13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,854 holding rows worth $369,568,701,489.
- Accession
- 0000950123-24-008550
- Filer
- CIK 820027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 10,891 entries on the cover page, a total value of $369,568,701,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,568,701,489 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 |
|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,508,000 | $7,377,717 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 61,733 | $7,373,406 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 419,243 | $7,371,783 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121,635 | $7,338,239 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 97,336 | $7,279,759 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 201,528 | $7,277,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 99,769 | $7,276,190 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 244,907 | $7,234,547 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 305,073 | $7,230,230 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,076 | $7,218,507 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 193,364 | $7,216,344 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,253,755 | $7,209,091 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,085 | $7,202,307 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 62,822 | $7,185,182 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,878 | $7,183,350 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90,447 | $7,166,119 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,238,119 | $7,161,981 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 656,012 | $7,156,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,864 | $7,149,458 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 581,003 | $7,088,215 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 179,708 | $7,073,307 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,009,644 | $7,057,411 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 538,571 | $7,055,280 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 188,888 | $7,051,322 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 477,913 | $7,044,437 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 403,878 | $7,043,633 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,806,729 | $7,042,448 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,191,203 | $7,040,010 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 159,312 | $7,036,794 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,525 | $7,017,704 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 141,017 | $7,017,006 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 331,732 | $7,016,136 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 211,116 | $7,011,167 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 327,955 | $7,008,389 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 357,157 | $7,003,869 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 350,813 | $6,998,325 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 149,264 | $6,981,080 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,026 | $6,972,735 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,977 | $6,969,802 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 123,882 | $6,965,885 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 354,725 | $6,959,706 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 152,905 | $6,954,338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 179,940 | $6,950,974 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 74,417 | $6,927,478 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,330 | $6,925,698 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36,787 | $6,919,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 227,632 | $6,908,791 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 241,136 | $6,908,546 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 47,516 | $6,901,380 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 86,701 | $6,879,520 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 242,107 | $6,868,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 128,259 | $6,860,848 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66,944 | $6,855,068 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,425 | $6,851,192 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 276,700 | $6,831,722 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 143,407 | $6,827,608 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 276,423 | $6,824,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65,483 | $6,819,399 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,923 | $6,807,513 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 74,799 | $6,806,709 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 488,927 | $6,781,418 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 472,178 | $6,775,753 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 685,577 | $6,773,502 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 759,169 | $6,771,786 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 106,032 | $6,765,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 105,880 | $6,761,497 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 267,780 | $6,761,445 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 831,290 | $6,758,387 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 258,090 | $6,756,796 | dollars as filed | |
| DANA INC | 235825205 | COM | 556,641 | $6,746,485 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 421,490 | $6,743,840 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,325 | $6,721,949 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 420,283 | $6,697,648 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,254 | $6,692,698 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108,138 | $6,688,266 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000,000 | $6,686,754 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 788,035 | $6,658,896 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 535,273 | $6,658,797 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 284,777 | $6,652,393 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 400,266 | $6,640,413 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 7,000,000 | $6,639,908 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,000,000 | $6,636,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,002,000 | $6,629,657 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 117,402 | $6,626,156 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 33,163 | $6,585,180 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 82,141 | $6,581,998 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,500,000 | $6,581,250 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,861,266 | $6,568,719 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 379,309 | $6,539,286 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 107,018 | $6,533,729 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 234,113 | $6,531,771 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 105,092 | $6,524,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 137,370 | $6,523,679 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 119,628 | $6,516,362 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 9,000,000 | $6,516,000 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,513 | $6,513,619 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 208,499 | $6,513,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 73,385 | $6,512,171 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 159,203 | $6,503,075 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 196,390 | $6,496,596 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 117,899 | $6,490,341 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,000,000 | $6,465,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 261,976 | $6,462,958 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 2,274,000 | $6,451,054 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62,292 | $6,447,276 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 48,305 | $6,441,226 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 134,871 | $6,440,114 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 486,712 | $6,429,465 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 345,667 | $6,429,406 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,502,000 | $6,420,725 | dollars as filed | principal |
