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Disclosery

13F-HR filed by AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,883 holding rows worth $304,595,981,123.

Accession
0000950123-23-010558
Filer
CIK 820027
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 11,163 entries on the cover page, a total value of $304,595,981,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,595,981,123 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, LLC 028-10477
  • reports for this filerAmeriprise Trust Co 028-10458
  • reports for this filerAmeriprise Certificate Co 028-00140
  • reports for this filerRiverSource Life Insurance Co 028-00143
  • reports for this filerRiverSource Life Insurance Co of New York 028-10460
  • reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
  • reports for this filerAmeriprise Financial Services, LLC 028-14918
  • reports for this filerColumbia Wanger Asset Management, LLC 028-03639
  • reports for this filerAmeriprise Bank, FSB 028-18942
  • reports for this filerPyrford International Ltd 028-17429
  • reports for this filerThames River Capital LLP 028-10849
  • reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • reports for this filerColumbia Threadneedle Management Ltd 028-10846
  • included managerColumbia Management Investment Advisers, LLC 028-10477
  • included managerAmeriprise Trust Co 028-10458
  • included managerAmeriprise Certificate Co 028-00140
  • included managerRiverSource Life Insurance Co 028-00143
  • included managerRiverSource Life Insurance Co of New York 028-10460
  • included managerThreadneedle Asset Management Holdings LTD 028-10644
  • included managerAmeriprise Financial Services, LLC 028-14918
  • included managerColumbia Wanger Asset Management, LLC 028-03639
  • included managerAmeriprise Bank, FSB 028-18942
  • included managerColumbia Threadneedle Management Ltd 028-10846
  • included managerPyrford International Ltd 028-17429
  • included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
  • included managerThames River Capital LLP 028-10849

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares U.S. Medical Devices ETF464288810SHS602,475$29,213,247dollars as filed
CATHAY GEN BANCORP149150104COM840,415$29,212,825dollars as filed
FULLER H B CO COM359694106Stock425,162$29,170,380dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS575,425$29,128,027dollars as filed
VIRTU FINL INC928254101CL A1,684,519$29,091,643dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF828,002$29,055,607dollars as filed
DR REDDYS LABS LTD ADR256135203ADR434,454$29,051,939dollars as filed
GENTEX CORP COM371901109Stock886,815$28,938,341dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT289,053$28,928,890dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock273,959$28,913,617dollars as filed
ROBERT HALF INC. COM770323103Stock393,609$28,842,054dollars as filed
ONE GAS INC COM68235P108Stock421,805$28,800,853dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF446,553$28,780,817dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock490,457$28,765,304dollars as filed
YETI HLDGS INC COM98585X104Stock596,308$28,758,881dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS83,707$28,561,021dollars as filed
ARCUS BIOSCIENCES INC03969F109COM1,579,924$28,359,643dollars as filed
FLUOR CORP343412102COM770,398$28,273,614dollars as filed
MUELLER INDS INC COM624756102Stock375,443$28,216,026dollars as filed
ENCORE WIRE CORP292562105COM154,521$28,196,130dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK466,894$28,132,872dollars as filed
INVESCO EXCH TRADED FD TR II46138E404CEF INM COMPSI1,638,620$28,011,671dollars as filed
ANDERSONS INC COM034164103Stock541,422$27,889,054dollars as filed
INVESCO S&P MIDCAP 400 GARP ETF46137V225ETF319,012$27,841,854dollars as filed
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF69374H816ETF754,040$27,821,641dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM413,757$27,738,269dollars as filed
EPLUS INC294268107COM435,355$27,653,748dollars as filed
BWX TECHNOLOGIES INC05605H100COM368,380$27,620,530dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share3,432,948$27,600,902dollars as filed
KINSALECAPGROUPINC49714P108STOK66,648$27,599,288dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock138,834$27,445,037dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM2,879,403$27,383,122dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR3,889,230$27,380,178dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF1,424,889$27,349,622dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,957,320$27,324,187dollars as filed
