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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 534,059 | $22,998,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,043,881 | $22,970,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,104,062 | $22,899,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 298,067 | $22,887,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 721,315 | $22,866,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 98,777 | $22,833,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 269,293 | $22,793,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 510,412 | $22,764,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 221,728 | $22,661,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,059,991 | $22,655,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,028,582 | $22,536,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 494,737 | $22,522,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 829,738 | $22,378,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 358,502 | $22,376,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 285,016 | $22,352,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 511,603 | $22,300,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 352,700 | $22,274,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 84,720 | $22,191,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,101 | $22,173,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 420,225 | $22,012,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,101,205 | $22,002,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,036,160 | $21,988,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 845,083 | $21,905,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 537,268 | $21,867,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,007 | $21,855,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 419,736 | $21,839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 192,379 | $21,776,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,382,015 | $21,765,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 398,195 | $21,739,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 969,366 | $21,714,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 508,146 | $21,712,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 323,916 | $21,696,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 531,259 | $21,666,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 350,717 | $21,663,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 477,861 | $21,635,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 455,206 | $21,627,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,183,483 | $21,470,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 456,991 | $21,465,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 733,339 | $21,448,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 233,393 | $21,447,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 819,091 | $21,435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 315,758 | $21,368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168,129 | $21,248,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 655,260 | $21,080,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 960,759 | $21,067,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153,134 | $21,038,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 63,164 | $21,035,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 229,188 | $21,014,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 352,259 | $20,991,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 21,600,000 | $20,808,000 | thousands by filing date | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 957,458 | $20,757,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 267,785 | $20,742,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 256,816 | $20,636,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,705 | $20,616,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130,123 | $20,572,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 130,917 | $20,541,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 364,110 | $20,433,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 214,066 | $20,429,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 168,083 | $20,422,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 928,702 | $20,422,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175,560 | $20,357,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201,453 | $20,347,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 273,603 | $20,335,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 602,462 | $20,333,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,875,486 | $20,232,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,000,000 | $20,210,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,060,098 | $20,195,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,412 | $20,162,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,094,843 | $20,134,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 827,474 | $20,133,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 766,598 | $20,117,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 24,500,000 | $20,073,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 931,409 | $20,068,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 17,900,000 | $20,039,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 166,223 | $19,975,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 20,759,000 | $19,956,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 304,868 | $19,932,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 21,210,000 | $19,916,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 522,896 | $19,813,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,000,000 | $19,780,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 185,421 | $19,732,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 206,354 | $19,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 341,845 | $19,666,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 1,274,918 | $19,612,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 81,355 | $19,602,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 769,094 | $19,596,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110,063 | $19,555,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 321,139 | $19,516,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 719,943 | $19,480,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,570,864 | $19,374,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 760,314 | $19,367,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 253,411 | $19,350,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 149,779 | $19,348,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,573 | $19,305,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 233,433 | $19,293,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 718,872 | $19,274,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 879,366 | $19,274,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 328,667 | $19,214,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 325,491 | $19,206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,597 | $19,183,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 529,432 | $19,171,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 915,440 | $19,161,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 138,892 | $19,141,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,500,000 | $19,129,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 230,081 | $19,037,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 379,270 | $19,017,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 271,764 | $18,988,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 325,784 | $18,851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 84,408 | $18,816,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 298,208 | $18,804,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 351,903 | $18,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 565,403 | $18,729,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 459,789 | $18,700,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 537,060 | $18,657,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 570,064 | $18,646,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 370,818 | $18,560,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,774,033 | $18,541,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 109,116 | $18,522,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 459,888 | $18,510,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 251,957 | $18,475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 621,915 | $18,456,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 130,000 | $18,433,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,148 | $18,405,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 539,887 | $18,360,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100,380 | $18,346,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,030,651 | $18,344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 507,052 | $18,329,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 264,599 | $18,315,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 611,064 | $18,235,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 350,057 | $18,228,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 266,416 | $18,226,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 766,665 | $18,184,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 146,270 | $18,158,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 798,893 | $18,150,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 130,556 | $18,144,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 723,961 | $18,141,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 525,718 | $18,139,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 589,458 | $18,087,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 526,728 | $18,065,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 202,320 | $18,036,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 313,960 | $17,962,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 462,059 | $17,944,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188,434 | $17,942,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 391,819 | $17,925,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 650,833 | $17,920,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 149,592 | $17,918,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 254,491 | $17,883,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 614,834 | $17,849,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 252,089 | $17,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 343,182 | $17,821,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 994,819 | $17,818,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725,042 | $17,728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 599,349 | $17,687,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 262,226 | $17,625,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 379,673 | $17,564,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,456,011 | $17,543,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 356,128 | $17,524,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,154,016 | $17,426,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347,677 | $17,403,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 229,174 | $17,367,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 95,834 | $17,342,000 | thousands by filing date | |
