13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,841 holding rows worth $363,355,816,307.
- Accession
- 0000950123-24-005371
- Filer
- CIK 820027
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 10,814 entries on the cover page, a total value of $363,355,816,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,355,816,307 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 95,946 | $7,897,691 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,000,000 | $7,897,500 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 91,610 | $7,890,441 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,304 | $7,890,416 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 82,415 | $7,890,301 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 131,187 | $7,874,661 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,060,141 | $7,866,245 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,877 | $7,849,176 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 139,403 | $7,844,214 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 331,197 | $7,829,015 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 360,135 | $7,814,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 294,078 | $7,810,849 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 9,000,000 | $7,807,332 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 105,582 | $7,806,734 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,883 | $7,780,843 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 126,995 | $7,772,577 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,795 | $7,768,933 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,961,579 | $7,764,695 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 7,516,643 | $7,742,142 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,391 | $7,720,561 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,820 | $7,699,580 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 232,178 | $7,699,022 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,067,338 | $7,682,573 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81,231 | $7,681,510 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,520 | $7,677,411 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 177,071 | $7,663,632 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 350,227 | $7,645,474 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 255,611 | $7,639,056 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 858,258 | $7,638,608 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,528,833 | $7,613,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 136,982 | $7,606,590 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 353,878 | $7,597,612 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 180,101 | $7,585,151 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 437,669 | $7,571,674 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 319,081 | $7,568,604 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,336 | $7,563,298 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 228,905 | $7,563,013 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 10,000,000 | $7,525,000 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 255,383 | $7,518,487 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 231,473 | $7,515,928 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 673,898 | $7,513,963 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 223,971 | $7,511,987 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 371,044 | $7,509,931 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 716,520 | $7,509,129 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 145,861 | $7,496,278 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188,611 | $7,492,334 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 312,764 | $7,489,916 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 359,376 | $7,485,801 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 278,631 | $7,466,058 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 32,684 | $7,462,738 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 607,230 | $7,450,712 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 397,509 | $7,449,313 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 250,144 | $7,448,951 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 234,399 | $7,448,835 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 85,172 | $7,446,589 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 138,051 | $7,440,478 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 428,996 | $7,413,471 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 39,310 | $7,399,670 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,002,000 | $7,395,900 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 174,947 | $7,386,617 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 109,913 | $7,385,958 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 292,900 | $7,381,728 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,536 | $7,377,431 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 120,528 | $7,368,600 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 224,620 | $7,363,044 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 177,540 | $7,357,256 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 171,640 | $7,345,810 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 153,741 | $7,339,002 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 655,296 | $7,318,514 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,296,926 | $7,309,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 67,540 | $7,308,814 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 34,219 | $7,298,228 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 70,063 | $7,294,960 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 116,706 | $7,281,278 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 255,656 | $7,278,526 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 597,498 | $7,277,526 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 407,045 | $7,261,683 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 166,677 | $7,237,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,285 | $7,233,506 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,457 | $7,191,033 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 64,488 | $7,185,898 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 443,226 | $7,166,690 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 420,217 | $7,160,497 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 371,337 | $7,155,813 | dollars as filed | |
| DANA INC | 235825205 | COM | 563,011 | $7,150,244 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 556,767 | $7,144,176 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65,306 | $7,129,474 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 190,041 | $7,117,038 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 559,898 | $7,105,871 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 163,701 | $7,101,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 67,026 | $7,096,397 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 439,165 | $7,078,403 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 377,633 | $7,046,635 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 348,605 | $7,041,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 103,707 | $7,032,367 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 72,614 | $7,031,619 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,500,000 | $7,006,560 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 1,185,338 | $6,998,036 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 122,635 | $6,983,062 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 910,417 | $6,982,898 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 133,954 | $6,974,810 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 82,774 | $6,951,672 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 71,340 | $6,946,396 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 345,382 | $6,937,093 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 532,851 | $6,927,063 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 354,192 | $6,924,454 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 389,495 | $6,917,426 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,501,000 | $6,915,172 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 104,122 | $6,913,952 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 495,863 | $6,903,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,002,000 | $6,901,725 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 143,846 | $6,885,590 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,502,000 | $6,872,614 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 105,596 | $6,870,108 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,000,000 | $6,858,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 99,766 | $6,855,048 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 5,500,000 | $6,844,750 | dollars as filed | principal |
