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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 137,839 | $13,048,919 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 180,982 | $13,025,277 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,766 | $12,960,499 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 426,339 | $12,902,057 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 419,001 | $12,880,012 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 417,000 | $12,876,955 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 202,331 | $12,856,398 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 196,899 | $12,825,971 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 87,962 | $12,817,577 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 175,957 | $12,795,043 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 604,275 | $12,786,468 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 656,747 | $12,773,730 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 991,169 | $12,766,256 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,448 | $12,755,485 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 343,783 | $12,741,948 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 569,687 | $12,675,536 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,371 | $12,669,069 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 660,343 | $12,635,553 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,022,614 | $12,612,227 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 378,174 | $12,606,262 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 444,239 | $12,597,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 294,224 | $12,541,662 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 373,592 | $12,530,277 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 64,455 | $12,504,942 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,876,326 | $12,496,333 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,762,229 | $12,494,203 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,024,726 | $12,491,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 158,978 | $12,485,363 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 79,372 | $12,451,861 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $12,424,928 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 419,003 | $12,419,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 432,762 | $12,395,641 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 359,751 | $12,393,423 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,650 | $12,347,786 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 241,412 | $12,331,326 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 162,224 | $12,316,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 250,427 | $12,315,527 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 253,496 | $12,280,246 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 115,498 | $12,224,777 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 326,705 | $12,169,758 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 16,780,000 | $12,165,500 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 494,047 | $12,133,795 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 595,348 | $12,133,184 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,680,000 | $12,122,208 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 578,505 | $12,117,546 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 866,847 | $12,083,845 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 127,000 | $12,081,475 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 579,507 | $12,076,929 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 185,957 | $12,062,022 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 833,242 | $12,057,013 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,193,262 | $12,051,950 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 181,821 | $12,009,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 249,254 | $11,992,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 202,981 | $11,988,036 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150,412 | $11,921,654 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 446,621 | $11,915,857 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 423,275 | $11,911,171 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 72,988 | $11,905,820 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 131,179 | $11,901,558 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 210,667 | $11,894,736 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,236,252 | $11,892,746 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 614,400 | $11,882,496 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 108,730 | $11,867,856 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,118 | $11,863,122 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 364,547 | $11,842,511 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151,377 | $11,826,603 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 164,253 | $11,809,809 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 464,342 | $11,801,271 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 874,671 | $11,755,578 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 216,570 | $11,755,419 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 459,704 | $11,741,163 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,942,111 | $11,728,193 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,003,000 | $11,695,010 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 228,105 | $11,635,654 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 99,083 | $11,633,529 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 345,874 | $11,628,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 301,507 | $11,614,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 198,138 | $11,589,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155,066 | $11,563,015 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,986 | $11,544,537 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 129,296 | $11,537,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 118,071 | $11,521,561 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,327 | $11,491,632 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 168,219 | $11,475,884 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 304,309 | $11,475,493 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 153,949 | $11,473,803 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,854,477 | $11,443,619 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 128,980 | $11,443,109 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 213,319 | $11,442,432 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 328,203 | $11,439,414 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 383,246 | $11,436,061 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 963,439 | $11,436,020 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,204,566 | $11,419,286 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,341 | $11,413,439 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,535 | $11,404,646 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 441,090 | $11,397,773 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 682,412 | $11,382,636 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 12,380,000 | $11,377,220 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 125,813 | $11,358,363 | dollars as filed | |
| AAR CORP | 000361105 | COM | 190,648 | $11,349,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 106,375 | $11,309,808 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500,837 | $11,303,782 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,230,000 | $11,303,712 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,100,000 | $11,301,188 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 538,315 | $11,274,157 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 294,849 | $11,251,418 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,802,840 | $11,239,389 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 13,569,000 | $11,228,348 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 9,881,000 | $11,224,816 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 323,632 | $11,171,777 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 257,567 | $11,162,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 401,412 | $11,155,985 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 207,969 | $11,155,774 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 271,180 | $11,118,400 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,501,000 | $11,104,216 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151,329 | $11,095,443 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 117,141 | $11,089,770 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,004 | $11,079,332 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 565,143 | $11,061,706 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 409,839 | $11,057,456 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 699,443 | $11,051,202 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 12,000,000 | $11,050,546 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,870,000 | $11,023,803 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 127,875 | $10,961,486 