13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,841 holding rows worth $363,355,816,307.
- Accession
- 0000950123-24-005371
- Filer
- CIK 820027
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 10,814 entries on the cover page, a total value of $363,355,816,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,355,816,307 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 |
|---|---|---|---|---|---|---|
| Couchbase Inc | 22207T101 | Common Stock | 1,262,361 | $33,212,729 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 371,246 | $33,179,208 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 455,329 | $33,002,069 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 910,488 | $32,872,315 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 494,036 | $32,679,977 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,622,663 | $32,611,447 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,935,875 | $32,503,336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,826,979 | $32,417,019 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 371,325 | $32,390,364 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,285,896 | $32,345,428 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,470,679 | $32,163,739 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,435,090 | $32,088,520 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 872,439 | $32,088,298 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 403,926 | $32,021,548 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,526,236 | $32,010,217 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,900 | $32,004,416 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 331,138 | $31,961,410 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 505,821 | $31,935,160 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 461,145 | $31,914,492 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 420,087 | $31,886,375 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 317,101 | $31,860,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 781,057 | $31,859,314 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 298,657 | $31,819,456 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246,495 | $31,796,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 588,369 | $31,794,703 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,025,999 | $31,785,451 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 610,475 | $31,756,909 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 391,325 | $31,728,665 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 915,624 | $31,528,490 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 834,566 | $31,488,987 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307,637 | $31,472,098 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 319,913 | $31,400,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 541,357 | $31,392,372 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 254,526 | $31,309,233 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 531,362 | $31,233,459 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 523,629 | $31,229,255 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 735,163 | $31,082,277 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 518,292 | $30,904,270 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 388,108 | $30,881,774 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 688,921 | $30,739,646 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 558,693 | $30,731,057 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,510,242 | $30,702,673 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,591,242 | $30,679,146 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 217,929 | $30,621,680 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 113,038 | $30,611,149 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 573,760 | $30,481,270 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 837,533 | $30,394,081 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,338,704 | $30,361,806 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 495,434 | $30,348,591 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 288,049 | $30,342,004 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 147,863 | $30,294,305 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 778,094 | $30,282,350 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 171,789 | $30,152,467 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 265,854 | $29,977,814 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 228,992 | $29,972,737 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,315,094 | $29,897,178 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 230,822 | $29,890,588 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 706,544 | $29,872,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 318,856 | $29,830,719 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,613,011 | $29,808,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 554,031 | $29,766,857 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 231,252 | $29,748,259 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,532,264 | $29,695,267 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135,430 | $29,692,093 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 460,118 | $29,632,453 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 391,562 | $29,548,498 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 636,106 | $29,518,060 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,097,262 | $29,478,188 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 684,762 | $29,402,602 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 346,762 | $29,360,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,943,338 | $29,101,832 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,725 | $29,101,652 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 582,704 | $29,088,502 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,650,950 | $29,056,713 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,086,872 | $28,978,926 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 565,413 | $28,931,672 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,790,243 | $28,917,223 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,445,684 | $28,793,193 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 289,768 | $28,765,267 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 765,614 | $28,764,432 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,611,530 | $28,669,118 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 455,612 | $28,628,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 435,697 | $28,581,722 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 320,677 | $28,548,340 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 575,316 | $28,524,167 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 412,196 | $28,523,988 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 997,297 | $28,522,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 896,089 | $28,518,293 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 116,662 | $28,512,830 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 493,703 | $28,479,258 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,149 | $28,430,725 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 308,068 | $28,403,881 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 464,467 | $28,365,679 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142,433 | $28,315,066 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 307,420 | $28,282,656 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,024,134 | $28,201,602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 480,783 | $28,189,426 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,022,495 | $28,173,356 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,532,701 | $28,171,040 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,081,302 | $28,059,779 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 792,028 | $28,050,280 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153,682 | $28,040,724 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 583,544 | $28,024,128 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 88,013 | $27,962,636 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157,785 | $27,959,135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,137,546 | $27,931,712 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 326,393 | $27,886,030 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,115,984 | $27,866,121 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,064,290 | $27,863,120 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 318,261 | $27,860,563 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,036,067 | $27,799,481 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 385,911 | $27,611,966 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 189,159 | $27,556,665 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 91,588 | $27,553,293 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 347,471 | $27,494,031 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 663,058 | $27,464,325 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 557,621 | $27,446,085 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 237,389 | $27,390,458 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 838,120 | $27,255,662 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 704,200 | $27,224,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,196,474 | $27,205,574 