LINCOLN NATL CORP IND COM534187109Stock1,103,459$27,244,408dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock766,195$27,178,565dollars as filed
GLOBAL X FDS37954Y475S&P 500 COVERED698,782$27,164,878dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock248,941$27,154,591dollars as filed
Vanguard Energy ETF92204A306SHS215,607$27,135,867dollars as filed
WW INTL INC98262P101COM2,443,645$27,051,146dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,245,816$26,949,403dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock375,001$26,928,822dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock267,592$26,885,572dollars as filed
NEW JERSEY RES CORP646025106COM661,454$26,878,412dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD885,268$26,841,333dollars as filed
PACER FDS TR69374H717CMN778,349$26,784,524dollars as filed
LITHIA MTRS INC COM536797103Stock90,646$26,770,575dollars as filed
INVESCO46138J866EXCHANGE TRADED1,256,350$26,694,214dollars as filed
ISHARES TR46429B598MSCI INDIA ETF600,836$26,538,257dollars as filed
SNAP ON INC COM833034101Stock102,851$26,386,586dollars as filed
AECOM COM00766T100Stock317,188$26,339,270dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS601,007$26,309,878dollars as filed
WSFS FINL CORP929328102COM720,447$26,296,317dollars as filed
GOLAR LNG LTDG9456A100SHS1,083,807$26,293,158dollars as filed
WHIRLPOOL CORP COM963320106Stock196,412$26,260,294dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,577,087$26,195,408dollars as filed
GENPACT LIMITED SHSG3922B107Stock720,816$26,093,534dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A519,556$26,054,784dollars as filed
ISHARES INC464286509MSCI CDA ETF778,148$26,029,482dollars as filed
VANECK ETF TRUST92189F676COM179,040$25,965,810dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock343,042$25,947,718dollars as filed
ISHARES TR464287127MORNINGSTR US EQ439,748$25,899,217dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock611,767$25,864,461dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock144,308$25,851,487dollars as filed
INDEPENDENT BK CORP MASS453836108COM525,959$25,825,160dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR257,669$25,808,538dollars as filed
ARAMARK COM03852U106Stock742,737$25,772,962dollars as filed
MARTEN TRANSPORT LTD573075108COM1,299,303$25,609,263dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT770,874$25,570,251dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock3,102,731$25,473,014dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF130,566$25,388,330dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT2,275,021$25,312,288dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM1,163,152$25,310,184dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV757,244$25,300,362dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX158,093$25,233,254dollars as filed
ANSYS INC COM03662Q105COM84,798$25,233,132dollars as filed
ADDUS HOMECARE CORP006739106COM295,099$25,139,499dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B373,300$25,089,493dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock476,556$25,057,291dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC207,455$25,039,717dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM372,392$25,029,510dollars as filed
VIAVI SOLUTIONS INC925550105COM2,731,552$24,966,384dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF286,072$24,951,414dollars as filed
LYFT INC55087P104CL A COM2,363,168$24,907,790dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock309,847$24,883,787dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock108,850$24,811,437dollars as filed
GARMIN LTD SHSH2906T109Stock235,367$24,778,911dollars as filed
DOXIMITY INC CL A26622P107Stock1,165,460$24,731,053dollars as filed
MERITAGE HOMES CORP COM59001A102Stock201,145$24,620,537dollars as filed
MOHAWK INDS INC608190104COM286,279$24,565,604dollars as filed
V F CORP COM918204108Stock1,389,600$24,554,233dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS169,061$24,531,952dollars as filed
FASTENAL CO COM311900104Stock447,233$24,453,737dollars as filed
GARTNERINC366651107STOK71,129$24,440,756dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM763,905$24,399,139dollars as filed
PATTERSON COS INC703395103COM822,763$24,386,704dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock908,163$24,365,886dollars as filed
UFP INDUSTRIES INC90278Q108COM237,142$24,283,317dollars as filed
FIDELITY COMWLTH TR315912808COM465,829$24,220,752dollars as filed
ROYAL BK CDA COM780087102Stock249,582$24,205,788dollars as filed
