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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 67,029 | $8,667,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 144,865 | $8,624,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,055,373 | $8,613,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 902,323 | $8,599,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 572,477 | $8,593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 79,725 | $8,591,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 523,372 | $8,568,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 613,391 | $8,557,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 568,727 | $8,532,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,331 | $8,526,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91,659 | $8,516,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 77,206 | $8,477,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 139,846 | $8,453,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 245,245 | $8,449,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 378,993 | $8,444,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 164,721 | $8,423,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 203,531 | $8,409,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 193,349 | $8,391,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 359,200 | $8,380,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 180,938 | $8,373,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 495,786 | $8,359,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 198,556 | $8,335,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 235,066 | $8,328,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,525 | $8,315,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 560,823 | $8,307,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 97,620 | $8,301,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,074 | $8,289,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200,799 | $8,283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 46,795 | $8,255,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 88,996 | $8,254,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 353,176 | $8,253,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 188,179 | $8,244,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 570,143 | $8,239,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 154,970 | $8,239,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 437,929 | $8,211,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 451,734 | $8,197,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 189,053 | $8,195,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,371 | $8,189,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 238,333 | $8,163,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 144,515 | $8,155,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 303,491 | $8,148,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 807,092 | $8,143,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 182,932 | $8,128,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 75,862 | $8,126,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 143,131 | $8,115,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 155,769 | $8,104,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 960,562 | $8,099,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 193,725 | $8,088,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 471,329 | $8,074,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76,450 | $8,059,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 112,433 | $8,058,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 72,164 | $8,052,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 431,559 | $8,033,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 197,435 | $8,012,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,079,161 | $7,997,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,623 | $7,982,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 122,131 | $7,975,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,186 | $7,956,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 276,732 | $7,956,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 243,412 | $7,952,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 301,119 | $7,918,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 205,214 | $7,911,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 236,059 | $7,900,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 99,056 | $7,897,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 336,778 | $7,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 48,619 | $7,876,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133,270 | $7,865,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 534,867 | $7,862,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 201,007 | $7,855,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 158,889 | $7,836,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 591,120 | $7,812,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,084 | $7,791,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 195,157 | $7,787,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 374,489 | $7,762,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 352,200 | $7,736,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 178,587 | $7,725,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,301 | $7,717,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 205,846 | $7,713,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 338,011 | $7,666,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 146,096 | $7,661,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 85,519 | $7,653,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 360,636 | $7,641,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 233,461 | $7,639,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 121,646 | $7,637,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 422,546 | $7,631,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 966,932 | $7,629,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 791,796 | $7,616,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,097 | $7,612,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 727,836 | $7,606,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 553,846 | $7,604,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 187,045 | $7,599,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 140,697 | $7,591,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 225,230 | $7,588,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 194,997 | $7,585,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 95,611 | $7,576,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,771 | $7,569,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 419,956 | $7,568,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104,332 | $7,567,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,692,374 | $7,567,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 391,272 | $7,547,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 558,235 | $7,545,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,532 | $7,515,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,701 | $7,489,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 736,837 | $7,486,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 162,354 | $7,478,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 563,844 | $7,468,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 109,052 | $7,466,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 93,284 | $7,453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 159,947 | $7,452,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 231,008 | $7,450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 800,313 | $7,449,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 178,458 | $7,446,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 244,891 | $7,444,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 297,105 | $7,431,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 696,182 | $7,430,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 292,291 | $7,430,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 159,725 | $7,415,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 584,401 | $7,410,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 192,991 | $7,399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,590 | $7,390,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 480,086 | $7,389,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 514,394 | $7,387,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 183,506 | $7,382,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 111,572 | $7,373,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 209,230 | $7,367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 234,247 | $7,357,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 316,029 | $7,352,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 292,795 | $7,334,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,173 | $7,321,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 554,624 | $7,321,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 158,905 | $7,313,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 218,096 | $7,306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 149,566 | $7,279,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 148,500 | $7,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 170,381 | $7,262,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 75,529 | $7,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 170,840 | $7,253,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 403,982 | $7,231,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,189 | $7,213,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 311,198 | $7,199,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 539,878 | $7,192,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 91,880 | $7,188,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,865 | $7,176,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 122,764 | $7,141,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 101,594 | $7,133,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 88,984 | $7,105,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 332,182 | $7,097,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 263,580 | $7,094,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 54,116 | $7,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95,704 | $7,082,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,601 | $7,078,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,328,097 | $7,078,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 465,144 | $7,072,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 221,635 | $7,070,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 149,672 | $7,063,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 254,809 | $7,051,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 158,199 | $7,033,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,381 | $7,025,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 205,896 | $7,023,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 219,029 | $7,012,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 153,195 | $7,002,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 181,028 | $6,992,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 294,498 | $6,983,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 312,074 | $6,972,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 135,559 | $6,960,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234,773 | $6,953,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 627,594 | $6,953,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 538,977 | $6,932,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 406,487 | $6,930,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 221,362 | $6,928,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,287 | $6,927,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 130,982 | $6,925,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 112,116 | $6,922,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 409,193 | $6,915,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 347,715 | $6,913,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 264,076 | $6,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61,607 | $6,868,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 709,941 | $6,858,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 868,918 | $6,856,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 150,138 | $6,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 63,011 | $6,834,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 40,439 | $6,834,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 219,621 | $6,828,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 753,111 | $6,817,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 94,181 | $6,816,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 309,390 | $6,813,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,857 | $6,810,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,116,890 | $6,779,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 153,394 | $6,771,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 820,906 | $6,764,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 71,649 | $6,763,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 112,166 | $6,761,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 255,363 | $6,743,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 631,288 | $6,723,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 148,341 | $6,721,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200,645 | $6,721,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 879,500 | $6,720,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 259,127 | $6,704,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 299,776 | $6,690,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 325,834 | $6,677,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52,964 | $6,653,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 256,588 | $6,646,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 262,762 | $6,645,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101,904 | $6,644,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 151,779 | $6,640,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,082 | $6,631,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 252,563 | $6,630,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 75,754 | $6,622,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,069,856 | $6,611,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 260,294 | $6,572,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 92,409 | $6,567,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 443,251 | $6,560,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 87,719 | $6,558,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 375,488 | $6,534,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,042 | $6,532,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 154,605 | $6,530,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 185,276 | $6,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,180 | $6,516,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 518,540 | $6,513,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 186,777 | $6,503,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 122,946 | $6,503,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 168,976 | $6,477,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111,759 | $6,476,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,421 | $6,474,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,580 | $6,473,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 33,222 | $6,459,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,178 | $6,452,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 96,003 | $6,435,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 163,388 | $6,429,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 360,776 | $6,415,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 453,107 | $6,412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 129,891 | $6,408,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 69,591 | $6,407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 74,337 | $6,404,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 434,788 | $6,401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 92,392 | $6,397,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,766,201 | $6,386,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 155,929 | $6,374,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,615 | $6,362,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 231,056 | $6,362,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 552,687 | $6,343,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,276 | $6,340,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 237,724 | $6,317,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 177,672 | $6,304,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,381 | $6,284,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 353,761 | $6,273,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 227,400 | $6,257,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 98,917 | $6,256,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 161,170 | $6,254,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,223 | $6,248,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 59,091 | $6,248,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 365,913 | $6,246,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 169,184 | $6,246,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 312,438 | $6,231,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 206,277 | $6,230,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 281,796 | $6,225,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,009 | $6,212,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 61,732 | $6,197,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,037 | $6,191,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 150,642 | $6,190,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,087,517 | $6,188,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 83,901 | $6,188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 431,995 | $6,182,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,716,126 | $6,160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,893 | $6,150,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 229,272 | $6,145,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 356,743 | $6,118,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 318,924 | $6,108,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,997 | $6,097,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 122,743 | $6,084,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 298,207 | $6,078,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 141,578 | $6,074,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114,455 | $6,068,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 145,534 | $6,060,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 530,512 | $6,057,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 179,497 | $6,043,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,435 | $6,042,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 130,729 | $6,032,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,521,262 | $6,017,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,639 | $6,005,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 188,252 | $5,990,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 105,710 | $5,990,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 406,733 | $5,975,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,519 | $5,968,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50,643 | $5,962,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 180,144 | $5,958,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,161 | $5,957,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 225,507 | $5,956,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129,208 | $5,949,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 197,431 | $5,949,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 192,093 | $5,939,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 331,527 | $5,934,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 341,094 | $5,925,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 182,172 | $5,918,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 455,803 | $5,917,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 473,916 | $5,915,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 622,396 | $5,906,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 217,136 | $5,899,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 345,569 | $5,889,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,226,783 | $5,877,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71,848 | $5,876,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 164,391 | $5,873,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 573,981 | $5,871,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 94,827 | $5,869,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 219,591 | $5,857,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 376,646 | $5,830,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 329,519 | $5,823,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 103,490 | $5,811,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 269,594 | $5,807,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 186,408 | $5,802,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 220,836 | $5,784,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 112,317 | $5,760,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 76,274 | $5,760,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 212,655 | $5,757,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 339,835 | $5,741,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 223,802 | $5,741,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 133,808 | $5,740,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 146,401 | $5,734,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 143,464 | $5,723,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 191,441 | $5,717,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 115,200 | $5,705,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 177,070 | $5,704,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 178,626 | $5,682,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 347,741 | $5,682,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 32,383 | $5,679,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 147,156 | $5,667,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53,530 | $5,655,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 197,641 | $5,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 349,304 | $5,641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 36,165 | $5,636,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 312,441 | $5,633,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 144,446 | $5,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 173,791 | $5,612,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 