13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,894 holding rows worth $334,015,962,593.
- Accession
- 0000950123-24-002290
- Filer
- CIK 820027
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 11,153 entries on the cover page, a total value of $334,015,962,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,015,962,593 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 |
|---|---|---|---|---|---|---|
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 862,179 | $7,759,611 | dollars as filed | |
| F N B CORP | 302520101 | COM | 562,825 | $7,750,103 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 119,907 | $7,747,197 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,003 | $7,706,021 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 423,994 | $7,704,011 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 228,280 | $7,690,754 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 50,976 | $7,678,103 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,203,236 | $7,677,855 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 136,586 | $7,677,746 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 5,441,489 | $7,672,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,716 | $7,656,262 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 452,654 | $7,654,388 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 9,000,000 | $7,650,000 | dollars as filed | principal |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 182,877 | $7,636,990 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 575,033 | $7,636,437 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 106,575 | $7,611,585 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 452,235 | $7,602,073 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 229,459 | $7,596,911 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 171,090 | $7,573,876 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 148,814 | $7,571,656 | dollars as filed | |
| RH | 74967X103 | COM | 25,971 | $7,570,071 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 642,599 | $7,564,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 174,682 | $7,562,362 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,526 | $7,553,396 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 384,320 | $7,544,192 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 30,496 | $7,538,916 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 138,607 | $7,523,793 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 529,374 | $7,511,818 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 170,183 | $7,509,024 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 373,702 | $7,503,936 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56,637 | $7,491,376 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140,546 | $7,489,697 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 334,577 | $7,477,796 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 138,861 | $7,477,664 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,000,000 | $7,476,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,502,000 | $7,474,049 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 338,265 | $7,472,274 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 331,135 | $7,467,101 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 104,187 | $7,461,873 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 135,745 | $7,441,541 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 145,126 | $7,437,708 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 11,320,000 | $7,437,240 | dollars as filed | principal |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,000,000 | $7,436,700 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 79,245 | $7,415,215 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 330,208 | $7,393,376 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,377 | $7,376,217 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 682,360 | $7,369,488 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,495,336 | $7,353,650 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 212,631 | $7,334,305 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,068,819 | $7,325,174 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 478,287 | $7,321,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 76,305 | $7,309,677 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 64,300 | $7,285,834 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 304,922 | $7,269,470 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,212,979 | $7,265,744 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 356,934 | $7,260,037 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 250,621 | $7,245,452 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,833 | $7,242,895 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 214,629 | $7,241,583 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 265,995 | $7,240,372 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 493,318 | $7,213,222 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 34,275 | $7,204,263 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 457,592 | $7,197,922 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,853 | $7,194,009 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 353,166 | $7,183,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 306,004 | $7,178,854 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 237,843 | $7,170,967 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 130,500 | $7,162,638 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 47,731 | $7,156,309 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 327,291 | $7,141,483 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 344,122 | $7,137,453 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 173,932 | $7,134,214 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 75,586 | $7,112,356 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 8,000,000 | $7,100,000 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 64,714 | $7,075,181 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 452,981 | $7,063,974 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 87,992 | $7,052,542 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 306,131 | $7,050,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 254,594 | $7,049,708 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 261,031 | $7,029,565 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 295,188 | $7,010,715 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 75,890 | $7,009,958 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,919,936 | $6,989,521 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140,314 | $6,970,127 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 265,588 | $6,958,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 107,505 | $6,954,467 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 124,365 | $6,948,235 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,124,053 | $6,924,413 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 146,801 | $6,919,507 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 258,393 | $6,909,421 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 612,243 | $6,906,097 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 447,329 | $6,888,866 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80,642 | $6,887,629 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 186,009 | $6,884,645 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 158,136 | $6,880,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 156,071 | $6,876,983 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 193,551 | $6,876,866 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 69,933 | $6,869,441 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 270,837 | $6,863,010 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 108,020 | $6,859,340 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 630,988 | $6,859,229 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 101,801 | $6,853,211 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 369,107 | $6,835,865 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 116,927 | $6,835,530 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 112,547 | $6,829,376 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,448,907 | $6,809,861 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42,372 | $6,800,900 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 458,807 | $6,794,932 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,087 | $6,790,225 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 340,020 | $6,790,198 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,438 | $6,789,618 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,924 | $6,788,276 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,492 | $6,780,358 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,108 | $6,775,424 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 40,206 | $6,774,204 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 376,728 | $6,762,268 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,048,091 | $6,758,700 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 212,457 | $6,743,829 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 336,286 | $6,729,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 454,316 | $6,725,297 