13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,883 holding rows worth $304,595,981,123.
- Accession
- 0000950123-23-010558
- Filer
- CIK 820027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 11,163 entries on the cover page, a total value of $304,595,981,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,595,981,123 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, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 489,564 | $7,116,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 84,671 | $7,110,455 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,371 | $7,097,487 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 215,806 | $7,091,386 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 351,266 | $7,078,010 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 516,192 | $7,044,598 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 461,231 | $7,038,384 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 535,363 | $7,034,670 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 265,743 | $7,023,587 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,108,118 | $7,014,387 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,302,473 | $6,999,518 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 737,624 | $6,990,222 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 216,217 | $6,970,697 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 35,545 | $6,966,763 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,000,000 | $6,964,000 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 49,521 | $6,955,396 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,087,674 | $6,939,360 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 226,144 | $6,938,098 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 536,836 | $6,930,552 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 136,155 | $6,926,205 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 161,421 | $6,916,890 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,564 | $6,915,699 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 556,100 | $6,910,456 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 468,173 | $6,905,554 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 222,024 | $6,898,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 414,261 | $6,894,817 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 344,522 | $6,893,886 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181,108 | $6,891,166 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 149,669 | $6,883,277 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 188,225 | $6,872,012 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 712,991 | $6,866,103 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 175,349 | $6,864,917 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 93,733 | $6,862,898 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 129,472 | $6,861,712 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 126,245 | $6,861,376 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 712,255 | $6,859,014 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,859 | $6,856,533 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 673,799 | $6,842,419 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 138,269 | $6,837,402 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 253,183 | $6,820,750 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 197,453 | $6,815,179 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 538,020 | $6,811,327 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 424,578 | $6,793,288 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 235,774 | $6,785,569 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 91,242 | $6,774,719 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 565,485 | $6,774,511 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,736,649 | $6,755,565 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 166,410 | $6,729,631 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,190,529 | $6,726,489 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 216,308 | $6,722,855 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 169,103 | $6,720,154 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 924,316 | $6,710,535 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,803 | $6,705,954 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 468,165 | $6,694,950 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 518,670 | $6,693,500 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 394,435 | $6,677,784 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 295,478 | $6,671,897 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90,781 | $6,671,491 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,685,164 | $6,668,603 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 525,157 | $6,661,625 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,220,617 | $6,656,888 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 169,776 | $6,655,425 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 477,362 | $6,649,652 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 88,453 | $6,624,048 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 605,521 | $6,618,374 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 196,490 | $6,611,921 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 345,277 | $6,605,148 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,502,000 | $6,599,530 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,423,659 | $6,577,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116,595 | $6,575,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 179,014 | $6,562,501 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 541,393 | $6,560,991 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 357,031 | $6,551,518 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 645,346 | $6,532,517 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 159,850 | $6,505,904 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 40,242 | $6,497,017 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 119,328 | $6,495,424 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 74,054 | $6,493,055 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 260,412 | $6,479,039 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 333,923 | $6,474,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 214,561 | $6,469,021 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 197,816 | $6,466,605 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 261,106 | $6,462,374 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 38,012 | $6,460,373 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 573,226 | $6,460,256 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,812 | $6,459,088 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 372,127 | $6,452,683 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 605,675 | $6,444,386 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 129,534 | $6,436,564 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 110,625 | $6,431,935 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 87,318 | $6,423,622 | dollars as filed | |
| F N B CORP | 302520101 | COM | 594,096 | $6,411,877 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 189,180 | $6,396,176 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 208,197 | $6,382,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,550 | $6,379,053 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 32,340 | $6,359,661 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 222,307 | $6,338,575 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,697 | $6,325,526 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 36,551 | $6,318,205 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 157,032 | $6,309,545 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 191,651 | $6,305,319 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,336 | $6,300,134 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 259,113 | $6,291,275 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 654,006 | $6,284,994 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 86,359 | $6,282,795 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,854 | $6,276,568 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 135,381 | $6,274,909 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 84,550 | $6,269,384 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,513 | $6,254,940 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 114,797 | $6,236,929 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 163,527 | $6,228,913 | dollars as filed | |
