Skip to content
Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
CELANESE CORP DEL COM150870103Stock102,974$13,879,618dollars as filed
CONMED CORP COM207410101Stock199,807$13,851,524dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM506,976$13,825,399dollars as filed
PIPER SANDLER COMPANIES724078100COM60,024$13,815,724dollars as filed
EVERTEC INC30040P103COM414,973$13,797,853dollars as filed
DBX ETF TR233051143XTRACKRS S&P 500275,274$13,780,232dollars as filed
BORGWARNER INC COM099724106Stock427,318$13,776,748dollars as filed
TWILIO INC CL A90138F102Stock241,887$13,740,091dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM223,792$13,682,642dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK237,368$13,681,892dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG460,955$13,677,356dollars as filed
FERROGLOBE PLCG33856108SHS2,550,561$13,671,007dollars as filed
EXTREME NETWORKS INC30226D106COM1,015,694$13,661,086dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR796,734$13,652,685dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW643,562$13,643,522dollars as filed
SEA LTD81141R100SPONSORD ADS190,053$13,573,586dollars as filed
LIGHT & WONDER INC COM80874P109Stock129,391$13,570,528dollars as filed
ALCOA CORP COM013872106Stock340,800$13,557,006dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW386,795$13,491,414dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock269,854$13,463,049dollars as filed
FLOWSERVE CORP34354P105COM279,788$13,460,423dollars as filed
U S PHYSICAL THERAPY90337L108COM145,527$13,449,576dollars as filed
KURA SUSHI USA INC501270102CL A COM212,564$13,410,637dollars as filed
EASTGROUP PPTYS INC277276101COM78,649$13,383,030dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock418,192$13,357,053dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock321,965$13,342,230dollars as filed
MIDDLEBYCORP596278101STOK108,451$13,297,178dollars as filed
HERC HLDGS INC COM42704L104Stock99,653$13,283,282dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock114,989$13,269,754dollars as filed
ALKERMES PLCG01767105SHS550,146$13,258,519dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF167,143$13,253,235dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER291,902$13,239,620dollars as filed
HELMERICH & PAYNE INC423452101COM366,165$13,233,215dollars as filed
LITTELFUSE INC COM537008104Stock51,728$13,221,161dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock365,480$13,204,793dollars as filed
FLEX LTD ORDY2573F102Stock446,427$13,165,122dollars as filed
ACI WORLDWIDE INC COM004498101Stock331,236$13,113,633dollars as filed
OTTER TAIL CORP689648103COM149,665$13,109,190dollars as filed
BRISTOW GROUP INC11040G103COM390,525$13,094,304dollars as filed
ISHARES TR46435G243COM533,194$13,088,526dollars as filed
EPLUS INC294268107COM177,412$13,071,716dollars as filed
NEWELL BRANDS INC COM651229106Stock2,036,486$13,053,878dollars as filed
HF SINCLAIR CORP COM403949100Stock244,549$13,044,267dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock288,560$13,040,245dollars as filed
ENVESTNET INC29404K106COM208,061$13,022,538dollars as filed
M/I HOMES INC55305B101COM106,391$12,994,596dollars as filed
ROBLOX CORP CL A771049103Stock348,045$12,950,737dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM448,692$12,913,356dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock382,876$12,906,752dollars as filed
CORPAY INC COM SHS219948106Stock48,340$12,878,260dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share815,081$12,868,045dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE213,478$12,790,418dollars as filed
VanEck Merk Gold Trust921078101SHS568,686$12,772,688dollars as filed
EVERI HLDGS INC30034T103COM1,520,343$12,770,880dollars as filed
STIFEL FINL CORP860630102COM151,653$12,761,628dollars as filed
RANGE RES CORP COM75281A109Stock379,539$12,725,953dollars as filed
WHIRLPOOL CORP COM963320106Stock124,279$12,701,386dollars as filed
PERDOCEO ED CORP71363P106COM591,644$12,673,013dollars as filed
CHEFS WHSE INC163086101COM323,689$12,659,477dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock246,833$12,640,296dollars as filed
Vanguard ESG International Stock ETF921910725SHS220,615$12,634,952dollars as filed
VAIL RESORTS INC COM91879Q109Stock70,095$12,631,982dollars as filed
BERKLEY W R CORP COM084423102Stock160,280$12,594,776dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S167,602$12,588,967dollars as filed