| ISHARES TR | 464288372 | COM | 133,563 | $6,408,801 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 73,313 | $6,401,654 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 294,022 | $6,400,859 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 329,408 | $6,400,393 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,461 | $6,390,969 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 743,467 | $6,386,382 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 374,050 | $6,358,853 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,018,578 | $6,355,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 60,695 | $6,340,284 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,114,068 | $6,339,047 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,542 | $6,333,482 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 555,497 | $6,332,665 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 77,885 | $6,324,283 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 124,625 | $6,320,980 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 59,470 | $6,316,775 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 74,674 | $6,316,646 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 661,357 | $6,310,603 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,391,637 | $6,290,649 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,934 | $6,289,994 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 230,099 | $6,284,948 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 594,327 | $6,282,038 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 142,185 | $6,256,695 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150,776 | $6,251,826 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,783 | $6,248,523 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,447 | $6,225,473 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 636,162 | $6,221,662 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 193,448 | $6,217,515 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 31,845 | $6,217,058 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,002,745 | $6,208,510 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 567,909 | $6,207,246 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 108,354 | $6,198,940 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 253,418 | $6,198,605 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 123,106 | $6,188,296 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 304,885 | $6,187,314 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 113,858 | $6,173,406 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 445,192 | $6,165,909 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,012,344 | $6,165,175 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 258,509 | $6,152,517 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 332,462 | $6,150,548 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 893,283 | $6,145,789 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 377,847 | $6,143,790 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85,076 | $6,136,414 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 280,593 | $6,125,434 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 133,248 | $6,114,751 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 300,990 | $6,107,087 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 261,264 | $6,097,897 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 269,883 | $6,093,959 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 243,342 | $6,085,983 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,000,000 | $6,072,500 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 304,196 | $6,059,585 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,002,000 | $6,049,367 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 849,198 | $6,029,306 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 159,438 | $6,020,379 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 146,218 | $6,019,796 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 295,814 | $6,018,465 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,298 | $6,005,172 | dollars as filed | |
| RH | 74967X103 | COM | 24,558 | $6,002,260 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 305,271 | $6,001,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,400 | $6,000,467 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,000,000 | $5,997,549 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 152,920 | $5,985,277 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 239,474 | $5,967,138 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 91,095 | $5,960,335 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 135,098 | $5,958,367 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 177,453 | $5,954,075 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 237,051 | $5,951,718 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 267,755 | $5,949,525 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60,080 | $5,939,789 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,164 | $5,926,817 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 234,012 | $5,925,178 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 343,306 | $5,922,028 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 129,116 | $5,918,677 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 166,760 | $5,914,977 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 218,845 | $5,913,192 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 192,253 | $5,896,927 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72,520 | $5,895,150 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,813 | $5,893,759 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 330,581 | $5,887,647 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,357 | $5,886,755 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,008,108 | $5,863,676 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 182,593 | $5,854,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 90,084 | $5,847,322 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 267,576 | $5,843,863 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,863 | $5,841,161 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 496,300 | $5,824,264 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 311,091 | $5,808,069 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,476,495 | $5,802,626 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 251,597 | $5,766,603 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 167,576 | $5,759,598 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 175,648 | $5,758,021 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 126,442 | $5,755,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 88,001 | $5,755,229 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 535,405 | $5,750,249 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 125,000 | $5,734,612 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 195,862 | $5,727,117 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 820,202 | $5,726,989 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 115,928 | $5,725,121 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 352,435 | $5,716,503 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 121,651 | $5,715,170 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 514,101 | $5,711,662 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000,000 | $5,710,000 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 370,473 | $5,705,281 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 189,921 | $5,705,227 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 89,210 | $5,696,089 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,499 | $5,688,101 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 99,221 | $5,679,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 91,564 | $5,671,818 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 240,657 | $5,671,035 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 189,507 | $5,620,777 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 158,563 | $5,617,887 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,085 | $5,606,834 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 624,908 | $5,605,425 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 93,880 | $5,597,126 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,780 | $5,591,646 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 300,232 | $5,588,815 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 201,587 | $5,583,960 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136,816 | $5,575,239 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 174,605 | $5,573,747 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 296,455 | $5,570,351 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 244,086 | $5,565,161 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 467,887 | $5,555,974 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 603,575 | $5,546,855 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 376,897 | $5,532,852 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 109,428 | $5,521,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 93,225 | $5,510,532 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 130,672 | $5,499,985 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 443,972 | $5,491,936 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 96,987 | $5,490,458 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 232,944 | $5,483,492 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 104,161 | $5,466,110 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 238,899 | $5,463,620 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 474,253 | $5,436,493 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,582,811 | $5,415,327 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 323,837 | $5,414,554 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,255 | $5,400,270 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 230,172 | $5,392,936 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 106,880 | $5,387,886 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 