| MGC | 921910873 | COM | 144,679 | $17,331,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 792,285 | $17,296,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 403,611 | $17,271,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 533,970 | $17,225,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 301,435 | $17,203,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 411,582 | $17,197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 323,012 | $17,177,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 157,218 | $17,146,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56,195 | $17,114,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 948,513 | $17,075,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 662,933 | $17,070,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 328,686 | $17,039,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 227,744 | $17,015,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 204,163 | $16,942,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,520,154 | $16,917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 436,589 | $16,913,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 185,417 | $16,890,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,125,020 | $16,874,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 332,867 | $16,847,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 70,720 | $16,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 631,363 | $16,821,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,029,564 | $16,776,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 618,890 | $16,732,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 327,991 | $16,725,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 307,293 | $16,705,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 200,750 | $16,682,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 453,591 | $16,669,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 319,646 | $16,667,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 540,393 | $16,656,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136,126 | $16,653,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128,972 | $16,642,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 149,382 | $16,633,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 419,040 | $16,632,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 395,027 | $16,630,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 163,348 | $16,622,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 484,953 | $16,615,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,080,122 | $16,611,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 553,978 | $16,587,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,000,000 | $16,581,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 323,431 | $16,547,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 73,577 | $16,536,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,165,755 | $16,524,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 903,751 | $16,484,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 690,610 | $16,471,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 316,692 | $16,462,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,192,702 | $16,440,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 889,322 | $16,400,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,723 | $16,353,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 258,105 | $16,287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 321,704 | $16,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 366,439 | $16,113,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 97,568 | $16,043,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 456,088 | $16,028,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 155,785 | $15,944,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,403,750 | $15,912,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 815,638 | $15,888,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 135,179 | $15,864,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 251,373 | $15,844,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,266,884 | $15,838,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 479,314 | $15,819,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 218,516 | $15,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 267,607 | $15,802,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 384,034 | $15,772,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 352,015 | $15,743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 132,682 | $15,707,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 296,555 | $15,705,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 134,879 | $15,669,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 336,526 | $15,621,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 622,906 | $15,610,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 305,234 | $15,597,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 970,344 | $15,563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 339,991 | $15,538,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 65,902 | $15,530,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 219,856 | $15,529,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 688,047 | $15,472,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 127,974 | $15,467,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 235,976 | $15,452,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 196,543 | $15,430,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 548,052 | $15,423,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,071 | $15,417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 632,742 | $15,416,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113,716 | $15,413,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 667,210 | $15,398,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 811,274 | $15,335,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 417,998 | $15,333,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 362,464 | $15,322,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250,375 | $15,309,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 289,327 | $15,283,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 278,682 | $15,271,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 557,161 | $15,267,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 545,309 | $15,250,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 505,144 | $15,245,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,032,405 | $15,218,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 663,454 | $15,207,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,091,871 | $15,200,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140,173 | $15,186,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 829,340 | $15,185,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 362,377 | $15,162,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 274,457 | $15,122,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 733,961 | $15,106,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 483,973 | $15,070,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 113,682 | $15,012,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 48,375 | $15,008,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 368,429 | $14,957,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,898 | $14,930,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 515,604 | $14,921,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 199,001 | $14,916,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 292,288 | $14,880,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 246,697 | $14,816,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 333,405 | $14,813,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 88,946 | $14,795,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,699 | $14,786,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,258 | $14,765,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 903,939 | $14,752,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 231,417 | $14,751,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 457,835 | $14,729,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 184,394 | $14,726,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 426,667 | $14,692,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 226,456 | $14,627,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 170,771 | $14,589,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 280,204 | $14,568,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 162,878 | $14,527,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 791,673 | $14,518,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 770,622 | $14,495,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 4,002,000 | $14,466,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 193,333 | $14,460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 155,890 | $14,442,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 239,635 | $14,407,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 747,270 | $14,399,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 690,738 | $14,397,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,149,103 | $14,376,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 735,898 | $14,348,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 429,001 | $14,328,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 235,902 | $14,328,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 558,897 | $14,304,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 520,592 | $14,284,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 219,239 | $14,282,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 464,924 | $14,268,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 471,650 | $14,266,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,781 | $14,253,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 670,669 | $14,236,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 356,320 | $14,165,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 79,553 | $14,110,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 175,082 | $14,106,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,610 | $14,098,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 248,003 | $14,049,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 14,000,000 | $14,021,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 152,117 | $14,002,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 378,656 | $13,999,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 709,720 | $13,989,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 108,136 | $13,988,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 54,794 | $13,958,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 650,201 | $13,954,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 114,844 | $13,932,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,265,908 | $13,925,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,189,615 | $13,907,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 539,466 | $13,895,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 169,625 | $13,893,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 516,643 | $13,868,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 76,817 | $13,851,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 233,193 | $13,807,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 566,714 | $13,790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 222,602 | $13,784,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 257,633 | $13,777,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,091,426 | $13,772,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 131,608 | $13,771,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 441,553 | $13,749,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 143,616 | $13,719,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 612,609 | $13,699,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 401,355 | $13,694,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 571,039 | $13,676,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 532,162 | $13,628,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 