BLOCK H & R INC COM093671105Stock231,555$12,564,869dollars as filed
COSTAMARE INCY1771G102SHS764,658$12,563,336dollars as filed
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI533,005$12,562,928dollars as filed
ALLIANT ENERGY CORP COM018802108Stock246,569$12,550,361dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK728,769$12,527,539dollars as filed
WARRIOR MET COAL INC93627C101COM199,566$12,526,758dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/014,000,000$12,502,000dollars as filedprincipal
SANMINA CORP COM801056102Stock188,370$12,479,513dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM155,822$12,472,003dollars as filed
SL GREEN RLTY CORP COM78440X887REIT218,798$12,404,371dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM222,142$12,399,966dollars as filed
SKYWEST INC COM830879102Stock150,452$12,347,595dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF123,673$12,337,133dollars as filed
OMNICOM GROUP INC COM681919106Stock136,847$12,294,044dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM683,396$12,251,427dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW347,953$12,220,102dollars as filed
O-I GLASS INC67098H104COM1,097,733$12,217,774dollars as filed
SCANSOURCE INC806037107COM275,400$12,202,973dollars as filed
MGP INGREDIENTS INC NEW55303J106COM163,865$12,191,566dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM1,183,369$12,157,557dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF220,484$12,148,959dollars as filed
BOK FINL CORP COM NEW05561Q201Stock132,319$12,125,714dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/012,500,000$12,125,507dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/112,010,000$12,124,095dollars as filedprincipal
URANIUM ENERGY CORP COM916896103Stock2,015,705$12,114,386dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/112,500,000$12,106,250dollars as filedprincipal
ROYAL GOLD INC780287108COM96,707$12,103,824dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock807,897$12,069,981dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM742,646$12,068,004dollars as filed
GRANITE CONSTR INC COM387328107Stock194,617$12,062,740dollars as filed
MOVADO GROUP INC COM624580106Stock483,374$12,016,679dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS310,154$11,996,593dollars as filed
FULLER H B CO COM359694106Stock154,745$11,909,154dollars as filed
WISDOMTREE TR97717W430HEDGED HI YLD BD544,682$11,906,757dollars as filed
AAR CORP000361105COM163,627$11,895,684dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock77,318$11,894,798dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM160,181$11,883,828dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I172,993$11,867,996dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock365,184$11,854,188dollars as filed
INVESCO EXCH TRADED FD TR II46138G615INVESCO PHLX SM274,603$11,832,650dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock179,875$11,809,518dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock251,107$11,771,896dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM277,391$11,721,966dollars as filed
TRADEWEB MKTS INC CL A892672106Stock110,317$11,693,550dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH111,762$11,681,304dollars as filed
OGE ENERGY CORP670837103COM327,191$11,680,704dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/110,500,000$11,671,695dollars as filedprincipal
STERLING INFRASTRUCTURE INC COM859241101Stock98,545$11,658,267dollars as filed
HAYWARD HLDGS INC421298100COM946,644$11,643,721dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT600,036$11,640,699dollars as filed
SELECT MED HLDGS CORP81619Q105COM331,888$11,635,993dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock239,289$11,612,694dollars as filed
INSMED INC457669AB5NOTE 0.750% 6/05,502,000$11,602,553dollars as filedprincipal
CLEARWATER PAPER CORP18538R103COM239,238$11,595,866dollars as filed
WINTRUST FINL CORP COM97650W108Stock117,481$11,578,918dollars as filed
ISHARES TR464288752US HOME CONS ETF114,447$11,565,932dollars as filed
NORTHERN OIL & GAS INC665531AJ8NOTE 3.625% 4/110,000,000$11,565,131dollars as filedprincipal
MASIMO CORP COM574795100Stock91,788$11,559,781dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock1,865,623$11,529,551dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/112,000,000$11,526,000dollars as filedprincipal
