13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,930 holding rows worth $338,884,603,000.
- Accession
- 0000950123-22-006139
- Filer
- CIK 820027
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 11,604 entries on the cover page, a total value of $338,884,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,884,603,000 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 filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerBMO Asset Management Ltd 028-10846
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerLGM Investments Ltd 028-12261
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerBMO Asset Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAUCH CORP | 024061103 | COM | 1,158,245 | $8,987,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 470,551 | $8,986,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 664,886 | $8,984,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,200,873 | $8,983,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 202,535 | $8,979,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 180,397 | $8,978,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 285,634 | $8,975,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 182,391 | $8,956,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160,173 | $8,936,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 884,202 | $8,931,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,722 | $8,919,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90,040 | $8,896,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 245,490 | $8,879,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 235,561 | $8,835,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 313,473 | $8,813,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 487,619 | $8,811,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 202,584 | $8,810,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 456,100 | $8,792,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 238,108 | $8,789,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,347 | $8,787,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 324,917 | $8,775,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 253,706 | $8,771,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 161,422 | $8,770,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 345,043 | $8,762,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165,570 | $8,759,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,433 | $8,736,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 75,533 | $8,714,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 204,224 | $8,714,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 110,548 | $8,708,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 205,548 | $8,696,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 592,938 | $8,690,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 215,400 | $8,685,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,667 | $8,671,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 99,353 | $8,661,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 99,421 | $8,646,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 148,775 | $8,640,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 159,841 | $8,627,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169,621 | $8,619,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 76,712 | $8,616,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 444,654 | $8,609,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 209,214 | $8,603,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 107,237 | $8,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,256 | $8,588,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 314,841 | $8,577,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 145,225 | $8,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 131,783 | $8,516,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 133,405 | $8,512,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 174,296 | $8,485,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 605,302 | $8,450,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 142,619 | $8,447,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 209,829 | $8,433,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 283,793 | $8,414,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 244,310 | $8,396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 209,130 | $8,390,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 358,214 | $8,384,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 395,997 | $8,295,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 554,638 | $8,292,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 430,262 | $8,285,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 78,734 | $8,281,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 316,162 | $8,277,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 62,822 | $8,254,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 215,897 | $8,238,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 373,155 | $8,234,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 51,900 | $8,219,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 323,550 | $8,201,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 261,394 | $8,197,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 305,544 | $8,190,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 203,652 | $8,188,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 189,437 | $8,172,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 233,016 | $8,171,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134,955 | $8,162,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 236,157 | $8,162,000 | thousands by filing date | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 16,100,000 | $8,143,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 166,597 | $8,112,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,540 | $8,107,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 906,335 | $8,103,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 277,030 | $8,093,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 147,721 | $8,082,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,392 | $8,058,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,129,030 | $8,048,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,452,292 | $8,030,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,065,056 | $8,016,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 450,053 | $7,992,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 333,749 | $7,979,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 821,364 | $7,979,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,241 | $7,978,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 284,499 | $7,972,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 228,164 | $7,954,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 221,600 | $7,950,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,758 | $7,905,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 150,696 | $7,898,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 605,797 | $7,893,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 584,550 | $7,892,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 59,074 | $7,892,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 384,999 | $7,884,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 502,056 | $7,871,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 96,840 | $7,862,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 177,302 | $7,861,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 420,614 | $7,847,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 114,002 | $7,841,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 453,732 | $7,840,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 308,388 | $7,837,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 236,002 | $7,833,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,691 | $7,823,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 449,820 | $7,823,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 127,289 | $7,819,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153,040 | $7,798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 355,556 | $7,787,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 272,921 | $7,778,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 165,370 | $7,772,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,358 | $7,760,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 73,816 | $7,745,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 649,214 | $7,732,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 140,702 | $7,729,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 204,068 | $7,721,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 437,337 | $7,701,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 148,828 | $7,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 579,180 | $7,693,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 222,697 | $7,673,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 64,082 | $7,669,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116,314 | $7,668,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 306,991 | $7,667,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 564,295 | $7,659,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 157,943 | $7,656,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,016,725 | $7,656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 68,298 | $7,654,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 428,374 | $7,642,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 282,420 | $7,641,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 45,272 | $7,626,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 323,973 | $7,615,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302,021 | $7,607,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 354,320 | $7,604,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,768 | $7,600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 71,953 | $7,592,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 425,517 | $7,586,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,836 | $7,581,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 467,683 | $7,576,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 142,487 | $7,555,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 310,362 | $7,554,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 459,894 | $7,533,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 173,375 | $7,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 89,854 | $7,516,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 99,998 | $7,509,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 328,474 | $7,508,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 354,089 | $7,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 64,456 | $7,491,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 118,186 | $7,491,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 282,936 | $7,458,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 342,984 | $7,457,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,666 | $7,450,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,620 | $7,436,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 115,693 | $7,420,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 186,145 | $7,407,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 958,033 | $7,378,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 142,669 | $7,371,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 281,762 | $7,351,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 237,009 | $7,350,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 335,456 | $7,338,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 274,171 | $7,315,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 321,247 | $7,310,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 179,766 | $7,297,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 348,846 | $7,295,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 179,973 | $7,286,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 371,101 | $7,278,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,014 | $7,262,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 251,519 | $7,256,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 188,999 | $7,229,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 311,239 | $7,220,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 274,062 | $7,211,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 426,899 | $7,210,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 597,691 | $7,196,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 45,812 | $7,192,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57,982 | $7,180,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 459,189 | $7,176,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 520,553 | $7,171,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,903 | $7,164,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 180,812 | $7,157,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 116,110 | $7,139,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,748 | $7,137,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 366,398 | $7,130,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 243,843 | $7,124,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 335,125 | $7,119,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 387,700 | $7,108,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 303,565 | $7,107,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,492 | $7,101,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 224,877 | $7,088,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 261,076 | $7,073,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 322,763 | $7,066,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,353,589 | $7,051,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 312,465 | $7,049,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 116,203 | $7,043,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 252,627 | $7,041,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 287,248 | $7,015,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 963,251 | $7,012,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83,104 | $7,010,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 389,799 | $7,009,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 351,176 | $6,997,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 547,609 | $6,982,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 258,491 | $6,954,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 321,638 | $6,949,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 114,615 | $6,935,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 146,370 | $6,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 107,148 | $6,926,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 288,437 | $6,922,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 159,878 | $6,909,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,451 | $6,889,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 75,818 | $6,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 59,233 | $6,886,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,856 | $6,877,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 331,377 | $6,867,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 197,384 | $6,866,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,935 | $6,861,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 462,526 | $6,855,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 202,595 | $6,844,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 189,318 | $6,841,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,364 | $6,831,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 411,418 | $6,818,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 233,836 | $6,817,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 610,718 | $6,816,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 67,063 | $6,808,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 125,853 | $6,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 184,855 | $6,788,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 176,259 | $6,781,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,110 | $6,776,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 183,787 | $6,774,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 159,724 | $6,764,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 203,054 | $6,752,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 288,941 | $6,747,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 187,784 | $6,741,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60,934 | $6,740,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,983 | $6,707,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 163,511 | $6,703,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 127,038 | $6,690,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 133,697 | $6,669,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 102,418 | $6,662,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,869 | $6,649,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 73,660 | $6,638,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,907 | $6,613,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 77,693 | $6,604,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,801,846 | $6,580,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 113,292 | $6,578,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,978 | $6,564,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107,947 | $6,552,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96,311 | $6,525,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 98,227 | $6,520,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 532,284 | $6,515,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 331,455 | $6,498,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 154,814 | $6,498,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 286,194 | $6,489,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 197,493 | $6,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 101,639 | $6,469,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,281 | $6,455,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 729,874 | $6,445,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 168,937 | $6,437,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 241,751 | $6,436,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 363,858 | $6,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 159,105 | $6,412,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,674,919 | $6,397,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,946 | $6,395,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 423,998 | $6,392,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 462,127 | $6,355,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 236,918 | $6,354,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 56,154 | $6,340,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 31,581 | $6,330,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,003,151 | $6,329,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 287,071 | $6,315,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 155,441 | $6,308,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 131,797 | $6,305,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 499,502 | $6,287,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 84,645 | $6,273,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 78,875 | $6,237,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 523,971 | $6,219,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 523,696 | $6,218,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 554,832 | $6,211,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 159,385 | $6,203,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 208,528 | $6,195,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,903 | $6,174,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 191,984 | $6,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 113,855 | $6,161,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 98,592 | $6,153,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 208,019 | $6,152,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,029 | $6,138,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 265,037 | $6,112,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,895,766 | $6,112,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 675,725 | $6,109,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 61,997 | $6,109,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 561,804 | $6,108,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 358,323 | $6,107,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 42,457 | $6,105,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,611 | $6,100,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 284,874 | $6,091,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,435 | $6,084,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 51,809 | $6,080,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 88,083 | $6,078,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,050 | $6,072,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 181,712 | $6,052,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 279,479 | $6,040,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 70,232 | $6,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 79,625 | $6,032,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,243,648 | $6,032,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 147,509 | $6,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 237,305 | $6,013,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 128,588 | $6,009,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 112,420 | $5,999,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 197,369 | $5,995,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,712 | $5,983,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 230,368 | $5,979,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 136,007 | $5,957,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 185,854 | $5,935,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,664 | $5,932,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 290,764 | $5,922,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,676 | $5,913,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,881 | $5,907,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 162,260 | $5,905,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,175 | $5,904,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 82,524 | $5,904,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,845 | $5,896,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 128,161 | $5,883,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 113,470 | $5,841,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 226,443 | $5,827,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 311,776 | $5,817,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 351,234 | $5,809,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 348,675 | $5,794,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 454,019 | $5,793,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,977 | $5,791,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,853 | $5,777,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 530,420 | $5,772,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 264,334 | $5,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 49,776 | $5,757,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 142,941 | $5,753,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 256,924 | $5,748,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,048 | $5,742,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 172,575 | $5,714,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108,398 | $5,712,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,260,606 | $5,698,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 293,951 | $5,688,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 111,891 | $5,674,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 148,902 | $5,654,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,095,710 | $5,653,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 132,713 | $5,653,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,821 | $5,649,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,355 | $5,638,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165,417 | $5,635,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 123,325 | $5,632,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,457 | $5,630,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 228,587 | $5,627,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 168,869 | $5,620,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,838 | $5,601,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 155,221 | $5,593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,846 | $5,591,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 146,018 | $5,579,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 172,605 | $5,574,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,163,138 | $5,561,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 81,665 | $5,553,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 123,568 | $5,545,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 280,750 | $5,525,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 194,527 | $5,524,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 135,631 | $5,510,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,348 | $5,502,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 595,115 | $5,492,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 208,688 | $5,491,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 120,912 | $5,489,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 256,368 | $5,482,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 154,455 | $5,474,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 217,881 | $5,472,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,852 | $5,468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 72,211 | $5,450,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 165,028 | $5,445,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 140,436 | $5,440,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 134,680 | $5,425,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 514,279 | $5,415,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 230,861 | $5,405,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 104,870 | $5,386,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 118,170 | $5,383,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 510,771 | $5,373,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 349,401 | $5,370,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,102,104 | $5,367,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 547,102 | $5,347,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,837 | $5,340,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 94,396 | $5,338,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 126,284 | $5,331,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 466,255 | $5,330,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,001,283 | $5,324,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,116 | $5,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 110,025 | $5,274,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 233,164 | $5,269,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 246,580 | $5,255,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 232,652 | $5,249,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 122,827 | $5,247,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 395,758 | $5,243,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 95,371 | $5,242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 166,167 | $5,232,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 463,267 | $5,229,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,045 | $5,222,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 96,598 | $5,216,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 211,765 | $5,212,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 122,593 | $5,211,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 201,560 | $5,206,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 55,262 | $5,205,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 312,390 | $5,196,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 399,929 | $5,176,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 349,974 | $5,169,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 105,816 | $5,165,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,924 | $5,159,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 216,492 | $5,156,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 367,432 | $5,155,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 189,704 | $5,147,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 580,978 | $5,147,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 400,759 | $5,146,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 247,297 | $5,141,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 41,746 | $5,138,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 388,048 | $5,126,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 586,642 | $5,104,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 135,224 | $5,089,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 115,573 | $5,089,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,611 | $5,086,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 177,140 | $5,072,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 604,521 | $5,071,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,146,907 | $5,066,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,119 | $5,046,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 164,463 | $5,033,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 382,790 | $5,030,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,034 | $5,024,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 187,539 | $5,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 124,455 | $5,016,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,151 | $5,004,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 373,177 | $5,000,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 224,474 | $4,997,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 661,662 | $4,996,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 195,870 | $4,986,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 116,155 | $4,984,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 58,908 | $4,962,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 612,516 | $4,950,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,914 | $4,945,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 258,053 | $4,929,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 142,437 | $4,927,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 207,441 | $4,927,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 139,374 | $4,925,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 95,790 | $4,924,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 70,517 | $4,912,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 649,541 | $4,911,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 632,988 | $4,906,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,935 | $4,878,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 175,832 | $4,848,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 173,859 | $4,844,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 327,290 | $4,841,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 248,279 | $4,828,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 204,748 | $4,828,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 128,668 | $4,827,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 75,823 | $4,818,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 206,134 | $4,793,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 103,311 | $4,792,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 192,534 | $4,788,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144,309 | $4,783,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 61,085 | $4,765,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 159,441 | $4,730,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 288,646 | $4,729,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,088 | $4,727,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 219,420 | $4,726,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 208,652 | $4,716,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 137,068 | $4,710,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 249,979 | $4,707,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 184,348 | $4,696,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 199,150 | $4,688,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 46,797 | $4,680,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 186,752 | $4,677,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 187,608 | $4,675,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 269,083 | $4,674,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 349,183 | $4,669,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 66,523 | $4,655,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 144,381 | $4,647,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 195,152 | $4,639,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 177,564 | $4,619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 51,048 | $4,618,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,425 | $4,594,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 96,482 | $4,591,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,025 | $4,588,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,882 | $4,580,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 155,854 | $4,571,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 49,305 | $4,568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 177,013 | $4,567,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 228,254 | $4,563,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 54,569 | $4,546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 82,471 | $4,540,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 70,735 | $4,519,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 137,937 | $4,511,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 97,252 | $4,499,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 253,283 | $4,498,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 146,200 | $4,497,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,680 | $4,494,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 181,662 | $4,494,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 92,567 | $4,481,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 176,684 | $4,473,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 120,226 | $4,453,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 98,218 | $4,452,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 95,940 | $4,444,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 196,524 | $4,442,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105,033 | $4,434,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,444 | $4,427,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,146 | $4,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006139 | this filing | 2022-05-16 | acceptance time not in the bulk data set |