13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,933 holding rows worth $304,945,216,045.
- Accession
- 0000950123-23-005066
- Filer
- CIK 820027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 11,222 entries on the cover page, a total value of $304,945,216,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,945,216,045 with VALUE read as dollars as filed, 13F file number 028-00139. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- 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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 485,114 | $30,387,542 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,370,048 | $30,371,519 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 343,093 | $30,343,168 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 422,711 | $30,332,215 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 409,979 | $30,330,340 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 609,942 | $30,326,316 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 289,029 | $30,315,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 453,229 | $30,271,176 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,243,199 | $30,247,032 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 110,597 | $30,129,279 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 569,469 | $29,893,274 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 540,835 | $29,832,446 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 609,986 | $29,756,857 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 340,530 | $29,716,147 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 86,903 | $29,653,472 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 129,331 | $29,600,445 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 504,173 | $29,579,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 545,065 | $29,547,481 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 357,940 | $29,479,654 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,199,435 | $29,410,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 126,493 | $29,397,995 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 378,694 | $29,377,717 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 127,277 | $29,377,090 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 41,844 | $29,374,663 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,017,707 | $29,354,881 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,856,232 | $29,345,924 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 231,772 | $29,314,523 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,199,399 | $29,229,354 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,601,893 | $29,186,145 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,171,215 | $29,107,287 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,207,644 | $29,055,044 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600,089 | $29,007,622 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,344,920 | $28,956,130 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 462,089 | $28,940,634 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 14,347,000 | $28,930,726 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 356,502 | $28,926,532 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,650,814 | $28,708,318 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,272,866 | $28,614,028 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,154,303 | $28,519,558 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 811,550 | $28,428,596 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 165,835 | $28,358,947 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,337,681 | $28,250,072 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 615,300 | $28,248,404 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 371,462 | $28,245,838 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 408,894 | $28,167,075 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 625,140 | $28,118,549 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 541,592 | $28,092,969 | dollars as filed | |
| WAFD INC | 938824109 | COM | 932,641 | $28,091,149 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 40,000,000 | $28,060,000 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,468,809 | $27,905,267 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 391,464 | $27,895,718 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 424,705 | $27,873,464 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 788,135 | $27,788,696 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 560,345 | $27,737,061 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 424,858 | $27,726,361 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 286,522 | $27,724,379 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,237,613 | $27,635,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 310,447 | $27,560,392 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 620,238 | $27,550,346 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 252,302 | $27,536,786 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 469,071 | $27,510,524 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 733,552 | $27,420,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,584,888 | $27,375,369 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 871,948 | $27,318,129 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 655,206 | $27,302,483 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 324,448 | $27,263,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 363,904 | $27,230,937 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,692,447 | $27,141,772 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 914,544 | $27,134,515 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 325,183 | $27,058,446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,201,889 | $27,006,451 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 778,830 | $26,979,359 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,286,738 | $26,957,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 553,452 | $26,938,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 288,412 | $26,907,244 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 714,661 | $26,878,399 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 536,304 | $26,825,922 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 389,875 | $26,686,945 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 159,057 | $26,615,265 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 451,231 | $26,613,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 406,850 | $26,584,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 187,496 | $26,583,960 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,686,876 | $26,546,907 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 313,772 | $26,482,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,448,667 | $26,401,629 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 794,721 | $26,352,949 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 298,867 | $26,348,130 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 466,493 | $26,342,873 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,300 | $26,333,577 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 729,285 | $26,292,238 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,301,028 | $26,277,740 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 436,355 | $26,203,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 480,747 | $26,138,216 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 732,036 | $25,972,495 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 669,456 | $25,881,838 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 732,966 | $25,807,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,397 | $25,792,931 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 173,881 | $25,730,909 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 922,891 | $25,715,135 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 378,075 | $25,659,950 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 32,750,000 | $25,594,125 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 403,294 | $25,566,674 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 484,883 | $25,549,503 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 147,500 | $25,458,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 275,815 | $25,391,566 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,480,488 | $25,390,369 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 449,337 | $25,348,390 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 489,405 | $25,322,579 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,373,289 | $25,217,943 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 757,681 | $25,200,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,148 | $25,194,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 622,240 | $25,188,445 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 904,165 | $25,063,453 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 435,927 | $25,044,030 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,368,270 | $25,011,968 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 153,009 | $25,006,261 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 203,705 | $24,941,675 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 412,552 | $24,926,392 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,324,804 | $24,870,768 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,341 | $24,812,119 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 