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 |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 883,701 | $8,350,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,347 | $8,346,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 385,265 | $8,342,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 352,961 | $8,340,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 117,734 | $8,329,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 254,036 | $8,325,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 742,127 | $8,319,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 180,004 | $8,318,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 198,956 | $8,302,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 262,430 | $8,301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 69,583 | $8,285,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 319,308 | $8,283,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 375,625 | $8,249,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 166,468 | $8,230,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 277,836 | $8,227,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 603,593 | $8,226,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52,698 | $8,208,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 148,418 | $8,200,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 961,287 | $8,200,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,666 | $8,192,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 88,758 | $8,186,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 132,651 | $8,184,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53,912 | $8,178,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 529,131 | $8,173,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 216,596 | $8,165,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 79,395 | $8,159,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,187 | $8,159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 701,302 | $8,148,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100,727 | $8,141,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 594,282 | $8,139,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,640 | $8,136,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 248,744 | $8,119,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 185,700 | $8,116,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 202,580 | $8,072,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,151,750 | $8,069,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 184,140 | $8,065,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 313,429 | $8,064,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20,445 | $8,058,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 333,762 | $8,030,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 188,719 | $8,029,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 245,068 | $8,020,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 475,289 | $8,008,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,925 | $7,977,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 210,928 | $7,975,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 119,914 | $7,970,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 317,478 | $7,963,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 259,573 | $7,961,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,971 | $7,957,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 138,507 | $7,937,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81,337 | $7,909,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 64,793 | $7,902,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 193,191 | $7,888,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 165,117 | $7,874,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 454,752 | $7,872,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 256,127 | $7,845,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,754 | $7,837,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 219,520 | $7,821,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 145,786 | $7,810,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 202,986 | $7,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 178,116 | $7,771,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 125,648 | $7,769,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 285,575 | $7,761,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 113,147 | $7,749,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 140,410 | $7,728,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 147,684 | $7,710,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 353,177 | $7,709,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 123,379 | $7,692,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 302,589 | $7,689,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 144,973 | $7,682,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 232,237 | $7,667,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 270,247 | $7,621,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 91,796 | $7,613,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 201,408 | $7,603,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 219,714 | $7,602,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 212,870 | $7,593,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 64,006 | $7,584,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 179,645 | $7,581,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,543 | $7,578,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 70,619 | $7,577,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 115,781 | $7,573,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65,110 | $7,570,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,572 | $7,562,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 592,917 | $7,560,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 291,007 | $7,549,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 40,511 | $7,544,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 298,321 | $7,529,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 407,131 | $7,528,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,177 | $7,509,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 143,081 | $7,509,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,738 | $7,505,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 174,957 | $7,502,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 467,545 | $7,489,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 149,251 | $7,480,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 215,541 | $7,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 183,847 | $7,476,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 209,350 | $7,470,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 349,250 | $7,443,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 317,427 | $7,442,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 297,918 | $7,439,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 554,387 | $7,434,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 173,692 | $7,408,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 248,691 | $7,405,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 241,364 | $7,403,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 202,987 | $7,391,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 78,800 | $7,371,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 556,396 | $7,361,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 356,996 | $7,354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 735,998 | $7,346,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 115,883 | $7,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 85,986 | $7,319,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 370,708 | $7,313,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 186,229 | $7,305,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 278,757 | $7,285,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 175,769 | $7,285,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,050 | $7,265,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 81,055 | $7,259,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 164,202 | $7,251,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 727,836 | $7,235,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 168,184 | $7,234,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,476 | $7,231,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 141,027 | $7,220,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,362 | $7,208,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 128,191 | $7,204,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 223,138 | $7,193,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 634,149 | $7,185,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 132,693 | $7,170,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241,072 | $7,169,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 271,773 | $7,146,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,779 | $7,141,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 537,258 | $7,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,999 | $7,130,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 520,418 | $7,121,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 155,892 | $7,119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 159,275 | $7,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 38,922 | $7,099,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 159,686 | $7,097,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,076,330 | $7,093,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 257,839 | $7,066,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 465,644 | $7,058,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 526,214 | $7,035,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 279,603 | $7,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 77,102 | $7,027,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,645,694 | $7,012,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 95,614 | $6,989,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 409,018 | $6,985,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 257,825 | $6,982,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 60,560 | $6,972,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 231,856 | $6,958,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 85,592 | $6,951,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 377,095 | $6,941,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 202,537 | $6,933,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 281,609 | $6,932,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 107,474 | $6,912,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 97,936 | $6,905,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 71,570 | $6,901,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 950,641 | $6,892,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 205,716 | $6,891,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,815 | $6,873,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 307,899 | $6,869,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 141,355 | $6,858,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 860,199 | $6,828,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 512,470 | $6,826,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 121,909 | $6,825,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 102,083 | $6,818,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,216 | $6,816,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 200,000 | $6,812,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 34,583 | $6,811,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,009 | $6,809,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 188,081 | $6,793,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 254,126 | $6,788,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 76,228 | $6,786,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 85,436 | $6,772,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 207,894 | $6,755,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 569,470 | $6,743,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 252,755 | $6,741,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 123,879 | $6,737,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 89,082 | $6,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,311 | $6,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 240,991 | $6,687,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 202,712 | $6,684,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 105,240 | $6,669,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 85,265 | $6,668,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,830 | $6,665,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 70,240 | $6,658,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 141,051 | $6,633,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,984 | $6,630,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 209,863 | $6,628,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 977,358 | $6,626,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 106,965 | $6,619,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 146,639 | $6,618,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 138,569 | $6,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 116,810 | $6,610,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 77,596 | $6,610,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 141,714 | $6,600,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 143,991 | $6,589,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 169,425 | $6,578,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 756,002 | $6,577,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 510,079 | $6,577,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,642 | $6,570,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 914,399 | $6,565,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 162,436 | $6,546,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 262,023 | $6,537,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 164,294 | $6,532,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,955 | $6,530,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 138,089 | $6,522,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 115,728 | $6,511,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,271,521 | $6,486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 246,865 | $6,471,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 376,613 | $6,454,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 206,866 | $6,454,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 504,950 | $6,445,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 174,292 | $6,443,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 64,141 | $6,432,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 472,131 | $6,427,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 470,660 | $6,414,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 373,177 | $6,404,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,996 | $6,400,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 545,742 | $6,395,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 162,658 | $6,389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 83,854 | $6,386,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,730 | $6,381,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 406,815 | $6,375,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 161,031 | $6,360,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 360,600 | $6,351,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 215,273 | $6,345,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 111,259 | $6,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,262 | $6,288,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 259,057 | $6,285,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 276,524 | $6,269,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 101,671 | $6,268,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,333,791 | $6,268,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,866 | $6,256,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,900 | $6,250,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 189,177 | $6,240,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,272,017 | $6,233,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 245,321 | $6,227,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 253,058 | $6,225,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 865,110 | $6,211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 84,136 | $6,207,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 316,803 | $6,201,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,876 | $6,200,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 125,661 | $6,186,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 496,788 | $6,170,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,927 | $6,168,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 133,962 | $6,161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,285 | $6,157,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 127,400 | $6,156,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 252,008 | $6,138,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 92,287 | $6,137,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 337,185 | $6,133,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 533,531 | $6,130,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 43,863 | $6,120,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 486,561 | $6,116,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 49,569 | $6,108,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 113,591 | $6,103,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 277,457 | $6,082,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,100,349 | $6,052,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 182,857 | $6,044,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,933 | $6,020,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 124,612 | $6,013,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 108,916 | $5,998,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 134,384 | $5,998,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 131,905 | $5,973,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 80,713 | $5,969,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,554 | $5,946,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,436 | $5,942,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 569,227 | $5,934,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 54,252 | $5,927,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 295,301 | $5,923,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 140,605 | $5,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 360,349 | $5,910,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 73,658 | $5,889,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 584,002 | $5,857,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 72,982 | $5,853,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 140,464 | $5,848,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 349,954 | $5,844,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 261,783 | $5,834,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 388,922 | $5,832,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 225,714 | $5,826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 323,802 | $5,824,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 210,926 | $5,823,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 254,168 | $5,821,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 256,851 | $5,818,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 116,126 | $5,815,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,647 | $5,803,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 249,371 | $5,803,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 153,422 | $5,788,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 162,479 | $5,781,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 36,625 | $5,780,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 198,759 | $5,774,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 759,932 | $5,768,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 86,346 | $5,758,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,054 | $5,757,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 101,268 | $5,753,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 76,326 | $5,747,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 212,922 | $5,747,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,626 | $5,743,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 323,932 | $5,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 51,068 | $5,729,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 192,132 | $5,723,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 122,164 | $5,716,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 333,077 | $5,702,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 47,887 | $5,686,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 375,240 | $5,685,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 238,568 | $5,683,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 127,031 | $5,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 47,890 | $5,664,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 245,675 | $5,664,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74,694 | $5,657,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 630,409 | $5,655,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,088 | $5,654,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 829,903 | $5,653,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 269,932 | $5,652,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 223,026 | $5,649,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 211,123 | $5,628,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 261,781 | $5,628,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 520,265 | $5,624,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 62,741 | $5,620,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 131,670 | $5,600,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 350,614 | $5,599,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 620,703 | $5,593,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 505,003 | $5,583,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 311,830 | $5,572,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 104,073 | $5,570,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 308,535 | $5,545,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,171 | $5,534,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,908 | $5,531,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 111,858 | $5,530,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 561,918 | $5,529,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 425,295 | $5,517,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 226,940 | $5,512,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 167,654 | $5,503,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 528,713 | $5,488,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 