13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,716 holding rows worth $223,253,931,000.
- Accession
- 0000950123-19-008074
- Filer
- CIK 820027
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 9,326 entries on the cover page, a total value of $223,253,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,253,931,000 with VALUE read as thousands by filing date, 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, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- 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, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
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 Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,530,781 | $77,746,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 851,491 | $77,623,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,437,082 | $77,285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377,348 | $77,205,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 892,004 | $77,167,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,647,663 | $77,052,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 468,943 | $76,693,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 419,829 | $76,677,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 338,323 | $76,084,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 73,800 | $76,014,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,507,710 | $75,742,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,663,232 | $75,603,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 591,886 | $75,583,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,859,133 | $75,481,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 627,104 | $75,221,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 862,119 | $75,073,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 500,471 | $74,832,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,276,441 | $74,722,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,789,384 | $74,576,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87,918 | $73,854,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1,312,200 | $73,378,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,065,361 | $72,909,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,372,035 | $72,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,502,746 | $72,638,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,422,840 | $72,554,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,341,490 | $71,783,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 9,660,194 | $71,195,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 752,567 | $70,807,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,339,546 | $70,674,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 560,724 | $70,546,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 404,111 | $70,155,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 631,051 | $69,838,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 587,860 | $69,227,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 669,655 | $69,223,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 343,488 | $68,979,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 578,109 | $68,736,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 783,441 | $68,591,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,426,231 | $68,530,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 452,979 | $68,337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 834,742 | $68,220,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 304,632 | $68,203,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 940,213 | $68,125,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,055,075 | $67,998,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 741,175 | $67,753,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 724,010 | $67,711,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,228,918 | $67,545,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,080,697 | $67,521,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400,927 | $67,446,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,022,584 | $67,028,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 576,431 | $66,682,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,751,543 | $66,560,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 498,588 | $66,117,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 661,944 | $65,890,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,260,470 | $65,674,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,909,252 | $65,578,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,455,160 | $65,554,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 854,475 | $65,486,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,122,282 | $65,227,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 506,671 | $64,983,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 707,355 | $64,822,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,143,736 | $64,698,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,008,604 | $64,634,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 736,201 | $63,727,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 552,210 | $63,544,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,916,970 | $63,531,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,532,585 | $63,324,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,272,132 | $63,126,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 618,582 | $62,971,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,136,753 | $62,901,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,857,793 | $62,787,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,073,406 | $62,774,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,239,137 | $62,505,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 507,922 | $62,248,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 437,638 | $61,840,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150,312 | $61,692,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 749,294 | $61,665,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 564,995 | $61,653,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 888,945 | $61,585,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,431,629 | $61,407,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 214,998 | $61,291,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,340,005 | $61,238,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 51,130 | $61,141,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 756,555 | $61,063,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,829,851 | $60,737,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 453,139 | $60,684,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 986,941 | $60,609,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 710,830 | $60,605,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 9,168,556 | $60,419,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 641,292 | $60,159,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 616,601 | $60,144,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,124,511 | $59,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 415,791 | $59,798,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 687,517 | $59,676,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,309,135 | $59,356,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 737,982 | $59,322,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 254,846 | $59,246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 727,191 | $59,243,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,548,489 | $58,916,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 570,200 | $58,855,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 437,165 | $58,761,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 209,365 | $58,609,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,514,507 | $58,563,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 846,101 | $58,385,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 920,488 | $58,341,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 917,625 | $58,269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 699,712 | $58,263,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,003,227 | $58,116,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,522,039 | $57,990,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 955,542 | $57,980,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 343,991 | $57,972,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 184,336 | $57,939,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 878,959 | $57,927,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 743,646 | $57,858,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 433,783 | $57,153,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 48,753 | $57,133,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 554,474 | $57,085,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 327,829 | $56,997,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 456,261 | $56,353,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,444,232 | $56,297,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,826,173 | $56,018,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,587,396 | $55,854,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274,399 | $55,785,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,041,486 | $55,629,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,323,335 | $55,355,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,109,029 | $55,200,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 392,046 | $55,157,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 575,125 | $54,923,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 921,781 | $54,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,311,355 | $54,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,233,607 | $54,868,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,098,002 | $54,768,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 507,873 | $54,747,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 610,450 | $54,708,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 290,080 | $54,701,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 826,046 | $54,391,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,344,206 | $54,316,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 480,481 | $54,263,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,317,414 | $54,187,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,331,227 | $53,942,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 334,567 | $53,378,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,641,537 | $53,354,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,948,174 | $53,341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 409,367 | $53,316,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 740,769 | $53,054,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 650,472 | $53,034,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 386,381 | $53,004,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,846,417 | $52,977,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 890,222 | $52,818,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,118,027 | $52,681,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 614,468 | $52,416,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,059,972 | $52,404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 566,336 | $52,356,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 303,526 | $52,325,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 919,019 | $52,309,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 190,854 | $52,288,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,284,581 | $52,205,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,320,804 | $52,130,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 199,006 | $51,837,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,056,096 | $51,691,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,072,530 | $51,675,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,940,474 | $51,480,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 