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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
AMN HEALTHCARE SVCS INC001744101COM185,882$13,918,844dollars as filed
ALIGHT INC01626W101COM CL A1,630,204$13,905,641dollars as filed
THOR INDS INC885160101COM117,360$13,886,287dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock157,166$13,865,185dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT255,587$13,845,024dollars as filed
DR REDDYS LABS LTD ADR256135203ADR198,150$13,787,277dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD148,114$13,771,569dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK240,517$13,759,976dollars as filed
FULLER H B CO COM359694106Stock168,969$13,755,754dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/014,730,000$13,726,887dollars as filedprincipal
LA Z BOY INC505336107COM371,574$13,718,495dollars as filed
INTERPUBLIC GROUP COS460690100COM420,052$13,710,771dollars as filed
INSPERITY INC45778Q107COM116,940$13,707,716dollars as filed
AMERISAFE INC03071H100COM292,944$13,703,920dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock526,161$13,690,701dollars as filed
CADENCE BANK12740C103COM460,829$13,662,491dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock157,812$13,644,437dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock315,548$13,641,161dollars as filed
ISHARES TR464288356CALIF MUN BD ETF235,202$13,639,662dollars as filed
APTARGROUP INC COM038336103Stock110,327$13,638,596dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM2,492,321$13,632,997dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock1,545,409$13,630,507dollars as filed
MILLERKNOLL INC600544100COM510,487$13,620,904dollars as filed
BELDEN INC COM077454106Stock176,308$13,619,820dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN310,372$13,599,451dollars as filed
ISHARES INC46434G830MSCI ITALY ETF400,441$13,585,825dollars as filed
BILIBILI INC090040AF3NOTE 0.500%12/014,720,000$13,579,200dollars as filedprincipal
ELANCO ANIMAL HEALTH INC COM28414H103Stock910,357$13,564,320dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock577,123$13,556,623dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF43,957$13,548,952dollars as filed
MYR GROUP INC55405W104COM93,658$13,545,755dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD626,118$13,530,650dollars as filed
BRISTOW GROUP INC11040G103COM478,162$13,517,640dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/112,256,000$13,466,893dollars as filedprincipal
GLOBAL-E ONLINE LTD NPVM5216V106SHS339,074$13,437,515dollars as filed
Leslie's Inc527064109Common Stock1,943,797$13,431,637dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock930,545$13,428,413dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/015,000,000$13,417,500dollars as filedprincipal
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock262,960$13,408,433dollars as filed
UGI CORP NEW902681113UNIT 06/01/2024227,500$13,390,650dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock70,847$13,380,897dollars as filed
OMNICOM GROUP INC COM681919106Stock154,446$13,380,551dollars as filed
OTTER TAIL CORP689648103COM157,386$13,373,056dollars as filed
KARUNA THERAPEUTICS INC48576A100COM42,221$13,363,369dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR179,346$13,362,823dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock437,816$13,362,144dollars as filed
EATON VANCE LIMITED DURATION27828H105COM1,394,547$13,360,535dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK1,036,062$13,354,839dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF219,325$13,342,867dollars as filed
WERNER ENTERPRISES INC950755108COM314,794$13,338,927dollars as filed
MAXLINEAR INC57776J100COM561,094$13,337,204dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR59,239$13,316,346dollars as filed
OCEANFIRST FINL CORP675234108COM766,804$13,311,717dollars as filed
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/015,392,000$13,304,845dollars as filedprincipal
GIBRALTAR INDS INC374689107COM168,333$13,294,942dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock513,804$13,256,143dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock352,697$13,251,489dollars as filed
ISHARES GLOBAL HIGH YIELD CO464286178US INTL HGH YLD299,447$13,233,518dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/113,100,000$13,211,350dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/07,008,000$13,201,670dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/113,000,000$13,187,548dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW247,973$13,187,429dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT361,488$13,187,082dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF702,850$13,140,489dollars as filed
ENERSYS COM29275Y102Stock130,039$13,128,699dollars as filed
PAPA JOHNS INTL INC698813102COM172,220$13,128,330dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock228,447$13,110,572dollars as filed
KOSMOS ENERGY LTD500688106COM1,951,001$13,091,217dollars as filed
AGREE RLTY CORP COM008492100REIT207,864$13,086,112dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/014,000,000$13,081,250dollars as filedprincipal
SPDR SER TR78468R556S&P OILGAS EXP96,040$13,079,569dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock66,731$13,079,297dollars as filed
