13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,880 holding rows worth $323,402,963,000.
- Accession
- 0000950123-21-011254
- Filer
- CIK 820027
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 10,387 entries on the cover page, a total value of $323,402,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,402,963,000 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 325,876 | $33,152,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,329 | $33,109,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 675,206 | $33,065,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,288,876 | $33,061,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129,138 | $33,054,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 356,770 | $33,052,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 539,590 | $33,012,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 158,772 | $32,934,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 191,693 | $32,868,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 379,087 | $32,864,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 217,004 | $32,745,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 754,570 | $32,679,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 364,447 | $32,526,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 570,720 | $32,450,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 729,180 | $32,405,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 362,458 | $32,350,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 86,698 | $32,241,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 230,371 | $32,224,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,001 | $32,122,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 802,183 | $32,086,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 581,632 | $32,052,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 687,170 | $32,016,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 285,163 | $31,958,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,038,655 | $31,907,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 957,933 | $31,891,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,145,236 | $31,857,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,301,550 | $31,850,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 307,109 | $31,835,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 490,676 | $31,825,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 421,767 | $31,775,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 558,443 | $31,765,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 471,945 | $31,763,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,041,039 | $31,688,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,298,738 | $31,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 677,745 | $31,663,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 514,574 | $31,650,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 977,693 | $31,598,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 35,200,000 | $31,558,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 25,300,000 | $31,524,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 297,376 | $31,493,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 321,280 | $31,453,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 926,851 | $31,393,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,362,800 | $31,358,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 214,415 | $31,286,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 714,834 | $31,281,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 683,517 | $31,053,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,196,405 | $31,027,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 42,200,000 | $30,948,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 20,407,000 | $30,904,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 139,020 | $30,896,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 758,798 | $30,894,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 206,751 | $30,768,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 782,680 | $30,763,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 230,141 | $30,728,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 613,614 | $30,709,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 316,165 | $30,662,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 694,269 | $30,637,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 191,991 | $30,585,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 607,994 | $30,477,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 325,973 | $30,335,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,252,798 | $30,222,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 766,996 | $30,189,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 65,727 | $30,128,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 246,352 | $30,002,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 346,148 | $30,002,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 210,294 | $29,991,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 365,735 | $29,905,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 156,488 | $29,879,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,163 | $29,872,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 206,085 | $29,807,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 279,876 | $29,741,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 937,485 | $29,740,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 546,014 | $29,725,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,058,479 | $29,626,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 391,993 | $29,596,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,376,066 | $29,489,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 876,835 | $29,315,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 234,232 | $29,212,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 205,611 | $29,203,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 408,972 | $29,180,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 112,314 | $29,163,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 594,522 | $29,143,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 865,093 | $29,121,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 639,635 | $29,064,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 738,466 | $29,043,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 102,306 | $29,006,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 644,798 | $28,978,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 183,873 | $28,939,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 604,638 | $28,939,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 803,173 | $28,882,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,453,029 | $28,833,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 306,983 | $28,765,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,115,562 | $28,740,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,279,412 | $28,675,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 466,151 | $28,660,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 274,246 | $28,636,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 457,019 | $28,622,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 113,557 | $28,617,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 426,163 | $28,548,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 256,356 | $28,482,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 152,123 | $28,425,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 572,002 | $28,419,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 736,344 | $28,393,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 148,007 | $28,383,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 367,076 | $28,374,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 404,424 | $28,326,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 571,733 | $28,308,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,174,464 | $28,293,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 82,251 | $28,227,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 262,482 | $28,093,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 632,547 | $28,047,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 157,807 | $28,034,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280,936 | $28,013,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 840,861 | $27,994,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 76,892 | $27,948,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,192 | $27,913,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,550,000 | $27,887,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170,233 | $27,865,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,300,000 | $27,814,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 665,054 | $27,801,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 626,104 | $27,780,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 498,210 | $27,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 885,547 | $27,691,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 509,867 | $27,690,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 148,042 | $27,689,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 710,232 | $27,668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,185,878 | $27,654,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 16,000,000 | $27,650,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 580,734 | $27,647,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 28,350,000 | $27,623,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,885,155 | $27,597,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,468,107 | $27,543,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 473,445 | $27,517,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 156,953 | $27,511,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 429,313 | $27,338,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 396,511 | $27,268,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 337,276 | $27,264,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 394,883 | $27,204,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225,672 | $27,070,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,651,966 | $26,977,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,300,000 | $26,958,000 | thousands by filing date | principal |
