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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 110,786 | $10,839,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 215,886 | $10,838,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 236,304 | $10,819,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,489,888 | $10,815,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,605 | $10,774,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 108,673 | $10,769,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,464 | $10,762,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 501,985 | $10,757,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 296,247 | $10,705,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 497,687 | $10,701,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 221,890 | $10,696,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 219,976 | $10,694,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 111,363 | $10,653,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 393,795 | $10,652,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 108,886 | $10,611,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 116,133 | $10,598,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,000,000 | $10,597,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 357,383 | $10,589,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 320,377 | $10,576,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,014,891 | $10,570,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,000,000 | $10,565,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 403,242 | $10,536,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 193,580 | $10,535,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 231,067 | $10,532,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 277,264 | $10,519,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 203,458 | $10,513,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 740,123 | $10,510,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 369,102 | $10,468,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 177,786 | $10,459,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 179,163 | $10,391,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 439,506 | $10,390,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 358,245 | $10,387,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,002,570 | $10,373,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $10,368,000 | thousands by filing date | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 80,627 | $10,335,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 315,727 | $10,335,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 91,022 | $10,298,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,090,311 | $10,294,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 415,237 | $10,269,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 135,611 | $10,266,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 455,015 | $10,240,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 657,876 | $10,237,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 589,325 | $10,222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 302,050 | $10,215,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 4,000,000 | $10,206,000 | thousands by filing date | principal |
| MONRO INC | 610236101 | COMMON STOCK | 250,944 | $10,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 197,226 | $10,113,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 252,959 | $10,107,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,005,004 | $10,087,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 12,500,000 | $10,066,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,241 | $10,032,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 211,731 | $10,026,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 509,124 | $10,010,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 102,653 | $9,994,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 90,339 | $9,993,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 309,382 | $9,977,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 243,441 | $9,974,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 275,354 | $9,972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 304,455 | $9,968,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 285,197 | $9,958,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 232,727 | $9,942,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,463,514 | $9,902,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,239,272 | $9,902,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 172,204 | $9,883,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 155,942 | $9,859,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,134,733 | $9,812,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,143 | $9,797,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 976,657 | $9,780,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 100,000 | $9,775,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,441 | $9,751,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 121,898 | $9,744,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 108,537 | $9,736,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 363,802 | $9,728,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 280,068 | $9,721,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,120,482 | $9,704,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 770,527 | $9,677,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,345 | $9,672,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 543,492 | $9,672,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 45,748 | $9,638,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 530,685 | $9,637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,293,260 | $9,603,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 12,000,000 | $9,602,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 198,458 | $9,592,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 458,414 | $9,586,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 195,865 | $9,582,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 142,358 | $9,554,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,708,294 | $9,533,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 644,557 | $9,521,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 379,105 | $9,519,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 511,195 | $9,509,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 201,800 | $9,491,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 898,820 | $9,471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 385,482 | $9,464,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 568,904 | $9,461,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 340,016 | $9,451,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23,383 | $9,449,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 144,229 | $9,446,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 154,381 | $9,411,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 441,275 | $9,409,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 277,835 | $9,406,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 751,845 | $9,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 173,595 | $9,362,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 323,286 | $9,354,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,295,061 | $9,324,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 620,745 | $9,299,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 547,998 | $9,278,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 332,218 | $9,274,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 309,582 | $9,247,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,500,000 | $9,246,000 | thousands by filing date | principal |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,768 | $9,245,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 649,994 | $9,203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 454,936 | $9,159,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 267,488 | $9,149,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 256,215 | $9,146,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 358,006 | $9,125,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 92,320 | $9,123,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 224,867 | $9,113,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,019,131 | $9,111,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 227,420 | $9,110,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,345 | $9,093,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 289,598 | $9,093,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 225,642 | $9,084,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,105,368 | $9,082,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 548,730 | $9,075,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 228,625 | $9,056,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 226,156 | $9,051,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 370,840 | $9,022,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,000,000 | $9,020,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 295,348 | $9,005,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 298,841 | $9,001,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 244,354 | $8,978,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 764,419 | $8,975,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 126,442 | $8,967,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 274,959 | $8,963,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 266,318 | $8,932,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 180,119 | $8,917,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 255,248 | $8,911,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 402,059 | $8,901,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95,406 | $8,851,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,642 | $8,830,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 475,202 | $8,823,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 287,479 | $8,822,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 716,895 | $8,817,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 231,094 | $8,816,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 480,710 | $8,808,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,707 | $8,805,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 473,667 | $8,773,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,793 | $8,746,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 267,627 | $8,709,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 203,161 | $8,700,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,011,890 | $8,692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 262,466 | $8,673,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 62,127 | $8,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 113,649 | $8,635,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 224,860 | $8,616,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 385,746 | $8,614,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,193,363 | $8,604,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 192,233 | $8,592,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 213,675 | $8,566,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 525,941 | $8,561,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 75,266 | $8,558,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 217,424 | $8,556,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,000,000 | $8,550,000 | thousands by filing date | principal |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,991,503 | $8,543,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 