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK572,689$11,522,503dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock130,567$11,515,794dollars as filed
TELADOC HEALTH INC87918A105COM1,176,271$11,503,926dollars as filed
CORCEPT THERAPEUTICS INC218352102COM353,121$11,496,066dollars as filed
INTERPUBLIC GROUP COS460690100COM395,198$11,489,268dollars as filed
ISHARES INC46434G848MSCI GBL ETF NEW281,311$11,487,808dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock390,505$11,480,857dollars as filed
TRIUMPH GROUP INC NEW896818101COM744,494$11,472,647dollars as filed
ISHARES TR464288356CALIF MUN BD ETF201,815$11,470,998dollars as filed
ARCOSA INC COM039653100Stock137,303$11,452,417dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock278,796$11,430,654dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock112,397$11,422,934dollars as filed
I3 VERTICALS INC46571Y107COM CL A516,557$11,405,579dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL301,136$11,380,525dollars as filed
ISHARES TR464288562RESIDENTIAL MULT147,540$11,359,664dollars as filed
PATRICK INDS INC703343103COM104,415$11,334,248dollars as filed
FRANCO NEV CORP COM351858105Stock95,497$11,310,585dollars as filed
LOUISIANA PAC CORP COM546347105Stock137,354$11,308,338dollars as filed
UFP TECHNOLOGIES INC902673102COM42,854$11,307,929dollars as filed
PAYCOMSOFTWAREINC70432V102STOK79,013$11,301,563dollars as filed
MATERION CORP576690101COM104,370$11,285,527dollars as filed
TASKUS INC87652V109CLASS A COM847,863$11,285,056dollars as filed
MRC GLOBAL INC55345K103COM869,688$11,227,673dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT214,250$11,220,852dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM147,827$11,220,039dollars as filed
YETI HLDGS INC COM98585X104Stock293,587$11,198,657dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS290,289$11,160,224dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock719,290$11,148,991dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT265,240$11,144,152dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS591,540$11,126,867dollars as filed
MILLER HOWARD HIGH INC EQTY600379101COM SHS BEN IN992,464$11,125,512dollars as filed
LIVE NATION ENTERTAINMENT IN538034BA6NOTE 3.125% 1/110,000,000$11,121,027dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW202,337$11,115,417dollars as filed
PJT PARTNERS INC69343T107COM CL A103,003$11,115,073dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock768,286$11,086,367dollars as filed
LCI INDS50189K103COM107,161$11,075,470dollars as filed
ENERSYS COM29275Y102Stock106,706$11,046,172dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF57,800$11,042,755dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR102,529$11,037,291dollars as filed
VERTEX INC92538J106CL A306,141$11,036,384dollars as filed
CADENCE BANK12740C103COM389,017$11,025,862dollars as filed
CINCINNATI FINL CORP COM172062101Stock93,196$11,021,268dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock206,777$11,011,567dollars as filed
FB FINL CORP30257X104COM281,715$10,995,337dollars as filed
AGREE RLTY CORP COM008492100REIT177,449$10,992,627dollars as filed
STERICYCLE INC858912108COM188,419$10,952,796dollars as filed
BBB Foods IncG0896C103COM458,399$10,937,400dollars as filed
MURPHY USA INC COM626755102Stock23,297$10,937,236dollars as filed
BLACKROCK GLOBAL FLOATING RATE091941104COM856,259$10,925,859dollars as filed
MAGNITE INC COM55955D100Stock819,271$10,888,111dollars as filed
ATMOS ENERGY CORP COM049560105Stock93,177$10,869,149dollars as filed
STOCK YDS BANCORP INC861025104COM218,726$10,864,229dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT331,052$10,828,710dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock344,529$10,804,430dollars as filed
MORGAN STANLEY ETF TRUST61774R205CALVERT US LARCP158,929$10,788,861dollars as filed
OCEANFIRST FINL CORP675234108COM678,564$10,782,383dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock289,909$10,777,650dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR188,096$10,738,450dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW453,441$10,719,357dollars as filed
BRINKER INTL INC COM109641100Stock147,915$10,707,567dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock57,992$10,699,133dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM521,080$10,697,764dollars as filed
FRANKLIN ELEC INC COM353514102Stock111,060$10,697,299dollars as filed
