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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,215 | $3,642,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 97,352 | $3,641,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 571,609 | $3,636,000 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 786,634 | $3,633,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 418,290 | $3,624,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 88,823 | $3,621,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 138,338 | $3,615,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,639,313 | $3,606,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 67,420 | $3,587,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 76,939 | $3,579,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 164,067 | $3,567,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 369,585 | $3,563,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 226,068 | $3,556,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 308,814 | $3,554,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 183,912 | $3,550,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66,814 | $3,547,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 346,695 | $3,544,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 298,963 | $3,501,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 103,602 | $3,501,000 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 202,635 | $3,495,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 190,009 | $3,492,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 372,231 | $3,483,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,959 | $3,459,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 125,471 | $3,454,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 224,094 | $3,449,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 215,357 | $3,439,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 289,541 | $3,437,000 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 795,979 | $3,431,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 164,129 | $3,431,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,033 | $3,416,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,442 | $3,410,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 311,645 | $3,409,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 74,255 | $3,398,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 246,711 | $3,398,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 594,517 | $3,395,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 140,124 | $3,394,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 242,982 | $3,393,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 142,009 | $3,385,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 180,929 | $3,384,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 105,144 | $3,349,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 150,008 | $3,343,000 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 38,744 | $3,343,000 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 115,243 | $3,340,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 339,031 | $3,332,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 41,565 | $3,326,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 182,374 | $3,325,000 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,997 | $3,315,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 215,746 | $3,305,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136,366 | $3,304,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,439 | $3,299,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 248,801 | $3,297,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 72,351 | $3,297,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,223 | $3,291,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 187,022 | $3,279,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 54,702 | $3,268,000 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 285,094 | $3,264,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 60,951 | $3,261,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 129,873 | $3,254,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 88,107 | $3,253,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 73,506 | $3,250,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 94,711 | $3,231,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,838 | $3,227,000 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 208,369 | $3,225,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 81,010 | $3,219,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252,482 | $3,211,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 65,568 | $3,204,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 58,218 | $3,198,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 155,504 | $3,196,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 472,664 | $3,195,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 263,679 | $3,186,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 277,447 | $3,185,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 188,447 | $3,184,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 100,615 | $3,184,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,721 | $3,183,000 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,139,078 | $3,168,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,253 | $3,163,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 168,705 | $3,163,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 110,582 | $3,154,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 134,973 | $3,131,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 72,289 | $3,131,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 401,326 | $3,130,000 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,315,000 | $3,130,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 432,671 | $3,125,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 416,644 | $3,125,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 79,348 | $3,124,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,185 | $3,116,000 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 73,026 | $3,109,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 495,083 | $3,108,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 140,389 | $3,091,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 115,114 | $3,088,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 131,027 | $3,084,000 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 309,362 | $3,075,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 546,048 | $3,075,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,311 | $3,073,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 107,094 | $3,069,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 74,964 | $3,066,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 175,688 | $3,064,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,837 | $3,061,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65,065 | $3,053,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 47,008 | $3,043,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 584,285 | $3,039,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 230,184 | $3,036,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 140,652 | $3,032,000 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 222,084 | $3,026,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,232 | $3,025,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 275,171 | $3,022,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 151,151 | $3,017,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 189,021 | $3,001,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 134,873 | $3,000,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,634 | $2,999,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,020 | $2,984,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,640 | $2,981,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 173,145 | $2,976,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 297,502 | $2,970,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 244,954 | $2,968,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 306,190 | $2,965,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 238,115 | $2,946,000 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 82,041 | $2,945,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120,033 | $2,939,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 276,239 | $2,938,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,270 | $2,934,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 496,565 | $2,929,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 154,138 | $2,928,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 244,955 | $2,926,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 203,754 | $2,924,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,827 | $2,919,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 160,139 | $2,913,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85,952 | $2,901,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 326,069 | $2,899,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,253,234 | $2,893,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,295 | $2,892,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 130,772 | $2,888,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 75,761 | $2,882,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,150 | $2,876,000 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 105,110 | $2,875,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 118,790 | $2,872,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 290,936 | $2,872,000 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 209,206 | $2,869,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 270,649 | $2,866,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120,578 | $2,861,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 361,238 | $2,861,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 156,504 | $2,844,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,698 | $2,840,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 228,096 | $2,823,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 157,548 | $2,819,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 368,900 | $2,818,000 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 305,252 | $2,818,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 163,819 | $2,817,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 210,827 | $2,815,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,573 | $2,812,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 171,855 | $2,812,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 169,249 | $2,804,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 265,845 | $2,796,000 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 450,839 | $2,796,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 92,363 | $2,794,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63,589 | $2,786,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 287,744 | $2,783,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 303,465 | $2,783,000 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,262 | $2,775,000 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 362,244 | $2,764,000 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,611,884 | $2,756,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 430,867 | $2,753,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 25,525 | $2,748,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 259,854 | $2,733,000 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 163,578 | $2,733,000 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,839 | $2,731,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 151,064 | $2,715,000 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 252,672 | $2,715,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 248,156 | $2,710,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 58,097 | $2,704,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 175,008 | $2,700,000 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 209,290 | $2,687,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,688 | $2,681,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 78,286 | $2,677,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,693 | $2,677,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 229,673 | $2,672,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,004 | $2,671,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 202,602 | $2,671,000 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 93,140 | $2,665,000 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 225,353 | $2,659,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 53,980 | $2,658,000 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 538,595 | $2,650,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 386,838 | $2,630,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 78,218 | $2,629,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 162,950 | $2,629,000 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 28,515 | $2,627,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 22,773 | $2,625,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100,988 | $2,625,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 131,704 | $2,622,000 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,484 | $2,618,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 111,239 | $2,617,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,382,965 | $2,613,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 144,317 | $2,613,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 255,877 | $2,611,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 137,445 | $2,605,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 172,165 | $2,605,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 23,489 | $2,604,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 411,420 | $2,566,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53,585 | $2,558,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 150,976 | $2,551,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,518 | $2,550,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,002 | $2,548,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 178,817 | $2,546,000 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,013,520 | $2,544,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 104,137 | $2,540,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 180,229 | $2,534,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 254,445 | $2,534,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 92,958 | $2,530,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 134,839 | $2,515,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 58,257 | $2,514,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,269 | $2,502,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 103,562 | $2,492,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 130,342 | $2,477,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 243,282 | $2,464,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,198 | $2,459,000 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,576 | $2,444,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 85,138 | $2,439,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 117,767 | $2,436,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,208 | $2,427,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 167,283 | $2,418,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 557,679 | $2,409,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 633,784 | $2,408,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 108,902 | $2,408,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 269,687 | $2,406,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 121,987 | $2,383,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 106,831 | $2,382,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234,905 | $2,381,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 280,198 | $2,381,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20,990 | $2,380,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 247,443 | $2,376,000 | dollars as filed | |
| CULP INC | 230215105 | CMN | 517,472 | $2,374,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,467 | $2,367,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 86,581 | $2,367,000 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 279,738 | $2,363,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,284 | $2,352,000 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,238,345 | $2,351,000 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 123,752 | $2,346,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 78,656 | $2,344,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 55,216 | $2,337,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 230,756 | $2,336,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 573,745 | $2,334,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 57,384 | $2,333,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 89,009 | $2,327,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 297,784 | $2,323,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 425,813 | $2,320,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 160,825 | $2,314,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 36,169 | $2,308,000 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 153,280 | $2,301,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,580 | $2,296,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 107,178 | $2,282,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33,329 | $2,282,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 112,047 | $2,281,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 338,992 | $2,281,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 89,143 | $2,280,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119,572 | $2,272,000 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 239,735 | $2,252,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 216,122 | $2,218,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 243,251 | $2,216,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 259,932 | $2,215,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 48,443 | $2,214,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 196,907 | $2,209,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 84,293 | $2,209,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 153,297 | $2,207,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 30,893 | $2,196,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 192,376 | $2,193,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 95,308 | $2,191,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 131,873 | $2,182,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 61,655 | $2,178,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,817 | $2,176,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 296,832 | $2,161,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54,467 | $2,158,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 103,461 | $2,153,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 89,800 | $2,153,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,947 | $2,146,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 109,324 | $2,144,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,824 | $2,143,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 608,584 | $2,137,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 90,057 | $2,137,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 157,331 | $2,134,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,005 | $2,126,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,412 | $2,125,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,326 | $2,112,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 134,460 | $2,108,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,503 | $2,108,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 154,931 | $2,107,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 113,126 | $2,105,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 114,928 | $2,100,000 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35,662 | $2,094,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 70,688 | $2,091,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,787 | $2,087,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 45,676 | $2,083,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 349,877 | $2,082,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 70,657 | $2,077,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,081 | $2,062,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 50,610 | $2,060,000 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 84,047 | $2,058,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 202,336 | $2,052,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,894 | $2,051,000 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 212,768 | $2,034,000 | dollars as filed | |
| IVLU | 46435G409 | COM | 87,724 | $2,033,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,788 | $2,030,000 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 219,195 | $2,026,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 226,128 | $2,024,000 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 638,678 | $2,018,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 892,949 | $2,017,000 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 123,206 | $2,009,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 55,135 | $2,008,000 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 204,630 | $2,008,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 299,286 | $2,000,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 183,946 | $1,991,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 156,375 | $1,990,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 48,056 | $1,984,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,944 | $1,983,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81,361 | $1,983,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,013 | $1,983,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 52,828 | $1,978,000 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 120,592 | $1,975,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 230,648 | $1,972,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51,108 | $1,964,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 310,983 | $1,957,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 114,653 | $1,953,000 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 23,200 | $1,942,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 135,619 | $1,939,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,606 | $1,934,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 187,046 | $1,932,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 156,064 | $1,931,000 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 27,423 | $1,919,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 120,939 | $1,918,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 80,480 | $1,917,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 71,618 | $1,911,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 170,785 | $1,911,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 410,189 | $1,906,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 121,941 | $1,905,000 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,244,435 | $1,905,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 87,258 | $1,898,000 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,504 | $1,897,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41,831 | $1,896,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,860 | $1,895,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 392,206 | $1,891,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 44,843 | $1,888,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 17,245 | $1,884,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 124,850 | $1,881,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 88,332 | $1,880,000 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 121,065 | $1,878,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,810 | $1,878,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 78,214 | $1,872,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 63,517 | $1,870,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,587 | $1,865,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 167,156 | $1,854,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 154,742 | $1,850,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 506,873 | $1,849,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 79,857 | $1,835,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 123,298 | $1,820,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49,252 | $1,816,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 242,397 | $1,808,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 225,302 | $1,807,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,721 | $1,805,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,864 | $1,799,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 90,525 | $1,797,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 309,821 | $1,791,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 29,823 | $1,788,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 200,564 | $1,777,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 13,922 | $1,770,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,183 | $1,769,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 90,888 | $1,767,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 167,878 | $1,750,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 20,381 | $1,742,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 188,605 | $1,741,000 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 237,608 | $1,734,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,196 | $1,733,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 120,572 | $1,728,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 179,064 | $1,727,000 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 79,991 | $1,727,000 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,881 | $1,725,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 194,259 | $1,723,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 97,296 | $1,721,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,617 | $1,718,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,574 | $1,713,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 127,215 | $1,709,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,786 | $1,701,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206,757 | $1,694,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 38,207 | $1,692,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 153,750 | $1,690,000 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 66,358 | $1,682,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,982 | $1,676,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,339 | $1,676,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 225,806 | $1,676,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 130,669 | $1,670,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,931 | $1,668,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 61,807 | $1,667,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,105 | $1,664,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 28,375 | $1,664,000 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 108,470 | $1,664,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 132,884 | $1,662,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,675 | $1,659,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,499 | $1,652,000 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 138,655 | $1,650,000 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,379 | $1,649,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 35,222 | $1,649,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,563 | $1,631,000 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 65,738 | $1,629,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 52,405 | $1,623,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 169,867 | $1,619,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 170,725 | $1,619,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,239 | $1,606,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 67,140 | $1,605,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 46,879 | $1,604,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 370,538 | $1,593,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 151,303 | $1,592,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 47,518 | $1,585,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,511 | $1,584,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 193,534 | $1,583,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 132,334 | $1,581,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 196,763 | $1,578,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 43,906 | $1,570,000 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 222,656 | $1,564,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,451 | $1,559,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 64,192 | $1,557,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,277,132 | $1,547,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,823 | $1,541,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 60,368 | $1,539,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 163,442 | $1,536,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,749 | $1,534,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 149,267 | $1,525,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,199 | $1,524,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124,886 | $1,519,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 146,800 | $1,518,000 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 164,857 | $1,517,000 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 27,983 | $1,517,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 48,415 | $1,506,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,191 | $1,500,000 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 61,778 | $1,499,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42,575 | $1,497,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,963 | $1,497,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,946 | $1,494,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,952 | $1,494,000 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 85,422 | $1,491,000 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,639 | $1,490,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 238,460 | $1,485,000 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 55,025 | $1,483,000 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 196,016 | $1,472,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,680 | $1,469,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,402 | $1,469,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,495 | $1,463,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,180 | $1,456,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 37,918 | $1,453,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 42,322 | $1,451,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 111,629 | $1,451,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 30,074 | $1,449,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,243 | $1,446,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 187,770 | $1,445,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 22,792 | $1,441,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 41,150 | $1,439,000 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 55,802 | $1,437,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 370,232 | $1,436,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,270 | $1,434,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,314 | $1,434,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,531 | $1,428,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 287,749 | $1,427,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 83,385 | $1,425,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,255 | $1,414,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 42,214 | $1,414,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,740 | $1,411,000 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 116,123 | $1,410,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,879 | $1,409,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,346 | $1,408,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 523,630 | $1,408,000 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 42,126 | $1,407,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 135,959 | $1,400,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 111,853 | $1,391,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 73,991 | $1,389,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 60,383 | $1,389,000 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 60,862 | $1,388,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 52,892 | $1,385,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,663 | $1,384,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 183,087 | $1,383,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 406,433 | $1,382,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 157,738 | $1,379,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 246,360 | $1,375,000 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 121,746 | $1,371,000 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 145,217 | $1,368,000 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 28,086 | $1,367,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 91,840 | $1,367,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 23,987 | $1,366,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 34,481 | $1,366,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 266,090 | $1,359,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32,887 | $1,358,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,473 | $1,348,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 48,792 | $1,339,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,026 | $1,328,000 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 81,890 | $1,326,000 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 91,537 | $1,320,000 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 60,877 | $1,320,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 264,361 | $1,316,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,427 | $1,314,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,059 | $1,311,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 243,610 | $1,309,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 35,891 | $1,309,000 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,129,238 | $1,309,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,102 | $1,306,000 | 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 |