13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 3,933 holding rows worth $304,945,216,045.
- Accession
- 0000950123-23-005575
- Filer
- CIK 820027
- Filed
- 2023-05-22
- 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, amendment of type restatement, 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. 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 filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,723,370 | $14,169,603 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 534,128 | $14,165,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 566,333 | $14,157,663 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 158,758 | $14,154,831 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 401,154 | $14,116,620 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 116,126 | $14,115,153 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 643,586 | $14,081,722 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 215,483 | $14,076,549 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 481,684 | $14,070,595 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 13,381,000 | $14,070,122 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,477,062 | $14,017,319 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 326,515 | $14,017,288 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 435,685 | $14,015,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 301,457 | $13,982,695 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 220,490 | $13,945,993 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,330,000 | $13,934,355 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 980,261 | $13,909,902 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131,956 | $13,897,135 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 772,626 | $13,891,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,390,000 | $13,890,637 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 657,927 | $13,849,368 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,690 | $13,848,106 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 704,833 | $13,835,419 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 146,853 | $13,818,868 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 290,386 | $13,810,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,896 | $13,771,370 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,389,661 | $13,729,850 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 33,000,000 | $13,714,847 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,513 | $13,712,644 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 189,452 | $13,691,696 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 983,128 | $13,675,308 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120,023 | $13,670,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 397,941 | $13,645,396 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 341,645 | $13,636,071 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 347,921 | $13,593,273 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 111,309 | $13,559,662 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244,976 | $13,539,828 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300,020 | $13,524,919 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 16,780,000 | $13,507,900 | dollars as filed | principal |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 357,618 | $13,503,122 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 243,486 | $13,501,299 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 201,981 | $13,457,071 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 318,687 | $13,443,371 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 306,153 | $13,434,011 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,100,000 | $13,400,750 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 242,597 | $13,376,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 127,051 | $13,364,549 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 80,944 | $13,359,762 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 357,314 | $13,341,715 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 258,994 | $13,338,127 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 294,405 | $13,318,884 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 816,163 | $13,295,295 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,750,000 | $13,293,000 | dollars as filed | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 54,767 | $13,287,570 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 226,199 | $13,280,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 245,377 | $13,279,104 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,066,044 | $13,250,930 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 116,089 | $13,237,630 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 148,192 | $13,172,813 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,088,670 | $13,121,265 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 295,109 | $13,112,125 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 426,014 | $13,078,632 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 741,436 | $13,071,517 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232,479 | $13,066,413 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 565,255 | $13,035,814 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 616,412 | $13,018,619 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 352,600 | $13,014,468 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51,758 | $13,011,110 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 391,691 | $12,984,557 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130,499 | $12,978,406 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,256 | $12,924,606 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 221,890 | $12,914,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 98,760 | $12,911,202 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 482,537 | $12,859,719 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 477,704 | $12,833,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 245,234 | $12,811,387 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 243,071 | $12,810,289 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 239,606 | $12,800,707 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 367,252 | $12,784,747 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 174,550 | $12,781,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 577,838 | $12,775,583 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 16,780,000 | $12,768,240 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 7,873,000 | $12,766,445 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 533,294 | $12,725,596 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 509,572 | $12,689,560 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 153,944 | $12,656,038 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 291,568 | $12,655,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 708,993 | $12,634,267 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 308,413 | $12,632,576 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 217,578 | $12,551,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 557,068 | $12,522,990 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 672,732 | $12,506,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 113,690 | $12,491,788 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 138,079 | $12,460,215 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,608,332 | $12,448,490 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,184,415 | $12,436,358 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,003,247 | $12,430,228 | dollars as filed | |
| RH | 74967X103 | COM | 50,984 | $12,416,094 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 445,527 | $12,403,471 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 120,806 | $12,334,093 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129,356 | $12,313,359 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 294,544 | $12,306,049 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113,005 | $12,305,127 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 286,185 | $12,242,278 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 269,056 | $12,239,369 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 356,639 | $12,226,713 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 208,347 | $12,223,719 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 184,429 | $12,212,888 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,603,178 | $12,198,423 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,945 | $12,196,814 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 147,037 | $12,155,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 484,872 | $12,135,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 158,943 | $12,074,189 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 614,487 | $12,056,235 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 286,927 | $12,053,804 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $12,047,948 | dollars as filed | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 230,845 | $12,040,813 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 301,565 | $11,978,161 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $11,975,564 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 683,657 | $11,958,931 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 189,342 | $11,949,379 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 268,014 | $11,945,377 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 463,031 | $11,936,939 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 351,500 | $11,932,829 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 395,217 | $11,915,793 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,022 | $11,909,971 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 556,893 | $11,906,373 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 272,930 | $11,894,290 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,781,817 | $11,878,358 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,906 | $11,860,792 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 226,401 | $11,855,862 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 288,461 | $11,852,543 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 466,278 | $11,843,474 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,145,562 | $11,815,175 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 344,544 | $11,811,514 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 185,832 | $11,803,523 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 183,798 | $11,796,143 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 171,103 | $11,783,437 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 366,718 | $11,775,331 | dollars as filed | |