ADIENT PLCG0084W101ORD SHS658,176$24,160,986dollars as filed
POTLATCHDELTIC CORPORATION737630103COM532,249$24,156,288dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C675,181$24,124,203dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT408,150$23,985,552dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock288,835$23,983,802dollars as filed
CABOT CORP127055101COM346,168$23,979,054dollars as filed
B. RILEY FINANCIAL INC05580M108COM584,363$23,953,051dollars as filed
CORTEVA INC COM22052L104Stock468,107$23,948,381dollars as filed
ROBLOX CORP CL A771049103Stock826,969$23,945,388dollars as filed
VERICEL CORP92346J108COM714,014$23,933,749dollars as filed
PERRIGO CO PLC SHSG97822103Stock746,045$23,834,808dollars as filed
WEBSTER FINL CORP947890109COM589,805$23,774,878dollars as filed
WATSCO INC COM942622200Stock62,711$23,690,084dollars as filed
CHART INDS INC16115Q308COM139,932$23,665,300dollars as filed
ISHARES TR464287812US CONSM STAPLES126,939$23,664,859dollars as filed
API GROUP CORP COM STK00187Y100Stock912,431$23,659,336dollars as filed
Vanguard Materials ETF92204A801SHS136,902$23,633,118dollars as filed
MADDEN STEVEN LTD556269108COM742,759$23,597,453dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock570,143$23,506,996dollars as filed
IPG PHOTONICS CORP44980X109COM231,164$23,472,391dollars as filed
PIMCO ETF TR72201R2051-5 US TIP IDX466,142$23,396,494dollars as filed
COLUMBIA BKG SYS INC197236102COM1,151,562$23,376,701dollars as filed
PROG HOLDINGS INC74319R101COM NPV702,492$23,329,762dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock365,861$23,266,892dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM2,532,552$23,249,226dollars as filed
HIBBETT INC428567101COM489,317$23,247,451dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock446,253$23,172,720dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock110,539$23,100,897dollars as filed
CORE LABORATORIES INC21867A105COM962,091$23,099,810dollars as filed
MACERICH CO554382101COM2,114,984$23,074,476dollars as filed
FOX FACTORY HLDG CORP35138V102COM226,510$22,943,450dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK408,679$22,890,109dollars as filed
MAXIMUS INC577933104COM305,826$22,839,087dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF190,784$22,834,512dollars as filed
MODINE MFG CO COM607828100Stock498,237$22,794,343dollars as filed
CLOROX CO DEL189054109COM173,797$22,781,273dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock1,552,800$22,764,048dollars as filed
UGI CORP NEW COM902681105Stock987,213$22,719,503dollars as filed
COMFORT SYS USA INC COM199908104Stock133,014$22,666,941dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/028,000,000$22,662,500dollars as filedprincipal
WISDOMTREE TR97717X594ITL HDG QTLY DIV584,713$22,655,407dollars as filed
RENASANT CORP75970E107COM862,407$22,586,439dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/122,000,000$22,539,000dollars as filedprincipal
BLACKROCK RESOURCES & COMMODIT09257A108SHS2,437,859$22,446,709dollars as filed
LIVE OAK BANCSHARES INC53803X105COM775,191$22,441,781dollars as filed
CERTARA INC COM15687V109Stock1,542,939$22,434,334dollars as filed
ENDAVA PLC ADS29260V105ADR390,367$22,387,549dollars as filed
YUM CHINA HLDGS INC98850P109COM400,576$22,320,111dollars as filed
FS KKR CAP CORP302635206COM1,131,368$22,254,501dollars as filed
TRI POINTE HOMES INC87265H109COM813,416$22,249,416dollars as filed
PROSHARES TR74347B680S&P MDCP 400 DIV333,294$22,241,819dollars as filed
HARMONIC INC413160102COM2,308,914$22,234,837dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock356,589$22,215,495dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,174,739$22,124,673dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF370,636$22,114,389dollars as filed
WAFD INC938824109COM862,396$22,094,596dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock402,259$22,027,703dollars as filed
CBRE GROUP INC CL A12504L109Stock298,213$22,025,977dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI992,341$21,984,004dollars as filed
WABTEC COM929740108Stock206,631$21,958,711dollars as filed
ATLASSIANCORPCLASSA049468101STOK108,697$21,904,440dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A50,052$21,897,249dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK2,186,388$21,863,880dollars as filed
Vanguard Communication Services ETF92204A884SHS207,756$21,855,526dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL228,356$21,798,827dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF97,219$21,786,320dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM989,509$21,763,523dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock662,820$21,694,127dollars as filed