305,686 | $8,538,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 544,615 | $8,514,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 228,394 | $8,512,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 183,703 | $8,504,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,430,762 | $8,497,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,298,984 | $8,482,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 322,640 | $8,451,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 216,476 | $8,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 236,982 | $8,433,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,071,132 | $8,429,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 192,595 | $8,422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 261,352 | $8,406,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 174,550 | $8,404,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 217,816 | $8,402,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 571,184 | $8,367,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,437,749 | $8,353,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 284,446 | $8,334,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 435,261 | $8,330,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 98,785 | $8,330,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 437,019 | $8,321,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 45,415 | $8,301,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 187,725 | $8,294,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 369,983 | $8,291,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 173,799 | $8,285,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 521,546 | $8,269,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 215,131 | $8,256,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 503,015 | $8,250,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 175,063 | $8,249,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 130,417 | $8,246,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 130,192 | $8,246,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71,858 | $8,241,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 95,104 | $8,234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 151,879 | $8,234,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 135,103 | $8,227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,440,466 | $8,211,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,559 | $8,192,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 578,650 | $8,158,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000,534 | $8,144,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 245,986 | $8,133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,100,000 | $8,120,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 198,184 | $8,117,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140,224 | $8,116,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 387,696 | $8,114,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 166,666 | $8,093,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 449,332 | $8,088,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 245,665 | $8,087,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 597,336 | $8,087,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 152,381 | $8,075,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 566,339 | $8,059,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62,772 | $8,052,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 200,453 | $8,050,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 757,782 | $8,046,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 461,614 | $8,035,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 274,521 | $8,030,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 436,927 | $8,021,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 154,868 | $8,012,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,274 | $7,980,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,968 | $7,971,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,232,219 | $7,948,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,484 | $7,946,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 152,465 | $7,934,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 280,159 | $7,928,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473,952 | $7,925,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 463,633 | $7,918,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 149,559 | $7,917,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 413,417 | $7,899,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 104,183 | $7,897,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 843,104 | $7,892,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 308,919 | $7,891,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 235,130 | $7,885,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,097 | $7,881,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,077,195 | $7,858,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126,239 | $7,855,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 903,393 | $7,850,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 53,955 | $7,820,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 945,080 | $7,816,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 146,887 | $7,815,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,721,365 | $7,815,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 404,948 | $7,807,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 511,321 | $7,803,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,024 | $7,796,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 116,613 | $7,794,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 198,655 | $7,790,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,840 | $7,783,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 196,245 | $7,775,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 624,756 | $7,744,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 660,768 | $7,731,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 474,962 | $7,727,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 116,201 | $7,721,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,394 | $7,709,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 624,155 | $7,690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $7,680,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 514,997 | $7,673,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 104,923 | $7,659,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 364,664 | $7,635,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 115,036 | $7,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 114,346 | $7,623,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 474,198 | $7,620,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 462,319 | $7,596,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 212,332 | $7,589,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,347 | $7,579,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 112,230 | $7,578,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 279,258 | $7,577,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 509,898 | $7,572,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 165,138 | $7,556,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 338,523 | $7,556,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 452,537 | $7,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 176,357 | $7,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 252,066 | $7,530,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 96,847 | $7,529,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 495,554 | $7,516,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 76,900 | $7,507,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 145,916 | $7,507,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 547,832 | $7,500,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 121,873 | $7,464,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 367,768 | $7,422,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 150,783 | $7,413,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 682,408 | $7,398,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 393,897 | $7,397,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 186,984 | $7,397,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 592,217 | $7,385,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 207,308 | $7,379,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 347,116 | $7,356,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 601,664 | $7,351,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 229,064 | $7,342,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 248,985 | $7,334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 96,459 | $7,315,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 84,378 | $7,307,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 164,054 | $7,306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126,987 | $7,297,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 146,937 | $7,297,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 490,117 | $7,256,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 466,570 | $7,254,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 90,673 | $7,246,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 58,258 | $7,235,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 280,501 | $7,229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,895 | $7,200,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,278,394 | $7,197,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 217,758 | $7,192,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 529,878 | $7,191,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 8,000,000 | $7,182,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 134,255 | $7,174,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 210,470 | $7,162,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 427,091 | $7,162,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 59,435 | $7,155,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 626,210 | $7,145,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 184,305 | $7,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 128,846 | $7,130,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 336,212 | $7,123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 832,101 | $7,106,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,736,825 | $7,103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 59,508 | $7,085,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250,650 | $7,083,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 110,248 | $7,051,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,256 | $7,032,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 257,102 | $7,032,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 224,013 | $7,029,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 518,480 | $7,021,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 58,552 | $7,015,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 186,384 | $7,010,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 248,557 | $7,006,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 321,750 | $7,000,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 154,148 | $6,998,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 361,888 | $6,996,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 141,183 | $6,996,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,050,021 | $6,992,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 145,411 | $6,980,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 613,369 | $6,974,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 