| HURCO CO | 447324104 | COM | 277,124 | $6,215,912 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 157,130 | $6,214,492 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 243,932 | $6,205,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 226,054 | $6,194,126 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 122,339 | $6,189,116 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 173,019 | $6,188,890 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,133 | $6,184,706 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 220,634 | $6,179,959 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 269,525 | $6,169,427 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 204,568 | $6,157,497 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 416,877 | $6,157,274 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 314,019 | $6,154,773 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 121,800 | $6,143,596 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 75,129 | $6,136,551 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 79,568 | $6,135,025 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 848,855 | $6,128,734 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 49,801 | $6,122,525 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 481,331 | $6,117,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 159,710 | $6,115,298 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 247,994 | $6,113,086 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 68,576 | $6,112,081 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 334,453 | $6,103,932 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,164 | $6,101,476 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 671,091 | $6,073,374 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 103,026 | $6,063,080 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 319,398 | $6,055,777 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 126,789 | $6,055,677 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 25,018 | $6,054,356 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 230,924 | $6,050,071 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 349,037 | $6,038,341 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 478,724 | $6,031,923 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 346,867 | $6,025,079 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 405,937 | $6,024,106 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,015,557 | $6,013,917 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 64,010 | $5,994,495 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 239,333 | $5,988,112 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65,476 | $5,966,154 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 809,227 | $5,963,529 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 575,038 | $5,963,143 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,798,597 | $5,961,010 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,124,161 | $5,947,652 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 435,636 | $5,933,363 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 326,287 | $5,931,916 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 120,946 | $5,919,391 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 387,638 | $5,911,480 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 97,614 | $5,896,887 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25,222 | $5,896,061 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,118 | $5,881,603 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 120,881 | $5,865,145 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 326,953 | $5,863,124 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,370 | $5,853,854 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,079 | $5,848,023 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 185,109 | $5,847,594 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 70,481 | $5,823,174 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 49,361 | $5,808,802 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 149,027 | $5,805,773 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,535,215 | $5,805,076 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 250,968 | $5,797,361 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 131,916 | $5,796,389 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 197,451 | $5,791,238 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,242 | $5,777,936 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 215,650 | $5,776,112 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,153 | $5,774,931 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,005,685 | $5,772,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 233,008 | $5,759,945 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 76,113 | $5,727,504 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 976,772 | $5,723,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 91,239 | $5,719,195 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 165,194 | $5,719,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 113,200 | $5,703,974 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 385,730 | $5,687,647 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 60,576 | $5,672,363 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272,879 | $5,663,950 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 617,742 | $5,658,519 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 93,834 | $5,640,371 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 75,687 | $5,638,504 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 351,699 | $5,630,700 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 142,184 | $5,623,378 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 183,048 | $5,619,574 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 864,690 | $5,611,839 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50,567 | $5,597,786 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65,273 | $5,596,507 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 568,516 | $5,594,197 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 216,290 | $5,584,608 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 521,753 | $5,567,104 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 350,919 | $5,551,539 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 56,712 | $5,544,335 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 238,345 | $5,536,754 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,889,271 | $5,522,764 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 142,273 | $5,522,216 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 366,298 | $5,501,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,890 | $5,494,153 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 174,017 | $5,479,492 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 147,799 | $5,478,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 128,822 | $5,475,059 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 427,588 | $5,460,298 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 578,933 | $5,447,764 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74,917 | $5,441,981 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 106,075 | $5,441,901 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 277,534 | $5,438,605 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 160,389 | $5,434,738 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,275 | $5,422,802 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 110,572 | $5,420,239 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 136,604 | $5,419,081 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 199,009 | $5,419,016 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 3,440,000 | $5,411,550 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 435,643 | $5,395,794 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 478,602 | $5,384,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 228,531 | $5,368,184 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 54,774 | $5,366,237 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 192,404 | $5,364,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 492,310 | $5,361,455 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 346,946 | $5,356,846 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 624,774 | $5,352,027 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 501,720 | $5,348,335 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 346,077 | $5,346,890 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,874,774 | $5,343,154 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 185,113 | $5,340,510 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 312,983 | $5,318,264 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 307,743 | $5,314,721 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 289,392 | $5,313,237 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 436,834 | $5,307,537 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 157,738 | $5,296,324 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 296,421 | $5,285,187 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 95,403 | $5,272,944 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,316 | $5,268,800 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 351,992 | $5,267,334 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 122,198 | $5,261,814 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,517 | $5,260,342 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 246,954 | $5,260,310 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 46,843 | $5,252,113 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 447,987 | $5,250,410 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 210,599 | $5,242,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 193,804 | $5,240,578 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 328,315 | $5,233,340 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 115,374 | $5,228,685 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 49,546 | $5,205,751 