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 |
|---|---|---|---|---|---|---|
| DEL MONTE CORP ORD | G36738105 | Stock | 509,643 | $13,347,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 163,670 | $13,335,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 152,210 | $13,324,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,303 | $13,319,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 753,891 | $13,309,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 322,682 | $13,307,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 463,754 | $13,304,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 471,251 | $13,291,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 116,850 | $13,275,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,247 | $13,238,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,221 | $13,218,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,615,627 | $13,216,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 110,251 | $13,213,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 251,042 | $13,211,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 430,342 | $13,196,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,038,538 | $13,189,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,812 | $13,165,000 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 619,114 | $13,145,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 116,412 | $13,121,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 16,914,000 | $13,093,000 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 569,457 | $13,080,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 257,947 | $13,080,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 459,969 | $13,077,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 221,807 | $13,058,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 200,955 | $13,057,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 216,378 | $13,045,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 556,394 | $13,044,000 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 716,511 | $13,040,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 412,037 | $13,022,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,705 | $13,021,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,337,270 | $13,012,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 369,627 | $12,999,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 188,587 | $12,995,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 506,540 | $12,988,000 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,906,000 | $12,948,000 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 498,299 | $12,924,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220,785 | $12,875,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 953,364 | $12,851,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 207,023 | $12,838,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 246,515 | $12,790,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 644,008 | $12,789,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,044,931 | $12,769,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 126,984 | $12,732,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62,840 | $12,723,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 555,349 | $12,711,000 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 275,253 | $12,667,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 397,717 | $12,649,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404,753 | $12,614,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 281,812 | $12,610,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 335,513 | $12,609,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 208,938 | $12,601,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 115,532 | $12,597,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 457,889 | $12,589,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145,958 | $12,582,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 756,455 | $12,579,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,157,101 | $12,576,000 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,096,509 | $12,564,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,254 | $12,505,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,213 | $12,480,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 252,678 | $12,428,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 322,423 | $12,427,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 49,645 | $12,380,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 80,572 | $12,379,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,196,208 | $12,377,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 420,391 | $12,362,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 40,630 | $12,353,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 117,260 | $12,333,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 181,072 | $12,325,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 69,937 | $12,318,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 140,432 | $12,298,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,118,000 | $12,274,000 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 122,691 | $12,248,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 602,596 | $12,232,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 208,468 | $12,230,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 568,415 | $12,199,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,278 | $12,185,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 376,993 | $12,179,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 979,351 | $12,173,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 575,298 | $12,167,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 230,764 | $12,156,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 428,504 | $12,151,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57,940 | $12,148,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 301,595 | $12,133,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 151,937 | $12,117,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 487,527 | $12,087,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,971 | $12,067,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 813,622 | $12,042,000 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,099,389 | $12,038,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 241,150 | $12,037,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 221,427 | $12,033,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 255,434 | $12,032,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358,604 | $12,025,000 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 428,546 | $12,013,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 757,033 | $12,006,000 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 16,909,000 | $12,006,000 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 546,200 | $11,985,000 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 44,801 | $11,982,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 299,138 | $11,981,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 278,932 | $11,977,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 121,950 | $11,944,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 448,987 | $11,910,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 259,302 | $11,910,000 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 138,259 | $11,898,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $11,887,000 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 636,741 | $11,846,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 240,962 | $11,845,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 432,710 | $11,829,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 853,322 | $11,819,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 212,184 | $11,784,000 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 379,783 | $11,777,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,170,417 | $11,730,000 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 488,914 | $11,714,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 551,578 | $11,690,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 519,422 | $11,609,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 425,537 | $11,604,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 467,041 | $11,596,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 330,318 | $11,594,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 127,275 | $11,571,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 180,352 | $11,570,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 228,321 | $11,564,000 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 243,728 | $11,538,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 162,251 | $11,527,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 167,291 | $11,501,000 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 269,679 | $11,480,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 188,344 | $11,473,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 470,050 | $11,454,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 265,852 | $11,435,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,236,882 | $11,428,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,101,233 | $11,420,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 11,149,000 | $11,405,000 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 216,316 | $11,399,000 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 8,953,000 | $11,388,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 131,955 | $11,376,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,707 | $11,368,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 148,664 | $11,353,000 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 280,834 | $11,353,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 389,884 | $11,342,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 58,561 | $11,302,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 459,161 | $11,296,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,379 | $11,292,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,375 | $11,259,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 93,604 | $11,240,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 103,881 | $11,222,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 105,537 | $11,212,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,297 | $11,189,000 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 642,389 | $11,178,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 135,748 | $11,176,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 194,982 | $11,154,000 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 14,878,000 | $11,141,000 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 120,263 | $11,137,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 149,211 | $11,132,000 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 618,748 | $11,126,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 209,526 | $11,099,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 924,660 | $11,096,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,038,356 | $11,081,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 406,625 | $11,048,000 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,103,000 | $11,025,000 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 610,912 | $10,981,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 833,643 | $10,970,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65,680 | $10,916,000 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 445,200 | $10,895,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 200,045 | $10,892,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 245,123 | $10,877,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 205,208 | $10,864,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 265,407 | $10,858,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 564,742 | $10,832,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 322,530 | $10,831,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 185,875 | $10,823,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 365,861 | $10,817,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 183,718 | $10,816,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 167,614 | $10,813,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 327,901 | $10,809,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,122,000 | $10,793,000 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 358,186 | $10,792,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100,572 | $10,783,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 309,931 | $10,777,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 478,482 | $10,774,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 643,977 | $10,773,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 411,629 | $10,767,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171,926 | $10,757,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 67,705 | $10,749,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,646 | $10,745,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 157,769 | $10,739,000 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 356,088 | $10,716,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,149,000 | $10,699,000 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,607 | $10,676,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,160,000 | $10,669,000 | dollars as filed | principal |
| THOR INDS INC | 885160101 | COM | 140,669 | $10,627,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 169,142 | $10,575,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 213,772 | $10,569,000 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 135,299 | $10,569,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 422,068 | $10,557,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 170,539 | $10,552,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 291,617 | $10,533,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 213,118 | $10,532,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 351,651 | $10,516,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 362,859 | $10,516,000 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 589,980 | $10,508,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 49,122 | $10,507,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 276,033 | $10,486,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 103,797 | $10,477,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 70,670 | $10,455,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 210,844 | $10,435,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 247,992 | $10,432,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 994,269 | $10,432,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 423,000 | $10,421,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 220,444 | $10,407,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 343,546 | $10,407,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 249,592 | $10,382,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 611,861 | $10,341,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,019,314 | $10,337,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 412,599 | $10,336,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 225,579 | $10,336,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 289,467 | $10,325,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 294,268 | $10,323,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 455,281 | $10,321,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229,430 | $10,320,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 144,594 | $10,311,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200,404 | $10,301,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 214,782 | $10,298,000 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,200,000 | $10,287,000 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 79,983 | $10,278,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,942,021 | $10,274,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 394,030 | $10,269,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 394,236 | $10,264,000 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,445,482 | $10,234,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,952 | $10,210,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 109,062 | $10,209,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 168,169 | $10,199,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 444,147 | $10,194,000 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,945,000 | $10,169,000 | dollars as filed | principal |
