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Disclosery

13F-HR filed by Allworth Financial LP

Allworth Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 3,747 holding rows worth $16,423,837,506.

Accession
0001140361-24-044001
Filer
CIK 1555170
Filed
2024-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3,794 entries on the cover page, a total value of $16,423,837,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,837,506 with VALUE read as dollars as filed, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
LI AUTO INC SPONSORED ADS50202M102ADR227$5,823dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS224$5,804dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC72$5,795dollars as filed
CONSOL ENERGY INC NEW20854L108COM55$5,764dollars as filed
DILLARDS INC CL A254067101Stock15$5,756dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK690$5,734dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT43$5,732dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock60$5,725dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM493$5,714dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM249$5,705dollars as filed
INVESCO SR INCOME TR46131H107COM1,400$5,698dollars as filed
Leslie's Inc527064109Common Stock1,801$5,692dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock1,000$5,680dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS133$5,645dollars as filed
VORNADO RLTY TR929042109SH BEN INT143$5,635dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD2,199$5,630dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF122$5,627dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM393$5,609dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value293$5,585dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM67$5,574dollars as filed
GLOBAL X FDS37954Y863GLOBAL X GOLD EX167$5,571dollars as filed
AVNET INC COM053807103Stock102$5,549dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF135$5,546dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock199$5,535dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS3,057$5,534dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR148$5,506dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock431$5,504dollars as filed
AECOM COM00766T100Stock53$5,474dollars as filed
CHOICE HOTELS INTL INC169905106COM42$5,473dollars as filed
CENOVUS ENERGY INC15135U109COM327$5,471dollars as filed
PROPETRO HLDG CORP74347M108COM714$5,470dollars as filed
FORMFACTOR INC COM346375108Stock118$5,428dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR352$5,404dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM1,896$5,404dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD122$5,370dollars as filed
REGAL REXNORD CORPORATION758750103COM32$5,368dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR341$5,364dollars as filed
ISHARES TR464288612INTRM GOV CR ETF50$5,355dollars as filed
XPERI INC98423J101COMMON STOCK579$5,350dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS300$5,346dollars as filed
ISHARES TR46432F388MSCI USA VALUE49$5,343dollars as filed
TRANSMEDICS GROUP INC89377M109COM34$5,338dollars as filed
OSHKOSH CORP COM688239201Stock53$5,312dollars as filed
AURORA CANNABIS INC COM05156X850Stock903$5,310dollars as filed
NUVEEN NY DIVI ADV67066X107COM450$5,306dollars as filed
WISDOMTREE TR97717W869EUROPE SMCP DV83$5,271dollars as filed
ASPEN TECHNOLOGY INC29109X106COM22$5,255dollars as filed
Heritage Commerce Corp426927109Common Stock531$5,247dollars as filed
QUAKER HOUGHTON747316107COM31$5,224dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR449$5,222dollars as filed
COHEN & STEERS CLOSED-END OP19248P106COM400$5,200dollars as filed
SURGERY PARTNERS INC86881A100COM161$5,191dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO108$5,172dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR552$5,167dollars as filed
ISHARES TR46436E551ESG SELECT SCRE121$5,138dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM316$5,132dollars as filed
HESS MIDSTREAM LP428103105CL A SHS145$5,108dollars as filed
BRINKS CO109696104COM44$5,093dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A609$5,067dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock125$5,039dollars as filed
INSMED INC COM PAR $.01457669307Stock69$5,037dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM320$5,037dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR964$5,033dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock100$5,015dollars as filed
POPULAR INC733174700COM NEW50$5,014dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock31$5,010dollars as filed
HUNTSMAN CORP447011107COM207$5,006dollars as filed
GITLAB INC CLASS A COM37637K108Stock97$5,000dollars as filed
AIM ETF PRODUCTS TRUST00888H307ALLIANZIM US EQ129$4,992dollars as filed
