13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,952 holding rows worth $361,573,302,000.
- Accession
- 0000950123-22-002718
- Filer
- CIK 820027
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 11,639 entries on the cover page, a total value of $361,573,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,573,302,000 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, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerBMO Asset Management Ltd 028-10846
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerLGM Investments Ltd 028-12261
- reports for this filerThames River Capital LLP 028-10849
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerBMO Asset Management Limited 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Limited 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 |
|---|---|---|---|---|---|---|
| BARNES GROUP INC | 067806109 | COM | 209,109 | $9,742,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 616,035 | $9,733,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 225,367 | $9,726,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,716 | $9,721,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 223,372 | $9,691,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50,170 | $9,689,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,317,489 | $9,683,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 121,862 | $9,679,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 524,442 | $9,678,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,366 | $9,671,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274,119 | $9,638,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 183,108 | $9,592,000 | thousands by filing date | |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 10,757,000 | $9,550,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133,275 | $9,547,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 299,315 | $9,536,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100,391 | $9,535,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 209,622 | $9,531,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 145,929 | $9,523,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 79,137 | $9,520,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,535 | $9,501,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 279,725 | $9,499,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 256,228 | $9,479,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 171,959 | $9,475,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 473,960 | $9,467,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 200,085 | $9,464,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 353,609 | $9,451,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,896 | $9,432,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 227,744 | $9,386,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 660,328 | $9,383,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98,123 | $9,375,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 92,032 | $9,362,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 99,834 | $9,361,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 226,350 | $9,346,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90,056 | $9,327,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 208,580 | $9,320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 166,499 | $9,311,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,484 | $9,286,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 865,987 | $9,283,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 68,672 | $9,272,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 579,484 | $9,249,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 350,916 | $9,248,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 199,635 | $9,247,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 758,981 | $9,206,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,411 | $9,163,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 675,054 | $9,147,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 156,485 | $9,129,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 136,518 | $9,123,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 193,424 | $9,104,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 298,911 | $9,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 233,657 | $9,088,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 108,056 | $9,058,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 126,018 | $9,035,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 540,132 | $9,025,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 340,023 | $9,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 215,073 | $8,992,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 698,415 | $8,976,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 72,267 | $8,974,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 456,928 | $8,966,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 44,385 | $8,964,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 869,375 | $8,946,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,810 | $8,930,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 344,583 | $8,914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 361,148 | $8,899,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,264 | $8,886,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 289,118 | $8,884,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200,038 | $8,850,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 553,719 | $8,831,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 307,777 | $8,808,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 164,721 | $8,804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 146,522 | $8,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 349,433 | $8,788,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 141,547 | $8,779,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 94,971 | $8,770,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,342 | $8,760,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,284 | $8,745,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,158,940 | $8,744,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 634,826 | $8,742,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 472,710 | $8,726,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 63,541 | $8,725,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 360,143 | $8,723,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 108,548 | $8,720,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 189,582 | $8,716,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 76,747 | $8,696,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 350,071 | $8,675,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 27,038 | $8,669,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 40,955 | $8,655,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 219,976 | $8,641,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 605,650 | $8,576,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 291,110 | $8,562,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,137 | $8,547,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 217,978 | $8,544,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 886,001 | $8,514,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 142,180 | $8,483,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 669,815 | $8,473,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 362,150 | $8,463,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 164,776 | $8,461,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 184,645 | $8,454,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 188,762 | $8,450,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 209,314 | $8,447,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 241,328 | $8,444,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 104,046 | $8,433,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 567,460 | $8,427,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 16,100,000 | $8,414,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 80,650 | $8,403,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 499,453 | $8,397,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,929 | $8,395,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146,314 | $8,381,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 356,375 | $8,376,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174,170 | $8,366,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 607,857 | $8,362,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 273,123 | $8,355,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 40,161 | $8,353,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 424,199 | $8,348,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 328,727 | $8,343,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 223,937 | $8,338,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,443,356 | $8,332,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 261,828 | $8,290,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 235,530 | $8,271,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 177,366 | $8,258,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,552 | $8,257,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 189,675 | $8,251,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 314,716 | $8,246,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 199,930 | $8,237,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 235,723 | $8,223,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 198,013 | $8,218,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 236,408 | $8,217,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 446,332 | $8,203,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 220,147 | $8,197,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 157,454 | $8,177,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 115,753 | $8,169,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 931,611 | $8,161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 329,254 | $8,155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 52,135 | $8,134,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 186,207 | $8,132,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 484,721 | $8,123,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,016,544 | $8,122,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 307,141 | $8,107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 569,061 | $8,101,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 298,893 | $8,099,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,712 | $8,097,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220,539 | $8,070,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 87,663 | $8,066,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 122,749 | $8,063,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 82,523 | $8,061,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,622 | $8,046,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 307,316 | $8,024,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 146,585 | $8,019,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,113 | $8,018,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 608,838 | $8,017,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 283,430 | $7,987,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 668,399 | $7,987,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402,458 | $7,970,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,016,601 | $7,950,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 292,648 | $7,945,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 122,338 | $7,932,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,877 | $7,921,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 306,205 | $7,909,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 740,183 | $7,904,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 