PROASSURANCE CORP74267C106COM872,890$10,666,717dollars as filed
Leslie's Inc527064109Common Stock2,544,470$10,661,329dollars as filed
HILLTOP HLDGS INC432748101COM340,808$10,660,474dollars as filed
SHAKE SHACK INC819047101CL A118,309$10,647,810dollars as filed
BREAD FINANCIAL HOLDINGS IN018581AN8BOND8,000,000$10,646,624dollars as filedprincipal
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN46641Q217BETABULDRS JAPAN188,611$10,643,319dollars as filed
ISHARES TR464288208MRGSTR MD CP ETF151,574$10,624,481dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM881,168$10,607,394dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM429,562$10,599,917dollars as filed
SCHRODINGER INC COM80810D103Stock546,790$10,574,919dollars as filed
SURGERY PARTNERS INC86881A100COM443,370$10,547,765dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/012,000,000$10,525,702dollars as filedprincipal
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS385,383$10,521,447dollars as filed
ISHARES TR464289875CORE 40 MODE ETF244,573$10,519,098dollars as filed
INFINERA CORP45667GAG8BOND9,700,000$10,505,100dollars as filedprincipal
YELP INC CL A985817105Stock284,261$10,503,445dollars as filed
EATON VANCE SHORT DURATION D27828V104COM971,872$10,499,188dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP250,020$10,478,095dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND10,500,000$10,469,159dollars as filedprincipal
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL125,469$10,465,964dollars as filed
MARKELGROUPINC570535104STOK6,637$10,454,504dollars as filed
HUB GROUP INC443320106CL A242,845$10,454,490dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT488,704$10,448,518dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT95,612$10,443,731dollars as filed
KARAT PACKAGING INC48563L101COM351,968$10,411,214dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT596,913$10,410,994dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock148,747$10,382,523dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS174,542$10,355,582dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock218,701$10,353,315dollars as filed
VALE S A91912E105SPONSORED ADS927,245$10,341,176dollars as filed
INVESCO EXCHANGE TRADED FD T46137V324S&P500 EQL IND227,560$10,318,626dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM973,841$10,303,238dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock109,611$10,274,934dollars as filed
MASTEC INC COM576323109Stock95,912$10,261,625dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS73,309$10,259,887dollars as filed
PVH CORPORATION COM693656100Stock96,715$10,239,225dollars as filed
APA CORPORATION COM03743Q108Stock347,590$10,233,049dollars as filed
DNOW INC67011P100COMMON STOCK743,625$10,209,971dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU223,001$10,204,551dollars as filed
PROSHARES TR74347B607INVT INT RT HG133,537$10,185,803dollars as filed
JFROG LTD ORD SHSM6191J100Stock270,843$10,170,154dollars as filed
POOL CORP COM73278L105Stock32,981$10,136,083dollars as filed
CIENA CORP COM NEW171779309Stock210,229$10,128,835dollars as filed
LIBERTY ENERGY INC53115L104COM CL A484,055$10,111,910dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK557,225$10,046,766dollars as filed
PALOMAR HLDGS INC COM69753M105Stock123,594$10,029,654dollars as filed
REDDIT INC CL A75734B100Stock156,735$10,013,800dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock250,094$10,008,748dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock762,478$9,980,836dollars as filed
AUTOLIV INC052800109COM93,131$9,964,046dollars as filed
URBAN OUTFITTERS INC917047102COM242,697$9,962,712dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS58,065$9,959,797dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/012,000,000$9,944,365dollars as filedprincipal
MERCURY SYS INC COM589378108Stock368,430$9,943,926dollars as filed
FIRST TR EXCHANGE TRADED FD33738R720NASDQ ARTFCIAL234,299$9,918,584dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/19,000,000$9,907,595dollars as filedprincipal
PROSHARES TR74347B680S&P MDCP 400 DIV134,173$9,876,501dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM168,341$9,872,504dollars as filed
PENUMBRA INC COM70975L107Stock54,789$9,860,376dollars as filed
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF217,699$9,841,275dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM386,244$9,836,144dollars as filed