| AAR CORP | 000361105 | COM | 215,510 | $11,756,287 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 201,273 | $11,743,793 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 533,570 | $11,701,190 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 270,632 | $11,695,723 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 287,487 | $11,667,081 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,156,725 | $11,658,394 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 541,632 | $11,655,118 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 181,492 | $11,638,719 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 429,428 | $11,637,487 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 553,591 | $11,630,970 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 493,548 | $11,618,120 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 246,092 | $11,610,620 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 145,759 | $11,608,251 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 137,944 | $11,598,331 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,986 | $11,596,296 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 160,367 | $11,586,516 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 436,773 | $11,575,695 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 180,057 | $11,574,294 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,026,041 | $11,563,482 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 402,811 | $11,556,648 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 439,108 | $11,556,041 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154,181 | $11,519,818 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,476,196 | $11,499,568 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 188,059 | $11,498,650 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 437,428 | $11,473,737 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 119,107 | $11,440,391 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 103,173 | $11,411,159 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 180,153 | $11,410,908 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 84,574 | $11,391,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 285,655 | $11,387,768 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 14,750,000 | $11,368,758 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185,136 | $11,334,188 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 793,096 | $11,317,480 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,014,953 | $11,316,728 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99,599 | $11,304,807 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100,907 | $11,292,507 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 306,195 | $11,292,472 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 111,620 | $11,280,430 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 503,413 | $11,276,450 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 175,177 | $11,275,800 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45,611 | $11,275,394 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 129,610 | $11,260,517 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 229,744 | $11,248,267 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,911,367 | $11,234,141 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 253,629 | $11,217,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,482 | $11,181,814 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 10,570,000 | $11,146,065 | dollars as filed | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 343,452 | $11,117,790 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 212,581 | $11,098,865 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,238 | $11,091,885 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 429,063 | $11,091,280 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 198,195 | $11,050,145 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,597 | $11,048,248 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 64,119 | $11,044,781 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 14,380,000 | $11,029,460 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 352,365 | $11,029,025 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 349,715 | $11,017,772 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 83,156 | $11,009,022 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,000,000 | $11,004,212 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 64,470 | $10,986,792 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,501,000 | $10,983,455 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 13,000,000 | $10,967,900 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 569,629 | $10,965,360 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 10,569,000 | $10,957,864 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 149,268 | $10,936,331 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 179,285 | $10,925,092 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 580,475 | $10,924,539 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 202,840 | $10,892,508 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 365,859 | $10,880,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 218,307 | $10,862,993 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,039 | $10,848,719 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 11,000,000 | $10,839,192 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 13,000,000 | $10,833,704 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,023,000 | $10,819,828 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 387,144 | $10,797,445 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,492,418 | $10,791,571 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,287 | $10,756,489 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 61,505 | $10,746,690 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 11,840,000 | $10,744,800 | dollars as filed | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 39,991 | $10,721,321 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 208,846 | $10,709,102 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 284,258 | $10,707,999 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 467,600 | $10,680,018 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,082 | $10,660,571 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 538,007 | $10,639,393 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 284,045 | $10,626,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 479,711 | $10,613,323 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 135,037 | $10,600,815 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 139,691 | $10,578,799 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 258,966 | $10,568,402 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 113,045 | $10,553,900 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 254,936 | $10,531,406 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,471,266 | $10,519,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 370,847 | $10,513,647 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164,720 | $10,495,932 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 940,472 | $10,495,669 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 371,329 | $10,467,654 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,287,462 | $10,467,618 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 443,701 | $10,444,723 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 415,623 | $10,436,294 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 174,548 | $10,421,960 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 292,969 | $10,414,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 128,529 | $10,351,449 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 610,413 | $10,324,765 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 144,415 | $10,323,746 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 192,356 | $10,323,722 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 447,529 | $10,297,642 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 