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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 398,384 | $8,646,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 145,062 | $8,623,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 270,017 | $8,618,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 191,756 | $8,597,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 8,500,000 | $8,593,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 108,341 | $8,589,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 172,269 | $8,531,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 763,474 | $8,521,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257,318 | $8,510,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,400,124 | $8,501,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 220,008 | $8,501,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 944,681 | $8,481,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,346,875 | $8,472,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 924,284 | $8,443,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 162,947 | $8,417,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 590,800 | $8,403,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 270,010 | $8,396,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 281,755 | $8,386,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 159,944 | $8,379,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,000,000 | $8,372,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 725,222 | $8,369,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 407,674 | $8,365,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 445,493 | $8,354,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 296,791 | $8,347,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 436,779 | $8,347,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,447,211 | $8,340,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,014,423 | $8,339,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 332,592 | $8,320,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 261,389 | $8,310,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,503,000 | $8,309,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,702 | $8,299,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 703,167 | $8,297,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 582,300 | $8,292,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 164,063 | $8,290,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 150,279 | $8,288,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 247,926 | $8,272,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 206,855 | $8,247,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 94,039 | $8,235,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 306,043 | $8,230,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 303,284 | $8,226,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 287,886 | $8,225,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 107,671 | $8,177,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 252,338 | $8,171,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 81,894 | $8,161,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 231,371 | $8,146,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 96,556 | $8,145,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 209,324 | $8,145,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 391,023 | $8,140,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 194,394 | $8,135,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 76,362 | $8,094,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,100,000 | $8,080,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 294,973 | $8,047,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 294,874 | $8,035,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 275,852 | $8,007,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 136,193 | $8,005,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 460,855 | $7,997,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 226,398 | $7,959,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 224,009 | $7,955,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 530,311 | $7,955,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 810,676 | $7,945,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 313,806 | $7,927,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 79,237 | $7,925,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 187,680 | $7,890,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 323,022 | $7,869,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 690,853 | $7,863,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 290,188 | $7,835,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 208,219 | $7,817,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185,332 | $7,808,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 130,505 | $7,807,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,522,000 | $7,793,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 219,287 | $7,776,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,289,089 | $7,767,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,701,000 | $7,760,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 340,758 | $7,739,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 518,862 | $7,735,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,965 | $7,734,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 64,304 | $7,733,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 207,082 | $7,729,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,021,746 | $7,724,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 265,990 | $7,710,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 243,400 | $7,679,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 256,865 | $7,674,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 242,971 | $7,663,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,700,000 | $7,663,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 53,357 | $7,660,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 276,270 | $7,658,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 9,000,000 | $7,657,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 545,191 | $7,653,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 298,131 | $7,647,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 135,561 | $7,628,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 756,467 | $7,614,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 796,152 | $7,595,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $7,589,000 | thousands by filing date | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 254,439 | $7,584,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 297,055 | $7,575,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 498,117 | $7,574,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 137,657 | $7,567,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 305,078 | $7,563,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 404,040 | $7,554,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 304,535 | $7,529,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,494,686 | $7,526,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 205,151 | $7,524,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 548,983 | $7,505,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,189,195 | $7,492,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,447,701 | $7,471,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 168,805 | $7,468,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 409,194 | $7,465,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 7,000,000 | $7,457,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 262,238 | $7,452,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 11,452 | $7,443,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 242,729 | $7,432,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 182,264 | $7,423,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 238,948 | $7,415,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 553,966 | $7,412,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,323 | $7,409,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 180,934 | $7,400,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 328,388 | $7,399,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 698,853 | $7,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 282,120 | $7,384,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 142,902 | $7,383,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 275,630 | $7,365,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 243,670 | $7,362,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 408,757 | $7,353,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 143,168 | $7,350,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,837,356 | $7,349,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,504 | $7,336,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 161,333 | $7,306,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 424,358 | $7,294,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 225,238 | $7,271,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 232,778 | $7,266,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 876,029 | $7,263,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 894,385 | $7,260,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 8,643,000 | $7,243,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 205,063 | $7,242,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,766 | $7,240,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 790,710 | $7,226,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 560,429 | $7,221,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 215,339 | $7,220,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 165,465 | $7,193,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 352,208 | $7,188,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198,793 | $7,168,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 158,754 | $7,168,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 548,565 | $7,165,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 240,728 | $7,161,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,000,000 | $7,160,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 70,912 | $7,149,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 159,863 | $7,134,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146,916 | $7,132,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 143,371 | $7,125,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 749,742 | $7,124,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 5,000,000 | $7,120,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 282,286 | $7,111,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 334,610 | $7,107,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 233,023 | $7,107,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 925,356 | $7,099,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 80,720 | $7,098,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 34,242 | $7,097,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,000,000 | $7,088,000 | thousands by filing date | principal |
