13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,703 holding rows worth $240,566,532,000.
- Accession
- 0000950123-20-002286
- Filer
- CIK 820027
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 9,313 entries on the cover page, a total value of $240,566,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,566,532,000 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 |
|---|---|---|---|---|---|---|
| G III APPAREL GROUP LTD | 36237H101 | COM | 401,859 | $13,462,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 91,168 | $13,446,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L102 | SUSTANBLE GLBL | 473,320 | $13,433,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 10,500,000 | $13,413,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,215 | $13,404,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 622,392 | $13,375,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 345,195 | $13,349,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 160,107 | $13,341,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 460,610 | $13,321,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 119,074 | $13,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 408,577 | $13,311,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,054,476 | $13,307,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 92,507 | $13,285,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 307,840 | $13,258,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 76,170 | $13,256,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 177,113 | $13,254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 516,969 | $13,248,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,507,000 | $13,197,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 270,843 | $13,172,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 474,300 | $13,170,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 260,148 | $13,122,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 308,694 | $13,100,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 79,500 | $13,080,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 607,207 | $13,055,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 559,116 | $13,049,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,614,671 | $13,039,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 113,392 | $13,029,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 739,225 | $13,025,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 7,500,000 | $13,007,000 | thousands by filing date | principal |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,600 | $12,972,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,051,022 | $12,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 354,395 | $12,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,297,585 | $12,958,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,100,000 | $12,958,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 498,371 | $12,944,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 614,966 | $12,944,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 440,818 | $12,942,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 647,033 | $12,942,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 747,410 | $12,934,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 372,181 | $12,895,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 473,528 | $12,894,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 328,418 | $12,879,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 131,387 | $12,848,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 340,634 | $12,847,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 428,027 | $12,815,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 248,034 | $12,811,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 519,554 | $12,802,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 353,831 | $12,788,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115,210 | $12,778,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 399,508 | $12,776,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 393,073 | $12,774,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 115,553 | $12,770,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 594,918 | $12,758,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 805,471 | $12,746,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 866,561 | $12,732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 481,679 | $12,726,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,149,578 | $12,713,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 766,134 | $12,695,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 189,529 | $12,676,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 134,863 | $12,672,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 510,065 | $12,656,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 341,517 | $12,636,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 696,455 | $12,626,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 262,735 | $12,609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 619,063 | $12,595,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,055,139 | $12,586,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,579,575 | $12,512,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 573,718 | $12,501,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 408,977 | $12,473,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 176,501 | $12,470,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,508 | $12,455,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 227,033 | $12,441,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,764 | $12,431,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 129,614 | $12,430,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 144,874 | $12,423,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 11,100,000 | $12,422,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 86,080 | $12,409,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,747 | $12,379,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,045,967 | $12,378,000 | thousands by filing date | |
| MGC | 921910873 | COM | 110,608 | $12,357,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 604,904 | $12,350,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 971,406 | $12,337,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 123,289 | $12,327,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 276,688 | $12,326,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 338,538 | $12,319,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 58,622 | $12,308,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 249,626 | $12,278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 271,311 | $12,257,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 160,097 | $12,252,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 554,909 | $12,247,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 438,373 | $12,195,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 196,985 | $12,162,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 366,956 | $12,106,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,363,165 | $12,099,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 723,441 | $12,096,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 247,925 | $12,057,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 192,285 | $11,976,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 626,577 | $11,941,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 246,884 | $11,930,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 244,926 | $11,901,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 694,947 | $11,864,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 117,911 | $11,861,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 453,209 | $11,861,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 816,096 | $11,841,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 241,533 | $11,839,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177,140 | $11,835,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 252,429 | $11,829,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 794,991 | $11,812,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 379,659 | $11,803,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,879 | $11,801,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 678,159 | $11,779,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 306,402 | $11,727,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 725,196 | $11,697,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 90,624 | $11,686,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 212,258 | $11,676,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 461,307 | $11,653,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 203,237 | $11,650,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 295,398 | $11,625,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 254,162 | $11,622,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 