13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,950 holding rows worth $291,748,559,000.
- Accession
- 0000950123-23-002429
- Filer
- CIK 820027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,204 entries on the cover page, a total value of $291,748,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,748,559,000 with VALUE read as dollars as filed, 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 filerAmeriprise Financial Services, LLC028-14918
- 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 filerColumbia Threadneedle Management Ltd028-10846
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- 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 managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) 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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 60,586 | $7,458,000 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 224,041 | $7,441,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,441,000 | $7,431,000 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 305,524 | $7,426,000 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,173,000 | $7,414,000 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,282 | $7,411,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 242,613 | $7,399,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 208,240 | $7,394,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 226,747 | $7,391,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 289,731 | $7,382,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 206,085 | $7,376,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,552 | $7,371,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 214,343 | $7,353,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 409,396 | $7,352,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 329,942 | $7,336,000 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,545 | $7,336,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 114,488 | $7,330,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,429,808 | $7,314,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 56,164 | $7,311,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 237,565 | $7,291,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124,963 | $7,288,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 148,724 | $7,281,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 159,766 | $7,276,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 332,414 | $7,276,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 223,633 | $7,259,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 671,712 | $7,242,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 54,722 | $7,241,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 454,055 | $7,234,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 455,982 | $7,213,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 408,023 | $7,212,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 708,115 | $7,187,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 338,198 | $7,185,000 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 307,593 | $7,170,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 381,291 | $7,161,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 177,395 | $7,142,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90,928 | $7,122,000 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 3,540,000 | $7,112,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 144,340 | $7,111,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 294,429 | $7,106,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 210,963 | $7,103,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 81,493 | $7,097,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 430,260 | $7,078,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145,645 | $7,078,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 318,351 | $7,078,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 236,106 | $7,060,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 142,553 | $7,054,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,490 | $7,045,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 363,959 | $7,043,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141,338 | $7,040,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,379,421 | $7,035,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 85,357 | $7,007,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 73,913 | $6,975,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 461,313 | $6,957,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 211,128 | $6,942,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 42,569 | $6,933,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 295,282 | $6,912,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 94,507 | $6,909,000 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 287,333 | $6,899,000 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 198,722 | $6,897,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 143,008 | $6,883,000 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,644 | $6,880,000 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 324,449 | $6,878,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 353,453 | $6,875,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 44,532 | $6,864,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 127,611 | $6,860,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 329,202 | $6,848,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 580,518 | $6,844,000 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 337,281 | $6,836,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 156,962 | $6,830,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,064 | $6,825,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 475,414 | $6,823,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,979 | $6,815,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,930,000 | $6,808,000 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,613 | $6,802,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 241,913 | $6,791,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,923 | $6,786,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 569,887 | $6,759,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 194,562 | $6,741,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 254,714 | $6,725,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 69,625 | $6,717,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,285,819 | $6,712,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 450,537 | $6,694,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 238,009 | $6,684,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 53,079 | $6,672,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 150,566 | $6,635,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 601,098 | $6,624,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 107,461 | $6,616,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,136 | $6,612,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 138,837 | $6,599,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 574,266 | $6,581,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,718 | $6,568,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 157,876 | $6,557,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 578,690 | $6,550,000 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 186,111 | $6,544,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,666 | $6,524,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,204 | $6,509,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,966 | $6,505,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 208,370 | $6,504,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 182,853 | $6,480,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 493,451 | $6,464,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 130,082 | $6,462,000 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 86,367 | $6,445,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,388 | $6,440,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 185,295 | $6,433,000 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 5,444,756 | $6,426,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 137,999 | $6,422,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 682,740 | $6,419,000 | dollars as filed | |