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 377,099 | $27,113,419 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,247 | $27,030,851 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 531,791 | $26,999,010 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,971 | $26,994,703 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 344,923 | $26,962,657 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 728,560 | $26,898,435 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713,781 | $26,866,717 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 145,119 | $26,810,351 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 685,372 | $26,770,634 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 518,194 | $26,738,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 274,523 | $26,694,651 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 613,126 | $26,685,843 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,000,000 | $26,568,000 | dollars as filed | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 307,474 | $26,493,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 835,328 | $26,421,268 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 410,297 | $26,336,935 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 613,858 | $26,236,286 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 523,437 | $26,216,185 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 827,454 | $26,212,777 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,646,953 | $26,177,570 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,844,705 | $26,157,915 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 605,484 | $26,045,200 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,003,685 | $26,041,950 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,015,234 | $26,036,430 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 358,815 | $25,960,912 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 174,569 | $25,918,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 370,292 | $25,797,798 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 483,558 | $25,778,477 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,376,430 | $25,760,502 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 379,379 | $25,660,473 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,659,608 | $25,571,979 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,829,174 | $25,563,982 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 475,474 | $25,507,090 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,018,064 | $25,497,478 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,206,384 | $25,490,894 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 166,097 | $25,474,297 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 473,163 | $25,437,243 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 426,084 | $25,403,093 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 210,063 | $25,395,877 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 392,623 | $25,381,173 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,193,182 | $25,379,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 192,306 | $25,330,036 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150,472 | $25,324,437 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 503,247 | $25,317,812 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 616,132 | $25,306,143 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 60,913 | $25,283,598 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 433,075 | $25,227,878 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,009,445 | $25,201,493 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 176,612 | $25,183,974 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 241,336 | $25,173,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,419,931 | $25,118,575 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 91,609 | $24,989,663 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 240,914 | $24,896,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 621,943 | $24,824,480 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 318,374 | $24,817,254 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 526,890 | $24,776,092 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 150,324 | $24,761,370 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189,834 | $24,754,526 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 967,058 | $24,727,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 961,822 | $24,716,883 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 185,701 | $24,698,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 968,984 | $24,623,748 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 207,399 | $24,616,188 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 275,657 | $24,483,458 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,732,446 | $24,427,481 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 496,149 | $24,423,019 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 861,413 | $24,419,071 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 367,350 | $24,362,651 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,244,268 | $24,340,300 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,498,668 | $24,233,462 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 280,476 | $24,126,508 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 441,789 | $24,121,685 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,004,807 | $24,115,362 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 184,953 | $23,946,017 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,000,000 | $23,940,000 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 406,458 | $23,890,164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,776,048 | $23,870,086 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 637,056 | $23,813,152 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 562,773 | $23,788,415 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 381,987 | $23,725,446 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 543,106 | $23,569,692 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 720,580 | $23,549,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,248,000 | $23,539,792 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,215,624 | $23,522,319 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 172,587 | $23,507,734 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 241,796 | $23,459,975 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 614,503 | $23,457,677 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 679,106 | $23,388,411 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 540,671 | $23,387,279 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 544,724 | $23,377,337 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 244,365 | $23,371,069 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,755 | $23,340,346 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177,967 | $23,333,711 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 697,018 | $23,315,252 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 272,500 | $23,258,473 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 295,365 | $23,207,629 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 4,722,304 | $23,186,513 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 540,498 | $23,183,432 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 272,776 | $23,150,533 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 740,351 | $23,056,307 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 715,793 | $23,040,742 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 598,274 | $22,991,753 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 693,829 | $22,861,676 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,141,389 | $22,826,454 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 236,341 | $22,806,906 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 85,050 | $22,751,901 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 533,693 | $22,719,343 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 944,922 | $22,715,919 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,201,021 | $22,675,276 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 181,721 | $22,662,486 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,613 | $22,636,228 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 394,400 | $22,627,117 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,580,489 | $22,601,963 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 435,563 | $22,584,791 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 165,233 | $22,550,980 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 755,794 | $22,544,023 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 261,599 | $22,481,814 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,169,415 | $22,321,375 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 486,800 | $22,300,307 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,446,528 | $22,238,940 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 413,547 | $22,190,943 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 143,463 | $22,106,273 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 350,466 | $22,047,817 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 690,113 | $22,031,588 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 94,507 | $21,936,283 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 430,555 | $21,932,549 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 420,839 | $21,929,900 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 175,505 | $21,836,707 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 485,763 | $21,830,189 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 446,501 | $21,814,020 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,666 | $21,808,052 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,234,834 | $21,793,516 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 204,331 | $21,758,615 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 588,213 | $21,707,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,001 | $21,461,323 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 104,864 | $21,461,279 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 735,544 | $21,414,659 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 22,500,000 | $21,348,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 408,838 | $21,300,472 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 472,201 | $21,184,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 221,013 | $21,138,734 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,277,502 | $21,129,882 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,169,995 | $21,036,729 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 436,973 | $20,974,704 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 796,480 | $20,963,354 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 859,422 | $20,946,633 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 717,782 | $20,938,451 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 272,708 | $20,873,871 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 229,651 | $20,827,048 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 25,500,000 | $20,765,902 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222,696 | $20,740,296 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 346,169 | $20,707,906 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,113,488 | $20,655,203 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 751,196 | $20,642,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 468,085 | $20,642,535 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 308,985 | $20,637,388 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 294,023 | $20,613,955 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 384,899 | $20,599,440 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 283,800 | $20,592,529 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 147,231 | $20,584,699 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 667,152 | $20,581,790 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,826,548 | $20,549,005 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 461,412 | $20,547,060 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 312,261 | $20,545,996 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 28,113,000 | $20,522,490 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 175,258 | $20,449,103 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 92,694 | $20,428,470 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 922,078 | $20,387,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 390,988 | $20,360,908 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76,786 | $20,287,248 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 807,552 | $20,123,344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,397 | $20,105,734 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 478,237 | $20,095,519 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,119 | $20,090,454 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,252,064 | $20,088,411 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 487,649 | $20,066,763 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 425,719 | $20,065,109 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 562,230 | $20,049,108 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,715 | $20,048,446 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 109,680 | $19,987,629 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 904,750 | $19,868,303 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 546,348 | $19,859,748 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 279,065 | $19,827,570 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,205,219 | $19,789,697 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 643,230 | $19,760,046 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 137,638 | $19,755,183 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,470 | $19,727,295 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 136,755 | $19,678,801 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 135,090 | $19,672,961 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 591,296 | $19,654,692 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,422,367 | $19,529,097 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 527,098 | $19,498,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 260,344 | $19,442,517 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 136,064 | $19,432,661 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 824,712 | $19,430,215 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,169,658 | $19,404,510 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 566,270 | $19,309,719 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 208,467 | $19,307,648 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,200,000 | $19,292,000 | dollars as filed | principal |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 230,874 | $19,199,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,603 | $19,097,999 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 170,661 | $19,049,511 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149,904 | $19,047,693 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 294,820 | $19,039,475 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 579,353 | $18,956,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 97,003 | $18,928,010 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 216,340 | $18,901,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,881 | $18,892,098 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,406,215 | $18,880,631 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 423,224 | $18,847,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,812 | $18,774,540 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,325,751 | $18,759,372 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,077,900 | $18,702,084 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,905 | $18,697,864 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 947,854 | $18,683,213 | dollars as filed | |
| RADNET INC | 750491102 | COM | 383,094 | $18,641,356 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 165,114 | $18,636,868 | dollars as filed | |
| TORO CO | 891092108 | COM | 202,996 | $18,603,492 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,508 | $18,538,188 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 16,730,000 | $18,506,384 | dollars as filed | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 335,339 | $18,477,179 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 163,392 | $18,472,699 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 880,478 | $18,468,229 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 283,664 | $18,446,330 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,410,919 | $18,440,711 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78,204 | $18,438,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,890,000 | $18,416,510 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 498,514 | $18,373,811 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 355,773 | $18,301,375 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,500,000 | $18,286,950 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 275,388 | $18,274,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 269,905 | $18,271,805 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 447,601 | $18,250,088 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,637,000 | $18,242,246 | dollars as filed | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 228,605 | $18,240,744 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 544,706 | $18,231,318 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 19,745,000 | $18,226,610 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 222,912 | $18,196,307 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,196,837 | $18,167,841 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 433,893 | $18,167,099 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 350,034 | $18,166,769 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 686,529 | $18,159,041 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 314,738 | $18,122,615 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 550,226 | $18,106,215 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,124,313 | $18,101,440 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 374,003 | $18,095,809 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,154,552 | $18,068,740 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 285,988 | $18,031,544 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 166,325 | $18,026,402 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 514,012 | $17,998,978 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 456,005 | $17,992,893 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 956,828 | $17,986,751 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96,932 | $17,978,849 