13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,725 holding rows worth $245,842,332,000.
- Accession
- 0000950123-20-012002
- Filer
- CIK 820027
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 9,226 entries on the cover page, a total value of $245,842,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,842,332,000 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, LLC 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, LLC 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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121100 | COM | 2,763,034 | $75,794,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,357,602 | $75,773,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,269,875 | $75,390,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 453,437 | $75,273,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 909,326 | $74,181,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 419,826 | $73,973,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,488,811 | $73,726,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 244,820 | $73,419,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 574,250 | $72,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,316,566 | $72,643,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,086,677 | $72,520,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74,512 | $71,962,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,296,957 | $71,610,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,338,744 | $71,575,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,185,473 | $71,548,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 937,349 | $71,431,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 689,845 | $71,373,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,470,443 | $71,266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,757,838 | $71,169,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 466,735 | $70,957,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,596,908 | $70,757,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 363,615 | $70,680,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 670,748 | $70,532,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 697,336 | $70,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,704,663 | $70,213,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 556,084 | $70,146,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 512,165 | $69,823,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 777,098 | $69,708,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 704,003 | $69,630,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 642,807 | $69,555,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 660,142 | $69,481,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 887,041 | $69,411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,390,928 | $69,357,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,966,365 | $68,332,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,455,219 | $68,331,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 523,908 | $68,163,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,941,072 | $67,826,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 857,176 | $67,640,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,325,334 | $67,222,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,385,224 | $66,988,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 498,576 | $66,888,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,751,189 | $66,756,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 614,367 | $66,567,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 338,958 | $66,460,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 802,965 | $66,384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 349,008 | $66,065,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 907,801 | $65,998,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 911,600 | $65,914,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,288,536 | $65,528,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 292,296 | $65,466,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 581,239 | $65,242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 416,572 | $65,134,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 938,117 | $65,127,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 309,733 | $65,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,098,131 | $64,778,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 387,407 | $64,332,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,252,171 | $64,146,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,119,496 | $64,067,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 7,102,661 | $63,710,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 285,789 | $63,642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,012,358 | $63,357,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,084,541 | $63,119,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 647,490 | $62,910,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 581,806 | $62,865,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 903,752 | $62,687,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 266,770 | $62,122,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,148,883 | $62,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,917,522 | $61,815,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,301,357 | $61,608,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,551,677 | $61,400,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 888,266 | $61,258,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 704,705 | $60,808,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,029,519 | $60,806,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,640,653 | $60,524,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,024,704 | $60,343,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,299,305 | $60,314,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,432,783 | $60,147,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 381,527 | $59,843,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 957,161 | $59,757,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,674,860 | $59,696,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,146,072 | $58,873,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 239,893 | $58,863,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,874,487 | $58,730,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,514,090 | $58,556,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,927,668 | $58,344,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 895,116 | $58,183,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 140,913 | $58,070,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 621,640 | $57,925,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 586,860 | $57,518,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 857,813 | $56,855,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,202,054 | $56,636,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,013,270 | $56,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 61,316,000 | $56,288,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,096,676 | $56,083,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 893,051 | $55,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 456,142 | $55,690,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 244,185 | $55,674,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 695,817 | $55,623,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,786,022 | $55,330,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 552,430 | $55,326,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 572,354 | $54,483,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 281,419 | $54,462,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 485,700 | $54,335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 875,756 | $54,292,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,296,261 | $54,216,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,451,100 | $54,197,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,044,927 | $54,094,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,221,617 | $53,701,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 981,646 | $53,422,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,915,387 | $53,394,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,235,517 | $53,301,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,805,731 | $53,090,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 249,333 | $52,998,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 477,017 | $52,964,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 483,825 | $52,850,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 172,000 | $52,785,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,389,031 | $52,759,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 489,888 | $52,638,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 630,163 | $52,583,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 239,187 | $52,565,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 502,733 | $52,418,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 289,285 | $52,338,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 319,211 | $52,292,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,200,000 | $52,179,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 349,432 | $52,047,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 578,131 | $51,992,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 236,463 | $51,845,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 844,039 | $51,767,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 640,487 | $51,665,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,368,904 | $51,479,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 389,305 | $51,345,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 665,606 | $51,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,766,983 | $51,083,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,858,977 | $50,824,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 692,559 | $50,695,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,051,579 | $50,665,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 498,677 | $50,587,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 556,946 | $50,339,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 269,640 | $50,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,216,007 | $50,160,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135,820 | $50,150,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 357,440 | $50,081,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,240,652 | $50,077,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 347,259 | $49,773,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,976,247 | $49,644,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,683,379 | $49,428,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 260,942 | $49,416,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,456,146 | $49,285,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 141,010 | $49,144,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 144,790 | $49,065,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 365,423 | $48,955,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,267,686 | $48,805,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,235,848 | $48,585,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 768,778 | $48,440,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,441,736 | $48,399,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 683,623 | $48,243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 920,340 | $47,933,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 379,157 | $47,926,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,664,798 | $47,715,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,383,598 | $47,706,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 577,875 | $47,549,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 470,600 | $47,484,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 