13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,923 holding rows worth $389,936,848,713.
- Accession
- 0000950123-24-011620
- Filer
- CIK 820027
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 11,059 entries on the cover page, a total value of $389,936,848,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,936,848,713 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 305,648 | $36,602,973 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,100,771 | $36,523,583 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 357,484 | $36,427,186 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 369,728 | $36,421,865 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,012,929 | $36,305,795 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 438,197 | $36,252,069 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 891,780 | $36,162,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 449,776 | $36,147,110 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 332,598 | $35,986,001 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 464,737 | $35,891,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 568,726 | $35,846,982 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 203,179 | $35,759,516 | dollars as filed | |
| KBHOME | 48666K109 | COM | 416,665 | $35,700,394 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 720,496 | $35,678,640 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 695,623 | $35,595,036 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,055,176 | $35,539,926 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 254,008 | $35,538,098 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 292,775 | $35,425,798 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 545,875 | $35,332,841 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,081,967 | $35,268,853 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 747,133 | $35,234,767 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 658,685 | $35,114,724 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 383,845 | $35,018,984 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,904,053 | $34,996,494 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 198,550 | $34,979,564 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 586,911 | $34,887,569 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 147,519 | $34,879,393 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 214,062 | $34,875,286 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 371,490 | $34,847,758 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,546,824 | $34,783,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,081,855 | $34,780,501 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 713,501 | $34,768,905 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 486,325 | $34,737,307 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 345,528 | $34,574,639 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 371,829 | $34,561,508 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 685,674 | $34,500,375 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 515,467 | $34,492,201 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 315,774 | $34,466,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 130,552 | $34,364,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 280,047 | $34,297,069 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 239,473 | $34,159,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,731,127 | $34,129,330 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,044,387 | $34,015,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 98,697 | $34,007,039 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,099,620 | $33,868,296 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 355,139 | $33,823,438 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 452,595 | $33,713,065 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 435,329 | $33,707,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,122 | $33,642,659 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 693,004 | $33,603,764 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,220,042 | $33,353,016 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 975,774 | $33,326,375 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,141,937 | $33,215,909 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 319,300 | $32,974,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,151 | $32,726,804 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 412,932 | $32,719,352 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 127,541 | $32,676,103 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,101,846 | $32,610,481 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 646,542 | $32,572,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 863,661 | $32,547,441 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 612,508 | $32,461,359 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,083,848 | $32,434,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,827,628 | $32,257,634 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,363 | $32,252,361 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 149,636 | $32,185,596 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 199,830 | $32,088,599 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,033,395 | $31,878,951 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324,926 | $31,778,896 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 381,440 | $31,560,059 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 470,561 | $31,544,944 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 493,603 | $31,536,218 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 962,494 | $31,511,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,301 | $31,505,627 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 512,694 | $31,078,812 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 38,729,000 | $31,074,429 | dollars as filed | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 786,172 | $30,972,138 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,080,844 | $30,966,173 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,158,318 | $30,950,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 751,512 | $30,933,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 384,826 | $30,916,299 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,416,129 | $30,871,612 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 273,058 | $30,858,285 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 379,360 | $30,832,294 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 321,281 | $30,804,626 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 220,350 | $30,707,936 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,307,890 | $30,630,784 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 354,087 | $30,624,965 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,662,168 | $30,619,658 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 531,907 | $30,591,078 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 107,580 | $30,553,512 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,144,892 | $30,492,536 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 747,794 | $30,435,219 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 407,045 | $30,390,764 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 646,846 | $30,386,398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 450,372 | $30,359,599 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,190,386 | $30,355,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,865 | $30,342,668 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,250,300 | $30,311,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487,527 | $30,255,914 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 215,061 | $30,115,931 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 303,989 | $30,043,233 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 324,614 | $30,026,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 141,361 | $29,949,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58,908 | $29,851,822 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,775,681 | $29,849,198 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 31,700,000 | $29,769,470 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 610,535 | $29,604,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 584,752 | $29,586,402 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,627,886 | $29,513,569 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,549,502 | $29,496,362 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 571,795 | $29,470,829 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,107,929 | $29,426,604 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 842,084 | $29,380,311 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 793,737 | $29,321,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 444,065 | $29,282,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 434,135 | $29,247,675 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 281,178 | $29,225,585 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 306,435 | $29,111,451 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 483,416 | $29,043,267 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 606,971 | $28,958,598 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 598,919 | $28,951,871 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 357,640 | $28,932,967 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,290,643 | $28,897,496 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 165,708 | $28,840,416 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 426,919 | $28,729,569 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 341,009 | $28,663,364 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 99,039 | $28,643,028 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 542,135 | $28,624,729 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 878,881 | $28,581,845 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 701,626 | $28,577,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,981,994 | $28,571,886 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 736,378 | $28,519,906 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 450,471 | $28,519,888 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 159,467 | $28,508,847 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 165,027 | $28,439,042 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,010,944 | $28,372,404 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 169,908 | $28,339,914 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 902,027 | $28,309,211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 294,923 | $28,283,541 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 441,040 | $28,279,480 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 253,796 | $28,237,343 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,212,043 | $28,180,005 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 462,105 | $28,134,217 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 353,689 | $28,125,364 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312,539 | $27,981,619 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,764,756 | $27,951,684 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 833,897 | $27,943,877 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 885,867 | $27,834,997 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,394,711 | $27,824,456 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 512,250 | $27,820,300 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 881,200 | $27,793,050 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 438,840 | $27,638,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 143,592 | $27,476,828 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 70,373 | $27,470,081 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 133,725 | $27,419,175 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 559,496 | $27,409,709 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,048,466 | $27,376,045 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 104,785 | $27,362,935 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 410,544 | $27,334,020 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 577,474 | $27,333,115 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,332,344 | $27,328,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 253,398 | $27,267,902 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 32,500,000 | $27,137,500 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 459,398 | $27,008,015 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 914,773 | $26,967,514 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 523,318 | $26,953,339 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,123,660 | $26,911,024 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 498,745 | $26,907,306 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 216,400 | $26,801,162 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 525,860 | $26,761,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95,012 | $26,754,511 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 199,861 | $26,647,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 587,803 | $26,632,630 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 210,345 | $26,572,184 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 72,435 | $26,539,289 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 502,650 | $26,520,654 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 382,224 | $26,446,070 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 762,034 | $26,282,471 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,479,105 | $26,197,662 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 228,569 | $26,179,675 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 872,398 | $26,177,090 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 373,417 | $26,171,349 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,326,467 | $26,079,692 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 631,956 | $26,069,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 409,508 | $26,037,930 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,312,262 | $25,925,375 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 999,849 | $25,866,094 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 199,427 | $25,821,798 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 645,898 | $25,784,266 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 180,100 | $25,757,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 451,086 | $25,601,478 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 879,815 | $25,576,221 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 797,877 | $25,563,984 | dollars as filed | |
| COHU INC | 192576106 | COM | 994,427 | $25,556,772 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 140,198 | $25,515,181 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 565,347 | $25,468,866 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 24,040,000 | $25,446,340 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 204,761 | $25,415,927 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,613 | $25,315,651 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 104,594 | $25,281,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 962,698 | $25,276,010 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,245,050 | $25,268,788 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 1,245,050 | $25,239,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 236,720 | $25,234,550 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 643,466 | $25,228,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 218,835 | $25,166,089 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,027,443 | $25,090,158 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,770,576 | $24,996,140 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 20,700,000 | $24,902,100 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,762,386 | $24,889,097 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 860,294 | $24,810,879 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,000,000 | $24,738,000 | dollars as filed | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,367,481 | $24,721,227 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 242,201 | $24,687,530 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,385,147 | $24,517,102 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 606,328 | $24,439,142 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 309,393 | $24,420,730 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 409,230 | $24,322,101 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 285,010 | $24,314,203 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 272,337 | $24,124,367 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 274,371 | $24,093,261 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,869 | $23,962,506 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,876,044 | $23,798,911 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 179,171 | $23,731,212 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 388,106 | $23,721,036 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 297,161 | $23,636,161 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 210,895 | $23,571,749 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 162,025 | $23,560,224 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500,846 | $23,556,394 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 22,500,000 | $23,546,250 | dollars as filed | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 611,375 | $23,470,676 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 361,285 | $23,450,395 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 227,417 | $23,420,742 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 161,760 | $23,414,357 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 510,852 | $23,376,378 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,957,366 | $23,351,383 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,575,642 | $23,273,972 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 174,845 | $23,232,898 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 656,447 | $23,165,093 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,813,060 | $23,147,417 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 919,186 | $23,126,713 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 406,846 | $23,116,140 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 372,961 | $23,097,474 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 439,040 | $23,086,496 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 975,967 | $23,082,163 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 212,759 | $23,073,748 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 787,021 | $23,049,268 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 744,671 | $22,983,190 