771,484 | $51,297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 612,134 | $51,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,688,121 | $51,224,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 271,276 | $50,935,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 987,846 | $50,904,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,137,100 | $50,892,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,863,409 | $50,609,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,006,100 | $50,583,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 434,786 | $50,499,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,491,874 | $50,322,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 980,839 | $49,886,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 340,292 | $49,847,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,336 | $49,796,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,782,597 | $49,779,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,281,151 | $49,750,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67,780 | $49,679,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 238,305 | $49,591,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 913,486 | $49,529,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 502,167 | $49,410,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,217,863 | $49,335,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,229,450 | $49,253,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,537,206 | $49,233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 260,684 | $49,040,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 578,330 | $48,800,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 697,822 | $48,737,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 470,698 | $48,670,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,177,968 | $48,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,667,235 | $48,577,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,708,886 | $48,569,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,173,691 | $48,520,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 555,986 | $48,376,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 498,605 | $48,164,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,200,344 | $48,097,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 476,489 | $47,659,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 499,741 | $47,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 832,052 | $47,563,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,226,307 | $47,520,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 610,588 | $47,393,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,180,631 | $47,366,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 273,901 | $47,153,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 294,054 | $47,043,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,316,337 | $46,832,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,759,774 | $46,781,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 365,076 | $46,723,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 640,250 | $46,611,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 609,348 | $46,288,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 475,454 | $46,215,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 736,969 | $46,151,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,128,056 | $46,024,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 717,384 | $45,851,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 879,897 | $45,838,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,488,014 | $45,832,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 377,154 | $45,685,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 521,213 | $45,485,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 990,594 | $45,458,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 685,708 | $45,135,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 423,407 | $45,085,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 327,999 | $45,078,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 434,902 | $44,883,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 497,635 | $44,812,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,233,049 | $44,750,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 956,023 | $44,658,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,548,713 | $44,604,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 426,890 | $44,569,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 364,828 | $44,526,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 583,378 | $44,424,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 818,458 | $44,399,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 877,640 | $44,294,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,236,901 | $44,288,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 344,830 | $44,216,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,366,094 | $44,153,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 978,333 | $44,125,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150,756 | $44,030,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 771,428 | $44,016,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,963,971 | $43,993,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 449,204 | $43,910,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 352,345 | $43,665,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 293,856 | $43,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 745,002 | $43,590,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 502,975 | $43,563,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,212,381 | $43,536,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 803,899 | $43,490,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 322,404 | $43,464,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,826,153 | $43,410,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 544,891 | $43,404,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,894,931 | $43,391,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 651,248 | $43,281,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 442,027 | $43,121,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 329,929 | $43,025,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,173,824 | $42,985,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 918,784 | $42,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 367,578 | $42,899,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1,268,244 | $42,838,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 448,992 | $42,824,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 837,456 | $42,636,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 436,393 | $42,615,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 404,312 | $42,609,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 532,978 | $42,559,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 290,499 | $42,358,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 62,152 | $42,334,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 364,474 | $42,127,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,073,102 | $42,104,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 596,616 | $42,096,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,185,011 | $41,866,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 368,283 | $41,839,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 784,710 | $41,655,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,905,367 | $41,462,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 346,686 | $41,384,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 35,000,000 | $41,216,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 722,042 | $41,193,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 321,977 | $40,932,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,001,079 | $40,664,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 449,753 | $40,612,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,970,884 | $40,580,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,389,012 | $40,542,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 834,975 | $40,479,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 559,561 | $40,404,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 510,579 | $40,376,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 960,393 | $40,313,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,280,090 | $40,295,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 321,687 | $40,261,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 248,053 | $40,247,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 401,685 | $40,157,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 873,160 | $40,147,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 594,097 | $40,097,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,590,264 | $40,074,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 343,071 | $39,803,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 94,708 | $39,779,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 430,203 | $39,764,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 192,926 | $39,470,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 456,753 | $39,257,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 792,709 | $39,256,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,856,880 | $39,170,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 164,885 | $39,143,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 452,707 | $38,947,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 449,091 | $38,711,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,205,674 | $38,556,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 864,695 | $38,443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 272,923 | $38,426,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,098,784 | $38,408,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,342,812 | $38,297,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 614,837 | $38,187,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,213,818 | $38,091,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 401,886 | $38,079,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 395,909 | $38,019,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 335,383 | $37,957,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 193,385 | $37,771,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 491,049 | $37,497,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,849,714 | $37,421,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 799,649 | $37,354,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 560,284 | $37,166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 320,850 | $37,145,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 460,201 | $37,104,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 572,910 | $37,049,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 546,260 | $37,043,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 593,210 | $36,881,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 672,906 | $36,787,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 605,849 | $36,706,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 443,335 | $36,690,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 362,337 | $36,595,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 279,387 | $36,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 539,120 | $36,416,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,750,706 | $36,399,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 393,338 | $36,348,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 509,026 | $36,335,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 477,958 | $36,254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 365,429 | $36,239,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 557,150 | $36,216,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 438,436 | $36,176,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,737,611 | $36,077,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 298,384 | $36,057,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 208,427 | $35,970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 36,812,000 | $35,788,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,233,401 | $35,697,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 312,343 | $35,648,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 481,092 | $35,636,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 685,890 | $34,995,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 504,567 | $34,982,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 528,517 | $34,938,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 976,517 | $34,920,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 367,332 | $34,758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,347,844 | $34,680,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 320,865 | $34,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 997,674 | $34,618,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,137,307 | $34,589,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 491,653 | $34,586,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 682,837 | $34,565,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,883 | $34,286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 441,613 | $34,256,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 183,329 | $34,094,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,952,180 | $34,043,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 510,881 | $33,689,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,361,501 | $33,558,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,877,505 | $33,328,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 289,338 | $33,326,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 689,905 | $33,189,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 327,090 | $33,160,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 608,253 | $33,129,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,092,020 | $33,124,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 518,807 | $33,083,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,729,191 | $32,924,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,002,098 | $32,906,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210,845 | $32,896,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 702,413 | $32,853,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 584,636 | $32,846,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 493,237 | $32,582,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 365,236 | $32,465,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 238,499 | $32,389,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 225,177 | $32,343,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 609,331 | $32,302,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 168,516 | $32,281,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 358,186 | $32,237,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,205,646 | $32,226,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 870,628 | $32,207,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 526,633 | $32,183,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,289,820 | $32,168,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,539,851 | $32,159,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 694,243 | $32,049,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 852,202 | $32,017,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 449,291 | $31,991,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 961,074 | $31,973,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 197,104 | $31,951,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193,027 | $31,726,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 223,231 | $31,720,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 227,692 | $31,710,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 994,792 | $31,435,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,851,462 | $31,289,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 475,000 | $31,234,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 264,729 | $31,192,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 96,708 | $31,085,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,179,847 | $31,077,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 152,818 | $31,004,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 473,771 | $30,985,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,690,453 | $30,968,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300,925 | $30,836,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 539,496 | $30,711,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,141,720 | $30,700,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 743,167 | $30,692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 716,088 | $30,660,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 345,725 | $30,619,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,418,644 | $30,373,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 527,506 | $30,219,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 375,787 | $30,169,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,337,856 | $30,168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,939,633 | $30,081,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,801,731 | $29,930,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 342,907 | $29,807,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 391,610 | $29,781,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,397,537 | $29,700,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 138,406 | $29,689,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173,835 | $29,679,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 401,885 | $29,665,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 429,171 | $29,610,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,087,597 | $29,586,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 754,849 | $29,583,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 883,750 | $29,551,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 821,110 | $29,511,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 948,613 | $29,500,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,193,970 | $29,409,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 555,418 | $29,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 610,241 | $29,306,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 310,116 | $29,241,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,113,616 | $29,198,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 504,370 | $29,117,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 326,821 | $29,097,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 779,082 | $29,081,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 720,090 | $29,004,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,006,793 | $28,986,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,110,603 | $28,943,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 237,655 | $28,853,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 451,284 | $28,837,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166,842 | $28,792,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,497 | $28,784,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 598,555 | $28,744,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,919,888 | $28,740,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 929,741 | $28,711,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59,238 | $28,661,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 829,287 | $28,569,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 783,172 | $28,562,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,799,442 | $28,305,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 485,604 | $28,221,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 217,519 | $28,162,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,239,229 | $28,157,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,026,891 | $28,112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 155,629 | $28,040,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 661,850 | $27,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 346,082 | $27,957,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 384,709 | $27,906,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 372,498 | $27,895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 950,895 | $27,866,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 205,820 | $27,836,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 460,975 | $27,728,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193,061 | $27,636,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 196,875 | $27,626,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,597,835 | $27,596,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 265,364 | $27,589,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 27,500,000 | $27,504,000 | thousands by filing date | principal |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,285,068 | $27,489,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 296,882 | $27,478,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 649,593 | $27,457,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433,216 | $27,447,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 2,926,099 | $27,360,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 348,154 | $27,337,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 462,713 | $27,275,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 229,215 | $27,225,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,755,318 | $27,083,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 594,798 | $27,073,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 914,564 | $27,016,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 392,219 | $26,993,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 33,798,000 | $26,977,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,237,636 | $26,942,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200,966 | $26,848,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 864,686 | $26,828,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 330,665 | $26,733,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 251,878 | $26,727,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 895,949 | $26,695,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 533,183 | $26,686,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 414,124 | $26,592,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 488,055 | $26,495,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 759,239 | $26,482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 545,407 | $26,434,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 684,553 | $26,415,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 652,206 | $26,395,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,244,031 | $26,316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 714,461 | $26,257,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 616,712 | $26,087,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,740,807 | $26,057,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 633,737 | $26,054,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 582,374 | $26,031,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 541,008 | $25,958,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124,814 | $25,953,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,063,685 | $25,859,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 202,970 | $25,819,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,463 | $25,809,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 423,177 | $25,770,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 293,842 | $25,680,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 21,500,000 | $25,657,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,227,274 | $25,625,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 618,910 | $25,604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008074 | this filing | 2019-08-14 | acceptance time not in the bulk data set |