13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,902 holding rows worth $318,969,461,929.
- Accession
- 0000950123-23-007810
- Filer
- CIK 820027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,158 entries on the cover page, a total value of $318,969,461,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,969,461,929 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 filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 |
|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 284,114 | $7,789,665 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 3,040,000 | $7,776,320 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 1,507,859 | $7,765,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 166,675 | $7,749,010 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,906 | $7,746,576 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,579 | $7,745,234 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 565,547 | $7,736,679 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 233,988 | $7,726,294 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,366,553 | $7,721,025 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 8,130,000 | $7,711,305 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 474,866 | $7,707,080 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 976,534 | $7,704,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 168,809 | $7,699,255 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 713,963 | $7,689,381 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 77,631 | $7,640,442 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 82,890 | $7,634,925 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 89,901 | $7,622,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 86,369 | $7,615,179 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 292,565 | $7,600,838 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,968 | $7,589,107 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,678,596 | $7,587,253 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 214,416 | $7,581,749 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 740,735 | $7,570,233 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,267,740 | $7,555,730 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,099 | $7,530,398 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 132,078 | $7,520,732 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,380,000 | $7,504,290 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 783,655 | $7,491,744 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 9,000,000 | $7,471,337 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257,150 | $7,467,636 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 80,866 | $7,454,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 511,926 | $7,452,977 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123,628 | $7,449,807 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 355,921 | $7,449,433 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 655,714 | $7,439,294 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,507 | $7,439,258 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 246,143 | $7,438,434 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51,041 | $7,426,727 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40,361 | $7,422,792 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 223,446 | $7,418,394 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 72,731 | $7,412,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 137,424 | $7,401,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 285,267 | $7,397,394 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 532,125 | $7,374,298 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,100 | $7,367,562 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 248,411 | $7,367,008 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 261,974 | $7,348,371 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 58,335 | $7,327,436 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,608,444 | $7,302,650 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 300,943 | $7,297,868 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 717,844 | $7,271,758 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 225,469 | $7,269,121 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68,388 | $7,268,284 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 383,091 | $7,259,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129,319 | $7,258,564 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,424 | $7,250,369 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 244,846 | $7,219,862 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 184,782 | $7,216,886 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 177,474 | $7,210,769 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 175,997 | $7,203,105 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 56,870 | $7,181,545 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 161,068 | $7,177,189 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 950,436 | $7,175,793 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,341,133 | $7,175,063 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 322,411 | $7,173,645 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 74,390 | $7,137,720 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 74,686 | $7,137,026 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100,230 | $7,134,383 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 185,055 | $7,130,878 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 226,691 | $7,115,829 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 344,953 | $7,095,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314,516 | $7,092,179 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 312,441 | $7,070,540 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 345,857 | $7,069,317 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 111,034 | $7,067,314 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 496,805 | $7,059,600 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,068,956 | $7,044,418 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,166 | $7,039,963 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 68,282 | $7,033,849 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86,643 | $7,026,748 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 224,385 | $7,023,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 171,508 | $7,012,412 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,965 | $7,011,264 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 281,003 | $7,010,085 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 355,385 | $7,008,190 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 237,606 | $7,006,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34,178 | $6,993,016 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 284,951 | $6,990,699 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 173,293 | $6,983,708 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 82,236 | $6,982,048 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 222,750 | $6,976,530 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 584,035 | $6,966,253 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 128,939 | $6,962,706 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 347,537 | $6,961,166 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 3,263,392 | $6,951,025 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 116,644 | $6,926,316 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53,525 | $6,918,664 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 297,153 | $6,888,005 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 503,070 | $6,881,998 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 35,379 | $6,845,837 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 202,191 | $6,842,144 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 27,378 | $6,839,671 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 117,461 | $6,829,182 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 97,401 | $6,828,811 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,037 | $6,826,920 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 106,910 | $6,815,036 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,635 | $6,810,832 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 167,486 | $6,787,426 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 415,345 | $6,784,234 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 66,058 | $6,777,591 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 276,153 | $6,774,033 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 652,030 | $6,768,071 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 13,900,000 | $6,767,910 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 187,498 | $6,766,802 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 149,212 | $6,756,313 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 389,606 | $6,755,768 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 698,057 | $6,743,230 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 135,764 | $6,739,729 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 346,633 | $6,736,148 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 454,494 | $6,718,077 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 697,312 | $6,708,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 81,548 | $6,703,098 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,604 | $6,700,059 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 201,751 | $6,698,135 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 375,620 | $6,686,036 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 252,574 | $6,685,637 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 214,319 | $6,673,087 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 51,694 | $6,642,622 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 709,468 | $6,626,550 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 589,208 | $6,616,810 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99,064 | $6,615,534 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 301,125 | $6,612,705 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 63,331 | $6,606,690 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 255,612 | $6,605,018 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 459,232 | $6,603,779 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 257,848 | $6,549,339 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180,823 | $6,545,775 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 361,009 | $6,519,823 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 422,172 | $6,509,893 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 652,273 | $6,509,687 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 994,558 | $6,505,371 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 489,793 | $6,504,452 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,454 | $6,482,571 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 558,685 | $6,480,747 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 174,437 | $6,480,334 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 180,002 | $6,476,218 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 243,196 | $6,471,445 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 113,774 | $6,464,635 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,654 | $6,437,320 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 479,133 | $6,429,965 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 446,459 | $6,429,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 141,592 | $6,428,650 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126,100 | $6,425,789 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 389,031 | $6,419,013 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 807,398 | $6,394,756 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 101,497 | $6,387,207 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 53,393 | $6,371,922 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,646,365 | $6,371,432 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 348,970 | $6,368,703 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 52,296 | $6,362,145 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,376 | $6,359,625 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 180,773 | $6,337,884 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 594,624 | $6,326,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 133,413 | $6,317,117 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 72,733 | $6,302,315 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 704,523 | $6,298,436 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 542,612 | $6,294,300 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,676,379 | $6,286,608 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 253,704 | $6,279,171 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 156,741 | $6,278,547 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 665,532 | $6,262,656 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 198,740 | $6,260,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 69,697 | $6,257,554 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 359,006 | $6,257,478 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 354,605 | $6,251,686 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 641,191 | $6,213,144 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 159,961 | $6,203,304 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 153,225 | $6,192,019 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 123,826 | $6,187,518 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 148,637 | $6,162,268 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 343,056 | $6,153,522 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 212,351 | $6,147,881 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 68,619 | $6,124,233 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,560 | $6,124,117 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 533,398 | $6,112,741 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,579 | $6,105,826 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 444,526 | $6,090,007 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 419,665 | $6,085,142 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 271,158 | $6,073,939 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 374,383 | $6,072,493 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 536,393 | $6,071,974 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 104,380 | $6,058,215 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,319,739 | $6,057,602 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,592,471 | $6,049,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 232,144 | $6,045,008 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 242,940 | $6,044,353 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 221,438 | $6,034,188 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 294,099 | $6,020,210 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 129,831 | $6,019,380 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 446,465 | $6,018,348 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 332,189 | $6,012,622 | dollars as filed | |
| HURCO CO | 447324104 | COM | 277,522 | $6,008,373 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 223,059 | $5,987,204 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,224 | $5,968,324 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,170,063 | $5,967,673 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 410,605 | $5,965,434 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 146,718 | $5,963,567 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 270,423 | $5,960,115 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 183,261 | $5,950,538 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 332,921 | $5,945,960 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 359,485 | $5,931,503 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,861 | $5,923,026 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 506,764 | $5,909,151 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 173,946 | $5,886,488 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 229,439 | $5,882,822 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 505,678 | $5,881,030 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 367,746 | $5,876,574 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 82,112 | $5,875,297 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 436,968 | $5,872,851 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 907,463 | $5,871,134 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 280,901 | $5,870,841 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 133,740 | $5,863,448 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 223,181 | $5,851,806 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 124,545 | $5,831,197 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 128,068 | $5,830,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 513,376 | $5,826,953 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 97,145 | $5,824,814 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 233,633 | $5,823,952 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,037 | $5,803,225 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 71,734 | $5,786,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 37,706 | $5,776,782 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 320,887 | $5,769,568 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 119,310 | $5,767,445 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 704,428 | $5,762,221 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 139,427 | $5,748,581 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 101,818 | $5,746,596 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 80,751 | $5,743,819 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 250,895 | $5,732,950 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 347,276 | $5,726,580 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 202,679 | $5,717,575 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 299,468 | $5,711,518 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 114,065 | $5,701,481 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,441 | $5,696,755 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 242,161 | $5,690,786 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 70,850 | $5,690,550 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,260 | $5,681,023 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 428,165 | $5,677,508 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 