13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,070 holding rows worth $389,745,722,740.
- Accession
- 0000950123-25-002497
- Filer
- CIK 820027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 11,410 entries on the cover page, a total value of $389,745,722,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,745,722,740 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,318,716 | $113,301,221 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,237,249 | $112,958,732 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 776,525 | $112,878,401 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 526,169 | $112,405,531 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 384,504 | $112,325,121 | dollars as filed | |
| MGC | 921910873 | COM | 528,405 | $112,315,060 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,952,297 | $112,034,914 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,506,589 | $111,809,281 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,376,900 | $111,215,080 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,012,594 | $110,879,046 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,228,758 | $110,859,379 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,604,662 | $110,757,144 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 515,735 | $110,640,631 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,643,560 | $110,481,700 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,537,148 | $109,794,261 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 185,463 | $109,730,717 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,705,503 | $109,532,613 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,662,691 | $109,430,413 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,092,817 | $108,827,711 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,967,172 | $108,687,498 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 381,745 | $108,496,686 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 643,352 | $107,928,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 458,872 | $107,695,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 883,989 | $107,616,837 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 227,228 | $107,548,245 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,966,171 | $107,038,349 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,010,382 | $106,971,949 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,380,007 | $106,746,829 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,186,106 | $106,702,677 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,393,915 | $105,289,641 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,509,187 | $105,117,593 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,850,692 | $105,046,598 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 294,986 | $104,688,177 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 940,619 | $103,703,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 280,886 | $103,601,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 957,458 | $103,157,082 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,273,707 | $102,877,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,887,635 | $102,509,329 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 662,785 | $102,506,111 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,613,701 | $102,430,746 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 917,994 | $102,376,024 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,012,787 | $101,937,400 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,755,417 | $101,783,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,015,233 | $101,457,285 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,375,733 | $101,292,174 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 581,205 | $101,068,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 793,258 | $100,800,137 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,465,183 | $99,435,938 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 711,488 | $99,307,647 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,203,838 | $98,943,027 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 972,816 | $98,818,648 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,040,490 | $98,565,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,143,693 | $98,093,377 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,587,890 | $98,029,224 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 541,204 | $97,648,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,631,771 | $97,592,312 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,900,467 | $97,397,694 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,395,566 | $97,355,984 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,269 | $97,257,437 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 702,561 | $96,721,572 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,882,900 | $96,705,753 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 581,406 | $96,405,184 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 913,774 | $96,385,697 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 588,707 | $96,258,709 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,075,858 | $96,127,893 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 956,205 | $95,947,518 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 785,643 | $95,532,159 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,070,701 | $95,429,300 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,235,041 | $95,305,624 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,425,229 | $95,251,470 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 503,916 | $94,748,388 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,615,358 | $94,692,292 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 988,524 | $94,383,505 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,016,723 | $94,260,344 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 782,507 | $93,854,014 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255,365 | $92,554,857 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 890,901 | $92,155,673 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,515,579 | $91,739,861 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,728,661 | $91,722,796 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,019,370 | $91,559,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,777,442 | $90,945,913 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,777,069 | $90,810,864 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 585,218 | $90,804,345 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 30,446 | $90,783,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,432,236 | $90,659,277 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,605,566 | $90,524,061 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,574,285 | $90,428,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,026,742 | $90,149,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 371,941 | $90,079,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,821,675 | $89,708,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 991,445 | $89,569,508 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 454,379 | $89,439,962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 843,885 | $88,038,132 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,671,831 | $87,685,735 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 979,815 | $87,284,851 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 800,828 | $86,979,600 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,953,810 | $86,807,485 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70,935 | $86,801,937 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 342,002 | $86,757,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,159,780 | $86,569,939 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 890,893 | $86,407,717 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,554,276 | $86,388,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,361,138 | $86,306,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 389,645 | $86,080,012 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 740,310 | $85,824,138 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,910,820 | $85,634,883 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,646,943 | $85,606,999 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,621,445 | $85,217,894 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 122,115 | $85,087,008 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 549,783 | $84,853,034 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 637,409 | $83,989,365 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 771,146 | $83,937,635 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,116,370 | $83,573,266 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 531,913 | $83,499,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,718,408 | $83,488,804 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 537,974 | $83,411,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,171,165 | $83,245,221 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,902,710 | $82,939,580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 578,115 | $82,618,355 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,130,109 | $82,576,216 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,238,284 | $82,271,195 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 782,805 | $82,163,212 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 459,694 | $82,052,489 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,134,732 | $81,754,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 692,267 | $81,667,087 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 336,485 | $81,658,151 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,578,733 | $81,566,593 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,724,408 | $81,530,070 