| SILGAN HLDGS INC | 827048109 | COM | 195,778 | $10,150,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 730,257 | $10,148,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 127,801 | $10,143,000 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 174,788 | $10,138,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 177,552 | $10,137,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 74,899 | $10,085,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 10,060,000 | $10,067,000 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 97,644 | $10,044,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 223,703 | $10,044,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 658,272 | $10,009,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 591,483 | $9,954,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $9,948,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 563,102 | $9,934,000 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 287,411 | $9,931,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 257,009 | $9,923,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,745 | $9,909,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 247,231 | $9,897,000 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,972,000 | $9,889,000 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 407,422 | $9,871,000 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 171,695 | $9,850,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 193,103 | $9,842,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,423,000 | $9,835,000 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 467,597 | $9,825,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 142,510 | $9,819,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 544,141 | $9,812,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,560 | $9,768,000 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 97,089 | $9,751,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 60,144 | $9,723,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 250,646 | $9,707,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 71,458 | $9,694,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215,908 | $9,686,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 459,205 | $9,685,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,367 | $9,656,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 294,157 | $9,651,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 738,493 | $9,637,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 148,656 | $9,610,000 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 163,405 | $9,597,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 209,443 | $9,582,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 129,572 | $9,567,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,166 | $9,562,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 174,290 | $9,556,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 832,325 | $9,555,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 487,466 | $9,545,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 360,985 | $9,540,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 136,583 | $9,537,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 464,339 | $9,534,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 263,776 | $9,533,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,248,725 | $9,515,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 13,012,000 | $9,487,000 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 60,912 | $9,484,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 198,795 | $9,479,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,846 | $9,475,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 343,238 | $9,466,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120,590 | $9,464,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 272,749 | $9,462,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 333,711 | $9,456,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 613,260 | $9,449,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,074,875 | $9,448,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 102,150 | $9,444,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 269,415 | $9,405,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 244,340 | $9,399,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,168 | $9,379,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 967,425 | $9,372,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 157,586 | $9,351,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 344,798 | $9,331,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,004,289 | $9,319,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 220,908 | $9,314,000 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,371,000 | $9,284,000 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 663,645 | $9,278,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 437,181 | $9,250,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 157,192 | $9,225,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 205,792 | $9,190,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,865 | $9,188,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 216,326 | $9,172,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 463,584 | $9,137,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 332,371 | $9,133,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 110,707 | $9,128,000 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 510,551 | $9,114,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,491,720 | $9,114,000 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 511,873 | $9,112,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 303,473 | $9,109,000 | dollars as filed | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,757,000 | $9,108,000 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 201,991 | $9,081,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 264,362 | $9,074,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 204,091 | $9,074,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 367,606 | $9,069,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 164,382 | $9,057,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 67,959 | $9,048,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 119,066 | $9,044,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 238,980 | $9,035,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,077 | $9,023,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 338,825 | $9,016,000 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,098,000 | $8,989,000 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 447,714 | $8,989,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 113,913 | $8,981,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 258,945 | $8,969,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 164,054 | $8,946,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 137,585 | $8,941,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 318,413 | $8,941,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,169 | $8,899,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,244 | $8,896,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 62,706 | $8,891,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 155,336 | $8,863,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 76,704 | $8,851,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190,501 | $8,849,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 82,960 | $8,832,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145,215 | $8,817,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 267,833 | $8,817,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 740,257 | $8,809,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 260,708 | $8,806,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 144,856 | $8,805,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 165,103 | $8,800,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 58,734 | $8,794,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 52,664 | $8,791,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 80,770 | $8,779,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 222,160 | $8,773,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 703,501 | $8,766,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 288,202 | $8,747,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,673,788 | $8,720,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 213,263 | $8,711,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 341,084 | $8,708,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 231,100 | $8,704,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 369,705 | $8,702,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,486,303 | $8,696,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 11,000,000 | $8,695,000 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 252,653 | $8,694,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 168,294 | $8,688,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 486,042 | $8,673,000 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 16,058,000 | $8,672,000 | dollars as filed | principal |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 183,789 | $8,667,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 168,415 | $8,665,000 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,919,000 | $8,656,000 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 191,046 | $8,635,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 654,742 | $8,630,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 201,647 | $8,607,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 247,298 | $8,606,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 101,061 | $8,578,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 346,685 | $8,573,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,290 | $8,563,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 136,961 | $8,535,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163,051 | $8,534,000 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 120,636 | $8,525,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,664 | $8,515,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,252 | $8,499,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 386,299 | $8,490,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,041,524 | $8,487,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 557,453 | $8,484,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 120,264 | $8,459,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,515,448 | $8,458,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 30,222 | $8,449,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,352 | $8,446,000 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 6,208 | $8,426,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 227,340 | $8,416,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 182,593 | $8,415,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,193 | $8,406,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 656,030 | $8,403,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 364,263 | $8,386,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 346,262 | $8,384,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,311,260 | $8,378,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140,654 | $8,373,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 46,854 | $8,370,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 166,927 | $8,367,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 167,864 | $8,360,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 290,824 | $8,358,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 492,639 | $8,357,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 523,296 | $8,332,000 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 185,371 | $8,328,000 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 9,935,000 | $8,327,000 | dollars as filed | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 340,497 | $8,298,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,060,321 | $8,291,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 58,892 | $8,288,000 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 98,977 | $8,270,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 129,762 | $8,248,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 8,912,000 | $8,227,000 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 148,564 | $8,219,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 75,260 | $8,216,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 202,020 | $8,214,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,416 | $8,195,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 275,645 | $8,186,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 305,210 | $8,186,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 289,587 | $8,186,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 295,836 | $8,170,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 137,940 | $8,164,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 982,798 | $8,139,000 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 48,545 | $8,131,000 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 200,432 | $8,130,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 87,193 | $8,122,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 427,848 | $8,112,000 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 279,033 | $8,103,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 99,702 | $8,094,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 854,103 | $8,080,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 197,210 | $8,076,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 185,753 | $8,065,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85,043 | $8,064,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 184,515 | $8,060,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,431 | $8,053,000 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 164,480 | $8,041,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 171,543 | $8,036,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 74,794 | $8,011,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 692,923 | $8,011,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 911,131 | $8,009,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 67,649 | $7,995,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 229,820 | $7,980,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 174,075 | $7,979,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 47,097 | $7,974,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 110,601 | $7,973,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,289,185 | $7,967,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 381,478 | $7,938,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,463,405 | $7,933,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,050,549 | $7,932,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,401 | $7,907,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,352 | $7,895,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 528,839 | $7,895,000 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,895,000 | $7,869,000 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 466,437 | $7,867,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,819,410 | $7,859,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 246,659 | $7,851,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 95,341 | $7,841,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 345,311 | $7,837,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 126,951 | $7,836,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 267,765 | $7,821,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,644 | $7,810,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 746,676 | $7,801,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 73,303 | $7,798,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86,194 | $7,780,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 398,199 | $7,777,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 306,925 | $7,768,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 185,206 | $7,752,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,272 | $7,751,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 362,603 | $7,746,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,624,385 | $7,733,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58,655 | $7,699,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 187,850 | $7,694,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,000,000 | $7,691,000 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 237,364 | $7,682,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 88,747 | $7,669,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 198,332 | $7,666,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 308,484 | $7,661,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 160,927 | $7,652,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 79,072 | $7,640,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,710 | $7,624,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 703,633 | $7,624,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 913,733 | $7,618,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 583,242 | $7,612,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 506,290 | $7,611,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 253,561 | $7,604,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 373,688 | $7,590,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 366,730 | $7,580,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 235,177 | $7,579,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 315,416 | $7,575,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 204,198 | $7,575,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 283,656 | $7,571,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201,125 | $7,566,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 95,248 | $7,553,000 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 266,029 | $7,548,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 204,076 | $7,542,000 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 3,577,000 | $7,542,000 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 217,827 | $7,532,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 373,820 | $7,526,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 607,140 | $7,522,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 527,510 | $7,512,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 527,449 | $7,491,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 914,531 | $7,490,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93,736 | $7,486,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 204,697 | $7,486,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69,295 | $7,473,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 530,136 | $7,470,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 410,570 | $7,460,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 326,794 | $7,459,000 | 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 |