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 |
|---|---|---|---|---|---|---|
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,088,744 | $18,019,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141,614 | $18,005,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,079,022 | $17,984,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 316,554 | $17,949,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 668,788 | $17,922,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 311,490 | $17,912,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 219,055 | $17,906,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 325,518 | $17,903,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 177,510 | $17,889,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 361,878 | $17,822,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,525 | $17,785,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 400,547 | $17,784,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 139,299 | $17,705,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 16,003,000 | $17,683,000 | thousands by filing date | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 260,944 | $17,641,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 834,754 | $17,610,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 275,755 | $17,568,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 501,155 | $17,545,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 815,739 | $17,512,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 648,704 | $17,501,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 219,888 | $17,466,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 608,714 | $17,448,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 415,000 | $17,430,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 216,363 | $17,393,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 167,488 | $17,319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 843,579 | $17,302,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 237,585 | $17,266,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 720,819 | $17,256,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 394,533 | $17,229,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 162,500 | $17,145,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210,260 | $17,139,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 193,899 | $17,132,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,311,294 | $17,100,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,098,506 | $17,066,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,695 | $17,041,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 129,855 | $17,026,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 370,526 | $17,024,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 655,741 | $17,022,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 655,070 | $17,013,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 280,079 | $17,011,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223,964 | $17,001,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 84,176 | $16,984,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 714,864 | $16,920,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 398,446 | $16,806,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125,183 | $16,776,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 566,658 | $16,774,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 136,112 | $16,755,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 245,500 | $16,716,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 321,881 | $16,696,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 307,575 | $16,674,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 658,965 | $16,652,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 264,265 | $16,636,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,203,782 | $16,606,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,081,418 | $16,587,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 624,631 | $16,578,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 370,233 | $16,536,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 639,152 | $16,535,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,606,473 | $16,482,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,080,185 | $16,472,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 315,073 | $16,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 342,039 | $16,402,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 328,539 | $16,386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 353,087 | $16,353,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164,923 | $16,341,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 787,148 | $16,338,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 384,228 | $16,321,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 195,705 | $16,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 447,595 | $16,297,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 621,027 | $16,245,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 198,515 | $16,238,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 357,046 | $16,238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 790,802 | $16,233,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 171,675 | $16,209,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 336,639 | $16,209,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 280,122 | $16,208,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 269,978 | $16,206,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 305,202 | $16,175,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 908,716 | $16,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 444,705 | $16,083,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,079,067 | $16,050,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120,283 | $16,018,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 484,640 | $16,012,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 122,069 | $15,973,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 303,216 | $15,896,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 70,306 | $15,893,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,042 | $15,886,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 326,935 | $15,883,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 245,922 | $15,746,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,166,021 | $15,724,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,728,406 | $15,711,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 150,152 | $15,696,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 249,462 | $15,681,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 912,652 | $15,679,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,084,284 | $15,669,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 255,430 | $15,664,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 426,664 | $15,637,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 421,898 | $15,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 441,471 | $15,620,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 372,030 | $15,591,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 426,093 | $15,590,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 256,643 | $15,555,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 111,092 | $15,526,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 917,507 | $15,447,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 479,017 | $15,420,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 355,955 | $15,392,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 233,241 | $15,386,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 736,844 | $15,372,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 451,128 | $15,341,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 106,561 | $15,326,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 604,012 | $15,318,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 127,745 | $15,303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 231,363 | $15,289,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 157,270 | $15,280,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 279,782 | $15,266,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 552,690 | $15,260,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 557,278 | $15,158,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 277,565 | $15,144,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 281,030 | $15,095,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,211 | $15,071,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 212,737 | $15,055,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,177,475 | $15,045,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,690 | $14,937,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 578,068 | $14,879,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 404,965 | $14,858,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 239,509 | $14,851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 425,269 | $14,818,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 123,810 | $14,787,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 217,017 | $14,748,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 251,691 | $14,705,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 549,762 | $14,672,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 500,910 | $14,664,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 414,015 | $14,644,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 609,181 | $14,626,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 455,594 | $14,580,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 288,727 | $14,529,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 473,149 | $14,523,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 421,664 | $14,506,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 20,500,000 | $14,480,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,763 | $14,449,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 754,997 | $14,434,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 287,112 | $14,398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 872,020 | $14,397,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 21,600,000 | $14,350,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 947,910 | $14,332,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 558,984 | $14,294,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,037,213 | $14,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 168,414 | $14,236,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 227,771 | $14,212,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 520,668 | $14,204,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37,004 | $14,173,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 66,924 | $14,168,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 190,627 | $14,154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,014,989 | $14,141,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 332,485 | $14,105,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 607,913 | $14,103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 783,292 | $14,091,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 383,249 | $14,085,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,131 | $14,048,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 242,306 | $14,037,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 119,921 | $14,012,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75,090 | $14,007,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 253,226 | $13,985,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,750,361 | $13,985,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,245,102 | $13,957,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 347,152 | $13,890,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 