| FUBOTV INC | 35953D104 | COM | 836,489 | $26,859,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 198,954 | $26,786,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 169,784 | $26,751,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,138,964 | $26,676,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 234,178 | $26,609,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 601,468 | $26,605,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 312,522 | $26,587,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 272,029 | $26,537,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 217,574 | $26,479,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 211,849 | $26,408,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,636 | $26,376,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,566 | $26,293,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 541,786 | $26,290,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 408,939 | $26,167,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 366,336 | $26,138,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 497,318 | $26,124,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 190,141 | $26,049,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 305,619 | $26,031,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,662,972 | $26,010,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 470,768 | $26,007,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 572,006 | $25,975,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 539,659 | $25,973,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 500,577 | $25,944,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,222,848 | $25,913,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 283,468 | $25,812,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 26,200,000 | $25,808,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 432,949 | $25,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 161,452 | $25,710,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 615,010 | $25,708,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 408,313 | $25,694,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 267,111 | $25,621,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 257,044 | $25,607,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 833,931 | $25,568,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 584,768 | $25,567,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 344,343 | $25,567,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 259,497 | $25,461,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 558,065 | $25,453,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 23,000,000 | $25,401,000 | thousands by filing date | principal |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 857,263 | $25,236,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300,116 | $25,223,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 346,564 | $25,156,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,097,900 | $25,132,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,569,744 | $25,132,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,120 | $25,096,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 486,308 | $25,089,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 144,664 | $25,066,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 546,181 | $25,042,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 255,216 | $24,994,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,202,000 | $24,974,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 222,991 | $24,936,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,002,437 | $24,898,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 244,099 | $24,882,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 151,723 | $24,875,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 409,289 | $24,857,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 248,158 | $24,811,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 188,506 | $24,773,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 803,241 | $24,732,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 618,532 | $24,724,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 180,193 | $24,616,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 663,875 | $24,408,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 584,006 | $24,372,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 777,621 | $24,367,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 465,529 | $24,365,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 449,365 | $24,360,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 321,356 | $24,356,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,079,975 | $24,278,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123,657 | $24,268,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 153,549 | $24,260,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 794,727 | $24,200,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 281,291 | $24,198,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 581,098 | $24,150,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 156,914 | $24,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 130,502 | $24,029,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 148,242 | $24,006,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52,830 | $23,994,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 232,410 | $23,908,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 249,342 | $23,905,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,004,667 | $23,871,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 448,078 | $23,816,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 954,925 | $23,729,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,020,062 | $23,691,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 333,419 | $23,689,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,459,024 | $23,512,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 585,894 | $23,508,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 626,285 | $23,501,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 508,106 | $23,500,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 680,995 | $23,441,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 978,005 | $23,434,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 483,101 | $23,433,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 297,825 | $23,431,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 290,213 | $23,417,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 706,810 | $23,384,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 735,517 | $23,376,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 246,067 | $23,355,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 74,367 | $23,339,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 816,898 | $23,314,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 358,421 | $23,304,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 150,714 | $23,275,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,432 | $23,239,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,244,484 | $23,234,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 212,264 | $23,226,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 297,543 | $23,073,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 958,290 | $23,000,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 443,824 | $22,981,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 579,937 | $22,953,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58,777 | $22,926,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 392,645 | $22,912,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,519,770 | $22,891,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 203,039 | $22,861,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 161,519 | $22,766,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,198,226 | $22,754,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 782,304 | $22,736,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 24,600,000 | $22,714,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 426,473 | $22,663,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 271,799 | $22,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 291,476 | $22,605,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 263,584 | $22,594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 291,982 | $22,585,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 152,589 | $22,577,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91,439 | $22,543,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 213,168 | $22,490,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313,618 | $22,485,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 173,014 | $22,474,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 64,927 | $22,441,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,238 | $22,425,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 311,022 | $22,391,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 583,616 | $22,365,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 430,839 | $22,359,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 441,176 | $22,306,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 484,209 | $22,188,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,150,000 | $22,165,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 588,355 | $22,156,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 541,415 | $22,150,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 415,781 | $22,130,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 250,908 | $22,014,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 106,470 | $21,964,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,309 | $21,939,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,333,973 | $21,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 172,174 | $21,926,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 23,000,000 | $21,921,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 497,521 | $21,876,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 533,082 | $21,782,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 168,217 | $21,729,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 108,179 | $21,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330,873 | $21,700,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 159,709 | $21,675,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 395,337 | $21,608,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 317,701 | $21,600,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 413,123 | $21,591,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 506,196 | $21,587,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 301,426 | $21,566,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 654,868 | $21,531,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,914 | $21,481,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 665,219 | $21,481,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 598,470 | $21,456,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 359,050 | $21,433,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 317,108 | $21,426,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 735,827 | $21,414,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 337,126 | $21,346,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 391,444 | $21,344,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 174,214 | $21,317,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 328,486 | $21,308,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 459,324 | $21,279,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,534,043 | $21,241,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 976,480 | $21,215,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 359,490 | $21,214,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 240,859 | $21,198,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,945,392 | $21,185,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 513,912 | $21,183,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,232,454 | $21,124,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,184 | $21,078,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 321,704 | $21,053,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,101,000 | $21,053,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,116,868 | $21,042,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 193,774 | $21,025,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,247,317 | $20,989,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 350,564 | $20,980,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 935,965 | $20,966,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 183,233 | $20,907,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 875,656 | $20,894,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 767,233 | $20,878,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 445,595 | $20,873,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 279,684 | $20,849,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 280,891 | $20,820,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,200,000 | $20,801,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,050,000 | $20,733,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 368,162 | $20,672,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 181,332 | $20,647,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 146,394 | $20,618,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 339,359 | $20,594,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 485,979 | $20,575,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 