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 |
|---|---|---|---|---|---|---|
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 602,350 | $14,498,564 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 271,881 | $14,426,006 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 455,990 | $14,381,085 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 16,000,000 | $14,349,357 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 654,331 | $14,290,588 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,924 | $14,264,874 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,888,134 | $14,255,409 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 646,151 | $14,232,072 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 233,911 | $14,198,398 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 751,556 | $14,189,377 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 71,842 | $14,188,076 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119,180 | $14,167,198 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 499,769 | $14,154,454 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 501,897 | $14,083,393 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,567,721 | $14,078,134 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,134,948 | $14,073,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 137,990 | $14,018,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 217,273 | $14,012,060 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 116,723 | $13,944,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 99,111 | $13,936,004 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 71,432 | $13,935,695 | dollars as filed | |
| GMS INC | 36251C103 | COM | 142,985 | $13,918,451 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 673,348 | $13,918,097 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 497,548 | $13,896,517 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,000,294 | $13,864,075 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 113,946 | $13,857,035 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,693 | $13,810,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 304,610 | $13,787,725 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 160,197 | $13,757,726 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 647,142 | $13,725,878 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 154,775 | $13,725,279 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 742,183 | $13,722,970 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,251,851 | $13,706,368 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 213,279 | $13,688,218 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 11,390,000 | $13,661,852 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 365,032 | $13,655,835 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 960,405 | $13,637,751 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,393,000 | $13,620,460 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 185,576 | $13,611,999 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 554,677 | $13,538,332 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 229,806 | $13,524,191 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 350,434 | $13,496,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 100,110 | $13,492,647 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 229,891 | $13,466,456 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 885,755 | $13,463,202 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 584,573 | $13,425,318 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 53,046 | $13,418,630 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102,918 | $13,407,129 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 387,988 | $13,385,588 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 113,626 | $13,332,851 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 353,666 | $13,319,062 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 183,466 | $13,295,182 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 228,812 | $13,250,503 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 306,351 | $13,240,491 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 233,015 | $13,239,939 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 297,872 | $13,237,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 151,829 | $13,228,953 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,090 | $13,213,561 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 682,020 | $13,184,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 459,369 | $13,174,703 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 408,176 | $13,167,514 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 349,995 | $13,166,825 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 329,865 | $13,151,717 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,023,133 | $13,150,365 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 126,271 | $13,135,972 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 163,940 | $13,072,595 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 161,886 | $13,036,679 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 295,941 | $13,033,242 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,117,017 | $12,990,908 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 447,416 | $12,979,538 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,100,000 | $12,974,075 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 77,457 | $12,961,742 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 346,755 | $12,913,149 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 327,681 | $12,910,632 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 395,296 | $12,904,947 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38,939 | $12,893,304 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,850,000 | $12,845,875 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 472,080 | $12,840,576 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 355,419 | $12,748,880 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 776,497 | $12,742,316 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 491,585 | $12,737,691 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 230,455 | $12,716,954 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 354,381 | $12,690,749 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 291,158 | $12,682,235 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 173,912 | $12,673,215 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 497,856 | $12,641,653 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 550,275 | $12,595,795 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 146,432 | $12,572,686 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 95,621 | $12,564,453 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 136,265 | $12,536,380 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 117,293 | $12,528,066 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 609,807 | $12,513,240 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,875 | $12,483,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 113,677 | $12,477,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 193,557 | $12,464,912 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 200,319 | $12,455,586 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 246,457 | $12,448,543 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 427,415 | $12,423,237 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 318,815 | $12,407,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 217,191 | $12,373,540 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 271,040 | $12,373,341 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 625,890 | $12,361,326 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 647,345 | $12,338,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130,378 | $12,316,164 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 358,712 | $12,303,834 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 112,081 | $12,275,614 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 273,140 | $12,274,974 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,011 | $12,269,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 301,743 | $12,265,058 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 250,659 | $12,252,211 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 247,343 | $12,231,111 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 105,896 | $12,222,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 215,585 | $12,184,088 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 511,501 | $12,173,140 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 316,146 | $12,171,624 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 842,082 | $12,168,079 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $12,167,908 | dollars as filed | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 113,756 | $12,162,740 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 667,515 | $12,152,892 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75,768 | $12,131,973 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 536,985 | $12,131,465 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 98,535 | $12,125,760 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 210,514 | $12,125,595 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 862,912 | $12,124,988 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 437,491 | $12,122,874 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 425,243 | $12,119,431 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,120,096 | $12,108,238 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47,973 | $12,098,832 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 163,384 | $12,088,939 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 360,709 | $12,083,417 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,500,000 | $12,063,100 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 78,272 | $12,062,895 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 173,875 | $12,030,411 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 513,984 | $12,027,227 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238,505 | $12,020,644 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 361,859 | $12,017,337 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 287,331 | $12,002,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,179 | $11,992,644 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,409 | $11,987,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,546,910 | $11,970,478 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 578,789 | $11,964,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95,994 | $11,962,833 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,065,833 | $11,926,504 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,752 | $11,900,175 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 781,636 | $11,892,360 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 530,021 | $11,883,073 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,335,191 | $11,862,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 377,686 | $11,810,251 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151,914 | $11,794,584 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,200,277 | $11,749,478 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,303 | $11,747,807 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 202,500 | $11,738,925 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 341,015 | $11,724,099 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 396,732 | $11,703,594 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,427 | $11,699,315 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 59,339 | $11,696,619 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 263,738 | $11,650,157 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 826,154 | $11,648,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 213,884 | $11,613,894 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 78,881 | $11,583,674 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 96,151 | $11,579,466 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 173,713 | $11,569,259 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,041,989 | $11,555,648 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,938,717 | $11,554,754 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 271,538 | $11,551,227 | dollars as filed | |
| MODEL N INC | 607525AD4 | NOTE 1.875% 3/1 | 12,000,000 | $11,527,002 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 763,207 | $11,524,430 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,571,000 | $11,503,753 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 286,537 | $11,501,606 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,013,049 | $11,497,813 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 401,038 | $11,475,127 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 525,154 | $11,443,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 112,007 | $11,434,938 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 356,980 | $11,419,775 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 134,051 | $11,399,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 128,839 | $11,395,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 143,712 | $11,384,865 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,010,000 | $11,378,835 | dollars as filed | principal |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 155,954 | $11,358,086 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 882,800 | $11,352,810 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,112,408 | $11,349,545 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 457,989 | $11,340,434 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 168,363 | $11,335,568 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 259,103 | $11,325,511 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 124,912 | $11,290,665 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,307 | $11,282,389 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 195,344 | $11,238,575 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 212,529 | $11,210,905 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,000,000 | $11,197,500 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 504,621 | $11,147,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 599,359 | $11,140,042 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 422,755 | $11,129,446 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 454,130 | $11,115,009 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,831 | $11,110,527 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 223,783 | $11,064,427 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 346,211 | $11,054,518 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 199,385 | $11,040,510 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 340,347 | $11,037,781 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 159,372 | $11,009,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 230,661 | $11,005,012 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 191,448 | $11,001,907 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,945 | $10,969,884 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 116,184 | $10,951,472 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 563,548 | $10,949,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 156,831 | $10,935,371 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 563,922 | $10,934,447 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 238,776 | $10,928,790 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 13,280,000 | $10,922,766 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 459,155 | $10,918,706 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 323,220 | $10,917,075 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,957 | $10,881,339 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 341,715 | $10,866,537 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 283,493 | $10,853,063 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150,520 | $10,851,681 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 192,909 | $10,845,343 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 116,356 | $10,842,047 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 383,689 | $10,792,347 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 92,698 | $10,787,266 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,848 | $10,781,254 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 127,116 | $10,767,499 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 10,032,000 | $10,744,272 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 218,913 | $10,707,166 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 156,781 | $10,675,632 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 11,500,000 | $10,666,250 | dollars as filed | principal |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,282,701 | $10,663,925 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 496,391 | $10,662,586 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 221,645 | $10,648,567 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 82,367 | $10,620,401 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,097 | $10,615,386 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 102,476 | $10,610,189 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 511,969 | $10,607,480 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180,074 | $10,588,553 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 392,097 | $10,571,761 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 10,000,000 | $10,565,000 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 844,814 | $10,542,916 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 701,781 | $10,535,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 90,144 | $10,532,879 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 371,097 | $10,509,467 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 144,681 | $10,485,032 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 678,931 | $10,462,439 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363,015 | $10,443,943 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 194,868 | $10,400,612 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 218,039 | $10,400,460 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 227,777 | $10,393,465 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,462 | $10,358,255 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,069,000 | $10,356,409 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 209,067 | $10,346,489 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161,845 | $10,344,204 