13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,880 holding rows worth $286,717,476,000.
- Accession
- 0000950123-22-009257
- Filer
- CIK 820027
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 11,251 entries on the cover page, a total value of $286,717,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,718,906,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerBMO Asset Management Ltd028-10846
- reports for this filerThames River Capital LLP028-10849
- reports for this filerLGM Investments Ltd028-12261
- reports for this filerAmeriprise Financial Services, LLC028-14918
- 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
- included managerBMO Asset Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 215,231 | $13,446,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 206,000 | $13,444,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 150,132 | $13,393,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,895,000 | $13,374,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 945,060 | $13,319,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 613,909 | $13,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 116,397 | $13,317,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,008,000 | $13,312,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 405,862 | $13,261,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 576,042 | $13,255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 78,539 | $13,254,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 360,767 | $13,253,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 895,474 | $13,206,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 728,901 | $13,186,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,249 | $13,176,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 13,149,000 | $13,169,000 | thousands by filing date | principal |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,306,223 | $13,146,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 456,211 | $13,129,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 186,724 | $13,124,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 212,042 | $13,116,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 277,501 | $13,110,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 179,652 | $13,092,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 234,879 | $13,047,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 156,712 | $13,032,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,331,451 | $13,020,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 418,231 | $13,008,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211,882 | $13,006,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 552,432 | $13,005,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 316,239 | $13,000,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 490,900 | $12,970,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 865,232 | $12,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 490,780 | $12,935,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 13,200,000 | $12,895,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 156,408 | $12,833,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 6,971,000 | $12,813,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,962 | $12,807,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 819,327 | $12,799,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 280,546 | $12,779,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 702,218 | $12,761,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 232,311 | $12,723,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 357,756 | $12,715,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 326,856 | $12,715,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 539,585 | $12,695,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 351,711 | $12,691,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 487,909 | $12,686,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 476,403 | $12,671,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 451,339 | $12,659,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 104,692 | $12,583,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 487,235 | $12,575,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,923,000 | $12,572,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,151,120 | $12,560,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 277,557 | $12,536,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 111,528 | $12,478,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 129,467 | $12,473,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 210,107 | $12,435,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 427,598 | $12,409,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79,336 | $12,405,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 249,206 | $12,397,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 583,977 | $12,392,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,724 | $12,388,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 123,583 | $12,382,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 188,966 | $12,348,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 15,118,000 | $12,344,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 194,878 | $12,323,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 297,747 | $12,306,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 239,251 | $12,304,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 680,640 | $12,278,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 625,345 | $12,276,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 303,380 | $12,270,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,426 | $12,260,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 11,083,000 | $12,247,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 51,205 | $12,228,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 9,953,000 | $12,217,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 330,028 | $12,152,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 334,333 | $12,147,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 487,424 | $12,131,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,150,000 | $12,131,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 121,449 | $12,124,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 454,537 | $12,117,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148,078 | $12,102,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 119,487 | $12,084,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 201,489 | $12,053,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94,771 | $12,047,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 483,090 | $12,024,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 229,674 | $12,014,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 150,200 | $12,012,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 137,918 | $11,985,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 389,969 | $11,970,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 175,509 | $11,951,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 203,053 | $11,948,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,047,565 | $11,942,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 268,774 | $11,907,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,851 | $11,904,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 439,740 | $11,897,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 162,310 | $11,892,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 291,897 | $11,889,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 244,591 | $11,878,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 211,169 | $11,862,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 158,714 | $11,859,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 571,330 | $11,855,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 279,004 | $11,847,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 346,041 | $11,845,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 130,000 | $11,843,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 381,797 | $11,819,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,700,000 | $11,804,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,241 | $11,789,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 256,931 | $11,777,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,875 | $11,773,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 494,534 | $11,740,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 127,959 | $11,736,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 339,342 | $11,715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 226,511 | $11,711,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,196,884 | $11,707,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 13,108,000 | $11,672,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182,998 | $11,663,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 157,665 | $11,626,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,008,322 | $11,616,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 