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,021,447 | $17,916,181 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 41,416 | $17,891,037 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 190,420 | $17,807,582 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 548,187 | $17,773,488 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 444,950 | $17,753,505 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,410,112 | $17,724,439 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 315,701 | $17,719,480 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 517,486 | $17,714,339 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 91,384 | $17,615,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 445,769 | $17,586,949 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 237,123 | $17,580,310 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 343,257 | $17,554,072 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150,193 | $17,549,262 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 466,354 | $17,502,252 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,709,304 | $17,400,716 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 784,607 | $17,386,890 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108,080 | $17,378,184 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 466,118 | $17,339,605 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,443,244 | $17,298,167 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 231,750 | $17,297,821 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 426,047 | $17,293,233 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 708,236 | $17,252,629 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 607,294 | $17,200,354 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,963,216 | $17,197,771 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 913,830 | $17,152,581 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 349,332 | $17,112,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 384,858 | $17,108,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 101,205 | $17,087,793 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 555,410 | $17,073,303 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 187,793 | $17,053,892 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 248,652 | $17,033,529 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 246,063 | $16,991,592 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,886 | $16,966,252 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347,783 | $16,897,883 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,800,000 | $16,832,000 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 1,098,587 | $16,819,367 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 243,274 | $16,817,532 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 109,820 | $16,780,536 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 206,628 | $16,769,685 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 334,045 | $16,769,204 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,533,109 | $16,756,881 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 213,006 | $16,729,492 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 292,789 | $16,729,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,140 | $16,721,903 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 281,897 | $16,710,849 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 108,791 | $16,676,251 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 155,768 | $16,675,063 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,292 | $16,669,917 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,075,884 | $16,669,349 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52,355 | $16,667,478 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149,186 | $16,665,596 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 395,920 | $16,652,402 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 690,352 | $16,609,869 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88,304 | $16,585,514 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 330,210 | $16,583,145 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,458,045 | $16,548,811 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,701,751 | $16,354,488 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,268,811 | $16,342,286 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 141,128 | $16,340,638 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,996 | $16,309,202 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 601,971 | $16,295,354 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 450,351 | $16,280,172 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 182,850 | $16,275,478 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 375,753 | $16,247,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,605 | $16,236,887 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 89,848 | $16,157,741 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 366,046 | $16,157,608 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 135,531 | $16,149,771 | dollars as filed | |
| COHU INC | 192576106 | COM | 483,551 | $16,116,756 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $16,076,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151,804 | $16,048,935 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 210,192 | $16,040,596 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 690,230 | $16,034,032 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,099 | $16,010,366 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 392,383 | $15,962,133 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 458,980 | $15,945,063 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 25,500,000 | $15,940,050 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 429,938 | $15,929,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 138,500 | $15,880,909 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 115,411 | $15,867,016 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,130,000 | $15,852,375 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 338,399 | $15,806,763 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 966,000 | $15,789,600 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 223,377 | $15,748,220 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 159,747 | $15,725,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 158,915 | $15,698,666 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 978,687 | $15,678,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 311,550 | $15,673,014 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118,799 | $15,651,768 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 691,207 | $15,607,447 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 96,285 | $15,580,434 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,789 | $15,474,885 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 174,954 | $15,472,603 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,916 | $15,460,457 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,165,692 | $15,446,912 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 255,488 | $15,424,764 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 703,070 | $15,404,264 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 312,284 | $15,385,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 405,253 | $15,384,664 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 679,447 | $15,383,802 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 418,287 | $15,367,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 909,130 | $15,349,138 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,037 | $15,280,053 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 245,689 | $15,276,373 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 105,950 | $15,245,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 159,842 | $15,167,458 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 261,520 | $15,126,297 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 318,653 | $15,120,831 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 159,311 | $15,105,868 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,099,766 | $15,064,863 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 923,366 | $15,032,399 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 384,005 | $15,022,278 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 143,826 | $15,013,945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 247,470 | $15,001,644 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 664,655 | $14,954,767 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 235,400 | $14,952,254 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 160,883 | $14,884,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,308 | $14,874,120 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 356,864 | $14,860,287 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,695 | $14,845,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 242,629 | $14,833,770 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 218,892 | $14,784,682 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 832,725 | $14,748,182 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 238,533 | $14,681,706 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 466,389 | $14,607,303 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,965,400 | $14,602,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005371 | this filing | 2024-05-15 | acceptance time not in the bulk data set |