13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,854 holding rows worth $369,568,701,489.
- Accession
- 0000950123-24-008550
- Filer
- CIK 820027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 10,891 entries on the cover page, a total value of $369,568,701,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,568,701,489 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,014,441 | $33,007,072 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 158,116 | $32,994,071 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 558,746 | $32,745,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 441,795 | $32,729,425 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 961,051 | $32,714,176 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 632,017 | $32,690,860 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,203,037 | $32,614,334 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,646,933 | $32,606,634 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 277,096 | $32,435,082 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,978,720 | $32,431,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 444,768 | $32,365,802 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181,010 | $32,190,817 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 424,535 | $31,916,920 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,595,257 | $31,856,448 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,265,974 | $31,836,934 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 316,578 | $31,821,493 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,059,445 | $31,818,228 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,107,953 | $31,591,360 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 456,582 | $31,559,037 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 447,415 | $31,404,053 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 401,992 | $31,322,595 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 717,873 | $31,263,379 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 188,019 | $31,208,698 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 358,984 | $31,172,569 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,446,520 | $31,172,511 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 433,045 | $31,109,957 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 543,708 | $31,072,913 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 232,028 | $31,052,350 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,187,235 | $31,039,020 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 351,924 | $31,018,559 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,194 | $30,986,983 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107,686 | $30,749,381 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,147,284 | $30,597,575 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 149,578 | $30,585,672 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 781,276 | $30,530,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 468,401 | $30,442,477 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 841,680 | $30,181,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 152,744 | $30,177,610 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 783,914 | $30,070,940 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 348,476 | $29,921,290 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,902 | $29,912,163 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 247,874 | $29,896,082 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,759,433 | $29,875,172 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 188,411 | $29,778,238 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 855,165 | $29,600,821 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 663,457 | $29,586,780 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 361,705 | $29,457,183 | dollars as filed | |
| KBHOME | 48666K109 | COM | 419,654 | $29,451,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 388,802 | $29,426,595 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,464,394 | $29,302,531 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 742,491 | $29,172,450 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 417,260 | $29,163,727 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 657,387 | $29,115,670 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 391,451 | $29,053,751 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 303,688 | $29,050,796 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,836,233 | $29,030,842 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,179 | $28,912,294 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 517,472 | $28,860,062 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,900 | $28,808,371 | dollars as filed | |
| COHU INC | 192576106 | COM | 866,104 | $28,668,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 299,489 | $28,620,839 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,437,714 | $28,596,129 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,800,162 | $28,594,798 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 841,984 | $28,576,937 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 361,667 | $28,545,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,113,451 | $28,404,702 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,600,762 | $28,285,457 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,416,182 | $28,266,990 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,537 | $28,261,770 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 172,477 | $28,220,686 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 133,868 | $28,203,085 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,846,928 | $28,202,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,505,027 | $28,174,112 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 414,023 | $28,154,600 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,136,906 | $28,111,740 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 29,550,000 | $28,057,725 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 611,472 | $28,050,060 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 257,488 | $28,012,108 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,339,962 | $27,939,147 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 512,844 | $27,795,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 494,743 | $27,640,403 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 181,380 | $27,623,366 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 993,533 | $27,534,162 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 379,854 | $27,524,236 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 898,795 | $27,521,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 285,817 | $27,512,703 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,229,992 | $27,428,823 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,192,623 | $27,418,399 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,223,948 | $27,391,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 378,246 | $27,280,857 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 364,348 | $27,260,437 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 655,124 | $27,246,618 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 528,618 | $27,218,540 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 386,800 | $27,130,127 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 534,139 | $27,130,066 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107,447 | $27,124,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 787,288 | $26,968,003 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,459,969 | $26,936,427 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,185,312 | $26,918,437 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 679,664 | $26,805,954 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,494 | $26,745,625 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 242,586 | $26,738,050 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 806,205 | $26,731,145 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 720,513 | $26,729,200 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 386,903 | $26,696,928 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 708,383 | $26,684,781 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,006,712 | $26,617,721 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 166,309 | $26,609,479 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,857,319 | $26,559,666 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,757,890 | $26,559,554 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,041,505 | $26,391,728 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180,289 | $26,303,712 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 623,918 | $26,269,289 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 616,325 | $26,255,450 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 318,870 | $26,207,957 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 405,072 | $26,204,108 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 885,867 | $26,133,076 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 918,428 | $26,101,712 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 229,433 | $26,061,293 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 201,755 | $26,028,412 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 442,010 | $26,004,220 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 507,667 | $25,981,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 520,001 | $25,958,455 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,652,504 | $25,838,317 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 478,917 | $25,832,793 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 320,605 | $25,815,701 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 730,802 | $25,673,077 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 760,391 | $25,617,572 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 935,970 | $25,483,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,470,636 | $25,396,130 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 237,464 | $25,363,078 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 632,263 | $25,303,161 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 210,100 | $25,198,281 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 507,441 | $25,077,716 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 414,022 | $25,060,752 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,457 | $25,012,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 421,993 | $25,007,305 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 477,497 | $24,915,217 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 458,516 | $24,879,079 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 232,273 | $24,871,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 729,109 | $24,804,288 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 338,898 | $24,786,068 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 275,875 | $24,583,253 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 174,496 | $24,546,768 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,567 | $24,525,775 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 503,960 | $24,502,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 661,548 | $24,493,355 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 318,625 | $24,428,985 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,302,871 | $24,376,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 957,289 | $24,354,502 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 457,866 | $24,330,986 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,086,469 | $24,315,177 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 604,746 | $24,263,467 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 698,590 | $24,227,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 572,193 | $24,203,764 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,223,633 | $24,170,862 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 825,564 | $24,135,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 710,755 | $24,124,480 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 580,851 | $24,110,449 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162,922 | $24,102,672 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 442,946 | $24,087,980 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,814,194 | $24,042,758 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 465,002 | $24,011,947 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 504,499 | $23,945,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 979,451 | $23,938,702 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,309,378 | $23,896,142 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 205,846 | $23,884,278 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 682,400 | $23,884,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 642,529 | $23,876,371 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 165,572 | $23,873,404 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,000,000 | $23,786,000 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 1,025,421 | $23,738,502 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,107,310 | $23,729,652 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 997,238 | $23,719,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 133,179 | $23,679,228 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 330,860 | $23,675,940 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,594,141 | $23,632,625 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 343,821 | $23,548,331 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 512,997 | $23,536,302 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 964,502 | $23,437,401 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,274,586 | $23,375,907 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,297 | $23,374,561 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 606,700 | $23,365,099 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,215,413 | $23,345,094 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,901,835 | $23,278,459 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 143,743 | $23,264,839 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170,307 | $23,241,857 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 270,813 | $23,208,700 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 622,660 | $23,194,084 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 413,074 | $23,172,528 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 743,267 | $23,152,748 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,478,048 | $23,057,549 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 97,971 | $23,043,556 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 487,441 | $22,987,095 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106,547 | $22,891,675 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 410,743 | $22,777,531 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 456,421 | $22,735,274 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 448,946 | $22,671,773 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,106,056 | $22,598,804 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,648,088 | $22,545,847 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 91,082 | $22,541,287 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 222,999 | $22,539,643 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 511,124 | $22,473,304 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,474,438 | $22,455,693 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 293,748 | $22,436,449 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 568,891 | $22,408,631 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 364,752 | $22,368,235 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 850,235 | $22,335,682 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,265,280 | $22,332,192 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,459,055 | $22,323,542 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 215,159 | $22,304,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 96,131 | $22,290,403 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,242,034 | $22,283,306 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 369,461 | $22,215,352 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 360,834 | $22,162,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 432,176 | $22,088,508 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 959,889 | $22,048,646 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 666,997 | $22,030,910 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 357,595 | $21,999,245 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 70,368 | $21,979,466 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 194,616 | $21,957,504 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 513,155 | $21,936,030 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 261,880 | $21,911,533 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,249,793 | $21,867,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 470,289 | $21,862,998 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 332,271 | $21,846,514 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,315,258 | $21,675,445 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 383,623 | $21,664,431 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 208,111 | $21,509,270 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 22,000,000 | $21,494,000 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 88,611 | $21,484,707 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 391,854 | $21,456,039 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,994,670 | $21,441,837 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,223,997 | $21,439,582 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 127,184 | $21,432,519 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 389,087 | $21,389,842 | dollars as filed | |
