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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 209,232 | $5,507,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 387,332 | $5,505,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 132,936 | $5,484,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 153,283 | $5,484,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 356,518 | $5,473,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 448,969 | $5,466,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 83,842 | $5,465,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,999 | $5,455,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 658,308 | $5,451,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 206,394 | $5,440,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 824,692 | $5,424,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 58,603 | $5,411,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 184,274 | $5,408,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 606,677 | $5,399,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 277,598 | $5,399,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 561,276 | $5,399,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 114,511 | $5,397,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,218,946 | $5,394,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,232 | $5,385,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 152,587 | $5,379,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 67,648 | $5,378,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,958 | $5,367,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 451,064 | $5,345,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 387,737 | $5,335,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 358,860 | $5,328,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 45,411 | $5,327,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 723,714 | $5,327,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 408,684 | $5,303,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,781 | $5,295,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 66,543 | $5,251,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,275,536 | $5,243,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 68,611 | $5,231,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 452,972 | $5,226,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 82,808 | $5,219,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,446 | $5,192,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 84,532 | $5,191,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 390,550 | $5,191,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,639 | $5,188,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 442,621 | $5,187,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,027 | $5,183,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 542,202 | $5,178,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 243,907 | $5,171,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,360,000 | $5,166,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 169,953 | $5,163,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 530,446 | $5,157,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 222,688 | $5,150,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 340,883 | $5,137,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 446,981 | $5,135,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 171,191 | $5,126,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 135,569 | $5,126,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 103,133 | $5,100,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 11,250,000 | $5,091,000 | thousands by filing date | principal |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 153,834 | $5,089,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 803,135 | $5,087,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132,851 | $5,079,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43,511 | $5,060,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,639 | $5,052,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50,731 | $5,048,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 373,636 | $5,047,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 14,000,000 | $5,047,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 621,506 | $5,035,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 182,794 | $5,031,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 226,290 | $5,026,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,851 | $5,018,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 122,531 | $5,012,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 254,082 | $5,008,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 413,828 | $4,999,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 64,941 | $4,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 44,720 | $4,990,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 329,480 | $4,990,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 246,094 | $4,976,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,560 | $4,974,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 287,762 | $4,973,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 129,459 | $4,966,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 166,382 | $4,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 170,306 | $4,925,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 123,442 | $4,922,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 446,729 | $4,914,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 177,299 | $4,913,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 125,466 | $4,888,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,433 | $4,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 101,943 | $4,874,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 363,451 | $4,874,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 146,351 | $4,861,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 508,810 | $4,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 54,225 | $4,853,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 299,679 | $4,842,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 40,374 | $4,822,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 191,243 | $4,821,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 148,082 | $4,820,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 136,624 | $4,814,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,092,446 | $4,808,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 263,762 | $4,802,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,983 | $4,798,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 127,440 | $4,795,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 150,062 | $4,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 204,376 | $4,788,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,912 | $4,779,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 177,035 | $4,773,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,142 | $4,770,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 401,640 | $4,768,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 251,776 | $4,764,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 126,283 | $4,746,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 235,978 | $4,746,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 255,132 | $4,741,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 249,918 | $4,732,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 153,982 | $4,721,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 550,821 | $4,720,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 414,025 | $4,715,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 175,148 | $4,712,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 306,267 | $4,707,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 96,378 | $4,706,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 439,922 | $4,690,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 242,199 | $4,687,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 401,875 | $4,673,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,857 | $4,665,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 442,325 | $4,659,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 211,672 | $4,657,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 89,210 | $4,653,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 283,220 | $4,649,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 45,286 | $4,649,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 779,077 | $4,619,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 165,492 | $4,617,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 194,717 | $4,597,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 131,393 | $4,594,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 569,408 | $4,590,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,755,324 | $4,582,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 391,478 | $4,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 121,904 | $4,552,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 494,784 | $4,552,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 291,438 | $4,549,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88,059 | $4,535,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,243 | $4,533,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 285,586 | $4,532,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 275,398 | $4,522,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 270,940 | $4,491,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 410,818 | $4,482,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 78,009 | $4,474,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 116,608 | $4,474,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 185,357 | $4,465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 125,369 | $4,454,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 361,305 | $4,452,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 147,225 | $4,441,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 211,702 | $4,433,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 410,922 | $4,430,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 231,197 | $4,426,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 316,098 | $4,419,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 310,710 | $4,419,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 87,563 | $4,411,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 121,469 | $4,411,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 518,709 | $4,409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 314,234 | $4,400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 228,265 | $4,398,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,184 | $4,394,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 259,947 | $4,390,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 260,335 | $4,389,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 212,113 | $4,384,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 95,589 | $4,381,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 588,821 | $4,376,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 791,240 | $4,368,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 553,244 | $4,365,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 678,563 | $4,364,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,509,790 | $4,363,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105,615 | $4,352,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 158,384 | $4,343,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 