| ENHABIT INC | 29332G102 | COM | 587,406 | $6,843,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 719,450 | $6,843,010 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 847,542 | $6,839,664 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 135,890 | $6,806,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 214,056 | $6,805,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 89,354 | $6,785,547 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,191 | $6,781,292 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 450,316 | $6,777,256 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,288 | $6,766,835 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,000,000 | $6,753,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,083,000 | $6,743,522 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 614,985 | $6,740,240 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 243,749 | $6,739,653 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 359,535 | $6,737,686 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106,726 | $6,725,487 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 92,360 | $6,725,434 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 107,211 | $6,695,327 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 128,411 | $6,686,359 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 537,001 | $6,669,552 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 534,426 | $6,664,292 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 334,615 | $6,655,492 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 288,554 | $6,651,158 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 147,843 | $6,648,705 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 126,627 | $6,628,812 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,631 | $6,609,876 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 282,399 | $6,604,104 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 397,255 | $6,589,245 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 63,903 | $6,587,772 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 326,905 | $6,585,792 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 71,288 | $6,585,705 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 628,148 | $6,570,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 693,131 | $6,567,891 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000,000 | $6,567,155 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 349,304 | $6,566,915 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 283,185 | $6,562,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 138,051 | $6,559,233 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 395,291 | $6,557,874 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 302,863 | $6,541,840 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 295,327 | $6,541,494 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 505,007 | $6,539,861 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,366 | $6,539,379 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 248,222 | $6,533,202 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,324 | $6,521,433 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,630 | $6,513,309 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 263,869 | $6,512,293 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 583,147 | $6,502,496 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,000,000 | $6,501,600 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,506 | $6,498,480 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 262,339 | $6,497,229 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 179,771 | $6,493,771 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 61,072 | $6,490,732 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 549,486 | $6,462,788 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 138,781 | $6,453,580 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 46,259 | $6,446,795 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 293,781 | $6,444,090 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 262,661 | $6,435,194 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 168,688 | $6,431,509 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,732 | $6,429,980 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 190,932 | $6,426,771 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44,440 | $6,424,577 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 416,208 | $6,422,090 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,072 | $6,420,268 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121,617 | $6,392,189 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 793,168 | $6,384,749 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 268,984 | $6,384,191 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 90,354 | $6,363,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 283,256 | $6,350,609 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 170,400 | $6,349,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 102,075 | $6,345,109 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 82,570 | $6,341,376 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,000,000 | $6,302,500 | dollars as filed | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 72,552 | $6,288,029 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 137,601 | $6,281,486 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 125,994 | $6,268,202 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 164,070 | $6,259,266 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 51,084 | $6,255,679 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 179,157 | $6,251,560 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 139,405 | $6,229,988 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 395,844 | $6,226,629 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 100,410 | $6,226,424 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 620,097 | $6,207,171 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 345,836 | $6,192,047 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,853 | $6,166,652 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 247,153 | $6,163,995 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 99,458 | $6,156,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 214,055 | $6,135,196 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 242,813 | $6,120,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 246,063 | $6,119,582 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 98,302 | $6,117,932 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 836,859 | $6,109,633 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 3,440,000 | $6,106,000 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 101,351 | $6,104,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 101,922 | $6,100,352 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 486,101 | $6,085,985 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 528,290 | $6,080,619 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 381,350 | $6,078,718 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 249,457 | $6,077,798 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 290,239 | $6,074,703 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 613,187 | $6,073,706 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 288,190 | $6,060,945 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 525,315 | $6,046,376 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 67,637 | $6,044,043 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 176,563 | $6,041,536 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 739,594 | $6,028,212 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 206,012 | $6,019,671 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 103,801 | $6,017,328 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 221,780 | $6,016,891 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,000,000 | $6,004,800 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 311,291 | $5,995,465 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 99,345 | $5,984,609 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 751,002 | $5,984,032 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 529,628 | $5,968,903 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108,112 | $5,964,531 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 400,177 | $5,950,633 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 43,754 | $5,943,981 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 423,898 | $5,943,165 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,095,758 | $5,939,008 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,544 | $5,917,576 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 368,965 | $5,914,515 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 117,874 | $5,913,738 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 53,892 | $5,913,570 | dollars as filed | |