31,800,000 | $47,468,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 221,151 | $47,140,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 395,933 | $47,019,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 763,260 | $46,969,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 794,527 | $46,914,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,063,859 | $46,913,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,271,680 | $46,891,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 578,829 | $46,728,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,915,827 | $46,709,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 316,467 | $46,586,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 553,449 | $46,490,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,135,479 | $46,406,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 257,627 | $46,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,174,660 | $46,002,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,109,589 | $45,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 927,284 | $45,968,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,099,817 | $45,849,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 793,788 | $45,591,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 299,447 | $45,582,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,625,880 | $45,481,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 155,214 | $45,357,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 444,860 | $45,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,159,289 | $44,912,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 386,138 | $44,611,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 429,114 | $44,540,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 643,112 | $44,523,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 364,690 | $44,401,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,469,318 | $44,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,012,442 | $44,051,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 533,317 | $43,735,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,767,398 | $43,676,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 445,383 | $43,483,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,365,728 | $43,387,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 262,631 | $42,917,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 531,402 | $42,763,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,391,053 | $42,756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 865,036 | $42,631,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,241,246 | $42,625,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 152,295 | $42,581,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 430,653 | $42,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494,281 | $42,381,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 485,732 | $42,379,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,406,288 | $42,346,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 246,873 | $42,315,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,346,222 | $42,171,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,141,498 | $42,095,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244,997 | $41,840,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 391,302 | $41,821,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 745,717 | $41,314,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 776,350 | $41,101,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 674,349 | $40,946,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 438,403 | $40,913,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,542,623 | $40,821,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,443,191 | $40,705,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 762,753 | $40,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 215,987 | $40,666,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 766,295 | $40,576,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 439,325 | $40,438,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 366,297 | $40,397,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,351,145 | $40,389,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 523,499 | $40,388,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 481,898 | $40,047,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 609,598 | $39,981,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 428,421 | $39,952,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 471,103 | $39,879,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 555,028 | $39,877,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100,552 | $39,732,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 659,040 | $39,704,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 145,081 | $39,555,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 456,355 | $39,497,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92,609 | $39,389,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 470,029 | $39,252,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 290,267 | $39,248,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 236,194 | $39,105,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,520,635 | $38,963,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,007,663 | $38,684,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 749,460 | $38,603,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,868,320 | $38,555,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 215,360 | $38,508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 163,174 | $38,405,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 786,444 | $38,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 131,978 | $38,251,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 210,294 | $38,038,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 635,331 | $37,939,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 947,864 | $37,801,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,328,948 | $37,776,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 585,592 | $37,759,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,633,597 | $37,527,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,684,200 | $37,425,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 353,942 | $37,286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,393,391 | $37,259,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,539,376 | $37,101,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 527,445 | $36,941,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 137,988 | $36,904,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 317,357 | $36,862,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214,229 | $36,847,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 138,855 | $36,842,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 19,540 | $36,842,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 749,351 | $36,725,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,028,539 | $36,670,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,126,133 | $36,669,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 447,083 | $36,547,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,565,858 | $36,500,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 943,545 | $36,458,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 671,640 | $36,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 650,819 | $36,357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,813,173 | $36,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 372,893 | $36,211,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 467,979 | $36,067,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,611,957 | $36,045,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 126,949 | $36,014,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 403,026 | $35,976,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 545,429 | $35,794,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 476,350 | $35,788,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 350,599 | $35,775,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 861,278 | $35,709,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,006,939 | $35,636,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 392,723 | $35,619,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,244 | $35,339,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242,289 | $35,251,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,653,102 | $35,240,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 659,749 | $35,210,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 966,944 | $35,160,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 290,598 | $35,004,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 642,484 | $34,990,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 435,278 | $34,980,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 793,443 | $34,855,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 391,109 | $34,675,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,184,908 | $34,589,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 281,701 | $34,566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,271,327 | $34,511,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,290,615 | $34,464,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 120,232 | $34,429,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 692,110 | $34,404,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 220,316 | $34,300,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 615,229 | $34,248,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 330,755 | $34,200,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 660,043 | $34,176,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,989,425 | $34,119,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 246,927 | $33,997,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,681,161 | $33,858,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 310,414 | $33,854,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 396,352 | $33,802,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 302,297 | $33,747,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 112,006 | $33,739,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 241,579 | $33,533,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 487,171 | $33,522,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,212,485 | $33,377,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 482,161 | $33,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 621,687 | $33,336,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 330,564 | $33,241,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 521,462 | $33,189,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 534,280 | $32,925,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 338,487 | $32,802,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,135,259 | $32,712,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,976,548 | $32,692,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 119,679 | $32,663,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,875,739 | $32,520,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 101,215 | $32,424,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 30,000,000 | $32,393,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 226,797 | $32,343,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 336,239 | $32,330,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,178,449 | $32,313,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 636,889 | $32,230,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 597,927 | $32,217,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 798,297 | $32,145,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 952,668 | $32,133,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 407,940 | $32,092,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 503,452 | $31,984,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 903,009 | $31,830,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 