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 465,747 | $22,965,087 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 372,852 | $22,949,028 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,203,949 | $22,947,870 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,477,292 | $22,942,345 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 874,593 | $22,940,584 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 803,711 | $22,938,011 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,578,898 | $22,878,235 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,369,070 | $22,822,397 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 222,703 | $22,766,928 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 348,891 | $22,719,814 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 302,913 | $22,669,989 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 435,075 | $22,654,356 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 426,333 | $22,626,340 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 433,161 | $22,624,295 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 544,549 | $22,609,833 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,401 | $22,570,277 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,004,890 | $22,566,724 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 412,109 | $22,536,974 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,588,571 | $22,494,681 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 211,410 | $22,407,347 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 241,105 | $22,396,262 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 445,800 | $22,393,350 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 621,434 | $22,334,352 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 105,180 | $22,242,337 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,220,283 | $22,148,134 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 439,557 | $22,121,665 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 468,308 | $22,107,695 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 443,214 | $22,068,082 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 122,021 | $22,044,977 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 236,306 | $22,014,253 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 624,691 | $21,926,637 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 718,746 | $21,889,939 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,038,065 | $21,847,042 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,086,486 | $21,822,917 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,634 | $21,813,579 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 453,107 | $21,803,510 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 530,964 | $21,719,937 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 364,189 | $21,691,097 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 109,965 | $21,674,101 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,025,315 | $21,634,152 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 443,974 | $21,618,694 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 214,214 | $21,604,660 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 461,026 | $21,488,425 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 141,857 | $21,470,058 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 297,463 | $21,442,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 335,715 | $21,435,403 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,218,951 | $21,402,196 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 510,681 | $21,359,830 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 243,218 | $21,345,504 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,613,363 | $21,310,822 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 419,058 | $21,192,785 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 151,608 | $21,114,457 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 843,228 | $21,114,430 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 368,889 | $21,107,819 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,582 | $21,075,991 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 592,688 | $20,994,098 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 577,556 | $20,988,748 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 191,278 | $20,968,596 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 110,246 | $20,942,426 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 206,807 | $20,877,524 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,500,000 | $20,822,750 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 813,184 | $20,815,266 | dollars as filed | |
| RADNET INC | 750491102 | COM | 299,404 | $20,775,644 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 314,568 | $20,736,322 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 169,160 | $20,723,413 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 155,467 | $20,681,775 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 545,750 | $20,674,561 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 221,664 | $20,665,735 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 455,626 | $20,658,095 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,184,731 | $20,566,930 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 345,884 | $20,527,405 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,637,000 | $20,434,186 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 189,845 | $20,400,701 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 195,719 | $20,382,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 178,123 | $20,300,679 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 128,707 | $20,286,215 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 361,499 | $20,280,077 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,245,108 | $20,250,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 20,000,000 | $20,220,000 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 43,357 | $20,185,719 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,319,266 | $20,171,569 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,619,115 | $20,077,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 824,020 | $20,066,059 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 604,312 | $20,020,857 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 348,850 | $19,968,165 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 935,825 | $19,933,070 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 131,226 | $19,924,045 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 811,976 | $19,889,662 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 144,168 | $19,825,330 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 153,582 | $19,809,007 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 636,533 | $19,782,854 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 124,505 | $19,772,639 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 625,582 | $19,712,488 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 139,788 | $19,707,313 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,517,248 | $19,663,534 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 463,102 | $19,654,067 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 942,945 | $19,482,483 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 22,016,000 | $19,429,120 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 233,262 | $19,416,726 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 136,894 | $19,414,229 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 177,186 | $19,261,927 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 380,239 | $19,261,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 122,602 | $19,248,514 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,000,000 | $19,211,357 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 227,025 | $19,199,550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,345 | $19,198,333 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 79,696 | $19,147,154 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 381,771 | $19,141,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 750,466 | $19,133,910 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 250,292 | $19,088,850 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 124,073 | $19,088,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 158,825 | $19,030,414 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 412,249 | $18,963,454 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 169,481 | $18,961,245 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 341,414 | $18,958,692 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,517 | $18,945,971 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 205,474 | $18,940,595 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 235,529 | $18,931,820 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,416 | $18,873,439 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 742,762 | $18,777,023 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 254,501 | $18,756,691 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 443,241 | $18,726,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 182,862 | $18,712,230 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 582,147 | $18,626,841 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209,870 | $18,592,404 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 202,572 | $18,592,014 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 