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 |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 261,548 | $10,612,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 132,042 | $10,606,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 833,872 | $10,581,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 489,160 | $10,577,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 364,614 | $10,565,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 427,508 | $10,556,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 286,182 | $10,542,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 301,531 | $10,541,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 120,239 | $10,505,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 483,866 | $10,481,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 368,356 | $10,480,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 387,075 | $10,479,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 360,498 | $10,461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,273 | $10,459,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 498,892 | $10,389,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 169,590 | $10,329,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,500,513 | $10,324,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 464,868 | $10,321,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,683,496 | $10,303,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 284,693 | $10,298,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 227,868 | $10,297,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 174,951 | $10,296,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,000,000 | $10,260,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 234,930 | $10,248,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 136,507 | $10,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 309,980 | $10,241,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 354,314 | $10,238,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 287,392 | $10,210,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,003,000 | $10,206,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 447,827 | $10,188,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 180,426 | $10,178,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 147,333 | $10,154,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 425,596 | $10,135,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 429,964 | $10,089,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 697,223 | $10,089,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 266,179 | $10,079,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 422,902 | $10,053,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 396,042 | $10,022,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 568,230 | $10,018,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46,322 | $9,996,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 86,533 | $9,988,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 368,103 | $9,938,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 143,638 | $9,925,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 203,479 | $9,920,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,994 | $9,866,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 547,979 | $9,850,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 293,068 | $9,817,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 41,241 | $9,811,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,411 | $9,808,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 611,136 | $9,778,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 11,000,000 | $9,762,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 251,540 | $9,736,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 282,864 | $9,735,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201,463 | $9,724,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 468,945 | $9,723,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 418,693 | $9,680,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202,631 | $9,651,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 512,338 | $9,651,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,031,043 | $9,642,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 128,275 | $9,639,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 182,896 | $9,605,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 469,742 | $9,546,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 321,277 | $9,536,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 623,546 | $9,536,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 294,217 | $9,530,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 555,113 | $9,527,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 178,788 | $9,523,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,080 | $9,501,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 96,856 | $9,497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 186,116 | $9,481,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 170,108 | $9,470,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 143,401 | $9,459,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 186,080 | $9,454,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 73,708 | $9,430,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 177,122 | $9,380,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 142,502 | $9,365,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 247,625 | $9,350,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 199,036 | $9,337,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 914,212 | $9,335,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 395,961 | $9,332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 188,061 | $9,309,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 95,092 | $9,296,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 952,791 | $9,243,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 114,110 | $9,242,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,188 | $9,241,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 119,471 | $9,238,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 267,733 | $9,220,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 298,563 | $9,204,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 171,424 | $9,198,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 215,136 | $9,170,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122,717 | $9,169,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 219,476 | $9,139,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 217,378 | $9,128,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 141,003 | $9,126,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 478,427 | $9,120,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 532,868 | $9,118,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 144,739 | $9,111,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 230,139 | $9,105,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,480,562 | $9,082,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 141,039 | $9,079,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 217,994 | $9,071,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 179,358 | $9,069,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 253,689 | $9,057,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75,939 | $9,054,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,016,238 | $9,004,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 548,077 | $8,992,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 443,594 | $8,982,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 391,129 | $8,981,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,180 | $8,961,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 150,875 | $8,954,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 6,016,000 | $8,949,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 123,200 | $8,934,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 273,308 | $8,933,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 43,960 | $8,932,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 346,631 | $8,931,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 339,769 | $8,915,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 179,074 | $8,912,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 497,184 | $8,895,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 507,035 | $8,889,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 353,505 | $8,888,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 353,365 | $8,883,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 474,959 | $8,858,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 218,336 | $8,857,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 245,630 | $8,852,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 421,587 | $8,842,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 161,872 | $8,841,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 177,178 | $8,827,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 394,561 | $8,822,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 550,183 | $8,819,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 565,619 | $8,773,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 180,665 | $8,759,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,961,289 | $8,748,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 574,605 | $8,745,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 14,677 | $8,731,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 152,820 | $8,723,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 244,074 | $8,716,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 764,464 | $8,715,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 589,962 | $8,691,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 296,578 | $8,688,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 816,270 | $8,684,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 196,576 | $8,680,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,058,003 | $8,654,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 447,090 | $8,642,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 307,453 | $8,640,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,801,000 | $8,635,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 8,000,000 | $8,602,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 140,858 | $8,598,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 344,194 | $8,589,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 206,575 | $8,549,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 231,743 | $8,535,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 162,793 | $8,487,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 107,204 | $8,463,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 305,399 | $8,457,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 626,759 | $8,436,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 283,450 | $8,427,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 171,221 | $8,424,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 345,086 | $8,423,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 278,019 | $8,407,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 76,084 | $8,384,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 287,560 | $8,380,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 98,763 | $8,373,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 112,589 | $8,341,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 378,090 | $8,326,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 83,145 | $8,323,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 94,664 | $8,303,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 