| HURCO CO | 447324104 | COM | 293,228 | $5,911,498 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 134,629 | $5,911,252 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 96,981 | $5,890,627 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 233,686 | $5,881,877 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 276,808 | $5,871,098 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,280 | $5,863,989 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 32,136 | $5,861,189 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 87,849 | $5,852,499 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 253,640 | $5,852,442 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 383,920 | $5,831,745 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 378,193 | $5,820,390 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,906,256 | $5,812,512 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 253,221 | $5,809,314 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 184,097 | $5,806,419 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 717,790 | $5,799,745 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,656 | $5,797,539 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 295,164 | $5,782,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 86,011 | $5,776,585 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 202,764 | $5,775,620 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 287,526 | $5,775,455 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,813 | $5,766,197 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 89,260 | $5,759,924 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76,266 | $5,759,608 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 437,904 | $5,758,438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 131,605 | $5,756,402 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 463,381 | $5,750,558 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 191,897 | $5,744,462 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 341,344 | $5,741,453 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 110,957 | $5,718,736 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 225,262 | $5,710,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 49,545 | $5,702,600 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 270,641 | $5,702,406 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,695 | $5,693,126 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 284,597 | $5,683,402 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 169,412 | $5,668,525 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 217,248 | $5,665,827 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 147,690 | $5,653,574 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 198,929 | $5,647,514 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 104,569 | $5,636,422 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 495,730 | $5,629,490 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 200,186 | $5,627,229 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 277,303 | $5,620,612 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 328,383 | $5,608,782 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 262,957 | $5,606,244 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,077 | $5,594,738 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 310,781 | $5,584,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 87,621 | $5,578,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 396,484 | $5,574,566 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 163,372 | $5,574,257 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61,836 | $5,567,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 96,968 | $5,566,064 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,779,594 | $5,559,188 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,844 | $5,548,101 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 318,223 | $5,546,627 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 72,105 | $5,544,137 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,161,855 | $5,542,049 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 354,982 | $5,541,269 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 303,374 | $5,538,869 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 124,335 | $5,531,372 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 371,126 | $5,529,778 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 125,000 | $5,526,278 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 177,240 | $5,511,247 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 104,737 | $5,502,882 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 122,374 | $5,479,907 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 166,964 | $5,479,384 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 226,594 | $5,477,995 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369,973 | $5,464,500 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 30,424 | $5,460,382 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 501,086 | $5,451,817 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58,597 | $5,443,075 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 158,581 | $5,440,914 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126,870 | $5,432,438 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 351,636 | $5,397,720 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 593,138 | $5,389,875 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 177,358 | $5,386,356 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 152,464 | $5,368,259 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 151,854 | $5,365,001 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 38,904 | $5,348,522 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 335,873 | $5,347,098 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 458,707 | $5,344,401 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 612,407 | $5,334,066 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 327,904 | $5,325,157 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 235,609 | $5,324,764 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 444,319 | $5,319,236 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 657,202 | $5,310,192 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 84,247 | $5,293,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 347,222 | $5,292,248 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 219,095 | $5,284,927 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 577,583 | $5,284,885 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,323 | $5,283,050 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 310,202 | $5,281,950 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 221,680 | $5,264,902 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 183,945 | $5,260,817 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 485,691 | $5,260,034 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 93,719 | $5,256,699 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 493,773 | $5,253,745 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 73,372 | $5,249,480 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,887,355 | $5,246,846 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 414,200 | $5,239,630 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68,212 | $5,236,636 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 114,686 | $5,230,827 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 319,453 | $5,227,464 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 221,622 | $5,220,965 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 123,914 | $5,203,149 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 103,809 | $5,200,831 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 706,495 | $5,199,803 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 252,404 | $5,196,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 438,911 | $5,193,592 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 346,854 | $5,184,946 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,712 | $5,183,621 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 168,746 | $5,170,152 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,014 | $5,169,289 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 44,520 | $5,167,882 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 62,873 | $5,167,532 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 919,312 | $5,157,340 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 209,117 | $5,138,004 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 392,567 | $5,134,778 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,175 | $5,129,481 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 362,371 | $5,116,678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 76,841 | $5,088,416 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 248,308 | $5,087,831 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 229,876 | $5,087,156 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,844 | $5,081,657 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,400 | $5,080,565 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 105,454 | $5,079,707 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,166 | $5,055,064 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24,328 | $5,051,535 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 199,228 | $5,050,431 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 107,710 | $5,045,053 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 310,104 | $5,039,193 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 242,767 | $5,034,987 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 386,305 | $5,030,086 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 364,901 | $5,028,336 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 646,116 | $5,020,320 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 105,942 | $5,012,332 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,933 | $5,001,117 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 