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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,397 | $15,023,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 314,445 | $15,022,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 915,796 | $15,010,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 230,280 | $14,991,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 486,071 | $14,987,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 418,797 | $14,953,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 253,705 | $14,951,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 217,424 | $14,948,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 657,272 | $14,945,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 210,847 | $14,933,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 585,578 | $14,933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 282,595 | $14,896,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,648 | $14,889,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 179,293 | $14,883,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 641,194 | $14,876,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 94,418 | $14,852,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 425,852 | $14,827,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,547 | $14,802,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 906,985 | $14,792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165,622 | $14,768,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 519,366 | $14,766,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 10,000,000 | $14,757,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 169,105 | $14,743,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,200,000 | $14,738,000 | thousands by filing date | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,954,681 | $14,737,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,142,952 | $14,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 329,153 | $14,706,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 84,773 | $14,690,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 829,883 | $14,656,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 48,383 | $14,629,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 658,406 | $14,601,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 487,074 | $14,594,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 460,498 | $14,573,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 261,764 | $14,571,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 186,000 | $14,527,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 54,078 | $14,412,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 209,404 | $14,396,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 387,581 | $14,391,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 262,186 | $14,390,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 515,023 | $14,380,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 157,900 | $14,377,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 12,000,000 | $14,370,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 117,899 | $14,353,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 293,093 | $14,341,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 57,190 | $14,303,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 840,694 | $14,292,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000,000 | $14,288,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 610,507 | $14,281,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 514,523 | $14,277,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 158,325 | $14,262,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 67,649 | $14,247,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,061,124 | $14,240,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 327,453 | $14,237,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 15,000,000 | $14,229,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 165,616 | $14,163,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,870,400 | $14,158,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 952,414 | $14,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 132,343 | $14,140,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 266,206 | $14,133,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 5,060,000 | $14,115,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 214,853 | $14,110,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,200,000 | $14,109,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 190,484 | $14,086,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 66,227 | $14,082,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 235,298 | $14,082,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 292,016 | $14,076,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 526,072 | $14,073,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,640 | $14,066,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 70,017 | $14,016,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 191,626 | $14,009,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 11,000,000 | $13,986,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 687,658 | $13,975,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 301,019 | $13,961,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 651,663 | $13,954,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 443,418 | $13,928,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 237,370 | $13,900,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84,809 | $13,898,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 115,967 | $13,876,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 327,111 | $13,794,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 730,746 | $13,789,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 188,298 | $13,781,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 416,440 | $13,716,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 253,195 | $13,656,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 519,990 | $13,654,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 205,908 | $13,637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 542,351 | $13,565,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 250,683 | $13,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 324,741 | $13,553,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 534,798 | $13,544,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 664,250 | $13,526,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 56,900 | $13,526,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 136,077 | $13,518,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 136,359 | $13,517,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 375,907 | $13,510,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 488,700 | $13,503,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 11,002,000 | $13,491,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 267,751 | $13,477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 264,430 | $13,471,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 751,973 | $13,462,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 319,609 | $13,440,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 285,352 | $13,431,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 76,143 | $13,411,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 424,933 | $13,382,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 521,028 | $13,380,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80,002 | $13,377,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 187,819 | $13,362,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 339,326 | $13,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 73,131 | $13,336,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 68,857 | $13,318,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 186,394 | $13,294,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 132,500 | $13,290,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 182,325 | $13,257,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 125,734 | $13,234,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 386,096 | $13,216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 119,122 | $13,191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 245,772 | $13,183,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 377,638 | $13,183,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 556,797 | $13,176,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 77,392 | $13,157,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 237,611 | $13,146,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 272,339 | $13,130,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 167,302 | $13,125,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220,893 | $13,122,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 94,164 | $13,117,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 164,050 | $13,100,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 115,497 | $13,087,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 250,974 | $13,086,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 303,673 | $13,084,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 202,322 | $13,080,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 350,564 | $13,072,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 329,627 | $13,039,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 8,100,000 | $12,981,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 249,503 | $12,961,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 307,477 | $12,957,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 182,901 | $12,956,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,200,000 | $12,928,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 155,002 | $12,912,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 538,145 | $12,902,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 496,530 | $12,900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 251,017 | $12,877,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 319,180 | $12,864,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91,867 | $12,846,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 259,295 | $12,831,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 592,555 | $12,821,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 9,600,000 | $12,811,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 168,937 | $12,798,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,211 | $12,797,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 331,897 | $12,792,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 621,235 | $12,754,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 193,417 | $12,729,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,468 | $12,718,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 280,341 | $12,705,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 257,642 | $12,696,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 239,363 | $12,679,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,100,000 | $12,636,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 353,435 | $12,633,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,614 | $12,630,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 600,190 | $12,616,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 94,038 | $12,615,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 363,229 | $12,608,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163,053 | $12,586,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,278,327 | $12,580,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,946 | $12,570,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 347,486 | $12,564,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 291,239 | $12,523,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 8,102,000 | $12,523,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 196,894 | $12,489,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,397,087 | $12,484,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 608,919 | $12,429,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,150,000 | $12,424,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,100,000 | $12,422,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 60,787 | $12,418,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 300,310 | $12,411,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,000,524 | $12,400,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 151,307 | $12,358,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 1,050,000 | $12,327,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,368 | $12,315,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65,863 | $12,301,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 329,059 | $12,283,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 992,841 | $12,283,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 152,813 | $12,282,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 355,462 | $12,260,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 702,676 | $12,243,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 217,938 | $12,228,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 158,581 | $12,210,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 265,653 | $12,209,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 122,906 | $12,207,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 718,406 | $12,176,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 485,246 | $12,162,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 146,886 | $12,151,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 288,935 | $12,150,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 170,354 | $12,119,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 6,500,000 | $12,115,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,968 | $12,104,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218,450 | $12,091,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 333,058 | $12,091,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 133,249 | $12,059,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 628,350 | $12,058,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 9,100,000 | $12,051,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 179,620 | $12,044,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 257,512 | $12,030,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72,074 | $12,013,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 187,095 | $12,011,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 133,493 | $12,005,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 190,888 | $11,990,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,052 | $11,975,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $11,967,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 213,441 | $11,949,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 187,010 | $11,927,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 187,414 | $11,925,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 9,100,000 | $11,896,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 107,898 | $11,886,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 162,429 | $11,876,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 104,923 | $11,859,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 217,143 | $11,843,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,808 | $11,839,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 660,251 | $11,818,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 11,130,000 | $11,808,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 268,854 | $11,805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,658 | $11,801,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 257,655 | $11,781,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,552,000 | $11,768,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 427,175 | $11,756,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 218,121 | $11,737,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 300,270 | $11,714,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 203,700 | $11,714,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 348,288 | $11,711,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,010,580 | $11,710,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 230,563 | $11,708,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112,627 | $11,700,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 11,300,000 | $11,690,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 660,280 | $11,673,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 304,520 | $11,672,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 10,500,000 | $11,655,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 127,578 | $11,628,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139,537 | $11,592,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 151,910 | $11,533,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59,688 | $11,497,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 228,484 | $11,496,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 670,378 | $11,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 58,028 | $11,477,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 199,492 | $11,452,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 423,922 | $11,439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 153,926 | $11,394,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 438,053 | $11,391,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 670,660 | $11,374,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,201,827 | $11,359,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 364,295 | $11,358,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 454,301 | $11,349,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 352,139 | $11,346,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 141,448 | $11,336,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 232,046 | $11,326,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 119,593 | $11,308,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 125,400 | $11,307,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 222,825 | $11,296,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 347,090 | $11,293,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 635,739 | $11,277,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161,695 | $11,267,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 874,584 | $11,256,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 144,829 | $11,249,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 186,869 | $11,226,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 394,221 | $11,210,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,329,845 | $11,209,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 98,951 | $11,199,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40,484 | $11,169,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 340,870 | $11,160,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 99,071 | $11,158,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 846,464 | $11,105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 38,516 | $11,103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 229,340 | $11,079,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 183,903 | $11,038,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 541,556 | $11,032,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 175,975 | $11,019,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,118 | $10,995,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 255,768 | $10,993,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 555,669 | $10,983,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,012,477 | $10,968,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 367,226 | $10,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 161,803 | $10,948,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100,378 | $10,939,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 461,295 | $10,933,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 282,799 | $10,922,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,256 | $10,918,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98,423 | $10,886,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 288,656 | $10,862,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 198,758 | $10,845,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 194,665 | $10,844,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 176,338 | $10,836,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 154,702 | $10,826,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 364,679 | $10,824,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220,013 | $10,790,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 546,882 | $10,786,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,063,492 | $10,784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 446,847 | $10,773,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 255,733 | $10,766,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,867 | $10,751,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,025 | $10,746,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,801 | $10,736,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 325,497 | $10,729,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,678 | $10,704,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 89,371 | $10,676,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 229,078 | $10,670,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 688,287 | $10,661,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,263 | $10,653,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 601,845 | $10,652,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 166,854 | $10,648,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 568,100 | $10,647,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 299,612 | $10,586,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 222,960 | $10,572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 83,074 | $10,569,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124,611 | $10,561,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 197,378 | $10,561,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,993 | $10,556,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 208,027 | $10,547,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 404,842 | $10,516,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 286,616 | $10,504,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,035,000 | $10,486,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 208,952 | $10,483,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 369,952 | $10,471,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 7,600,000 | $10,462,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 311,821 | $10,441,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 511,764 | $10,415,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 298,410 | $10,406,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 273,451 | $10,403,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,509 | $10,399,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 408,171 | $10,390,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 91,942 | $10,385,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 144,604 | $10,383,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,475 | $10,367,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 216,448 | $10,367,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 288,639 | $10,360,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 