13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,847 holding rows worth $313,002,756,000.
- Accession
- 0000950123-21-015297
- Filer
- CIK 820027
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 10,219 entries on the cover page, a total value of $313,002,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,002,756,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC 028-03639
- included managerAmeriprise Bank, FSB 028-18942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,555,081 | $30,326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,258,253 | $30,151,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 483,571 | $30,027,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 572,462 | $29,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 282,696 | $29,786,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,019,373 | $29,641,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 112,918 | $29,587,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,060,597 | $29,537,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 196,439 | $29,535,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 47,260 | $29,510,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,397,273 | $29,501,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 103,784 | $29,496,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 398,961 | $29,449,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 990,028 | $29,276,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 81,778 | $29,274,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 664,843 | $29,265,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 564,475 | $29,171,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 421,994 | $29,104,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 526,477 | $29,020,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 428,319 | $29,019,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 193,186 | $28,976,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 296,163 | $28,972,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 282,615 | $28,942,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175,563 | $28,928,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 379,542 | $28,928,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 880,015 | $28,920,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 106,615 | $28,865,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 754,256 | $28,814,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 944,322 | $28,765,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 204,618 | $28,759,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 79,007 | $28,683,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 266,900 | $28,594,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 543,064 | $28,538,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,164,425 | $28,538,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,271,194 | $28,423,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175,178 | $28,317,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,130,595 | $28,256,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 743,074 | $28,229,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 781,009 | $28,165,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 201,734 | $28,121,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 734,642 | $28,003,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 220,821 | $27,873,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 252,371 | $27,838,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225,110 | $27,813,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 576,873 | $27,787,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 417,676 | $27,768,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 765,174 | $27,690,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 25,300,000 | $27,657,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 335,969 | $27,643,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 417,502 | $27,627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 174,707 | $27,566,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,599,988 | $27,458,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 525,297 | $27,439,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 63,158 | $27,425,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 483,818 | $27,421,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 288,282 | $27,282,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 627,434 | $27,277,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 172,600 | $27,248,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 230,650 | $27,221,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 661,891 | $27,205,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 677,160 | $27,196,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 737,196 | $27,186,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 174,470 | $27,151,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,140,269 | $27,093,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 622,287 | $27,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 694,082 | $27,025,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 378,830 | $26,945,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,101,000 | $26,931,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 464,312 | $26,926,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 280,904 | $26,644,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 380,231 | $26,559,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 622,475 | $26,458,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,918,173 | $26,432,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,290,000 | $26,425,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 545,940 | $26,394,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 959,227 | $26,393,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,039,711 | $26,352,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 79,281 | $26,146,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 671,137 | $26,118,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 187,199 | $26,061,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 379,272 | $26,041,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 274,777 | $26,013,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 551,287 | $25,960,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 97,636 | $25,894,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 408,923 | $25,870,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 981,877 | $25,804,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,155,031 | $25,731,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 284,606 | $25,652,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 514,883 | $25,632,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 225,717 | $25,610,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,203,964 | $25,598,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137,904 | $25,535,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 178,990 | $25,493,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 787,434 | $25,480,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,353 | $25,319,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 513,348 | $25,252,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,138 | $25,248,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 245,912 | $25,234,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 139,126 | $25,137,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 760,720 | $25,033,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,147 | $25,020,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 190,699 | $25,014,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 144,084 | $24,980,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 592,515 | $24,893,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,147,114 | $24,810,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 449,106 | $24,795,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,143,668 | $24,785,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 184,052 | $24,779,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 241,643 | $24,772,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 569,192 | $24,763,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 721,409 | $24,752,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,093,526 | $24,726,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 154,940 | $24,702,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 288,164 | $24,657,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 452,551 | $24,631,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 505,611 | $24,617,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 61,406 | $24,528,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 181,882 | $24,500,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,499,467 | $24,486,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 369,074 | $24,445,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 230,023 | $24,412,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162,030 | $24,375,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 358,494 | $24,366,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 820,977 | $24,334,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 300,098 | $24,288,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 333,573 | $24,226,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,022,034 | $24,206,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,456,566 | $24,200,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 99,571 | $24,191,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 454,073 | $24,157,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 403,509 | $24,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 553,038 | $24,029,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 372,978 | $24,021,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 563,095 | $23,991,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 909,568 | $23,964,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 121,109 | $23,931,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 459,052 | $23,918,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,453 | $23,885,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 586,665 | $23,865,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 520,837 | $23,819,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 312,557 | $23,683,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 233,818 | $23,649,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 383,098 | $23,596,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 806,093 | $23,594,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 711,017 | $23,559,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 26,200,000 | $23,547,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 397,995 | $23,500,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 763,607 | $23,493,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 274,583 | $23,475,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94,425 | $23,427,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 25,000,000 | $23,391,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,441 | $23,385,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 283,758 | $23,379,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 353,072 | $23,322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 622,709 | $23,289,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,110 | $23,280,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 306,430 | $23,245,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 123,622 | $23,227,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,627,052 | $23,221,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 539,800 | $23,218,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 434,005 | $23,211,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 135,982 | $23,186,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 938,581 | $23,136,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 