13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 3,933 holding rows worth $304,945,216,045.
- Accession
- 0000950123-23-005575
- Filer
- CIK 820027
- Filed
- 2023-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 11,222 entries on the cover page, a total value of $304,945,216,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,945,216,045 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,980,379 | $94,685,912 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 252,953 | $94,449,943 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 530,363 | $94,431,060 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,038,165 | $93,960,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 186,952 | $93,478,643 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,626,016 | $93,358,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500,541 | $93,259,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,153,150 | $93,015,505 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,282,771 | $92,829,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,588,501 | $92,757,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 475,865 | $92,529,138 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,057,848 | $92,194,033 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 716,627 | $92,086,549 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,122,716 | $91,298,273 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 899,053 | $90,816,700 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 827,843 | $90,814,402 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,749,326 | $90,710,054 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 429,141 | $90,693,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 427,755 | $90,683,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 528,558 | $90,679,794 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 395,801 | $90,483,847 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,460,859 | $90,361,803 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 428,940 | $90,290,871 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,155,322 | $90,260,673 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,262,037 | $89,896,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 540,482 | $89,725,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 487,680 | $89,422,708 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,932,530 | $89,348,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 671,494 | $89,147,509 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,157,615 | $89,124,780 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 944,734 | $88,403,927 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 472,044 | $88,202,012 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 873,438 | $87,900,744 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,668,711 | $87,639,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 645,588 | $87,283,695 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,654 | $87,227,063 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 899,621 | $86,984,354 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 646,446 | $86,826,560 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 713,013 | $86,743,829 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,311,793 | $86,195,724 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 352,558 | $85,985,617 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 325,405 | $85,826,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,200,111 | $85,075,665 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 672,271 | $85,005,108 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,036,093 | $84,970,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 750,802 | $84,904,545 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,673,636 | $84,592,806 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,827,150 | $84,287,991 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,412,956 | $84,118,217 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,466,541 | $83,911,406 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,729,554 | $83,825,522 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 378,528 | $83,679,006 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 775,947 | $83,616,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,347,256 | $83,607,176 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,723,807 | $83,587,094 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 955,048 | $83,557,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 368,313 | $83,208,690 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,060,963 | $83,019,206 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,215,152 | $82,838,953 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 542,445 | $82,614,451 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 677,241 | $82,377,058 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 355,917 | $82,087,583 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,201,164 | $81,821,741 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,067,210 | $81,000,937 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,074,077 | $80,824,657 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,167,603 | $80,739,728 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,717,398 | $80,728,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 815,789 | $80,628,133 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 612,561 | $80,300,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,841,070 | $79,890,211 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 714,614 | $79,886,699 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 342,381 | $79,815,741 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,059,581 | $79,713,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 515,855 | $79,557,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 414,572 | $79,498,350 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 565,564 | $79,268,757 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,801,642 | $79,129,702 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 554,253 | $78,776,037 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 439,592 | $78,764,569 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 289,744 | $78,572,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,026,860 | $78,088,418 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,079,043 | $77,809,790 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 886,358 | $77,777,315 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 543,458 | $77,511,889 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,613,825 | $76,741,901 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 327,465 | $76,649,615 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 369,914 | $76,400,592 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 548,802 | $76,301,041 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 727,500 | $75,725,475 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,026,310 | $75,609,191 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 567,244 | $75,587,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,148,134 | $75,575,030 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 368,839 | $75,438,040 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,242,622 | $74,541,139 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,355,913 | $74,141,387 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 947,475 | $73,911,841 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,976,682 | $73,878,214 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 514,458 | $73,846,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 615,916 | $73,631,021 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,627,978 | $73,478,273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 587,597 | $72,980,615 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,280,011 | $72,675,816 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 140,685,000 | $72,479,637 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 348,157 | $72,465,399 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 366,483 | $72,326,209 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,203,921 | $72,163,694 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,246,031 | $71,737,286 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,153,012 | $71,604,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,907,672 | $71,594,936 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 447,778 | $71,508,026 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,572,460 | $71,452,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,407,007 | $71,274,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 934,652 | $71,184,552 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 701,514 | $71,136,353 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,880,360 | $70,818,187 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,660,711 | $70,497,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,457,576 | $70,409,638 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,048,670 | $70,393,214 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 643,356 | $70,369,843 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 925,283 | $70,136,451 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 754,134 | $69,964,048 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,835,013 | $69,912,296 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 