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 77,855 | $6,718,420 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 88,382 | $6,697,587 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 369,801 | $6,697,097 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 240,491 | $6,695,269 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,023 | $6,693,893 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 308,735 | $6,690,289 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,312 | $6,688,377 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 652,022 | $6,671,658 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,091 | $6,669,370 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 350,036 | $6,654,185 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 62,537 | $6,648,341 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,242 | $6,646,915 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 753,337 | $6,636,899 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 185,759 | $6,629,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 221,270 | $6,607,937 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 683,813 | $6,591,958 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 306,123 | $6,590,829 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 221,930 | $6,587,677 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 544,677 | $6,579,699 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,007 | $6,567,593 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 108,879 | $6,552,340 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 92,472 | $6,511,880 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 137,878 | $6,510,600 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 164,336 | $6,509,348 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 73,984 | $6,506,935 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 660,651 | $6,483,283 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 331,366 | $6,479,054 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,463,517 | $6,479,048 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 142,764 | $6,474,386 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 641,568 | $6,473,421 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 357,326 | $6,469,848 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 130,899 | $6,465,102 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24,648 | $6,464,765 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 145,738 | $6,457,843 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 121,983 | $6,455,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 824,214 | $6,450,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 105,341 | $6,450,052 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 101,727 | $6,444,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 87,563 | $6,425,830 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 130,649 | $6,415,977 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 228,964 | $6,399,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 105,788 | $6,397,107 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 290,040 | $6,386,681 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 216,122 | $6,382,084 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 728,116 | $6,375,205 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 172,949 | $6,374,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37,050 | $6,374,083 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108,483 | $6,373,379 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 179,446 | $6,370,345 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 651,423 | $6,364,403 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,826,852 | $6,360,418 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 198,026 | $6,358,628 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,045,420 | $6,356,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 121,512 | $6,350,487 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 326,000 | $6,346,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 167,242 | $6,336,618 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100,416 | $6,321,750 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 156,344 | $6,315,116 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 753,243 | $6,312,177 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 109,328 | $6,291,827 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 243,670 | $6,284,256 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,918 | $6,284,156 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,144 | $6,261,228 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 511,002 | $6,254,663 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 206,059 | $6,241,527 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 106,010 | $6,235,860 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 257,813 | $6,228,762 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,181 | $6,228,029 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136,964 | $6,170,217 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 73,101 | $6,163,166 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 409,849 | $6,155,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 244,904 | $6,145,388 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 467,678 | $6,145,289 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,443 | $6,137,979 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 91,296 | $6,136,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 195,457 | $6,124,515 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,080,538 | $6,120,808 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 226,052 | $6,110,199 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 557,587 | $6,105,579 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,482,836 | $6,080,638 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 64,166 | $6,066,864 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 169,140 | $6,055,212 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 608,417 | $6,053,747 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 407,438 | $6,050,452 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 35,938 | $6,046,670 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 317,030 | $6,045,850 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 46,763 | $6,039,908 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 126,938 | $6,039,334 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 279,727 | $6,036,509 | dollars as filed | |
| HURCO CO | 447324104 | COM | 280,289 | $6,034,643 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 45,348 | $6,024,936 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,903 | $6,024,208 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,481 | $6,011,209 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61,128 | $6,010,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 58,781 | $6,005,544 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 178,049 | $6,000,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,479 | $5,987,126 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 87,218 | $5,975,670 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 116,619 | $5,973,209 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,434 | $5,972,893 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 442,831 | $5,951,647 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 842,338 | $5,921,389 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 101,153 | $5,906,325 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 269,373 | $5,896,575 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 208,380 | $5,892,986 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 97,888 | $5,889,921 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,912 | $5,887,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 103,871 | $5,867,387 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 259,389 | $5,866,649 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 139,800 | $5,859,018 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 288,975 | $5,855,337 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 89,517 | $5,849,903 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 77,123 | $5,840,508 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 328,656 | $5,836,771 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 466,487 | $5,821,752 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 562,281 | $5,819,606 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 193,022 | $5,782,946 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,630 | $5,778,089 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 247,839 | $5,769,444 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 427,326 | $5,768,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 99,478 | $5,768,718 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 246,893 | $5,764,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 113,863 | $5,751,569 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,642 | $5,748,647 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 502,201 | $5,735,136 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 54,600 | $5,720,390 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 132,209 | $5,718,023 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 