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 130,590 | $10,329,801 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,500,000 | $10,318,750 | dollars as filed | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 72,818 | $10,315,990 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 563,732 | $10,293,746 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 258,656 | $10,292,624 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 483,966 | $10,255,240 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 212,288 | $10,252,548 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,308,508 | $10,245,617 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 60,587 | $10,225,268 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,581,337 | $10,222,095 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 210,459 | $10,219,889 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,032,000 | $10,217,847 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 228,886 | $10,200,525 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 219,105 | $10,190,590 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 214,275 | $10,168,369 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 557,351 | $10,159,206 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,682,732 | $10,146,875 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 336,462 | $10,144,330 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 354,387 | $10,139,013 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 101,207 | $10,130,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,953 | $10,127,548 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 237,555 | $10,120,705 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 307,565 | $10,115,812 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,000,000 | $10,110,000 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 281,067 | $10,092,327 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 285,693 | $10,087,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,541,000 | $10,063,522 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 1,001,256 | $10,061,688 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 229,953 | $10,057,767 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 216,051 | $10,048,772 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500,000 | $10,006,250 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 282,753 | $10,006,136 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 276,511 | $9,997,307 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 514,081 | $9,993,735 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 618,584 | $9,980,351 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,538 | $9,947,435 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 861,482 | $9,941,502 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 266,684 | $9,907,320 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 7,271,000 | $9,906,377 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 793,015 | $9,906,244 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,580 | $9,900,206 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 267,082 | $9,898,060 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,744 | $9,874,309 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 250,734 | $9,837,894 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 163,151 | $9,834,738 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,600,000 | $9,817,592 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 10,500,000 | $9,817,500 | dollars as filed | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 617,531 | $9,815,964 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 270,036 | $9,810,407 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 298,486 | $9,796,091 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 637,749 | $9,780,396 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 303,323 | $9,779,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 8,371,000 | $9,778,165 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 203,791 | $9,777,892 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 259,267 | $9,763,995 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 164,672 | $9,748,584 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,461 | $9,748,348 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 170,313 | $9,729,357 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 115,938 | $9,718,832 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 416,823 | $9,715,312 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 305,675 | $9,708,238 | dollars as filed | |
| AAR CORP | 000361105 | COM | 162,113 | $9,705,705 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 153,244 | $9,705,650 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 92,451 | $9,685,165 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 7,900,000 | $9,677,500 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 518,159 | $9,674,029 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 340,342 | $9,665,713 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,008,000 | $9,665,440 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 437,197 | $9,662,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 609,460 | $9,657,960 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 249,908 | $9,656,858 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 227,635 | $9,638,066 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 76,505 | $9,633,368 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 553,112 | $9,624,143 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,824,000 | $9,615,016 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 222,349 | $9,609,907 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 728,927 | $9,607,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 551,764 | $9,606,216 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 209,065 | $9,604,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 402,346 | $9,560,446 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 9,504,000 | $9,546,768 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,455,574 | $9,527,628 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 255,820 | $9,521,623 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,847 | $9,512,157 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 134,394 | $9,505,629 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 72,802 | $9,481,732 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,628 | $9,458,062 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 534,087 | $9,447,999 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 84,023 | $9,444,397 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 142,286 | $9,443,409 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 3,874,000 | $9,441,843 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 189,239 | $9,401,394 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 768,864 | $9,380,168 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 213,514 | $9,368,993 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,235,155 | $9,362,475 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 802,307 | $9,346,952 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,099 | $9,337,340 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 773,773 | $9,335,449 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 156,329 | $9,309,480 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,896,804 | $9,298,741 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134,257 | $9,293,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 407,702 | $9,289,930 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,029,329 | $9,289,131 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 292,527 | $9,282,198 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,945,215 | $9,277,163 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 9,720,000 | $9,270,936 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 204,051 | $9,261,875 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,044 | $9,258,363 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 220,054 | $9,256,593 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 282,118 | $9,250,649 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 203,479 | $9,250,178 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 271,012 | $9,222,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 129,043 | $9,206,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,878 | $9,204,112 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 427,561 | $9,201,113 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 311,817 | $9,189,900 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 322,875 | $9,178,897 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 242,334 | $9,167,495 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,968 | $9,161,906 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 49,551 | $9,143,057 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 756,764 | $9,126,573 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 424,199 | $9,124,520 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 423,401 | $9,107,359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 185,063 | $9,096,101 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 169,147 | $9,084,887 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 58,325 | $9,069,016 