72,963 | $5,612,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 332,630 | $5,587,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 892,165 | $5,576,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 110,781 | $5,568,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 174,116 | $5,564,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 119,368 | $5,540,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,900 | $5,530,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185,690 | $5,530,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 241,913 | $5,521,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 212,809 | $5,513,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,541 | $5,509,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 63,033 | $5,496,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 342,452 | $5,489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 173,629 | $5,473,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 64,939 | $5,471,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 424,138 | $5,471,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 263,632 | $5,468,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 384,243 | $5,464,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 290,619 | $5,463,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 386,191 | $5,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 101,018 | $5,446,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 523,033 | $5,445,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 357,710 | $5,436,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122,159 | $5,436,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,336 | $5,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 34,406 | $5,412,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 220,325 | $5,407,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 170,221 | $5,406,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 516,400 | $5,381,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 108,801 | $5,366,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 85,438 | $5,366,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 113,366 | $5,344,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,043 | $5,314,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 109,977 | $5,287,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 490,104 | $5,287,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 107,795 | $5,272,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 241,687 | $5,269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 164,726 | $5,263,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 117,785 | $5,259,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 110,763 | $5,256,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 135,965 | $5,230,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 195,273 | $5,221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 45,071 | $5,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 84,966 | $5,212,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 113,566 | $5,201,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 133,907 | $5,197,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 282,429 | $5,191,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 163,941 | $5,189,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 8,000,000 | $5,186,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 131,643 | $5,171,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 263,026 | $5,142,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123,024 | $5,136,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 184,058 | $5,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 98,868 | $5,077,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 141,876 | $5,069,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,652 | $5,069,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 336,307 | $5,051,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 684,698 | $5,048,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 191,244 | $5,045,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 120,700 | $5,038,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 241,194 | $5,032,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 137,096 | $5,017,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 531,238 | $5,015,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 121,814 | $5,009,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 259,559 | $5,002,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,457 | $4,966,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 131,155 | $4,964,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 172,460 | $4,963,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 102,966 | $4,948,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 249,562 | $4,924,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 170,655 | $4,921,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,174 | $4,908,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27,294 | $4,899,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 92,808 | $4,897,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 140,521 | $4,885,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 98,799 | $4,868,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 478,639 | $4,868,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 27,468 | $4,863,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,233 | $4,862,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 122,760 | $4,847,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 113,940 | $4,842,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,874 | $4,839,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 193,651 | $4,808,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 134,589 | $4,795,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 156,834 | $4,772,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 151,594 | $4,762,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77,540 | $4,756,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58,582 | $4,745,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123,284 | $4,731,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 266,245 | $4,724,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,612 | $4,720,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 157,512 | $4,718,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 462,988 | $4,708,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 262,508 | $4,697,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 150,877 | $4,686,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 238,625 | $4,672,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,607 | $4,671,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 101,216 | $4,668,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 66,427 | $4,657,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 88,454 | $4,640,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 179,237 | $4,637,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,304 | $4,634,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 34,832 | $4,632,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 149,722 | $4,613,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,072,446 | $4,611,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 480,176 | $4,610,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,203 | $4,607,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 49,432 | $4,602,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 386,403 | $4,601,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57,021 | $4,582,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 83,069 | $4,566,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 224,496 | $4,557,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 201,755 | $4,555,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 369,632 | $4,543,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 304,407 | $4,542,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 183,234 | $4,540,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 208,778 | $4,537,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 263,040 | $4,533,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81,199 | $4,528,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 148,867 | $4,520,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 249,664 | $4,519,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 140,569 | $4,495,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 107,962 | $4,489,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 273,241 | $4,485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 101,663 | $4,484,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 243,906 | $4,461,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 149,526 | $4,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 172,193 | $4,451,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 30,730 | $4,450,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 57,761 | $4,447,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 163,695 | $4,429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,571 | $4,427,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 87,572 | $4,412,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 488,391 | $4,410,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 186,967 | $4,407,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 197,821 | $4,405,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 185,851 | $4,405,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 384,662 | $4,391,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,811 | $4,386,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,699 | $4,381,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,650 | $4,371,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 118,209 | $4,368,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 68,555 | $4,367,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 52,758 | $4,364,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200,610 | $4,363,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 224,233 | $4,354,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 90,640 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 109,805 | $4,336,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 75,396 | $4,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59,896 | $4,326,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 152,011 | $4,313,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 151,162 | $4,308,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 554,956 | $4,306,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180,871 | $4,303,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 142,263 | $4,292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 172,270 | $4,279,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,060,171 | $4,251,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 190,037 | $4,242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 73,455 | $4,230,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 581,923 | $4,220,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 351,651 | $4,203,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 122,683 | $4,201,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 94,314 | $4,194,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 149,916 | $4,190,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 68,014 | $4,165,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,361 | $4,162,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 247,894 | $4,150,000 | 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 |