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 224,725 | $5,195,642 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 120,761 | $5,194,026 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 192,509 | $5,191,967 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 112,486 | $5,191,229 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 361,142 | $5,187,787 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 233,743 | $5,184,429 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112,429 | $5,181,943 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,995 | $5,174,886 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 678,739 | $5,171,991 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 203,898 | $5,170,854 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,679 | $5,170,299 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 47,580 | $5,169,082 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,120,725 | $5,155,335 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 353,444 | $5,153,365 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 169,306 | $5,131,664 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60,682 | $5,129,486 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 625,138 | $5,126,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 98,034 | $5,123,275 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,805 | $5,114,676 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 270,619 | $5,111,984 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 248,178 | $5,099,447 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 419,254 | $5,098,126 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 50,363 | $5,091,147 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 482,398 | $5,084,471 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 67,808 | $5,083,528 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 285,509 | $5,082,060 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 95,861 | $5,081,017 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 158,118 | $5,077,986 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 207,876 | $5,074,253 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 571,959 | $5,061,837 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 225,107 | $5,058,158 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 494,104 | $5,054,681 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 135,664 | $5,053,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 367,425 | $5,053,312 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 262,937 | $5,051,021 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 908,597 | $5,041,845 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 485,173 | $5,036,100 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 179,138 | $5,035,569 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 466,831 | $5,032,438 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174,045 | $5,026,422 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 106,454 | $5,025,079 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 357,580 | $5,024,000 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 114,666 | $5,022,379 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 289,182 | $5,017,303 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 230,858 | $5,016,544 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 158,274 | $5,015,703 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 143,874 | $5,012,041 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 396,231 | $5,008,360 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 493,840 | $4,997,661 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,274 | $4,987,407 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 416,755 | $4,984,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 112,345 | $4,964,424 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 86,862 | $4,951,134 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 174,949 | $4,945,809 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 125,984 | $4,939,832 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 299,665 | $4,932,485 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,480 | $4,918,932 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 630,780 | $4,913,779 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,002 | $4,899,795 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 39,733 | $4,892,722 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 279,256 | $4,892,565 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 473,485 | $4,876,897 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 416,759 | $4,871,914 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 70,539 | $4,871,423 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 370,292 | $4,854,528 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 103,104 | $4,849,749 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 252,753 | $4,827,574 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 142,334 | $4,820,862 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 157,340 | $4,803,793 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,068,793 | $4,798,881 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 341,404 | $4,786,488 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 514,086 | $4,781,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 253,236 | $4,768,617 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,941 | $4,761,713 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 141,789 | $4,761,275 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 256,987 | $4,697,722 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 223,974 | $4,690,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 32,041 | $4,688,922 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 231,641 | $4,688,414 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,684,956 | $4,684,178 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 308,532 | $4,677,305 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 331,128 | $4,672,216 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 114,974 | $4,671,545 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 254,645 | $4,670,190 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 322,278 | $4,660,144 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 459,000 | $4,658,491 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304,547 | $4,656,523 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,611 | $4,652,501 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 184,603 | $4,638,302 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,631 | $4,619,389 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 507,382 | $4,617,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 54,826 | $4,611,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 91,678 | $4,610,476 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 649,913 | $4,601,384 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 229,378 | $4,599,029 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 304,924 | $4,589,106 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 120,186 | $4,583,894 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 206,180 | $4,581,320 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 51,254 | $4,578,007 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,405 | $4,571,685 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 230,351 | $4,567,866 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 276,070 | $4,555,349 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 244,513 | $4,555,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 193,909 | $4,551,038 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 48,123 | $4,548,586 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 503,037 | $4,547,455 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 50,105 | $4,526,950 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,005,462 | $4,522,328 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 395,614 | $4,521,869 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 162,217 | $4,501,653 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 266,000 | $4,492,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 106,844 | $4,488,526 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 89,363 | $4,486,916 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 47,497 | $4,477,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 211,599 | $4,468,976 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,719 | $4,463,708 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26,867 | $4,460,742 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 241,599 | $4,459,918 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 108,883 | $4,445,708 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 60,515 | $4,419,979 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,077 | $4,419,768 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 50,928 | $4,417,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54,126 | $4,413,315 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,910 | $4,412,857 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 162,896 | $4,412,848 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 34,848 | $4,402,373 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 883,599 | $4,400,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 62,588 | $4,395,286 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45,673 | $4,395,113 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 206,485 | $4,394,020 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 276,535 | $4,384,560 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 148,996 | $4,381,975 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,198 | $4,372,463 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 420,351 | $4,371,650 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 26,442 | $4,363,792 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 130,194 | $4,361,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,286 | $4,360,619 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 706,677 | $4,360,245 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,235,007 | $4,358,264 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 69,983 | $4,356,442 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328,652 | $4,352,762 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339,435 | $4,345,563 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,533 | $4,338,904 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 270,101 | $4,332,421 | dollars as filed | |