187,957 | $5,377,449 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,294 | $5,368,607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 184,201 | $5,367,617 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 306,937 | $5,349,912 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 292,797 | $5,343,547 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 126,534 | $5,338,469 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 138,225 | $5,328,575 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 77,330 | $5,321,094 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 295,676 | $5,304,022 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 191,259 | $5,303,615 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 405,425 | $5,301,624 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 408,757 | $5,297,490 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 368,412 | $5,290,396 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 373,629 | $5,286,850 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 96,618 | $5,285,004 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 230,177 | $5,274,506 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 573,460 | $5,269,538 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 321,655 | $5,258,997 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 437,483 | $5,245,422 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,182 | $5,233,353 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 273,364 | $5,226,720 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 285,354 | $5,219,125 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 603,771 | $5,214,022 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 85,327 | $5,212,627 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,069 | $5,192,413 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 519,075 | $5,190,750 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 231,063 | $5,189,678 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58,857 | $5,173,530 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 163,285 | $5,156,539 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,101 | $5,154,869 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 166,687 | $5,148,962 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 395,338 | $5,147,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 366,100 | $5,143,970 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 222,884 | $5,139,706 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 212,542 | $5,126,504 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 342,313 | $5,120,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 105,579 | $5,120,600 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,874,282 | $5,116,789 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 28,861 | $5,115,791 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,765 | $5,114,772 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 348,368 | $5,114,042 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 323,840 | $5,110,478 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 315,541 | $5,108,609 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 225,143 | $5,095,767 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,037 | $5,093,073 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 212,412 | $5,089,391 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,418 | $5,089,314 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 86,122 | $5,086,352 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 221,345 | $5,082,082 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 80,279 | $5,080,071 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,556 | $5,079,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,787 | $5,072,559 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,979,528 | $5,065,199 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 450,740 | $5,061,810 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 516,221 | $5,058,962 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 231,117 | $5,058,935 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48,127 | $5,046,604 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 57,090 | $5,033,625 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,260 | $5,032,072 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 126,317 | $5,028,680 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 151,457 | $5,022,314 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 237,919 | $5,020,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 428,243 | $5,014,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 384,443 | $5,013,136 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 222,540 | $5,002,694 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 305,319 | $5,001,125 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 991,858 | $4,998,964 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 479,027 | $4,981,463 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 79,879 | $4,970,995 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 122,427 | $4,967,654 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 93,113 | $4,958,606 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,411 | $4,957,903 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 495,786 | $4,957,860 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 123,913 | $4,956,520 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 749,018 | $4,951,009 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,071,322 | $4,950,460 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 602,108 | $4,949,327 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 389,405 | $4,945,444 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 79,322 | $4,937,797 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76,790 | $4,922,239 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 114,360 | $4,917,496 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 316,975 | $4,909,942 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,850 | $4,907,309 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 438,932 | $4,907,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100,792 | $4,906,594 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,777 | $4,900,386 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 220,316 | $4,891,021 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 145,039 | $4,882,001 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 455,700 | $4,880,551 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,414 | $4,879,763 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 58,080 | $4,876,380 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 189,813 | $4,868,704 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 279,827 | $4,863,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 47,365 | $4,852,102 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 125,490 | $4,843,913 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 163,983 | $4,842,418 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 158,640 | $4,836,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,366 | $4,798,967 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,088,090 | $4,798,477 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 418,453 | $4,798,337 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 274,595 | $4,794,413 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 234,423 | $4,782,228 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 441,066 | $4,772,333 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 648,605 | $4,767,248 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 260,464 | $4,750,861 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 299,156 | $4,748,174 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 458,272 | $4,743,114 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,570 | $4,736,464 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 116,614 | $4,729,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 93,828 | $4,726,585 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,235 | $4,698,103 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 201,475 | $4,692,350 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 286,743 | $4,691,107 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 101,944 | $4,684,314 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 129,270 | $4,682,409 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 229,737 | $4,682,032 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 165,332 | $4,680,548 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 120,530 | $4,676,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 30,324 | $4,671,910 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 162,913 | $4,660,937 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 107,299 | $4,650,349 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 343,786 | $4,639,200 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,833 | $4,630,583 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,010 | $4,623,370 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80,469 | $4,622,140 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 330,196 | $4,616,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 146,787 | $4,613,652 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 484,331 | $4,610,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 70,230 | $4,605,703 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 52,932 | $4,592,910 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 60,885 | $4,568,201 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,701 | $4,561,211 | dollars as filed | |
