13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,669 holding rows worth $233,440,965,000.
- Accession
- 0000950123-20-008828
- Filer
- CIK 820027
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 9,177 entries on the cover page, a total value of $233,440,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,440,965,000 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 809,191 | $21,938,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 777,805 | $21,887,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 22,500,000 | $21,867,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 527,457 | $21,846,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 132,619 | $21,836,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 140,349 | $21,783,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 317,089 | $21,780,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 589,157 | $21,692,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 280,378 | $21,635,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 279,784 | $21,606,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,006,548 | $21,600,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 220,434 | $21,491,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 493,112 | $21,468,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 214,995 | $21,423,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,730,419 | $21,387,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 386,584 | $21,375,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 304,300 | $21,367,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 646,569 | $21,279,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 653,622 | $21,257,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 349,878 | $21,249,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 988,219 | $21,120,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 93,179 | $21,095,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 288,723 | $21,090,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 581,848 | $21,084,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 934,611 | $20,999,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240,261 | $20,982,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,028,212 | $20,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 274,461 | $20,952,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 708,250 | $20,898,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 302,287 | $20,873,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 541,300 | $20,795,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 357,222 | $20,794,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 268,560 | $20,774,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,116,630 | $20,769,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 492,582 | $20,664,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 747,078 | $20,591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 77,091 | $20,540,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,333 | $20,534,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 275,730 | $20,527,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 938,692 | $20,452,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 740,268 | $20,439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 953,342 | $20,374,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 303,745 | $20,373,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,433 | $20,312,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 477,118 | $20,264,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 365,797 | $20,232,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 567,663 | $20,141,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 117,109 | $20,129,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 930,945 | $20,118,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 799,598 | $19,947,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,149,260 | $19,906,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 604,706 | $19,894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,761,406 | $19,886,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 312,580 | $19,835,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 696,424 | $19,741,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,828,209 | $19,728,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 184,877 | $19,699,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,842,637 | $19,684,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 790,412 | $19,682,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 289,841 | $19,677,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 248,800 | $19,675,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 279,260 | $19,672,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,860,744 | $19,634,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 370,519 | $19,628,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 274,023 | $19,626,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 432,421 | $19,552,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200,411 | $19,539,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 321,565 | $19,529,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 645,912 | $19,529,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 105,756 | $19,514,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 342,109 | $19,458,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 772,968 | $19,450,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 839,657 | $19,373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 143,822 | $19,344,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 394,125 | $19,344,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 402,927 | $19,276,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365,508 | $19,235,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 262,226 | $19,200,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 148,611 | $19,198,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 520,985 | $19,187,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 591,087 | $19,148,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 554,316 | $19,129,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 319,130 | $19,093,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 387,900 | $19,080,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 18,200,000 | $19,048,000 | thousands by filing date | principal |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 256,672 | $18,995,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 499,757 | $18,991,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 112,980 | $18,984,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 466,697 | $18,903,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 278,810 | $18,868,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 436,698 | $18,864,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 708,342 | $18,829,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,304,185 | $18,780,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109,746 | $18,770,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 130,000 | $18,581,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 630,678 | $18,561,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 23,038,000 | $18,485,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 210,887 | $18,479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 350,141 | $18,448,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 226,245 | $18,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 441,557 | $18,418,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 553,445 | $18,412,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 347,743 | $18,394,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,421,927 | $18,385,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 190,600 | $18,335,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 285,535 | $18,333,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,275,905 | $18,293,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 807,884 | $18,283,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 614,529 | $18,271,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,364,842 | $18,250,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 317,374 | $18,189,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,119 | $18,177,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 431,859 | $18,149,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 130,490 | $18,108,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 830,401 | $18,065,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 181,285 | $18,056,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,225,888 | $18,034,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 345,030 | $18,017,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 594,250 | $17,969,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 724,551 | $17,954,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 164,632 | $17,951,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 898,700 | $17,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 163,820 | $17,887,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 237,772 | $17,874,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,214,828 | $17,846,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,090,696 | $17,790,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 317,658 | $17,783,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 661,559 | $17,757,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 647,180 | $17,745,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 606,564 | $17,681,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 692,143 | $17,615,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 326,125 | $17,613,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 319,953 | $17,598,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 18,759,000 | $17,586,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 687,861 | $17,580,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,574,970 | $17,560,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 396,734 | $17,552,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 266,551 | $17,517,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 146,069 | $17,479,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 997,526 | $17,478,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 177,709 | $17,456,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168,667 | $17,450,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 286,048 | $17,444,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 246,778 | $17,412,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 253,175 | $17,405,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 342,743 | $17,401,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 320,461 | $17,398,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 228,096 | $17,367,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,074 | $17,203,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,023,189 | $17,190,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 598,076 | $17,141,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 17,840,000 | $17,122,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 21,600,000 | $17,078,000 | thousands by filing date | principal |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,500,000 | $17,065,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 257,715 | $17,025,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 168,495 | $17,008,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,057,305 | $17,001,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 206,521 | $16,978,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,524,404 | $16,966,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 904,274 | $16,882,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 198,809 | $16,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 632,338 | $16,782,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 736,320 | $16,778,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,093,648 | $16,721,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 134,116 | $16,714,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 351,090 | $16,699,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 345,116 | $16,696,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 386,661 | $16,667,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 429,194 | $16,660,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 266,772 | $16,644,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135,641 | $16,619,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 211,001 | $16,589,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 444,501 | $16,579,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82,390 | $16,577,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 321,122 | $16,574,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 281,200 | $16,569,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 158,977 | $16,531,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 426,276 | $16,519,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 157,500 | $16,519,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,502,000 | $16,484,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 767,152 | $16,455,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 194,589 | $16,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 455,161 | $16,447,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 332,146 | $16,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154,360 | $16,344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 517,959 | $16,321,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 261,319 | $16,311,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 311,273 | $16,261,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 327,368 | $16,137,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,114 | $16,123,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 570,221 | $16,112,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 653,914 | $16,099,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 382,825 | $16,057,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 219,538 | $16,023,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 435,497 | $15,997,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 76,981 | $15,978,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 864,652 | $15,952,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 512,736 | $15,932,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 418,633 | $15,920,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 305,104 | $15,901,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 269,939 | $15,897,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 377,568 | $15,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 155,390 | $15,868,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 235,870 | $15,793,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 286,676 | $15,786,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 496,167 | $15,783,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164,371 | $15,736,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,341,090 | $15,716,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 237,543 | $15,711,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 365,000 | $15,707,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 584,945 | $15,700,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 94,614 | $15,612,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 859,805 | $15,575,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 372,616 | $15,497,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 78,481 | $15,480,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 991,526 | $15,438,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 635,520 | $15,430,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 304,688 | $15,360,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 598,394 | $15,350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 118,445 | $15,336,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 193,377 | $15,328,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 661,227 | $15,315,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,535 | $15,313,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 357,057 | $15,303,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 196,727 | $15,302,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 191,963 | $15,286,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 317,759 | $15,260,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275,800 | $15,243,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 78,936 | $15,224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 350,887 | $15,222,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 572,557 | $15,219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,814 | $15,218,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 335,486 | $15,178,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 446,130 | $15,169,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 638,245 | $15,158,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 775,728 | $15,134,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 761,012 | $15,129,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 403,373 | $15,094,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,908 | $15,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 193,121 | $15,048,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 962,414 | $15,043,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 627,891 | $15,031,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 597,158 | $15,025,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190,058 | $15,003,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 20,500,000 | $14,997,000 | thousands by filing date | principal |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 314,202 | $14,984,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 254,236 | $14,927,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,246 | $14,925,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 251,975 | $14,914,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 292,097 | $14,913,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 173,834 | $14,913,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 125,359 | $14,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 178,098 | $14,871,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 253,079 | $14,856,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 36,942 | $14,800,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 326,603 | $14,795,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 128,575 | $14,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 258,483 | $14,688,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 220,020 | $14,658,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 510,156 | $14,646,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 355,574 | $14,630,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 119,144 | $14,621,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,186,298 | $14,614,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 6,000,000 | $14,585,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 1,487,658 | $14,580,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 298,569 | $14,576,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 183,794 | $14,532,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 110,939 | $14,530,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 308,541 | $14,480,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 211,277 | $14,468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 243,956 | $14,391,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,842 | $14,372,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 204,374 | $14,367,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 345,534 | $14,354,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 843,069 | $14,348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 742,351 | $14,320,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,655,526 | $14,289,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 214,155 | $14,280,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 269,937 | $14,279,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 472,758 | $14,253,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160,537 | $14,221,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 211,544 | $14,218,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 123,507 | $14,201,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 187,374 | $14,146,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 483,409 | $14,139,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 121,967 | $14,130,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,427 | $14,126,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 283,819 | $14,125,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 303,137 | $14,123,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 298,012 | $14,118,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 541,342 | $14,014,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 150,941 | $13,968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 382,121 | $13,957,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 754,113 | $13,943,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 126,304 | $13,937,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 252,981 | $13,897,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 381,871 | $13,896,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 897,339 | $13,892,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 473,054 | $13,875,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 242,056 | $13,870,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,621 | $13,850,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 367,828 | $13,824,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 430,158 | $13,765,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 222,100 | $13,764,000 | thousands by filing date | |
| MGC | 921910873 | COM | 125,258 | $13,715,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 838,461 | $13,708,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 561,733 | $13,708,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 238,170 | $13,706,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 506,987 | $13,691,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 502,528 | $13,685,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 397,819 | $13,654,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 162,559 | $13,638,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,807 | $13,617,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 73,040 | $13,558,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 229,450 | $13,549,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 202,212 | $13,548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,901,171 | $13,537,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 101,113 | $13,519,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 424,023 | $13,518,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 278,686 | $13,508,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 372,138 | $13,490,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 547,984 | $13,486,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271,502 | $13,474,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 985,214 | $13,461,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 451,090 | $13,455,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 300,000 | $13,383,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 281,967 | $13,375,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 189,256 | $13,361,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 482,569 | $13,226,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 199,506 | $13,217,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 521,441 | $13,214,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 16,110,000 | $13,173,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 