154,986 | $10,359,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 401,620 | $10,355,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 273,242 | $10,353,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 540,324 | $10,341,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 489,164 | $10,340,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 441,573 | $10,337,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 92,447 | $10,289,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,056 | $10,282,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132,341 | $10,274,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 379,754 | $10,247,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,177,917 | $10,188,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 257,229 | $10,183,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 164,821 | $10,151,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 216,854 | $10,126,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 338,220 | $10,121,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 101,594 | $10,109,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 276,514 | $10,101,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 459,616 | $10,098,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 241,270 | $10,088,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 372,130 | $10,082,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 345,570 | $10,081,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 175,911 | $10,073,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,932 | $10,057,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 398,837 | $10,043,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 671,598 | $10,027,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 71,518 | $10,023,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 488,831 | $10,002,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 56,257 | $10,000,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,628 | $9,997,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 183,545 | $9,995,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 544,124 | $9,995,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 147,905 | $9,984,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 106,708 | $9,973,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 520,893 | $9,960,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 149,476 | $9,955,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 128,563 | $9,939,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 297,219 | $9,918,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 213,730 | $9,893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255,621 | $9,891,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,664 | $9,883,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 237,410 | $9,840,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 381,830 | $9,813,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 94,001 | $9,812,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74,326 | $9,770,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 299,059 | $9,767,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70,409 | $9,750,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 54,461 | $9,727,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110,139 | $9,688,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 123,352 | $9,681,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 159,818 | $9,679,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45,603 | $9,676,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 270,940 | $9,665,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 136,246 | $9,651,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 208,826 | $9,637,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 667,121 | $9,633,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,246 | $9,614,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 123,863 | $9,606,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 165,771 | $9,582,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,671 | $9,576,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,339 | $9,566,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 193,964 | $9,551,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,699 | $9,547,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,757,000 | $9,542,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 501,780 | $9,540,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100,617 | $9,539,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,232 | $9,535,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 385,498 | $9,533,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 593,732 | $9,484,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 732,574 | $9,473,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 692,240 | $9,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 187,390 | $9,435,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 638,777 | $9,403,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 126,297 | $9,401,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 375,840 | $9,371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 216,473 | $9,345,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 668,841 | $9,316,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 104,632 | $9,314,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 137,317 | $9,314,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 257,161 | $9,299,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 188,472 | $9,286,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 464,220 | $9,262,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,062,699 | $9,257,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 220,704 | $9,252,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 160,473 | $9,245,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 155,242 | $9,240,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 160,328 | $9,218,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 602,481 | $9,213,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 190,765 | $9,204,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 77,175 | $9,195,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153,862 | $9,167,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 365,962 | $9,148,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 615,542 | $9,145,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 377,748 | $9,142,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 76,042 | $9,129,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 339,956 | $9,128,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,194 | $9,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 192,310 | $9,110,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 102,446 | $9,100,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 262,112 | $9,100,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 225,778 | $9,068,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,023 | $9,059,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 269,485 | $9,054,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,899 | $9,051,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 252,423 | $9,040,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104,868 | $9,040,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 278,432 | $9,029,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,238 | $9,028,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 273,945 | $8,992,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,294 | $8,982,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 358,888 | $8,976,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 357,504 | $8,973,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 418,786 | $8,970,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 237,461 | $8,966,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 722,504 | $8,949,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,517 | $8,929,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 105,921 | $8,920,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 360,297 | $8,919,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 348,196 | $8,916,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 231,234 | $8,870,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 665,570 | $8,862,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 273,943 | $8,857,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 101,551 | $8,848,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 158,456 | $8,839,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 460,083 | $8,826,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 452,157 | $8,818,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 157,403 | $8,815,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 233,868 | $8,808,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 352,585 | $8,801,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 131,491 | $8,794,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,485 | $8,751,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 372,164 | $8,735,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 515,129 | $8,732,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 174,591 | $8,721,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 442,408 | $8,712,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 62,870 | $8,705,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 496,034 | $8,701,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 452,684 | $8,695,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 97,329 | $8,674,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 362,035 | $8,655,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 439,599 | $8,651,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 349,406 | $8,645,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,120 | $8,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 154,163 | $8,607,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 717,972 | $8,607,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 187,340 | $8,600,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,750 | $8,592,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 175,022 | $8,589,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 140,286 | $8,586,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 826,982 | $8,583,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332,707 | $8,582,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 415,374 | $8,582,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,879 | $8,581,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 102,529 | $8,580,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 159,671 | $8,571,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 262,365 | $8,569,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 53,519 | $8,563,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 204,416 | $8,555,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 92,106 | $8,535,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 648,575 | $8,503,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 184,152 | $8,500,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 467,605 | $8,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 140,725 | $8,456,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 175,436 | $8,423,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,327,798 | $8,422,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,735 | $8,415,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 209,194 | $8,402,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 164,721 | $8,398,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 412,360 | $8,388,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 391,153 | $8,371,000 | 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 |