13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,894 holding rows worth $334,015,962,593.
- Accession
- 0000950123-24-002290
- Filer
- CIK 820027
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 11,153 entries on the cover page, a total value of $334,015,962,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,015,962,593 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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,329,266 | $31,657,962 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 858,726 | $31,492,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 794,824 | $31,355,715 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,479,294 | $31,301,866 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 380,582 | $31,249,608 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,634,805 | $31,224,776 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,170,030 | $31,216,403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,385,727 | $31,109,880 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 704,459 | $31,074,581 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 309,616 | $31,055,086 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 647,103 | $31,022,817 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,043,331 | $30,966,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,781,872 | $30,900,476 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 945,751 | $30,883,944 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 469,248 | $30,849,371 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 185,402 | $30,819,373 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 143,027 | $30,781,609 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 369,484 | $30,737,375 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 549,469 | $30,730,409 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 178,466 | $30,698,273 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93,219 | $30,695,168 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 531,163 | $30,645,728 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 694,573 | $30,533,420 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,470,173 | $30,447,283 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 510,644 | $30,341,168 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,487,631 | $30,184,041 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,775,275 | $30,169,992 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,160,377 | $30,158,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 316,216 | $30,060,251 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 528,239 | $30,035,651 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 809,318 | $29,941,801 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,023,479 | $29,917,939 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 338,058 | $29,902,967 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 238,094 | $29,892,680 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 371,221 | $29,855,292 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 421,226 | $29,853,120 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 708,706 | $29,765,652 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,790,989 | $29,763,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 299,196 | $29,749,687 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,836,166 | $29,727,533 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 484,565 | $29,635,996 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 298,252 | $29,581,033 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 367,303 | $29,575,237 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 970,792 | $29,550,906 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,674,662 | $29,541,037 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 431,880 | $29,531,955 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,411,132 | $29,506,768 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 380,102 | $29,474,749 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,384,982 | $29,469,674 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 206,884 | $29,468,560 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 391,840 | $29,444,817 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 446,910 | $29,417,562 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 480,109 | $29,379,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 575,577 | $29,365,950 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 317,332 | $29,331,809 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 394,076 | $29,297,321 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 378,340 | $29,261,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 234,643 | $29,170,855 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,848,520 | $29,169,644 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,074,106 | $29,112,437 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 292,042 | $28,880,033 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 356,148 | $28,865,580 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 515,341 | $28,838,476 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 868,404 | $28,787,190 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 658,128 | $28,753,614 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 686,106 | $28,699,833 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,738,542 | $28,624,139 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 603,830 | $28,532,763 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,754,732 | $28,496,606 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 385,942 | $28,494,060 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 527,979 | $28,489,160 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 928,600 | $28,415,176 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 355,793 | $28,357,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 782,056 | $28,272,684 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,052,908 | $28,245,482 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 579,204 | $28,216,842 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 337,255 | $28,157,420 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,101,475 | $28,156,412 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 249,455 | $27,826,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 774,009 | $27,795,410 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 468,753 | $27,771,221 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 708,589 | $27,706,006 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 335,598 | $27,555,951 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,933,410 | $27,512,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 146,269 | $27,421,130 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 539,512 | $27,385,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,088,165 | $27,360,971 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 108,068 | $27,253,545 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 357,274 | $27,113,466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 683,233 | $27,042,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 231,152 | $27,019,986 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,352,974 | $26,856,524 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 321,467 | $26,842,462 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,089,724 | $26,816,986 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 387,750 | $26,812,903 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 119,244 | $26,753,899 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 343,230 | $26,720,456 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 349,702 | $26,626,315 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 391,454 | $26,612,995 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 372,717 | $26,578,426 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 285,211 | $26,550,249 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 521,108 | $26,477,959 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61,696 | $26,434,678 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,007,423 | $26,323,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 110,577 | $26,303,271 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 565,026 | $26,193,795 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 196,059 | $26,099,364 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,342 | $26,079,589 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 393,168 | $26,019,831 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,125,338 | $25,916,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,287,200 | $25,908,202 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,569,653 | $25,876,406 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,751 | $25,850,415 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 286,991 | $25,677,069 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 984,562 | $25,669,541 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 497,532 | $25,485,319 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 570,928 | $25,459,086 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 958,307 | $25,423,898 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 784,405 | $25,414,721 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 732,487 | $25,344,051 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 506,950 | $25,322,493 