| HURCO CO | 447324104 | COM | 245,269 | $6,408,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 250,811 | $6,384,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 845,010 | $6,378,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 287,778 | $6,347,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 679,026 | $6,342,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 179,847 | $6,341,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 67,725 | $6,337,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 36,968 | $6,336,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 71,830 | $6,335,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 148,263 | $6,334,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 155,636 | $6,328,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 107,076 | $6,319,000 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 186,364 | $6,307,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 325,268 | $6,289,000 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 296,702 | $6,284,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 370,394 | $6,275,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,350,935 | $6,269,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 196,351 | $6,266,000 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 878,367 | $6,264,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 168,955 | $6,260,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,748 | $6,254,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 267,743 | $6,235,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 134,912 | $6,230,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 842,151 | $6,221,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 72,535 | $6,214,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117,624 | $6,211,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 183,315 | $6,209,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 90,949 | $6,205,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 171,011 | $6,205,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 177,190 | $6,182,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 498,516 | $6,176,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,098 | $6,175,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 272,837 | $6,167,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 139,172 | $6,143,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 172,683 | $6,136,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,002 | $6,127,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 183,882 | $6,121,000 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,418,666 | $6,113,000 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 197,776 | $6,097,000 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,998,000 | $6,097,000 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 76,916 | $6,088,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 307,156 | $6,085,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 158,454 | $6,081,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,913 | $6,060,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 42,733 | $6,052,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,323 | $6,043,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 71,638 | $6,036,000 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 130,515 | $6,034,000 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 64,033 | $6,030,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 140,021 | $6,029,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 4,480,000 | $6,028,000 | dollars as filed | principal |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 342,051 | $6,020,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 65,624 | $6,000,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,200 | $5,999,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 109,035 | $5,996,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 257,798 | $5,994,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,570 | $5,991,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 175,180 | $5,988,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 546,199 | $5,975,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 130,252 | $5,947,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 203,325 | $5,943,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 129,437 | $5,939,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 136,229 | $5,936,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 233,819 | $5,915,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 176,218 | $5,903,000 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 161,477 | $5,901,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 201,852 | $5,893,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 318,865 | $5,886,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 74,649 | $5,873,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 250,820 | $5,857,000 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 427,116 | $5,857,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 214,679 | $5,839,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 183,366 | $5,821,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110,235 | $5,812,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 154,248 | $5,800,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 297,743 | $5,800,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 422,526 | $5,797,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139,327 | $5,796,000 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,147,029 | $5,791,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 489,652 | $5,783,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 535,341 | $5,778,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 304,783 | $5,776,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 101,272 | $5,759,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 235,772 | $5,727,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 39,153 | $5,691,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 221,987 | $5,688,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,407 | $5,687,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 498,485 | $5,686,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 237,447 | $5,680,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 94,994 | $5,679,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 769,145 | $5,676,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,893 | $5,673,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250,570 | $5,652,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 201,938 | $5,650,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60,564 | $5,637,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 61,820 | $5,629,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 145,701 | $5,622,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 120,707 | $5,614,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 81,647 | $5,596,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 179,643 | $5,593,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,631 | $5,592,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 142,099 | $5,559,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 264,170 | $5,557,000 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 243,263 | $5,544,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 92,786 | $5,544,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93,078 | $5,539,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 505,660 | $5,537,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 170,345 | $5,537,000 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 85,743 | $5,536,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 898,959 | $5,528,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 577,606 | $5,522,000 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 118,290 | $5,502,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 144,469 | $5,492,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 360,178 | $5,488,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 120,736 | $5,475,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 125,554 | $5,471,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 220,585 | $5,459,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74,715 | $5,449,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 208,339 | $5,445,000 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 323,999 | $5,445,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 276,164 | $5,444,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 77,239 | $5,441,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 337,729 | $5,437,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,765 | $5,436,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,066,752 | $5,431,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 184,302 | $5,429,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 289,417 | $5,425,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 503,893 | $5,421,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,659 | $5,419,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 705,185 | $5,417,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 379,433 | $5,414,000 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 144,515 | $5,404,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 338,919 | $5,399,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 483,423 | $5,391,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 181,943 | $5,384,000 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 104,666 | $5,375,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 356,616 | $5,343,000 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 209,064 | $5,337,000 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 445,261 | $5,329,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 94,272 | $5,321,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,359 | $5,319,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 959,360 | $5,304,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 257,324 | $5,296,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,680 | $5,289,000 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 983,588 | $5,281,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 131,381 | $5,264,000 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 42,943 | $5,259,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 96,647 | $5,256,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 148,069 | $5,249,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 223,072 | $5,247,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 333,969 | $5,241,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,366 | $5,238,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 105,541 | $5,238,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 155,738 | $5,225,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 307,291 | $5,217,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 88,499 | $5,210,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 229,984 | $5,204,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70,568 | $5,200,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 65,170 | $5,197,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 127,872 | $5,196,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,755 | $5,192,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,299 | $5,189,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 188,304 | $5,187,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 59,988 | $5,183,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 514,078 | $5,165,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184,458 | $5,149,000 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 60,559 | $5,146,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 273,604 | $5,142,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 104,453 | $5,139,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 408,606 | $5,136,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 423,290 | $5,135,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 166,952 | $5,114,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 509,093 | $5,112,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 131,712 | $5,090,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 406,061 | $5,084,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 321,606 | $5,072,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 378,079 | $5,070,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 52,955 | $5,069,000 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 245,660 | $5,067,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 141,244 | $5,058,000 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 54,910 | $5,056,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,219 | $5,047,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 244,720 | $5,043,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 119,342 | $5,033,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 149,153 | $5,028,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 342,065 | $5,027,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 205,436 | $5,024,000 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 52,231 | $5,014,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 127,026 | $5,008,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 101,562 | $5,005,000 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 89,118 | $4,990,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,991 | $4,989,000 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 732,992 | $4,984,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 618,115 | $4,981,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,599,183 | $4,975,000 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 218,674 | $4,968,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 218,985 | $4,965,000 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 82,175 | $4,957,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 345,130 | $4,953,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,709 | $4,947,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 242,377 | $4,943,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 173,642 | $4,941,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 462,650 | $4,922,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,316 | $4,916,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 58,372 | $4,913,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 142,596 | $4,912,000 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 102,965 | $4,907,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 566,203 | $4,898,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 174,820 | $4,898,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 167,404 | $4,892,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 248,030 | $4,864,000 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 61,497 | $4,853,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 171,452 | $4,850,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,361 | $4,843,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 458,007 | $4,834,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169,313 | $4,834,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 536,797 | $4,821,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 228,988 | $4,816,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,187,754 | $4,810,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 658,180 | $4,798,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,390 | $4,795,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 260,908 | $4,783,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 125,203 | $4,760,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 101,329 | $4,726,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 342,081 | $4,711,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 180,996 | $4,708,000 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,293 | $4,699,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 374,572 | $4,654,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,306 | $4,654,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 247,163 | $4,654,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 227,845 | $4,648,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 251,170 | $4,628,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 318,642 | $4,624,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 178,824 | $4,617,000 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 128,061 | $4,609,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,314 | $4,598,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 155,204 | $4,593,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 115,740 | $4,567,000 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 801,237 | $4,567,000 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 62,836 | $4,567,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,251 | $4,560,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 109,420 | $4,538,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 217,390 | $4,538,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 80,059 | $4,531,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 222,866 | $4,529,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 213,682 | $4,527,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 362,161 | $4,527,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 168,942 | $4,509,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 460,092 | $4,500,000 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 319,091 | $4,500,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81,744 | $4,495,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,667,540 | $4,487,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 147,980 | $4,471,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 729,155 | $4,470,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 115,752 | $4,466,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 120,622 | $4,457,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 193,669 | $4,456,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 323,413 | $4,453,000 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 68,467 | $4,448,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,340 | $4,436,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 92,354 | $4,428,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,160 | $4,423,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 181,872 | $4,413,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 192,495 | $4,411,000 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 218,964 | $4,410,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 357,162 | $4,402,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 