248,669 | $10,288,922 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 574,333 | $10,280,558 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,266 | $10,270,064 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 239,148 | $10,269,036 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 203,709 | $10,242,489 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 762,205 | $10,236,414 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 159,301 | $10,235,653 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 14,000,000 | $10,234,000 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 414,823 | $10,208,794 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 168,242 | $10,193,507 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 257,942 | $10,186,137 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 179,773 | $10,165,298 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148,966 | $10,140,102 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 232,361 | $10,133,263 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 123,665 | $10,105,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 217,844 | $10,094,312 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 439,753 | $10,092,323 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 50,980 | $10,091,491 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 374,381 | $10,085,824 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 143,137 | $10,045,130 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 145,902 | $10,039,509 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,963 | $10,038,608 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,261 | $10,019,643 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 148,126 | $10,019,243 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 307,864 | $10,016,934 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 182,771 | $9,985,949 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 643,811 | $9,972,631 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,932 | $9,970,506 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 359,773 | $9,967,897 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 208,109 | $9,955,926 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222,056 | $9,949,841 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 546,650 | $9,945,892 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 412,127 | $9,932,261 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,307 | $9,926,184 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 180,994 | $9,921,745 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 184,127 | $9,915,555 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 285,934 | $9,908,311 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 132,017 | $9,892,028 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 162,605 | $9,859,876 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 260,595 | $9,853,793 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 252,636 | $9,842,698 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 290,482 | $9,829,910 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 472,263 | $9,829,614 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 267,537 | $9,821,284 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,043,610 | $9,809,938 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,181,662 | $9,784,162 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,850,000 | $9,778,562 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,469,948 | $9,775,155 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 885,516 | $9,758,384 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 190,495 | $9,753,655 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 132,528 | $9,748,797 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 356,481 | $9,746,203 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 200,779 | $9,737,785 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 128,016 | $9,731,073 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 88,399 | $9,730,691 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 299,383 | $9,714,993 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 529,371 | $9,676,902 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 358,227 | $9,664,965 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 302,475 | $9,633,829 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 581,017 | $9,633,260 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 161,378 | $9,629,435 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,226 | $9,619,501 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 175,960 | $9,614,701 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 93,421 | $9,591,534 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 310,288 | $9,591,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 499,542 | $9,576,998 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 278,435 | $9,522,483 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140,274 | $9,517,569 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,330,390 | $9,512,289 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 274,200 | $9,494,092 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 131,384 | $9,484,610 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 163,920 | $9,484,467 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,336,000 | $9,430,872 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 247,874 | $9,411,762 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 717,870 | $9,408,334 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 854,734 | $9,402,074 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,869,375 | $9,384,261 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 191,420 | $9,364,869 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 601,625 | $9,361,283 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170,226 | $9,359,012 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,367,820 | $9,355,886 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 456,448 | $9,335,803 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 277,041 | $9,272,562 | dollars as filed | |
| GMS INC | 36251C103 | COM | 159,642 | $9,241,675 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,476 | $9,237,258 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 317,182 | $9,223,654 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 961,067 | $9,216,631 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 242,893 | $9,200,787 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 573,417 | $9,194,591 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 377,335 | $9,191,881 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 974,002 | $9,165,354 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 168,321 | $9,161,346 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,394 | $9,147,096 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 184,949 | $9,142,029 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 366,721 | $9,138,687 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,941 | $9,101,547 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 508,991 | $9,060,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 124,256 | $9,058,262 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 95,572 | $9,057,893 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 8,000,000 | $9,056,000 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 280,982 | $9,050,430 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 397,150 | $9,039,134 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 308,767 | $9,038,166 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 441,937 | $9,030,928 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 396,143 | $9,028,099 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 329,972 | $9,027,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,971 | $9,025,448 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 237,518 | $9,013,809 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 109,846 | $9,007,406 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 159,552 | $9,006,710 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 178,315 | $8,933,582 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,657 | $8,918,528 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,693,356 | $8,904,849 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 498,095 | $8,898,191 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 318,361 | $8,875,905 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 202,450 | $8,871,603 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,006,767 | $8,849,843 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 439,299 | $8,847,481 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 231,136 | $8,845,571 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 321,954 | $8,840,832 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 83,716 | $8,839,604 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 204,125 | $8,828,408 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 478,751 | $8,815,649 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 158,300 | $8,810,991 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 95,268 | $8,798,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 757,750 | $8,789,905 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 312,084 | $8,785,165 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 526,329 | $8,779,168 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 