13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,902 holding rows worth $318,969,461,929.
- Accession
- 0000950123-23-007810
- Filer
- CIK 820027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,158 entries on the cover page, a total value of $318,969,461,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,969,461,929 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 549,059 | $31,231,502 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 44,000,000 | $31,174,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 209,506 | $31,103,147 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,418,271 | $31,017,587 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412,625 | $30,887,124 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 197,852 | $30,883,305 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,281,446 | $30,794,562 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 475,280 | $30,787,796 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,639,018 | $30,718,175 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 513,969 | $30,668,552 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 451,479 | $30,657,902 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 330,634 | $30,649,725 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,472,001 | $30,637,146 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,398,325 | $30,628,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 456,321 | $30,594,013 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 46,324 | $30,438,572 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88,028 | $30,428,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 948,042 | $30,392,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,417,723 | $30,391,307 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 362,505 | $30,334,404 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 669,039 | $30,100,038 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,477,996 | $30,018,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 379,136 | $29,978,603 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 209,978 | $29,875,970 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,543,337 | $29,700,020 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,149,347 | $29,676,141 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 829,476 | $29,662,080 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84,641 | $29,647,996 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 430,597 | $29,607,850 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 227,127 | $29,499,255 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 519,342 | $29,420,718 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,161,420 | $29,379,143 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 576,323 | $29,377,593 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 416,772 | $29,312,607 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146,635 | $29,310,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 179,689 | $29,286,631 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,404 | $29,230,759 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 269,970 | $29,146,318 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 282,382 | $29,130,526 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,119,114 | $29,041,021 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,007,631 | $28,944,641 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 257,654 | $28,890,762 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,586,488 | $28,889,946 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 462,670 | $28,843,287 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 440,300 | $28,623,903 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 81,650 | $28,562,360 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 479,646 | $28,466,991 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 664,477 | $28,459,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,563,781 | $28,329,757 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 714,598 | $28,205,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 315,811 | $28,113,288 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 530,374 | $28,030,268 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 443,988 | $28,020,082 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 321,071 | $28,009,583 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 225,706 | $27,989,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 371,408 | $27,959,594 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 349,475 | $27,951,113 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 152,653 | $27,831,055 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 363,481 | $27,777,218 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,242 | $27,747,497 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,763,210 | $27,717,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 547,543 | $27,652,462 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,377,381 | $27,591,179 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 732,920 | $27,535,804 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 417,898 | $27,497,673 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 51,879,000 | $27,433,615 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 177,354 | $27,410,521 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 201,758 | $27,402,771 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73,171 | $27,380,596 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 832,550 | $27,357,595 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 323,696 | $27,355,548 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 554,930 | $27,349,060 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,161,508 | $27,340,303 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 281,511 | $27,320,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 462,949 | $27,309,476 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 445,527 | $27,212,807 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 721,668 | $27,113,067 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 298,473 | $27,076,426 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 134,947 | $27,057,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 150,311 | $26,915,441 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 92,048 | $26,791,468 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 225,241 | $26,760,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 781,779 | $26,678,686 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,239,463 | $26,648,461 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 799,823 | $26,602,123 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,793,998 | $26,595,928 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 25,980,000 | $26,582,109 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 446,850 | $26,556,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 354,473 | $26,504,737 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 700,283 | $26,414,674 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 735,610 | $26,340,199 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,379,323 | $26,331,271 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 228,894 | $26,269,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 895,898 | $26,214,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,925 | $26,166,918 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 568,023 | $26,063,624 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 555,313 | $26,036,951 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 386,741 | $26,031,403 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 481,496 | $26,030,545 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 185,036 | $26,016,100 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68,091 | $25,974,726 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 236,765 | $25,965,957 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188,159 | $25,964,415 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 996,387 | $25,933,383 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 730,722 | $25,904,102 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 23,067,000 | $25,742,772 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 89,776 | $25,622,682 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 454,458 | $25,585,985 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108,558 | $25,568,658 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 650,704 | $25,539,374 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 805,079 | $25,464,653 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 387,765 | $25,426,070 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 613,104 | $25,403,052 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 487,038 | $25,379,551 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 774,788 | $25,327,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,087,531 | $25,320,567 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 473,684 | $25,256,831 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 499,986 | $25,224,306 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 624,433 | $25,163,764 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 103,599 | $25,146,356 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,237,897 | $25,104,544 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 684,678 | $25,078,030 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,477,267 | $25,070,559 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 89,420 | $25,048,563 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 576,205 | $24,995,773 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 447,766 | $24,891,312 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 168,503 | $24,888,918 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,320,834 | $24,873,046 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155,445 | $24,871,337 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 954,451 | $24,796,637 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,198,050 | $24,775,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273,984 | $24,761,580 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 227,371 | $24,675,328 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 218,542 | $24,648,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 773,386 | $24,601,411 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,271 | $24,495,999 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 150,982 | $24,448,515 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 224,024 | $24,445,499 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,167,531 | $24,428,070 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 158,475 | $24,373,455 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 465,888 | $24,331,783 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 339,446 | $24,273,766 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 371,532 | $24,246,180 | dollars as filed | |
| WAFD INC | 938824109 | COM | 908,427 | $24,091,481 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 268,591 | $24,079,196 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 467,496 | $24,043,320 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 219,656 | $23,929,412 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421,436 | $23,811,555 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 259,266 | $23,744,912 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 241,404 | $23,715,528 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 226,793 | $23,577,391 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 522,092 | $23,567,232 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 604,438 | $23,540,271 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 749,168 | $23,523,866 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 26,500,000 | $23,518,750 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 1,439,226 | $23,488,163 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 406,072 | $23,426,295 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 146,491 | $23,407,797 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 268,518 | $23,389,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 222,397 | $23,372,961 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,697 | $23,348,129 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 543,391 | $23,346,571 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 617,976 | $23,327,223 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 723,588 | $23,239,239 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 222,482 | $23,197,467 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 788,664 | $23,187,778 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 346,398 | $23,170,562 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 439,880 | $23,164,705 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 384,308 | $23,150,714 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 559,550 | $23,031,078 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,925,000 | $22,961,925 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,000,000 | $22,960,000 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,247,079 | $22,932,533 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 572,716 | $22,908,624 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,304,564 | $22,849,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 232,808 | $22,820,182 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 566,020 | $22,794,378 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 666,952 | $22,789,758 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 815,007 | $22,765,374 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 707,128 | $22,762,451 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,644,045 | $22,665,960 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 457,428 | $22,660,980 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,988,000 | $22,631,686 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,066,264 | $22,583,483 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 93,814 | $22,554,761 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 22,430,000 | $22,351,495 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 1,103,750 | $22,262,637 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 180,575 | $22,215,065 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 972,853 | $22,195,862 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 337,500 | $22,153,500 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 604,028 | $22,107,425 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 515,840 | $22,105,959 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 856,307 | $22,059,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 134,201 | $22,035,806 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 336,387 | $22,013,426 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 85,246 | $21,873,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,551 | $21,859,392 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $21,748,020 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,558,670 | $21,728,070 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,130,000 | $21,660,100 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 527,025 | $21,652,754 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 178,286 | $21,642,132 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 181,937 | $21,605,048 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 202,540 | $21,556,160 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 403,929 | $21,492,329 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,815,740 | $21,425,734 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 691,052 | $21,388,060 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 213,188 | $21,367,454 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,112,292 | $21,350,271 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 51,307 | $21,321,137 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 734,739 | $21,303,914 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,183,355 | $21,290,253 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 814,483 | $21,282,440 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 454,337 | $21,252,956 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 961,111 | $21,240,546 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 245,151 | $21,227,589 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,330,491 | $21,188,997 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 319,788 | $21,120,026 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,283,235 | $21,097,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 440,653 | $21,023,218 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 493,141 | $20,954,236 | dollars as filed | |
| TORO CO | 891092108 | COM | 205,645 | $20,906,820 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,362,454 | $20,892,622 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 430,590 | $20,892,227 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,961 | $20,872,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 108,264 | $20,845,143 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 684,061 | $20,843,366 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,215,321 | $20,824,016 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,675,001 | $20,820,264 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 879,571 | $20,819,451 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 908,500 | $20,785,781 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 824,506 | $20,751,794 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174,684 | $20,744,320 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 331,808 | $20,741,344 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 498,535 | $20,725,749 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 239,940 | $20,718,837 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 328,035 | $20,607,160 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 463,378 | $20,590,465 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 236,533 | $20,547,643 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 719,424 | $20,546,758 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 369,507 | $20,538,518 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 780,214 | $20,527,431 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,967 | $20,504,998 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 231,336 | $20,498,684 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 243,348 | $20,494,767 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 761,690 | $20,481,845 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 452,166 | $20,478,599 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 238,956 | $20,435,332 | dollars as filed | |
