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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 711,937 | $16,083,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 192,653 | $16,081,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 214,897 | $16,067,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 272,274 | $16,040,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 271,308 | $16,026,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,502,210 | $15,999,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 391,529 | $15,986,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 130,697 | $15,972,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 10,100,000 | $15,927,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 323,879 | $15,794,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 388,272 | $15,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 132,144 | $15,791,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 253,020 | $15,771,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 232,985 | $15,744,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 298,469 | $15,741,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 97,874 | $15,685,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 78,797 | $15,672,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 5,600,000 | $15,672,000 | thousands by filing date | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 386,166 | $15,628,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 239,860 | $15,614,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 247,963 | $15,598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 419,332 | $15,595,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 171,717 | $15,592,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 367,010 | $15,591,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 249,458 | $15,574,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,315,038 | $15,543,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 566,629 | $15,529,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 565,921 | $15,528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 214,688 | $15,491,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 687,814 | $15,476,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 469,926 | $15,467,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 128,177 | $15,462,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 465,014 | $15,430,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 442,984 | $15,397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 500,478 | $15,379,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,326 | $15,362,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 262,301 | $15,347,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 233,507 | $15,329,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,100,000 | $15,327,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 333,494 | $15,325,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 523,710 | $15,322,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,828 | $15,317,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 202,113 | $15,279,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 452,686 | $15,273,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 308,357 | $15,250,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 325,261 | $15,232,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,123,478 | $15,140,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 297,062 | $15,040,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 302,500 | $14,983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 326,437 | $14,977,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000,000 | $14,944,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 138,979 | $14,912,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500,800 | $14,859,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 327,979 | $14,843,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 484,607 | $14,841,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 512,893 | $14,835,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 483,573 | $14,823,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 193,298 | $14,809,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 362,638 | $14,803,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 767,315 | $14,790,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 1,483,650 | $14,747,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,247 | $14,730,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 222,575 | $14,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 211,303 | $14,722,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 223,752 | $14,702,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 512,781 | $14,691,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 836,277 | $14,677,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,776 | $14,676,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 223,972 | $14,671,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 197,117 | $14,632,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 260,968 | $14,609,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 11,100,000 | $14,562,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140,526 | $14,438,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 347,583 | $14,384,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 454,323 | $14,384,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,870 | $14,376,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 319,250 | $14,370,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 846,447 | $14,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 184,699 | $14,339,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 536,456 | $14,313,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 477,021 | $14,296,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,878,922 | $14,278,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 56,692 | $14,267,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 246,604 | $14,218,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 86,241 | $14,213,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 192,660 | $14,174,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 390,781 | $14,163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 274,703 | $14,150,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 372,270 | $14,147,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 308,419 | $14,119,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 141,547 | $14,077,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 338,268 | $14,075,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 122,974 | $14,064,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,158 | $14,053,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 383,535 | $14,021,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 191,215 | $14,020,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,026,266 | $14,008,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 315,100 | $14,007,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 177,385 | $14,002,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,100,000 | $13,988,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 209,672 | $13,986,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,047,257 | $13,974,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 362,658 | $13,960,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 869,786 | $13,958,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,774,594 | $13,913,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 265,904 | $13,912,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,294 | $13,902,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 296,864 | $13,874,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 544,549 | $13,869,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 508,333 | $13,862,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,073,178 | $13,855,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255,710 | $13,849,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 308,238 | $13,849,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 274,679 | $13,844,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 301,339 | $13,799,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500,080 | $13,797,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,961,573 | $13,770,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 13,100,000 | $13,737,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144,656 | $13,728,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 209,313 | $13,728,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 195,875 | $13,668,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 2,850,000 | $13,660,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 243,708 | $13,648,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 459,787 | $13,630,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 180,655 | $13,625,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 180,779 | $13,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 199,860 | $13,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 268,010 | $13,575,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 219,874 | $13,561,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 237,105 | $13,557,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 252,773 | $13,508,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 190,688 | $13,504,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 54,197 | $13,495,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 563,222 | $13,483,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 202,421 | $13,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 196,084 | $13,474,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 742,187 | $13,471,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 847,303 | $13,451,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 172,927 | $13,416,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 575,625 | $13,406,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 75,770 | $13,396,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,485 | $13,380,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 210,125 | $13,379,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 200,338 | $13,373,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 423,041 | $13,373,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 393,498 | $13,352,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,270,930 | $13,319,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 300,780 | $13,310,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 349,494 | $13,298,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 156,390 | $13,294,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 653,238 | $13,285,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 382,079 | $13,271,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 476,750 | $13,268,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 603,455 | $13,224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 105,182 | $13,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 72,167 | $13,192,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 96,126 | $13,139,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 697,378 | $13,134,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 218,424 | $13,105,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,178 | $13,099,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,112 | $13,071,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,626,263 | $13,051,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 146,335 | $13,028,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 302,483 | $13,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 53,500 | $12,999,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 