520,378 | $5,677,324 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 185,404 | $5,675,216 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 198,929 | $5,669,929 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 83,537 | $5,667,151 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 746,150 | $5,665,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 443,558 | $5,661,452 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 266,107 | $5,649,452 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 107,289 | $5,644,457 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 67,114 | $5,643,198 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,022 | $5,642,097 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,172,671 | $5,593,640 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 527,156 | $5,587,850 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 371,022 | $5,580,165 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 328,771 | $5,579,242 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 255,467 | $5,556,409 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 250,492 | $5,556,405 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 243,663 | $5,555,505 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,071 | $5,546,364 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 192,303 | $5,544,095 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,263 | $5,540,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 80,237 | $5,528,123 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 656,452 | $5,527,327 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 307,831 | $5,519,159 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 166,351 | $5,514,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 574,573 | $5,510,155 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 426,358 | $5,508,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 109,046 | $5,502,914 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 148,444 | $5,491,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 382,184 | $5,480,518 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 171,656 | $5,474,106 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 52,017 | $5,473,835 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 334,982 | $5,473,606 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,210 | $5,471,591 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 146,142 | $5,458,414 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 260,196 | $5,453,436 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 376,752 | $5,447,836 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 432,906 | $5,437,299 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 53,106 | $5,433,806 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 86,221 | $5,422,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 187,143 | $5,414,298 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 311,586 | $5,409,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 94,188 | $5,407,654 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,235 | $5,406,685 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 380,723 | $5,404,806 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 213,116 | $5,393,966 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 533,602 | $5,389,638 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 174,847 | $5,385,287 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 156,568 | $5,376,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 296,359 | $5,359,798 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,486,839 | $5,352,621 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 111,952 | $5,338,990 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 233,219 | $5,331,386 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 321,043 | $5,312,756 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 251,516 | $5,312,018 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 265,570 | $5,308,745 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 67,145 | $5,307,766 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 277,693 | $5,301,159 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 609,274 | $5,294,588 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 260,924 | $5,291,539 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,215 | $5,284,587 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,947 | $5,282,895 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,202,000 | $5,263,336 | dollars as filed | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 531,577 | $5,262,613 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 86,114 | $5,255,535 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 152,156 | $5,253,947 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 453,249 | $5,250,310 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 153,601 | $5,237,805 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 371,275 | $5,227,551 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 509,638 | $5,223,789 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 354,385 | $5,213,004 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 371,437 | $5,203,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 95,371 | $5,192,913 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 266,417 | $5,179,147 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64,042 | $5,171,427 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 115,133 | $5,170,368 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 249,147 | $5,164,817 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 604,161 | $5,159,535 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 422,963 | $5,147,459 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 245,535 | $5,135,043 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 276,009 | $5,132,159 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 101,174 | $5,130,534 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 878,255 | $5,129,011 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 160,407 | $5,108,973 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 455,793 | $5,104,875 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 52,802 | $5,094,344 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 202,074 | $5,092,265 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 434,813 | $5,087,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 141,283 | $5,086,864 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 329,210 | $5,086,294 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 289,506 | $5,060,572 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 424,262 | $5,056,168 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,745 | $5,048,470 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 122,768 | $5,037,173 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 258,154 | $5,034,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 203,817 | $5,020,010 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73,999 | $5,019,374 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,354 | $5,017,943 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275,685 | $5,000,927 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 291,202 | $4,997,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 88,302 | $4,979,578 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 168,057 | $4,967,766 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 265,795 | $4,954,418 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 945,724 | $4,946,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 105,085 | $4,945,477 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 235,923 | $4,942,587 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,512 | $4,940,560 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 54,825 | $4,933,689 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 145,552 | $4,925,488 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 77,720 | $4,921,231 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 180,651 | $4,911,901 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225,597 | $4,893,201 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 136,474 | $4,892,594 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 294,329 | $4,882,919 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 276,580 | $4,876,105 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 105,286 | $4,842,432 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 146,512 | $4,837,829 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,458 | $4,834,907 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 119,352 | $4,827,788 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,193,146 | $4,824,127 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 69,998 | $4,804,662 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 106,264 | $4,804,195 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,601,144 | $4,803,432 | dollars as filed | |