205,758 | $5,705,690 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 229,248 | $5,693,639 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 101,080 | $5,690,804 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 102,329 | $5,679,262 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 47,817 | $5,662,926 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202,981 | $5,659,111 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 227,604 | $5,651,408 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 136,115 | $5,644,689 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,262,743 | $5,631,834 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 262,084 | $5,621,697 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,916 | $5,618,892 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 524,333 | $5,604,079 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 330,182 | $5,589,987 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 498,225 | $5,580,120 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,585 | $5,575,494 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,003,226 | $5,567,904 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 102,914 | $5,566,629 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160,490 | $5,565,794 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 213,731 | $5,561,281 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,037,218 | $5,558,108 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 211,984 | $5,555,079 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 223,477 | $5,554,887 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 131,334 | $5,554,115 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 820,260 | $5,553,160 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 528,182 | $5,540,629 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100,693 | $5,539,208 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 504,627 | $5,535,767 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 227,573 | $5,527,749 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400,307 | $5,524,241 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,160,925 | $5,514,395 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 586,693 | $5,509,047 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304,520 | $5,490,496 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 62,313 | $5,487,282 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 531,969 | $5,479,280 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235,440 | $5,478,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 357,334 | $5,477,416 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 390,984 | $5,465,956 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 66,888 | $5,461,488 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 215,204 | $5,451,111 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 605,269 | $5,447,421 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,621 | $5,424,077 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,127 | $5,416,465 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,596,745 | $5,412,967 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,699,879 | $5,401,824 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 254,350 | $5,399,849 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 124,163 | $5,389,938 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 937,224 | $5,377,778 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 498,400 | $5,372,752 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 238,988 | $5,362,892 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 73,028 | $5,334,696 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,260,320 | $5,331,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 58,716 | $5,313,204 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 264,529 | $5,301,260 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 230,799 | $5,287,605 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,583 | $5,284,310 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 280,847 | $5,279,915 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,552 | $5,274,611 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 959,559 | $5,267,978 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 222,994 | $5,260,428 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 372,974 | $5,258,933 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 191,535 | $5,255,720 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 135,146 | $5,249,062 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,728 | $5,239,076 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 88,732 | $5,235,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 210,047 | $5,233,565 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 80,479 | $5,231,967 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 341,485 | $5,231,551 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 3,440,000 | $5,226,736 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 432,593 | $5,221,661 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 118,873 | $5,214,953 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 231,594 | $5,213,186 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 171,829 | $5,207,866 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 595,561 | $5,205,202 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 167,374 | $5,193,616 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 270,964 | $5,186,252 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 176,673 | $5,183,587 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 223,711 | $5,178,915 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 188,821 | $5,177,658 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 304,235 | $5,174,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,250 | $5,169,480 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 294,570 | $5,163,812 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 109,836 | $5,162,413 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 275,316 | $5,157,611 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,571 | $5,144,965 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 41,693 | $5,129,072 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 136,072 | $5,120,390 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60,362 | $5,119,905 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 407,710 | $5,108,606 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 497,131 | $5,102,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 107,640 | $5,100,912 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,321 | $5,088,653 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 91,729 | $5,078,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 347,637 | $5,068,550 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 459,543 | $5,059,568 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 310,724 | $5,049,609 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 135,750 | $5,047,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,865 | $5,036,412 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 45,460 | $5,012,381 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634,398 | $4,999,059 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 175,691 | $4,998,478 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 555,707 | $4,995,806 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 464,866 | $4,992,663 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,132,815 | $4,984,386 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,275,038 | $4,982,333 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 180,152 | $4,981,201 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52,354 | $4,976,771 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 250,085 | $4,953,737 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 183,107 | $4,949,945 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 108,759 | $4,947,447 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 287,115 | $4,944,679 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169,324 | $4,942,917 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,872 | $4,942,693 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 219,643 | $4,930,987 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 191,638 | $4,909,772 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 50,346 | $4,896,634 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 116,573 | $4,887,909 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 143,358 | $4,884,207 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 193,722 | $4,883,209 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 160,634 | $4,879,307 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 571,245 | $4,878,428 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,392,293 | $4,876,092 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 491,546 | $4,866,307 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,381 | $4,849,461 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 421,727 | $4,846,445 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 554,512 | $4,835,345 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 126,181 | $4,832,732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 532,706 | $4,831,641 