NEWELL BRANDS INC COM651229106Stock646$4,962dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK610$4,960dollars as filed
FOX FACTORY HLDG CORP35138V102COM119$4,939dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF259$4,909dollars as filed
SASOL LTD803866300SPONSORED ADR725$4,901dollars as filed
VERICEL CORP92346J108COM116$4,901dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US259$4,849dollars as filed
PATRICK INDS INC703343103COM34$4,841dollars as filed
Perion Network LtdM78673114COM614$4,839dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM94$4,825dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM627$4,817dollars as filed
CARETRUST REIT INC COM14174T107REIT156$4,815dollars as filed
FORWARD AIR CORP349853101COM136$4,815dollars as filed
DENISON MINES CORP248356107COM2,624$4,802dollars as filed
SUNOPTA INC8676EP108COM750$4,785dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW166$4,780dollars as filed
INSPERITY INC45778Q107COM54$4,772dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR105$4,744dollars as filed
KNOWLES CORP COM49926D109Stock263$4,742dollars as filed
FIRST BUSEY CORP319383204COM NEW182$4,736dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK108$4,736dollars as filed
OSI SYSTEMS INC671044105COM31$4,707dollars as filed
ADVENT CONVERTIBLE AND INCOME00764C109COM400$4,696dollars as filed
MARA HOLDINGS INC COM565788106Stock289$4,688dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN130$4,669dollars as filed
EURONET WORLDWIDE INC COM298736109Stock47$4,667dollars as filed
ARCHER AVIATION INC03945R102COM CL A1,539$4,665dollars as filed
POWELL INDS INC739128106COM21$4,662dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK400$4,648dollars as filed
ENERGY FUELS INC292671708COM NEW845$4,640dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock440$4,634dollars as filed
EASTMAN KODAK CO277461406COM NEW981$4,631dollars as filed
UNITI GROUP INC91325V108COM821$4,629dollars as filed
INOGEN INC45780L104COM477$4,627dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT197$4,626dollars as filed
FEDERATED HERMES INC CL B314211103Stock125$4,597dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW2,550$4,590dollars as filed
VESTIS CORPORATION29430C102COM SHS307$4,575dollars as filed
NOVAVAX INC670002401COM NEW362$4,573dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock30$4,566dollars as filed
Flushing Financial Corp343873105Common Stock313$4,564dollars as filed
HILLENBRAND INC431571108COM164$4,560dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A121$4,550dollars as filed
TRANSALTA CORP89346D107COM437$4,528dollars as filed
PRUDENTIAL PLC ADR74435K204ADR244$4,524dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM193$4,497dollars as filed
TELLURIAN INC NEW87968A104COM4,644$4,496dollars as filed
KOPPERS HOLDINGS INC50060P106COM123$4,494dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK409$4,483dollars as filed
Akoustis Technologies Inc00973N102COM50,000$4,475dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock328$4,465dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock657$4,435dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS45,765$4,426dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock603$4,420dollars as filed
ISHARES TR464287374NORTH AMERN NAT100$4,417dollars as filed
GUARDANT HEALTH INC COM40131M109Stock192$4,405dollars as filed
BANCO DE CHILE059520106SPONSORED ADS174$4,404dollars as filed
ENERSYS COM29275Y102Stock43$4,393dollars as filed
FIRST BANCORP NC318910106COMMON STOCK105$4,373dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock96$4,354dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT162$4,329dollars as filed
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT327$4,321dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM125$4,309dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF275$4,307dollars as filed
MATADOR RES CO COM576485205Stock87$4,300dollars as filed
VONTIER CORPORATION928881101COM127$4,285dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM1,527$4,276dollars as filed
W & T OFFSHORE INC92922P106COM1,987$4,273dollars as filed
ADIENT PLCG0084W101ORD SHS189$4,266dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK81$4,251dollars as filed
MATERION CORP576690101COM38$4,251dollars as filed
REVANCE THERAPEUTICS INC761330109COM815$4,230dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock55$4,210dollars as filed
HAMILTON LANE INC407497106CL A25$4,210dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS158$4,208dollars as filed
CHEMED CORP NEW16359R103COM7$4,207dollars as filed
NMI HLDGS INC629209305COM102$4,202dollars as filed
SINCLAIR INC CL A829242106Stock274$4,193dollars as filed
AIM ETF PRODUCTS TRUST00888H703ALLIANZIM US EQT119$4,179dollars as filed
CUSHING NEXTGEN INFRASTRUCTURE231647207COM100$4,175dollars as filed