FOOT LOCKER INC344849104COM393,891$9,815,763dollars as filed
CONSOL ENERGY INC NEW20854L108COM96,052$9,800,218dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock500,751$9,794,690dollars as filed
PTC INC COM69370C100Stock53,763$9,767,064dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT680,815$9,758,003dollars as filed
DISH NETWORK CORPORATION25470MAF6NOTE 12/113,273,000$9,757,018dollars as filedprincipal
SPDR SERIES TRUST78468R739ST NUVE TERM ETF206,649$9,753,642dollars as filed
UMB FINL CORP902788108COM116,889$9,751,784dollars as filed
OKTAINCCLASSA679295105STOK104,067$9,741,087dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock236,063$9,736,554dollars as filed
FRONTDOOR INC COM35905A109Stock287,993$9,731,283dollars as filed
MILLERKNOLL INC600544100COM366,906$9,720,009dollars as filed
INARI MED INC45332Y109COM201,813$9,717,296dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM328,160$9,713,536dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM34,569$9,697,524dollars as filed
908 DEVICES INC COM65443P102Stock1,882,591$9,695,341dollars as filed
FIRST HAWAIIAN INC32051X108COM466,505$9,681,772dollars as filed
ROYAL CARIBBEAN GROUP780153BQ4NOTE 6.000% 8/13,001,000$9,679,726dollars as filedprincipal
INNOSPEC INC45768S105COM78,071$9,648,794dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM204,099$9,638,898dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/08,830,000$9,629,115dollars as filedprincipal
MEDICAL PROPERTIES TRUST INC COM58463J304REIT2,226,891$9,624,627dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock66,383$9,624,127dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT103,302$9,617,404dollars as filed
THOR INDS INC885160101COM102,732$9,600,286dollars as filed
COMMERCE.COM INC08975PAB4NOTE 0.250%10/011,000,000$9,589,271dollars as filedprincipal
FOX FACTORY HLDG CORP35138V102COM198,730$9,576,797dollars as filed
ADDUS HOMECARE CORP006739106COM82,343$9,560,845dollars as filed
KOSMOS ENERGY LTD500688106COM1,724,052$9,551,248dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND134,511$9,527,557dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE82,431$9,527,088dollars as filed
ISHARES TR46429B291A RATE CP BD ETF203,301$9,526,675dollars as filed
AMN HEALTHCARE SVCS INC001744101COM185,920$9,523,657dollars as filed
GENWORTH FINL INC37247D106COM SHS1,575,654$9,516,950dollars as filed
GITLAB INC CLASS A COM37637K108Stock191,319$9,512,379dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM814,015$9,509,026dollars as filed
ISHARES TR46436E726IBONDS DEC 2030447,142$9,507,227dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/09,190,000$9,504,298dollars as filedprincipal
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT1,396,694$9,497,350dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/07,071,000$9,492,455dollars as filedprincipal
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/17,371,000$9,482,791dollars as filedprincipal
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock140,303$9,476,076dollars as filed
LA Z BOY INC505336107COM253,903$9,465,495dollars as filed
SITE CENTERS CORP82981J109COM689,340$9,463,219dollars as filed
INVESCO EXCH TRADED FD TR II46138g805TAXABLE MUN BD358,584$9,459,436dollars as filed
ISHARES TR464287796U.S. ENERGY ETF197,059$9,458,825dollars as filed
REV Group Inc749527107Common Stock379,890$9,455,496dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/010,000,000$9,445,000dollars as filedprincipal
AUTONATION INC COM05329W102Stock59,300$9,433,064dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock421,615$9,428,575dollars as filed
ISHARES SYSTEMATIC BOND ETF46435U796COM109,717$9,422,714dollars as filed
G III APPAREL GROUP LTD36237H101COM347,565$9,408,583dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A507,990$9,405,345dollars as filed
COHEN & STEERS INC COM19247A100Stock129,515$9,397,609dollars as filed
WORLD KINECT CORPORATION981475106COM363,676$9,383,309dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF488,855$9,375,426dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM233,260$9,375,168dollars as filed
ERIE INDTY CO CL A29530P102Stock25,843$9,365,417dollars as filed
VIRTU FINL INC928254101CL A416,989$9,361,404dollars as filed
HEXCEL CORP NEW428291108COM149,707$9,349,203dollars as filed