AEROVIRONMENT INC COM008073108Stock103,767$13,078,793dollars as filed
WW INTL INC98262P101COM1,492,950$13,063,316dollars as filed
GUARDANT HEALTH INC COM40131M109Stock481,996$13,037,991dollars as filed
ANI PHARMACEUTICALS INC00182C103COM236,394$13,034,766dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM436,738$12,997,487dollars as filed
LGI HOMES INC COM50187T106Stock97,167$12,938,757dollars as filed
MASTEC INC COM576323109Stock170,734$12,927,980dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS112,103$12,891,488dollars as filed
OGE ENERGY CORP670837103COM368,954$12,887,546dollars as filed
TARO PHARMACEUTICAL INDS LTDM8737E108SHS307,225$12,835,862dollars as filed
ALCOA CORP COM013872106Stock377,068$12,822,259dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM437,714$12,809,756dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock680,353$12,804,237dollars as filed
QURATE RETAIL INC74915M100COM SER A14,613,232$12,793,884dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM219,468$12,761,888dollars as filed
RADNET INC750491102COM366,747$12,751,793dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock78,231$12,751,016dollars as filed
UNDER ARMOUR INC904311107CL A1,444,804$12,699,820dollars as filed
DOCUSIGN INC COM256163106Stock213,551$12,695,597dollars as filed
ATMOS ENERGY CORP COM049560105Stock109,386$12,681,439dollars as filed
GLOBAL X FDS37954Y459RUSSELL 2000754,684$12,628,316dollars as filed
GMS INC36251C103COM153,060$12,616,735dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM880,721$12,611,922dollars as filed
FLEX LTD ORDY2573F102Stock413,877$12,608,216dollars as filed
SPIRIT AIRLS INC848577102COM767,443$12,578,394dollars as filed
ARCOSA INC COM039653100Stock152,039$12,564,536dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock886,441$12,552,005dollars as filed
WINNEBAGO INDS INC974637100COM171,742$12,516,524dollars as filed
ISHARES TR464289867CORE 60 BALA ETF235,206$12,510,127dollars as filed
TEREX CORP NEW COM880779103Stock217,407$12,492,168dollars as filed
ITRON INC COM465741106Stock165,320$12,483,314dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock29,845$12,478,792dollars as filed
LCI INDS50189K103COM98,792$12,419,163dollars as filed
ALLIANT ENERGY CORP COM018802108Stock241,939$12,414,402dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN134,536$12,411,581dollars as filed
TIDEWATER INC NEW COM88642R109Stock172,050$12,406,547dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR181,273$12,404,536dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock114,386$12,404,417dollars as filed
ENOVIX CORPORATION COM293594107Stock989,769$12,385,648dollars as filed
ROYAL GOLD INC780287108COM102,203$12,362,414dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK706,679$12,359,815dollars as filed
PJT PARTNERS INC69343T107COM CL A121,146$12,341,095dollars as filed
OCEANEERING INTL INC675232102COM579,203$12,325,441dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK230,822$12,322,604dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock154,687$12,292,976dollars as filed
PATRICK INDS INC703343103COM122,332$12,276,009dollars as filed
I3 VERTICALS INC46571Y107COM CL A579,302$12,263,823dollars as filed
SHUTTERSTOCK INC COM825690100Stock251,838$12,158,738dollars as filed
GENERAC HLDGS INC368736104COM93,805$12,123,698dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW377,527$12,084,654dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/013,569,000$12,068,269dollars as filedprincipal
BANK OZK LITTLE ROCK ARK COM06417N103Stock242,051$12,061,379dollars as filed
VALMONT INDS INC COM920253101Stock51,552$12,038,604dollars as filed
AZEK CO INC05478C105CL A313,348$11,985,561dollars as filed
SITE CENTERS CORP82981J109COM916,038$11,973,320dollars as filed
CORECIVIC INC21871N101COM823,968$11,972,255dollars as filed
EVERI HLDGS INC30034T103COM1,061,812$11,966,442dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK300,080$11,946,183dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF410,208$11,923,586dollars as filed
AMDOCS LTDG02602103SHS135,550$11,910,296dollars as filed
ISHARES TR46435G672CORE INTL AGGR239,023$11,899,285dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock640,627$11,877,230dollars as filed
STOCK YDS BANCORP INC861025104COM230,239$11,855,024dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS310,797$11,795,432dollars as filed
BUMBLE INC12047B105COM CL A797,080$11,748,966dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND142,996$11,738,487dollars as filed
PROASSURANCE CORP74267C106COM850,529$11,728,798dollars as filed
FRANKLIN ELEC INC COM353514102Stock121,268$11,720,551dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock150,175$11,677,608dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD505,756$11,674,771dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A582,815$11,673,784dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL256,365$11,672,535dollars as filed
ISHARES TR46429B291A RATE CP BD ETF242,403$11,670,530dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock173,161$11,667,364dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF243,391$11,665,108dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share86,140$11,582,376dollars as filed
GATES INDL CORP PLCG39108108ORD SHS861,090$11,555,694dollars as filed