| HURCO CO | 447324104 | COM | 298,552 | $4,555,903 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 101,485 | $4,548,558 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 148,826 | $4,545,146 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367,454 | $4,538,057 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 148,858 | $4,531,238 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,735 | $4,527,719 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 460,445 | $4,524,024 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 271,529 | $4,502,201 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113,371 | $4,474,095 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,361 | $4,468,040 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 186,163 | $4,465,636 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,029 | $4,465,619 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,133,375 | $4,442,830 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 277,820 | $4,442,345 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 383,927 | $4,442,034 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 288,921 | $4,440,716 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 146,772 | $4,433,982 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,389,664 | $4,433,028 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 144,167 | $4,427,552 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 317,210 | $4,425,328 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 176,204 | $4,419,970 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 216,157 | $4,411,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 146,839 | $4,409,572 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 251,075 | $4,408,877 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97,128 | $4,390,186 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 260,663 | $4,389,566 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 77,580 | $4,388,659 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 379,716 | $4,385,720 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 900,324 | $4,384,578 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,169 | $4,377,854 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 316,958 | $4,377,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 44,602 | $4,377,184 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 494,338 | $4,374,891 | dollars as filed | |
| CTS CORP | 126501105 | COM | 86,401 | $4,374,576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 199,182 | $4,360,100 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 356,355 | $4,358,333 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,436 | $4,333,535 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,548 | $4,332,967 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,770 | $4,326,043 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 103,073 | $4,324,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,652 | $4,316,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 240,039 | $4,313,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 84,451 | $4,303,011 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 384,663 | $4,296,686 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 97,685 | $4,287,395 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 910,647 | $4,280,041 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 254,786 | $4,267,666 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 121,564 | $4,259,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 169,465 | $4,252,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 198,288 | $4,249,213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168,111 | $4,246,497 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 326,942 | $4,243,707 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 300,940 | $4,231,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,820 | $4,217,208 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 48,349 | $4,216,516 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 220,017 | $4,215,920 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 663,624 | $4,212,897 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 214,065 | $4,208,166 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 137,036 | $4,200,154 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104,708 | $4,195,649 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 356,307 | $4,194,783 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 164,862 | $4,184,101 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 146,308 | $4,176,305 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 74,965 | $4,174,790 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 638,327 | $4,161,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108,843 | $4,151,271 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 45,187 | $4,148,195 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 194,739 | $4,140,151 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 98,190 | $4,139,682 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 598,979 | $4,138,944 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 418,889 | $4,138,623 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 334,272 | $4,121,668 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,526 | $4,113,483 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 303,930 | $4,103,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 79,120 | $4,100,227 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 118,811 | $4,098,977 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 54,245 | $4,095,750 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,346 | $4,071,198 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 273,928 | $4,060,363 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 121,576 | $4,059,422 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 130,410 | $4,057,406 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 383,297 | $4,051,449 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,610 | $4,049,464 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,463 | $4,048,394 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 81,539 | $4,044,334 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 294,067 | $4,043,417 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 375,468 | $4,028,772 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 262,234 | $4,027,917 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 341,636 | $4,021,059 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 181,229 | $4,017,847 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 160,106 | $4,008,566 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 106,924 | $3,995,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 387,543 | $3,991,696 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 660,835 | $3,991,444 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,497,656 | $3,983,764 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76,699 | $3,977,918 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 335,246 | $3,972,665 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 66,116 | $3,966,960 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 200,427 | $3,948,413 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,751 | $3,945,784 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,385 | $3,944,468 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 469,232 | $3,936,857 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 97,304 | $3,934,017 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,899,227 | $3,931,399 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,929 | $3,926,294 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 401,856 | $3,916,176 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 78,770 | $3,914,869 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,811,788 | $3,908,385 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44,450 | $3,896,169 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 131,836 | $3,894,227 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 176,336 | $3,868,832 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 110,838 | $3,856,608 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 161,185 | $3,845,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 70,585 | $3,816,284 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,696 | $3,814,716 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 851,070 | $3,812,794 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 140,812 | $3,801,924 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 135,903 | $3,801,207 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 801,662 | $3,800,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 82,018 | $3,795,619 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 297,058 | $3,793,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008550 | this filing | 2024-08-14 | acceptance time not in the bulk data set |