259,484 | $18,570,773 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,344 | $18,449,661 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 311,246 | $18,441,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,001 | $18,422,656 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,536 | $18,396,220 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,938,217 | $18,377,123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,581,612 | $18,329,447 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 131,848 | $18,288,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 143,796 | $18,281,314 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 330,886 | $18,245,054 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 18,000,000 | $18,243,000 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,638 | $18,219,874 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 261,108 | $18,215,350 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 586,943 | $18,165,873 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 519,529 | $18,157,539 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 363,351 | $18,156,647 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 392,273 | $18,154,394 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 219,188 | $18,150,940 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 24,000,000 | $18,120,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 993,134 | $18,074,911 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 397,282 | $17,961,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,272,476 | $17,954,639 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,596 | $17,884,691 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,624 | $17,872,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 174,503 | $17,860,879 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 163,783 | $17,850,076 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,146,816 | $17,845,693 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 197,935 | $17,788,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,096,536 | $17,720,460 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,155 | $17,695,366 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 245,227 | $17,680,866 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 208,731 | $17,675,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214,666 | $17,667,048 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000,000 | $17,552,000 | dollars as filed | principal |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 324,432 | $17,519,329 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,864 | $17,512,189 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 456,023 | $17,492,962 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 592,404 | $17,481,839 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 472,082 | $17,472,915 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 281,216 | $17,437,493 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 450,362 | $17,379,487 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 820,881 | $17,377,520 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 543,721 | $17,355,576 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 290,708 | $17,346,546 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 102,308 | $17,185,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 147,295 | $17,133,284 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 18,640,000 | $17,132,983 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 106,862 | $17,118,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 164,765 | $17,059,458 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 944,452 | $17,028,471 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 546,055 | $17,026,007 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 322,152 | $17,019,264 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 514,739 | $17,017,434 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 592,136 | $16,911,413 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,928 | $16,885,560 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 59,835 | $16,874,688 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 209,134 | $16,847,819 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 462,936 | $16,804,564 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 122,620 | $16,763,380 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,207,250 | $16,756,630 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 874,533 | $16,729,818 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 521,034 | $16,683,509 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 234,089 | $16,671,819 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 430,835 | $16,617,324 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 408,715 | $16,577,831 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,287,376 | $16,542,781 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 466,615 | $16,537,315 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $16,501,888 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 282,750 | $16,422,151 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 986,268 | $16,381,912 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 229,963 | $16,374,656 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 89,749 | $16,337,011 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 95,197 | $16,312,957 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142,024 | $16,304,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,083,883 | $16,290,762 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 457,190 | $16,272,448 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 249,862 | $16,236,054 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,320 | $16,194,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 316,146 | $16,178,556 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,781 | $16,114,903 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,727 | $16,061,134 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 831,429 | $16,054,896 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 478,932 | $16,010,697 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,225,317 | $16,002,639 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 397,898 | $15,939,795 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 422,023 | $15,914,736 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 853,291 | $15,879,737 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,085,381 | $15,879,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 668,415 | $15,874,774 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,065,320 | $15,861,657 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 135,179 | $15,833,554 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 415,231 | $15,807,846 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 348,798 | $15,797,762 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167,086 | $15,752,869 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 258,850 | $15,709,622 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 492,384 | $15,700,783 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 54,147 | $15,700,495 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 65,533 | $15,650,560 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149,084 | $15,646,809 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 683,665 | $15,636,842 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 103,808 | $15,601,883 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 175,334 | $15,577,158 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,186,987 | $15,573,270 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 124,913 | $15,510,447 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 410,534 | $15,356,347 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 514,065 | $15,339,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800,490 | $15,313,497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 421,544 | $15,301,490 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 943,101 | $15,297,091 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 213,972 | $15,290,439 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 10,400,000 | $15,239,895 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 533,005 | $15,238,613 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 322,737 | $15,237,287 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 279,656 | $15,224,437 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 528,429 | $15,182,081 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 154,167 | $15,160,783 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63,530 | $15,157,623 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 367,047 | $15,117,183 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108,624 | $15,112,857 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 667,901 | $15,077,174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 340,275 | $15,060,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 253,133 | $15,004,746 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 589,237 | $14,961,082 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 237,924 | $14,909,419 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 56,189 | $14,898,643 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,410,438 | $14,894,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011620 | this filing | 2024-11-14 | acceptance time not in the bulk data set |