| CTS CORP | 126501105 | COM | 103,769 | $4,331,662 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 182,210 | $4,325,666 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 349,275 | $4,313,547 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,825 | $4,298,798 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 133,639 | $4,293,823 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,463 | $4,292,080 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 542,169 | $4,288,560 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 64,715 | $4,287,358 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 179,781 | $4,285,874 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 556,580 | $4,280,097 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 64,639 | $4,276,516 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 259,668 | $4,274,135 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 220,326 | $4,272,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 65,680 | $4,259,969 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 185,237 | $4,258,587 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 143,616 | $4,252,470 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 401,443 | $4,244,273 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 516,862 | $4,243,436 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 70,498 | $4,243,287 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 261,438 | $4,239,784 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 34,596 | $4,239,632 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76,426 | $4,235,529 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 394,168 | $4,233,364 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 137,150 | $4,231,078 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 199,114 | $4,223,216 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,312 | $4,217,020 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 234,502 | $4,209,310 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 124,882 | $4,207,276 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 374,496 | $4,201,845 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 129,210 | $4,198,154 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,542,915 | $4,196,729 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50,562 | $4,191,590 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 897,523 | $4,191,432 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 145,573 | $4,182,320 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 329,800 | $4,181,868 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 431,868 | $4,180,480 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 96,544 | $4,179,392 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 83,777 | $4,160,385 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 158,410 | $4,153,518 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330,275 | $4,148,260 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 95,129 | $4,146,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125,095 | $4,146,662 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 74,559 | $4,143,230 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 293,934 | $4,135,652 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 271,009 | $4,127,467 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 219,504 | $4,120,088 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 168,231 | $4,104,640 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 108,671 | $4,087,885 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,309,278 | $4,084,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 290,299 | $4,081,600 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 132,952 | $4,077,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 518,880 | $4,074,470 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 453,208 | $4,074,340 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 257,480 | $4,060,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 359,144 | $4,050,549 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 375,956 | $4,031,844 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,300 | $4,030,013 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 97,020 | $4,027,300 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 189,085 | $4,021,849 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 246,801 | $4,008,048 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 93,825 | $4,007,265 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 330,464 | $4,002,685 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 107,697 | $3,999,471 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 242,250 | $3,999,419 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 231,228 | $3,997,932 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 136,942 | $3,983,643 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 237,480 | $3,976,480 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 75,612 | $3,961,323 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 158,646 | $3,959,160 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,120 | $3,955,654 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 967,875 | $3,948,930 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 252,290 | $3,948,338 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,291 | $3,948,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 90,560 | $3,942,102 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 341,948 | $3,939,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 71,044 | $3,914,802 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 225,549 | $3,912,858 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 172,992 | $3,902,700 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,116 | $3,891,437 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,692 | $3,889,113 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 293,205 | $3,882,033 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 101,632 | $3,863,953 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 294,906 | $3,860,319 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 693,872 | $3,857,929 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 332,243 | $3,847,374 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 237,038 | $3,847,126 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 186,714 | $3,844,277 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,649,544 | $3,841,839 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 492,811 | $3,838,997 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 227,237 | $3,831,216 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 750,235 | $3,826,655 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 464,417 | $3,822,151 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 219,429 | $3,813,677 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 29,327 | $3,812,678 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 237,996 | $3,791,274 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94,504 | $3,788,681 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 801,586 | $3,783,485 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 72,587 | $3,783,081 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55,459 | $3,781,750 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 671,229 | $3,779,019 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,520 | $3,777,568 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 169,089 | $3,775,756 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 56,147 | $3,771,394 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 149,446 | $3,769,028 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 535,949 | $3,751,643 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 174,740 | $3,748,170 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 491,811 | $3,742,682 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 301,242 | $3,735,402 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010558 | this filing | 2023-11-14 | acceptance time not in the bulk data set |