| RADNET INC | 750491102 | COM | 362,355 | $21,349,956 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,936 | $21,336,008 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 287,820 | $21,327,895 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 414,646 | $21,260,802 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 231,295 | $21,253,701 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 738,966 | $21,209,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 206,393 | $21,195,776 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 417,874 | $21,195,090 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 657,926 | $21,178,640 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 257,370 | $21,176,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 22,000,000 | $21,076,000 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 420,775 | $21,072,423 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,196,520 | $21,044,133 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 489,833 | $21,021,774 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 449,628 | $20,984,692 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 277,764 | $20,973,975 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 258,016 | $20,958,640 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,715 | $20,929,969 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 22,000,000 | $20,928,600 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 221,930 | $20,917,904 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 773,710 | $20,913,379 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 665,053 | $20,849,412 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 320,818 | $20,833,941 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 631,895 | $20,757,740 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 475,537 | $20,728,662 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 747,734 | $20,727,172 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 836,429 | $20,718,334 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 26,000,000 | $20,696,000 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,531,877 | $20,680,755 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 262,361 | $20,635,365 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,237 | $20,630,550 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 610,740 | $20,580,826 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 166,210 | $20,558,922 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,349,269 | $20,549,366 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 278,969 | $20,469,809 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 537,070 | $20,462,350 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 106,076 | $20,430,425 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 168,907 | $20,389,072 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 417,348 | $20,376,354 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 159,849 | $20,375,500 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,319 | $20,363,322 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 803,096 | $20,160,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 210,658 | $20,065,212 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,200,161 | $20,020,619 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 361,121 | $19,937,490 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 142,158 | $19,889,255 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 428,512 | $19,878,671 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 280,736 | $19,836,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,962,808 | $19,761,933 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 963,789 | $19,719,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 395,221 | $19,693,309 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 133,172 | $19,663,812 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159,791 | $19,657,511 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 278,701 | $19,648,422 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,075,486 | $19,638,376 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 394,330 | $19,574,542 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 166,290 | $19,549,636 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 149,643 | $19,540,392 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159,304 | $19,530,651 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 370,866 | $19,418,535 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 399,796 | $19,397,344 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 623,036 | $19,376,417 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 323,754 | $19,295,760 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 66,458 | $19,260,433 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 239,829 | $19,255,870 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,008,669 | $19,245,079 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 503,582 | $19,226,763 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 336,147 | $19,207,440 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 738,200 | $19,185,818 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 234,908 | $19,182,588 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 227,131 | $19,167,583 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 385,266 | $19,109,194 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 922,759 | $19,101,671 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,158,957 | $19,098,006 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 129,865 | $19,020,313 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 229,497 | $18,986,286 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 310,213 | $18,971,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 310,068 | $18,948,226 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 158,617 | $18,910,319 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,683 | $18,858,489 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 307,807 | $18,845,185 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 299,662 | $18,824,749 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 188,704 | $18,815,418 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 852,420 | $18,796,818 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 233,020 | $18,789,786 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 565,868 | $18,777,011 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 607,712 | $18,775,055 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,833 | $18,748,582 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 101,996 | $18,730,546 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 271,848 | $18,716,735 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 424,459 | $18,710,152 | dollars as filed | |
| TORO CO | 891092108 | COM | 199,455 | $18,653,302 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 344,134 | $18,645,180 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,637,000 | $18,597,943 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 194,506 | $18,585,335 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 480,027 | $18,577,045 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,200,000 | $18,564,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,156,058 | $18,535,033 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 668,273 | $18,485,445 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 336,278 | $18,471,763 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 195,148 | $18,461,001 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 716,179 | $18,392,603 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,380,288 | $18,375,822 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,436 | $18,298,988 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,060,090 | $18,297,153 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 132,937 | $18,281,497 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 217,019 | $18,242,933 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 23,000,000 | $18,212,614 | dollars as filed | principal |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175,768 | $18,183,653 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 912,099 | $18,095,249 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 364,734 | $18,072,570 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 582,201 | $18,068,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 317,834 | $18,068,864 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 446,285 | $18,029,897 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 380,213 | $18,016,243 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 221,406 | $17,974,650 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,156,506 | $17,877,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,204 | $17,764,632 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 89,280 | $17,709,779 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 356,894 | $17,709,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 582,147 | $17,682,715 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 839,583 | $17,678,904 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,551,101 | $17,603,008 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37,979 | $17,593,457 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 357,100 | $17,570,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 196,123 | $17,536,023 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $17,495,718 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 93,752 | $17,470,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 343,970 | $17,425,110 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 423,360 | $17,421,269 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 280,462 | $17,380,208 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 435,985 | $17,295,530 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,309,221 | $17,294,810 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 231,896 | $17,250,732 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 226,412 | $17,245,814 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 199,769 | $17,220,088 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159,812 | $17,204,300 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 158,680 | $17,169,195 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000,000 | $17,152,000 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 96,941 | $17,146,966 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 973,482 | $17,113,813 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 148,867 | $17,075,113 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 379,017 | $17,070,905 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 523,019 | $17,060,881 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200,742 | $17,055,553 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,800,000 | $17,000,775 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,120 | $16,998,168 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 472,228 | $16,919,936 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 728,048 | $16,912,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 178,573 | $16,875,087 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 429,000 | $16,863,989 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 17,000,000 | $16,813,000 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 576,669 | $16,775,307 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,025,577 | $16,761,696 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,166,691 | $16,741,301 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 860,993 | $16,729,094 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 805,451 | $16,697,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 99,562 | $16,694,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 374,495 | $16,639,331 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,322 | $16,601,875 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 455,442 | $16,523,123 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 469,808 | $16,471,471 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 352,311 | $16,456,446 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 374,938 | $16,403,764 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 325,642 | $16,397,750 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 16,940,000 | $16,384,953 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 975,755 | $16,363,412 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,898,645 | $16,355,155 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,067,783 | $16,344,645 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 12,200,000 | $16,340,375 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 1,270,425 | $16,286,848 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 656,401 | $16,252,489 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 340,687 | $16,193,590 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,720 | $16,114,966 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 328,114 | $16,057,912 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 406,844 | $15,976,764 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,253,970 | $15,963,035 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,217 | $15,917,838 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,315,844 | $15,909,848 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,971,821 | $15,853,443 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 20,130,000 | $15,831,109 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 337,569 | $15,821,846 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,484 | $15,806,956 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 119,379 | $15,793,419 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 299,394 | $15,790,022 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 625,466 | $15,744,072 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,251,350 | $15,716,960 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 741,013 | $15,709,475 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 294,938 | $15,696,600 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 857,148 | $15,677,237 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 163,857 | $15,645,471 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 148,273 | $15,574,596 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 505,806 | $15,558,591 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 446,960 | $15,549,741 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 515,675 | $15,542,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 393,957 | $15,503,162 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,349 | $15,496,511 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 176,081 | $15,449,336 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 533,434 | $15,425,895 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 413,067 | $15,419,773 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 637,960 | $15,413,144 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,494,102 | $15,388,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 312,663 | $15,350,502 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 546,066 | $15,336,262 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 105,699 | $15,307,372 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 640,377 | $15,272,994 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,798 | $15,267,035 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 367,462 | $15,253,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 155,769 | $15,247,380 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 82,365 | $15,194,647 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 230,111 | $15,170,710 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,934 | $15,147,199 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 405,090 | $15,146,311 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 419,915 | $15,142,806 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 361,387 | $15,131,281 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 401,180 | $15,109,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 564,411 | $15,098,004 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,493 | $15,095,532 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79,859 | $15,068,685 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 137,982 | $15,062,267 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 561,859 | $15,037,387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,876 | $15,021,055 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 310,790 | $15,005,287 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 333,230 | $14,988,665 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 282,133 | $14,955,868 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226,494 | $14,953,116 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,953,608 | $14,925,565 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 144,384 | $14,897,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,452,665 | $14,860,763 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 233,354 | $14,859,981 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 209,445 | $14,857,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 944,636 | $14,821,339 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 318,303 | $14,782,149 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 170,459 | $14,647,542 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 423,107 | $14,635,114 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120,336 | $14,629,246 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 296,214 | $14,609,274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 61,706 | $14,598,463 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 183,380 | $14,543,654 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,776,503 | $14,512,523 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 488,350 | $14,479,547 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,721 | $14,470,424 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 146,138 | $14,461,816 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 367,960 | $14,454,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 272,088 | $14,411,756 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 102,343 | $14,410,853 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 321,708 | $14,335,326 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 169,647 | $14,328,015 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 106,547 | $14,285,007 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215,135 | $14,222,574 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 281,079 | $14,214,162 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133,120 | $14,164,990 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 115,674 | $14,164,282 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80,854 | $14,097,219 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 98,288 | $14,016,857 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 102,802 | $14,016,605 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 674,125 | $14,015,065 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 23,500,000 | $14,011,875 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 242,960 | $13,963,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,098,000 | $13,962,699 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 288,076 | $13,957,283 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,701 | $13,940,643 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 193,797 | $13,939,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 126,546 | $13,891,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008550 | this filing | 2024-08-14 | acceptance time not in the bulk data set |