213,412 | $12,999,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 558,626 | $12,994,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 282,973 | $12,983,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 631,320 | $12,935,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 210,651 | $12,919,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91,497 | $12,907,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 787,744 | $12,893,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 758,864 | $12,867,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,492,107 | $12,839,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 202,660 | $12,836,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 462,860 | $12,780,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223,499 | $12,757,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 93,400 | $12,756,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 639,251 | $12,734,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,963 | $12,725,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 357,058 | $12,722,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,451 | $12,717,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,429,675 | $12,674,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 99,667 | $12,668,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 572,648 | $12,653,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 97,112 | $12,650,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 413,865 | $12,610,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 242,977 | $12,607,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 158,143 | $12,601,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 687,947 | $12,596,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 235,078 | $12,555,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 84,499 | $12,517,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 190,350 | $12,511,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 658,559 | $12,506,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 297,157 | $12,492,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 388,742 | $12,452,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 148,684 | $12,447,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 113,442 | $12,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 287,275 | $12,419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 239,733 | $12,402,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 335,397 | $12,376,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 214,794 | $12,375,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 423,333 | $12,362,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 586,442 | $12,351,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 195,264 | $12,347,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 254,394 | $12,339,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 286,258 | $12,327,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 441,541 | $12,324,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 12,130,000 | $12,322,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 467,684 | $12,315,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 482,536 | $12,289,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 126,742 | $12,262,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,943 | $12,250,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 291,651 | $12,238,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,147,830 | $12,236,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,333 | $12,227,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 3,435,961 | $12,197,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,100,000 | $12,174,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 282,269 | $12,161,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 87,263 | $12,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 68,939 | $12,148,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 252,531 | $12,096,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 290,229 | $12,089,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 142,428 | $12,076,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46,832 | $12,022,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 271,005 | $12,022,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 178,533 | $12,011,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 269,667 | $12,006,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 103,433 | $12,001,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 370,791 | $12,000,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 119,559 | $11,980,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $11,956,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 119,557 | $11,952,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 243,393 | $11,938,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 396,045 | $11,936,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,811 | $11,893,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 495,293 | $11,887,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 274,248 | $11,872,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,683 | $11,850,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125,565 | $11,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 164,920 | $11,757,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 307,516 | $11,731,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 397,743 | $11,714,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 258,849 | $11,713,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 203,261 | $11,696,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 363,620 | $11,662,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 157,628 | $11,650,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,054,812 | $11,635,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 846,336 | $11,630,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 413,194 | $11,626,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 308,820 | $11,618,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 369,442 | $11,606,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 396,174 | $11,591,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 142,631 | $11,578,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,918 | $11,568,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 443,895 | $11,555,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,000,000 | $11,539,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 54,446 | $11,533,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 209,207 | $11,529,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,705 | $11,526,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,100,000 | $11,514,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,177 | $11,501,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127,507 | $11,494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 654,131 | $11,493,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 140,524 | $11,473,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 350,660 | $11,428,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 259,444 | $11,424,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 230,747 | $11,420,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 840,815 | $11,418,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 260,404 | $11,414,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 374,709 | $11,399,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 366,571 | $11,397,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 8,102,000 | $11,374,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 163,762 | $11,363,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 241,340 | $11,315,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 110,121 | $11,307,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 46,424 | $11,304,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 148,129 | $11,288,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 209,208 | $11,285,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 262,900 | $11,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 251,439 | $11,226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 265,123 | $11,223,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 175,961 | $11,204,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 470,555 | $11,194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 442,605 | $11,192,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 149,790 | $11,189,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 271,695 | $11,184,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 75,637 | $11,180,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 500,932 | $11,175,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 517,652 | $11,171,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,998 | $11,139,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 197,982 | $11,136,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 487,181 | $11,123,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,002,000 | $11,120,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 398,017 | $11,117,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123,394 | $11,098,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,791 | $11,091,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 796,580 | $11,084,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 164,632 | $11,062,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,186 | $11,048,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 78,534 | $11,038,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 747,279 | $11,036,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 168,631 | $11,024,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,632,416 | $11,019,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 509,404 | $11,006,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 267,441 | $11,005,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,457 | $10,998,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 90,742 | $10,991,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 11,357,000 | $10,984,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 147,159 | $10,978,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 867,002 | $10,943,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,026,800 | $10,916,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 749,424 | $10,889,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,714 | $10,854,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 388,507 | $10,843,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 357,911 | $10,840,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68,949 | $10,827,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 317,871 | $10,819,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 508,580 | $10,807,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 253,402 | $10,794,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 398,814 | $10,780,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 742,256 | $10,763,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 213,448 | $10,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 89,951 | $10,757,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 93,667 | $10,755,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 485,560 | $10,741,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187,849 | $10,733,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 532,978 | $10,728,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 549,606 | $10,717,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 410,892 | $10,712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 206,193 | $10,684,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,194 | $10,679,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 