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 738,067 | $81,411,138 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 809,868 | $81,305,205 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250,396 | $81,085,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,827,144 | $81,073,177 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,951,948 | $81,008,855 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 204,377 | $80,981,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 993,210 | $80,716,442 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,607,261 | $80,225,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 255,921 | $80,168,220 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,833,287 | $80,144,957 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,132,216 | $80,002,379 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,826,183 | $79,913,782 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,482,519 | $79,564,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,912 | $79,462,552 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 562,697 | $79,304,181 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 869,456 | $79,156,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 443,582 | $78,527,245 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,003,641 | $78,177,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,115,734 | $78,102,568 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 675,649 | $78,094,376 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 876,219 | $78,048,030 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,480,461 | $77,497,575 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,003,030 | $77,482,691 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,367,381 | $77,462,134 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,429,361 | $76,971,252 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 231,164 | $76,793,363 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,981,352 | $76,770,016 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 416,316 | $76,760,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,110,907 | $76,678,527 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,729 | $76,159,137 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,792,101 | $75,772,771 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,188,166 | $75,444,748 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,470,854 | $74,976,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 870,247 | $74,920,663 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,813,586 | $74,394,311 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 448,082 | $74,278,522 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 804,029 | $74,252,088 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,373,172 | $73,906,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,320,496 | $73,829,072 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,716,682 | $73,791,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 254,570 | $73,521,164 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 822,851 | $73,503,398 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 3,422,727 | $73,083,820 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,953,951 | $72,823,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,495,609 | $72,711,556 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,260,731 | $72,425,036 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,786,738 | $72,361,117 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,892,934 | $72,306,300 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,379,764 | $71,965,327 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 955,709 | $71,613,280 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 537,547 | $71,482,727 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 669,569 | $71,358,092 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,626,848 | $71,158,342 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 668,251 | $70,700,534 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 273,927 | $70,689,443 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 370,298 | $70,667,465 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,611,003 | $69,883,886 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 457,225 | $69,850,263 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 595,163 | $69,836,773 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 305,237 | $69,800,740 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 289,304 | $69,701,206 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 512,470 | $69,360,786 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,157,427 | $69,295,114 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 489,879 | $69,235,797 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,464 | $69,226,210 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 701,314 | $69,076,421 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 372,971 | $69,066,747 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 684,219 | $68,136,236 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 716,168 | $68,115,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 751,090 | $67,643,163 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 989,329 | $67,432,700 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 325,472 | $67,138,670 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 479,248 | $66,912,691 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,366,100 | $66,806,109 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 454,070 | $66,387,736 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,284,711 | $66,137,464 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,837,979 | $66,013,520 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,369,120 | $65,939,639 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 376,913 | $65,422,832 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,280,658 | $65,350,707 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,723,172 | $65,217,575 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,412,426 | $65,172,286 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,147,590 | $64,985,549 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,554 | $64,848,793 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 346,635 | $64,817,264 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,053,533 | $64,813,350 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 632,889 | $64,616,323 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,110,873 | $64,376,389 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490,827 | $64,331,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230,507 | $64,307,376 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 691,798 | $63,915,217 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 681,849 | $63,739,272 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,726,769 | $63,735,045 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,146,182 | $63,658,446 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 402,848 | $63,637,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,492,296 | $63,285,662 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 714,951 | $63,244,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 437,535 | $63,025,887 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 720,190 | $62,848,442 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 505,958 | $62,505,328 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 675,262 | $62,292,948 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,329,757 | $62,261,191 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 723,133 | $62,074,215 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 325,371 | $61,812,246 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 476,582 | $61,741,197 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 560,627 | $61,733,536 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 266,041 | $61,489,905 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,149,840 | $61,343,964 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,792,829 | $61,211,719 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,401,480 | $60,922,443 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 541,296 | $60,787,903 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,688,962 | $60,501,655 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 142,641 | $60,488,393 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 194,272 | $60,480,958 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,514,613 | $60,357,328 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,214,828 | $60,236,344 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,107,115 | $60,171,281 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 278,935 | $60,145,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 648,749 | $60,113,120 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589,118 | $60,092,664 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 660,721 | $59,873,925 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,624,486 | $59,716,123 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,479,596 | $59,539,545 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,710,685 | $59,223,920 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 407,391 | $59,178,472 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,632,596 | $59,157,741 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 228,447 | $59,042,128 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,127,139 | $58,895,575 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 576,433 | $58,883,177 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 716,773 | $58,675,344 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 513,757 | $58,530,414 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121,867 | $58,525,087 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 911,630 | $58,490,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 