491,294 | $11,615,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 171,651 | $11,609,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 544,188 | $11,596,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 300,961 | $11,573,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 420,330 | $11,559,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 256,773 | $11,553,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 283,190 | $11,552,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 564,617 | $11,543,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,101,597 | $11,538,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 306,222 | $11,494,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 14,000,000 | $11,487,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 370,037 | $11,485,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 188,923 | $11,479,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 174,118 | $11,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 110,811 | $11,439,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 129,659 | $11,435,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 505,803 | $11,431,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,416 | $11,412,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 737,565 | $11,409,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,138,844 | $11,388,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,049 | $11,370,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 364,218 | $11,341,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 229,465 | $11,337,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 387,002 | $11,334,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 152,089 | $11,334,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 65,815 | $11,309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 514,094 | $11,298,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,645,778 | $11,291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 113,578 | $11,275,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 252,901 | $11,236,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,423 | $11,226,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,690 | $11,222,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 966,156 | $11,222,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 335,573 | $11,195,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,283,195 | $11,178,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 181,366 | $11,167,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 206,251 | $11,144,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 12,250,000 | $11,144,000 | thousands by filing date | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,960,000 | $11,132,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 216,477 | $11,117,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,037,482 | $11,100,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 992,436 | $11,095,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 517,751 | $11,074,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 155,691 | $11,067,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 475,687 | $11,063,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 93,794 | $11,042,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 231,386 | $11,008,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 465,929 | $11,006,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 355,917 | $10,973,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 91,877 | $10,963,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 160,281 | $10,959,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 680,134 | $10,951,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 490,145 | $10,931,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 459,048 | $10,930,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 177,700 | $10,929,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 249,403 | $10,928,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 532,080 | $10,892,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 63,207 | $10,883,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 699,486 | $10,864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 187,405 | $10,864,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 205,198 | $10,859,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 356,532 | $10,857,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 12,000,000 | $10,853,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 145,730 | $10,843,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 320,083 | $10,840,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 258,761 | $10,826,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 102,621 | $10,815,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 673,627 | $10,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 174,604 | $10,777,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 635,295 | $10,767,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 653,116 | $10,764,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163,762 | $10,750,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 12,935,000 | $10,736,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 69,686 | $10,683,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,943,747 | $10,670,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 770,738 | $10,660,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 287,345 | $10,643,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,419,176 | $10,640,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 169,486 | $10,622,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 488,632 | $10,622,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 215,172 | $10,614,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 163,897 | $10,605,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 110,679 | $10,602,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 269,572 | $10,590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 71,325 | $10,531,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 12,435,000 | $10,526,000 | thousands by filing date | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 424,576 | $10,525,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 367,151 | $10,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 165,240 | $10,496,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 995,967 | $10,487,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 155,272 | $10,483,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 849,418 | $10,468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,625 | $10,467,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 571,970 | $10,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 68,787 | $10,432,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 336,324 | $10,426,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 621,082 | $10,417,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 615,918 | $10,405,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 603,729 | $10,394,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 269,437 | $10,394,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 494,432 | $10,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 440,908 | $10,370,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 401,679 | $10,363,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 73,752 | $10,342,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 374,318 | $10,339,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152,054 | $10,335,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 179,999 | $10,316,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 490,343 | $10,285,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 963,177 | $10,285,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84,002 | $10,274,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 410,077 | $10,274,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 284,254 | $10,266,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 10,939,000 | $10,256,000 | thousands by filing date | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 299,351 | $10,231,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 928,494 | $10,222,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 215,411 | $10,214,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 140,866 | $10,186,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 33,158,000 | $10,181,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,610 | $10,179,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 351,663 | $10,177,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 159,102 | $10,171,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 156,716 | $10,165,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,089,000 | $10,131,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 251,326 | $10,118,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 407,431 | $10,092,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 188,778 | $10,090,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 