998,309 | $69,881,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,190,179 | $69,816,061 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 653,245 | $68,950,009 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 439,322 | $68,898,871 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,404,691 | $68,509,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 632,448 | $68,306,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 449,627 | $68,020,856 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,238,139 | $68,017,045 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 932,793 | $67,431,605 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,395,817 | $67,294,475 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 900,393 | $67,292,604 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 458,464 | $67,215,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,140,647 | $66,853,688 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 467,954 | $66,557,098 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 771,628 | $66,539,702 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 979,042 | $66,246,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,446,170 | $66,166,002 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,302,157 | $65,912,287 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 697,401 | $65,757,971 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 823,680 | $65,598,163 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 3,866,961 | $65,545,954 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 781,663 | $64,888,226 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,625,804 | $64,129,975 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 402,200 | $63,985,998 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 632,621 | $63,736,568 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 762,288 | $63,605,312 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,017,813 | $63,447,141 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 451,270 | $63,399,829 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 834,394 | $63,394,760 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 1,658,862 | $62,879,786 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,257,839 | $62,760,060 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 932,855 | $62,641,179 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,653,204 | $62,578,704 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,256,198 | $61,842,745 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,148,407 | $61,543,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 951,190 | $61,364,728 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,515,240 | $61,260,680 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,233,884 | $61,120,409 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 285,778 | $61,039,324 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 533,106 | $61,027,823 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 579,471 | $60,995,204 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,577,358 | $60,528,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 881,661 | $60,522,397 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 353,199 | $60,457,153 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 812,098 | $59,729,808 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,246,539 | $59,584,564 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,474,326 | $59,326,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,952,890 | $59,270,969 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 968,870 | $59,033,231 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,252,128 | $58,757,910 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,120,579 | $58,729,563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 210,840 | $58,622,383 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 593,925 | $58,335,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 799,523 | $58,213,293 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,317,932 | $58,119,366 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 672,473 | $58,007,478 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,859,940 | $57,962,966 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,443,127 | $57,797,237 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 549,882 | $57,691,343 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,063,689 | $57,547,953 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,402,658 | $57,518,002 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,174,539 | $57,434,570 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,766,719 | $57,182,929 | dollars as filed | |
| WEX INC | 96208T104 | COM | 310,792 | $57,152,004 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 806,721 | $56,978,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,902,291 | $56,954,584 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 424,603 | $56,684,520 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 601,034 | $56,662,908 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 261,205 | $56,448,151 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 577,375 | $56,363,349 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 565,156 | $56,340,242 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,028,762 | $56,146,474 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 496,744 | $56,086,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 277,398 | $56,062,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 187,241 | $55,985,059 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 292,247 | $55,899,828 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 659,846 | $55,676,506 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 461,500 | $55,631,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 369,132 | $55,606,100 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,471,895 | $55,295,414 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 285,462 | $55,252,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 545,824 | $55,248,306 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 264,981 | $55,237,173 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 277,711 | $55,203,045 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,894,499 | $55,092,006 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 879,904 | $54,995,422 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 588,517 | $54,696,211 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 372,586 | $54,678,889 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 224,640 | $54,657,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 956,280 | $54,643,234 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 181,967 | $54,617,394 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 881,594 | $54,610,237 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 338,084 | $54,522,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,851,199 | $54,388,996 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 893,288 | $54,383,373 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 798,684 | $54,183,787 | dollars as filed | |
| MGC | 921910873 | COM | 378,285 | $54,133,983 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 726,853 | $53,750,782 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 423,840 | $53,745,515 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 172,710 | $53,663,681 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 913,583 | $53,654,753 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,485,436 | $53,520,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,852,263 | $53,454,654 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,744,425 | $53,417,006 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 229,438 | $53,397,571 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,581,215 | $53,136,055 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,114,902 | $52,968,995 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 452,416 | $52,856,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 308,076 | $52,812,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,960,177 | $52,644,805 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 871,894 | $52,528,245 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 477,091 | $52,397,806 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 734,523 | $52,327,267 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 560,897 | $52,028,433 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113,377 | $51,968,395 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 679,702 | $51,966,863 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 651,032 | $51,611,887 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 477,617 | $51,611,251 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 468,491 | $51,593,635 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 562,437 | $51,328,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,222,035 | $51,285,659 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,033,352 | $50,939,832 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 873,436 | $50,917,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,074,075 | $50,895,637 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 662,669 | $50,786,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,742,167 | $50,784,930 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,037,116 | $50,770,145 