129,479 | $24,770,729 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 927,291 | $24,767,947 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 786,857 | $24,746,649 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,392,020 | $24,693,906 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 299,115 | $24,685,961 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 190,660 | $24,653,570 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 168,091 | $24,644,214 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 678,839 | $24,594,336 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 292,779 | $24,583,828 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 517,222 | $24,583,544 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155,254 | $24,573,676 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 658,782 | $24,535,226 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 710,553 | $24,528,291 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 405,340 | $24,458,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90,069 | $24,453,073 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 399,203 | $24,436,046 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 594,880 | $24,430,266 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 687,097 | $24,419,429 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,123,958 | $24,344,929 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,296,328 | $24,293,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 663,439 | $24,268,581 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,287,093 | $24,266,058 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 495,322 | $24,246,011 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 350,986 | $24,122,821 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 247,137 | $24,113,158 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 302,346 | $24,027,420 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 231,568 | $23,974,236 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,111,602 | $23,810,508 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,101,277 | $23,787,584 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 237,118 | $23,763,967 | dollars as filed | |
| TORO CO | 891092108 | COM | 213,544 | $23,738,339 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 601,277 | $23,681,052 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 807,864 | $23,662,337 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 927,026 | $23,636,065 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 597,683 | $23,544,143 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 673,175 | $23,522,573 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 221,822 | $23,473,580 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 477,468 | $23,415,032 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,209,277 | $23,375,329 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 290,000 | $23,368,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 729,282 | $23,268,915 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 364,110 | $23,142,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 711,755 | $23,114,550 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 481,477 | $23,107,474 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 511,149 | $23,104,168 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,925,000 | $23,023,338 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 26,500,000 | $22,993,584 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 27,000,000 | $22,977,000 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 322,576 | $22,963,166 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 105,053 | $22,779,077 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 467,866 | $22,764,469 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,788,000 | $22,729,618 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 982,965 | $22,706,491 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,144,192 | $22,621,225 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 658,177 | $22,609,365 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 299,589 | $22,559,670 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 395,956 | $22,541,775 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 798,450 | $22,484,357 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 424,800 | $22,408,200 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,745,000 | $22,266,919 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,423,615 | $22,219,261 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 29,137,000 | $22,184,392 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 726,882 | $22,182,330 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 249,662 | $22,177,463 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 461,128 | $22,106,676 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 579,638 | $22,072,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 358,897 | $22,055,558 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 253,635 | $22,055,335 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,463,189 | $22,025,884 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 820,972 | $21,977,416 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 69,081 | $21,949,797 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,982,000 | $21,936,329 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 242,063 | $21,916,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,195 | $21,903,568 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103,297 | $21,692,282 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 958,980 | $21,653,775 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 177,846 | $21,608,260 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 26,130,000 | $21,565,683 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,931,001 | $21,527,831 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 566,952 | $21,487,417 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 486,749 | $21,486,601 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,037,741 | $21,409,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,243,824 | $21,361,841 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 170,122 | $21,336,388 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,880,000 | $21,294,613 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 118,641 | $21,268,304 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 367,996 | $21,257,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 740,925 | $21,227,502 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 557,713 | $21,193,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 568,111 | $21,192,616 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 695,222 | $21,183,409 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 180,239 | $21,179,106 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 330,538 | $21,127,989 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,387 | $21,120,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 390,229 | $21,117,367 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 690,497 | $21,115,398 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 253,789 | $21,110,866 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 919,152 | $21,066,693 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 737,582 | $21,065,208 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 374,885 | $21,057,291 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 954,821 | $20,986,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 353,074 | $20,979,657 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 277,889 | $20,973,927 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 964,087 | $20,968,895 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 270,383 | $20,954,683 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 617,886 | $20,853,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 532,328 | $20,851,288 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 847,659 | $20,844,406 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 833,555 | $20,812,365 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 345,817 | $20,797,269 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,070,728 | $20,790,109 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65,270 | $20,766,184 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 202,741 | $20,752,568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,774,450 | $20,741,072 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 328,008 | $20,736,687 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 706,692 | $20,720,208 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,869 | $20,704,030 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 15,330,000 | $20,695,500 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,472,981 | $20,680,878 | dollars as filed | |
