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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 689,552 | $13,970,324 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 35,543 | $13,964,311 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,155 | $13,957,112 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 408,863 | $13,934,052 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,001,798 | $13,924,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 195,744 | $13,917,760 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 744,208 | $13,916,691 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 387,501 | $13,915,162 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 242,383 | $13,912,813 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 700,612 | $13,907,109 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,886,897 | $13,885,974 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 257,912 | $13,883,403 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 219,476 | $13,857,747 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 245,206 | $13,841,879 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 386,639 | $13,841,676 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 943,656 | $13,833,997 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,063,769 | $13,816,816 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 147,959 | $13,786,840 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 195,841 | $13,765,729 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 126,839 | $13,764,568 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 920,074 | $13,736,704 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 559,095 | $13,734,757 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 454,436 | $13,687,599 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 760,127 | $13,667,084 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,390,000 | $13,612,983 | dollars as filed | principal |
| ARCOSA INC COM | 039653100 | Stock | 179,599 | $13,608,223 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 568,046 | $13,604,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 166,476 | $13,600,957 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 107,626 | $13,599,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92,257 | $13,587,252 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 361,747 | $13,572,748 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 227,415 | $13,539,366 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 114,636 | $13,507,560 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,830,000 | $13,501,505 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,570,000 | $13,484,835 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 375,939 | $13,472,256 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 186,247 | $13,428,410 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 858,828 | $13,414,893 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,935 | $13,342,912 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 142,204 | $13,338,551 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 322,299 | $13,314,822 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 238,726 | $13,312,619 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225,992 | $13,311,782 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 211,444 | $13,304,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123,641 | $13,293,914 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 407,699 | $13,278,756 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 438,818 | $13,278,633 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 158,103 | $13,277,490 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,131,117 | $13,268,003 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,176,473 | $13,254,719 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 750,197 | $13,248,488 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 823,941 | $13,240,728 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 859,938 | $13,217,250 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 622,739 | $13,204,087 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 291,753 | $13,201,823 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $13,188,693 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 609,271 | $13,184,628 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 7,527,610 | $13,173,320 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 685,731 | $13,166,035 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 211,056 | $13,161,917 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 118,635 | $13,149,480 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 441,005 | $13,120,181 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 16,780,000 | $13,113,570 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 161,759 | $13,107,300 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 323,153 | $13,072,768 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 249,098 | $13,071,188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 92,329 | $13,061,700 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 331,072 | $13,037,622 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 16,780,000 | $13,029,670 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,286,202 | $13,027,420 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 375,380 | $13,019,642 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,120,141 | $12,982,942 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,868,945 | $12,967,632 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 459,072 | $12,936,661 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 186,211 | $12,920,391 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 346,772 | $12,910,321 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,879,223 | $12,891,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 283,435 | $12,881,289 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,680,000 | $12,877,267 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 515,025 | $12,872,859 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 141,078 | $12,852,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 121,576 | $12,788,413 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 109,917 | $12,728,404 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 537,583 | $12,727,524 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,680 | $12,683,459 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,370,000 | $12,669,930 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 270,024 | $12,631,730 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 548,279 | $12,621,406 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 396,003 | $12,616,660 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 198,405 | $12,602,585 | dollars as filed | |
| GMS INC | 36251C103 | COM | 181,802 | $12,581,252 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 438,617 | $12,561,988 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 14,230,000 | $12,550,860 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 147,074 | $12,496,851 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 451,044 | $12,466,856 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,676 | $12,436,467 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 199,911 | $12,431,789 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,321,904 | $12,425,898 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 537,312 | $12,385,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 347,245 | $12,383,359 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 207,668 | $12,364,553 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,007,503 | $12,362,062 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,278 | $12,348,757 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 141,476 | $12,308,402 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 183,859 | $12,261,534 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 123,900 | $12,250,381 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 219,446 | $12,249,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 118,646 | $12,245,506 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 290,230 | $12,244,786 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,864 | $12,234,211 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 146,765 | $12,219,467 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 146,750 | $12,218,421 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 488,434 | $12,207,827 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 411,498 | $12,172,110 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100,677 | $12,168,454 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 507,361 | $12,151,296 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,637,199 | $12,082,528 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 207,930 | $12,068,257 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $12,065,044 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 542,122 | $12,061,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 218,350 | $12,055,100 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 674,124 | $12,046,613 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 797,343 | $12,031,909 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 523,844 | $12,024,248 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 337,123 | $11,989,269 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,920,737 | $11,985,399 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 212,147 | $11,979,190 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 150,322 | $11,971,644 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,973 | $11,970,367 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,442 | $11,968,980 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 312,065 | $11,958,312 | dollars as filed | |
