13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,883 holding rows worth $304,595,981,123.
- Accession
- 0000950123-23-010558
- Filer
- CIK 820027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 11,163 entries on the cover page, a total value of $304,595,981,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,595,981,123 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 |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 1,612,644 | $99,338,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,476,475 | $99,002,674 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,480,136 | $98,459,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 225,150 | $98,353,133 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,071,126 | $97,564,531 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 967,171 | $97,540,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 339,948 | $97,306,075 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,197,190 | $97,225,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,682,328 | $97,133,430 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,250,056 | $97,000,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,641,622 | $96,465,216 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 350,921 | $96,233,649 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 485,042 | $95,965,560 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,453,756 | $95,807,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 970,844 | $95,724,589 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,951,908 | $95,659,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,541,154 | $95,371,166 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,307,343 | $94,880,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 859,764 | $94,789,403 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,088,329 | $94,552,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,657,619 | $94,478,369 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,302,442 | $94,346,463 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 863,459 | $93,745,722 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,843,781 | $93,132,507 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,527,893 | $92,923,482 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,336,346 | $92,920,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 595,708 | $92,582,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,847,396 | $92,469,386 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 468,477 | $92,081,180 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,606,506 | $91,361,243 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 753,205 | $91,303,694 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 815,172 | $90,467,796 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,722,280 | $90,325,047 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 961,531 | $90,297,380 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 870,610 | $89,450,843 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,452,682 | $89,348,890 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,855,973 | $89,219,571 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,773,972 | $89,113,077 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 575,217 | $89,092,132 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 612,453 | $88,922,115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 735,923 | $88,906,883 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 492,767 | $88,681,335 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 872,199 | $88,430,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 350,545 | $88,036,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 356,702 | $87,737,629 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,311,754 | $86,762,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,561,507 | $86,671,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,867,427 | $86,282,210 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 817,305 | $86,162,350 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 143,250,000 | $86,119,516 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,383,485 | $86,059,596 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,030,067 | $85,979,647 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 625,829 | $85,883,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 991,058 | $85,854,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,565,995 | $85,828,653 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,879,216 | $85,587,615 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,198,838 | $85,517,712 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 557,538 | $84,943,023 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,027,744 | $83,697,948 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,352,164 | $83,081,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 232,347 | $82,701,472 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 550,645 | $82,688,848 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 318,006 | $82,358,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,405,984 | $80,932,876 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,592,973 | $80,765,296 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,952,340 | $80,509,166 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,716,470 | $80,488,996 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,481,188 | $80,463,501 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,351,740 | $79,673,204 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 535,558 | $79,563,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 553,773 | $79,393,219 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,256 | $79,049,506 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 877,459 | $78,944,726 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 795,024 | $78,677,406 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 688,973 | $78,423,522 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 954,160 | $77,725,872 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,279,340 | $77,102,953 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 902,890 | $76,766,457 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 669,562 | $76,746,612 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 368,849 | $76,666,696 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,158,144 | $76,588,087 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 241,243 | $76,273,819 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 674,085 | $76,137,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,616,636 | $75,933,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 626,507 | $75,760,574 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,057,587 | $75,732,843 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 379,286 | $75,473,924 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,188,386 | $75,414,501 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,489,313 | $75,361,616 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 817,353 | $75,206,004 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,710,700 | $75,116,855 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 846,764 | $75,105,977 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,992,403 | $74,855,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 818,649 | $74,716,577 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 499,192 | $74,472,178 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,571,805 | $74,400,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,089,593 | $73,803,611 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,786,568 | $73,726,560 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 475,045 | $73,446,742 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,644,235 | $73,444,127 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,003,514 | $73,372,589 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 447,869 | $73,035,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,320,040 | $72,875,868 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 571,403 | $72,865,252 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 777,915 | $72,781,270 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141,402 | $72,694,382 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,580,960 | $72,396,704 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 398,165 | $72,160,390 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,445,108 | $72,081,986 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,484,081 | $71,829,521 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 397,533 | $71,492,295 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,044,982 | $70,814,414 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 412,821 | $70,178,890 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 613,583 | $70,101,842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 588,532 | $69,611,625 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,196,381 | $69,365,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 896,897 | $68,850,404 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,453,168 | $68,720,314 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290,240 | $68,702,486 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 634,836 | $68,439,580 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 718,321 | $68,420,075 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,103,507 | $68,329,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 568,565 | $68,327,616 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 994,218 | $68,064,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 641,421 | $68,041,962 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,983,105 | $67,848,412 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 735,623 | $67,654,612 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 419,605 | $67,514,469 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,714,891 | $67,505,650 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,058,324 | $67,432,096 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,335,056 | $67,366,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 631,837 | $67,334,560 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,798,219 | $67,315,312 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 331,347 | $67,107,709 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 312,343 | $66,869,757 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,472,235 | $66,765,850 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,125,751 | $66,641,622 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 593,385 | $66,296,385 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 333,491 | $66,178,055 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,438,052 | $66,168,732 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 394,245 | $65,983,020 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 460,549 | $65,737,020 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 698,731 | $65,583,737 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,429,624 | $65,533,963 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,829,814 | $65,178,759 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,918,023 | $65,131,721 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,270,713 | $65,081,988 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 772,651 | $64,949,046 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 273,140 | $64,911,585 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,408,243 | $64,553,877 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 989,719 | $64,538,759 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 856,161 | $64,426,109 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,496,555 | $63,828,555 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 410,217 | $63,814,605 | dollars as filed | |
| MGC | 921910873 | COM | 419,314 | $63,729,316 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 311,765 | $63,444,610 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,524,391 | $63,437,947 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,854,634 | $63,154,596 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,534,209 | $63,037,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 526,244 | $62,626,115 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,992,875 | $62,341,581 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,499,005 | $61,751,508 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 675,964 | $61,573,652 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 153,382 | $61,145,597 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,029,548 | $61,112,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 221,753 | $61,025,730 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 533,878 | $60,306,859 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 654,815 | $59,851,178 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 951,698 | $59,538,226 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 253,971 | $59,490,169 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 625,100 | $59,395,946 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 693,259 | $59,342,995 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 781,291 | $58,989,915 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,820,958 | $58,944,411 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,070,000 | $58,828,600 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 238,707 | $58,781,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,033,933 | $58,716,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 655,083 | $58,464,880 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 248,953 | $58,287,313 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 421,152 | $58,148,455 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 928,418 | $57,840,460 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 349,951 | $57,747,662 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 863,765 | $57,665,965 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,405,641 | $57,565,169 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,541,717 | $57,552,301 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,801,382 | $57,446,086 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,722,277 | $57,369,046 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 800,114 | $56,591,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 279,928 | $56,551,304 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,879,065 | $56,545,916 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 277,254 | $56,349,135 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 289,015 | $56,186,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 411,271 | $56,140,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218,365 | $56,121,678 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 498,589 | $56,091,271 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,402,657 | $56,050,174 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 119,805 | $56,014,760 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 265,348 | $55,830,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,060,940 | $55,795,777 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,470,927 | $55,530,125 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 555,960 | $55,477,167 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 504,492 | $55,349,849 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 863,364 | $54,773,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 976,197 | $54,555,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,147,224 | $54,289,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 739,203 | $54,274,266 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 247,322 | $54,267,404 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,773,230 | $54,093,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 684,184 | $54,027,060 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,334,974 | $53,896,139 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,149,231 | $53,879,898 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 931,966 | $53,837,804 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,006,320 | $53,324,903 | dollars as filed | |
| WEX INC | 96208T104 | COM | 281,327 | $52,914,705 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 210,027 | $52,845,310 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323,483 | $52,831,818 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 779,670 | $52,769,236 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,586,946 | $52,441,150 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 305,461 | $52,417,053 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,128,962 | $52,228,237 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,376,615 | $52,118,645 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 501,875 | $52,068,448 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,054,223 | $51,921,689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 687,501 | $51,853,571 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,375,459 | $51,746,181 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,056,767 | $51,645,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 641,166 | $51,639,458 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,646 | $51,589,280 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 965,931 | $51,516,635 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 228,254 | $51,482,937 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 965,654 | $51,220,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 134,784 | $51,055,586 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 423,106 | $50,650,057 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 657,974 | $50,518,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,722,532 | $50,496,689 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 182,625 | $50,077,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,205,942 | $49,961,210 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 402,621 | $49,941,140 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,040,115 | $49,797,763 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,041,678 | $49,734,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 770,814 | $49,630,413 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,266,932 | $49,488,578 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 374,578 | $49,445,315 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 366,969 | $49,298,389 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 202,848 | $49,118,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,482 | $49,043,831 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 593,343 | $48,973,627 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 523,596 | $48,762,801 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 