| COHU INC | 192576106 | COM | 537,631 | $20,639,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 270,786 | $20,588,277 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 334,525 | $20,584,389 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 90,887 | $20,546,890 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 474,138 | $20,536,183 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 492,180 | $20,518,991 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 623,868 | $20,457,375 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 139,892 | $20,425,935 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 246,211 | $20,425,500 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 493,215 | $20,340,186 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,378,020 | $20,339,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 446,437 | $20,322,948 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 757,623 | $20,295,060 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 211,540 | $20,210,904 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 258,892 | $20,206,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 377,204 | $20,121,911 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 376,090 | $20,117,028 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 195,663 | $20,096,560 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 782,811 | $20,079,101 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,602,918 | $20,075,093 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 206,164 | $20,053,037 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,713 | $20,044,437 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58,525 | $20,036,576 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 21,230,000 | $20,030,505 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 238,523 | $20,021,623 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 901,881 | $20,012,738 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 548,037 | $19,997,871 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 294,271 | $19,995,715 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 384,717 | $19,976,976 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,713,075 | $19,968,233 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 470,714 | $19,911,524 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 902,625 | $19,902,891 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 518,869 | $19,815,600 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 774,623 | $19,791,618 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,069,041 | $19,727,390 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,067,463 | $19,727,062 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 292,417 | $19,644,574 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 715,254 | $19,602,867 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 359,095 | $19,597,645 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 734,931 | $19,559,575 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 132,445 | $19,541,568 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 86,870 | $19,455,404 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 442,184 | $19,397,384 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 396,967 | $19,393,836 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,089,597 | $19,389,654 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,217,740 | $19,386,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130,862 | $19,363,601 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,352,739 | $19,357,690 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 24,900,000 | $19,347,300 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 742,352 | $19,316,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 217,972 | $19,270,879 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 238,352 | $19,264,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 352,082 | $19,258,098 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 395,948 | $19,152,145 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 83,442 | $19,102,402 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 319,939 | $19,089,149 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 790,701 | $19,087,523 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 289,570 | $19,065,288 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 268,996 | $19,055,535 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 972,878 | $19,051,914 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 305,609 | $19,025,573 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 196,437 | $18,998,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 341,793 | $18,981,685 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,991,309 | $18,935,326 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 751,910 | $18,932,902 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 211,411 | $18,892,979 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 421,595 | $18,862,161 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 149,297 | $18,812,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 795,435 | $18,808,637 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 338,959 | $18,806,242 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,773,499 | $18,799,093 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 564,325 | $18,781,971 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 311,850 | $18,731,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 273,613 | $18,684,805 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 762,605 | $18,676,537 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $18,624,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 214,189 | $18,604,279 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 358,453 | $18,538,675 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 742,960 | $18,536,590 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,466 | $18,467,158 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 612,913 | $18,454,802 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 147,133 | $18,450,730 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 151,553 | $18,430,527 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 657,499 | $18,429,307 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 774,156 | $18,417,159 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 172,099 | $18,400,759 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 222,136 | $18,340,457 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 338,622 | $18,194,166 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,263,569 | $18,170,874 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 229,869 | $18,164,248 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 332,847 | $18,160,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 518,852 | $18,083,658 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 295,954 | $18,049,991 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 389,137 | $18,036,500 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,094,756 | $18,030,636 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,234 | $17,955,324 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,941 | $17,954,577 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 132,353 | $17,937,156 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 546,930 | $17,928,369 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 492,406 | $17,913,730 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 451,148 | $17,847,401 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 666,546 | $17,830,141 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 20,500,000 | $17,802,324 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 242,996 | $17,741,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 406,002 | $17,709,640 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 426,152 | $17,696,046 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,069 | $17,681,204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 790,423 | $17,668,537 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,915,495 | $17,641,709 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 143,002 | $17,633,577 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 66,511 | $17,629,248 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 414,987 | $17,624,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90,689 | $17,616,079 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 487,690 | $17,615,363 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 152,276 | $17,575,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268,919 | $17,560,416 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 778,915 | $17,548,954 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 516,137 | $17,548,658 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 465,162 | $17,508,698 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,136,046 | $17,499,136 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 122,234 | $17,474,573 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 445,288 | $17,455,281 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 184,615 | $17,435,537 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 22,380,000 | $17,422,830 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 509,997 | $17,393,408 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 200,319 | $17,381,709 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 748,221 | $17,373,144 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,274 | $17,335,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 452,705 | $17,320,492 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 176,833 | $17,314,286 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 311,707 | $17,300,639 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 264,411 | $17,292,520 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 203,570 | $17,284,350 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,405,417 | $17,261,960 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,398,739 | $17,249,568 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,559 | $17,246,111 