753,166 | $31,780,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 407,092 | $31,750,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 225,343 | $31,691,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 426,135 | $31,651,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 334,506 | $31,615,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 773,770 | $31,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 895,282 | $31,554,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 790,613 | $31,538,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 595,345 | $31,474,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 513,156 | $31,456,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 225,828 | $31,445,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,794,414 | $31,334,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 166,151 | $31,296,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,248,242 | $31,263,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 169,943 | $31,109,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 148,903 | $31,100,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 450,332 | $30,990,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 277,030 | $30,945,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,406,422 | $30,940,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,323,391 | $30,914,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 237,824 | $30,843,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 332,334 | $30,768,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,791,438 | $30,739,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 429,001 | $30,715,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 895,997 | $30,572,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 156,426 | $30,506,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 691,898 | $30,403,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 308,738 | $30,382,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 365,630 | $30,289,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 467,769 | $30,212,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,402,205 | $30,191,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 516,117 | $30,179,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,214,430 | $30,176,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 728,623 | $30,114,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,505,569 | $29,941,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 529,989 | $29,919,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,031,160 | $29,904,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 235,163 | $29,842,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 567,759 | $29,795,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 492,298 | $29,793,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,094,619 | $29,717,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 362,629 | $29,648,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 521,866 | $29,568,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 230,570 | $29,533,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 520,333 | $29,406,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 42,000,000 | $29,395,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 432,718 | $29,300,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 405,948 | $29,244,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 373,223 | $29,061,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 55,812 | $29,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,655,928 | $29,036,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,341 | $28,972,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 482,307 | $28,848,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 431,474 | $28,776,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 303,921 | $28,761,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 591,408 | $28,760,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 26,500,000 | $28,758,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 519,582 | $28,708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 789,449 | $28,700,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 137,374 | $28,621,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 715,410 | $28,559,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 416,514 | $28,528,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 652,455 | $28,382,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 437,685 | $28,306,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90,572 | $28,175,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 942,163 | $28,133,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,233,387 | $28,098,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,741,513 | $28,047,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,449,706 | $28,010,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 679,369 | $27,991,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 958,172 | $27,909,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 762,226 | $27,896,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,274,500 | $27,849,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,255,985 | $27,838,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 607,566 | $27,815,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 424,792 | $27,683,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 825,472 | $27,653,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,254,442 | $27,641,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 480,990 | $27,591,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 557,042 | $27,584,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 439,353 | $27,408,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 348,185 | $27,390,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,170,470 | $27,202,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 993,865 | $27,105,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 321,478 | $27,059,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,218,305 | $26,997,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 956,973 | $26,879,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 505,000 | $26,866,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 359,482 | $26,838,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 324,622 | $26,811,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 213,575 | $26,802,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 262,700 | $26,760,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,503,000 | $26,756,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 753,232 | $26,747,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 568,978 | $26,741,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 854,503 | $26,530,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,374,336 | $26,429,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 281,197 | $26,397,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 192,690 | $26,369,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 345,869 | $26,353,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 215,479 | $26,334,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,179,097 | $26,284,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 908,196 | $26,283,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 478,144 | $26,203,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 620,718 | $26,115,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 704,762 | $26,083,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,176,186 | $26,046,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 292,380 | $26,022,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,075,963 | $25,919,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 351,217 | $25,838,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,163,606 | $25,808,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 679,317 | $25,646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 295,868 | $25,538,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,705,593 | $25,376,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 133,328 | $25,356,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,163,482 | $25,344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 144,924 | $25,324,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,854,729 | $25,291,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 255,147 | $25,215,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,922,389 | $25,183,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 154,912 | $25,005,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,084,927 | $24,953,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,757,654 | $24,923,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,000,000 | $24,919,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 542,601 | $24,893,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 590,283 | $24,882,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 421,221 | $24,816,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 304,783 | $24,745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 806,047 | $24,722,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 974,834 | $24,590,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 465,609 | $24,304,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,000,000 | $24,295,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,138,086 | $24,245,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 25,538,000 | $24,224,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 229,271 | $24,207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 463,122 | $24,199,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 917,752 | $24,182,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 265,247 | $24,087,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 378,383 | $24,013,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 362,853 | $24,006,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 368,690 | $24,003,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 441,660 | $23,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 721,141 | $23,954,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,208,604 | $23,833,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 389,996 | $23,827,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 460,313 | $23,804,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 183,648 | $23,783,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 566,013 | $23,766,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 278,939 | $23,724,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,402,786 | $23,706,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 342,930 | $23,666,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 608,113 | $23,638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,166,604 | $23,600,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99,064 | $23,583,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 213,417 | $23,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 655,319 | $23,543,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129,394 | $23,388,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 439,274 | $23,353,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116,469 | $23,338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 296,567 | $23,315,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118,013 | $23,313,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 306,718 | $23,302,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 645,445 | $23,294,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,605,737 | $23,231,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,041,431 | $23,227,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 398,438 | $23,177,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,499,018 | $23,059,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 195,000 | $23,026,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012002 | this filing | 2020-11-16 | acceptance time not in the bulk data set |