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 274,077 | $10,949,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 205,935 | $10,948,718 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 744,533 | $10,937,326 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 190,425 | $10,932,707 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 120,670 | $10,920,635 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 297,127 | $10,913,480 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 610,825 | $10,883,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 115,445 | $10,855,871 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 202,549 | $10,840,422 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 494,843 | $10,837,055 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,500,000 | $10,836,250 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 73,065 | $10,803,821 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 654,626 | $10,801,338 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128,479 | $10,797,374 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,906,894 | $10,793,020 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 213,312 | $10,775,886 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 238,889 | $10,767,169 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 500,654 | $10,764,060 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 471,385 | $10,761,720 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 192,879 | $10,753,004 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 507,288 | $10,744,370 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 360,573 | $10,736,446 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 188,489 | $10,724,714 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,000,000 | $10,710,000 | dollars as filed | principal |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 252,197 | $10,686,367 | dollars as filed | |
| RADNET INC | 750491102 | COM | 378,942 | $10,682,376 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 379,063 | $10,678,204 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 659,722 | $10,674,308 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,340 | $10,668,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 133,572 | $10,661,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 178,182 | $10,632,208 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 108,811 | $10,632,112 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,447 | $10,619,986 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 138,471 | $10,594,404 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 201,098 | $10,592,152 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,830,000 | $10,591,740 | dollars as filed | principal |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 204,618 | $10,586,479 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 654,049 | $10,569,432 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 617,116 | $10,552,682 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 180,316 | $10,544,880 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 124,493 | $10,520,430 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 375,592 | $10,497,781 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 154,608 | $10,490,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 255,222 | $10,485,725 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 560,586 | $10,482,958 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 352,364 | $10,479,321 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 253,263 | $10,456,344 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 285,386 | $10,433,712 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 305,012 | $10,431,397 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 241,730 | $10,418,822 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 100,031 | $10,418,372 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 14,000,000 | $10,416,000 | dollars as filed | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 309,489 | $10,415,067 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 171,769 | $10,405,765 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 924,854 | $10,394,797 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,159,824 | $10,388,753 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467,847 | $10,383,723 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 239,952 | $10,382,712 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 558,492 | $10,343,272 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 169,114 | $10,339,629 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 172,886 | $10,326,784 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 262,230 | $10,326,651 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,088,943 | $10,284,567 | dollars as filed | |
| GMS INC | 36251C103 | COM | 160,620 | $10,274,862 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 108,641 | $10,246,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 339,932 | $10,210,464 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 406,074 | $10,150,598 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,481,552 | $10,148,632 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,839 | $10,142,249 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 179,129 | $10,133,191 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 101,657 | $10,113,855 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 169,754 | $10,091,849 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 128,167 | $10,084,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 90,519 | $10,059,187 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 224,751 | $10,048,619 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 821,802 | $10,034,201 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,870,000 | $10,031,830 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 211,957 | $10,017,088 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 296,665 | $10,012,444 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 222,124 | $10,004,466 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 301,481 | $9,985,713 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,850,000 | $9,982,000 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 89,413 | $9,972,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 342,180 | $9,946,910 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 595,877 | $9,939,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 294,685 | $9,924,813 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 12,500,000 | $9,906,250 | dollars as filed | principal |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 288,239 | $9,901,010 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 102,569 | $9,895,875 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,443,329 | $9,864,191 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 463,336 | $9,857,761 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 161,675 | $9,836,043 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 196,868 | $9,832,329 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 570,651 | $9,826,604 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 428,091 | $9,816,290 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 578,003 | $9,807,494 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,214,435 | $9,752,418 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,513 | $9,747,267 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 55,275 | $9,744,910 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 211,923 | $9,742,100 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 218,206 | $9,734,170 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 339,833 | $9,715,820 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 71,302 | $9,689,211 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 137,782 | $9,687,453 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 439,563 | $9,683,577 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 350,311 | $9,670,687 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 129,874 | $9,666,556 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 166,700 | $9,645,262 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 899,557 | $9,643,250 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 267,588 | $9,617,112 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 256,698 | $9,605,443 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 345,973 | $9,600,752 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 186,075 | $9,594,088 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 253,031 | $9,589,874 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,000,000 | $9,562,800 | dollars as filed | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 38,876 | $9,558,777 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 776,477 | $9,550,666 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 231,725 | $9,547,073 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 127,063 | $9,537,316 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 940,281 | $9,533,644 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 257,556 | $9,519,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 204,587 | $9,509,084 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 13,280,000 | $9,469,968 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 