KORN FERRY COM NEW500643200Stock456,414$21,653,207dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock367,781$21,647,587dollars as filed
TREX CO INC89531P105COM350,865$21,608,897dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible29,000,000$21,605,000dollars as filedprincipal
SKYWARD SPECIALTY INS GROUP830940102COM787,893$21,556,746dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/124,000,000$21,540,000dollars as filedprincipal
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD517,283$21,473,965dollars as filed
ETSY INC29786A106COM332,119$21,446,932dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/132,500,000$21,385,000dollars as filedprincipal
CROWN HLDGS INC COM228368106Stock241,638$21,380,112dollars as filed
AVNET INC COM053807103Stock443,468$21,370,708dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM1,571,069$21,351,035dollars as filed
CONMED CORP207410AH4NOTE 2.250% 6/122,367,000$21,293,384dollars as filedprincipal
iShares Emerging Markets Equity Factor ETF46434G889SHS519,764$21,285,996dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER1,269,574$21,238,308dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/019,890,000$21,222,630dollars as filedprincipal
UNUM GROUP COM91529Y106Stock431,179$21,212,659dollars as filed
FORTIVE CORP COM34959J108Stock285,703$21,191,582dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock552,070$21,100,455dollars as filed
CARLISLE COS INC COM142339100Stock81,341$21,088,418dollars as filed
EQUIFAX INC COM294429105Stock115,008$21,067,180dollars as filed
VALMONT INDS INC COM920253101Stock87,686$21,063,936dollars as filed
SUN CMNTYS INC COM866674104REIT183,189$21,033,529dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock500,058$21,022,609dollars as filed
CONSOLIDATED EDISON INC209115104COM245,117$20,966,387dollars as filed
XOMETRY INC98423F109CLASS A COM1,232,302$20,924,489dollars as filed
PARSONS CORP DEL COM70202L102Stock384,663$20,906,542dollars as filed
VAIL RESORTS INC COM91879Q109Stock94,208$20,903,938dollars as filed
MARATHON OIL CORP565849106COM779,966$20,864,097dollars as filed
KURA SUSHI USA INC501270102CL A COM315,260$20,844,958dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/08,847,000$20,839,108dollars as filedprincipal
BERKSHIRE HATHAWAY INC DEL084670108CL A39$20,727,603dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/023,980,000$20,697,138dollars as filedprincipal
ENVESTNET INC29404K106COM469,719$20,681,727dollars as filed
CARETRUST REIT INC COM14174T107REIT1,006,555$20,637,290dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM498,001$20,568,110dollars as filed
Vanguard Utilities ETF92204A876SHS166,127$20,548,429dollars as filed
RAYONIER INC COM754907103REIT721,234$20,526,331dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,185,830$20,520,960dollars as filed
VITA COCO CO INC92846Q107COM787,873$20,516,213dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock369,629$20,466,359dollars as filed
CONSTELLIUM SEF21107101CL A SHS1,117,901$20,345,799dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW1,149,848$20,214,456dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I333,789$20,210,931dollars as filed
OLD REP INTL CORP COM680223104Stock749,715$20,198,104dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C869,278$20,102,067dollars as filed
LAKELAND FINL CORP511656100COM422,654$20,059,159dollars as filed
AZZ INC COM002474104Stock439,954$20,053,104dollars as filed
STONEX GROUP INC861896108COM206,639$20,027,451dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS569,987$20,015,733dollars as filed
AVANTOR INC COM05352A100Stock948,039$19,984,672dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock244,622$19,956,263dollars as filed
PENTAIR PLC SHSG7S00T104Stock308,195$19,955,597dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT917,641$19,949,506dollars as filed
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD423,098$19,945,109dollars as filed
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/023,500,000$19,930,350dollars as filedprincipal
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV355,260$19,921,209dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,319,034$19,917,418dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock667,835$19,848,055dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS680,816$19,838,178dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/110,040,000$19,793,860dollars as filedprincipal