731,777 | $8,299,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 275,917 | $8,292,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 148,491 | $8,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 239,402 | $8,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 328,216 | $8,278,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,120,963 | $8,272,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 185,881 | $8,258,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 108,438 | $8,242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 825,677 | $8,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 259,685 | $8,232,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110,374 | $8,204,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250,423 | $8,203,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152,741 | $8,181,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 515,499 | $8,170,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 277,901 | $8,148,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,500,000 | $8,145,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 609,975 | $8,145,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 225,739 | $8,140,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,003,000 | $8,140,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 309,098 | $8,130,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 482,986 | $8,124,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 250,217 | $8,105,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 520,963 | $8,101,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,893 | $8,099,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 587,759 | $8,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52,916 | $8,084,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,727 | $8,081,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 222,517 | $8,066,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 225,443 | $8,062,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 347,268 | $8,043,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 290,825 | $8,022,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 214,556 | $8,020,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 348,018 | $8,018,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 167,198 | $8,010,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 12,000,000 | $7,995,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 130,384 | $7,987,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125,219 | $7,977,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 465,638 | $7,962,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 486,857 | $7,955,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 469,675 | $7,937,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 211,861 | $7,933,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 91,589 | $7,930,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 400,246 | $7,926,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 321,700 | $7,920,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,106 | $7,917,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 253,863 | $7,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 575,974 | $7,886,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 491,155 | $7,883,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,000,000 | $7,863,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 385,205 | $7,858,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 448,402 | $7,852,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 192,590 | $7,804,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 150,132 | $7,800,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 335,398 | $7,793,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 276,331 | $7,793,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,421 | $7,792,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 805,770 | $7,792,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 69,065 | $7,776,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 180,075 | $7,775,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,848 | $7,764,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,088,536 | $7,763,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 180,953 | $7,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 266,028 | $7,754,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 507,318 | $7,744,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 128,958 | $7,734,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 569,460 | $7,722,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 501,630 | $7,721,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,277,361 | $7,701,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 106,810 | $7,697,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 616,686 | $7,673,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 641,831 | $7,670,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 658,140 | $7,667,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12,031 | $7,663,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 158,576 | $7,660,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 112,322 | $7,641,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 235,281 | $7,640,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 167,928 | $7,639,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 307,699 | $7,637,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 245,114 | $7,619,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,045 | $7,615,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,100,000 | $7,601,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 621,138 | $7,572,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 263,625 | $7,542,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 285,005 | $7,523,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 115,613 | $7,516,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 209,330 | $7,512,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179,568 | $7,510,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,804 | $7,486,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 133,104 | $7,477,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 346,044 | $7,476,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125,689 | $7,473,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,564 | $7,461,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 262,808 | $7,460,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 276,049 | $7,452,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 166,460 | $7,439,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 328,132 | $7,432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 224,176 | $7,427,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 689,527 | $7,420,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 129,227 | $7,420,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 348,758 | $7,413,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 249,203 | $7,406,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 249,989 | $7,399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 66,239 | $7,399,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,029,780 | $7,375,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 52,548 | $7,373,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 271,971 | $7,371,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 626,368 | $7,359,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 175,089 | $7,355,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 8,643,000 | $7,352,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,294,883 | $7,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 112,821 | $7,336,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 210,738 | $7,328,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 352,304 | $7,326,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 168,203 | $7,317,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 116,084 | $7,307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 517,429 | $7,306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 129,904 | $7,300,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 160,407 | $7,299,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 196,531 | $7,293,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 47,359 | $7,278,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 613,636 | $7,278,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 666,662 | $7,268,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 97,474 | $7,267,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 412,893 | $7,262,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 326,706 | $7,242,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 346,434 | $7,240,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 288,599 | $7,238,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 220,382 | $7,218,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 159,841 | $7,194,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 607,236 | $7,185,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 190,182 | $7,164,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 62,832 | $7,139,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 135,192 | $7,128,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,029,638 | $7,124,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 543,703 | $7,117,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 666,369 | $7,116,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 425,302 | $7,115,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 151,099 | $7,100,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,035,892 | $7,095,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 200,788 | $7,087,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,849 | $7,076,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 338,467 | $7,068,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82,325 | $7,061,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 716,694 | $7,044,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 452,365 | $7,021,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 180,817 | $6,998,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 657,870 | $6,974,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,195 | $6,973,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 115,460 | $6,966,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 338,083 | $6,946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 187,856 | $6,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,826 | $6,935,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,455,726 | $6,914,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 162,374 | $6,901,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 448,276 | $6,893,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,189,948 | $6,889,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 828,775 | $6,887,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 634,984 | $6,884,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 280,389 | $6,883,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 453,841 | $6,869,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 116,116 | $6,869,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 492,409 | $6,839,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 199,963 | $6,836,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,007,313 | $6,821,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 7,000,000 | $6,816,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 484,099 | $6,807,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 737,591 | $6,801,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,656,952 | $6,801,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 176,508 | $6,800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 147,906 | $6,795,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 131,014 | $6,792,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 180,467 | $6,778,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 211,553 | $6,774,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 192,774 | $6,770,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,494 | $6,770,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 272,217 | $6,747,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 215,379 | $6,746,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 293,995 | $6,738,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 215,568 | $6,738,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 104,263 | $6,733,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 424,507 | $6,732,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 482,230 | $6,718,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,548 | $6,711,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 316,862 | $6,704,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 859,598 | $6,703,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 563,163 | $6,702,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 178,711 | $6,701,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,295 | $6,694,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 241,971 | $6,693,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 257,410 | $6,685,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,834 | $6,660,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 139,882 | $6,643,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,602 | $6,643,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203,792 | $6,625,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,437,149 | $6,612,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 879,996 | $6,605,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 88,907 | $6,600,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 319,483 | $6,565,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,246 | $6,560,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 291,915 | $6,557,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 732,820 | $6,556,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 161,086 | $6,553,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 224,879 | $6,544,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,752,080 | $6,533,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 214,410 | $6,529,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 350,678 | $6,528,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 314,980 | $6,528,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 509,541 | $6,525,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 234,526 | $6,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 174,047 | $6,513,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 118,994 | $6,507,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 182,461 | $6,503,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 293,305 | $6,501,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 275,560 | $6,495,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 232,407 | $6,491,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 205,738 | $6,490,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 580,932 | $6,474,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 78,788 | $6,468,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 89,884 | $6,467,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 118,278 | $6,449,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 138,404 | $6,444,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 297,680 | $6,436,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 130,350 | $6,426,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $6,416,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 740,044 | $6,401,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 266,608 | $6,398,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 451,613 | $6,394,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 206,057 | $6,339,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 302,568 | $6,339,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,192 | $6,335,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 199,503 | $6,326,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 212,923 | $6,321,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 336,745 | $6,306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 99,630 | $6,292,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,545 | $6,271,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 523,847 | $6,255,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,000,000 | $6,253,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 432,697 | $6,252,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 153,258 | $6,245,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,173 | $6,218,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 84,775 | $6,198,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 131,774 | $6,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,581 | $6,183,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 140,311 | $6,182,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 290,159 | $6,168,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 232,578 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,313 | $6,158,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 449,751 | $6,152,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 221,637 | $6,142,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 83,047 | $6,114,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,561 | $6,113,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 130,550 | $6,112,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 49,936 | $6,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,477 | $6,106,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 677,021 | $6,073,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 140,656 | $6,053,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144,638 | $6,041,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 859,413 | $6,041,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 141,107 | $6,041,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240,143 | $6,033,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 793,982 | $6,033,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 792,917 | $6,027,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56,658 | $6,023,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 463,146 | $6,013,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 222,108 | $5,999,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 117,509 | $5,993,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 592,966 | $5,965,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 132,653 | $5,963,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 638,347 | $5,955,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 132,044 | $5,950,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 392,320 | $5,945,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53,513 | $5,932,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 151,163 | $5,931,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,071,166 | $5,924,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 193,693 | $5,911,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 740,339 | $5,908,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 38,067 | $5,900,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 253,247 | $5,899,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 79,005 | $5,897,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 224,583 | $5,897,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56,246 | $5,847,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 149,124 | $5,837,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 187,672 | $5,831,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 529,502 | $5,824,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 147,204 | $5,823,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 397,931 | $5,821,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 234,888 | $5,820,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 805,744 | $5,817,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 59,635 | $5,814,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 716,058 | $5,802,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,128,230 | $5,797,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 397,505 | $5,790,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,625,150 | $5,781,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 375,441 | $5,777,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 378,121 | $5,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149,997 | $5,748,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 262,991 | $5,740,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 119,046 | $5,729,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 321,822 | $5,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 32,268 | $5,723,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,923 | $5,718,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,587 | $5,718,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 209,856 | $5,717,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 234,290 | $5,714,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 358,563 | $5,712,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 98,231 | $5,710,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 170,575 | $5,699,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 231,580 | $5,694,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 121,542 | $5,693,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 230,695 | $5,693,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 77,508 | $5,692,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 758,469 | $5,689,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 554,367 | $5,668,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 632,749 | $5,650,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 462,553 | $5,638,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 185,922 | $5,611,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 450,080 | $5,609,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 366,798 | $5,604,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 315,414 | $5,602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 112,942 | $5,598,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 236,140 | $5,596,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,064 | $5,591,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 157,971 | $5,583,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 390,169 | $5,580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 53,332 | $5,568,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 135,085 | $5,557,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 93,734 | $5,556,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 355,395 | $5,552,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 195,423 | $5,552,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 149,266 | $5,531,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 116,693 | $5,528,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 394,468 | $5,522,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,980 | $5,519,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 858,354 | $5,519,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 39,444 | $5,512,000 | 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 |