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,097,900 | $25,207,787 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 198,412 | $25,179,189 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 395,694 | $25,148,843 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 690,521 | $25,098,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,461,538 | $25,093,877 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 604,226 | $25,045,168 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 496,506 | $25,023,893 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,430,949 | $24,990,157 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638,025 | $24,919,376 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 717,798 | $24,906,693 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,001,611 | $24,906,648 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 617,584 | $24,853,601 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 344,811 | $24,850,154 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 398,441 | $24,838,409 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203,952 | $24,835,185 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 599,883 | $24,750,293 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,209,742 | $24,740,957 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 239,000 | $24,736,480 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 573,636 | $24,732,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,401 | $24,605,991 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 895,790 | $24,571,530 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 287,060 | $24,546,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 927,293 | $24,507,047 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,708,949 | $24,506,479 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 691,231 | $24,468,091 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 724,612 | $24,405,278 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,220,681 | $24,322,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 507,023 | $24,309,176 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 947,442 | $24,301,887 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 216,206 | $24,299,855 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 190,510 | $24,270,988 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 369,262 | $24,061,111 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 675,222 | $24,044,653 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,693,079 | $23,987,735 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 874,923 | $23,876,649 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 849,156 | $23,861,284 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 721,055 | $23,830,697 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 96,256 | $23,803,103 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 551,813 | $23,792,635 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 159,536 | $23,753,315 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 183,430 | $23,728,506 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,587 | $23,724,823 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 422,607 | $23,712,133 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 179,170 | $23,673,995 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,641,248 | $23,633,957 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324,718 | $23,609,608 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 154,688 | $23,580,718 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 261,202 | $23,516,016 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 648,534 | $23,489,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 365,718 | $23,441,794 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 227,730 | $23,426,802 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,130 | $23,424,489 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,631 | $23,296,152 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,092,982 | $23,273,453 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 248,640 | $23,272,730 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 229,732 | $23,262,828 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,309,892 | $23,202,344 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,000,000 | $23,198,000 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 387,722 | $23,147,003 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 150,449 | $23,141,234 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81,071 | $23,096,318 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 377,142 | $23,077,504 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 423,717 | $23,007,815 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 168,361 | $23,007,688 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,334,441 | $22,992,423 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 428,910 | $22,972,419 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 249,366 | $22,964,141 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 914,870 | $22,954,624 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 712,267 | $22,920,413 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 616,116 | $22,844,085 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 374,207 | $22,838,772 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 999,752 | $22,824,338 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 845,979 | $22,820,105 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $22,790,251 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 422,128 | $22,773,825 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 453,543 | $22,742,665 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,399,272 | $22,738,169 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,448,316 | $22,671,406 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 119,299 | $22,663,389 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 85,659 | $22,628,704 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50,443 | $22,607,191 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,543,183 | $22,600,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 306,586 | $22,570,904 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 242,759 | $22,540,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 530,921 | $22,515,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,548,000 | $22,364,724 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 231,016 | $22,276,916 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 294,053 | $22,221,605 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 451,609 | $22,174,003 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,489 | $22,172,506 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 398,323 | $22,138,792 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 400,696 | $22,138,441 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 759,394 | $22,070,358 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 19,890,000 | $22,028,175 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 767,999 | $22,027,107 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 298,798 | $21,986,888 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,865 | $21,958,780 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 115,113 | $21,950,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 867,784 | $21,940,068 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 152,826 | $21,787,095 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 704,718 | $21,782,834 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 242,359 | $21,781,576 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 476,087 | $21,771,498 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 183,461 | $21,706,681 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 20,200,000 | $21,704,900 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,151,012 | $21,685,067 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,278,328 | $21,667,484 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 776,145 | $21,654,443 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 395,346 | $21,617,518 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 249,273 | $21,611,288 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,500,000 | $21,595,950 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 318,671 | $21,587,912 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 198,485 | $21,484,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 162,464 | $21,451,416 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 279,254 | $21,429,983 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 567,823 | $21,288,820 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,889,626 | $21,201,610 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 924,547 | $21,194,062 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 416,430 | $21,192,115 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,183,197 | $21,191,058 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 159,796 | $21,124,139 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,834 | $21,086,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 716,489 | $21,064,965 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 762,349 | $21,058,992 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 260,827 | $21,000,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 62,123 | $20,969,921 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 518,782 | $20,963,965 