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 937,183 | $17,244,167 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114,748 | $17,177,145 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 482,848 | $17,151,107 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 270,257 | $17,127,389 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 230,023 | $17,095,446 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,301,615 | $17,090,772 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 144,573 | $17,087,290 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 205,546 | $17,078,292 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 689,168 | $17,077,583 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 359,008 | $17,062,298 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,473,192 | $17,059,563 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 281,995 | $17,038,138 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112,632 | $17,011,936 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,198 | $17,008,067 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158,410 | $16,969,847 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 413,870 | $16,956,254 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 971,364 | $16,911,449 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 334,803 | $16,894,136 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,591,036 | $16,865,863 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 385,317 | $16,835,516 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 587,208 | $16,794,346 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 245,007 | $16,769,665 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147,271 | $16,729,991 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,344,070 | $16,720,788 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,118,048 | $16,692,449 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 377,747 | $16,613,068 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 341,073 | $16,603,414 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,231,073 | $16,600,284 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 664,320 | $16,561,498 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 678,736 | $16,497,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 554,727 | $16,453,203 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 345,004 | $16,439,458 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,613,990 | $16,415,857 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74,918 | $16,406,308 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 69,756 | $16,305,921 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,311,211 | $16,298,354 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 170,424 | $16,267,072 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 104,804 | $16,258,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 190,246 | $16,255,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 242,666 | $16,231,406 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 877,274 | $16,212,025 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 519,091 | $16,160,387 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,093,731 | $16,149,277 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,876,467 | $16,137,614 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80,478 | $16,122,860 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,073,118 | $16,096,770 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 118,331 | $16,081,142 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 312,119 | $16,064,763 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 496,766 | $16,051,216 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 677,145 | $16,048,325 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 657,231 | $15,999,583 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 402,293 | $15,999,193 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 170,775 | $15,993,080 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 233,052 | $15,991,889 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 868,698 | $15,949,296 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 78,739 | $15,942,184 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 282,914 | $15,932,997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 333,529 | $15,922,275 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 684,508 | $15,777,909 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,059,147 | $15,717,743 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 403,988 | $15,703,027 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 3,929,048 | $15,676,901 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,883,643 | $15,673,217 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,332 | $15,656,897 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236,248 | $15,641,983 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 530,244 | $15,631,594 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 299,586 | $15,630,637 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 296,985 | $15,597,653 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 15,254,000 | $15,589,588 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 154,403 | $15,577,151 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 839,158 | $15,526,929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 363,593 | $15,475,220 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 20,030,000 | $15,472,202 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 247,975 | $15,456,120 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83,711 | $15,448,398 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 302,148 | $15,445,781 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 283,722 | $15,380,590 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 252,339 | $15,365,410 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 622,225 | $15,344,106 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 139,728 | $15,305,096 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 808,953 | $15,299,090 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 131,759 | $15,281,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 385,438 | $15,225,026 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 855,199 | $15,161,943 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175,116 | $15,156,549 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 384,846 | $15,105,206 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $15,077,635 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 74,048 | $15,033,911 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 112,293 | $15,020,849 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 363,922 | $15,011,783 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 17,220,000 | $14,989,629 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 421,054 | $14,911,632 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 477,178 | $14,849,779 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203,379 | $14,836,467 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 422,552 | $14,810,437 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 192,918 | $14,789,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 137,396 | $14,774,450 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,961,000 | $14,763,408 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 335,827 | $14,756,238 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 721,369 | $14,725,321 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 510,948 | $14,699,971 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 390,233 | $14,696,063 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,370,000 | $14,690,040 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 625,992 | $14,656,249 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88,522 | $14,640,715 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 437,127 | $14,635,011 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 343,863 | $14,587,303 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 290,375 | $14,572,781 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 518,089 | $14,570,484 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 681,160 | $14,549,578 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 288,957 | $14,525,884 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,357 | $14,523,481 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 435,201 | $14,522,657 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,548 | $14,475,349 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,725,000 | $14,441,958 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 763,138 | $14,377,520 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,035,383 | $14,360,763 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 166,912 | $14,346,853 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 542,434 | $14,346,161 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,309,859 | $14,316,759 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 153,397 | $14,297,246 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,366,923 | $14,252,578 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 461,128 | $14,243,853 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 448,369 | $14,231,229 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 446,929 | $14,185,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005066 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | base | 2023-05-22 | acceptance time not in the bulk data set |