RPC INC749660106COMMON STOCK656$4,173dollars as filed
REV Group Inc749527107Common Stock148$4,153dollars as filed
ARROWMARK FINANCIAL CORP861780104COM200$4,138dollars as filed
XP INC CL AG98239109Stock230$4,126dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD50$4,122dollars as filed
TORM PLC SHS CL AG89479102Stock120$4,117dollars as filed
SYNAPTICS INC COM87157D109Stock53$4,112dollars as filed
JBG SMITH PPTYS COM46590V100REIT235$4,108dollars as filed
ARAMARK COM03852U106Stock106$4,106dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR205$4,082dollars as filed
NUVEEN CORE EQUITY ALPHA FUND67090X107COM265$4,074dollars as filed
CRITEO S A SPONS ADS226718104ADR101$4,065dollars as filed
TOMPKINS FINL CORP COM890110109Stock70$4,046dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock60$4,043dollars as filed
COURSERA INC COM22266M104Stock508$4,034dollars as filed
GORMAN RUPP CO COM383082104Stock103$4,012dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock50$4,006dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR139$4,002dollars as filed
PERFICIENT INC71375U101COM53$4,001dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT60$3,978dollars as filed
ICHOR HOLDINGSG4740B105SHS125$3,977dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM120$3,968dollars as filed
NORTHERN LTS FD TR IV66538H278MAIN THEMATC IN223$3,965dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK123$3,962dollars as filed
URBAN EDGE PPTYS91704F104COM185$3,958dollars as filed
MERIT MED SYS INC COM589889104Stock40$3,954dollars as filed
RB GLOBAL INC COM74935Q107Stock49$3,945dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock262$3,944dollars as filed
SITE CENTERS CORP82981J851REIT65$3,933dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B94$3,919dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM1,065$3,909dollars as filed
INNOVEX INTERNATIONAL INC457651107COM266$3,905dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock44$3,899dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A154$3,889dollars as filed
RALPH LAUREN CORP751212101CL A20$3,878dollars as filed
CVR ENERGY, INC.12662P108COM168$3,870dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK333$3,863dollars as filed
DONALDSON INC COM257651109Stock52$3,851dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF81$3,843dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR788$3,830dollars as filed
WHITESTONE REIT966084204COM282$3,816dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock17$3,794dollars as filed
TALOS ENERGY INC87484T108COM363$3,758dollars as filed
R1 RCM INC77634L105COM264$3,741dollars as filed
AMERICAN WOODMARK CORP030506109COM40$3,738dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR39$3,731dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM335$3,729dollars as filed
MAGNITE INC COM55955D100Stock269$3,726dollars as filed
WOLVERINE WORLD WIDE INC978097103COM213$3,711dollars as filed
GREIF INC397624107CL A59$3,697dollars as filed
BAIDU INC SPON ADR REP A056752108ADR35$3,686dollars as filed
Vital Energy Inc516806205Common Stock136$3,659dollars as filed
SKYWEST INC COM830879102Stock43$3,656dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM916$3,655dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW86$3,648dollars as filed
STITCH FIX INC860897107COM CL A1,293$3,647dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR548$3,645dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM157$3,644dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK133$3,638dollars as filed
MOOG INC CL A615394202Stock18$3,637dollars as filed
ALEXANDERS INC COM014752109REIT15$3,636dollars as filed
GLADSTONE LAND CORP376549101REIT261$3,628dollars as filed
STURM, RUGER & COMPANY INC864159108COM87$3,627dollars as filed
DIANA SHIPPING INCY2066G104COM1,397$3,590dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT775$3,581dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR47$3,565dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM783$3,563dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF115$3,563dollars as filed
PLEXUS CORP COM729132100Stock26$3,555dollars as filed
VIASAT INC92552V100COM297$3,547dollars as filed
OMEGA FLEX INC682095104COMMON STOCK71$3,545dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS63$3,542dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock48$3,528dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM22$3,511dollars as filed
AXOGEN INC05463X106COM250$3,505dollars as filed
SCORPIO TANKERS INCY7542C130SHS49$3,501dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN174$3,486dollars as filed
IROBOT CORP462726100COM400$3,476dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT62$3,471dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM594$3,452dollars as filed