532,690 | $13,627,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 197,502 | $13,605,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 464,563 | $13,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 124,615 | $13,558,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,269 | $13,549,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 338,825 | $13,543,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 212,831 | $13,527,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 261,708 | $13,519,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 647,379 | $13,504,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 310,615 | $13,496,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 513,834 | $13,488,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 269,712 | $13,466,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 883,475 | $13,430,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 11,200,000 | $13,387,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 467,524 | $13,367,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 300,000 | $13,362,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 122,573 | $13,360,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 259,108 | $13,360,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 234,116 | $13,341,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 263,842 | $13,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 431,668 | $13,314,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 315,338 | $13,295,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 468,203 | $13,276,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 1,274,279 | $13,252,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 147,618 | $13,230,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 356,847 | $13,182,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 321,174 | $13,118,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 253,404 | $13,095,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,112,130 | $13,090,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 268,391 | $13,068,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 599,768 | $13,046,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,509,752 | $13,045,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 399,709 | $13,038,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 147,440 | $13,012,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 441,861 | $12,991,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 249,597 | $12,971,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 353,589 | $12,964,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 140,733 | $12,935,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173,947 | $12,931,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 191,552 | $12,920,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 71,842 | $12,914,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 896,183 | $12,896,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 698,247 | $12,875,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 481,044 | $12,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 369,008 | $12,838,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 596,064 | $12,838,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,893 | $12,782,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 312,405 | $12,777,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 120,535 | $12,774,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 169,260 | $12,766,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,758 | $12,761,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 209,147 | $12,755,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,203,110 | $12,741,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,081,831 | $12,666,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 171,129 | $12,624,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 212,615 | $12,616,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 273,864 | $12,571,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 896,268 | $12,569,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,903 | $12,548,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 189,185 | $12,533,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,130,649 | $12,494,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 122,231 | $12,469,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 272,338 | $12,462,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 112,143 | $12,440,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 61,942 | $12,408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 159,263 | $12,398,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 836,638 | $12,390,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 170,130 | $12,385,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,715,540 | $12,381,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,324 | $12,367,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 318,601 | $12,357,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 160,869 | $12,353,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 301,942 | $12,352,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 12,000,000 | $12,345,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 402,454 | $12,326,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 98,030 | $12,325,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 279,105 | $12,306,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 124,303 | $12,304,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 143,077 | $12,299,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 218,877 | $12,298,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 729,890 | $12,285,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 568,766 | $12,268,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 716,541 | $12,239,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 453,572 | $12,205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,271 | $12,171,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,634 | $12,156,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 135,018 | $12,115,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 113,941 | $12,112,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 164,649 | $12,101,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,100,000 | $12,081,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000,000 | $12,076,000 | thousands by filing date | principal |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 579,332 | $12,046,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 769,493 | $12,035,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 507,296 | $12,034,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 577,066 | $12,009,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 196,475 | $11,981,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,203,688 | $11,979,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 463,108 | $11,969,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 157,471 | $11,952,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 180,867 | $11,931,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 96,208 | $11,927,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 149,531 | $11,920,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 571,391 | $11,896,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 432,747 | $11,851,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 128,681 | $11,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 74,896 | $11,776,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 392,511 | $11,771,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 371,751 | $11,758,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127,986 | $11,734,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 58,492 | $11,665,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 214,621 | $11,643,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 206,179 | $11,606,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 368,804 | $11,590,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,040,050 | $11,586,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,308 | $11,581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62,998 | $11,576,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 216,312 | $11,574,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 249,281 | $11,565,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 926,308 | $11,544,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 274,617 | $11,542,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 472,889 | $11,539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 547,555 | $11,530,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 143,427 | $11,497,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 436,864 | $11,481,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 386,448 | $11,454,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,077 | $11,447,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 145,044 | $11,445,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,535 | $11,444,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,488,150 | $11,419,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 290,581 | $11,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 117,536 | $11,377,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 346,643 | $11,367,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 143,898 | $11,357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 91,504 | $11,346,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 93,314 | $11,341,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 356,851 | $11,334,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,392,055 | $11,331,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 143,243 | $11,316,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 114,996 | $11,276,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 586,927 | $11,253,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 897,750 | $11,249,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 358,370 | $11,246,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 238,673 | $11,241,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 72,830 | $11,241,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 790,447 | $11,236,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 434,352 | $11,224,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,809,098 | $11,181,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 222,062 | $11,177,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 749,899 | $11,151,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 114,521 | $11,150,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 106,943 | $11,147,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 446,512 | $11,131,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,097,380 | $11,072,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 439,644 | $11,039,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 209,678 | $11,028,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 423,251 | $11,005,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 217,557 | $10,987,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 304,712 | $10,979,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 293,043 | $10,939,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,981,067 | $10,935,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 366,436 | $10,915,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 180,435 | $10,898,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 260,641 | $10,884,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 236,184 | $10,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 62,434 | $10,875,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 268,033 | $10,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 404,977 | $10,852,000 | 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 |