| COHU INC | 192576106 | COM | 491,486 | $20,426,159 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,213,108 | $20,321,062 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 501,112 | $20,321,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 267,387 | $20,306,657 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 289,154 | $20,258,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 854,759 | $20,175,295 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 254,106 | $20,159,180 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 866,142 | $20,137,792 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 655,577 | $20,120,669 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 313,323 | $20,062,097 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,009,840 | $20,058,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 485,023 | $20,055,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 340,474 | $20,026,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 529,372 | $19,964,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 518,732 | $19,950,433 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 361,459 | $19,833,255 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 654,599 | $19,814,367 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 391,155 | $19,808,090 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 963,913 | $19,798,772 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 375,910 | $19,797,749 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 917,915 | $19,781,065 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 32,200,000 | $19,766,842 | dollars as filed | principal |
| ISHARES | 46435U432 | EXCHANGE TRADED | 750,264 | $19,758,950 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 452,007 | $19,644,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 281,848 | $19,576,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 215,406 | $19,554,933 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 23,745,000 | $19,531,775 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 180,599 | $19,522,372 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 548,494 | $19,444,125 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 482,285 | $19,358,920 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 593,234 | $19,357,095 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 23,980,000 | $19,333,699 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 657,228 | $19,331,114 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 29,750,000 | $19,307,750 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,539,300 | $19,256,643 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 216,864 | $19,188,094 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 241,633 | $19,185,668 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,014,919 | $19,141,374 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 437,761 | $19,117,024 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 369,101 | $19,115,741 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,378,520 | $19,102,835 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,857,886 | $19,081,359 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 204,517 | $19,078,676 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 199,560 | $19,050,379 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 337,111 | $19,044,293 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88,464 | $19,042,725 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 137,635 | $19,040,427 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,297,640 | $19,001,483 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86,838 | $18,974,059 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 236,195 | $18,971,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 299,993 | $18,932,307 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,934 | $18,901,280 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,500,000 | $18,870,000 | dollars as filed | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 636,478 | $18,846,099 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 775,199 | $18,829,583 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 800,274 | $18,827,886 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 207,910 | $18,784,668 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 421,511 | $18,766,366 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 312,197 | $18,763,294 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63,587 | $18,758,165 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 374,641 | $18,728,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,054,958 | $18,724,938 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,744,935 | $18,717,538 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 359,132 | $18,714,364 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 244,016 | $18,696,506 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250,051 | $18,649,761 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 127,307 | $18,631,277 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 276,905 | $18,630,136 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 344,848 | $18,568,269 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 163,342 | $18,563,818 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145,788 | $18,505,165 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 383,108 | $18,442,819 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,060,457 | $18,399,878 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 502,241 | $18,382,020 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 493,224 | $18,347,039 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 512,660 | $18,276,489 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 530,609 | $18,274,576 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 356,273 | $18,271,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 351,475 | $18,218,852 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 493,527 | $18,176,599 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 108,280 | $18,126,917 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,005,708 | $18,112,795 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 374,659 | $18,081,038 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,511,086 | $18,012,138 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 595,225 | $17,892,464 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 249,656 | $17,891,443 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 206,482 | $17,879,645 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 86,950 | $17,876,340 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 268,330 | $17,854,765 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 482,013 | $17,829,647 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,016,132 | $17,822,955 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 620,405 | $17,818,086 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,473 | $17,811,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 345,917 | $17,772,058 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 650,059 | $17,771,934 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 80,417 | $17,752,493 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 747,757 | $17,721,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 228,111 | $17,691,007 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 657,697 | $17,685,472 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 739,522 | $17,677,033 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 707,077 | $17,676,925 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 212,062 | $17,618,111 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 119,298 | $17,604,499 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 465,162 | $17,603,684 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 732,554 | $17,582,017 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 281,174 | $17,567,025 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,944,985 | $17,524,313 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 182,614 | $17,466,387 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,066,342 | $17,445,366 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 463,678 | $17,387,908 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,313,609 | $17,369,309 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 379,259 | $17,368,589 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 264,849 | $17,355,556 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 676,206 | $17,346,948 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 228,139 | $17,343,138 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 268,319 | $17,333,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 251,519 | $17,328,376 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 262,104 | $17,322,459 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 286,862 | $17,289,172 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 104,990 | $17,275,611 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 68,573 | $17,270,381 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121,154 | $17,233,909 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 643,577 | $17,222,120 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 450,319 | $17,215,695 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 205,113 | $17,213,503 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,492 | $17,191,636 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,293,733 | $17,180,773 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 