SouthState Corp840441109Common Stock122,294$9,345,716dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF203,686$9,337,434dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM323,873$9,315,262dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/18,504,000$9,311,880dollars as filedprincipal
ULTRA CLEAN HLDGS INC COM90385V107Stock189,575$9,289,175dollars as filed
PEOPLE INC44891N208COM NEW197,259$9,241,572dollars as filed
BLACKROCK MULTI-SECTOR INCOME09258A107COM632,354$9,219,427dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/17,001,000$9,217,604dollars as filedprincipal
SONOS INC83570H108COM623,798$9,207,258dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED299,851$9,186,111dollars as filed
GLOBUS MED INC CL A379577208Stock133,953$9,174,442dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK717,385$9,171,952dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/011,069,000$9,162,055dollars as filedprincipal
BIOHAVEN LTDG1110E107COM263,150$9,133,929dollars as filed
AMERIPRISE FINL INC COM03076C106Stock21,327$9,110,822dollars as filed
ISHARES TR46435G326CORE MSCI INTL138,633$9,098,445dollars as filed
DROPBOX INC26210CAD6NOTE 3/010,000,000$9,093,750dollars as filedprincipal
OLD NATL BANCORP IND680033107COM528,186$9,079,512dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD311,290$9,067,881dollars as filed
INGEVITY CORP COM45688C107Stock207,332$9,062,482dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF295,940$9,061,800dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM483,016$9,054,366dollars as filed
BOYDGAMINGCORP103304101STOK164,341$9,053,311dollars as filed
UNIVERSAL ELECTRS INC913483103COM777,960$9,039,896dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR71,675$9,036,886dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK393,354$9,023,540dollars as filed
CUSTOMERS BANCORP INC23204G100COM187,828$9,011,986dollars as filed
RYDER SYS INC COM783549108Stock72,694$9,005,355dollars as filed
WALKER&DUNLOPINC93148P102STOK91,613$8,996,397dollars as filed
GMS INC36251C103COM111,438$8,983,017dollars as filed
COVISTA INC00737L103COM131,691$8,982,643dollars as filed
RED VIOLET INC75704L104COMMON STOCK352,734$8,959,443dollars as filed
POWERFLEET INC73931J109COMMON STOCK1,959,452$8,954,695dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock243,745$8,930,817dollars as filed
POWELL INDS INC739128106COM62,272$8,929,800dollars as filed
OCEANEERING INTL INC675232102COM376,857$8,916,436dollars as filed
APOGEE ENTERPRISES INC037598109COM141,871$8,914,464dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE211,631$8,913,898dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock127,168$8,909,056dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM647,874$8,908,376dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock125,179$8,902,453dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL265,762$8,872,626dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock457,882$8,862,307dollars as filed
WAYSTAR HLDG CORP946784105COM411,863$8,855,058dollars as filed
DR REDDYS LABS LTD ADR256135203ADR115,691$8,814,497dollars as filed
COCA COLA CONS INC191098102COM8,120$8,809,723dollars as filed
MAXLINEAR INC57776J100COM437,210$8,805,409dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD367,585$8,801,606dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock162,877$8,796,845dollars as filed
MORNINGSTAR INC COM617700109Stock29,711$8,789,921dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF354,341$8,772,125dollars as filed
CATHAY GEN BANCORP149150104COM232,111$8,755,227dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible7,500,000$8,745,000dollars as filedprincipal
QURATE RETAIL INC74915M100COM SER A13,872,712$8,739,807dollars as filed
CARVANA CO CL A146869102Stock67,799$8,727,087dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock46,384$8,726,315dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR979,300$8,714,522dollars as filed
CSW INDUSTRIALS INC126402106COM32,820$8,707,483dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH134,159$8,699,070dollars as filed
TRANSMEDICS GROUP INC89377M109COM57,736$8,696,196dollars as filed
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG435,503$8,694,976dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock57,414$8,669,514dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock1,164,484$8,665,838dollars as filed
ALARM COM HLDGS INC COM011642105Stock136,185$8,653,195dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS194,298$8,643,732dollars as filed