212,493 | $10,667,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 175,057 | $10,667,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 253,402 | $10,651,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 438,196 | $10,639,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 361,301 | $10,630,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 419,678 | $10,629,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 259,118 | $10,623,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 523,472 | $10,603,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 276,533 | $10,592,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 420,675 | $10,587,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 273,140 | $10,563,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 244,372 | $10,558,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 346,669 | $10,557,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 941,003 | $10,549,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 165,756 | $10,548,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 212,519 | $10,529,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 174,214 | $10,508,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 204,747 | $10,500,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 627,334 | $10,444,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 385,492 | $10,427,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 446,740 | $10,401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,746 | $10,377,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 827,945 | $10,333,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 11,250,000 | $10,329,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 470,724 | $10,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 219,286 | $10,327,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 10,100,000 | $10,321,000 | thousands by filing date | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 517,119 | $10,317,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 684,685 | $10,311,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 273,500 | $10,282,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 72,541 | $10,265,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 270,200 | $10,257,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 102,734 | $10,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 37,979 | $10,240,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 274,959 | $10,233,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 538,521 | $10,217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 186,094 | $10,210,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 847,164 | $10,200,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 199,257 | $10,174,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 194,333 | $10,152,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 441,021 | $10,152,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 334,786 | $10,147,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 458,982 | $10,146,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 319,012 | $10,142,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 675,139 | $10,137,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 90,364 | $10,128,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 171,753 | $10,127,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 229,705 | $10,126,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120,309 | $10,113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 195,063 | $10,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 117,384 | $10,090,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 303,486 | $10,084,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 113,318 | $10,060,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 422,533 | $10,055,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 193,740 | $10,051,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 540,742 | $10,045,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 381,995 | $9,989,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 251,709 | $9,968,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 966,452 | $9,955,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 75,792 | $9,928,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 70,739 | $9,920,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 267,196 | $9,905,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,999,934 | $9,902,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129,887 | $9,891,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,410 | $9,891,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 124,840 | $9,881,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 326,706 | $9,850,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,431 | $9,804,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 142,469 | $9,790,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62,701 | $9,786,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 232,282 | $9,767,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 183,110 | $9,743,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 104,600 | $9,742,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,811 | $9,737,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 456,259 | $9,736,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,563,732 | $9,707,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 189,118 | $9,700,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 128,022 | $9,684,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 818,291 | $9,656,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 185,258 | $9,633,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 824,994 | $9,609,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 308,197 | $9,599,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,274 | $9,594,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 61,593 | $9,586,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,878 | $9,539,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 174,118 | $9,533,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 198,261 | $9,527,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 412,300 | $9,520,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,671 | $9,490,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 230,716 | $9,466,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,469 | $9,459,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 195,662 | $9,457,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,499,103 | $9,446,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 93,865 | $9,427,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 136,780 | $9,419,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149,635 | $9,404,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 256,229 | $9,383,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 208,974 | $9,379,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 75,789 | $9,363,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 219,176 | $9,358,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 321,730 | $9,347,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 211,469 | $9,346,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 277,977 | $9,341,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,250 | $9,322,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,166 | $9,310,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 307,132 | $9,297,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 240,679 | $9,292,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,158 | $9,260,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 279,633 | $9,257,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 95,762 | $9,252,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 660,398 | $9,242,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 492,111 | $9,241,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 131,597 | $9,240,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 478,632 | $9,233,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 116,487 | $9,231,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 161,438 | $9,209,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,163 | $9,206,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 103,008 | $9,184,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,763 | $9,183,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 352,680 | $9,177,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 317,203 | $9,176,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 55,037 | $9,170,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 251,480 | $9,170,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,059 | $9,167,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 720,355 | $9,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 51,503 | $9,148,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 235,497 | $9,144,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 102,720 | $9,136,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 435,878 | $9,119,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 237,365 | $9,113,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 277,809 | $9,109,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 464,743 | $9,108,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,545 | $9,102,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 942,385 | $9,094,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 92,280 | $9,065,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 526,496 | $9,030,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 230,849 | $8,985,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110,517 | $8,983,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,974 | $8,947,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 92,421 | $8,931,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 104,541 | $8,913,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 863,566 | $8,912,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 128,766 | $8,896,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 118,621 | $8,882,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 126,344 | $8,881,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 616,526 | $8,859,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 240,113 | $8,848,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 569,323 | $8,838,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 219,466 | $8,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 196,432 | $8,830,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 229,056 | $8,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 148,635 | $8,815,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 232,653 | $8,811,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 591,715 | $8,810,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 243,333 | $8,795,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 450,887 | $8,788,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 292,974 | $8,754,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 208,724 | $8,753,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 386,357 | $8,750,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 576,615 | $8,724,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 148,391 | $8,714,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 128,709 | $8,707,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 210,834 | $8,707,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 311,843 | $8,705,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 166,899 | $8,696,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 197,009 | $8,684,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 363,350 | $8,681,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 188,238 | $8,673,000 | 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 |