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 229,475 | $20,914,351 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 293,767 | $20,889,738 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 318,364 | $20,731,863 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 22,500,000 | $20,729,250 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,536 | $20,625,743 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 512,985 | $20,606,607 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 616,571 | $20,602,770 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,110,087 | $20,602,747 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,088,287 | $20,601,123 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 802,743 | $20,558,364 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 21,981,000 | $20,552,235 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 595,792 | $20,538,829 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 816,125 | $20,468,415 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 182,320 | $20,458,565 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,576 | $20,444,822 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 561,901 | $20,430,593 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 318,805 | $20,314,260 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 223,416 | $20,304,074 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,046,165 | $20,280,246 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 534,550 | $20,270,136 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,700,640 | $20,265,244 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 647,112 | $20,261,063 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 508,919 | $20,180,100 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 593,713 | $20,174,368 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 169,183 | $20,114,203 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 581,383 | $20,086,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 461,443 | $20,086,622 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 265,265 | $20,072,883 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93,772 | $20,024,801 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 184,474 | $20,022,808 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 466,563 | $19,997,437 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121,119 | $19,966,509 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200,410 | $19,856,624 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 861,763 | $19,811,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115,702 | $19,808,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 217,329 | $19,800,813 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 547,832 | $19,700,030 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 420,732 | $19,691,370 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 981,060 | $19,581,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,654 | $19,581,345 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,229,006 | $19,578,065 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 143,533 | $19,567,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,079 | $19,493,352 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 433,604 | $19,403,782 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,193 | $19,400,354 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 407,845 | $19,396,248 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,089,207 | $19,235,396 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 125,701 | $19,178,883 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 856,897 | $19,178,018 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 19,430,000 | $19,078,317 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 647,964 | $19,056,635 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,095,592 | $19,041,389 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 379,056 | $19,002,058 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 520,255 | $18,989,308 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 419,506 | $18,967,687 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 570,374 | $18,942,149 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 506,527 | $18,898,530 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 248,862 | $18,884,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207,395 | $18,870,463 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 376,616 | $18,845,863 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 460,088 | $18,836,003 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 280,017 | $18,814,476 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,319,457 | $18,810,797 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 196,529 | $18,805,865 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 363,881 | $18,772,417 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,250,691 | $18,748,352 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160,112 | $18,737,908 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,819,408 | $18,721,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,087,991 | $18,690,993 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 189,962 | $18,659,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 269,505 | $18,641,458 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90,478 | $18,608,513 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,637,000 | $18,599,955 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 193,667 | $18,593,344 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 313,094 | $18,588,391 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,450 | $18,531,273 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,294,761 | $18,489,293 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 25,500,000 | $18,487,500 | dollars as filed | principal |
| PACER FDS TR | 69374H717 | CMN | 548,553 | $18,403,156 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 670,710 | $18,337,211 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246,383 | $18,325,372 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 757,941 | $18,312,839 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 299,009 | $18,305,331 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 450,124 | $18,294,210 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 227,934 | $18,198,251 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 730,270 | $18,194,916 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 655,709 | $18,189,368 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,090,970 | $18,149,619 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 18,488,000 | $18,136,728 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,601 | $18,132,807 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,943,812 | $18,044,914 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 166,329 | $18,032,035 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 165,827 | $18,001,440 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 406,445 | $17,956,746 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 135,832 | $17,939,200 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 375,992 | $17,832,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 202,922 | $17,789,690 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 552,871 | $17,759,144 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,997 | $17,745,345 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 374,811 | $17,743,552 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 163,530 | $17,682,608 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,074,217 | $17,670,869 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,116,445 | $17,650,996 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 253,699 | $17,624,500 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 538,593 | $17,611,990 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 545,600 | $17,557,421 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 173,333 | $17,534,598 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 479,466 | $17,510,090 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 949,780 | $17,428,458 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 98,282 | $17,413,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,097 | $17,404,940 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 294,270 | $17,270,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 184,888 | $17,270,636 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,835 | $17,261,325 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,136,693 | $17,256,204 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 745,509 | $17,210,892 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 464,907 | $17,182,957 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 508,884 | $17,113,769 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 339,249 | $17,064,233 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 965,679 | $16,938,128 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 442,807 | $16,875,393 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 292,774 | $16,869,640 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 224,434 | $16,794,380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 323,772 | $16,769,978 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 247,946 | $16,748,685 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 556,154 | $16,723,019 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 444,661 | $16,705,908 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,002,023 | $16,676,853 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 472,538 | $16,638,046 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 144,351 | $16,613,357 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 541,759 | $16,587,173 | dollars as filed | |