PREMIER INC74051N102CL A515,729$11,531,701dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock294,990$11,531,151dollars as filed
DEL MONTE CORP ORDG36738105Stock438,167$11,501,884dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/07,571,000$11,473,851dollars as filedprincipal
COMERICAINC200340107COM204,207$11,472,328dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/010,032,000$11,456,544dollars as filedprincipal
SENSIENT TECHNOLOGIES CORP81725T100COM173,048$11,421,168dollars as filed
ENVESTNET INC29404K106COM230,538$11,417,331dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF657,175$11,413,157dollars as filed
SouthState Corp840441109Common Stock135,119$11,410,831dollars as filed
ACI WORLDWIDE INC COM004498101Stock372,868$11,409,761dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH106,143$11,401,982dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW577,965$11,374,345dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM711,528$11,370,357dollars as filed
CIENA CORP COM NEW171779309Stock251,919$11,338,874dollars as filed
YUM CHINA HLDGS INC98850P109COM266,618$11,326,764dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM924,594$11,325,057dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE397,228$11,321,198dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/015,680,000$11,289,481dollars as filedprincipal
STANDEX INTL CORP854231107COM71,158$11,270,037dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock284,454$11,264,379dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK526,429$11,260,316dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX87,917$11,258,177dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM444,336$11,244,286dollars as filed
PLAYAGS INC72814N104COM1,333,064$11,237,730dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF152,604$11,231,733dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK200,937$11,212,285dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock135,246$11,211,925dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock64,278$11,200,990dollars as filed
DARLING INGREDIENTS INC COM237266101Stock224,664$11,197,234dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock841,225$11,196,707dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF166,321$11,176,507dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM213,991$11,154,424dollars as filed
WALKER&DUNLOPINC93148P102STOK100,195$11,122,694dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A232,444$11,115,472dollars as filed
AZENTA INC114340102COM170,521$11,107,734dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock372,038$11,086,393dollars as filed
AUTOLIV INC052800109COM100,379$11,060,808dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock225,155$11,030,340dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock15,789$10,997,355dollars as filed
COHEN & STEERS INFRASTRUCTUR19248A109COM484,662$10,993,645dollars as filed
FLOWSERVE CORP34354P105COM265,879$10,962,085dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock142,842$10,957,307dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock299,542$10,945,246dollars as filed
OLYMPIC STEEL INC COM68162K106Stock164,063$10,943,003dollars as filed
STONECO LTDG85158106COM CL A605,151$10,937,916dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/112,365,000$10,936,842dollars as filedprincipal
SYNDAX PHARMACEUTICALS INC87164F105COM506,009$10,934,855dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL132,945$10,928,553dollars as filed
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/18,881,000$10,923,630dollars as filedprincipal
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible10,500,000$10,920,000dollars as filedprincipal
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock247,154$10,919,268dollars as filed
GOOSEHEAD INS INC38267D109COM CL A144,015$10,916,337dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT108,174$10,908,498dollars as filed
NATERA INC632307AB0BOND6,374,000$10,899,540dollars as filedprincipal
SL GREEN RLTY CORP COM78440X887REIT240,975$10,896,927dollars as filed
IMPINJ INC453204AD1NOTE 1.125% 5/110,000,000$10,888,000dollars as filedprincipal
PHOTRONICS INC719405102COM346,700$10,876,261dollars as filed
RALPH LAUREN CORP751212101CL A75,309$10,862,801dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND252,010$10,860,491dollars as filed
FB FINL CORP30257X104COM272,267$10,849,840dollars as filed
SANMINA CORP COM801056102Stock210,796$10,828,590dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR333,492$10,801,265dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM1,146,952$10,770,589dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/14,041,000$10,757,142dollars as filedprincipal
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/18,532,000$10,754,586dollars as filedprincipal
BOYDGAMINGCORP103304101STOK171,649$10,748,231dollars as filed
WOODWARD INC COM980745103Stock78,938$10,745,762dollars as filed
INNOSPEC INC45768S105COM87,138$10,738,887dollars as filed
STERICYCLE INC858912108COM216,580$10,733,704dollars as filed
NAVIENT CORPORATION COM63938C108Stock576,267$10,730,085dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,689,611$10,729,033dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM253,431$10,705,354dollars as filed