296,523 | $23,121,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,928 | $23,101,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 395,718 | $23,097,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,036,058 | $23,082,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 816,051 | $23,079,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 147,155 | $23,076,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 25,400,000 | $23,067,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 471,479 | $23,045,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 530,631 | $23,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 185,503 | $22,903,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 412,155 | $22,893,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 165,057 | $22,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 243,218 | $22,824,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256,446 | $22,810,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 422,310 | $22,781,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,516,651 | $22,708,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 200,167 | $22,647,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 438,547 | $22,621,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,035,874 | $22,454,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 839,518 | $22,389,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,390,844 | $22,351,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,089,834 | $22,348,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,506 | $22,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 756,847 | $22,323,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 277,362 | $22,250,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 682,291 | $22,238,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 992,164 | $22,234,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 501,868 | $22,217,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 499,090 | $22,075,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 141,055 | $22,073,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 818,192 | $22,048,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,028,494 | $22,026,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 871,973 | $21,994,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 18,005,000 | $21,977,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437E102 | COM | 519,465 | $21,906,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,000,000 | $21,885,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 290,544 | $21,861,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 281,339 | $21,807,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,302,000 | $21,795,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 74,179 | $21,782,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 537,433 | $21,755,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 834,300 | $21,674,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 454,897 | $21,612,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 398,370 | $21,609,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 557,269 | $21,600,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 103,940 | $21,536,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 898,685 | $21,535,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 492,726 | $21,498,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 666,403 | $21,472,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 856,149 | $21,472,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,082,208 | $21,406,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,031,496 | $21,403,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 810,655 | $21,386,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,763 | $21,328,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 634,357 | $21,238,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 181,953 | $21,219,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 495,682 | $21,206,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 654,069 | $21,116,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,200,000 | $21,114,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,940 | $21,085,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 639,073 | $21,054,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 874,224 | $21,010,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 201,956 | $20,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 170,471 | $20,944,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,487 | $20,938,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 710,779 | $20,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239,715 | $20,866,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 623,963 | $20,812,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 874,653 | $20,800,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 313,832 | $20,796,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 263,284 | $20,789,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 251,638 | $20,772,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 113,866 | $20,680,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 391,173 | $20,649,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,626,722 | $20,647,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,336,973 | $20,646,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,321,443 | $20,578,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 254,651 | $20,553,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 481,830 | $20,551,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 442,241 | $20,546,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 325,794 | $20,526,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,099,542 | $20,514,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134,255 | $20,507,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 341,007 | $20,501,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 144,173 | $20,448,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 171,132 | $20,432,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 238,602 | $20,416,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 198,839 | $20,355,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 212,853 | $20,318,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 736,992 | $20,310,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 118,761 | $20,303,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 234,801 | $20,273,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 939,131 | $20,215,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 289,262 | $20,206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,000,000 | $20,198,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 373,649 | $20,172,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 283,105 | $20,169,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 681,684 | $20,165,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 12,200,000 | $20,141,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 306,413 | $20,053,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 158,131 | $20,040,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 486,634 | $19,996,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,376,171 | $19,996,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,343,742 | $19,988,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 101,352 | $19,939,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 83,473 | $19,879,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 265,330 | $19,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 137,067 | $19,819,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,750,532 | $19,768,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 457,628 | $19,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 540,436 | $19,758,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 580,500 | $19,729,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 124,945 | $19,719,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 273,684 | $19,678,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 457,718 | $19,677,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 530,008 | $19,673,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 167,384 | $19,617,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,370,620 | $19,556,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 218,813 | $19,555,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 423,805 | $19,515,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 905,177 | $19,511,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 393,000 | $19,504,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 395,378 | $19,457,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,658 | $19,358,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 717,791 | $19,357,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,097,473 | $19,337,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 344,128 | $19,325,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 72,443 | $19,323,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 588,033 | $19,281,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 298,147 | $19,261,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 524,140 | $19,247,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,030,021 | $19,247,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,224,883 | $19,218,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 346,637 | $19,197,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 341,034 | $19,158,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 600,251 | $19,154,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,144 | $19,144,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,434 | $19,083,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 629,952 | $19,068,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198,531 | $19,043,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 262,476 | $19,017,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,044 | $18,989,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,050,000 | $18,957,000 | thousands by filing date | principal |
| MATTERPORT INC | 577096100 | COM CL A | 1,003,914 | $18,954,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 79,908 | $18,917,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 13,150,000 | $18,897,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 101,328 | $18,896,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 93,980 | $18,886,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 175,907 | $18,837,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,091,566 | $18,826,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,778 | $18,813,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 382,358 | $18,752,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,128,780 | $18,750,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 582,211 | $18,689,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 242,638 | $18,652,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 362,809 | $18,604,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 626,089 | $18,589,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 340,649 | $18,575,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 468,890 | $18,518,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 117,797 | $18,485,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,621,330 | $18,484,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 356,515 | $18,446,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 310,706 | $18,443,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 904,624 | $18,433,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 795,275 | $18,427,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 244,195 | $18,415,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 588,772 | $18,316,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,198,753 | $18,292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 677,715 | $18,258,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,379 | $18,229,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 8,000,000 | $18,229,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 287,034 | $18,200,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 733,546 | $18,194,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 193,290 | $18,184,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 282,266 | $18,167,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,000,000 | $18,132,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 342,215 | $18,038,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 388,258 | $18,021,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 229,600 | $17,986,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 76,980 | $17,965,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 272,244 | $17,942,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 415,475 | $17,917,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 286,732 | $17,912,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 56,517 | $17,891,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 309,627 | $17,889,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 419,482 | $17,886,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,761 | $17,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 441,604 | $17,867,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 520,210 | $17,866,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,099,987 | $17,866,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 187,825 | $17,856,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 251,362 | $17,841,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,983 | $17,836,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 370,845 | $17,826,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130,841 | $17,820,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 511,097 | $17,803,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 235,336 | $17,799,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 601,972 | $17,796,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 160,411 | $17,792,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690,802 | $17,788,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 138,764 | $17,756,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 421,503 | $17,748,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 274,777 | $17,696,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,254,819 | $17,693,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,400,000 | $17,650,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 113,513 | $17,647,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 341,845 | $17,636,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 277,139 | $17,625,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 748,560 | $17,622,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 85,466 | $17,597,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515,012 | $17,592,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 375,498 | $17,577,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 799,678 | $17,561,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 479,381 | $17,498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 131,103 | $17,492,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 532,113 | $17,466,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 457,477 | $17,439,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 170,366 | $17,437,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 84,942 | $17,395,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,740,653 | $17,391,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 208,659 | $17,360,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,075,450 | $17,336,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 644,262 | $17,306,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 218,153 | $17,276,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 780,470 | $17,264,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 174,268 | $17,237,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 393,412 | $17,134,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 185,605 | $17,133,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 16,800,000 | $17,133,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,132,699 | $17,115,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 363,310 | $17,076,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 429,610 | $17,069,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 210,556 | $17,038,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 190,129 | $16,999,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,017,367 | $16,999,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 208,310 | $16,928,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 330,843 | $16,894,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,500,000 | $16,887,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 639,916 | $16,872,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 130,921 | $16,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 514,715 | $16,861,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 464,171 | $16,789,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 421,906 | $16,788,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 207,533 | $16,754,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 287,318 | $16,740,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 393,596 | $16,732,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 371,479 | $16,720,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 302,512 | $16,718,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 347,600 | $16,710,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 297,934 | $16,684,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 661,139 | $16,662,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 233,821 | $16,634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 537,961 | $16,590,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 131,098 | $16,569,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 134,913 | $16,561,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 728,984 | $16,534,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 124,777 | $16,533,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 401,659 | $16,527,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 681,253 | $16,523,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 12,500,000 | $16,514,000 | thousands by filing date | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 963,839 | $16,501,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 598,509 | $16,500,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138,064 | $16,478,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 212,532 | $16,456,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 486,511 | $16,449,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,501,000 | $16,439,000 | thousands by filing date | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 543,249 | $16,360,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 919,775 | $16,336,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 416,743 | $16,326,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 336,873 | $16,321,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 276,843 | $16,320,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 555,355 | $16,311,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 444,832 | $16,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 223,588 | $16,269,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 140,357 | $16,239,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 629,325 | $16,211,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,924,646 | $16,203,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,000,000 | $16,192,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149,187 | $16,154,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 394,783 | $16,148,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 776,300 | $16,093,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 920,909 | $16,080,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 348,873 | $16,076,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 396,976 | $16,076,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 502,001 | $16,069,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 206,920 | $16,067,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 247,763 | $16,062,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 430,498 | $16,062,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 931,116 | $16,055,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 182,667 | $15,984,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 219,808 | $15,974,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 510,239 | $15,965,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 283,676 | $15,946,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 858,963 | $15,941,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 297,493 | $15,933,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 891,627 | $15,931,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 106,072 | $15,910,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 633,968 | $15,864,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 733,433 | $15,852,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 203,734 | $15,850,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 279,025 | $15,837,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,213 | $15,800,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 89,991 | $15,790,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,003,271 | $15,785,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 181,720 | $15,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 61,435 | $15,744,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 589,003 | $15,732,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,715,930 | $15,718,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 380,445 | $15,663,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 858,241 | $15,657,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 196,493 | $15,633,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 241,997 | $15,623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,698 | $15,585,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 359,171 | $15,584,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125,749 | $15,577,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 309,438 | $15,574,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 198,877 | $15,551,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 251,443 | $15,504,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 259,789 | $15,473,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 110,726 | $15,425,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 307,410 | $15,410,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 728,328 | $15,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 172,123 | $15,395,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 181,812 | $15,297,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 594,394 | $15,265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 297,144 | $15,259,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 194,374 | $15,248,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,200,000 | $15,239,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 210,630 | $15,218,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 749,964 | $15,185,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,189,509 | $15,170,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,879 | $15,086,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 247,200 | $15,058,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 539,172 | $15,054,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 132,579 | $15,049,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 1,483,650 | $15,037,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,998 | $15,029,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015297 | this filing | 2021-11-15 | acceptance time not in the bulk data set |