233,432 | $8,772,375 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 933,905 | $8,769,369 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 115,108 | $8,767,788 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,216,291 | $8,745,134 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 444,026 | $8,720,670 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 400,174 | $8,711,788 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 97,274 | $8,684,556 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 212,283 | $8,678,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 88,436 | $8,664,919 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83,879 | $8,662,622 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 141,666 | $8,641,622 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,033 | $8,631,250 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 465,485 | $8,620,783 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257,362 | $8,611,333 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,021 | $8,594,668 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 115,159 | $8,594,316 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 302,543 | $8,592,099 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 268,467 | $8,582,059 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 220,511 | $8,573,482 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 594,372 | $8,570,844 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 217,923 | $8,566,559 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 191,476 | $8,543,661 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 135,302 | $8,536,204 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 568,939 | $8,517,017 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 185,935 | $8,512,762 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 366,943 | $8,509,407 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,031 | $8,507,814 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 305,221 | $8,505,694 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,749,686 | $8,503,474 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 210,856 | $8,493,263 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 11,000,000 | $8,484,224 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 648,623 | $8,464,530 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,287,133 | $8,443,592 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56,775 | $8,415,846 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,941,504 | $8,412,702 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 173,658 | $8,401,584 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 151,457 | $8,399,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 198,034 | $8,393,611 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,496 | $8,383,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 160,952 | $8,382,888 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 269,393 | $8,372,734 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 811,417 | $8,359,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 55,202 | $8,342,058 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 302,363 | $8,339,184 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 143,816 | $8,332,698 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 99,226 | $8,317,606 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 529,715 | $8,278,645 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 481,815 | $8,277,581 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,836 | $8,265,244 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 397,104 | $8,248,802 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,055,024 | $8,239,737 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 130,487 | $8,233,725 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 258,839 | $8,223,315 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 8,850,000 | $8,213,906 | dollars as filed | principal |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 234,512 | $8,208,661 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 79,451 | $8,185,823 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 78,777 | $8,184,143 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 238,042 | $8,162,460 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 67,095 | $8,155,387 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 141,795 | $8,133,503 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 194,743 | $8,132,468 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 243,288 | $8,129,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 97,944 | $8,114,100 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 84,704 | $8,104,777 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,684 | $8,094,917 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 59,490 | $8,057,299 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 236,866 | $8,055,774 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 73,135 | $8,046,330 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 268,550 | $8,037,712 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 351,108 | $8,035,496 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 288,981 | $8,019,224 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 77,092 | $7,993,897 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 530,801 | $7,993,860 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 178,522 | $7,980,566 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 417,923 | $7,975,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126,219 | $7,973,033 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 110,681 | $7,960,194 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 179,107 | $7,957,724 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 202,615 | $7,948,267 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 102,623 | $7,943,601 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,217 | $7,941,784 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,732 | $7,928,759 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 706,158 | $7,916,928 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,658 | $7,914,294 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 519,370 | $7,897,211 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,520 | $7,888,710 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55,335 | $7,880,780 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 87,605 | $7,869,557 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 361,313 | $7,869,388 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 362,778 | $7,857,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,978 | $7,855,659 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 484,894 | $7,853,232 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 222,928 | $7,844,827 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 668,668 | $7,836,789 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 307,032 | $7,829,316 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 87,752 | $7,796,758 | dollars as filed | |
| HURCO CO | 447324104 | COM | 307,622 | $7,789,010 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 246,671 | $7,778,932 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,040,000 | $7,756,450 | dollars as filed | principal |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 58,497 | $7,753,524 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,285,073 | $7,746,399 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42,023 | $7,738,993 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 314,716 | $7,738,872 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,725,000 | $7,721,141 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,930 | $7,717,013 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 251,207 | $7,712,051 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 58,017 | $7,711,526 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,516,268 | $7,702,642 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 219,881 | $7,702,431 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 497,414 | $7,694,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 241,007 | $7,691,700 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 525,191 | $7,662,537 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 213,039 | $7,662,148 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 117,443 | $7,645,525 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,127 | $7,640,792 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 282,961 | $7,623,583 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 100,039 | $7,615,945 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 175,559 | $7,603,470 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,000,000 | $7,592,500 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 86,567 | $7,582,403 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 126,994 | $7,577,653 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,431 | $7,572,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 896,269 | $7,566,326 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130,202 | $7,554,306 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 455,239 | $7,547,862 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 654,659 | $7,528,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005066 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | this filing | 2023-05-22 | acceptance time not in the bulk data set |