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,808,433 | $50,741,956 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,672,460 | $50,658,802 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,419,374 | $50,558,103 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 996,364 | $50,255,310 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,360,888 | $50,243,983 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 539,296 | $49,648,796 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 682,359 | $49,582,529 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,320,344 | $49,565,932 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 970,028 | $49,413,991 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,101,992 | $49,391,746 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,299,962 | $49,318,986 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 299,256 | $49,080,979 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 232,570 | $49,037,003 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 251,725 | $49,005,763 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 297,044 | $49,000,377 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 346,226 | $48,895,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 662,896 | $48,882,136 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,549,781 | $48,751,812 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 109,431 | $48,645,145 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,398,735 | $48,616,829 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 661,453 | $48,417,971 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 541,754 | $48,368,021 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 327,813 | $48,090,012 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,545,045 | $48,050,893 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 348,896 | $47,801,091 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 560,034 | $47,401,294 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 951,164 | $47,289,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 831,734 | $47,209,022 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,124,818 | $47,197,363 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 227,723 | $47,159,502 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 331,394 | $47,137,483 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,249,610 | $47,061,846 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 596,648 | $47,039,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,586,393 | $47,033,556 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 599,816 | $46,966,692 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,159,969 | $46,656,844 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 39,980 | $46,497,997 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221,461 | $46,376,409 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,049,418 | $46,357,837 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 289,792 | $46,245,652 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 284,094 | $46,191,975 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 797,461 | $45,916,628 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,447,568 | $45,868,523 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,400,965 | $45,640,944 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,680,337 | $45,587,544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,926,335 | $45,354,322 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 343,175 | $45,331,004 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,235,727 | $45,204,216 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 778,151 | $45,179,448 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,320,789 | $45,110,312 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 672,376 | $45,091,088 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 266,150 | $45,009,799 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 658,021 | $44,969,155 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,365 | $44,922,054 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436,497 | $44,552,666 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 835,892 | $44,475,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 288,807 | $44,351,377 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 463,966 | $44,345,181 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 315,046 | $44,339,387 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,282,324 | $44,299,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 525,125 | $44,278,667 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414,551 | $44,257,464 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,129,333 | $44,132,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 823,730 | $44,045,290 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,214 | $44,019,894 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 608,912 | $44,006,099 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 684,267 | $43,984,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 563,967 | $43,897,861 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 122,290 | $43,732,265 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 884,113 | $43,418,809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,480,008 | $43,384,744 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 333,850 | $43,304,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 385,256 | $43,203,511 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 978,010 | $43,163,317 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 371,862 | $43,136,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 368,475 | $43,023,099 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121,001 | $42,963,734 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 594,463 | $42,881,376 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 714,070 | $42,865,599 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 487,626 | $42,852,573 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,374,029 | $42,623,001 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,311,753 | $42,474,562 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 345,000 | $42,419,357 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 462,722 | $42,413,098 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 126,887 | $42,406,877 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 186,044 | $42,124,415 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,003,820 | $42,110,907 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,137,590 | $42,068,073 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 334,842 | $42,064,761 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,688,136 | $42,000,822 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,218,558 | $41,944,630 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,736,586 | $41,712,807 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 407,714 | $41,424,003 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,359,526 | $41,387,825 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 649,959 | $41,302,601 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 561,015 | $41,286,241 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 377,015 | $41,203,983 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,088,034 | $41,155,710 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 661,538 | $41,105,083 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,611,590 | $40,918,271 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 759,590 | $40,785,960 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 719,640 | $40,721,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 203,170 | $40,699,014 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,539,314 | $40,629,024 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,011,587 | $40,442,422 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,026,161 | $40,423,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,197,440 | $40,335,266 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 407,108 | $40,267,853 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,152,839 | $40,245,191 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150,377 | $40,221,668 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 527,098 | $40,150,959 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,172,634 | $40,140,743 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 432,966 | $40,014,675 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,113,460 | $39,943,589 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,654,988 | $39,901,762 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,076,265 | $39,899,158 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,035,381 | $39,800,631 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 600,448 | $39,743,638 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 786,130 | $39,644,536 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 921,073 | $39,464,729 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,291,979 | $39,431,198 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 443,147 | $39,410,954 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 873,115 | $39,237,787 | dollars as filed | |