370,395 | $11,619,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 86,503 | $11,605,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,500,000 | $11,603,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 722,490 | $11,554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 84,528 | $11,552,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 159,731 | $11,531,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 152,987 | $11,529,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 470,199 | $11,525,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 272,003 | $11,517,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 443,846 | $11,510,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 472,316 | $11,498,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 319,587 | $11,490,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 357,398 | $11,478,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 298,998 | $11,453,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,237,765 | $11,440,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 685,329 | $11,429,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 579,038 | $11,424,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 251,302 | $11,418,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 226,796 | $11,398,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 602,094 | $11,386,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 688,177 | $11,382,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 247,064 | $11,352,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 727,565 | $11,351,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 336,934 | $11,348,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 884,197 | $11,344,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 758,701 | $11,342,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,177,250 | $11,337,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 441,245 | $11,275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 295,473 | $11,275,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 263,400 | $11,263,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,087 | $11,244,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 272,577 | $11,233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 451,197 | $11,230,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240,885 | $11,220,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 441,799 | $11,170,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280,644 | $11,168,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 129,005 | $11,144,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 481,082 | $11,137,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 8,002,000 | $11,126,000 | thousands by filing date | principal |
| BIOTELEMETRY INC | 090672106 | COM | 239,446 | $11,087,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 307,653 | $11,061,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 237,080 | $11,058,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 94,485 | $11,054,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 183,846 | $11,048,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 174,797 | $11,028,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 297,660 | $11,011,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 115,682 | $11,009,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 251,712 | $11,008,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 93,876 | $10,985,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 104,981 | $10,973,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135,221 | $10,971,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,000,000 | $10,966,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 218,240 | $10,951,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,403 | $10,942,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 247,377 | $10,936,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 155,798 | $10,929,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 407,129 | $10,924,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 486,191 | $10,900,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 158,257 | $10,899,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 177,857 | $10,892,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,495 | $10,878,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 355,626 | $10,847,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 239,008 | $10,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 262,031 | $10,821,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,194 | $10,814,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 676,058 | $10,810,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 233,359 | $10,769,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 179,667 | $10,765,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150,159 | $10,762,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 218,277 | $10,746,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 390,822 | $10,702,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 285,630 | $10,657,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 100,478 | $10,655,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 207,749 | $10,655,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 363,295 | $10,641,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 683,267 | $10,629,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 423,088 | $10,610,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 309,631 | $10,605,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 185,783 | $10,601,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 192,690 | $10,598,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 185,879 | $10,588,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 227,279 | $10,582,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,693,051 | $10,566,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,351 | $10,563,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 921,786 | $10,558,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 472,250 | $10,556,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 8,500,000 | $10,554,000 | thousands by filing date | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 235,965 | $10,537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 147,819 | $10,513,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 257,189 | $10,494,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,536,913 | $10,482,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 493,863 | $10,470,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 350,594 | $10,451,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 804,689 | $10,438,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 416,405 | $10,402,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 208,567 | $10,395,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 496,956 | $10,392,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 392,714 | $10,383,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 263,195 | $10,357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,499,121 | $10,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 548,511 | $10,316,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 342,770 | $10,304,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 384,258 | $10,299,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,700,000 | $10,296,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 30,339 | $10,274,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 167,924 | $10,262,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 223,636 | $10,258,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 317,940 | $10,253,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,982,991 | $10,253,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 499,406 | $10,247,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 282,262 | $10,246,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 334,551 | $10,228,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 306,468 | $10,227,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 197,475 | $10,225,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 249,470 | $10,220,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 65,000 | $10,218,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 404,491 | $10,217,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 678,669 | $10,215,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 200,000 | $10,183,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 315,338 | $10,146,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,000,000 | $10,117,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 517,505 | $10,107,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 678,915 | $10,068,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 307,224 | $10,065,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 71,187 | $10,020,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 270,122 | $10,000,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 204,122 | $9,973,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,452 | $9,905,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 175,677 | $9,893,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 342,924 | $9,891,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,383 | $9,868,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 221,914 | $9,858,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 783,356 | $9,855,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 217,439 | $9,850,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 549,427 | $9,845,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 74,788 | $9,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 163,126 | $9,843,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88,491 | $9,813,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 464,765 | $9,797,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143,345 | $9,794,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 790,068 | $9,789,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 232,842 | $9,779,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 127,676 | $9,772,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 218,064 | $9,764,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,624 | $9,762,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 293,469 | $9,749,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 495,845 | $9,748,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $9,725,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,399 | $9,723,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 600,577 | $9,717,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,182,422 | $9,710,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 8,500,000 | $9,701,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 206,316 | $9,678,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 113,873 | $9,650,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 127,754 | $9,637,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 435,952 | $9,608,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 141,745 | $9,606,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 403,973 | $9,585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 164,111 | $9,564,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 188,852 | $9,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 224,788 | $9,555,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 397,051 | $9,553,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 23,340,000 | $9,553,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 344,615 | $9,536,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,479,317 | $9,533,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 372,153 | $9,522,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 71,164 | $9,517,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 468,382 | $9,499,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210,498 | $9,497,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 436,616 | $9,492,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 535,612 | $9,491,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 118,548 | $9,478,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 194,796 | $9,475,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 40,543 | $9,473,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 868,582 | $9,467,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 410,964 | $9,456,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 160,223 | $9,441,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 4,500,000 | $9,438,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 515,673 | $9,437,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 219,548 | $9,433,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 7,000,000 | $9,417,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 231,988 | $9,409,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,000,000 | $9,401,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 157,661 | $9,392,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 172,848 | $9,388,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 443,658 | $9,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 433,590 | $9,336,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 127,520 | $9,334,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 119,775 | $9,333,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 382,906 | $9,316,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 141,859 | $9,303,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 269,714 | $9,300,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 228,672 | $9,296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,676 | $9,289,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 10,500,000 | $9,276,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 243,303 | $9,255,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 505,451 | $9,249,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 849,845 | $9,210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 528,079 | $9,193,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 421,467 | $9,163,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,000,000 | $9,159,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 547,806 | $9,146,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 399,290 | $9,135,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 222,883 | $9,126,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,270 | $9,119,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 270,261 | $9,100,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 350,581 | $9,076,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 519,073 | $9,048,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 275,124 | $9,046,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 190,128 | $9,003,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 321,096 | $9,003,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 382,903 | $8,992,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 542,050 | $8,960,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 435,774 | $8,938,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 370,734 | $8,921,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 251,136 | $8,914,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 351,977 | $8,913,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 163,112 | $8,899,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 236,101 | $8,896,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 272,861 | $8,893,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,938 | $8,884,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 88,069 | $8,872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,897 | $8,847,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 261,217 | $8,843,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 127,850 | $8,842,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $8,830,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,044,888 | $8,830,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 298,422 | $8,828,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 216,269 | $8,827,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 256,540 | $8,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 293,546 | $8,816,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 208,768 | $8,776,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 284,772 | $8,761,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188,977 | $8,760,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 409,976 | $8,757,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 193,346 | $8,720,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 649,810 | $8,700,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,638 | $8,694,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 280,601 | $8,676,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 210,150 | $8,670,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 396,852 | $8,659,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,563 | $8,651,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 519,743 | $8,643,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,147,807 | $8,626,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 894,379 | $8,613,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 685,953 | $8,595,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 286,858 | $8,582,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 350,979 | $8,581,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 81,930 | $8,563,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 102,469 | $8,559,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 273,631 | $8,548,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,054 | $8,545,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,700,000 | $8,534,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 821,148 | $8,516,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 