78,921 | $6,967,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 317,318 | $6,939,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 207,737 | $6,916,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 605,840 | $6,913,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 382,644 | $6,899,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 146,222 | $6,892,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 122,984 | $6,890,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 198,177 | $6,886,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 4,666 | $6,886,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 126,172 | $6,882,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 345,541 | $6,878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 142,221 | $6,877,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 210,744 | $6,872,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 467,932 | $6,871,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 154,655 | $6,860,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,272 | $6,843,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 112,995 | $6,821,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 256,918 | $6,821,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 614,025 | $6,802,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 227,579 | $6,801,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 525,613 | $6,797,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110,965 | $6,787,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 218,429 | $6,784,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 264,423 | $6,779,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 203,738 | $6,772,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 458,043 | $6,772,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 829,200 | $6,768,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 312,623 | $6,767,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 255,558 | $6,757,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 243,579 | $6,757,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 798,792 | $6,757,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,873,359 | $6,753,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 687,522 | $6,737,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 194,536 | $6,735,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134,444 | $6,735,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 94,513 | $6,728,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 571,071 | $6,712,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 276,714 | $6,682,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 377,938 | $6,677,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 122,583 | $6,662,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 685,876 | $6,646,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 222,742 | $6,634,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 585,739 | $6,630,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,099,380 | $6,630,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 155,106 | $6,618,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 75,616 | $6,607,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 395,403 | $6,607,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 435,469 | $6,604,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 477,462 | $6,604,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,338 | $6,588,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 124,402 | $6,570,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 855,375 | $6,561,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 688,442 | $6,554,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 456,306 | $6,554,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 127,147 | $6,547,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 160,429 | $6,545,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,208 | $6,545,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 411,575 | $6,543,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 140,311 | $6,529,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 473,932 | $6,527,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55,373 | $6,520,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,123,898 | $6,516,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,846 | $6,509,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 139,151 | $6,507,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,949 | $6,483,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 297,489 | $6,462,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 296,679 | $6,459,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,085 | $6,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 478,290 | $6,439,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 566,644 | $6,437,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 181,471 | $6,422,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 148,534 | $6,396,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 515,321 | $6,391,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 246,551 | $6,368,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 148,380 | $6,341,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 35,407 | $6,331,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 214,550 | $6,326,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 240,983 | $6,321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 363,716 | $6,316,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 189,210 | $6,311,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 698,476 | $6,308,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 583,415 | $6,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 110,613 | $6,289,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 630,224 | $6,278,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 339,027 | $6,269,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147,662 | $6,251,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 111,851 | $6,237,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 178,795 | $6,233,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 249,494 | $6,232,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 185,363 | $6,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 227,506 | $6,227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 623,274 | $6,196,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 901,307 | $6,178,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73,511 | $6,156,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 312,379 | $6,153,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 146,154 | $6,121,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 941,519 | $6,121,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 231,733 | $6,120,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 602,803 | $6,099,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 290,460 | $6,096,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 482,749 | $6,093,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,449,421 | $6,091,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 90,259 | $6,083,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 392,610 | $6,081,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 145,837 | $6,073,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 200,581 | $6,064,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 139,859 | $6,063,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,193,308 | $6,060,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94,912 | $6,052,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65,639 | $6,039,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225,273 | $6,035,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 54,774 | $6,023,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 157,344 | $6,016,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 54,798 | $6,013,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 230,988 | $6,004,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 210,439 | $5,998,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 199,193 | $5,992,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 105,915 | $5,975,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 208,881 | $5,970,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 49,206 | $5,964,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 179,221 | $5,951,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 316,696 | $5,950,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 228,405 | $5,938,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98,797 | $5,929,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 454,009 | $5,925,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,535 | $5,898,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 60,475 | $5,892,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 208,773 | $5,890,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 102,544 | $5,888,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 183,095 | $5,882,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 883,330 | $5,878,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 184,584 | $5,870,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 427,650 | $5,858,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 448,592 | $5,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 173,509 | $5,843,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 75,085 | $5,828,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 210,122 | $5,827,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 62,671 | $5,823,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 195,145 | $5,815,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 975,069 | $5,802,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,428,595 | $5,798,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 185,165 | $5,794,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 325,684 | $5,761,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 399,968 | $5,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 48,261 | $5,758,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 638,427 | $5,753,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 52,791 | $5,750,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 217,117 | $5,742,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 476,217 | $5,717,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,074,425 | $5,704,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 373,364 | $5,702,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 188,873 | $5,689,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 177,945 | $5,684,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 113,158 | $5,672,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 68,968 | $5,652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 361,610 | $5,652,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 138,002 | $5,648,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 180,092 | $5,647,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 154,930 | $5,642,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 213,466 | $5,642,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 262,221 | $5,637,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 428,838 | $5,630,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 85,221 | $5,621,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 164,264 | $5,618,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 505,982 | $5,602,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 207,608 | $5,596,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 356,176 | $5,578,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,620,295 | $5,576,000 | 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 |