129,344 | $13,159,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 313,989 | $13,140,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 347,538 | $13,130,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 745,875 | $13,120,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 375,093 | $13,064,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,534,505 | $13,044,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,329,151 | $13,017,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 354,003 | $12,992,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 426,467 | $12,947,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 216,761 | $12,892,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 600,993 | $12,887,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 261,093 | $12,875,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 542,129 | $12,871,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 146,164 | $12,867,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 934,167 | $12,854,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77,908 | $12,842,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 147,558 | $12,841,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 180,655 | $12,806,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,516 | $12,801,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 206,970 | $12,787,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 327,471 | $12,740,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 58,733 | $12,734,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 502,519 | $12,729,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,253,854 | $12,688,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 300,669 | $12,688,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 328,800 | $12,685,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,341,229 | $12,660,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 358,715 | $12,657,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 223,375 | $12,656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130,913 | $12,638,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 260,290 | $12,622,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 306,932 | $12,551,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,975 | $12,539,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 173,278 | $12,465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 148,486 | $12,443,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 149,796 | $12,436,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 338,387 | $12,407,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 715,492 | $12,399,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 388,064 | $12,375,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 73,316 | $12,352,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 836,075 | $12,343,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 743,097 | $12,328,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 276,658 | $12,319,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 234,246 | $12,290,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 636,487 | $12,278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 468,244 | $12,269,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 187,738 | $12,247,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,319,422 | $12,233,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 766,565 | $12,219,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 480,247 | $12,218,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 437,939 | $12,185,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 290,755 | $12,185,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,149,843 | $12,177,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 354,058 | $12,149,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 449,670 | $12,139,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 153,348 | $12,131,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 873,837 | $12,129,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,923,449 | $12,117,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 252,329 | $12,115,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 394,776 | $12,108,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,307,423 | $12,081,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 542,231 | $12,075,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102,045 | $12,071,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 920,126 | $12,036,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 412,510 | $12,029,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,060,305 | $12,014,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 189,396 | $12,008,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 289,505 | $11,993,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 151,914 | $11,985,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 162,431 | $11,969,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,100,000 | $11,943,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 257,695 | $11,934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 176,355 | $11,904,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 623,216 | $11,903,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 917,623 | $11,890,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 114,947 | $11,872,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 153,051 | $11,871,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 118,358 | $11,869,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 11,100,000 | $11,845,000 | thousands by filing date | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,212,742 | $11,836,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 121,804 | $11,829,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 64,126 | $11,825,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 392,711 | $11,796,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 667,366 | $11,793,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 422,078 | $11,768,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 438,590 | $11,759,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 364,878 | $11,718,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 130,786 | $11,712,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,261,698 | $11,688,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 449,377 | $11,677,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 188,365 | $11,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 381,821 | $11,652,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 544,958 | $11,605,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 83,873 | $11,595,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 247,246 | $11,576,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 702,292 | $11,574,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,152,573 | $11,561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,127,595 | $11,559,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,679,235 | $11,552,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 225,328 | $11,550,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 248,980 | $11,550,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 838,908 | $11,544,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 149,443 | $11,543,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 374,583 | $11,517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 544,346 | $11,515,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 243,806 | $11,512,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 316,885 | $11,502,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 155,587 | $11,485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502,220 | $11,480,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 166,845 | $11,476,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $11,475,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 190,734 | $11,467,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 610,551 | $11,441,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 256,414 | $11,411,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,226,237 | $11,393,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 237,683 | $11,374,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,124,356 | $11,333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,849 | $11,330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,037,818 | $11,302,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 96,731 | $11,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 392,157 | $11,279,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 559,508 | $11,260,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,079,613 | $11,249,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 359,736 | $11,205,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 940,800 | $11,158,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,573 | $11,131,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 363,973 | $11,126,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 325,868 | $11,092,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 604,854 | $11,067,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 374,016 | $11,059,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 206,319 | $11,059,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 219,585 | $11,045,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 383,774 | $11,045,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 305,674 | $11,044,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,345 | $11,033,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 407,615 | $11,030,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 879,381 | $11,018,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 414,787 | $11,004,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,944 | $10,991,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 245,630 | $10,956,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 443,100 | $10,932,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 282,648 | $10,928,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,216,791 | $10,927,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,492,449 | $10,925,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,763 | $10,909,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 87,358 | $10,892,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 434,856 | $10,887,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 327,239 | $10,870,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 738,622 | $10,868,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 353,299 | $10,853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 88,831 | $10,840,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 487,932 | $10,820,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 445,470 | $10,813,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,220,316 | $10,808,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 84,998 | $10,804,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 185,480 | $10,783,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,484,235 | $10,781,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 102,972 | $10,774,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 147,855 | $10,763,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 318,277 | $10,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 199,765 | $10,738,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,000,000 | $10,732,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 126,948 | $10,697,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 228,547 | $10,640,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 760,607 | $10,635,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 321,722 | $10,632,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,041,965 | $10,627,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 126,891 | $10,626,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008828 | this filing | 2020-08-14 | acceptance time not in the bulk data set |