BANCORP INC DEL05969A105COM277,087$10,684,474dollars as filed
AAR CORP000361105COM172,758$10,669,027dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND163,058$10,660,761dollars as filed
TRANSMEDICS GROUP INC89377M109COM134,922$10,649,630dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM577,602$10,645,399dollars as filed
TENNANT CO880345103COM114,746$10,635,853dollars as filed
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/19,000,000$10,608,275dollars as filedprincipal
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP250,129$10,607,809dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/09,230,000$10,605,270dollars as filedprincipal
MITEK SYS INC606710200COM NEW813,084$10,602,613dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/110,502,000$10,591,267dollars as filedprincipal
COUSINSPPTYSINC222795502STOK434,641$10,583,514dollars as filed
CONSOL ENERGY INC NEW20854L108COM105,271$10,582,625dollars as filed
LXP INDUSTRIAL TRUST529043101COM1,065,503$10,573,679dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF111,499$10,566,186dollars as filed
DROPBOX INC26210CAD6NOTE 3/010,500,000$10,565,625dollars as filedprincipal
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,074,155$10,537,461dollars as filed
PGT INNOVATIONS INC69336V101COM258,533$10,522,293dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock340,872$10,515,901dollars as filed
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CENTRAL GARDEN & PET CO153527205CL A NON-VTG211,212$9,301,777dollars as filed
FERROGLOBE PLCG33856108SHS1,428,133$9,297,145dollars as filed
DANA INC235825205COM636,033$9,292,437dollars as filed
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DRIL-QUIP INC262037104COM398,233$9,266,882dollars as filed
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DIGI INTL INC253798102COM356,074$9,257,924dollars as filed
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BREAD FINANCIAL HOLDINGS INC018581108COM279,422$9,204,168dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF148,439$9,188,359dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED316,632$9,178,153dollars as filed
ASSOCIATED BANC-CORP045487105COM427,579$9,145,917dollars as filed
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INVESCO DB US DLR INDEX TR46141D203BULLISH FD337,007$9,129,416dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH132,409$9,121,154dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR224,195$9,097,887dollars as filed
TRUEBLUE INC89785X101COM592,219$9,084,639dollars as filed
FARO TECHNOLOGIES INC311642102COM402,662$9,071,975dollars as filed
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NEOGENOMICS INC64049M209COM NEW558,218$9,031,968dollars as filed
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Schwab U.S. Broad Market ETF808524102SHS156,016$9,019,332dollars as filed
CARTERS INC146229109COM120,390$9,016,027dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK787,048$9,003,829dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS133,699$8,965,882dollars as filed
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EVERFORTH INC COM00191U102Stock92,776$8,922,268dollars as filed
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BANK HAWAII CORP062540109COM122,704$8,891,099dollars as filed
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PERDOCEO ED CORP71363P106COM505,964$8,884,724dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM547,139$8,854,586dollars as filed
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DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK327,877$8,829,728dollars as filed
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COVISTA INC00737L103COM148,559$8,757,553dollars as filed
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APPLIED OPTOELECTRONICS INC03823U102COM452,491$8,742,126dollars as filed
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SSR MINING IN784730103COM618,040$8,664,143dollars as filed
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ARRAY DIGITAL INFRASTRUCTURE911684108COM208,542$8,662,836dollars as filed
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KILROY REALTY CORP COM49427F108REIT220,690$8,653,822dollars as filed
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FIRST FINANCIAL CORP320218100COMMON STOCK200,768$8,639,092dollars as filed
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NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK535,751$8,614,876dollars as filed
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SIMMONS 1ST NATL CORP828730200CL A $1 PAR433,005$8,592,132dollars as filed
APARTMENT INCOME REIT CORP03750L109COM247,117$8,582,373dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH87,286$8,574,096dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS219,911$8,552,990dollars as filed
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DBX ETF TR233051143XTRACKRS S&P 500196,006$8,526,857dollars as filed
NATIONAL BK HLDGS CORP633707104CL A229,212$8,524,395dollars as filed
CENTERPOINT ENERGY INC15189T107COM298,080$8,516,138dollars as filed
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DBX ETF TR233051820XTRACK MSCI ALL280,772$8,506,062dollars as filed