486,789 | $4,386,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 386,088 | $4,385,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 106,494 | $4,379,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 96,966 | $4,378,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 155,168 | $4,376,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,333,420 | $4,375,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 162,220 | $4,368,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,182 | $4,366,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 168,157 | $4,363,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 179,261 | $4,363,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 50,139 | $4,356,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93,549 | $4,352,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,120,766 | $4,348,000 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 208,953 | $4,346,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 194,806 | $4,339,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 343,543 | $4,335,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 234,269 | $4,325,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 427,365 | $4,321,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 324,415 | $4,319,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 57,694 | $4,319,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,772 | $4,318,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 242,358 | $4,316,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 51,700 | $4,315,000 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 130,078 | $4,299,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98,763 | $4,298,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 161,551 | $4,292,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121,925 | $4,287,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 234,797 | $4,276,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 500,485 | $4,274,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 170,011 | $4,271,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 49,831 | $4,262,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 255,060 | $4,260,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 255,258 | $4,257,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,248,151 | $4,256,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 79,067 | $4,250,000 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 133,469 | $4,243,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 80,014 | $4,228,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 204,102 | $4,222,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 288,898 | $4,221,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,792 | $4,213,000 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,176 | $4,213,000 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 54,082 | $4,196,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 117,197 | $4,195,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 188,999 | $4,190,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 397,628 | $4,179,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108,009 | $4,163,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 165,740 | $4,159,000 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 723,828 | $4,148,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 99,825 | $4,147,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,349 | $4,146,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 245,786 | $4,139,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 320,576 | $4,139,000 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 173,010 | $4,127,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,114 | $4,123,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 31,816 | $4,122,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 648,646 | $4,121,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 199,695 | $4,121,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 80,122 | $4,120,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,788,570 | $4,113,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 436,981 | $4,104,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,065,256 | $4,101,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,932 | $4,095,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 335,464 | $4,095,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 43,241 | $4,093,000 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 241,509 | $4,069,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,815 | $4,067,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 298,055 | $4,066,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 471,069 | $4,066,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 279,999 | $4,062,000 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,584,167 | $4,058,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 208,651 | $4,040,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 641,188 | $4,034,000 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,664,219 | $4,028,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 80,107 | $4,026,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 150,809 | $4,021,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112,045 | $4,009,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 17,914,000 | $3,998,000 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 129,842 | $3,994,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 150,117 | $3,992,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74,133 | $3,982,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 385,912 | $3,982,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,250 | $3,978,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 44,249 | $3,978,000 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 1,450,414 | $3,959,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 86,156 | $3,955,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 397,723 | $3,949,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 51,331 | $3,947,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,079 | $3,931,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 351,855 | $3,925,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 125,593 | $3,913,000 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 971,660 | $3,886,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 405,814 | $3,872,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 547,588 | $3,871,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 167,715 | $3,850,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 314,366 | $3,848,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,073 | $3,823,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 277,441 | $3,820,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 103,262 | $3,818,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 816,074 | $3,803,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 267,039 | $3,800,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 229,761 | $3,794,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 282,802 | $3,793,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 264,286 | $3,787,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 209,634 | $3,779,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,653 | $3,775,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 509,531 | $3,769,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 31,461 | $3,752,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 401,867 | $3,749,000 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 81,858 | $3,734,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 200,806 | $3,731,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 477,539 | $3,723,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 489,634 | $3,717,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 302,145 | $3,713,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 340,824 | $3,695,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 129,127 | $3,689,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 196,000 | $3,686,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 299,447 | $3,681,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 249,262 | $3,679,000 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 51,813 | $3,671,000 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 179,259 | $3,670,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 277,808 | $3,664,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 144,530 | $3,662,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 182,197 | $3,661,000 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 561,749 | $3,657,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,921 | $3,656,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 129,682 | $3,651,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 508,902 | $3,649,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002429 | this filing | 2023-02-14 | acceptance time not in the bulk data set |