240,780 | $9,460,362 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 199,962 | $9,460,182 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 839,821 | $9,447,984 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,262,904 | $9,446,522 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 569,124 | $9,436,077 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 277,341 | $9,421,274 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 237,650 | $9,415,692 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 119,701 | $9,395,354 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 87,465 | $9,354,342 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,134,708 | $9,350,021 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 266,521 | $9,337,085 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,707 | $9,330,097 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,378,809 | $9,328,785 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27,250 | $9,312,265 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 406,126 | $9,304,335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 315,418 | $9,292,214 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 231,189 | $9,268,368 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 549,510 | $9,264,739 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 264,961 | $9,257,739 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 869,141 | $9,238,968 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 163,840 | $9,235,660 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 515,626 | $9,222,319 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 248,312 | $9,204,936 | dollars as filed | |
| DANA INC | 235825205 | COM | 624,996 | $9,168,695 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 362,694 | $9,165,277 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 153,716 | $9,164,518 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 89,526 | $9,149,557 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 216,410 | $9,136,836 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 119,041 | $9,132,199 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 325,544 | $9,128,253 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 697,568 | $9,117,208 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 162,087 | $9,110,911 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 73,233 | $9,099,935 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,782 | $9,096,924 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 6,873,000 | $9,089,542 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 543,977 | $9,069,517 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 253,064 | $9,059,699 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $9,045,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 205,073 | $9,043,844 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 706,303 | $9,022,883 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145,501 | $9,006,537 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 441,233 | $8,987,909 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 416,430 | $8,986,551 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,372,553 | $8,949,046 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 136,818 | $8,947,897 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,137 | $8,946,664 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 60,872 | $8,944,785 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 186,625 | $8,913,209 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 104,014 | $8,905,679 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 923,631 | $8,885,335 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 206,282 | $8,863,938 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 173,293 | $8,858,739 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 995,136 | $8,856,573 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 437,556 | $8,847,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 140,163 | $8,845,225 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,010,000 | $8,820,728 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 192,136 | $8,817,156 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 381,711 | $8,802,256 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,501,357 | $8,797,952 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 175,014 | $8,796,336 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,512 | $8,728,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 207,836 | $8,678,094 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 699,117 | $8,676,042 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 297,036 | $8,673,452 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 424,723 | $8,667,699 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 208,373 | $8,665,538 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 265,399 | $8,662,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 213,952 | $8,659,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 228,808 | $8,653,704 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 206,332 | $8,649,884 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 269,756 | $8,642,983 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 199,847 | $8,631,393 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 315,316 | $8,630,738 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 289,202 | $8,603,819 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 194,155 | $8,576,736 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,270 | $8,574,394 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 279,994 | $8,565,016 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 500,241 | $8,559,133 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 524,638 | $8,556,846 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 538,543 | $8,513,861 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 102,480 | $8,511,935 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 112,199 | $8,496,128 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 134,188 | $8,495,429 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 234,287 | $8,457,761 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 129,562 | $8,456,906 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 343,907 | $8,451,959 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 449,744 | $8,450,689 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 212,413 | $8,450,158 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,745 | $8,444,924 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 159,872 | $8,441,221 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,895,798 | $8,436,301 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,307,909 | $8,436,013 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 161,566 | $8,429,070 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 123,790 | $8,428,919 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,273 | $8,406,498 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 194,886 | $8,401,536 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,000,000 | $8,392,500 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 145,616 | $8,390,435 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,002,528 | $8,371,109 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 293,148 | $8,354,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 212,334 | $8,343,990 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 755,788 | $8,342,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,818 | $8,338,310 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 572,774 | $8,328,140 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 193,896 | $8,298,749 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260,918 | $8,281,537 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 174,247 | $8,264,533 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 528,337 | $8,231,491 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 67,740 | $8,209,410 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 248,325 | $8,207,307 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,672 | $8,206,802 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 50,108 | $8,200,957 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,800,000 | $8,187,200 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 452,178 | $8,185,394 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 234,182 | $8,182,319 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 493,670 | $8,180,111 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 381,452 | $8,179,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 448,187 | $8,177,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 302,100 | $8,168,794 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 903,605 | $8,162,331 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 557,931 | $8,152,956 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 221,159 | $8,130,726 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 135,443 | $8,115,774 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 333,252 | $8,114,687 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 688,699 | $8,114,225 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 172,341 | $8,113,814 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 74,623 | $8,113,716 