158,605 | $5,480,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 146,921 | $5,470,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 86,236 | $5,459,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 361,641 | $5,457,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,932 | $5,441,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 204,374 | $5,418,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 141,044 | $5,401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100,092 | $5,397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 389,003 | $5,397,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 184,017 | $5,394,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 175,775 | $5,355,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,950 | $5,352,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 117,859 | $5,352,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 313,108 | $5,338,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,667 | $5,335,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259,965 | $5,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 99,678 | $5,332,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 342,557 | $5,306,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 167,310 | $5,302,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,963 | $5,301,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 85,295 | $5,297,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 171,948 | $5,283,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,524 | $5,262,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 223,340 | $5,255,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 155,063 | $5,249,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,180 | $5,240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 159,564 | $5,240,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252,293 | $5,230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 63,589 | $5,225,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 420,320 | $5,225,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,974 | $5,222,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 108,441 | $5,201,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 583,662 | $5,194,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 178,840 | $5,145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,108 | $5,142,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 129,295 | $5,142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 712,830 | $5,139,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 115,781 | $5,136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 105,714 | $5,131,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 147,434 | $5,126,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 240,736 | $5,085,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 615,474 | $5,078,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 412,200 | $5,074,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 663,250 | $5,074,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107,862 | $5,051,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,797 | $5,048,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 186,939 | $5,045,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 156,094 | $5,036,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 182,351 | $5,022,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 61,680 | $5,001,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,089 | $4,991,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 206,056 | $4,991,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,611 | $4,990,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121,755 | $4,990,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 219,378 | $4,990,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 86,005 | $4,972,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 248,120 | $4,960,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 65,180 | $4,955,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 96,214 | $4,955,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 186,886 | $4,944,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 275,101 | $4,940,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 54,590 | $4,929,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 142,226 | $4,929,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 511,856 | $4,929,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 84,950 | $4,915,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 29,085 | $4,910,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 473,738 | $4,909,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 54,710 | $4,904,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 318,760 | $4,900,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 86,155 | $4,891,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 74,636 | $4,890,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 267,878 | $4,878,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,308,906 | $4,869,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,338 | $4,869,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 336,631 | $4,867,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 375,973 | $4,843,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 361,914 | $4,826,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,901 | $4,822,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 163,823 | $4,803,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 122,914 | $4,799,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,273 | $4,792,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,010 | $4,782,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,138 | $4,781,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 137,362 | $4,779,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 312,542 | $4,779,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 131,390 | $4,771,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 76,465 | $4,770,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,854 | $4,769,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 29,371 | $4,768,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 142,570 | $4,767,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 218,309 | $4,730,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 247,259 | $4,723,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 105,269 | $4,721,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132,334 | $4,718,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113,883 | $4,717,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,341 | $4,715,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 830,918 | $4,711,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 244,874 | $4,707,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,367 | $4,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 88,916 | $4,691,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 111,305 | $4,686,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 294,981 | $4,684,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,584 | $4,681,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 144,382 | $4,669,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,727 | $4,650,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 199,586 | $4,648,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 98,813 | $4,635,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 70,894 | $4,635,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 246,053 | $4,626,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 165,970 | $4,623,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,428 | $4,621,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 635,194 | $4,619,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 86,139 | $4,616,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 685,116 | $4,591,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 548,059 | $4,585,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 206,625 | $4,581,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69,689 | $4,575,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162,394 | $4,575,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 135,204 | $4,563,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 489,813 | $4,536,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 187,131 | $4,530,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 270,922 | $4,528,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 253,996 | $4,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60,658 | $4,504,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 263,108 | $4,496,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,844 | $4,494,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 78,558 | $4,487,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 119,242 | $4,476,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,810,256 | $4,471,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,562 | $4,463,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 462,578 | $4,455,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 137,626 | $4,452,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 142,071 | $4,451,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 293,911 | $4,446,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 237,587 | $4,438,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 430,022 | $4,438,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 230,579 | $4,436,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,904 | $4,426,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 92,311 | $4,426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55,366 | $4,423,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 126,611 | $4,421,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 244,799 | $4,421,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,659 | $4,413,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 218,352 | $4,409,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 138,967 | $4,390,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,469 | $4,389,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 136,138 | $4,388,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 497,969 | $4,387,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108,013 | $4,387,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 141,796 | $4,383,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 126,199 | $4,369,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 97,634 | $4,368,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 460,551 | $4,366,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 136,504 | $4,362,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 144,450 | $4,358,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 583,012 | $4,354,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 214,569 | $4,339,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 82,882 | $4,339,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,740 | $4,317,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,155 | $4,314,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 185,322 | $4,307,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 113,573 | $4,303,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 499,122 | $4,300,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 192,611 | $4,293,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 109,402 | $4,293,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 241,771 | $4,284,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 226,560 | $4,284,000 | 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 |