13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,828 holding rows worth $300,883,352,000.
- Accession
- 0000950123-21-006837
- Filer
- CIK 820027
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 10,124 entries on the cover page, a total value of $300,883,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,883,352,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 1,080,359 | $101,652,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 591,709 | $101,552,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,692,577 | $101,386,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 439,113 | $101,318,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,398,806 | $101,294,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 314,002 | $100,879,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,283,421 | $100,870,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 776,153 | $99,994,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,002,945 | $99,599,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,116,727 | $99,512,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 519,782 | $99,177,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,084,823 | $98,851,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 755,437 | $98,654,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,368,157 | $98,265,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,107,641 | $97,926,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,516,677 | $97,588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 759,957 | $97,530,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,482,496 | $97,499,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,735,260 | $97,227,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 3,623,435 | $96,711,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 644,945 | $95,583,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 920,087 | $95,538,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 630,759 | $94,894,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 875,267 | $94,681,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 780,549 | $94,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,619,015 | $94,254,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,220,259 | $94,205,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 307,143 | $94,042,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 627,115 | $93,980,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,611,683 | $93,914,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,376,527 | $93,603,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 343,543 | $92,956,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,990,096 | $92,841,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 917,736 | $92,632,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,836,814 | $92,554,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 182,249 | $92,457,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,089,354 | $91,396,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,940,116 | $91,050,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,363,418 | $90,708,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,266,817 | $90,675,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 645,449 | $90,632,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,249,494 | $90,262,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 999,932 | $89,996,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 442,017 | $89,827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,631,771 | $89,578,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,926,822 | $89,540,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,920,976 | $89,530,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 333,812 | $89,441,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 860,517 | $89,262,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 585,655 | $89,144,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 282,337 | $88,867,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,840,865 | $88,777,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,901,045 | $88,710,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,248,204 | $88,338,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,352,808 | $88,260,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,119,541 | $88,196,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 735,248 | $88,126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,535,616 | $87,530,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 471,543 | $87,435,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,400,385 | $87,426,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,005,781 | $86,746,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 816,090 | $86,551,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,708,282 | $86,508,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,962,930 | $86,263,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 348,855 | $86,086,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,482,648 | $85,639,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,140,293 | $84,985,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,170,254 | $84,142,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 755,424 | $83,860,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 367,093 | $83,485,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 571,719 | $82,477,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,577,160 | $80,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,741,264 | $80,313,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 259,459 | $80,291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,937,411 | $80,283,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,077,034 | $80,096,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 614,809 | $79,594,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,018,777 | $79,585,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 773,141 | $79,558,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 428,450 | $79,407,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 202,957 | $79,167,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,200,524 | $79,065,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,361,965 | $78,986,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,627,400 | $78,761,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,155,488 | $78,658,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,085,784 | $78,306,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 785,144 | $78,231,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 361,377 | $78,166,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 80,987,000 | $77,854,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,358,717 | $77,724,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,205,236 | $77,494,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,393,660 | $77,338,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 276,691 | $77,261,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 475,385 | $77,089,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 684,467 | $76,633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,253,808 | $76,399,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 762,730 | $76,377,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 599,144 | $76,195,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 869,792 | $76,018,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,262,243 | $75,794,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,405,845 | $75,705,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 878,924 | $75,544,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 446,371 | $75,195,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,394,640 | $75,102,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 553,708 | $75,089,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,174,108 | $74,976,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,679,789 | $73,747,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,565,992 | $73,612,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,193,460 | $73,599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,483,228 | $73,528,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,464,574 | $72,936,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,196,561 | $72,904,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,482,542 | $72,888,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 218,152 | $72,251,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 852,807 | $72,223,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 798,189 | $71,869,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,843,092 | $71,863,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 818,896 | $71,836,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 906,957 | $70,813,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,616,510 | $70,762,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,346,907 | $70,727,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 983,546 | $70,697,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,105,303 | $70,519,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,151,997 | $70,504,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 319,074 | $70,324,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,811,269 | $70,008,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,474,145 | $69,944,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,194,595 | $69,837,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 889,238 | $69,774,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 358,379 | $69,670,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 912,931 | $69,658,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 663,017 | $69,507,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,308,762 | $69,241,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 786,961 | $69,150,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,159,037 | $69,076,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,110,826 | $68,912,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200,176 | $68,329,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,181,222 | $68,223,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,030,715 | $67,959,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,736,449 | $67,027,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 897,669 | $66,757,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 580,141 | $66,715,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 787,973 | $66,701,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 618,419 | $66,673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 645,752 | $66,603,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 321,457 | $66,527,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 700,362 | $66,526,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,546 | $66,428,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,109,936 | $66,244,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,399,690 | $66,166,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,128,463 | $66,149,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 791,884 | $66,144,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 811,625 | $66,129,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,208,646 | $66,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,201,357 | $66,024,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,665,156 | $65,960,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 309,529 | $65,927,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 525,602 | $65,915,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,834,219 | $65,897,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 521,519 | $65,738,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,753,325 | $65,737,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 361,489 | $65,620,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 941,552 | $65,275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 552,600 | $65,195,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 366,288 | $64,996,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 236,892 | $64,982,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 394,738 | $64,875,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 730,422 | $64,743,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 732,311 | $64,634,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,054,351 | $64,294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,229,908 | $64,066,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 415,761 | $63,564,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 885,264 | $63,401,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,381,401 | $63,308,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,449,034 | $63,149,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,708,042 | $63,148,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 683,688 | $63,124,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,400,000 | $63,080,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 289,704 | $62,917,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,434,051 | $62,791,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,283,646 | $62,702,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 929,617 | $62,690,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 273,488 | $62,500,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,667,377 | $62,493,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,996,637 | $62,414,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,905,400 | $62,149,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,643,986 | $61,930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,793,878 | $61,851,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 734,991 | $61,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 536,333 | $61,486,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,072,330 | $61,445,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,413,029 | $61,382,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 742,103 | $61,364,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 247,847 | $61,134,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 557,160 | $61,045,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,404,574 | $60,871,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 529,411 | $60,624,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 905,166 | $60,427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 326,554 | $60,390,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 193,782 | $60,384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,412 | $60,361,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 266,185 | $59,861,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,019,713 | $59,621,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 853,611 | $59,428,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,504,098 | $59,407,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,520,000 | $59,313,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 724,897 | $59,208,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 231,605 | $58,939,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,313,914 | $58,822,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,524,134 | $58,544,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,805,490 | $58,453,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,749,123 | $58,263,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 840,180 | $58,126,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 194,500 | $58,115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 604,694 | $58,065,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 721,955 | $57,969,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 827,600 | $57,937,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 644,476 | $57,292,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 906,164 | $57,220,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 999,793 | $56,820,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 466,292 | $56,819,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,804,900 | $56,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 237,767 | $56,256,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,208,752 | $56,037,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 463,590 | $55,587,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 197,922 | $55,365,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 266,204 | $55,288,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,431,361 | $55,279,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,158,012 | $55,203,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,263,884 | $55,153,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 983,326 | $55,135,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 372,182 | $55,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,856,244 | $55,049,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,080,955 | $54,886,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 571,677 | $54,846,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 287,209 | $54,709,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246,531 | $54,321,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,201,704 | $54,051,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,162,945 | $54,031,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,227,119 | $53,629,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 875,242 | $53,529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,289,543 | $53,360,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,413,520 | $53,274,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 507,078 | $53,035,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,390,100 | $52,990,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 848,665 | $52,861,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 351,692 | $52,846,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,169,940 | $52,843,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 527,681 | $52,579,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 821,026 | $52,569,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,016,785 | $52,426,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,151,366 | $52,375,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 91,481 | $52,239,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 531,359 | $52,110,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,230,957 | $51,933,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 302,642 | $51,835,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 373,093 | $51,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,164,705 | $51,664,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,397,740 | $51,562,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 621,705 | $51,260,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 672,330 | $51,054,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,267,819 | $50,977,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 542,571 | $50,825,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 394,644 | $50,813,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 658,897 | $50,587,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 383,394 | $50,562,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,102,878 | $49,916,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 646,684 | $49,467,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,360,998 | $49,393,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 373,157 | $49,268,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 185,418 | $49,201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 808,776 | $49,043,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 412,146 | $48,884,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 896,894 | $48,859,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 176,019 | $48,854,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 906,625 | $48,778,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 288,603 | $48,757,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 513,060 | $48,646,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 295,960 | $48,548,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 573,011 | $48,541,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,015,864 | $48,498,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,727,895 | $48,418,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 968,108 | $48,354,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,753,072 | $47,975,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,718,881 | $47,939,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 943,541 | $47,895,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 378,380 | $47,876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 891,962 | $47,712,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 651,835 | $47,505,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 250,202 | $47,494,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 333,181 | $47,451,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 319,747 | $47,364,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 616,942 | $47,333,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 645,193 | $47,300,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,128,301 | $47,181,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 415,120 | $47,158,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 261,935 | $47,091,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 360,622 | $46,792,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,368,503 | $46,673,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 337,354 | $46,656,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,117,063 | $46,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,484,383 | $46,541,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 359,625 | $46,508,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,261,480 | $46,502,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 782,472 | $46,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 468,615 | $46,459,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,109,313 | $46,418,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 575,934 | $45,981,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 482,838 | $45,772,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,038,742 | $45,652,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 731,330 | $45,614,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,524,856 | $45,539,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 504,369 | $45,507,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 147,472 | $45,423,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,595,683 | $45,324,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 173,332 | $45,157,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 483,200 | $44,896,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 855,401 | $44,681,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,368,223 | $44,634,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 908,549 | $44,620,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 765,022 | $44,493,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 735,047 | $44,456,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 341,014 | $44,289,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 777,786 | $44,124,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 595,089 | $44,101,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 448,646 | $44,075,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 907,983 | $44,046,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,557,543 | $44,000,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,356,915 | $43,766,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 194,272 | $43,457,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 236,599 | $43,301,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 248,023 | $43,201,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,189,073 | $43,152,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,191,940 | $43,126,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 398,756 | $43,057,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,911 | $42,952,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 18,200,000 | $42,918,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 514,886 | $42,813,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,444,761 | $42,710,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 267,717 | $42,516,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 143,401 | $42,510,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 717,838 | $42,502,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 281,476 | $42,484,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,623,419 | $42,446,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 558,530 | $42,357,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 465,801 | $42,305,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 330,462 | $42,276,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,958 | $42,126,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374,381 | $41,992,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,354,230 | $41,984,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 425,253 | $41,929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 798,001 | $41,807,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 503,940 | $41,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,302,842 | $41,451,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 889,765 | $41,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102,627 | $41,386,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 197,345 | $41,300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,690,295 | $41,156,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,185,656 | $41,095,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 726,066 | $40,930,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 997,355 | $40,681,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 824,063 | $40,643,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 173,718 | $40,634,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 372,902 | $40,506,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 739,733 | $40,442,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 263,891 | $40,411,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 832,269 | $40,398,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 424,124 | $40,345,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,200,000 | $40,335,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,504,595 | $40,263,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,983,990 | $40,125,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 904,196 | $40,120,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,137,283 | $40,057,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,307,000 | $40,014,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,677,575 | $40,000,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 534,687 | $39,949,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,060,968 | $39,889,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 110,142 | $39,811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 310,033 | $39,806,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 799,704 | $39,729,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 305,312 | $39,721,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 579,878 | $39,714,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 578,811 | $39,697,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,426,927 | $39,682,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 550,735 | $39,466,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,450,241 | $39,376,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,966,238 | $39,325,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,018,850 | $39,085,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 204,076 | $39,022,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,453,921 | $38,933,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,471 | $38,915,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 559,257 | $38,802,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 754,189 | $38,611,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 428,612 | $38,589,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 128,000 | $38,564,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,370,395 | $38,481,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 660,399 | $38,328,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 263,162 | $38,272,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 965,800 | $38,148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 305,393 | $38,137,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 266,706 | $37,964,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 411,703 | $37,840,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 383,302 | $37,821,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 247,829 | $37,741,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,556,051 | $37,699,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,973,245 | $37,571,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,121,943 | $37,529,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 528,396 | $37,474,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 770,135 | $37,466,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,153,442 | $37,418,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 546,687 | $37,340,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 623,628 | $37,175,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 505,397 | $37,135,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 201,869 | $37,024,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,443,436 | $36,969,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,196,892 | $36,915,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,305,745 | $36,880,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 280,167 | $36,715,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 871,274 | $36,706,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 735,386 | $36,614,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 961,856 | $36,504,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,585,785 | $36,408,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 999,049 | $36,370,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 394,098 | $36,370,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 606,175 | $36,297,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 891,076 | $36,229,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 184,869 | $36,192,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 820,035 | $36,182,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 394,204 | $36,144,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 3,613,649 | $36,028,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 881,519 | $35,947,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 599,202 | $35,931,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 408,349 | $35,799,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,607,121 | $35,772,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 484,022 | $35,692,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 265,272 | $35,656,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 531,365 | $35,649,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 504,499 | $35,639,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 612,268 | $35,632,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 784,301 | $35,597,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 518,691 | $35,571,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 442,141 | $35,570,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 166,128 | $35,540,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,375 | $35,497,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 637,588 | $35,418,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 569,872 | $35,403,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,509,863 | $35,382,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 698,687 | $35,317,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,132,407 | $35,270,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 650,828 | $35,248,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 1,333,073 | $35,180,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148,158 | $35,078,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 185,971 | $34,993,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,021,159 | $34,851,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 511,659 | $34,647,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 411,112 | $34,612,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 805,766 | $34,597,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 119,690 | $34,489,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,760,567 | $34,396,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 853,032 | $34,343,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 314,083 | $34,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 137,046 | $34,254,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 296,704 | $34,188,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,037,335 | $34,170,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 255,710 | $34,103,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 336,434 | $34,035,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195,070 | $34,035,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 613,668 | $34,034,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 150,883 | $33,977,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 190,545 | $33,944,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 818,281 | $33,860,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,088,106 | $33,806,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 443,960 | $33,675,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,670,734 | $33,549,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 559,179 | $33,518,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 446,954 | $33,456,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 462,677 | $33,424,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,981 | $33,413,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 262,413 | $33,339,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 395,401 | $33,291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 30,300,000 | $33,198,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,246,903 | $33,192,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 917,781 | $33,041,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 693,646 | $32,932,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,330,793 | $32,843,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 265,499 | $32,731,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 493,306 | $32,711,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 791,023 | $32,709,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 349,734 | $32,588,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 674,586 | $32,542,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 506,167 | $32,425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,056,503 | $32,368,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 367,748 | $32,364,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,154,180 | $32,359,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 401,120 | $32,349,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,452,854 | $32,334,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,714,059 | $32,297,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 292,193 | $32,281,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 140,645 | $32,196,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 348,647 | $32,112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006837 | this filing | 2021-05-17 | acceptance time not in the bulk data set |