SPDR Portfolio Long Term Treasury ETF78464A664SHS755,971$19,752,568dollars as filed
LANDSTAR SYS INC COM515098101Stock111,562$19,739,805dollars as filed
ISHARES46435U432EXCHANGE TRADED756,621$19,731,178dollars as filed
BLACKLINE, INC.09239B109COM354,452$19,661,425dollars as filed
ZIONS BANCORPORATION989701107COM562,803$19,636,768dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF775,309$19,632,925dollars as filed
DOVER CORP COM260003108Stock140,630$19,615,792dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM342,713$19,599,756dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,224,473$19,591,880dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD693,154$19,575,915dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,252,147$19,575,281dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,280,597$19,490,680dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock788,290$19,486,529dollars as filed
MR COOPER GROUP INC62482R107COM363,473$19,467,614dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock84,345$19,405,255dollars as filed
MP MATERIALS CORP553368101COM CL A1,014,915$19,384,924dollars as filed
UGI CORP NEW902681113UNIT 06/01/2024342,500$19,351,250dollars as filed
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LENNOX INTL INC COM526107107Stock51,456$19,266,526dollars as filed
BANKUNITED INC06652K103COM848,139$19,252,760dollars as filed
DONALDSON INC COM257651109Stock321,791$19,191,632dollars as filed
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BLACKBAUD INC COM09227Q100Stock271,926$19,132,114dollars as filed
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HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,710,899$19,109,804dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock553,091$19,081,874dollars as filed
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SKECHERS U S A INC830566105CL A388,962$19,045,459dollars as filed
OUTSET MEDICAL INC690145107COM1,750,354$19,043,852dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM808,190$19,000,548dollars as filed
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CNO FINL GROUP INC12621E103COM793,019$18,818,332dollars as filed
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FAIR ISAAC CORP COM303250104Stock21,583$18,745,917dollars as filed
KEYCORP COM493267108Stock1,734,631$18,664,622dollars as filed
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ARROWHEAD PHARMACEUTICALS IN04280A100COM693,616$18,637,475dollars as filed
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BLACKSTONE SECD LENDING FD09261X102COMMON STOCK674,378$18,451,529dollars as filed
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TRADEWEB MKTS INC CL A892672106Stock229,181$18,381,018dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock198,761$18,316,674dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL492,126$18,295,686dollars as filed
CASEYS GEN STORES INC147528103COM66,968$18,183,204dollars as filed
BLOOMIN BRANDS INC094235108COM739,266$18,178,552dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM817,449$18,171,893dollars as filed
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ARIS WATER SOLUTIONS INC04041L106CLASS A COM1,817,014$18,133,799dollars as filed
COMMERCIAL METALS CO COM201723103Stock366,392$18,103,433dollars as filed
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TEEKAY TANKERS LTDY8565N300CL A434,302$18,079,991dollars as filed
FRANCO NEV CORP COM351858105Stock131,704$18,062,400dollars as filed
ZIFF DAVIS INC48123V102COM283,355$18,046,864dollars as filed
OVINTIV INC69047Q102COM379,227$18,039,832dollars as filed
OSHKOSH CORP COM688239201Stock188,799$18,016,206dollars as filed
OCEANEERING INTL INC675232102COM700,155$18,007,987dollars as filed
SERVICE CORP INTL COM817565104Stock315,000$17,999,127dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock641,208$17,966,661dollars as filed
CVR ENERGY, INC.12662P108COM527,918$17,965,067dollars as filed
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iShares U.S. Infrastructure ETF46435U713SHS490,648$17,936,265dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock195,513$17,914,601dollars as filed
BRADY CORP104674106CL A326,076$17,908,095dollars as filed
BOX INC CL A10316T104Stock738,473$17,874,110dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT361,481$17,839,571dollars as filed
M.D.C. HOLDINGS INC552676108COM432,634$17,838,980dollars as filed
PROSPERITY BANCSHARES INC743606105COM325,981$17,795,650dollars as filed
BANNER CORP06652V208COM NEW418,245$17,725,222dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF921,537$17,670,650dollars as filed