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iShares MSCI Intl Momentum Factor ETF46434V449SHS247,838$8,497,204dollars as filed
CSG SYSTEMS126349109COM159,603$8,492,475dollars as filed
VERTEX INC92538J106CL A314,281$8,466,730dollars as filed
SPIRE INC84857L101COM135,413$8,446,184dollars as filed
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SKYWEST INC COM830879102Stock161,339$8,421,896dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS62,295$8,419,471dollars as filed
TRINITY INDS INC896522109COM316,638$8,419,404dollars as filed
SOUTHWESTERN ENERGY CO845467109COM1,283,206$8,404,999dollars as filed
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AMERIPRISE FINL INC COM03076C106Stock22,082$8,387,630dollars as filed
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ATMUS FILTRATION TECHNOLOGIE04956D107COM356,110$8,365,024dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK344,472$8,336,224dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM177,735$8,332,217dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock262,216$8,307,001dollars as filed
VISTA OUTDOOR INC928377100COM279,202$8,256,003dollars as filed
COMPASS MINERALS INTL INC20451N101COM325,655$8,252,999dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM665,206$8,233,511dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM250,235$8,223,526dollars as filed
MILLER HOWARD HIGH INC EQTY600379101COM SHS BEN IN774,191$8,214,159dollars as filed
VESTIS CORPORATION29430C102COM SHS388,130$8,205,283dollars as filed
GATX CORP COM361448103Stock68,170$8,204,576dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock104,761$8,176,672dollars as filed
ADTRAN HOLDINGS INC00486H105COM1,113,409$8,171,673dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock247,290$8,167,990dollars as filed
POWERFLEET INC73931J109COMMON STOCK2,387,976$8,166,878dollars as filed
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OXFORD INDS INC691497309COM81,471$8,146,970dollars as filed
FIRST AMERN FINL CORP31847R102COM126,411$8,146,410dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM799,803$8,141,999dollars as filed
SELECT MED HLDGS CORP81619Q105COM346,819$8,140,306dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF232,624$8,133,385dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM102,265$8,114,270dollars as filed
COMMERCE BANCSHARES INC200525103COM151,772$8,106,144dollars as filed
TELUS CORPORATION COM87971M103Stock431,928$8,099,748dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock91,917$8,091,757dollars as filed
SEA LTD81141R100SPONSORD ADS199,693$8,087,567dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM305,739$8,084,043dollars as filed
URANIUM ENERGY CORP COM916896103Stock1,263,051$8,083,527dollars as filed
MATTEL INC577081102COM427,913$8,078,996dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM101,530$8,075,726dollars as filed
UNIFIRST CORP MASS904708104COM44,145$8,074,799dollars as filed
2U INC90214JAB7NOTE 2.250% 5/016,000,000$8,072,000dollars as filedprincipal
BANK MONTREAL MEDIUM COM063671101Stock71,869$8,062,210dollars as filed
TIMOTHY PLAN US LARGE/MID CAP CORE ETF887432359ETF210,966$8,061,830dollars as filed
MARKELGROUPINC570535104STOK5,675$8,057,933dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW438,777$8,044,680dollars as filed
HARLEY DAVIDSON INC COM412822108Stock218,173$8,041,750dollars as filed
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/2513,900,000$8,037,789dollars as filedprincipal
WATTS WATER TECHNOLOGIES INC CL A942749102Stock38,554$8,032,416dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK571,294$8,021,860dollars as filed
PIPER SANDLER COMPANIES724078100COM45,772$8,004,192dollars as filed
URBAN EDGE PPTYS91704F104COM437,148$7,999,808dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock127,894$7,995,937dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF491,586$7,986,523dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock224,141$7,974,937dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP158,680$7,966,240dollars as filed
CLEARWATER PAPER CORP18538R103COM219,874$7,930,905dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock17,752$7,922,365dollars as filed
RADIANT LOGISTICS INC75025X100COM1,190,482$7,904,800dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock253,737$7,888,684dollars as filed
ENCORE CAP GROUP INC292554102COM155,199$7,876,351dollars as filed
GRIFFON CORP398433102COM129,104$7,868,889dollars as filed
VICOR CORP925815102COM175,045$7,866,523dollars as filed
FLAGSTAR BANK NATIONAL ASSOC64944P307UNIT 05/07/2051188,225$7,865,519dollars as filed
CONCENTRIX CORP20602D101COM80,056$7,862,347dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR62,310$7,847,980dollars as filed
J & J SNACK FOODS CORP COM466032109Stock46,748$7,814,126dollars as filed
NICE LTD SPONSORED ADR653656108ADR39,156$7,813,457dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV78,727$7,796,102dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK177,460$7,783,396dollars as filed
ALTERYX INC02156BAF0BOND8,011,000$7,780,684dollars as filedprincipal
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF323,059$7,770,108dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF164,868$7,761,759dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-002290this filing2024-02-14acceptance time not in the bulk data set