329,266 | $20,557,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 336,824 | $20,553,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 543,051 | $20,494,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 363,655 | $20,473,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 297,289 | $20,452,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 898,302 | $20,438,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 698,624 | $20,408,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,104,629 | $20,402,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 301,267 | $20,380,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 482,177 | $20,377,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 783,502 | $20,350,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 716,220 | $20,248,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 226,699 | $20,235,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 136,120 | $20,221,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 454,216 | $20,220,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 208,555 | $20,217,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,200,000 | $20,209,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 463,420 | $20,196,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 98,118 | $20,193,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 810,311 | $20,186,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,834 | $20,174,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 596,506 | $20,120,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 393,000 | $20,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,976 | $20,044,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,371,182 | $20,015,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 225,027 | $19,947,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 466,038 | $19,947,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,610 | $19,945,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 924,239 | $19,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 160,342 | $19,929,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 548,888 | $19,917,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 90,558 | $19,877,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 12,500,000 | $19,857,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 623,332 | $19,841,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 346,769 | $19,825,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 131,556 | $19,806,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 116,390 | $19,794,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 759,847 | $19,770,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 198,373 | $19,727,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 444,548 | $19,718,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 463,687 | $19,706,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100,539 | $19,650,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 711,464 | $19,646,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 478,525 | $19,643,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 309,797 | $19,592,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 531,160 | $19,563,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,000,000 | $19,548,000 | thousands by filing date | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 74,402 | $19,527,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 878,419 | $19,433,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 364,693 | $19,419,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 320,538 | $19,410,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423,351 | $19,391,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,924 | $19,319,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 456,118 | $19,308,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 138,465 | $19,305,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 97,582 | $19,298,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,336,533 | $19,273,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,390,714 | $19,234,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,559 | $19,211,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 203,298 | $19,198,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 329,904 | $19,197,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 710,957 | $19,146,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 488,183 | $19,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 521,244 | $19,131,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 959,462 | $19,104,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 115,450 | $19,074,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160,076 | $19,059,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 380,899 | $19,034,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 519,548 | $18,999,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 424,225 | $18,865,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 158,180 | $18,810,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 389,361 | $18,803,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 397,308 | $18,758,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 287,326 | $18,725,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,400,000 | $18,676,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 355,579 | $18,606,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298,133 | $18,598,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 268,184 | $18,558,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 401,568 | $18,516,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 781,898 | $18,476,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 460,501 | $18,471,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72,157 | $18,384,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 603,514 | $18,360,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,226,762 | $18,340,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 628,824 | $18,287,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 138,302 | $18,218,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 413,211 | $18,214,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 976,374 | $18,210,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 216,425 | $18,202,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 876,899 | $18,195,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 236,322 | $18,167,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 195,959 | $18,146,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 617,638 | $18,121,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 238,006 | $18,108,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 836,885 | $18,092,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 251,798 | $18,083,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 347,368 | $18,040,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 727,822 | $18,038,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 197,172 | $18,024,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 562,174 | $18,013,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80,919 | $17,979,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 696,872 | $17,932,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 263,817 | $17,929,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 211,650 | $17,927,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 888,838 | $17,866,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 376,034 | $17,854,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 338,940 | $17,848,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 278,368 | $17,838,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,030,409 | $17,827,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 187,996 | $17,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 427,344 | $17,805,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103,876 | $17,802,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690,394 | $17,798,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 279,657 | $17,766,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 849,947 | $17,756,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 196,096 | $17,748,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 238,043 | $17,725,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,546,022 | $17,716,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 256,772 | $17,694,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 221,670 | $17,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 132,969 | $17,683,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,964 | $17,650,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 310,124 | $17,644,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 673,399 | $17,644,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 495,694 | $17,600,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 964,142 | $17,596,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,200,000 | $17,556,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,733 | $17,492,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14,716 | $17,468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 752,727 | $17,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 413,576 | $17,392,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 162,494 | $17,390,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 295,323 | $17,358,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 371,230 | $17,343,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 334,074 | $17,323,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 622,073 | $17,269,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 103,904 | $17,234,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 253,665 | $17,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 538,798 | $17,191,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 145,216 | $17,186,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 379,889 | $17,183,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 819,812 | $17,117,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 486,118 | $17,112,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 469,698 | $17,087,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 148,244 | $17,062,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 84,877 | $17,001,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64,308 | $16,999,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 138,799 | $16,938,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 259,830 | $16,924,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 195,518 | $16,921,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 395,670 | $16,915,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 628,398 | $16,903,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 139,354 | $16,877,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 168,714 | $16,868,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 88,885 | $16,864,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 70,979 | $16,827,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 104,645 | $16,826,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 10,100,000 | $16,823,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 305,100 | $16,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 617,731 | $16,804,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 628,115 | $16,791,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,175,350 | $16,760,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 396,034 | $16,706,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 274,925 | $16,678,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 487,429 | $16,674,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 751,020 | $16,660,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,826 | $16,656,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,078,629 | $16,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011254 | this filing | 2021-08-16 | acceptance time not in the bulk data set |