ROGERS CORP COM775133101Stock134,324$17,659,576dollars as filed
OFG BANCORP67103X102COM590,823$17,648,963dollars as filed
AMERISAFE INC03071H100COM352,429$17,646,120dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW962,953$17,631,672dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS418,258$17,631,470dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value893,564$17,630,026dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT1,150,111$17,562,191dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B633,387$17,536,419dollars as filed
EVERTEC INC30040P103COM470,945$17,509,957dollars as filed
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GRACO INC COM384109104Stock239,001$17,418,395dollars as filed
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DOMO INC257554105COM CL B1,771,998$17,383,302dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW249,856$17,291,239dollars as filed
FIRST HAWAIIAN INC32051X108COM957,733$17,287,086dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK635,709$17,253,143dollars as filed
HUB GROUP INC443320106CL A217,581$17,088,813dollars as filed
MACYS INC COM55616P104Stock1,471,233$17,088,493dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock447,143$17,080,856dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT743,765$17,066,773dollars as filed
FEDERAL SIGNAL CORP313855108COM285,201$17,037,062dollars as filed
HENRY JACK & ASSOC INC426281101COM112,154$16,966,350dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR428,962$16,925,099dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS612,614$16,897,481dollars as filed
EVERCORE INC CLASS A29977A105Stock122,468$16,892,197dollars as filed
ENSIGN GROUP INC29358P101COM181,713$16,886,975dollars as filed
COLUMBIA ETF TR I19761L300SUSTANABLE US450,124$16,860,790dollars as filed
STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF78468R549ETF175,043$16,840,073dollars as filed
UTZ BRANDS INC COM CL A918090101Stock1,250,827$16,798,618dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI644,666$16,767,762dollars as filed
UNILEVER PLC904767704SPON ADR NEW337,571$16,705,812dollars as filed
LINCOLN ELEC HLDGS INC533900106COM91,491$16,635,926dollars as filed
ISHARES TR46435G243COM696,392$16,582,879dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING218,505$16,582,046dollars as filed
WORLD KINECT CORPORATION981475106COM738,588$16,566,787dollars as filed
STRIDE INC86333M108COM367,883$16,565,772dollars as filed
BADGER METER INC COM056525108Stock115,105$16,562,335dollars as filed
LANTHEUS HLDGS INC516544103COM238,138$16,544,300dollars as filed
INSIGHT ENTERPRISES INC45765U103COM113,550$16,526,181dollars as filed
BLACKROCK SCIENCE & TECHNOLO09258G104SHS528,534$16,525,479dollars as filed
AMN HEALTHCARE SVCS INC001744101COM193,993$16,523,641dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK361,415$16,516,666dollars as filed
ALBANY INTL CORP012348108CL A191,345$16,510,532dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock571,530$16,482,924dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR381,683$16,473,447dollars as filed
COMMERCE BANCSHARES INC200525103COM342,935$16,462,871dollars as filed
VanEck High Yield Muni ETF92189H409SHS335,379$16,462,537dollars as filed
GREIF INC397624107CL A246,264$16,455,806dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS214,851$16,445,948dollars as filed
CLARIVATE PLCG21810208CONV559,550$16,378,028dollars as filed
COHU INC192576106COM474,723$16,349,460dollars as filed
SIMULATIONS PLUS INC829214105COM391,798$16,337,978dollars as filed
TORO CO891092108COM196,453$16,325,223dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK2,994,938$16,292,463dollars as filed
INTEGER HLDGS CORP45826H109COM207,107$16,243,402dollars as filed
CALLAWAY GOLF CO131193104COM1,171,194$16,209,104dollars as filed
BELDEN INC COM077454106Stock167,876$16,208,464dollars as filed
CAVCO INDS INC DEL149568107COM60,983$16,201,008dollars as filed
YELP INC CL A985817105Stock387,618$16,121,032dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM392,250$16,097,612dollars as filed
iShares International Equity Factor ETF46434V274SHS621,183$16,057,569dollars as filed
ISHARES46434VAX8EXCHANGE TRADED633,261$16,054,728dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR228,748$16,018,158dollars as filed
HAYWARD HLDGS INC421298100COM1,134,239$15,992,770dollars as filed
2U INC90214JAB7NOTE 2.250% 5/026,750,000$15,969,750dollars as filedprincipal
HEALTHEQUITY INC COM42226A107Stock218,566$15,966,210dollars as filed