| COHU INC | 192576106 | COM | 468,510 | $16,580,569 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 118,378 | $16,568,219 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 255,555 | $16,516,520 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,556 | $16,443,274 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 296,848 | $16,438,971 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,155,591 | $16,409,392 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 448,595 | $16,405,101 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 53,849 | $16,401,273 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158,631 | $16,358,150 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 126,446 | $16,317,857 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,483 | $16,301,322 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 688,591 | $16,281,776 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 676,284 | $16,278,179 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 483,746 | $16,275,749 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 536,431 | $16,253,871 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 173,422 | $16,232,721 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,488 | $16,214,609 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 285,422 | $16,200,536 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 176,181 | $16,198,082 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 559,702 | $16,197,787 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 427,587 | $16,196,996 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 117,571 | $16,194,230 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,429 | $16,184,720 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 302,602 | $16,137,751 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,982,490 | $16,135,271 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 634,005 | $16,134,759 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,132,000 | $16,117,679 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 366,535 | $16,097,749 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 705,624 | $16,074,357 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,033 | $16,059,225 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 314,594 | $16,002,748 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 667,484 | $15,999,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 352,384 | $15,938,832 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 253,353 | $15,877,860 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 146,382 | $15,872,787 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,891,780 | $15,872,034 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 443,355 | $15,867,675 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 755,777 | $15,818,412 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 536,040 | $15,802,462 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 422,290 | $15,772,531 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,138 | $15,744,887 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168,553 | $15,699,034 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 449,444 | $15,689,503 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 596,168 | $15,667,283 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 359,661 | $15,655,449 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,704 | $15,647,251 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 570,393 | $15,634,462 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 198,532 | $15,608,289 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 237,922 | $15,606,472 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,440 | $15,585,388 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 235,973 | $15,574,848 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 92,948 | $15,515,768 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,975,969 | $15,504,798 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 295,802 | $15,488,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 987,240 | $15,450,474 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 473,749 | $15,430,005 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,405 | $15,427,194 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 449,923 | $15,360,372 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 356,633 | $15,343,996 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 521,073 | $15,342,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 314,736 | $15,315,374 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 629,368 | $15,312,941 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 243,429 | $15,309,213 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 110,910 | $15,200,237 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,117,366 | $15,196,178 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,224,522 | $15,171,827 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 228,834 | $15,171,661 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 267,405 | $15,084,317 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 669,812 | $15,077,468 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 203,596 | $15,015,235 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 656,123 | $15,006,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 170,976 | $14,989,385 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 109,927 | $14,942,289 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,500,000 | $14,917,500 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,435,258 | $14,912,330 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 243,717 | $14,859,426 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 148,919 | $14,792,217 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 489,636 | $14,762,525 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 288,100 | $14,736,299 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 184,117 | $14,687,014 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 95,127 | $14,684,800 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,101,871 | $14,665,898 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 223,861 | $14,629,295 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 76,634 | $14,603,376 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 243,766 | $14,593,410 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 662,210 | $14,591,360 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 235,306 | $14,586,678 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 416,300 | $14,574,668 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,792 | $14,480,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 169,330 | $14,476,026 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 260,493 | $14,475,623 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 753,556 | $14,468,275 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 329,485 | $14,423,349 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42,544 | $14,419,013 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70,028 | $14,409,011 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 368,472 | $14,407,267 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 602,350 | $14,402,189 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 133,803 | $14,397,354 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $14,336,071 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 208,757 | $14,329,475 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,181,617 | $14,289,591 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 201,942 | $14,281,338 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 276,214 | $14,280,286 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,664 | $14,262,069 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 152,935 | $14,235,846 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 109,155 | $14,228,365 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 369,507 | $14,203,954 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 630,256 | $14,193,369 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 644,838 | $14,154,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 239,929 | $14,147,731 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 171,711 | $14,127,001 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 532,289 | $14,126,955 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 602,378 | $14,044,489 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,789 | $14,010,526 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 499,805 | $13,998,306 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 491,073 | $13,975,952 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,857,287 | $13,972,505 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 495,516 | $13,948,775 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 340,664 | $13,948,449 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,167,569 | $13,937,469 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75,857 | $13,923,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002290 | this filing | 2024-02-14 | acceptance time not in the bulk data set |