30,000,000 | $17,117,433 | dollars as filed | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 389,725 | $17,092,410 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 753,840 | $16,999,092 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 380,026 | $16,952,983 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 468,257 | $16,890,025 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 714,458 | $16,880,089 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 431,986 | $16,879,539 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,978,979 | $16,805,793 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 561,443 | $16,788,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 447,147 | $16,776,955 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 518,633 | $16,766,242 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 668,306 | $16,765,397 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 387,808 | $16,714,528 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,017,654 | $16,699,838 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 721,411 | $16,607,802 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 364,964 | $16,583,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,755 | $16,555,590 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 377,074 | $16,486,141 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 401,186 | $16,316,234 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 625,305 | $16,314,971 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,335,081 | $16,314,691 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 493,999 | $16,311,847 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 316,574 | $16,307,621 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,669 | $16,271,149 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 447,004 | $16,221,776 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 19,000,000 | $16,216,500 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394,837 | $16,140,965 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 451,339 | $16,094,767 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 738,980 | $16,087,603 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 15,881,000 | $16,039,810 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 92,226 | $16,017,106 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 283,434 | $16,016,857 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 19,030,000 | $15,961,412 | dollars as filed | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 128,770 | $15,914,739 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 592,165 | $15,905,545 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 223,305 | $15,885,917 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 365,745 | $15,847,731 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 764,494 | $15,810,152 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 552,921 | $15,791,425 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 16,500,000 | $15,782,250 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 63,540 | $15,770,479 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 331,443 | $15,766,767 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 165,454 | $15,763,207 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 529,104 | $15,693,225 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 322,216 | $15,689,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 620,957 | $15,683,139 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 142,010 | $15,649,625 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 520,822 | $15,603,819 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 130,603 | $15,603,084 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 906,271 | $15,587,861 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 227,238 | $15,561,268 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 449,447 | $15,541,885 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,523,000 | $15,541,043 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 241,335 | $15,492,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 277,346 | $15,475,936 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 679,581 | $15,427,820 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 512,547 | $15,417,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 300,491 | $15,378,262 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 17,000,000 | $15,351,000 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 234,497 | $15,332,606 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 142,759 | $15,272,706 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 131,594 | $15,246,460 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 503,460 | $15,239,726 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 146,710 | $15,203,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 140,104 | $15,174,669 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563,779 | $15,139,782 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 111,965 | $15,102,959 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 414,688 | $15,098,790 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,191 | $15,064,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 333,948 | $15,061,073 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,458,217 | $15,048,800 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 19,137,000 | $15,048,466 | dollars as filed | principal |
| TALOS ENERGY INC | 87484T108 | COM | 1,081,522 | $15,000,710 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,365,822 | $14,969,410 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 497,447 | $14,960,817 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 375,512 | $14,940,431 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 621,801 | $14,927,532 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 492,650 | $14,922,383 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 424,817 | $14,898,858 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 275,510 | $14,891,934 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 473,249 | $14,888,416 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 370,771 | $14,797,489 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 515,039 | $14,782,508 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 249,480 | $14,773,571 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 445,198 | $14,767,349 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 668,074 | $14,764,443 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 548,468 | $14,715,386 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 493,198 | $14,712,247 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 202,563 | $14,710,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 196,166 | $14,708,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 386,190 | $14,702,241 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 232,463 | $14,681,022 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 386,448 | $14,674,640 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,047,745 | $14,657,957 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 123,191 | $14,654,838 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 193,964 | $14,642,682 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,535,708 | $14,635,293 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 17,220,000 | $14,628,390 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 276,202 | $14,582,804 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 606,503 | $14,574,267 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 546,939 | $14,548,578 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $14,531,552 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 565,205 | $14,531,432 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 140,376 | $14,528,957 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,595 | $14,517,211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 975,021 | $14,485,646 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 441,225 | $14,441,284 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 184,529 | $14,402,489 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,862 | $14,356,377 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,341 | $14,356,161 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 139,370 | $14,341,174 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 390,483 | $14,287,772 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 496,542 | $14,265,652 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 358,916 | $14,234,173 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,856 | $14,203,624 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,527,712 | $14,190,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 781,431 | $14,159,996 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 133,511 | $14,150,001 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 328,625 | $14,147,304 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 178,554 | $14,095,057 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,525,476 | $14,094,982 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 348,540 | $14,060,123 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148,490 | $14,021,355 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 791,058 | $14,017,547 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 189,976 | $13,995,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007810 | this filing | 2023-08-14 | acceptance time not in the bulk data set |