| AAR CORP | 000361105 | COM | 206,500 | $11,927,441 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 231,593 | $11,927,040 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 649,329 | $11,897,336 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 180,100 | $11,892,010 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143,155 | $11,891,886 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 636,696 | $11,829,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 210,091 | $11,811,701 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 162,485 | $11,799,173 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 151,422 | $11,768,479 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 336,025 | $11,747,433 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,170 | $11,711,506 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 343,414 | $11,676,064 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 519,198 | $11,668,341 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 348,294 | $11,644,738 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 442,060 | $11,639,769 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 11,225,000 | $11,610,859 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 522,724 | $11,602,018 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 247,769 | $11,565,854 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 712,168 | $11,554,887 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 255,088 | $11,473,396 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 662,934 | $11,439,808 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,897 | $11,418,425 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 276,724 | $11,417,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 336,504 | $11,416,734 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 599,561 | $11,415,641 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 480,986 | $11,384,938 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,895,892 | $11,356,393 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,500,000 | $11,349,409 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,069,000 | $11,345,795 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 247,884 | $11,340,674 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,725,000 | $11,323,303 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,257 | $11,303,860 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 416,668 | $11,296,239 | dollars as filed | |
| DANA INC | 235825205 | COM | 664,459 | $11,295,810 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 387,324 | $11,290,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 579,675 | $11,289,340 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,754,000 | $11,280,946 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,738 | $11,259,852 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 345,068 | $11,256,119 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 324,219 | $11,253,321 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 442,787 | $11,249,226 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 11,000,000 | $11,247,500 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 632,821 | $11,197,383 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 607,852 | $11,191,120 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 879,499 | $11,178,432 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 245,773 | $11,150,853 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 473,028 | $11,149,270 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 685,991 | $11,133,627 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 251,901 | $11,130,139 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 877,629 | $11,102,004 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 633,045 | $11,096,945 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,988,113 | $11,085,900 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 138,315 | $11,065,218 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,950 | $11,055,359 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 281,199 | $11,053,933 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,768,570 | $11,053,563 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 179,589 | $11,022,195 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 53,229 | $11,021,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 349,293 | $11,015,005 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,000,000 | $11,010,000 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 13,000,000 | $10,993,125 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 132,888 | $10,966,220 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 141,070 | $10,965,344 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 248,552 | $10,949,862 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 211,529 | $10,921,223 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 205,300 | $10,915,337 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 399,242 | $10,884,976 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,036 | $10,878,695 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 124,647 | $10,871,983 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 290,617 | $10,871,978 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 421,473 | $10,869,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,249 | $10,868,939 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 243,883 | $10,867,406 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 61,572 | $10,865,279 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 308,665 | $10,846,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 230,068 | $10,826,736 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,501,000 | $10,816,030 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,347,014 | $10,790,090 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 268,566 | $10,785,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 573,108 | $10,784,852 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 181,391 | $10,775,764 | dollars as filed | |
| RADNET INC | 750491102 | COM | 330,024 | $10,765,383 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 68,202 | $10,758,182 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 934,875 | $10,751,061 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 361,317 | $10,749,180 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173,016 | $10,747,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 126,948 | $10,723,647 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 253,993 | $10,703,264 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 259,271 | $10,694,934 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 435,246 | $10,689,632 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 726,327 | $10,684,400 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 229,134 | $10,640,983 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 7,373,000 | $10,639,201 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 158,099 | $10,638,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,334 | $10,624,654 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,499 | $10,619,568 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 357,466 | $10,612,282 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 133,332 | $10,606,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 205,509 | $10,564,859 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 223,534 | $10,547,711 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 14,000,000 | $10,535,000 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 146,094 | $10,533,378 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 198,692 | $10,523,406 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 317,570 | $10,521,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 62,662 | $10,499,593 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,074,555 | $10,479,927 | dollars as filed | |
