13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,630 holding rows worth $190,486,003,000.
- Accession
- 0000950123-20-005202
- Filer
- CIK 820027
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 9,130 entries on the cover page, a total value of $190,486,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,486,003,000 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 |
|---|---|---|---|---|---|---|
| ETSY INC | 29786A106 | COM | 1,466,704 | $57,084,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,423,062 | $57,025,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 559,620 | $56,994,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,762,495 | $56,288,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 427,005 | $56,044,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 423,528 | $55,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360,945 | $55,784,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,438,334 | $55,768,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,464,646 | $55,741,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 521,437 | $55,601,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 865,572 | $55,315,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 590,263 | $55,271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 614,920 | $55,114,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 499,964 | $54,818,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,591,721 | $54,704,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,548,859 | $54,651,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 548,573 | $54,615,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 336,627 | $54,427,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 377,767 | $54,415,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 890,799 | $54,395,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 634,013 | $54,279,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,076,169 | $53,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,093,606 | $53,573,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 640,626 | $53,545,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,380,917 | $53,343,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 352,932 | $53,264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 592,565 | $53,243,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,320,765 | $53,189,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 982,792 | $52,680,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,893,692 | $52,666,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,231,358 | $52,494,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 690,670 | $52,345,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,146,538 | $52,327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,177,551 | $52,207,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 810,171 | $50,986,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,898,162 | $50,951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,524,107 | $50,876,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 665,175 | $50,760,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,440,932 | $50,696,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73,385 | $50,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 978,635 | $50,473,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 559,832 | $50,370,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 191,223 | $50,258,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 622,392 | $50,084,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 581,434 | $49,750,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,193,121 | $49,396,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,039 | $49,332,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,381,911 | $49,310,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,872,837 | $49,292,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 558,073 | $49,283,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 862,668 | $49,264,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 973,539 | $49,252,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,436,385 | $49,113,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,420,808 | $49,113,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,018,876 | $48,997,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,916,795 | $48,945,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,577,861 | $48,895,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 457,230 | $48,684,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,435,511 | $48,394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 59,316,000 | $48,156,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,045,406 | $47,846,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 666,731 | $47,759,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 428,115 | $47,689,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,074,371 | $47,667,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 421,248 | $47,646,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 525,450 | $47,595,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275,157 | $47,588,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 329,898 | $47,199,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 850,317 | $46,840,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 693,397 | $46,793,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 630,408 | $46,652,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,085,155 | $46,549,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 36,667 | $46,420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 901,149 | $46,214,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 488,773 | $46,189,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,174,472 | $45,803,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,082,989 | $45,770,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,282,948 | $45,707,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,177,082 | $45,671,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,949,377 | $45,670,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,862,733 | $45,658,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,591,870 | $45,625,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 224,927 | $45,431,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,586,907 | $45,274,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 933,195 | $45,264,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 560,260 | $44,988,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 588,322 | $44,982,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 939,021 | $44,913,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,912,561 | $44,850,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,409,437 | $44,692,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,609,316 | $44,596,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 301,735 | $44,442,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,008,232 | $44,405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,339,020 | $44,340,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 977,266 | $44,330,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 328,154 | $44,143,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 436,884 | $43,959,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 378,851 | $43,912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 361,352 | $43,843,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 381,693 | $43,570,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,822,923 | $42,936,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,288,698 | $42,783,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,035,882 | $42,754,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 890,278 | $42,747,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 360,400 | $42,645,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 724,600 | $42,609,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 241,785 | $42,484,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 676,807 | $42,382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 480,447 | $42,272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,449,445 | $42,075,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 425,943 | $42,047,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 771,683 | $41,772,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 781,499 | $41,646,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 639,887 | $41,641,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,183,571 | $41,621,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,044,774 | $41,594,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 561,811 | $41,315,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 300,631 | $41,309,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,296,729 | $41,271,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 226,155 | $41,117,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 885,409 | $41,037,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 270,987 | $40,943,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 546,143 | $40,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,509,156 | $40,509,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 650,943 | $40,344,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130,838 | $40,241,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 331,243 | $40,187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,176,175 | $40,160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 305,378 | $40,093,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 286,030 | $39,883,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,926,842 | $39,841,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 767,515 | $39,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 358,483 | $39,801,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,807,747 | $39,787,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 512,336 | $39,695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 471,750 | $39,692,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 616,622 | $39,364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 311,160 | $39,213,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 844,100 | $38,991,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,043,874 | $38,840,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 389,732 | $38,840,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,581,718 | $38,437,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 279,575 | $38,375,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 582,094 | $38,260,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 822,426 | $38,218,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 345,817 | $37,963,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,006,607 | $37,947,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121,097 | $37,756,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 599,073 | $37,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 509,004 | $37,562,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,069,499 | $37,538,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 14,597 | $37,501,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 931,705 | $37,417,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 858,317 | $37,355,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 298,246 | $37,350,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,452,223 | $37,181,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,346,547 | $37,145,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 480,460 | $37,049,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141,520 | $37,027,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,387,661 | $36,817,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 793,639 | $36,810,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,718,222 | $36,716,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,468,118 | $36,665,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,576,715 | $36,439,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 816,975 | $36,069,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 472,645 | $35,980,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 630,125 | $35,960,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 851,328 | $35,935,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,147,279 | $35,710,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 157,749 | $35,623,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 727,423 | $35,611,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,861,298 | $35,414,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,434,373 | $35,305,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 224,291 | $34,983,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,664,915 | $34,785,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 455,797 | $34,763,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 816,207 | $34,615,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,519,682 | $34,436,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181,307 | $34,290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 607,047 | $34,201,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 251,043 | $34,021,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 336,841 | $33,934,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 868,545 | $33,892,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,867,871 | $33,864,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 461,193 | $33,783,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 581,769 | $33,780,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,371,571 | $33,775,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 244,347 | $33,652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 331,985 | $33,524,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 112,554 | $33,458,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 527,729 | $33,413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 381,152 | $33,384,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 789,729 | $33,371,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,307,257 | $33,269,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 516,752 | $33,266,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 416,140 | $33,186,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 156,749 | $33,098,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,683 | $32,790,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,040,997 | $32,716,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 504,402 | $32,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 743,917 | $32,439,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 852,895 | $32,411,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,224,569 | $32,370,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 730,643 | $32,364,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,709,560 | $32,251,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 269,700 | $32,231,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,170,560 | $32,183,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 517,440 | $31,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,062,296 | $31,932,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 17,500,000 | $31,923,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228,420 | $31,912,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 118,466 | $31,864,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 359,456 | $31,834,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,789 | $31,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,553,345 | $31,799,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 420,001 | $31,683,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 482,828 | $31,665,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,008,624 | $31,572,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 365,139 | $31,494,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,251,958 | $31,300,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 635,376 | $31,185,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,042,561 | $31,105,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 214,971 | $31,030,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,959,406 | $31,005,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,610,393 | $30,963,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 449,573 | $30,867,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 633,493 | $30,860,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,486,028 | $30,850,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 419,183 | $30,767,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,600 | $30,711,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 864,301 | $30,613,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 411,826 | $30,586,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,402,671 | $30,532,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 701,714 | $30,250,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 32,300,000 | $30,159,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 919,770 | $30,103,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 358,979 | $30,019,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,485 | $29,998,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,083,004 | $29,966,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 342,348 | $29,948,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 339,535 | $29,854,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 342,940 | $29,822,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,959,348 | $29,822,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 421,123 | $29,754,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,894,426 | $29,753,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 184,318 | $29,736,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 559,310 | $29,652,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 714,078 | $29,489,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 629,740 | $29,472,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,229,460 | $29,440,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,069,452 | $29,423,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 428,084 | $29,406,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 861,082 | $29,252,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 697,319 | $29,232,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 345,877 | $29,135,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,586,790 | $29,129,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,197,735 | $29,128,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 158,491 | $29,066,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 736,763 | $29,042,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,513,878 | $28,942,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,144,558 | $28,859,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,575,576 | $28,797,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 767,829 | $28,730,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17,457 | $28,701,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,205,423 | $28,643,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 447,862 | $28,579,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 365,581 | $28,494,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 278,881 | $28,443,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 276,369 | $28,305,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 261,823 | $28,238,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,635,345 | $28,227,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 223,386 | $28,226,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,793,054 | $28,169,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 661,782 | $28,139,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 420,805 | $28,128,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 281,859 | $28,056,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 345,401 | $27,963,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 518,729 | $27,813,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,091,240 | $27,773,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 476,683 | $27,604,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,112,409 | $27,355,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 510,232 | $27,230,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 265,030 | $27,207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,532,546 | $27,139,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 389,637 | $27,068,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,295,573 | $27,038,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 936,316 | $27,027,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 376,043 | $26,940,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,161,188 | $26,873,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,101,533 | $26,844,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 488,854 | $26,741,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,930,325 | $26,695,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 436,029 | $26,654,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188,094 | $26,628,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,012,948 | $26,604,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,133,159 | $26,596,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,214,255 | $26,593,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 244,053 | $26,505,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 379,093 | $26,371,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,235,339 | $26,275,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,096,122 | $26,023,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365,224 | $25,996,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 711,541 | $25,993,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 965,686 | $25,969,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154,281 | $25,839,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 802,979 | $25,768,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345,070 | $25,752,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 499,139 | $25,711,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 182,539 | $25,704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,073,604 | $25,692,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 210,791 | $25,689,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 267,699 | $25,662,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 279,973 | $25,661,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,095,062 | $25,648,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 747,949 | $25,624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 938,171 | $25,515,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 255,466 | $25,506,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,149,861 | $25,456,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,709,065 | $25,419,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,242,080 | $25,318,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,097,658 | $25,191,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 336,552 | $25,175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,015,915 | $25,083,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 571,966 | $25,076,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,074,308 | $25,056,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 397,034 | $24,995,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 457,660 | $24,988,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 136,032 | $24,850,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 199,252 | $24,839,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 554,428 | $24,821,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 429,636 | $24,804,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 793,413 | $24,791,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,577,308 | $24,733,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 843,720 | $24,722,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 193,722 | $24,614,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 344,661 | $24,589,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 773,256 | $24,549,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 254,404 | $24,171,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 735,517 | $24,125,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 331,361 | $24,096,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,964 | $24,075,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 292,777 | $24,074,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 453,295 | $24,071,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 570,022 | $24,065,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 678,395 | $23,928,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 541,000 | $23,804,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 584,740 | $23,760,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 139,772 | $23,750,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 398,504 | $23,710,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 654,779 | $23,676,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 534,715 | $23,660,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 242,794 | $23,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,000,000 | $23,537,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 489,967 | $23,509,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,562,610 | $23,439,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 890,888 | $23,338,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,686,102 | $23,330,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 482,863 | $23,302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 292,829 | $23,210,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 282,920 | $23,192,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 223,762 | $23,054,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 39,000,000 | $23,047,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 402,025 | $23,040,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 222,849 | $22,942,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 174,093 | $22,941,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 273,119 | $22,868,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 799,511 | $22,772,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 371,061 | $22,728,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 879,433 | $22,723,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 511,883 | $22,650,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,097,551 | $22,643,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 599,703 | $22,607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 242,586 | $22,599,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,471,253 | $22,565,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149,194 | $22,420,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 875,043 | $22,382,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 241,529 | $22,292,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 368,977 | $22,285,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,183,848 | $22,255,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 307,369 | $22,207,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 928,012 | $22,202,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 542,054 | $22,155,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,542,551 | $22,149,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 147,993 | $22,127,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,401,755 | $22,093,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 277,878 | $22,088,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 360,054 | $22,053,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 257,075 | $22,037,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 170,000 | $21,970,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,068 | $21,840,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 397,852 | $21,836,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,274,403 | $21,728,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 215,324 | $21,708,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,109,123 | $21,660,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 465,273 | $21,635,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 21,000,000 | $21,553,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 901,789 | $21,507,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 187,338 | $21,495,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,209,352 | $21,477,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 858,945 | $21,474,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 369,494 | $21,416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 437,793 | $21,349,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 217,710 | $21,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 234,876 | $21,288,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,959,899 | $21,285,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 159,314 | $21,255,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 250,942 | $21,242,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 478,878 | $21,233,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 299,954 | $21,021,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 325,777 | $20,965,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 388,602 | $20,830,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 94,423 | $20,816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 462,517 | $20,811,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 833,869 | $20,777,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,099,505 | $20,714,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,093,638 | $20,703,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 510,839 | $20,696,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,057,990 | $20,653,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 252,507 | $20,635,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 217,096 | $20,608,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 281,354 | $20,602,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,085,713 | $20,577,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 552,000 | $20,528,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 432,835 | $20,453,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 843,757 | $20,428,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,824,295 | $20,305,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 975,265 | $20,267,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,050,722 | $20,226,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 322,150 | $20,118,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,237,859 | $20,097,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 343,489 | $20,092,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 885,153 | $20,040,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,001,475 | $20,030,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 416,291 | $19,987,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 629,112 | $19,918,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,587,693 | $19,910,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 741,821 | $19,903,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 23,800,000 | $19,874,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 339,409 | $19,760,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 485,020 | $19,742,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,459,638 | $19,707,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,363,074 | $19,688,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,087,584 | $19,686,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,250,028 | $19,678,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,493,422 | $19,625,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 595,728 | $19,611,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 354,226 | $19,588,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 312,737 | $19,520,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 662,337 | $19,499,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,933,924 | $19,490,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,038,000 | $19,457,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 709,428 | $19,453,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 195,346 | $19,445,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 473,520 | $19,339,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 678,000 | $19,306,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,881,603 | $19,285,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 11,000,000 | $19,230,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 807,605 | $19,205,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,587 | $19,187,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 456,755 | $19,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,095,777 | $19,178,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 331,567 | $19,169,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 528,141 | $19,151,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,925,844 | $19,126,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,594,038 | $19,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,627,633 | $19,090,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 216,802 | $19,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 412,584 | $19,025,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,994,802 | $19,001,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 772,308 | $18,984,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 392,929 | $18,974,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,341,472 | $18,940,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 698,496 | $18,822,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 537,302 | $18,799,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,737 | $18,736,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 644,291 | $18,626,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,839,578 | $18,579,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 763,741 | $18,576,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 575,646 | $18,530,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 404,414 | $18,489,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 845,882 | $18,473,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 275,907 | $18,439,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,166,378 | $18,417,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 865,242 | $18,390,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199,269 | $18,378,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 820,390 | $18,368,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 741,756 | $18,358,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 23,340,000 | $18,343,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 379,500 | $18,338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 472,042 | $18,322,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 509,455 | $18,289,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 283,987 | $18,270,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 219,829 | $18,240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,075,845 | $18,234,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 533,973 | $18,207,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 992,260 | $18,191,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 425,584 | $18,081,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 970,808 | $18,047,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,394,105 | $18,024,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 669,490 | $18,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005202 | this filing | 2020-05-15 | acceptance time not in the bulk data set |