203,580 | $4,334,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 180,747 | $4,333,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,304 | $4,332,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 169,841 | $4,328,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,040,463 | $4,328,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 162,136 | $4,326,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 689,952 | $4,326,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 245,344 | $4,318,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 135,231 | $4,316,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300,261 | $4,292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 190,192 | $4,287,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 192,363 | $4,259,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 271,563 | $4,259,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 152,451 | $4,247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 173,450 | $4,224,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 234,550 | $4,223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,937 | $4,215,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 161,335 | $4,208,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 367,418 | $4,204,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 370,065 | $4,196,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 566,236 | $4,196,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 384,575 | $4,191,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,105 | $4,190,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 301,250 | $4,188,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 184,122 | $4,188,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220,175 | $4,186,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,306 | $4,183,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 178,332 | $4,181,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 108,331 | $4,176,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 276,841 | $4,174,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 150,495 | $4,172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 302,094 | $4,168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 337,956 | $4,167,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 94,014 | $4,160,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 333,640 | $4,157,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 124,182 | $4,153,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 95,547 | $4,151,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 227,947 | $4,128,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85,722 | $4,113,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 284,169 | $4,106,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80,365 | $4,092,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 64,483 | $4,071,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,134 | $4,067,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,767 | $4,065,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 181,679 | $4,060,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 259,600 | $4,026,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 129,132 | $4,023,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 115,840 | $4,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 126,520 | $4,010,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 616,766 | $4,003,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 117,830 | $3,992,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 326,543 | $3,990,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 166,349 | $3,989,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 225,306 | $3,988,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,012 | $3,983,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 299,024 | $3,968,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 118,632 | $3,968,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115,429 | $3,959,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 286,316 | $3,958,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 182,675 | $3,950,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 144,096 | $3,945,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 517,453 | $3,944,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,271,749 | $3,943,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 102,891 | $3,930,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 220,457 | $3,927,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 143,591 | $3,919,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 208,415 | $3,912,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 194,993 | $3,907,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,137,111 | $3,900,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 102,481 | $3,893,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 287,102 | $3,873,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 553,919 | $3,871,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 718,836 | $3,860,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,062 | $3,854,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,405 | $3,845,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 273,448 | $3,839,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 265,981 | $3,838,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 267,357 | $3,829,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,748 | $3,825,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,494 | $3,821,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 707,127 | $3,811,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 88,539 | $3,808,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 102,143 | $3,805,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 218,441 | $3,801,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 101,571 | $3,801,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 38,318 | $3,790,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 71,000 | $3,776,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 502,853 | $3,776,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,912 | $3,772,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 367,942 | $3,768,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 83,740 | $3,767,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 5,300,000 | $3,767,000 | thousands by filing date | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 294,954 | $3,766,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 203,176 | $3,762,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 195,942 | $3,756,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 536,605 | $3,756,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 210,634 | $3,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67,284 | $3,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 126,107 | $3,744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 76,363 | $3,744,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 751,132 | $3,733,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 98,993 | $3,732,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 140,136 | $3,723,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 64,727 | $3,722,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 258,502 | $3,717,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 91,638 | $3,714,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,055 | $3,711,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 234,681 | $3,711,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,072,078 | $3,698,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 171,949 | $3,698,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 204,982 | $3,696,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 94,281 | $3,691,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 213,674 | $3,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 32,103 | $3,685,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 361,235 | $3,674,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 836,286 | $3,670,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 317,732 | $3,650,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 192,724 | $3,639,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 56,166 | $3,638,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82,086 | $3,638,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 419,900 | $3,631,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 237,746 | $3,605,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 147,599 | $3,605,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 498,981 | $3,603,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 417,218 | $3,588,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 336,171 | $3,571,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 215,400 | $3,567,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 145,461 | $3,566,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 40,220 | $3,554,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 127,915 | $3,545,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 613,973 | $3,512,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 294,893 | $3,508,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,537,080 | $3,504,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 145,799 | $3,495,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 100,391 | $3,490,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 256,802 | $3,488,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 85,045 | $3,486,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,103 | $3,485,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 141,484 | $3,476,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,142 | $3,469,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 78,666 | $3,463,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 108,397 | $3,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 103,059 | $3,458,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 339,235 | $3,457,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 100,677 | $3,456,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 32,626 | $3,452,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83,230 | $3,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 191,503 | $3,444,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,835 | $3,440,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 180,290 | $3,439,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 87,684 | $3,420,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 321,117 | $3,414,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 395,960 | $3,409,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 255,074 | $3,400,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 150,314 | $3,396,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 123,593 | $3,394,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 43,583 | $3,389,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 186,299 | $3,386,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 296,428 | $3,385,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 131,390 | $3,381,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 56,452 | $3,377,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 374,280 | $3,373,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 278,865 | $3,363,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 48,452 | $3,362,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 226,607 | $3,357,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 410,322 | $3,355,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 88,308 | $3,354,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 