iShares U.S. Financials ETF464287788SHS212,906$15,913,722dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW1,176,752$15,839,081dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF521,145$15,838,052dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL214,630$15,791,377dollars as filed
U S PHYSICAL THERAPY90337L108COM172,055$15,782,586dollars as filed
MERCURY SYS INC COM589378108Stock424,906$15,759,745dollars as filed
VENTAS INC COM92276F100REIT373,199$15,736,444dollars as filed
INSTALLED BLDG PRODS INC45780R101COM125,677$15,696,658dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM569,019$15,687,854dollars as filed
CENTURY COMMUNITIES INC.156504300COM234,245$15,642,882dollars as filed
WESTLAKE CORPORATION960413102COM124,858$15,566,062dollars as filed
PROASSURANCE CORP74267C106COM823,574$15,557,317dollars as filed
CLARIVATE PLCG21810109ORD SHS2,318,492$15,557,081dollars as filed
CROCS INC COM227046109Stock176,296$15,544,130dollars as filed
NORDSON CORP655663102COM69,596$15,517,334dollars as filed
ISHARES TR464287101S&P 100 ETF77,241$15,486,835dollars as filed
WESCO INTL INC COM95082P105Stock107,641$15,480,947dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM422,529$15,477,249dollars as filed
SHOCKWAVE MED INC82489T104COM77,347$15,399,788dollars as filed
KEMPER CORP COM488401100Stock365,553$15,364,206dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW385,764$15,359,698dollars as filed
WYNN RESORTS LTD983134107COM166,209$15,358,856dollars as filed
VONTIER CORPORATION928881101COM496,529$15,352,681dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock243,809$15,287,096dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock515,039$15,281,207dollars as filed
KOSMOS ENERGY LTD500688106COM1,864,105$15,248,379dollars as filed
EVERI HLDGS INC30034T103COM1,151,764$15,226,321dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/120,130,000$15,208,215dollars as filedprincipal
OSI SYSTEMS INC671044105COM128,809$15,204,615dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock540,422$15,188,945dollars as filed
NCINO INC63947X101COM476,510$15,153,005dollars as filed
MKS INC. COM55306N104Stock174,260$15,080,459dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF360,049$15,070,256dollars as filed
RLJ LODGING TR COM74965L101REIT1,539,166$15,069,526dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock512,713$15,063,507dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock138,586$15,047,616dollars as filed
INGREDION INC COM457187102Stock152,563$15,015,438dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM1,276,793$15,002,336dollars as filed
PLEXUS CORP COM729132100Stock161,310$14,998,603dollars as filed
ESCO TECHNOLOGIES INC296315104COM143,355$14,971,995dollars as filed
GENTHERM INC37253A103COM275,050$14,924,214dollars as filed
ASTEC INDS INC046224101COM316,674$14,918,513dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED558,415$14,888,741dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW1,214,424$14,876,695dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT971,278$14,873,347dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B107NYLI HEDGE MULTI494,924$14,862,913dollars as filed
MILLERKNOLL INC600544100COM607,454$14,853,128dollars as filed
GOODRX HLDGS INC38246G108COM CL A2,631,227$14,813,809dollars as filed
MYR GROUP INC55405W104COM109,600$14,769,695dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/017,000,000$14,688,000dollars as filedprincipal
DROPBOX INC26210CAD6NOTE 3/015,500,000$14,678,500dollars as filedprincipal
SAGE THERAPEUTICS INC78667J108COM712,424$14,661,687dollars as filed
GRAND CANYON ED INC COM38526M106Stock125,263$14,640,682dollars as filed
CENTERSPACE COM15202L107REIT242,811$14,634,119dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/120,137,000$14,625,503dollars as filedprincipal
MOVADO GROUP INC COM624580106Stock534,566$14,620,379dollars as filed
ISHARES TR46435G672CORE INTL AGGR299,486$14,620,318dollars as filed
ISHARES TR464287556ISHARES BIOTECH119,443$14,607,706dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM993,036$14,577,769dollars as filed
GREENBRIER COS INC393657101COM364,117$14,564,680dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM262,501$14,563,552dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock239,662$14,504,323dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH613,941$14,497,555dollars as filed
WINTRUST FINL CORP COM97650W108Stock192,012$14,496,135dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD685,098$14,480,716dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/112,323,000$14,461,040dollars as filedprincipal
Vanguard Consumer Discretionary ETF92204A108SHS53,782$14,451,501dollars as filed
