13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,880 holding rows worth $286,717,476,000.
- Accession
- 0000950123-22-009257
- Filer
- CIK 820027
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 11,251 entries on the cover page, a total value of $286,717,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,718,906,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerBMO Asset Management Ltd028-10846
- reports for this filerThames River Capital LLP028-10849
- reports for this filerLGM Investments Ltd028-12261
- reports for this filerAmeriprise Financial Services, LLC028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerBMO Asset Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 892,197 | $7,326,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 84,254 | $7,325,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,667 | $7,312,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 155,423 | $7,305,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 492,449 | $7,303,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 282,207 | $7,300,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 74,942 | $7,285,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 49,889 | $7,269,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 246,726 | $7,266,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 45,913 | $7,257,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 333,117 | $7,230,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 173,553 | $7,227,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,449,703 | $7,219,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 73,989 | $7,195,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 71,507 | $7,194,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 362,742 | $7,187,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 380,136 | $7,177,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 235,414 | $7,163,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 225,357 | $7,162,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 92,081 | $7,142,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 353,578 | $7,131,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,993 | $7,124,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,043 | $7,123,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 139,371 | $7,109,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 326,142 | $7,088,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 226,131 | $7,074,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 292,465 | $7,073,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 613,021 | $7,068,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 918,072 | $7,065,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 62,143 | $7,045,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 378,913 | $7,031,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 186,640 | $7,016,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,044 | $7,001,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 218,856 | $6,996,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,513,764 | $6,978,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 306,594 | $6,970,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 398,186 | $6,956,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 98,326 | $6,940,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 78,599 | $6,935,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 530,160 | $6,924,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 97,357 | $6,881,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,385,038 | $6,875,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 314,910 | $6,867,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 267,866 | $6,852,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 177,869 | $6,827,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 454,404 | $6,825,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 196,100 | $6,823,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 722,681 | $6,815,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 58,350 | $6,811,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 153,855 | $6,801,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 60,629 | $6,794,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 408,218 | $6,793,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 172,253 | $6,787,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243,205 | $6,785,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 188,563 | $6,783,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 77,331 | $6,780,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 78,824 | $6,742,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 136,307 | $6,730,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 140,855 | $6,728,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,561 | $6,715,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 107,328 | $6,711,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 239,308 | $6,708,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,524 | $6,694,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 570,251 | $6,671,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 238,685 | $6,661,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 136,449 | $6,615,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 367,904 | $6,607,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44,752 | $6,591,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 119,715 | $6,585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 300,502 | $6,578,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 240,555 | $6,536,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 719,337 | $6,525,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 165,073 | $6,518,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 359,508 | $6,486,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256,160 | $6,486,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 163,475 | $6,484,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 214,046 | $6,473,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 866,912 | $6,467,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 298,163 | $6,460,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 75,739 | $6,457,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 441,839 | $6,444,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 336,080 | $6,443,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 579,735 | $6,440,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 144,857 | $6,426,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 411,434 | $6,402,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 58,979 | $6,402,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 183,798 | $6,398,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 271,804 | $6,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 144,790 | $6,391,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99,189 | $6,388,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,562 | $6,335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 78,085 | $6,334,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,062 | $6,329,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 575,416 | $6,329,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,733 | $6,317,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500,872 | $6,305,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 167,707 | $6,294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47,001 | $6,294,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 113,052 | $6,291,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 133,799 | $6,288,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 238,602 | $6,270,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 568,641 | $6,267,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 133,922 | $6,262,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,057 | $6,259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 182,026 | $6,249,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,344 | $6,243,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 285,159 | $6,239,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 440,287 | $6,235,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 182,069 | $6,215,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 189,647 | $6,214,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,672 | $6,208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104,726 | $6,206,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 2,124,635 | $6,204,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 172,318 | $6,200,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 589,952 | $6,194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 591,425 | $6,190,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 160,360 | $6,188,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 593,685 | $6,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 160,481 | $6,185,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 369,729 | $6,184,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,577,032 | $6,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 117,561 | $6,161,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 622,901 | $6,153,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 199,749 | $6,128,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 656,842 | $6,113,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 75,396 | $6,110,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 87,219 | $6,110,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 937,930 | $6,087,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 263,954 | $6,086,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 358,938 | $6,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 558,703 | $6,073,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 213,510 | $6,042,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 195,717 | $6,035,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 607,150 | $6,029,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 180,105 | $6,023,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 176,052 | $6,013,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 342,483 | $6,003,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,178 | $6,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 166,938 | $5,988,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,092 | $5,984,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 182,301 | $5,975,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 44,974 | $5,974,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 342,393 | $5,973,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 111,256 | $5,971,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 143,840 | $5,970,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 251,897 | $5,968,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,515,589 | $5,956,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 283,865 | $5,944,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 103,766 | $5,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 173,913 | $5,932,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 216,465 | $5,929,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 182,891 | $5,917,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 99,246 | $5,879,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,179,733 | $5,876,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 214,161 | $5,875,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,216 | $5,869,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,520 | $5,863,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 236,249 | $5,844,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 187,629 | $5,843,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 64,451 | $5,830,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 212,986 | $5,830,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 103,924 | $5,825,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 306,116 | $5,822,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 166,643 | $5,821,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 300,542 | $5,799,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85,247 | $5,799,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 84,134 | $5,798,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 277,906 | $5,794,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,119,990 | $5,791,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 109,027 | $5,784,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 156,449 | $5,782,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 436,467 | $5,779,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 233,258 | $5,761,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 196,641 | $5,760,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 281,700 | $5,747,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 186,260 | $5,747,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 191,678 | $5,738,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 268,348 | $5,735,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 139,644 | $5,728,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,877 | $5,727,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 240,337 | $5,723,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,341 | $5,722,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 246,124 | $5,715,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 412,333 | $5,697,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 157,275 | $5,687,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,395 | $5,684,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,163 | $5,676,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 253,913 | $5,667,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 113,743 | $5,659,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 394,659 | $5,652,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 623,150 | $5,637,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,393,473 | $5,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 80,196 | $5,624,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,843 | $5,620,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 179,518 | $5,606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 65,307 | $5,601,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,958 | $5,599,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,635 | $5,581,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 95,773 | $5,561,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 526,970 | $5,555,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 288,013 | $5,554,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 140,311 | $5,551,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 234,647 | $5,547,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 130,779 | $5,539,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,910 | $5,520,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 246,403 | $5,518,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 63,871 | $5,515,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 171,367 | $5,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 162,301 | $5,494,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,682 | $5,489,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113,781 | $5,484,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 922,712 | $5,481,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 166,212 | $5,447,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,411 | $5,433,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 279,107 | $5,428,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 144,957 | $5,424,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 460,900 | $5,407,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 185,356 | $5,400,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 165,167 | $5,398,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 259,071 | $5,381,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 84,828 | $5,376,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 658,020 | $5,363,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 552,885 | $5,362,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 98,256 | $5,358,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 492,110 | $5,353,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 222,069 | $5,347,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 427,363 | $5,342,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 454,337 | $5,338,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,827 | $5,331,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 675,372 | $5,330,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 137,142 | $5,315,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83,447 | $5,303,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 127,378 | $5,292,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 90,190 | $5,291,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 537,091 | $5,283,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 62,723 | $5,280,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 221,887 | $5,278,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 463,854 | $5,273,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 325,651 | $5,264,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 97,478 | $5,261,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 96,094 | $5,260,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200,410 | $5,259,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 275,577 | $5,255,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 165,684 | $5,231,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 130,817 | $5,228,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 437,609 | $5,217,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 316,605 | $5,210,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 570,391 | $5,208,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 139,275 | $5,197,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,582 | $5,181,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 243,254 | $5,170,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 396,140 | $5,170,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 71,273 | $5,158,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 170,501 | $5,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 72,010 | $5,143,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 64,343 | $5,141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,468 | $5,133,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 461,059 | $5,128,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 168,303 | $5,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124,835 | $5,119,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 217,354 | $5,115,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 185,989 | $5,115,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,254 | $5,107,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 57,078 | $5,098,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 551,397 | $5,095,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 152,613 | $5,089,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 131,513 | $5,087,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,800 | $5,081,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 811,619 | $5,076,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 102,292 | $5,059,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 470,575 | $5,040,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 293,357 | $5,022,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 949,898 | $5,019,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 263,668 | $5,019,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 223,699 | $5,011,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 690,613 | $5,011,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,124 | $5,003,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,213 | $4,980,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219,149 | $4,961,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 240,867 | $4,959,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 188,747 | $4,950,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,056 | $4,947,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75,496 | $4,943,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 462,353 | $4,941,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 157,952 | $4,936,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 126,751 | $4,933,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 232,420 | $4,911,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 272,527 | $4,907,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 80,826 | $4,906,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 566,812 | $4,901,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,437 | $4,895,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 591,764 | $4,894,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 329,332 | $4,883,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,327 | $4,880,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 258,343 | $4,879,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 348,726 | $4,878,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 173,544 | $4,877,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,391 | $4,876,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,568 | $4,876,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 192,393 | $4,875,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 355,544 | $4,875,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 191,173 | $4,874,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 56,082 | $4,865,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 143,470 | $4,864,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 186,669 | $4,857,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 493,494 | $4,850,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 59,960 | $4,845,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,493 | $4,844,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 665,271 | $4,830,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 144,260 | $4,822,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 524,603 | $4,817,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 181,315 | $4,809,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 214,275 | $4,808,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 217,925 | $4,801,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 355,925 | $4,800,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 173,928 | $4,792,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 41,143 | $4,791,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 191,219 | $4,783,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 50,609 | $4,777,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 92,031 | $4,769,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 399,761 | $4,765,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,212,583 | $4,765,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,725,118 | $4,764,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 212,953 | $4,753,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 388,870 | $4,736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 114,568 | $4,718,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 188,230 | $4,709,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 29,355 | $4,707,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 358,597 | $4,700,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 185,292 | $4,693,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,225 | $4,691,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 264,375 | $4,684,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 82,029 | $4,669,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 50,165 | $4,663,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 421,268 | $4,652,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,075,660 | $4,646,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 96,975 | $4,645,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 136,387 | $4,644,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,545 | $4,641,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95,125 | $4,640,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 162,502 | $4,637,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 164,650 | $4,636,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 718,235 | $4,633,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,081,928 | $4,631,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128,562 | $4,624,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 484,796 | $4,609,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 295,192 | $4,607,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 192,627 | $4,598,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 185,235 | $4,590,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 96,873 | $4,579,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127,814 | $4,567,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 205,709 | $4,567,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 228,380 | $4,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 202,624 | $4,551,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 280,849 | $4,547,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 728,948 | $4,532,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 194,184 | $4,530,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 312,811 | $4,526,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 123,253 | $4,516,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 226,321 | $4,515,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 124,485 | $4,507,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60,533 | $4,503,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 225,961 | $4,502,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 220,477 | $4,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 56,968 | $4,486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 211,394 | $4,483,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 533,587 | $4,466,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 359,920 | $4,466,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 103,464 | $4,464,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 399,152 | $4,458,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 123,209 | $4,439,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 412,963 | $4,433,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 202,040 | $4,408,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,745 | $4,406,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,725 | $4,396,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 143,016 | $4,392,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 253,826 | $4,387,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 88,472 | $4,382,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 70,816 | $4,375,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,219 | $4,369,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 93,304 | $4,348,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 269,851 | $4,340,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 147,516 | $4,329,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 209,091 | $4,326,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,276 | $4,323,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 335,686 | $4,320,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 403,028 | $4,318,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 257,514 | $4,317,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 94,858 | $4,307,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 305,803 | $4,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 122,747 | $4,303,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,628 | $4,297,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 140,077 | $4,292,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 116,782 | $4,289,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,426 | $4,269,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 238,240 | $4,265,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 144,860 | $4,260,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 252,848 | $4,254,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83,853 | $4,237,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 134,032 | $4,236,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 207,508 | $4,228,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 393,026 | $4,224,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 477,340 | $4,218,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 640,962 | $4,217,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 128,396 | $4,208,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,821,477 | $4,205,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,647 | $4,198,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 48,746 | $4,186,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104,429 | $4,185,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 145,633 | $4,185,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 123,093 | $4,157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,671 | $4,155,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,739 | $4,150,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 205,478 | $4,144,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 212,958 | $4,131,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 113,582 | $4,125,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 234,917 | $4,118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 291,119 | $4,117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,962 | $4,105,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 158,505 | $4,104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 107,344 | $4,091,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 166,470 | $4,085,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 293,651 | $4,076,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 354,485 | $4,066,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 140,838 | $4,059,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 322,600 | $4,052,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 183,747 | $4,052,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 180,820 | $4,051,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,465 | $4,047,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 276,404 | $4,047,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 278,681 | $4,040,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 777,185 | $4,010,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 517,868 | $3,993,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 140,743 | $3,989,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 140,459 | $3,984,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 130,677 | $3,975,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 241,808 | $3,963,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 132,272 | $3,959,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 57,468 | $3,958,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 676,916 | $3,947,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 156,302 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 62,788 | $3,939,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 213,330 | $3,938,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 529,780 | $3,930,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 305,758 | $3,928,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 116,553 | $3,924,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 90,401 | $3,923,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 186,580 | $3,910,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,693 | $3,909,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 82,465 | $3,898,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 179,322 | $3,895,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 105,440 | $3,887,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,285 | $3,885,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 263,113 | $3,883,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 199,885 | $3,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 54,364 | $3,881,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 133,258 | $3,880,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,634 | $3,878,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 248,549 | $3,875,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 193,963 | $3,872,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,876 | $3,866,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 180,444 | $3,865,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,292 | $3,861,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 103,979 | $3,846,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 184,544 | $3,844,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 193,705 | $3,840,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,430 | $3,837,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 328,420 | $3,836,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 282,366 | $3,835,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 105,829 | $3,819,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 150,043 | $3,818,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 85,122 | $3,818,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65,637 | $3,811,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 454,030 | $3,808,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 82,288 | $3,805,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 97,655 | $3,805,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 55,940 | $3,803,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 81,414 | $3,801,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 54,458 | $3,784,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,635 | $3,772,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 973,714 | $3,768,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 462,872 | $3,760,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 175,471 | $3,758,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 345,349 | $3,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 94,084 | $3,744,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 92,912 | $3,742,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 431,295 | $3,739,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 523,536 | $3,722,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81,557 | $3,722,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 212,893 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 100,219 | $3,701,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 278,186 | $3,696,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 294,640 | $3,695,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,002 | $3,686,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 760,981 | $3,680,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 177,905 | $3,675,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 698,485 | $3,652,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 131,166 | $3,643,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,742 | $3,642,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 96,400 | $3,639,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009257 | this filing | 2022-08-15 | acceptance time not in the bulk data set |