367,916 | $10,085,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 681,168 | $10,075,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 74,185 | $10,062,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 124,352 | $10,060,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 247,642 | $10,050,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 320,707 | $10,049,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 90,760 | $10,047,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 184,160 | $10,042,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 517,114 | $10,006,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 169,972 | $9,991,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 323,441 | $9,987,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 39,055 | $9,983,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 274,016 | $9,963,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 44,281 | $9,946,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75,338 | $9,888,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 312,251 | $9,885,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 667,292 | $9,856,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 550,611 | $9,855,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 360,189 | $9,847,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 267,252 | $9,833,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 556,505 | $9,830,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 644,528 | $9,797,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 210,117 | $9,756,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $9,723,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 342,954 | $9,718,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 253,205 | $9,692,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 400,652 | $9,688,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 72,663 | $9,667,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 697,950 | $9,661,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 321,743 | $9,657,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 153,652 | $9,645,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,023,516 | $9,645,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,729 | $9,641,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 713,440 | $9,640,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 74,316 | $9,628,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 235,866 | $9,619,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 790,790 | $9,569,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 197,250 | $9,566,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 572,383 | $9,558,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 10,000,000 | $9,550,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 379,879 | $9,539,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 10,969,000 | $9,536,000 | thousands by filing date | principal |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 194,187 | $9,520,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 102,048 | $9,496,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 360,669 | $9,494,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 324,367 | $9,491,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,321,682 | $9,476,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 328,381 | $9,465,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 191,171 | $9,449,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 397,326 | $9,449,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268,202 | $9,446,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 228,272 | $9,439,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 191,792 | $9,431,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 204,383 | $9,422,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,014 | $9,411,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 143,790 | $9,400,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 178,354 | $9,388,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 166,408 | $9,373,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 381,090 | $9,298,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 193,181 | $9,296,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 405,933 | $9,277,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 10,460,000 | $9,273,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 238,445 | $9,266,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 7,480,000 | $9,253,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,103 | $9,233,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,757,000 | $9,222,000 | thousands by filing date | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 207,093 | $9,216,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 455,680 | $9,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 206,774 | $9,192,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 602,004 | $9,187,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 115,950 | $9,171,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 628,666 | $9,135,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 207,597 | $9,110,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 491,218 | $9,097,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 214,302 | $9,088,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 702,861 | $9,084,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 89,604 | $9,082,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 566,597 | $9,048,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 198,880 | $9,033,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 303,508 | $9,005,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 119,396 | $8,997,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,103,000 | $8,982,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 372,405 | $8,970,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 928,774 | $8,953,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 266,138 | $8,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 202,338 | $8,948,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 232,010 | $8,942,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 82,713 | $8,936,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 479,248 | $8,934,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 617,029 | $8,928,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 33,538 | $8,928,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 122,580 | $8,920,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 108,133 | $8,877,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 423,038 | $8,871,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 155,446 | $8,867,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 206,585 | $8,858,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 455,797 | $8,843,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 222,892 | $8,838,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 146,433 | $8,825,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,577,000 | $8,824,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 530,274 | $8,813,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 416,611 | $8,797,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 370,656 | $8,788,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,560,000 | $8,786,000 | thousands by filing date | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300,995 | $8,774,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 555,059 | $8,763,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62,698 | $8,757,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 59,496 | $8,751,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 16,058,000 | $8,733,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 90,930 | $8,704,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 459,905 | $8,679,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 428,619 | $8,670,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 797,235 | $8,658,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 150,690 | $8,637,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 127,167 | $8,634,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 672,429 | $8,609,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,166 | $8,600,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,919,000 | $8,595,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 1,137,154 | $8,563,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 782,425 | $8,527,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 8,060,000 | $8,499,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 43,511 | $8,486,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 194,554 | $8,481,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 139,995 | $8,474,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,646,083 | $8,450,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 186,313 | $8,439,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 159,714 | $8,419,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,080,565 | $8,418,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,543 | $8,401,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,527,000 | $8,401,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,700,000 | $8,364,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80,851 | $8,360,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 299,347 | $8,351,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55,819 | $8,347,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 253,616 | $8,308,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 166,645 | $8,306,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 513,261 | $8,305,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 704,300 | $8,295,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 324,321 | $8,292,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 443,810 | $8,285,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 209,910 | $8,280,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,158 | $8,233,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,350 | $8,230,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 139,558 | $8,227,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 272,455 | $8,226,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 345,412 | $8,223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 164,103 | $8,222,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 69,099 | $8,216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 139,104 | $8,197,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 171,327 | $8,196,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 457,782 | $8,195,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 361,858 | $8,192,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,315 | $8,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 30,481 | $8,167,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 335,310 | $8,162,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 99,516 | $8,154,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198,896 | $8,136,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 97,369 | $8,130,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,866 | $8,129,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 428,852 | $8,123,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 46,539 | $8,121,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 87,786 | $8,120,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 264,738 | $8,108,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 166,540 | $8,106,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 258,330 | $8,092,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 178,704 | $8,082,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,858,000 | $8,079,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,968,000 | $8,066,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,660,000 | $8,062,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 315,898 | $8,045,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,168,432 | $8,039,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 235,652 | $8,028,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56,374 | $8,018,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 154,362 | $8,002,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 212,814 | $7,993,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 162,456 | $7,982,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 75,264 | $7,972,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 179,049 | $7,968,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 224,548 | $7,961,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 212,725 | $7,950,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 522,618 | $7,949,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 202,925 | $7,949,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 72,317 | $7,948,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 441,198 | $7,946,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 258,602 | $7,944,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,095 | $7,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 136,800 | $7,934,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 356,198 | $7,927,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 228,656 | $7,921,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 201,844 | $7,917,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166,682 | $7,904,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 306,670 | $7,897,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,826,868 | $7,892,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 331,008 | $7,892,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 111,012 | $7,889,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 614,015 | $7,889,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 233,073 | $7,877,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,656 | $7,875,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 89,650 | $7,850,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 264,776 | $7,846,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 424,599 | $7,833,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 116,787 | $7,801,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 161,385 | $7,791,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 879,217 | $7,788,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332,704 | $7,771,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 575,082 | $7,767,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 147,622 | $7,760,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 283,437 | $7,757,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 131,930 | $7,749,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 439,760 | $7,749,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141,232 | $7,745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 169,117 | $7,726,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 361,465 | $7,704,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 259,822 | $7,686,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44,450 | $7,684,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 242,316 | $7,684,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 528,366 | $7,671,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 165,728 | $7,653,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 198,334 | $7,650,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 8,439,000 | $7,650,000 | thousands by filing date | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 249,643 | $7,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 81,150 | $7,638,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 121,983 | $7,633,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 257,127 | $7,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,746 | $7,623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 158,270 | $7,622,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 243,187 | $7,618,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 62,726 | $7,606,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 311,043 | $7,604,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,774 | $7,599,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 272,346 | $7,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 92,169 | $7,589,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 348,273 | $7,579,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,368 | $7,568,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 91,859 | $7,566,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 551,710 | $7,554,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161,405 | $7,545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 240,002 | $7,544,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,136,183 | $7,541,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 531,812 | $7,531,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,751 | $7,504,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,786,944 | $7,494,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 345,008 | $7,490,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 325,783 | $7,488,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,972 | $7,484,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 308,858 | $7,481,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,011 | $7,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 103,422 | $7,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 374,333 | $7,449,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 170,438 | $7,449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 126,659 | $7,393,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,544 | $7,379,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 63,187 | $7,367,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 609,038 | $7,358,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 523,354 | $7,353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $7,338,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,026 | $7,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009257 | this filing | 2022-08-15 | acceptance time not in the bulk data set |