88,111 | $4,986,229 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,670 | $4,972,633 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 348,874 | $4,971,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 126,496 | $4,968,766 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 158,394 | $4,961,275 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 126,127 | $4,958,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 142,382 | $4,934,969 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 428,268 | $4,929,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 368,552 | $4,923,851 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 291,274 | $4,919,618 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 199,676 | $4,916,025 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 449,159 | $4,913,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,887 | $4,898,432 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 65,971 | $4,894,389 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 58,086 | $4,894,327 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 133,299 | $4,889,407 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 905,953 | $4,887,142 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 159,994 | $4,883,017 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 132,961 | $4,881,444 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 133,788 | $4,875,235 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 315,355 | $4,874,134 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 94,343 | $4,858,659 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 294,032 | $4,848,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,392 | $4,844,971 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 47,591 | $4,838,102 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 186,791 | $4,836,572 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 83,400 | $4,824,692 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 153,590 | $4,817,833 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 67,944 | $4,815,871 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 610,700 | $4,800,101 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 379,572 | $4,793,995 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,143,537 | $4,791,417 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 205,624 | $4,780,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 188,805 | $4,774,626 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 326,814 | $4,761,680 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 40,434 | $4,757,464 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 51,581 | $4,753,705 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 106,102 | $4,727,838 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 200,647 | $4,719,237 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 125,116 | $4,718,125 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 205,153 | $4,685,695 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 353,331 | $4,674,569 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 858,981 | $4,672,857 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 535,331 | $4,664,611 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,109 | $4,652,644 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,666,763 | $4,641,935 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,485 | $4,635,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 61,644 | $4,616,953 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 171,788 | $4,591,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 92,337 | $4,584,512 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 43,811 | $4,566,031 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 495,192 | $4,565,670 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,921,451 | $4,557,464 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 268,950 | $4,550,634 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 694,895 | $4,537,663 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,299,073 | $4,533,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 42,028 | $4,529,498 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 308,021 | $4,521,472 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,040 | $4,502,880 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 90,460 | $4,495,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 263,388 | $4,482,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 67,465 | $4,469,643 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 116,642 | $4,458,080 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,284 | $4,444,225 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 231,636 | $4,441,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 244,799 | $4,435,480 | dollars as filed | |
| CALERES INC | 129500104 | COM | 107,998 | $4,431,273 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 129,665 | $4,426,764 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,178 | $4,399,633 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 480,522 | $4,393,422 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 372,396 | $4,386,824 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 268,146 | $4,371,880 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 435,042 | $4,363,472 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 49,275 | $4,356,853 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,902 | $4,342,071 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 219,630 | $4,337,693 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 378,651 | $4,337,021 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 111,770 | $4,316,557 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 221,252 | $4,314,415 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 182,327 | $4,313,030 | dollars as filed | |
| CTS CORP | 126501105 | COM | 92,143 | $4,311,497 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 304,593 | $4,306,945 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 626,089 | $4,294,971 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 324,319 | $4,290,739 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,583 | $4,285,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 64,246 | $4,283,928 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 185,260 | $4,283,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 451,112 | $4,263,549 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 155,804 | $4,263,435 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 265,212 | $4,256,659 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 156,664 | $4,229,928 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,575,850 | $4,223,278 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 109,141 | $4,197,562 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 130,752 | $4,194,537 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,368 | $4,185,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 188,108 | $4,183,227 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 144,306 | $4,171,879 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 311,955 | $4,168,200 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 349,034 | $4,166,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 194,542 | $4,159,308 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 60,652 | $4,153,449 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47,053 | $4,142,524 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,603 | $4,141,330 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,154 | $4,138,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,714 | $4,133,372 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 373,136 | $4,131,914 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 276,957 | $4,126,659 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 736,576 | $4,110,094 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 78,980 | $4,109,400 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,833 | $4,092,679 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 133,298 | $4,090,915 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,738 | $4,087,635 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53,807 | $4,086,052 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 193,086 | $4,085,699 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 296,952 | $4,077,152 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 318,785 | $4,051,758 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,310,973 | $4,050,906 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 247,270 | $4,044,669 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 80,103 | $4,042,558 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 211,039 | $4,037,040 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,494 | $4,021,253 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,822 | $4,017,786 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 222,021 | $4,016,359 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 188,417 | $4,011,398 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 273,225 | $4,011,310 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 366,764 | $4,008,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005371 | this filing | 2024-05-15 | acceptance time not in the bulk data set |