668,064 | $48,746,396 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 539,064 | $48,728,045 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 292,038 | $48,659,375 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 916,632 | $48,471,487 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,344,442 | $48,470,545 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,684 | $48,421,616 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 484,162 | $48,409,045 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 758,330 | $48,279,587 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,068,824 | $48,236,013 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 323,873 | $48,184,946 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,013,611 | $47,925,731 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 910,377 | $47,788,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,448 | $47,768,778 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,450,631 | $47,756,729 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 186,985 | $47,744,751 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 333,334 | $47,630,294 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 502,739 | $47,614,812 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 489,302 | $47,565,080 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 750,442 | $47,523,401 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,876,713 | $47,387,004 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 54,850,000 | $47,280,700 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 286,517 | $47,123,286 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 294,516 | $47,122,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325,904 | $47,103,592 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,387,089 | $47,052,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,214,229 | $47,012,237 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,319,675 | $46,745,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,141,173 | $46,578,435 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 895,611 | $46,477,949 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 181,278 | $46,350,972 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,115,030 | $46,329,481 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 673,369 | $46,287,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 922,270 | $46,261,062 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 480,804 | $46,205,239 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 555,473 | $46,198,565 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 676,854 | $46,139,117 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,163,332 | $46,126,121 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,586,393 | $46,111,507 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,270,782 | $46,091,162 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,221,000 | $45,958,440 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 41,238 | $45,876,848 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,193,723 | $45,828,549 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,857,039 | $45,824,807 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,363,074 | $45,690,241 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,463,010 | $45,664,206 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 798,982 | $45,619,570 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 703,067 | $45,551,712 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,745 | $45,493,098 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,634,049 | $45,459,235 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,548,916 | $45,253,009 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 662,150 | $45,100,805 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,094,540 | $44,865,056 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 661,426 | $44,804,796 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,080,846 | $44,636,066 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 496,619 | $44,575,603 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 282,271 | $44,500,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,096,400 | $44,491,910 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 309,144 | $44,343,329 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 941,985 | $44,305,439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,254,849 | $44,200,849 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,042,953 | $43,943,071 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 595,799 | $43,898,467 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 148,416 | $43,862,389 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,082,754 | $43,839,312 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 540,774 | $43,732,371 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 816,543 | $43,709,510 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 816,877 | $43,662,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,198,426 | $43,659,222 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,250,363 | $43,612,660 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 537,114 | $43,608,319 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,926,592 | $43,540,991 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,030,729 | $43,521,914 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236,983 | $43,295,082 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 583,201 | $43,126,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 661,355 | $42,925,005 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 931,754 | $42,832,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,553,826 | $42,725,507 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,348,760 | $42,623,761 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,066,613 | $42,458,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 68,809 | $42,361,573 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,514,173 | $42,321,135 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 275,749 | $42,065,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,404 | $41,961,933 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,042,612 | $41,945,503 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 133,012 | $41,687,519 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 637,298 | $41,628,309 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 595,397 | $41,583,072 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 519,967 | $41,537,781 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,760,814 | $41,489,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 853,747 | $41,389,398 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 835,650 | $41,373,026 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,482,025 | $41,274,397 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 572,639 | $41,230,039 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 477,931 | $41,212,491 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 691,489 | $41,129,765 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 521,030 | $41,085,221 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 654,360 | $41,074,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 200,751 | $41,071,470 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 492,903 | $40,812,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,433,296 | $40,691,273 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,740,702 | $40,624,660 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,160,326 | $40,614,052 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,811,710 | $40,369,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 319,856 | $39,962,217 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 820,529 | $39,903,270 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 640,695 | $39,825,586 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 514,999 | $39,742,473 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 687,118 | $39,723,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,234,400 | $39,691,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,447,232 | $39,681,347 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 96,348 | $39,436,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 698,825 | $39,111,239 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 544,714 | $39,105,023 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,685,640 | $39,010,649 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,127,181 | $38,988,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 80,303 | $38,934,797 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 623,104 | $38,664,535 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 324,867 | $38,662,362 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 494,475 | $38,639,135 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 517,529 | $38,616,063 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 143,464 | $38,550,273 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 377,049 | $38,406,270 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 573,820 | $38,255,292 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,003,390 | $38,168,483 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,105,233 | $38,130,540 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 346,782 | $38,085,639 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 603,273 | $38,028,745 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,572,524 | $37,975,931 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,333,577 | $37,673,550 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,325,067 | $37,327,140 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,415,451 | $37,250,377 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 229,858 | $37,211,061 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,788,500 | $37,158,760 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,004,018 | $37,131,687 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 954,161 | $37,126,389 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,224,921 | $36,871,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 515,679 | $36,846,737 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 423,625 | $36,737,748 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 338,446 | $36,635,256 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 849,334 | $36,615,836 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 555,046 | $36,577,684 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 591,549 | $36,426,508 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,164,120 | $36,320,532 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 353,041 | $36,317,315 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 478,868 | $36,279,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 285,839 | $36,272,539 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 224,240 | $36,234,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,082,977 | $36,208,825 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 269,574 | $36,176,785 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 303,656 | $36,116,845 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,177,654 | $36,106,874 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 597,348 | $35,978,294 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,483,510 | $35,915,777 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,448,586 | $35,910,836 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,761,160 | $35,863,831 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 636,033 | $35,573,490 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 212,768 | $35,433,186 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 276,730 | $35,421,440 | dollars as filed | |
| KBHOME | 48666K109 | COM | 759,761 | $35,161,756 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 185,780 | $35,023,298 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 921,340 | $34,989,336 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 520,547 | $34,962,491 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 343,592 | $34,929,795 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 248,513 | $34,753,777 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 386,806 | $34,649,634 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 51,879,000 | $34,629,232 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,111,466 | $34,607,501 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 580,873 | $34,566,712 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 334,256 | $34,555,086 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 171,210 | $34,543,412 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,108,506 | $34,501,791 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 647,094 | $34,307,976 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 722,552 | $34,155,646 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 494,529 | $34,132,392 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 414,127 | $34,100,957 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,074,684 | $34,001,341 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 515,649 | $33,975,734 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,008 | $33,933,524 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 803,771 | $33,887,003 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 129,130 | $33,865,573 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 348,240 | $33,794,772 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,255,850 | $33,782,365 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 791,594 | $33,727,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 739,299 | $33,589,760 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,211,856 | $33,544,183 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 317,810 | $33,414,572 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,478,046 | $33,403,839 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 206,056 | $33,395,496 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 998,676 | $33,389,102 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 834,393 | $33,384,076 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 714,810 | $33,261,731 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 504,066 | $33,207,853 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 625,619 | $32,870,029 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,637,192 | $32,843,844 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 666,927 | $32,799,473 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 752,147 | $32,778,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 310,608 | $32,763,915 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,290,102 | $32,742,785 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,631,090 | $32,723,740 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,250,928 | $32,683,076 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 319,199 | $32,529,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 736,297 | $32,526,412 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 47,000,000 | $32,383,000 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 341,298 | $32,358,477 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 460,645 | $32,346,581 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,194,623 | $32,308,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,242,633 | $32,307,089 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 196,494 | $32,179,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,176,426 | $31,926,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 939,301 | $31,913,719 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 862,200 | $31,892,770 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,935,308 | $31,816,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,542,692 | $31,792,764 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 291,193 | $31,724,658 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 38,745,000 | $31,674,038 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 349,456 | $31,604,903 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,244,213 | $31,580,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,003,458 | $31,557,203 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,092,385 | $31,438,855 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 466,714 | $31,437,826 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,885,755 | $31,266,641 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,377,940 | $31,182,786 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 316,196 | $31,035,497 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 792,193 | $30,990,591 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,461,086 | $30,975,024 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 729,681 | $30,967,673 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 412,962 | $30,964,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 214,219 | $30,963,834 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 503,107 | $30,910,904 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 828,150 | $30,902,593 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 388,514 | $30,875,208 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 387,087 | $30,860,324 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,480,313 | $30,784,940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 296,452 | $30,620,199 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 806,862 | $30,487,307 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,112,799 | $30,145,724 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 405,069 | $30,107,432 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 422,025 | $30,103,044 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,079,980 | $29,971,881 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 191,645 | $29,936,879 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 196,336 | $29,840,063 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314,848 | $29,818,357 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,013,003 | $29,812,576 | dollars as filed | |
| BALL CORP | 058498106 | COM | 599,032 | $29,792,753 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 787,693 | $29,790,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 401,757 | $29,715,293 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 386,390 | $29,485,392 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 906,022 | $29,385,061 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 227,398 | $29,384,333 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 693,545 | $29,343,892 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 389,392 | $29,335,554 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 516,474 | $29,332,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010558 | this filing | 2023-11-14 | acceptance time not in the bulk data set |