| RH | 74967X103 | COM | 31,700 | $10,445,581 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 197,957 | $10,440,251 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198,761 | $10,428,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 226,385 | $10,419,618 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 107,841 | $10,410,118 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 272,215 | $10,397,165 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 124,410 | $10,367,086 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 193,345 | $10,366,302 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78,573 | $10,308,092 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 994,349 | $10,301,454 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 151,640 | $10,282,697 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,100,000 | $10,264,125 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 53,294 | $10,256,867 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 229,381 | $10,255,968 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 171,323 | $10,250,296 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 259,876 | $10,236,516 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 134,301 | $10,220,298 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 160,978 | $10,188,552 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,740 | $10,161,880 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 245,000 | $10,125,850 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 95,782 | $10,116,327 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 110,425 | $10,107,198 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 301,283 | $10,099,023 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 242,806 | $10,098,302 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 447,517 | $10,092,320 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,712,967 | $10,092,237 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 136,264 | $10,091,746 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 930,728 | $10,089,089 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 298,887 | $10,084,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,392,293 | $10,052,356 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 393,272 | $10,052,032 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140,364 | $10,046,093 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 254,792 | $10,020,970 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 257,036 | $10,011,553 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 235,497 | $10,006,269 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 886,827 | $10,005,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 369,799 | $9,992,513 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 161,457 | $9,980,643 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 74,700 | $9,974,691 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 354,124 | $9,972,132 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,195,056 | $9,943,601 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 427,421 | $9,933,381 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 72,777 | $9,931,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 164,412 | $9,881,489 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 246,102 | $9,861,307 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 619,881 | $9,858,955 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263,577 | $9,855,134 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,053 | $9,840,127 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 287,408 | $9,835,101 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 392,048 | $9,802,380 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,944,545 | $9,800,507 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,850,000 | $9,778,562 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 760,688 | $9,774,841 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 601,218 | $9,766,932 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311,248 | $9,751,406 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,330 | $9,751,327 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 550,306 | $9,745,919 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156,556 | $9,719,746 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,002 | $9,716,851 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 304,204 | $9,704,108 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 8,000,000 | $9,684,000 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 31,100 | $9,675,597 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 197,193 | $9,662,433 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 212,440 | $9,653,261 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 17,780,000 | $9,646,773 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 58,550 | $9,646,038 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 765,752 | $9,634,942 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 194,609 | $9,634,748 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 308,888 | $9,628,040 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 185,859 | $9,605,194 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 611,398 | $9,605,067 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 357,323 | $9,563,015 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 274,552 | $9,562,648 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81,518 | $9,559,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 196,473 | $9,552,517 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 308,886 | $9,550,563 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 534,428 | $9,550,229 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,000,000 | $9,540,000 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,220,591 | $9,538,535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,706 | $9,503,723 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 379,061 | $9,465,152 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268,557 | $9,463,093 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 48,523 | $9,457,133 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 189,456 | $9,455,896 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 95,289 | $9,447,456 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,565 | $9,443,365 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 415,879 | $9,427,986 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 100,347 | $9,410,542 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146,162 | $9,404,056 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 163,354 | $9,387,954 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 161,844 | $9,382,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,380 | $9,356,569 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 571,844 | $9,338,214 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 277,184 | $9,310,611 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 238,042 | $9,309,823 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 163,760 | $9,295,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 151,106 | $9,288,030 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 302,508 | $9,261,667 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 361,076 | $9,229,104 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 467,987 | $9,217,003 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 580,748 | $9,216,471 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 325,221 | $9,210,259 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 111,696 | $9,209,335 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 71,456 | $9,199,270 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 332,223 | $9,194,908 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 292,909 | $9,194,414 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 394,579 | $9,181,850 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 357,084 | $9,180,629 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 136,941 | $9,170,939 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 107,834 | $9,170,221 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 133,715 | $9,168,827 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 89,771 | $9,153,051 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70,008 | $9,149,423 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 338,751 | $9,143,265 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 105,353 | $9,128,366 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 244,830 | $9,115,105 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76,521 | $9,099,113 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 171,140 | $9,090,957 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 221,678 | $9,077,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 78,779 | $9,052,952 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 248,630 | $9,052,619 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 261,576 | $9,047,897 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 61,225 | $9,039,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 101,907 | $9,028,250 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 461,617 | $9,019,999 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,433,390 | $9,008,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,030 | $8,989,083 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 190,953 | $8,953,786 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 277,923 | $8,953,216 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 263,077 | $8,952,503 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 544,064 | $8,940,100 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 612,229 | $8,932,419 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 274,855 | $8,930,690 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 923,489 | $8,930,142 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,801 | $8,926,130 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 141,967 | $8,922,756 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 88,642 | $8,903,202 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 