Schwab U.S. Broad Market ETF808524102SHS137,468$8,640,917dollars as filed
TENNANT CO880345103COM87,621$8,625,458dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID385,320$8,605,020dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock277,913$8,598,628dollars as filed
BGC GROUP INC CL A088929104Stock1,034,263$8,584,383dollars as filed
ENVESTNET INC29404KAG1NOTE 2.625%12/08,000,000$8,572,000dollars as filedprincipal
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A275,682$8,569,740dollars as filed
VERIS RESIDENTIAL INC554489104COM571,105$8,566,575dollars as filed
AZENTA INC114340102COM162,778$8,565,374dollars as filed
CREDICORP LTDG2519Y108COM53,084$8,564,041dollars as filed
TRINITY INDS INC896522109COM286,177$8,562,416dollars as filed
VORNADO RLTY TR929042109SH BEN INT324,822$8,539,572dollars as filed
ISHARES TR46435G672CORE INTL AGGR170,759$8,536,341dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM135,012$8,531,394dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF243,602$8,521,772dollars as filed
TWIST BIOSCIENCE CORP90184D100COM172,680$8,509,670dollars as filed
ISHARES TR464287564SELECT US REIT148,481$8,506,446dollars as filed
Sun Country Airlines Holding866683105COM676,866$8,501,437dollars as filed
SYLVAMO CORP871332102COMMON STOCK123,850$8,498,167dollars as filed
ASHLAND INC044186104COM89,896$8,494,276dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS119,366$8,493,517dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/18,000,000$8,490,297dollars as filedprincipal
LOEWS CORP COM540424108Stock113,484$8,481,801dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF488,342$8,470,976dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR263,908$8,460,447dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,885,843$8,448,576dollars as filed
AMER STATES WTR CO COM029899101Stock116,193$8,432,143dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/15,824,000$8,430,240dollars as filedprincipal
LIGAND PHARMACEUTICALS INC53220K504COM NEW100,041$8,429,454dollars as filed
SUNRUN INC86771W105COM710,572$8,427,384dollars as filed
BANDWIDTH INC05988J103COM CL A499,251$8,427,357dollars as filed
GATX CORP COM361448103Stock63,465$8,408,211dollars as filed
TEREX CORP NEW COM880779103Stock153,115$8,396,801dollars as filed
ALLETE INC018522300COM NEW134,666$8,396,447dollars as filed
URBAN EDGE PPTYS91704F104COM454,399$8,392,750dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM172,610$8,369,878dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF306,089$8,367,710dollars as filed
NAVIENT CORPORATION COM63938C108Stock574,051$8,358,177dollars as filed
ENPRO INC29355X107COM57,399$8,355,572dollars as filed
GIBRALTAR INDS INC374689107COM121,645$8,338,765dollars as filed
INSPERITY INC45778Q107COM91,408$8,337,326dollars as filed
ADIENT PLCG0084W101ORD SHS336,879$8,324,293dollars as filed
BARNES GROUP INC067806109COM200,685$8,310,382dollars as filed
ENCORE CAP GROUP INC292554AP7NOTE 4.000% 3/19,000,000$8,298,000dollars as filedprincipal
WILEY JOHN & SONS INC968223206CL A203,618$8,287,252dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM638,176$8,283,521dollars as filed
SILGAN HLDGS INC827048109COM195,380$8,270,435dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/16,000,000$8,232,447dollars as filedprincipal
BLOOMIN BRANDS INC094235108COM426,825$8,207,844dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM282,878$8,197,792dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM110,619$8,185,789dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM392,703$8,183,930dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH74,428$8,152,388dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK186,688$8,150,798dollars as filed
CARGURUS INC COM CL A141788109Stock311,020$8,148,723dollars as filed
ARCHROCK INC03957W106COM401,176$8,111,778dollars as filed
ISHARES TR464288521CRE U S REIT ETF151,425$8,110,302dollars as filed
WESTROCK CO96145D105COM161,345$8,109,220dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK2,671,882$8,095,802dollars as filed
WINNEBAGO INDS INC974637100COM149,335$8,093,937dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD86,992$8,084,510dollars as filed
YUM CHINA HLDGS INC98850P109COM261,962$8,079,880dollars as filed
STRATEGY INC CL A NEW594972408Stock5,851$8,060,862dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT343,713$8,049,739dollars as filed
WSFS FINL CORP929328102COM171,066$8,040,104dollars as filed