| CTS CORP | 126501105 | COM | 112,654 | $4,802,575 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 135,661 | $4,790,172 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 893,216 | $4,787,638 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 395,382 | $4,784,122 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 56,023 | $4,779,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116,528 | $4,775,750 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,436 | $4,772,295 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 508,002 | $4,768,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 219,719 | $4,768,308 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 970,528 | $4,765,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 42,999 | $4,762,808 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 287,037 | $4,752,135 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 101,193 | $4,751,011 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 454,063 | $4,750,014 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 39,173 | $4,748,552 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 238,875 | $4,717,289 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,602 | $4,714,739 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 153,982 | $4,707,166 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 128,184 | $4,706,867 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 270,351 | $4,687,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 190,200 | $4,686,534 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,349 | $4,682,560 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 586,580 | $4,680,909 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 599,763 | $4,678,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 278,211 | $4,668,765 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,372,451 | $4,666,334 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 279,994 | $4,664,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,296 | $4,662,607 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 377,061 | $4,656,704 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 181,291 | $4,655,553 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 238,012 | $4,653,135 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 103,111 | $4,650,306 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 425,289 | $4,648,412 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 118,437 | $4,630,886 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 465,975 | $4,627,131 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 403,236 | $4,621,086 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 420,714 | $4,615,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 237,991 | $4,614,644 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 179,828 | $4,612,588 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 158,069 | $4,602,969 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 367,733 | $4,572,216 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 328,066 | $4,569,775 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 268,826 | $4,559,289 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 144,208 | $4,556,973 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 177,758 | $4,547,050 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 111,094 | $4,544,843 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160,772 | $4,541,809 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 292,725 | $4,536,661 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 209,869 | $4,533,166 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 38,558 | $4,531,374 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 643,037 | $4,526,981 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 323,831 | $4,523,919 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,866 | $4,522,540 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 404,289 | $4,519,951 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 325,323 | $4,515,485 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,979 | $4,504,226 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 624,227 | $4,500,677 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 227,054 | $4,500,210 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,245 | $4,498,506 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 126,764 | $4,496,319 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,553,470 | $4,489,528 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 428,813 | $4,468,232 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 62,280 | $4,466,738 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,786 | $4,464,118 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 330,968 | $4,461,445 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 277,215 | $4,449,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,823 | $4,437,117 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 174,099 | $4,434,303 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47,296 | $4,414,126 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 641,006 | $4,410,121 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 90,595 | $4,409,259 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 63,314 | $4,409,196 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 253,771 | $4,399,723 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 344,261 | $4,378,063 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 293,234 | $4,367,909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,488 | $4,366,967 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 317,954 | $4,362,329 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 348,902 | $4,361,277 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 187,627 | $4,356,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 283,440 | $4,353,638 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 100,401 | $4,346,631 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 508,243 | $4,330,231 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 141,139 | $4,324,498 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 261,679 | $4,312,470 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 108,199 | $4,304,894 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,944,626 | $4,299,643 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 406,903 | $4,286,723 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 290,399 | $4,283,391 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 290,402 | $4,267,471 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,231,345 | $4,261,048 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 262,261 | $4,248,629 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 136,705 | $4,240,938 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 97,206 | $4,220,945 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 135,967 | $4,220,384 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 92,787 | $4,219,968 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 506,935 | $4,219,490 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 886,708 | $4,202,996 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,624 | $4,201,525 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 171,260 | $4,201,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 91,346 | $4,200,087 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 161,998 | $4,184,641 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 396,780 | $4,178,094 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 293,970 | $4,164,069 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,376,958 | $4,158,412 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 149,861 | $4,152,120 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 154,014 | $4,150,677 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 533,948 | $4,141,725 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,080 | $4,139,112 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 153,221 | $4,138,486 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,462 | $4,138,478 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 123,731 | $4,136,958 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,178 | $4,135,838 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77,794 | $4,119,964 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 239,352 | $4,114,460 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 90,785 | $4,098,942 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 354,470 | $4,094,131 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 46,193 | $4,090,581 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 414,327 | $4,089,407 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 397,143 | $4,082,631 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,142 | $4,079,576 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 326,858 | $4,075,972 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 119,124 | $4,069,277 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,991 | $4,069,042 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 84,068 | $4,064,679 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 330,548 | $4,059,129 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 145,984 | $4,053,984 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 287,181 | $4,051,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 309,172 | $4,050,150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 223,845 | $4,047,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 48,143 | $4,031,662 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 871,460 | $4,026,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007810 | this filing | 2023-08-14 | acceptance time not in the bulk data set |