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 67,536 | $9,064,765 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,694 | $9,056,563 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,900,000 | $9,019,685 | dollars as filed | principal |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,981 | $9,001,185 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74,816 | $8,991,522 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96,423 | $8,991,446 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,219,346 | $8,988,353 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 312,260 | $8,986,843 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,428 | $8,973,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 230,304 | $8,970,340 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 307,620 | $8,965,650 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,252,948 | $8,961,791 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 293,502 | $8,960,616 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 188,721 | $8,960,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 67,412 | $8,947,239 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 368,609 | $8,941,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 437,791 | $8,929,495 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 159,995 | $8,907,707 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 397,105 | $8,903,095 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,748 | $8,891,183 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126,945 | $8,889,283 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 611,471 | $8,884,600 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,885,441 | $8,880,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 304,347 | $8,878,099 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 78,091 | $8,862,818 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 102,756 | $8,826,214 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 584,684 | $8,822,882 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 562,220 | $8,810,546 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 246,417 | $8,787,230 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 261,866 | $8,785,603 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 160,105 | $8,745,639 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,000,000 | $8,729,216 | dollars as filed | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,291,930 | $8,720,528 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 61,277 | $8,719,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,451 | $8,717,343 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 494,806 | $8,688,801 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 215,612 | $8,684,852 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,330,000 | $8,659,035 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 272,628 | $8,658,666 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 6,000,000 | $8,658,000 | dollars as filed | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 185,946 | $8,657,042 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 242,125 | $8,655,969 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 265,091 | $8,636,339 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 153,076 | $8,616,647 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,721 | $8,611,444 | dollars as filed | |
| RH | 74967X103 | COM | 24,627 | $8,577,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 478,875 | $8,575,702 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 403,318 | $8,559,108 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,099,877 | $8,546,044 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 223,967 | $8,539,861 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 116,305 | $8,529,809 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,412 | $8,527,909 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 73,280 | $8,527,613 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 612,241 | $8,522,390 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 512,585 | $8,514,038 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 805,866 | $8,512,491 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,302 | $8,503,760 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116,293 | $8,501,017 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 540,581 | $8,497,934 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 178,253 | $8,497,121 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 129,736 | $8,483,714 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 304,385 | $8,477,123 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 107,630 | $8,472,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 218,861 | $8,446,991 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 316,664 | $8,442,278 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 154,254 | $8,436,150 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 197,573 | $8,434,019 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 428,727 | $8,433,060 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 606,679 | $8,421,456 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 127,049 | $8,411,914 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 148,967 | $8,409,215 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,307,641 | $8,408,131 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 180,761 | $8,401,777 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 350,487 | $8,375,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 191,227 | $8,364,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 106,805 | $8,361,729 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 99,657 | $8,347,045 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 55,166 | $8,339,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24,705 | $8,307,226 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 366,405 | $8,295,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 134,334 | $8,291,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 302,333 | $8,289,028 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 224,782 | $8,281,517 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 114,334 | $8,259,505 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,470 | $8,258,388 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 136,375 | $8,247,943 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,801 | $8,247,243 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 228,477 | $8,241,165 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 176,948 | $8,229,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,164 | $8,227,422 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 207,941 | $8,224,067 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 142,531 | $8,220,749 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 60,963 | $8,211,991 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 288,088 | $8,207,634 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 181,774 | $8,205,278 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,161,827 | $8,201,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 146,965 | $8,201,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 284,242 | $8,198,673 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,713 | $8,193,637 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 420,690 | $8,188,162 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,392,198 | $8,182,014 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 80,613 | $8,176,577 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 357,795 | $8,168,573 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 686,859 | $8,153,017 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 223,142 | $8,144,683 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 286,723 | $8,133,632 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 179,412 | $8,127,383 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 360,380 | $8,119,361 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 211,541 | $8,108,078 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 118,533 | $8,096,990 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 150,061 | $8,062,779 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 270,761 | $8,044,640 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 66,819 | $8,038,190 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 499,458 | $8,027,934 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 163,248 | $8,025,290 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,507 | $8,022,121 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 404,655 | $8,016,214 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 187,335 | $7,989,837 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 149,842 | $7,971,793 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,962 | $7,967,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 288,886 | $7,932,816 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 153,743 | $7,923,915 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 206,190 | $7,923,883 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,010 | $7,906,037 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 155,408 | $7,903,953 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 396,739 | $7,899,075 | 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 |