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 137,014 | $14,946,000 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 299,329 | $14,934,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 376,539 | $14,892,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 734,734 | $14,867,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,336,502 | $14,858,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 530,244 | $14,857,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 793,912 | $14,845,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 397,004 | $14,836,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 375,042 | $14,831,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,710,641 | $14,827,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 441,234 | $14,796,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 603,557 | $14,793,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,556,635 | $14,751,000 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181,112 | $14,675,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,385,462 | $14,673,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,362,648 | $14,671,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 158,323 | $14,664,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 357,263 | $14,655,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 677,132 | $14,613,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 14,885,000 | $14,610,000 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 285,861 | $14,572,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,262,000 | $14,515,000 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,200,000 | $14,503,000 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,826,696 | $14,467,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 311,168 | $14,460,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 439,572 | $14,445,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,228,961 | $14,444,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 261,170 | $14,443,000 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 14,991,000 | $14,414,000 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 297,399 | $14,404,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 661,373 | $14,359,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140,389 | $14,350,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 410,822 | $14,328,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 196,352 | $14,266,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 928,352 | $14,242,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,236,054 | $14,220,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 123,186 | $14,195,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 382,127 | $14,173,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 93,148 | $14,118,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 17,121,000 | $14,091,000 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $14,091,000 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 137,001 | $14,082,000 | dollars as filed | |
| IAA INC | 449253103 | COM | 351,345 | $14,054,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 129,233 | $14,053,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 447,519 | $14,025,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,743 | $14,014,000 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,925,000 | $14,014,000 | dollars as filed | principal |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 586,180 | $14,000,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 151,648 | $13,962,000 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 154,821 | $13,891,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 228,932 | $13,882,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 346,841 | $13,878,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 538,176 | $13,865,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 146,434 | $13,864,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 14,001,000 | $13,854,000 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 95,173 | $13,819,000 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 272,870 | $13,805,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 575,889 | $13,805,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 299,892 | $13,799,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 506,819 | $13,750,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 56,543 | $13,739,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 677,242 | $13,736,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 681,549 | $13,728,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 429,924 | $13,726,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 288,140 | $13,714,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 174,364 | $13,670,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 134,693 | $13,660,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 808,281 | $13,653,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 381,035 | $13,640,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 166,453 | $13,594,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 433,612 | $13,563,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 347,754 | $13,554,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,000,000 | $13,554,000 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 201,457 | $13,551,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 248,102 | $13,539,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 448,127 | $13,533,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,391 | $13,532,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 222,863 | $13,507,000 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239,703 | $13,483,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 770,044 | $13,467,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 797,200 | $13,458,000 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,466,000 | $13,444,000 | dollars as filed | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 960,498 | $13,419,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 530,538 | $13,395,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 130,636 | $13,395,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126,721 | $13,390,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 754,689 | $13,359,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002429 | this filing | 2023-02-14 | acceptance time not in the bulk data set |