166,688 | $7,881,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 149,305 | $7,873,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 299,099 | $7,866,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 504,073 | $7,864,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 295,367 | $7,863,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 312,991 | $7,855,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112,783 | $7,836,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 136,916 | $7,826,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 118,719 | $7,821,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 198,542 | $7,807,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 232,160 | $7,758,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 177,397 | $7,758,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 107,334 | $7,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 39,094 | $7,735,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 430,527 | $7,723,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 235,695 | $7,707,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 307,663 | $7,706,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 381,745 | $7,696,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 258,235 | $7,695,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,122,545 | $7,686,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 65,483 | $7,683,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 155,834 | $7,633,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359,571 | $7,629,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 364,903 | $7,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 196,221 | $7,596,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 160,710 | $7,593,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 151,354 | $7,585,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 101,422 | $7,584,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 146,235 | $7,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 95,820 | $7,572,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 346,102 | $7,555,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 339,378 | $7,551,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,861 | $7,533,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 348,523 | $7,525,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 572,542 | $7,510,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 283,420 | $7,505,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 248,846 | $7,494,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 360,459 | $7,483,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63,564 | $7,481,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 264,114 | $7,453,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 428,898 | $7,444,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 111,071 | $7,440,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,875 | $7,429,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 175,446 | $7,410,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 437,452 | $7,406,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 177,409 | $7,405,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 60,328 | $7,394,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 153,619 | $7,371,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 481,439 | $7,352,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,805 | $7,346,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 455,219 | $7,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 409,893 | $7,336,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 140,907 | $7,333,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 144,775 | $7,309,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,816 | $7,295,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 65,397 | $7,273,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 425,285 | $7,259,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 322,630 | $7,256,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132,007 | $7,249,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 261,064 | $7,247,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 245,814 | $7,176,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 317,208 | $7,165,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 157,540 | $7,156,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87,209 | $7,146,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,707 | $7,115,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 46,772 | $7,109,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 149,500 | $7,094,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 235,716 | $7,078,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184,167 | $7,071,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 183,266 | $7,059,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,722 | $7,050,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 528,713 | $7,037,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 132,426 | $7,029,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 114,309 | $7,020,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 62,582 | $7,016,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 148,427 | $6,990,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 86,774 | $6,962,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 206,968 | $6,948,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 318,011 | $6,948,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 383,117 | $6,946,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 77,326 | $6,945,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 159,064 | $6,940,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 763,260 | $6,916,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69,145 | $6,903,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 80,740 | $6,865,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 597,959 | $6,865,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,993 | $6,854,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 459,201 | $6,842,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 146,743 | $6,824,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 76,914 | $6,823,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 269,476 | $6,803,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 265,512 | $6,796,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,680 | $6,787,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 182,854 | $6,787,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443,545 | $6,777,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 305,333 | $6,775,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 238,544 | $6,763,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 263,186 | $6,757,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 133,661 | $6,751,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 462,732 | $6,748,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 282,367 | $6,740,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,808,926 | $6,734,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 503,079 | $6,734,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 639,358 | $6,708,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 112,482 | $6,686,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 115,691 | $6,679,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200,984 | $6,676,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 106,028 | $6,663,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,740 | $6,639,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,067,665 | $6,629,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 138,255 | $6,628,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 330,336 | $6,621,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 130,756 | $6,619,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 170,184 | $6,615,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 209,436 | $6,613,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,066 | $6,605,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 130,992 | $6,596,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 85,478 | $6,595,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 242,317 | $6,586,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 224,663 | $6,582,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 282,339 | $6,568,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 164,323 | $6,540,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 48,577 | $6,535,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 114,460 | $6,515,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 132,663 | $6,502,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 271,097 | $6,501,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 663,494 | $6,496,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 799,972 | $6,471,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,901 | $6,470,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 184,377 | $6,470,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,277 | $6,468,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 131,342 | $6,460,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 162,885 | $6,459,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 452,540 | $6,458,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 389,150 | $6,458,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 116,000 | $6,441,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 69,598 | $6,439,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 69,064 | $6,437,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,829 | $6,414,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 203,279 | $6,408,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 728,983 | $6,407,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 609,628 | $6,382,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 155,715 | $6,377,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 357,941 | $6,368,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 160,456 | $6,367,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 455,133 | $6,367,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 724,529 | $6,316,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 610,771 | $6,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 505,271 | $6,292,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 42,728 | $6,290,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 195,441 | $6,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 39,885 | $6,247,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,733 | $6,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 66,303 | $6,241,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 210,070 | $6,210,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 101,577 | $6,202,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 134,021 | $6,197,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 67,840 | $6,195,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 282,831 | $6,194,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 727,956 | $6,188,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 208,204 | $6,183,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 393,843 | $6,161,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 184,919 | $6,161,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 158,763 | $6,149,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 238,966 | $6,144,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 266,570 | $6,134,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 540,890 | $6,129,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 302,147 | $6,128,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 146,549 | $6,128,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 383,006 | $6,117,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 386,924 | $6,102,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,271 | $6,102,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98,209 | $6,091,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,726 | $6,084,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 213,640 | $6,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 48,409 | $6,082,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 63,380 | $6,076,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 132,055 | $6,072,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,645 | $6,068,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,116 | $6,065,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 458,671 | $6,053,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 504,750 | $6,052,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99,807 | $6,037,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 212,330 | $6,025,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121,650 | $6,016,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 626,260 | $6,008,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 155,734 | $5,995,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 343,673 | $5,994,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 88,175 | $5,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,900 | $5,976,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 126,356 | $5,973,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 67,031 | $5,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,656 | $5,955,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 216,633 | $5,945,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 270,008 | $5,933,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 102,985 | $5,926,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 391,293 | $5,912,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 170,301 | $5,909,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 356,842 | $5,905,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 276,051 | $5,903,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 218,998 | $5,890,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 252,942 | $5,888,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,101,958 | $5,884,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 123,909 | $5,871,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 119,028 | $5,867,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100,593 | $5,835,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 117,326 | $5,819,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 363,534 | $5,819,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 914,360 | $5,814,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 168,372 | $5,807,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 320,533 | $5,802,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 35,008 | $5,784,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 96,604 | $5,783,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 102,944 | $5,747,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 167,974 | $5,735,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,751 | $5,733,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 276,048 | $5,733,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 76,613 | $5,730,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,189 | $5,720,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 98,582 | $5,702,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 276,779 | $5,693,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 83,172 | $5,680,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 220,869 | $5,663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,207 | $5,656,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 303,976 | $5,654,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 295,036 | $5,653,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,073 | $5,618,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 226,172 | $5,618,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 121,668 | $5,607,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 431,998 | $5,603,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 561,573 | $5,599,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 428,300 | $5,581,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 122,465 | $5,572,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 309,615 | $5,547,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 107,772 | $5,546,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82,462 | $5,523,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 152,204 | $5,507,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 135,052 | $5,504,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 210,623 | $5,490,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108,802 | $5,488,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 140,236 | $5,486,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 132,225 | $5,481,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83,504 | $5,476,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,594 | $5,460,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 75,779 | $5,453,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 480,543 | $5,449,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 92,595 | $5,444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 319,822 | $5,441,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 923,643 | $5,431,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 953,957 | $5,409,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 159,680 | $5,395,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 133,676 | $5,392,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,392 | $5,371,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 210,012 | $5,356,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,706 | $5,324,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 631,479 | $5,292,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 217,291 | $5,291,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 132,290 | $5,287,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,114,756 | $5,284,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 373,177 | $5,281,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 408,074 | $5,277,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,477 | $5,258,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 97,529 | $5,252,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,187 | $5,243,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 333,546 | $5,243,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 260,867 | $5,242,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 586,455 | $5,232,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 587,426 | $5,227,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62,390 | $5,226,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,205 | $5,211,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,611,366 | $5,204,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,011,731 | $5,201,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 63,580 | $5,201,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 124,766 | $5,198,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 266,169 | $5,195,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 300,929 | $5,191,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 95,731 | $5,188,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 146,553 | $5,184,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 176,250 | $5,177,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 439,972 | $5,175,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 69,813 | $5,172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 185,167 | $5,166,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 182,627 | $5,164,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 132,089 | $5,159,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 128,412 | $5,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 97,242 | $5,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 356,506 | $5,141,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 706,661 | $5,137,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 290,551 | $5,124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 95,280 | $5,106,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 190,857 | $5,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,377 | $5,104,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 138,950 | $5,102,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,000,000 | $5,088,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,822 | $5,066,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 360,257 | $5,063,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 212,729 | $5,039,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 174,703 | $5,034,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,524 | $5,028,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,147 | $5,027,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 268,886 | $5,024,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 379,491 | $5,017,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,257 | $4,999,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 220,272 | $4,994,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 347,721 | $4,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 151,356 | $4,989,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50,973 | $4,978,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 329,961 | $4,977,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162,422 | $4,966,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52,997 | $4,965,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 172,585 | $4,953,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 115,441 | $4,939,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 125,027 | $4,932,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 192,050 | $4,932,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 315,919 | $4,896,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61,856 | $4,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 112,414 | $4,882,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69,605 | $4,877,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,206 | $4,862,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 233,653 | $4,862,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 60,761 | $4,852,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,861 | $4,838,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 189,707 | $4,836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 38,269 | $4,834,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 197,574 | $4,832,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 109,926 | $4,831,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 357,346 | $4,799,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 171,916 | $4,796,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 198,614 | $4,791,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 234,593 | $4,785,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 273,224 | $4,781,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 953,414 | $4,766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55,161 | $4,763,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,730 | $4,759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,533 | $4,759,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 239,946 | $4,754,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 76,040 | $4,723,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 613,929 | $4,721,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 602,653 | $4,719,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 709,918 | $4,706,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 494,797 | $4,705,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 242,975 | $4,702,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002718 | this filing | 2022-02-14 | acceptance time not in the bulk data set |