487,757 | $8,891,042 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 208,054 | $8,887,459 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 152,333 | $8,859,686 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 116,317 | $8,837,762 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 120,993 | $8,832,048 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 877,529 | $8,827,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 221,784 | $8,827,598 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,014,104 | $8,822,706 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 468,965 | $8,793,097 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 289,178 | $8,762,095 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 137,956 | $8,757,664 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 70,854 | $8,739,445 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 383,226 | $8,737,561 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 230,255 | $8,733,573 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 741,752 | $8,730,418 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 91,252 | $8,724,724 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 110,302 | $8,723,773 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,292 | $8,721,851 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 232,338 | $8,715,476 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 374,646 | $8,688,041 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,736,390 | $8,681,950 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 237,899 | $8,673,798 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 97,264 | $8,668,153 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 362,424 | $8,665,563 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,050,702 | $8,657,785 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 331,571 | $8,657,305 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 244,168 | $8,649,614 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 447,903 | $8,631,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 187,146 | $8,630,061 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,047,762 | $8,623,084 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 210,404 | $8,613,941 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 64,682 | $8,606,114 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 118,460 | $8,600,219 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 290,305 | $8,593,034 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 170,881 | $8,589,935 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 697,164 | $8,583,156 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 180,329 | $8,560,218 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 363,413 | $8,531,135 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 248,341 | $8,511,150 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,736 | $8,510,333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 215,096 | $8,470,490 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 404,823 | $8,460,804 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 241,234 | $8,443,190 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 103,742 | $8,414,515 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 143,087 | $8,393,483 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 241,158 | $8,392,440 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 361,590 | $8,378,040 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 517,242 | $8,363,804 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,390,993 | $8,359,867 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 553,079 | $8,353,305 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 395,544 | $8,346,369 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 110,333 | $8,344,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 203,163 | $8,341,299 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 444,430 | $8,328,618 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,065 | $8,325,502 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 333,713 | $8,319,467 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,576 | $8,309,170 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 260,337 | $8,303,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,448 | $8,291,662 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176,914 | $8,289,360 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 612,126 | $8,276,667 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 192,481 | $8,240,924 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 312,583 | $8,236,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 101,057 | $8,233,096 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 141,758 | $8,231,644 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 590,366 | $8,229,703 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 227,232 | $8,229,546 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 597,208 | $8,229,523 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,000,000 | $8,224,200 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 728,337 | $8,219,156 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 220,992 | $8,212,366 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98,213 | $8,212,043 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 431,330 | $8,208,106 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 139,033 | $8,205,698 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 991,282 | $8,197,901 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 158,475 | $8,192,698 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 78,312 | $8,188,289 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 227,423 | $8,187,224 | dollars as filed | |
| F N B CORP | 302520101 | COM | 715,128 | $8,181,059 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 497,120 | $8,175,583 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 181,668 | $8,175,064 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,137 | $8,168,259 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 287,648 | $8,166,327 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 122,198 | $8,165,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 216,575 | $8,160,547 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 52,640 | $8,159,774 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,105,453 | $8,158,243 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 87,190 | $8,151,615 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 142,646 | $8,133,673 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,197 | $8,121,711 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 436,292 | $8,117,232 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 82,987 | $8,091,284 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 278,170 | $8,086,403 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58,875 | $8,060,849 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 383,353 | $8,058,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $8,058,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,040,000 | $8,053,760 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 656,278 | $8,052,533 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,569 | $8,045,112 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,196,307 | $8,039,183 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 129,977 | $8,035,504 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,112 | $8,031,703 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 214,383 | $8,025,428 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 229,175 | $8,016,543 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 118,720 | $8,006,455 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 128,875 | $8,001,860 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 202,503 | $7,998,922 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,484 | $7,984,008 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 226,633 | $7,954,818 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 620,180 | $7,944,512 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 194,730 | $7,929,407 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 520,976 | $7,929,255 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 160,150 | $7,917,852 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 513,004 | $7,915,655 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,243,171 | $7,913,337 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 291,953 | $7,882,731 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 64,202 | $7,878,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 270,254 | $7,877,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51,550 | $7,864,478 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 220,929 | $7,858,444 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 622,983 | $7,849,586 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 71,551 | $7,843,443 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,298 | $7,838,967 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,665 | $7,826,765 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,000,000 | $7,814,131 | dollars as filed | principal |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,608,253 | $7,798,677 | 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 |