13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 3,753 holding rows worth $281,947,102,000.
- Accession
- 0000950123-21-001845
- Filer
- CIK 820027
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 9,929 entries on the cover page, a total value of $281,947,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,947,102,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 134,042 | $13,779,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 144,608 | $13,778,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 225,744 | $13,777,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 491,243 | $13,756,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 447,361 | $13,750,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,000,000 | $13,734,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 78,142 | $13,710,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 234,400 | $13,707,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 306,771 | $13,706,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 312,679 | $13,694,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 282,039 | $13,691,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 177,500 | $13,639,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 277,349 | $13,623,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 218,407 | $13,612,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 222,552 | $13,600,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,373 | $13,589,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 176,598 | $13,569,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 99,574 | $13,565,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 246,933 | $13,564,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 358,353 | $13,560,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 690,355 | $13,543,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 288,057 | $13,505,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 116,759 | $13,476,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 314,698 | $13,461,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 448,036 | $13,454,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 198,210 | $13,441,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 14,100,000 | $13,438,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 208,201 | $13,408,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 488,261 | $13,392,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 79,970 | $13,388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 346,574 | $13,338,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 703,397 | $13,327,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 425,470 | $13,301,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,797,910 | $13,284,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 180,512 | $13,253,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 780,467 | $13,225,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 343,559 | $13,204,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 467,478 | $13,202,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 155,312 | $13,166,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 200,156 | $13,151,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 521,739 | $13,143,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,115,425 | $13,128,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 196,235 | $13,127,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,027,303 | $13,122,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 485,380 | $13,092,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 108,613 | $13,060,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 217,752 | $13,034,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 598,826 | $12,971,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 210,540 | $12,960,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 141,664 | $12,959,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 74,923 | $12,958,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 209,643 | $12,940,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 628,980 | $12,913,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 215,385 | $12,909,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 379,987 | $12,900,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 161,764 | $12,867,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 959,487 | $12,847,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 54,848 | $12,845,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 221,711 | $12,799,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 99,202 | $12,790,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 488,825 | $12,749,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 445,372 | $12,733,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 9,001,000 | $12,715,000 | thousands by filing date | principal |
| INVESCO | 46138J841 | EXCHANGE TRADED | 568,317 | $12,703,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81,649 | $12,685,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 290,643 | $12,681,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99,521 | $12,672,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,013,410 | $12,626,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 278,835 | $12,580,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 165,195 | $12,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 164,891 | $12,551,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 313,203 | $12,534,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 488,382 | $12,527,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50,889 | $12,514,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 362,366 | $12,488,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 153,071 | $12,475,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 377,749 | $12,443,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 236,790 | $12,433,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 219,235 | $12,402,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 308,143 | $12,399,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 233,076 | $12,310,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 100,028 | $12,266,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,000,000 | $12,259,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,002,000 | $12,238,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 2,553,683 | $12,233,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,207,828 | $12,224,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,356,514 | $12,222,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 387,395 | $12,199,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 284,208 | $12,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 411,634 | $12,187,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 621,934 | $12,139,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 151,159 | $12,136,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 372,793 | $12,098,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 131,278 | $12,079,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 232,802 | $12,078,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,095,260 | $12,058,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 250,768 | $12,050,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 146,999 | $12,033,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 215,415 | $12,017,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 336,502 | $12,003,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 333,178 | $11,998,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 724,494 | $11,997,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,857,493 | $11,981,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 124,638 | $11,979,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 299,207 | $11,978,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 713,008 | $11,956,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 246,117 | $11,943,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,120 | $11,929,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 537,062 | $11,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 191,114 | $11,902,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 306,253 | $11,899,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 11,000,000 | $11,880,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 199,760 | $11,873,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 123,367 | $11,855,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 123,831 | $11,817,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 170,633 | $11,809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 147,427 | $11,789,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,000,000 | $11,775,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 478,671 | $11,771,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148,121 | $11,770,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 229,431 | $11,750,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,179,390 | $11,748,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 775,700 | $11,745,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 98,300 | $11,730,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 240,173 | $11,730,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 238,763 | $11,724,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 258,792 | $11,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 46,058 | $11,707,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 397,443 | $11,705,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 997,678 | $11,703,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70,156 | $11,700,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 11,000,000 | $11,696,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 445,970 | $11,667,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,846 | $11,656,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 84,332 | $11,644,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 420,910 | $11,629,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 975,939 | $11,626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 290,000 | $11,626,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 364,690 | $11,620,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45,386 | $11,599,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 102,709 | $11,595,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 620,231 | $11,556,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 12,000,000 | $11,554,000 | thousands by filing date | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 111,382 | $11,553,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $11,479,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 380,014 | $11,462,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 186,306 | $11,455,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 200,475 | $11,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 266,952 | $11,421,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 790,224 | $11,412,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 92,274 | $11,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 67,928 | $11,409,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 283,103 | $11,397,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,500,000 | $11,375,000 | thousands by filing date | principal |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 181,919 | $11,374,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 233,859 | $11,365,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 419,976 | $11,360,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 84,781 | $11,350,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 681,780 | $11,331,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 796,682 | $11,313,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 312,394 | $11,303,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 354,415 | $11,302,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 588,084 | $11,280,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 194,451 | $11,270,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 339,373 | $11,250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 197,263 | $11,238,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 114,558 | $11,229,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 11,250,000 | $11,229,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,310,141 | $11,216,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 437,871 | $11,196,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 311,794 | $11,192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,323,064 | $11,189,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 509,874 | $11,184,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 290,650 | $11,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 214,633 | $11,166,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 178,347 | $11,138,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 422,633 | $11,133,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 143,502 | $11,102,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 127,106 | $11,088,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 157,820 | $11,034,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 208,050 | $11,033,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,810 | $11,030,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350,839 | $11,002,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 192,603 | $10,979,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 111,129 | $10,969,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,615 | $10,948,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,000,000 | $10,945,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 140,815 | $10,941,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 751,219 | $10,922,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 484,956 | $10,916,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 258,287 | $10,910,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,500,000 | $10,907,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 193,356 | $10,893,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10,531 | $10,885,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,396 | $10,878,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,156 | $10,835,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,185 | $10,807,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 286,042 | $10,798,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 347,909 | $10,795,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 191,558 | $10,790,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 569,667 | $10,766,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,450,831 | $10,758,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,830 | $10,754,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 271,325 | $10,744,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 99,278 | $10,743,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 854,918 | $10,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 95,007 | $10,716,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 530,171 | $10,715,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 561,535 | $10,676,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 240,727 | $10,660,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 546,022 | $10,650,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 242,090 | $10,638,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 415,117 | $10,628,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 978,891 | $10,612,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 121,864 | $10,598,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 104,912 | $10,584,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 116,081 | $10,571,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 177,252 | $10,560,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 508,205 | $10,529,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 592,349 | $10,519,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 422,953 | $10,489,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 258,792 | $10,481,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 227,644 | $10,474,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 259,218 | $10,421,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 594,349 | $10,371,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 204,570 | $10,370,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 122,597 | $10,347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 260,854 | $10,326,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 503,382 | $10,324,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 329,975 | $10,319,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,497 | $10,316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 318,247 | $10,310,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 284,577 | $10,307,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 477,071 | $10,300,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 179,054 | $10,285,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 288,065 | $10,270,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 588,125 | $10,251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,279 | $10,250,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 260,637 | $10,249,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,740,505 | $10,248,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 532,019 | $10,186,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 348,768 | $10,182,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 491,488 | $10,174,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 213,374 | $10,145,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,880 | $10,131,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 238,048 | $10,115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,613 | $10,106,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 277,960 | $10,098,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 174,245 | $10,085,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 211,628 | $10,084,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 200,442 | $10,074,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 140,514 | $10,074,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 262,066 | $10,066,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 385,999 | $10,061,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 395,578 | $10,042,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 161,880 | $10,026,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 338,713 | $10,025,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,133,604 | $10,011,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 467,536 | $9,967,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 720,238 | $9,937,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 163,070 | $9,934,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 250,368 | $9,931,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 218,153 | $9,909,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,137,933 | $9,900,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 102,805 | $9,872,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 400,161 | $9,869,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,812 | $9,861,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 338,192 | $9,851,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,662 | $9,850,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 79,453 | $9,822,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 423,973 | $9,810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 334,370 | $9,789,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 124,309 | $9,781,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 313,666 | $9,773,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,220 | $9,773,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 312,793 | $9,764,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 349,690 | $9,759,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,026,869 | $9,735,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 448,014 | $9,692,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 261,343 | $9,683,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 150,905 | $9,667,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 202,634 | $9,647,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 180,848 | $9,638,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 345,839 | $9,600,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 245,707 | $9,599,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 452,591 | $9,596,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 105,477 | $9,570,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 46,332 | $9,565,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,852 | $9,561,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 281,679 | $9,518,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 502,672 | $9,498,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 119,547 | $9,468,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 134,069 | $9,465,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 322,428 | $9,465,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 43,280 | $9,451,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 11,250,000 | $9,450,000 | thousands by filing date | principal |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 255,605 | $9,436,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 562,019 | $9,425,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 101,038 | $9,394,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 518,765 | $9,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 159,883 | $9,386,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,747 | $9,372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,919 | $9,359,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 736,749 | $9,358,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 149,643 | $9,344,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 297,160 | $9,306,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 171,519 | $9,306,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 310,244 | $9,305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 959,651 | $9,291,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 390,788 | $9,285,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 639,483 | $9,280,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 879,466 | $9,276,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 182,433 | $9,240,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,339,515 | $9,230,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 248,080 | $9,200,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 340,221 | $9,186,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182,282 | $9,174,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 611,283 | $9,172,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 569,773 | $9,157,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 181,078 | $9,139,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 202,671 | $9,133,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 572,231 | $9,111,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 215,604 | $9,087,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22,778 | $9,076,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 830,692 | $9,064,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 170,937 | $9,064,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,471 | $9,017,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,797 | $9,014,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 205,889 | $9,010,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,002 | $8,997,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 242,546 | $8,988,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,770 | $8,985,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 93,754 | $8,971,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 290,385 | $8,918,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 208,839 | $8,912,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 221,694 | $8,896,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 230,686 | $8,869,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 93,155 | $8,846,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 266,450 | $8,839,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 50,480 | $8,832,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 514,009 | $8,814,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,983 | $8,808,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48,700 | $8,717,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,924,250 | $8,715,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 487,476 | $8,703,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106,788 | $8,698,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 705,004 | $8,694,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,938 | $8,680,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,115 | $8,677,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92,232 | $8,677,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 200,180 | $8,668,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,001,343 | $8,661,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 266,620 | $8,652,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 563,771 | $8,635,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,986,158 | $8,616,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,116 | $8,609,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,042 | $8,606,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 349,220 | $8,605,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 93,207 | $8,595,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 360,826 | $8,567,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 131,533 | $8,538,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 406,928 | $8,529,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 462,601 | $8,525,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,152,516 | $8,518,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 261,853 | $8,517,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 97,656 | $8,487,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 288,093 | $8,440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 389,513 | $8,430,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 513,645 | $8,415,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 658,303 | $8,410,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 552,647 | $8,401,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,279 | $8,395,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 491,213 | $8,375,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 154,378 | $8,368,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,505 | $8,365,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,225 | $8,362,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 400,473 | $8,347,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 169,761 | $8,346,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 339,479 | $8,344,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 491,035 | $8,343,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 236,665 | $8,341,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,057,911 | $8,340,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 269,986 | $8,338,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 201,809 | $8,334,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 475,022 | $8,328,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 222,825 | $8,315,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 204,914 | $8,288,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 234,141 | $8,276,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,442 | $8,263,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 211,968 | $8,256,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 204,824 | $8,252,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 189,349 | $8,249,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 216,882 | $8,235,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 263,999 | $8,232,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 298,885 | $8,231,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 842,399 | $8,218,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 169,918 | $8,216,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 122,845 | $8,203,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 110,321 | $8,197,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,984 | $8,172,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 179,971 | $8,164,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 194,361 | $8,161,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 321,189 | $8,158,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 133,351 | $8,156,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 451,626 | $8,147,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,736 | $8,123,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 153,587 | $8,109,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 599,414 | $8,102,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 239,810 | $8,086,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,287,892 | $8,085,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 356,916 | $8,083,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 192,002 | $8,082,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 199,626 | $8,081,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 317,265 | $8,080,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 480,844 | $8,078,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 58,630 | $8,077,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 110,122 | $8,069,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 568,214 | $8,062,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 384,503 | $8,037,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 293,393 | $8,031,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 57,861 | $8,021,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 53,119 | $8,017,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 194,265 | $8,008,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 120,171 | $8,008,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 113,581 | $8,007,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 101,856 | $7,995,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 219,515 | $7,992,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,323 | $7,976,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 452,757 | $7,976,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 492,600 | $7,965,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 273,505 | $7,961,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,485 | $7,959,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 196,309 | $7,955,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 284,918 | $7,955,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 246,351 | $7,945,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 441,019 | $7,930,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 499,005 | $7,910,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 113,853 | $7,899,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,819 | $7,890,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 242,503 | $7,862,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 320,050 | $7,827,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 101,775 | $7,818,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 400,016 | $7,789,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 730,057 | $7,788,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 593,454 | $7,787,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 10,100,000 | $7,786,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 329,918 | $7,781,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 103,008 | $7,780,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 125,930 | $7,776,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 262,208 | $7,767,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,081,381 | $7,765,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 202,581 | $7,752,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 640,992 | $7,731,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 253,060 | $7,711,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 704,114 | $7,703,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 201,810 | $7,667,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 207,049 | $7,645,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 57,752 | $7,638,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 780,297 | $7,633,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,956 | $7,625,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131,812 | $7,621,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 490,299 | $7,611,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,173,210 | $7,607,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 104,207 | $7,601,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 154,447 | $7,591,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 335,027 | $7,582,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 91,105 | $7,578,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 60,646 | $7,549,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,218 | $7,544,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 198,442 | $7,534,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 72,325 | $7,530,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 156,365 | $7,528,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106,078 | $7,527,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 172,305 | $7,521,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 80,131 | $7,519,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 687,705 | $7,503,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 536,779 | $7,489,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 274,237 | $7,479,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 187,157 | $7,473,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,526 | $7,431,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,194,999 | $7,373,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 891,345 | $7,354,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 284,489 | $7,348,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 187,643 | $7,330,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 194,004 | $7,309,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 190,878 | $7,306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 233,693 | $7,293,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 242,612 | $7,283,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 288,946 | $7,276,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 458,315 | $7,273,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 335,287 | $7,266,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 77,995 | $7,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 186,283 | $7,251,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 159,974 | $7,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 214,155 | $7,239,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 132,559 | $7,229,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 153,046 | $7,210,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 803,115 | $7,125,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 204,753 | $7,120,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 558,359 | $7,114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001845 | this filing | 2021-02-12 | acceptance time not in the bulk data set |