SOUTHWESTERN ENERGY CO845467109COM1,193,205$8,030,269dollars as filed
FIRST TR EXCHANGE TRADED FD33734X135FINLS ALPHADEX173,417$8,028,778dollars as filed
RING ENERGY INC76680V108COMMON STOCK4,749,962$8,027,436dollars as filed
ARCH RESOURCES INC03940R107CL A52,722$8,025,870dollars as filed
EYEPOINT INC COM NEW30233G209Stock921,919$8,020,699dollars as filed
BLACKROCK UTILS INFRASTRUCTU09248D104COM361,680$8,011,200dollars as filed
OLIN CORP680665205COM PAR $1169,700$8,001,371dollars as filed
ISHARES INC464286756MSCI SWEDEN ETF198,700$8,000,213dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF138,079$7,997,500dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX122,347$7,995,952dollars as filed
IBEX LTDG4690M101COMMON STOCK492,855$7,974,395dollars as filed
SIERRA BANCORP82620P102COM355,919$7,965,460dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM635,996$7,962,665dollars as filed
VISTA OUTDOOR INC928377100COM211,481$7,962,259dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK272,139$7,957,344dollars as filed
WESTERN UN CO COM959802109Stock651,007$7,955,160dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK215,347$7,941,997dollars as filed
HERCULES CAPITAL INC427096508COM386,922$7,912,937dollars as filed
FLUENCE ENERGY INC34379V103COM CL A456,111$7,908,965dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM1,057,555$7,893,625dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock405,263$7,890,470dollars as filed
Avantis International Equity ETF025072703SHS126,603$7,878,194dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP153,011$7,870,871dollars as filed
NATIONAL BK HLDGS CORP633707104CL A201,516$7,869,200dollars as filed
OFG BANCORP67103X102COM209,722$7,861,213dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock205,661$7,852,137dollars as filed
CYTOKINETICS INC23282WAC4NOTE 3.500% 7/06,000,000$7,826,758dollars as filedprincipal
RGC RESOURCES INC74955L103COMMON STOCK382,373$7,819,528dollars as filed
iShares U.S. Financials ETF464287788SHS82,481$7,801,303dollars as filed
DIGI INTL INC253798102COM340,120$7,798,952dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT190,321$7,778,119dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock433,908$7,775,630dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock600,994$7,770,852dollars as filed
TELUS CORPORATION COM87971M103Stock509,823$7,769,707dollars as filed
CECO ENVIRONMENTAL CORP125141101COM268,838$7,755,962dollars as filed
DOUGLAS EMMETT INC25960P109COM578,112$7,701,873dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock105,867$7,672,951dollars as filed
DEL MONTE CORP ORDG36738105Stock350,671$7,662,161dollars as filed
POLARIS INC COM731068102Stock97,520$7,636,798dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER138,129$7,636,691dollars as filed
MGE ENERGY INC55277P104COM101,998$7,621,312dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock10,865$7,600,611dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock218,509$7,592,841dollars as filed
GORMAN RUPP CO COM383082104Stock206,751$7,589,830dollars as filed
GLAUKOS CORP377322AB8BOND3,440,000$7,579,124dollars as filedprincipal
OXFORD INDS INC691497309COM75,464$7,557,744dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI480,072$7,546,243dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR173,003$7,530,213dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF285,998$7,519,248dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK176,105$7,507,358dollars as filed
PHOTRONICS INC719405102COM302,923$7,473,111dollars as filed
LGI HOMES INC COM50187T106Stock83,478$7,470,446dollars as filed
TRANSCAT INC893529107COM62,402$7,468,271dollars as filed
ZUMIEZ INC989817101COMMON STOCK382,567$7,452,405dollars as filed
SUN CMNTYS INC COM866674104REIT61,670$7,430,049dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK361,907$7,419,095dollars as filed
CORVEL CORP COM221006109Stock29,185$7,419,090dollars as filed
DARLING INGREDIENTS INC COM237266101Stock201,687$7,412,011dollars as filed
PEABODY ENGR CORP704551100COM334,481$7,398,719dollars as filed
GERON CORP374163103COM1,743,472$7,392,319dollars as filed
BERRY GLOBAL GROUP INC08579W103COM125,568$7,389,693dollars as filed
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/258,000,000$7,380,033dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008550this filing2024-08-14acceptance time not in the bulk data set