BIOHAVEN LTDG1110E107COM69$3,448dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock46$3,443dollars as filed
LOUISIANA PAC CORP COM546347105Stock32$3,439dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM72$3,435dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM570$3,423dollars as filed
ARTESIAN RES CORP043113208CL A92$3,421dollars as filed
YEXT INC98585N106COM493$3,412dollars as filed
COMSTOCK RES INC COM205768302Stock305$3,395dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM47$3,389dollars as filed
GABELLI CONVERTIBLE & INCOME S36240B109COM922$3,383dollars as filed
ADVANSIX INC00773T101COM111$3,374dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock31$3,371dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14$3,341dollars as filed
URBAN OUTFITTERS INC917047102COM87$3,333dollars as filed
ENNIS INC COM293389102Stock137$3,332dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS58$3,319dollars as filed
NEWMARKET CORP COM651587107Stock6$3,312dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM41$3,290dollars as filed
HNI CORP COM404251100Stock61$3,285dollars as filed
ARDELYX INC039697107COM476$3,280dollars as filed
HEXCEL CORP NEW428291108COM53$3,277dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock78$3,275dollars as filed
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER53$3,268dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A3,613$3,251dollars as filed
POST HLDGS INC737446104COM28$3,241dollars as filed
FB FINL CORP30257X104COM69$3,239dollars as filed
CONMED CORP COM207410101Stock45$3,237dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS57$3,235dollars as filed
BRIDGEBIO PHARMA INC10806X102COM127$3,234dollars as filed
CNH INDL N V SHSN20944109Stock291$3,231dollars as filed
BJS RESTAURANTS INC09180C106COM99$3,224dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM121$3,206dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM28$3,192dollars as filed
ESAB CORPORATION29605J106COM30$3,190dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA60$3,177dollars as filed
PHOTRONICS INC719405102COM127$3,145dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C61$3,133dollars as filed
HORIZON TECHNOLOGY FIN CORP44045A102COM292$3,109dollars as filed
BRUNSWICK CORP117043109COM37$3,102dollars as filed
LIVANOVA PLCG5509L101SHS59$3,100dollars as filed
PROSPERITY BANCSHARES INC743606105COM43$3,100dollars as filed
SITIME CORP COM82982T106Stock18$3,088dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM107$3,086dollars as filed
ARVINAS INC04335A105COM125$3,079dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock121$3,074dollars as filed
MYR GROUP INC55405W104COM30$3,067dollars as filed
STRATEGIC ED INC COM86272C103Stock33$3,055dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM107$3,055dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock165$3,045dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A52$3,041dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF100$3,037dollars as filed
Mexico Fund Inc/The592835102COM200$3,018dollars as filed
ESPEY MFG &ELECTRONICS CORP296650104COM100$3,009dollars as filed
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM67$3,000dollars as filed
EASTGROUP PPTYS INC277276101COM16$2,990dollars as filed
INTEGER HLDGS CORP45826H109COM23$2,990dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock149$2,980dollars as filed
VILLAGE FARMS INTL INC92707Y108COM3,192$2,969dollars as filed
ALERUS FINL CORP01446U103COM129$2,952dollars as filed
B & G FOODS INC05508R106COM331$2,940dollars as filed
ASSOCIATED BANC-CORP045487105COM136$2,930dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM41$2,930dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW166$2,922dollars as filed
YORK WATER CO987184108COMMON STOCK78$2,922dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK260$2,920dollars as filed
REDFIN CORP75737F108COM233$2,920dollars as filed
RBB FD INC74933W627MOTLEY FOOL MID100$2,916dollars as filed
GAMESTOP CORP36467W109CL A127$2,913dollars as filed
ANDERSONS INC COM034164103Stock58$2,909dollars as filed
VSE CORP COM918284100Stock35$2,896dollars as filed
CREDICORP LTDG2519Y108COM16$2,896dollars as filed
PEOPLES BANCORP INC709789101COM96$2,889dollars as filed
CORE & MAIN INC CL A21874C102Stock65$2,886dollars as filed
Fidelity Low Volatility Factor ETF316092824SHS47$2,884dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK74$2,880dollars as filed
ZUORA INC98983V106COMMON STOCK334$2,880dollars as filed
MIDDLESEX WTR CO596680108COM44$2,871dollars as filed
CINEMARK HLDGS INC COM17243V102Stock103$2,868dollars as filed
CADENCE BANK12740C103COM90$2,867dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D135$2,864dollars as filed
TRIUMPH FINANCIAL INC89679E300COM36$2,864dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-044001this filing2024-10-23acceptance time not in the bulk data set