278,178 | $8,502,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 636,222 | $8,500,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 108,130 | $8,493,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48,154 | $8,486,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,250,023 | $8,474,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 116,179 | $8,467,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 91,437 | $8,460,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 503,870 | $8,457,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 536,833 | $8,457,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 466,452 | $8,437,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 262,344 | $8,437,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 321,786 | $8,412,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 116,390 | $8,386,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 175,033 | $8,386,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 207,004 | $8,384,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87,548 | $8,383,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 199,391 | $8,372,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,448,407 | $8,345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 180,348 | $8,341,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 960,752 | $8,334,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 644,997 | $8,329,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 156,442 | $8,325,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 715,903 | $8,319,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 267,238 | $8,306,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 584,075 | $8,300,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 779,025 | $8,296,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 464,174 | $8,295,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,676 | $8,284,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 307,158 | $8,269,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 381,984 | $8,245,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 116,069 | $8,244,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,222 | $8,242,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 163,846 | $8,229,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 146,234 | $8,207,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 276,505 | $8,192,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 242,366 | $8,189,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,000,000 | $8,183,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 70,759 | $8,122,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 605,514 | $8,114,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 335,247 | $8,103,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 299,491 | $8,102,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 114,625 | $8,073,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 269,265 | $8,049,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 199,729 | $8,047,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 295,402 | $8,031,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 575,231 | $8,030,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,992 | $7,992,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 296,436 | $7,989,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 215,705 | $7,985,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 212,378 | $7,965,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 187,165 | $7,964,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 185,423 | $7,927,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 906,383 | $7,922,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 126,062 | $7,910,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 282,602 | $7,910,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 193,839 | $7,906,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 186,323 | $7,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134,848 | $7,891,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 330,339 | $7,865,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 87,216 | $7,852,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 241,828 | $7,843,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 95,317 | $7,812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 101,222 | $7,791,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 213,401 | $7,791,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,485,831 | $7,786,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,269 | $7,784,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 168,848 | $7,779,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 192,792 | $7,775,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 680,556 | $7,772,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79,979 | $7,768,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 204,167 | $7,759,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 191,291 | $7,745,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 519,359 | $7,743,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 284,530 | $7,705,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 371,610 | $7,693,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 730,000 | $7,651,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 151,699 | $7,638,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,009 | $7,626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,884 | $7,623,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 439,587 | $7,618,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 128,316 | $7,579,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 86,575 | $7,562,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 172,840 | $7,554,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 55,734 | $7,551,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 161,865 | $7,546,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 399,429 | $7,541,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 197,157 | $7,533,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 305,470 | $7,530,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,800,000 | $7,509,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 119,352 | $7,503,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 129,496 | $7,499,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 271,635 | $7,497,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 246,564 | $7,491,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 149,223 | $7,491,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,094,589 | $7,489,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 464,077 | $7,475,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 76,674 | $7,465,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,000,000 | $7,465,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 167,116 | $7,459,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 229,809 | $7,453,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,153 | $7,442,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 464,310 | $7,433,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 221,659 | $7,432,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 748,949 | $7,423,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 691,283 | $7,404,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 155,694 | $7,399,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 115,902 | $7,394,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 139,579 | $7,390,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 176,109 | $7,381,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25,989 | $7,381,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 550,000 | $7,359,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 286,474 | $7,333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,442 | $7,313,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 64,604 | $7,276,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 205,274 | $7,258,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 153,354 | $7,221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 72,391 | $7,220,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 112,249 | $7,218,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 335,434 | $7,202,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,244 | $7,181,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 7,000,000 | $7,175,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 245,713 | $7,157,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 156,506 | $7,148,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 274,454 | $7,144,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,683 | $7,137,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 195,699 | $7,119,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504,880 | $7,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002286 | this filing | 2020-02-14 | acceptance time not in the bulk data set |