ARBOR REALTY TRUST INC038923108COM950,220$14,424,541dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH148,307$14,418,836dollars as filed
APTARGROUP INC COM038336103Stock115,031$14,383,519dollars as filed
ANI PHARMACEUTICALS INC00182C103COM247,413$14,364,799dollars as filed
LEMAITRE VASCULAR INC525558201COM263,273$14,343,117dollars as filed
WESTERN UN CO COM959802109Stock1,085,103$14,299,397dollars as filed
PTC THERAPEUTICS INC69366J200COM635,778$14,247,780dollars as filed
G III APPAREL GROUP LTD36237H101COM571,588$14,243,974dollars as filed
HNI CORP COM404251100Stock410,519$14,216,273dollars as filed
iShares MSCI Mexico ETF464286822SHS243,666$14,188,341dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK912,676$14,146,492dollars as filed
CONSOL ENERGY INC NEW20854L108COM134,691$14,130,447dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/113,754,000$14,118,481dollars as filedprincipal
WISDOMTREE TR97717W851JAPN HEDGE EQT159,510$14,083,467dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A447,647$14,056,115dollars as filed
MERCURY GENL CORP NEW589400100COM501,062$14,044,780dollars as filed
iShares Expanded Tech Sector ETF464287549SHS36,498$14,026,987dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW638,085$14,012,357dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS120,430$14,010,672dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM2,223,766$14,009,727dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK90,558$14,003,868dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/015,720,000$13,990,800dollars as filedprincipal
SAVERS VALUE VLG INC80517M109COM746,123$13,930,116dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/014,030,000$13,917,760dollars as filedprincipal
ESSENTIAL UTILS INC COM29670G102Stock405,304$13,912,468dollars as filed
CUBESMART COM229663109REIT364,467$13,901,742dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/011,570,000$13,895,570dollars as filedprincipal
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C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock160,740$13,852,296dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/016,390,000$13,829,882dollars as filedprincipal
BRISTOW GROUP INC11040G103COM489,769$13,796,792dollars as filed
AGREE RLTY CORP COM008492100REIT248,852$13,747,204dollars as filed
THERMON GROUP HLDGS INC88362T103COM500,434$13,746,923dollars as filed
IMPINJ INC453204109COM248,229$13,660,050dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK746,695$13,634,652dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT661,349$13,630,412dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/114,000,000$13,622,000dollars as filedprincipal
TOASTINCCLASSCLASSA888787108STOK725,582$13,590,151dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM230,015$13,547,884dollars as filed
FARFETCH LTD30744WAD9BOND25,480,000$13,537,524dollars as filedprincipal
ISHARES INC46434G830MSCI ITALY ETF444,499$13,522,010dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock187,569$13,518,097dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock227,876$13,453,533dollars as filed
GIBRALTAR INDS INC374689107COM199,042$13,437,326dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock171,425$13,431,149dollars as filed
RELX PLC SPONSORED ADR759530108ADR398,397$13,429,981dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM352,392$13,404,991dollars as filed
GRANITE CONSTR INC COM387328107Stock352,490$13,404,169dollars as filed
DYCOM INDS INC COM267475101Stock150,591$13,402,599dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock582,054$13,357,574dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock468,949$13,322,842dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD572,514$13,301,449dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock1,058,043$13,267,860dollars as filed
HF SINCLAIR CORP COM403949100Stock232,894$13,258,778dollars as filed
UDR INC COM902653104REIT370,704$13,220,505dollars as filed
COMMERCE.COM INC08975PAB4NOTE 0.250%10/016,780,000$13,197,470dollars as filedprincipal
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CELANESE CORP DEL COM150870103Stock104,838$13,159,084dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT716,247$13,157,457dollars as filed
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO170,885$13,156,399dollars as filed
I3 VERTICALS INC46571Y107COM CL A621,940$13,147,810dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF544,352$13,080,785dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-010558this filing2023-11-14acceptance time not in the bulk data set