19,149 | $3,343,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 200,829 | $3,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,353 | $3,314,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 172,474 | $3,313,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 114,457 | $3,303,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 31,581 | $3,299,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 115,062 | $3,297,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,591 | $3,296,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 306,930 | $3,296,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 244,000 | $3,293,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 140,765 | $3,292,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 70,958 | $3,290,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 183,343 | $3,288,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 70,302 | $3,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 131,273 | $3,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 182,386 | $3,285,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 123,395 | $3,243,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 293,596 | $3,233,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 396,889 | $3,231,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 402,402 | $3,231,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 280,330 | $3,230,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,241,451 | $3,228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,506 | $3,227,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 295,697 | $3,225,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 95,760 | $3,223,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,815 | $3,220,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 331,043 | $3,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64,814 | $3,212,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113,056 | $3,211,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,045,588 | $3,210,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98,405 | $3,198,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,240 | $3,195,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 201,265 | $3,194,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 179,492 | $3,186,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 290,437 | $3,175,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 167,936 | $3,165,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 619,992 | $3,161,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 101,228 | $3,153,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 147,977 | $3,153,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,205 | $3,141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,340 | $3,137,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,727 | $3,136,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 147,984 | $3,124,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51,574 | $3,124,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 330,722 | $3,123,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 214,607 | $3,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76,931 | $3,119,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,569,254 | $3,091,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 289,520 | $3,080,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 287,735 | $3,079,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 260,051 | $3,077,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,060 | $3,075,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546,390 | $3,069,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 355,435 | $3,060,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 478,343 | $3,057,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 254,164 | $3,056,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 122,600 | $3,055,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 247,581 | $3,048,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 168,646 | $3,034,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 412,827 | $3,031,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 64,710 | $3,029,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 231,702 | $3,028,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,500,000 | $3,028,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 242,784 | $3,018,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 118,756 | $3,013,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 127,648 | $3,011,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,862 | $2,995,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 78,631 | $2,993,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 98,723 | $2,991,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 587,276 | $2,989,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26,680 | $2,985,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 477,104 | $2,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 48,087 | $2,955,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 152,094 | $2,954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 39,832 | $2,952,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,990 | $2,942,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,651 | $2,941,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 65,629 | $2,927,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 284,425 | $2,921,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 138,403 | $2,921,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 293,156 | $2,916,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 50,605 | $2,913,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 419,099 | $2,893,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 248,111 | $2,890,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 425,840 | $2,883,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 249,254 | $2,883,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 113,259 | $2,869,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 254,289 | $2,859,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 304,318 | $2,858,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44,645 | $2,856,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 467,221 | $2,850,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 400,638 | $2,840,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 96,642 | $2,840,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 223,117 | $2,838,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,671 | $2,836,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 113,539 | $2,831,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 230,152 | $2,819,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 206,879 | $2,818,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 32,165 | $2,811,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 403,769 | $2,810,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,668 | $2,805,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 343,525 | $2,776,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,923,961 | $2,771,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,218 | $2,763,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88,497 | $2,754,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 121,845 | $2,753,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,609 | $2,744,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 188,314 | $2,741,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 493,193 | $2,734,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 63,169 | $2,731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 135,547 | $2,729,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 382,961 | $2,727,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 280,704 | $2,727,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 131,867 | $2,724,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 160,932 | $2,719,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,091 | $2,716,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 287,908 | $2,716,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 301,123 | $2,716,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 949,872 | $2,716,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 280,707 | $2,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 48,020 | $2,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 70,260 | $2,680,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 80,748 | $2,675,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,333 | $2,673,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 261,242 | $2,668,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,813 | $2,640,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 134,227 | $2,637,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 164,533 | $2,636,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 213,980 | $2,635,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,138,812 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 118,508 | $2,631,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 68,754 | $2,622,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 167,134 | $2,615,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 217,185 | $2,599,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 383,702 | $2,596,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 188,919 | $2,594,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 745,047 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,891 | $2,585,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 554,780 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 20,562 | $2,575,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 90,814 | $2,572,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 109,659 | $2,563,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,737 | $2,558,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 130,650 | $2,556,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29,064 | $2,554,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 372,586 | $2,545,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 271,204 | $2,539,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 358,861 | $2,538,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 273,862 | $2,533,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 17,457 | $2,530,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 178,562 | $2,529,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 110,839 | $2,527,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 360,512 | $2,524,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,875 | $2,522,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 426,558 | $2,520,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 148,858 | $2,517,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 228,953 | $2,514,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,195 | $2,508,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,463 | $2,502,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 216,480 | $2,500,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 141,868 | $2,498,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 90,362 | $2,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 58,042 | $2,487,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 59,355 | $2,486,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 25,254 | $2,481,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 254,712 | $2,480,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 110,534 | $2,474,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 450,098 | $2,472,000 | 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 |