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 245,805 | $8,104,073 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,786 | $8,098,146 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 126,477 | $8,092,324 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 573,818 | $8,082,838 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 399,928 | $8,082,544 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 116,846 | $8,079,871 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 296,301 | $8,073,539 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 249,349 | $8,066,441 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 232,061 | $8,052,448 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 138,666 | $8,052,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 511,853 | $8,034,762 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,439,857 | $7,996,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 328,438 | $7,994,170 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 107,510 | $7,981,923 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 10,000,000 | $7,970,000 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 213,886 | $7,950,129 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 52,508 | $7,947,947 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,424 | $7,946,487 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 541,261 | $7,940,301 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105,499 | $7,939,854 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 132,034 | $7,935,479 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,399 | $7,930,892 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38,792 | $7,923,655 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,068,414 | $7,922,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 170,979 | $7,894,397 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 82,003 | $7,882,917 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 37,156 | $7,882,540 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 12,820,000 | $7,877,890 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 346,856 | $7,866,695 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 169,684 | $7,849,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,065 | $7,847,953 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86,594 | $7,822,036 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 130,864 | $7,817,307 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 215,617 | $7,816,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,809 | $7,793,426 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 154,932 | $7,776,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 565,808 | $7,765,629 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 141,175 | $7,742,036 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,119 | $7,739,553 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 387,221 | $7,728,932 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 85,527 | $7,727,436 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 530,617 | $7,725,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 130,988 | $7,723,470 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 104,150 | $7,717,503 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 221,575 | $7,688,695 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 86,251 | $7,662,539 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285,035 | $7,653,183 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 441,711 | $7,650,437 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 283,202 | $7,646,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,803 | $7,635,100 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 289,117 | $7,632,690 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 97,054 | $7,622,233 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 278,392 | $7,619,581 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,333 | $7,615,999 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,877 | $7,603,043 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 505,257 | $7,594,012 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71,466 | $7,584,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,475 | $7,583,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 136,177 | $7,574,505 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,216 | $7,570,012 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,140 | $7,568,599 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 879,492 | $7,563,631 | dollars as filed | |
| RH | 74967X103 | COM | 28,576 | $7,554,390 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 649,663 | $7,542,587 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 219,874 | $7,532,884 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133,309 | $7,530,631 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 68,966 | $7,514,660 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 326,610 | $7,512,018 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 123,430 | $7,511,957 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,253 | $7,499,694 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,650 | $7,492,288 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 9,000,000 | $7,470,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 510,014 | $7,443,652 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 135,749 | $7,432,258 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 43,938 | $7,421,059 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 324,514 | $7,415,136 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,216,319 | $7,402,505 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 273,473 | $7,378,301 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 57,602 | $7,371,328 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 98,267 | $7,369,259 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 392,658 | $7,363,235 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 353,025 | $7,360,571 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 130,006 | $7,359,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 431,101 | $7,354,578 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 532,366 | $7,351,975 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130,608 | $7,350,619 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,413,433 | $7,349,851 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 742,212 | $7,349,466 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 124,766 | $7,347,470 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161,439 | $7,343,845 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 286,220 | $7,341,069 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 309,250 | $7,338,502 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,610 | $7,337,173 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113,882 | $7,322,613 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 91,177 | $7,316,043 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 666,479 | $7,311,274 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 414,990 | $7,299,666 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 376,075 | $7,299,617 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 146,451 | $7,299,534 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 265,316 | $7,297,229 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,105 | $7,296,531 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,880 | $7,281,546 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 151,461 | $7,279,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,304 | $7,275,382 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 173,311 | $7,268,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 92,433 | $7,266,288 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 343,079 | $7,262,468 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 499,521 | $7,253,046 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 243,381 | $7,242,036 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 786,455 | $7,232,014 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 229,314 | $7,227,108 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,340,000 | $7,221,260 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,947 | $7,216,431 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 88,295 | $7,211,936 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 151,074 | $7,192,634 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 230,143 | $7,188,027 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 481,482 | $7,183,712 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49,386 | $7,176,305 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 13,900,000 | $7,158,500 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 121,460 | $7,156,445 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 156,318 | $7,156,232 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 577,251 | $7,153,565 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,805 | $7,152,794 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,661,679 | $7,140,275 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 251,745 | $7,139,488 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 761,914 | $7,139,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010558 | this filing | 2023-11-14 | acceptance time not in the bulk data set |