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 834,991 | $4,831,606 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 754,005 | $4,825,631 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,934 | $4,824,427 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 334,429 | $4,815,781 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 110,014 | $4,805,412 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,355 | $4,804,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 128,137 | $4,803,319 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,454 | $4,798,122 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 159,141 | $4,796,520 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 247,112 | $4,793,973 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 863,072 | $4,778,971 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 110,330 | $4,769,971 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 104,839 | $4,759,691 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 206,398 | $4,758,611 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 42,695 | $4,744,269 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 149,646 | $4,734,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 146,187 | $4,733,612 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,830 | $4,698,462 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,409 | $4,680,365 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 166,552 | $4,678,446 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 369,177 | $4,673,775 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 66,346 | $4,673,417 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 193,791 | $4,662,612 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 504,473 | $4,646,196 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 87,422 | $4,644,731 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 49,954 | $4,638,229 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 381,802 | $4,635,076 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 136,304 | $4,631,714 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 307,723 | $4,631,231 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,160 | $4,613,389 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 110,405 | $4,612,743 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 327,301 | $4,611,670 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 103,137 | $4,602,319 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 194,816 | $4,584,449 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,409 | $4,581,429 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156,685 | $4,581,394 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 440,667 | $4,577,832 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 42,135 | $4,567,047 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 376,599 | $4,566,668 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 120,814 | $4,554,688 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 677,825 | $4,548,206 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,639 | $4,539,964 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 343,428 | $4,536,684 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 266,472 | $4,532,691 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,581 | $4,526,331 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 144,917 | $4,522,859 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 198,768 | $4,517,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 152,156 | $4,515,996 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 601,935 | $4,514,513 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 216,654 | $4,499,904 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 95,612 | $4,498,751 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 178,100 | $4,491,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,853 | $4,485,846 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 230,982 | $4,485,671 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 148,241 | $4,484,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,674 | $4,479,334 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 281,195 | $4,476,624 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,775 | $4,471,596 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,958 | $4,469,932 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 94,029 | $4,468,260 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 431,199 | $4,467,223 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 39,801 | $4,465,925 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 135,202 | $4,463,018 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 393,015 | $4,461,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,603 | $4,460,197 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 71,072 | $4,448,396 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 168,327 | $4,443,881 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 60,220 | $4,438,178 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 115,865 | $4,436,471 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 173,028 | $4,436,173 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 295,701 | $4,431,066 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 64,137 | $4,428,827 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50,643 | $4,426,200 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,234 | $4,421,150 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 172,405 | $4,416,464 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 537,356 | $4,410,094 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 395,417 | $4,408,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 242,869 | $4,403,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 78,234 | $4,401,445 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 131,656 | $4,399,944 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 47,555 | $4,395,359 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 377,451 | $4,378,432 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 306,112 | $4,377,403 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,196,153 | $4,365,958 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 393,908 | $4,360,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 170,160 | $4,355,136 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 201,171 | $4,349,144 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 106,842 | $4,343,127 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 92,437 | $4,330,673 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 183,647 | $4,326,723 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 347,724 | $4,305,362 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 59,709 | $4,300,255 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 246,545 | $4,291,404 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 338,512 | $4,272,021 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,801 | $4,270,626 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 255,790 | $4,269,135 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,114 | $4,267,324 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 90,058 | $4,250,236 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 116,888 | $4,248,881 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 687,934 | $4,237,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,704 | $4,228,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 69,158 | $4,225,535 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,289 | $4,213,159 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 68,690 | $4,210,011 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 310,956 | $4,202,362 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 193,880 | $4,201,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 343,895 | $4,193,134 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 659,405 | $4,187,224 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 220,570 | $4,184,213 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 219,310 | $4,174,151 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 206,634 | $4,148,948 | dollars as filed | |
| CTS CORP | 126501105 | COM | 94,652 | $4,140,212 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 382,254 | $4,139,811 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 378,789 | $4,132,588 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 149,399 | $4,129,858 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 232,145 | $4,121,137 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 282,844 | $4,121,037 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 444,729 | $4,118,192 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 93,588 | $4,116,936 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,822 | $4,107,288 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 441,406 | $4,105,076 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 430,369 | $4,097,115 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 440,072 | $4,097,070 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 186,692 | $4,092,287 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 209,727 | $4,085,482 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 289,114 | $4,083,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002290 | this filing | 2024-02-14 | acceptance time not in the bulk data set |