467,185 | $13,890,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 366,538 | $13,866,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 507,862 | $13,788,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,260,987 | $13,761,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,042 | $13,720,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 603,689 | $13,689,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,053 | $13,687,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 689,239 | $13,667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167,791 | $13,635,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 486,599 | $13,616,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 785,506 | $13,613,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,498 | $13,603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,083 | $13,597,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,882 | $13,595,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 439,798 | $13,570,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 360,199 | $13,507,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 173,800 | $13,489,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135,073 | $13,470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 306,722 | $13,458,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 586,941 | $13,430,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 283,641 | $13,425,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,246 | $13,385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 519,140 | $13,376,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118,710 | $13,369,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 434,900 | $13,365,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 774,688 | $13,335,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 79,245 | $13,329,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 290,995 | $13,303,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 962,687 | $13,286,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 172,832 | $13,284,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,199,837 | $13,264,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 264,882 | $13,243,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 660,086 | $13,234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 117,048 | $13,226,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 239,151 | $13,198,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 593,256 | $13,188,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 689,236 | $13,178,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 623,973 | $13,172,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 443,855 | $13,170,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 625,064 | $13,160,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 488,163 | $13,098,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,095,782 | $13,073,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 4,500,000 | $13,056,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 341,164 | $13,029,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 346,053 | $13,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 381,987 | $12,996,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 429,586 | $12,971,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 773,189 | $12,958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 235,209 | $12,930,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 648,640 | $12,921,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 264,158 | $12,912,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 16,110,000 | $12,891,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 257,185 | $12,876,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,663,526 | $12,843,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 344,512 | $12,814,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 457,357 | $12,811,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 407,309 | $12,785,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,030,418 | $12,765,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 527,749 | $12,745,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 301,800 | $12,744,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 417,492 | $12,740,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 258,431 | $12,732,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 107,654 | $12,714,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 244,386 | $12,682,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 68,241 | $12,681,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 474,729 | $12,668,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 367,975 | $12,655,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,100,000 | $12,649,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 280,139 | $12,643,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 482,246 | $12,615,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,117,558 | $12,605,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 299,283 | $12,567,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 304,146 | $12,555,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,753,577 | $12,539,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 387,526 | $12,498,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 464,669 | $12,494,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 117,054 | $12,473,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 391,879 | $12,473,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 703,912 | $12,467,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 84,781 | $12,409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 282,137 | $12,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 195,442 | $12,313,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 336,955 | $12,217,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,606 | $12,185,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217,258 | $12,129,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 140,860 | $12,065,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 136,307 | $12,058,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 649,537 | $12,055,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 913,441 | $12,048,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 216,778 | $12,042,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 210,032 | $12,030,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 192,903 | $12,022,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 136,747 | $12,006,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88,662 | $11,974,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 464,262 | $11,968,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 216,416 | $11,966,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 329,483 | $11,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 220,046 | $11,942,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 8,500,000 | $11,940,000 | thousands by filing date | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 785,785 | $11,928,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 735,368 | $11,907,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 247,457 | $11,906,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 99,927 | $11,855,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 495,087 | $11,833,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 725,632 | $11,829,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,663,141 | $11,825,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90,739 | $11,803,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 143,724 | $11,766,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 725,557 | $11,715,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,502,000 | $11,711,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 391,788 | $11,696,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 381,333 | $11,675,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 252,784 | $11,674,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 406,286 | $11,660,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 435,532 | $11,655,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 231,106 | $11,636,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 311,689 | $11,633,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 218,624 | $11,608,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 479,930 | $11,595,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 982,007 | $11,569,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 281,469 | $11,549,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 602,242 | $11,540,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 692,531 | $11,530,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 176,851 | $11,519,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 152,399 | $11,510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 637,960 | $11,493,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 437,593 | $11,487,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,694,207 | $11,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 113,863 | $11,441,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 107,424 | $11,431,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 161,420 | $11,407,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 265,763 | $11,406,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500,671 | $11,406,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,047,111 | $11,403,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 554,391 | $11,376,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 74,649 | $11,371,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 331,256 | $11,369,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 554,604 | $11,357,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 175,967 | $11,325,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 973,060 | $11,301,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 77,834 | $11,282,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 257,451 | $11,279,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 224,285 | $11,230,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 525,263 | $11,225,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 505,026 | $11,217,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,850,471 | $11,175,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 588,919 | $11,173,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 875,590 | $11,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 203,133 | $11,162,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 362,992 | $11,150,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,071,776 | $11,148,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 132,541 | $11,126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 186,701 | $11,111,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 148,366 | $11,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 252,364 | $11,097,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 108,526 | $11,085,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 484,894 | $11,075,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,101 | $11,064,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 552,037 | $11,033,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 361,662 | $11,031,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 447,164 | $11,019,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 158,389 | $11,005,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,025 | $10,981,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 147,182 | $10,966,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 490,824 | $10,960,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 179,968 | $10,959,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,248,183 | $10,948,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 317,331 | $10,887,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 273,918 | $10,886,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 146,072 | $10,882,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,319 | $10,864,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 11,100,000 | $10,861,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 454,337 | $10,850,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 79,587 | $10,847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,196 | $10,840,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,859,098 | $10,820,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,145,591 | $10,816,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 830,456 | $10,806,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207,047 | $10,773,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 582,574 | $10,721,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 208,288 | $10,713,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,639 | $10,672,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 175,501 | $10,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,022 | $10,620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 239,681 | $10,620,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 224,636 | $10,612,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 438,287 | $10,592,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 176,658 | $10,592,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 405,157 | $10,535,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 963,971 | $10,515,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86,814 | $10,506,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 456,815 | $10,506,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 333,352 | $10,468,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 571,288 | $10,467,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 370,085 | $10,458,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 413,524 | $10,448,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 447,708 | $10,401,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 532,493 | $10,384,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 203,971 | $10,362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,094,520 | $10,347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 187,566 | $10,312,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,243,192 | $10,306,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120,431 | $10,287,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 245,942 | $10,287,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 553,434 | $10,277,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 397,177 | $10,260,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 643,614 | $10,241,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 237,859 | $10,240,000 | thousands by filing date | |
| MGC | 921910873 | COM | 112,557 | $10,212,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 379,786 | $10,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 442,124 | $10,188,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 207,613 | $10,177,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,792 | $10,117,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 462,769 | $10,092,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 112,219 | $10,083,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 651,069 | $10,078,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,328,279 | $10,071,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 524,938 | $10,065,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,485 | $10,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 201,977 | $10,016,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 387,580 | $10,011,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 197,542 | $10,005,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 166,051 | $9,995,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 384,480 | $9,978,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 95,406 | $9,975,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 9,001,000 | $9,958,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 462,831 | $9,953,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 391,345 | $9,935,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 345,165 | $9,930,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 209,086 | $9,922,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 353,872 | $9,902,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,348 | $9,900,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 70,957 | $9,894,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 667,703 | $9,877,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 12,000,000 | $9,870,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 239,710 | $9,866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,050,652 | $9,865,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 159,679 | $9,860,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 490,896 | $9,813,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 511,336 | $9,787,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,310,656 | $9,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 435,706 | $9,777,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 128,102 | $9,765,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 343,459 | $9,763,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 208,941 | $9,744,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 232,468 | $9,737,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 76,862 | $9,706,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,155 | $9,674,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 856,428 | $9,652,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 376,944 | $9,642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,261 | $9,622,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 478,533 | $9,613,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,303,253 | $9,605,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,513 | $9,601,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 431,259 | $9,546,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 209,699 | $9,535,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,062,769 | $9,512,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 304,507 | $9,504,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 461,935 | $9,493,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 137,427 | $9,485,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 178,875 | $9,466,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,003,000 | $9,458,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 181,246 | $9,453,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 514,984 | $9,413,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 386,859 | $9,393,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 277,877 | $9,371,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 424,596 | $9,354,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 502,265 | $9,351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 648,563 | $9,349,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 260,626 | $9,333,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 10,500,000 | $9,329,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 255,339 | $9,323,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 160,267 | $9,322,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 170,881 | $9,316,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 100,039 | $9,313,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 199,485 | $9,311,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 497,399 | $9,309,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 245,445 | $9,296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 308,875 | $9,286,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 425,290 | $9,268,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 192,474 | $9,265,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 332,671 | $9,243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,084,326 | $9,218,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 545,741 | $9,210,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,668,805 | $9,180,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 307,146 | $9,159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 349,247 | $9,151,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 186,938 | $9,120,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 193,359 | $9,113,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 303,943 | $9,100,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 327,622 | $9,091,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 568,699 | $9,042,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 131,026 | $9,038,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,083 | $9,036,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 219,011 | $9,030,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 712,924 | $9,018,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 465,505 | $9,003,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 447,382 | $9,002,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 317,168 | $8,990,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 285,684 | $8,985,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 133,486 | $8,966,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,069,216 | $8,954,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 393,401 | $8,941,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,213 | $8,936,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 92,597 | $8,935,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 810,852 | $8,922,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 231,716 | $8,922,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 95,092 | $8,905,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 270,723 | $8,897,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 119,837 | $8,863,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 635,066 | $8,853,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 242,258 | $8,851,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 666,933 | $8,832,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 270,726 | $8,829,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 353,864 | $8,818,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 487,017 | $8,810,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 333,624 | $8,805,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 699,044 | $8,794,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 95,967 | $8,790,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 735,224 | $8,786,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61,104 | $8,766,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 244,428 | $8,764,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 98,914 | $8,752,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 196,517 | $8,745,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 513,677 | $8,726,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 435,533 | $8,726,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,317 | $8,719,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 259,342 | $8,704,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 248,282 | $8,684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 310,966 | $8,684,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 406,072 | $8,680,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 344,510 | $8,677,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 518,417 | $8,669,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 81,463 | $8,662,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 248,371 | $8,648,000 | 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 |