| KBHOME | 48666K109 | COM | 975,083 | $39,178,841 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,117,589 | $39,171,512 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 248,896 | $39,167,427 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 719,028 | $39,105,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 592,638 | $38,889,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 209,781 | $38,878,740 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 528,883 | $38,862,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 705,172 | $38,821,320 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,498,600 | $38,813,740 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 670,962 | $38,615,735 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 156,300 | $38,592,554 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,625,243 | $38,547,548 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,065,328 | $38,415,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 252,515 | $38,368,822 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 748,106 | $38,182,088 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 460,242 | $38,085,026 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 413,755 | $38,072,578 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 765,306 | $37,920,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,349,660 | $37,732,006 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 651,768 | $37,621,155 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,416,770 | $37,618,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 83,761 | $37,471,542 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 831,139 | $37,269,304 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,867,602 | $37,213,661 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 647,331 | $37,169,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,440,494 | $37,153,022 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,558,486 | $37,103,644 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 476,663 | $37,074,849 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,300,127 | $37,017,526 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,037,477 | $36,946,484 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 894,550 | $36,884,629 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 521,294 | $36,781,522 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,233,875 | $36,635,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 281,653 | $36,620,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 865,461 | $36,570,222 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,729,817 | $36,449,239 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,904,263 | $36,448,259 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,034,875 | $36,437,950 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 48,550,000 | $36,436,775 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 520,387 | $36,270,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 627,021 | $36,078,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 680,087 | $36,050,464 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 131,833 | $35,869,121 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 459,207 | $35,666,609 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 138,798 | $35,635,022 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,275,943 | $35,535,015 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,026,187 | $35,465,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 723,038 | $35,291,484 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,462,922 | $35,130,316 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,387,339 | $35,127,424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199,380 | $34,983,215 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,169,828 | $34,964,869 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 375,120 | $34,949,928 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 833,786 | $34,928,882 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,308,914 | $34,925,947 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 304,901 | $34,767,862 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,998 | $34,719,537 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106,542 | $34,710,071 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,175,192 | $34,645,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 744,199 | $34,593,749 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,004,917 | $34,183,836 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 299,825 | $34,150,068 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 891,466 | $34,144,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 362,045 | $33,992,425 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 731,778 | $33,822,788 | dollars as filed | |
| BALL CORP | 058498106 | COM | 613,368 | $33,786,028 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 317,895 | $33,738,216 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 547,110 | $33,734,775 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 924,529 | $33,652,849 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 424,490 | $33,632,325 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 168,289 | $33,519,335 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101,074 | $33,361,197 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 982,544 | $33,227,881 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 975,809 | $33,226,314 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 563,507 | $33,162,387 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 329,021 | $33,058,646 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 918,470 | $32,835,316 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 416,036 | $32,742,064 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 450,773 | $32,737,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,017,097 | $32,735,176 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,428,512 | $32,727,205 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,924,383 | $32,714,517 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 379,135 | $32,696,637 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 97,835 | $32,559,570 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,410,110 | $32,559,439 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,040,889 | $32,535,324 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 940,492 | $32,513,031 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 786,798 | $32,510,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 760,264 | $32,472,776 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 901,108 | $32,439,888 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,366,240 | $32,430,027 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 599,463 | $32,370,470 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 400,945 | $32,304,178 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,314,899 | $32,282,505 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 231,088 | $32,234,421 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,118,364 | $32,164,423 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 419,201 | $32,127,590 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 455,428 | $32,124,144 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 264,586 | $32,108,463 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170,717 | $32,098,052 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 298,584 | $32,085,801 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 877,198 | $32,066,551 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 374,081 | $31,953,994 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 591,927 | $31,930,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 434,223 | $31,859,996 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 655,169 | $31,726,589 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 632,167 | $31,487,979 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 483,806 | $31,423,201 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 275,486 | $31,342,545 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,413,020 | $31,258,580 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 791,864 | $31,083,098 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,772 | $31,034,440 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,156,602 | $30,996,933 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,298,401 | $30,890,515 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 856,157 | $30,870,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,187,456 | $30,861,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 395,711 | $30,819,289 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 521,203 | $30,797,882 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 151,719 | $30,771,908 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,439,192 | $30,758,791 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 331,201 | $30,757,663 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 48,200,000 | $30,720,349 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 258,526 | $30,702,547 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,890,163 | $30,677,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 590,032 | $30,572,281 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 853,158 | $30,543,057 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 767,319 | $30,454,879 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227,664 | $30,413,649 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005066 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | this filing | 2023-05-22 | acceptance time not in the bulk data set |