| TTEC HLDGS INC | 89854H102 | COM | 192,685 | $7,076,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 537,510 | $7,071,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 169,655 | $7,068,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 281,525 | $7,067,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 183,624 | $7,065,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,085 | $7,060,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 217,800 | $7,054,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 252,224 | $7,045,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 210,939 | $7,029,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 139,013 | $7,018,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 303,172 | $7,013,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 245,809 | $7,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 230,063 | $6,993,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 42,313 | $6,971,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 220,059 | $6,934,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 248,854 | $6,921,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 784,537 | $6,911,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 666,066 | $6,887,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 260,324 | $6,882,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 173,496 | $6,864,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 494,051 | $6,847,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,500,000 | $6,847,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 680,270 | $6,843,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 118,512 | $6,836,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,858 | $6,826,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168,339 | $6,814,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 232,117 | $6,806,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 152,281 | $6,802,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 283,579 | $6,792,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 841,768 | $6,790,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 297,837 | $6,776,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 238,514 | $6,775,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75,715 | $6,773,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 209,919 | $6,708,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 321,691 | $6,686,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 364,261 | $6,671,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 5,500,000 | $6,665,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119,873 | $6,664,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 114,910 | $6,659,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 339,806 | $6,647,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 37,146 | $6,646,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 901,610 | $6,645,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 374,676 | $6,643,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,093,420 | $6,637,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 264,776 | $6,607,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 130,219 | $6,585,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 799,744 | $6,574,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 228,115 | $6,567,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 165,763 | $6,561,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 587,112 | $6,547,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,084,222 | $6,539,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,665 | $6,531,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,071 | $6,529,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151,221 | $6,528,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $6,528,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 631,945 | $6,525,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 543,329 | $6,519,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $6,519,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,293 | $6,497,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 289,615 | $6,496,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,561 | $6,493,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,342 | $6,481,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 7,000,000 | $6,480,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 169,540 | $6,472,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,111,551 | $6,469,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 934,268 | $6,453,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 76,291 | $6,442,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 952,970 | $6,442,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 130,811 | $6,434,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 154,238 | $6,417,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,003,000 | $6,412,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 333,029 | $6,384,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,785 | $6,384,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 84,711 | $6,378,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 188,546 | $6,376,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,945 | $6,346,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 219,212 | $6,334,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,878 | $6,321,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,800 | $6,321,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 353,563 | $6,310,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 166,334 | $6,306,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 151,444 | $6,295,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 76,307 | $6,286,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,086,083 | $6,283,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 538,107 | $6,280,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 582,925 | $6,272,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 250,109 | $6,253,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 854,619 | $6,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 772,841 | $6,245,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 281,764 | $6,239,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 767,523 | $6,233,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 156,189 | $6,227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 526,651 | $6,225,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 264,142 | $6,220,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 600,287 | $6,213,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 89,634 | $6,209,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145,059 | $6,208,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200,744 | $6,202,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 147,105 | $6,190,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 194,913 | $6,185,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,882 | $6,184,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 581,960 | $6,180,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 505,540 | $6,178,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 235,409 | $6,173,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,000,000 | $6,162,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 132,879 | $6,158,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 273,322 | $6,150,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 358,242 | $6,119,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 525,454 | $6,116,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 524,922 | $6,094,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,000,000 | $6,059,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,250,720 | $6,053,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 332,512 | $6,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 771,310 | $6,024,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,678 | $6,016,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90,322 | $6,009,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 565,575 | $6,006,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 258,614 | $6,000,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 354,920 | $5,995,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 165,226 | $5,988,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,094 | $5,981,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 269,814 | $5,980,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 456,575 | $5,971,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,236 | $5,969,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 583,631 | $5,963,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 329,052 | $5,960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69,477 | $5,960,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 501,139 | $5,958,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 328,791 | $5,954,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 248,494 | $5,947,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 257,463 | $5,944,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 405,617 | $5,932,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 133,594 | $5,912,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 442,154 | $5,912,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105,943 | $5,883,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 244,491 | $5,880,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 522,258 | $5,859,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 223,592 | $5,858,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,582 | $5,856,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 79,892 | $5,843,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 234,424 | $5,835,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 274,034 | $5,829,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 618,449 | $5,827,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 435,974 | $5,813,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 347,768 | $5,807,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 344,122 | $5,804,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 499,914 | $5,784,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50,477 | $5,783,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 264,565 | $5,781,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 83,725 | $5,771,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 435,506 | $5,771,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 479,083 | $5,767,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 109,683 | $5,764,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 99,698 | $5,760,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 529,451 | $5,751,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 62,638 | $5,735,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 332,240 | $5,735,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 497,329 | $5,717,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,485,577 | $5,717,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 219,262 | $5,714,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 176,695 | $5,713,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 151,275 | $5,712,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 395,828 | $5,708,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,906 | $5,707,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 73,593 | $5,699,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 5,500,000 | $5,699,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 474,383 | $5,688,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 39,324 | $5,688,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125,105 | $5,686,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63,498 | $5,677,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 125,443 | $5,676,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233,667 | $5,675,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 105,276 | $5,669,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 443,160 | $5,668,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 326,436 | $5,652,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 89,486 | $5,630,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 202,339 | $5,630,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 129,950 | $5,628,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,666 | $5,622,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 357,353 | $5,618,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 123,877 | $5,612,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 319,637 | $5,606,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 751,697 | $5,590,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 437,469 | $5,582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,445,267 | $5,574,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 165,666 | $5,568,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 606,996 | $5,555,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 234,840 | $5,549,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,814 | $5,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 243,315 | $5,514,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 513,314 | $5,497,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 104,870 | $5,481,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 377,303 | $5,462,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 522,880 | $5,454,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 189,537 | $5,452,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 309,827 | $5,448,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 7,002,000 | $5,448,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 853,285 | $5,444,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,862 | $5,439,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 84,909 | $5,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 46,139 | $5,405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 229,686 | $5,393,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 193,463 | $5,380,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 148,751 | $5,367,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 96,257 | $5,362,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 174,573 | $5,352,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 291,025 | $5,339,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 373,053 | $5,339,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 78,637 | $5,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 592,513 | $5,322,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 567,922 | $5,316,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 361,949 | $5,314,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,883 | $5,300,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 299,379 | $5,287,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,801,000 | $5,256,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 423,842 | $5,253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,874 | $5,245,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 327,129 | $5,240,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 880,164 | $5,235,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 343,751 | $5,235,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 273,212 | $5,235,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94,953 | $5,232,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 663,356 | $5,230,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,457 | $5,217,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 190,969 | $5,217,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24,996 | $5,212,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,417 | $5,198,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,679 | $5,196,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170,002 | $5,183,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 149,322 | $5,175,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 208,881 | $5,168,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,130 | $5,167,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 225,571 | $5,165,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 523,655 | $5,143,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,836,891 | $5,127,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 286,186 | $5,121,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 241,854 | $5,117,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 178,782 | $5,101,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 7,000,000 | $5,097,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 164,457 | $5,096,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 485,388 | $5,072,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 71,066 | $5,062,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 189,647 | $5,058,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102,646 | $5,040,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 209,031 | $5,037,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 128,323 | $5,031,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 272,235 | $4,995,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 324,755 | $4,976,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 201,322 | $4,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 230,659 | $4,948,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 162,672 | $4,943,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 972,692 | $4,941,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 140,736 | $4,934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 110,637 | $4,934,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 911,603 | $4,934,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 309,041 | $4,927,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 253,711 | $4,925,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 161,124 | $4,920,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 258,144 | $4,917,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 791,187 | $4,914,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 88,903 | $4,910,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 220,914 | $4,906,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 638,026 | $4,906,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,489,076 | $4,887,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 171,383 | $4,879,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 332,578 | $4,869,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,415 | $4,863,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160,363 | $4,851,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,648 | $4,847,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100,554 | $4,846,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 180,179 | $4,845,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 343,720 | $4,843,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,849,896 | $4,817,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 538,544 | $4,815,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 270,896 | $4,812,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,583 | $4,810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 86,771 | $4,810,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 857,648 | $4,802,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 233,667 | $4,797,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 111,204 | $4,797,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 741,604 | $4,792,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 346,017 | $4,788,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 730,416 | $4,784,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 466,988 | $4,772,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 143,605 | $4,763,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 219,201 | $4,762,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 142,165 | $4,748,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 266,670 | $4,747,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 470,800 | $4,744,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 102,612 | $4,741,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,166 | $4,740,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 270,319 | $4,736,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 390,720 | $4,732,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 277,800 | $4,728,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 125,056 | $4,726,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 499,539 | $4,710,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,758 | $4,693,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 185,070 | $4,693,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 434,563 | $4,690,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 327,379 | $4,687,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 151,957 | $4,664,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 461,254 | $4,663,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 281,305 | $4,651,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 225,255 | $4,643,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 91,185 | $4,642,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 172,761 | $4,628,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 202,119 | $4,618,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 503,583 | $4,607,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 172,095 | $4,607,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 294,204 | $4,603,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 359,853 | $4,593,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 193,013 | $4,584,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 214,187 | $4,581,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 174,854 | $4,568,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 613,343 | $4,544,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 479,268 | $4,543,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 177,746 | $4,530,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 235,233 | $4,517,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 192,595 | $4,503,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 581,364 | $4,482,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 134,390 | $4,475,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 98,009 | $4,466,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,117,833 | $4,460,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 894,959 | $4,458,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,412 | $4,443,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 247,677 | $4,441,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 284,414 | $4,440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,016 | $4,432,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 98,368 | $4,425,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 58,075 | $4,416,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 433,286 | $4,416,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 209,860 | $4,389,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 295,167 | $4,382,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116,821 | $4,381,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 264,546 | $4,378,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 155,276 | $4,373,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 208,324 | $4,359,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,410 | $4,344,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 164,150 | $4,341,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,227 | $4,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 203,729 | $4,327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 90,430 | $4,327,000 | 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 |