291,440 | $58,133,587 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,675,346 | $57,966,987 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 752,158 | $57,961,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,179,319 | $57,926,651 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 204,024 | $57,907,803 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,215,637 | $57,712,484 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 646,026 | $57,560,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 815,094 | $57,538,208 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,106,751 | $57,401,818 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 946,233 | $57,245,576 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,455,944 | $57,187,091 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 831,347 | $56,967,785 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 673,240 | $56,739,689 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 364,492 | $56,479,326 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 413,479 | $56,441,001 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,742,461 | $56,412,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 564,357 | $56,198,670 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 149,814 | $56,183,893 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 416,473 | $56,157,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 757,099 | $56,071,917 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 503,910 | $55,858,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 621,730 | $55,801,008 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,026,514 | $55,688,685 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 238,991 | $55,639,361 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,131,414 | $55,631,628 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 559,404 | $55,477,386 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43,896 | $55,307,965 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 437,672 | $55,243,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,188,743 | $55,099,155 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 606,597 | $55,052,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 631,400 | $54,973,586 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 167,746 | $54,947,116 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 283,283 | $54,881,896 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,073,049 | $54,643,979 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 998,616 | $54,381,833 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 504,029 | $54,293,268 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,321,791 | $54,011,720 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 694,037 | $53,974,338 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,300,334 | $53,859,828 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 354,504 | $53,823,399 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,407,534 | $53,725,565 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 346,029 | $53,681,124 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 361,174 | $53,471,453 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 193,641 | $53,330,103 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 368,365 | $53,307,194 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,475,379 | $52,907,072 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 525,644 | $52,889,247 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 276,702 | $52,886,053 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 283,138 | $52,864,486 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 184,981 | $52,864,068 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 251,430 | $52,717,660 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 312,313 | $52,610,745 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,426,991 | $52,292,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,093,705 | $52,174,655 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,105,018 | $52,123,699 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,257,676 | $52,090,478 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 6,382,478 | $51,953,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,739,593 | $51,910,465 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,480,445 | $51,895,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,702,200 | $51,883,056 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 496,042 | $51,813,884 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,687,144 | $51,808,895 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 846,809 | $51,807,776 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 842,302 | $51,743,908 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,951,305 | $51,683,070 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,146,874 | $51,674,612 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 509,142 | $51,671,442 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,331,835 | $51,542,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,381,719 | $51,482,851 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,854,343 | $51,328,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,584 | $51,139,237 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 752,945 | $50,845,648 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 204,884 | $50,821,307 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,927,192 | $50,761,131 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 199,789 | $50,574,621 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 492,357 | $50,483,180 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 632,018 | $50,445,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 736,779 | $50,318,610 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 393,523 | $50,016,739 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,457,889 | $49,939,519 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 588,674 | $49,895,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 671,391 | $49,848,039 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,793,701 | $49,776,205 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 608,685 | $49,767,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 803,529 | $49,720,531 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 335,097 | $49,631,181 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 366,293 | $49,614,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,158,225 | $49,441,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 375,732 | $49,329,904 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 118,601 | $49,032,654 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 500,008 | $48,985,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180,939 | $48,896,955 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,778,949 | $48,711,356 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,047,921 | $48,528,826 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 737,731 | $48,382,268 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,988,029 | $48,189,818 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 712,926 | $48,089,366 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 857,020 | $47,940,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 844,989 | $47,900,547 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,586,393 | $47,718,950 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 867,875 | $47,473,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 610,337 | $47,459,879 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 677,546 | $47,330,047 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 220,225 | $47,323,814 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,490,251 | $47,270,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 225,251 | $47,143,475 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 417,760 | $47,060,657 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 535,318 | $46,959,447 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 363,279 | $46,797,529 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 302,056 | $46,795,804 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,727,834 | $46,734,187 | dollars as filed | |
| WEX INC | 96208T104 | COM | 266,344 | $46,695,373 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 466,513 | $46,692,616 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,823,516 | $46,670,605 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 343,169 | $46,660,688 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,725,776 | $46,613,206 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 458,287 | $46,582,181 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 997,725 | $46,554,448 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38,301 | $46,350,777 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 368,088 | $46,213,441 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 255,035 | $46,147,860 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 552,958 | $46,144,344 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 646,890 | $46,084,444 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 453,144 | $46,043,960 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 496,917 | $45,890,903 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 393,929 | $45,804,670 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 132,162 | $45,594,581 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 451,883 | $45,528,437 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,118,136 | $45,466,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,218,307 | $45,429,542 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 864,839 | $45,298,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 597,753 | $45,297,738 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 859,744 | $45,249,760 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,731,148 | $45,035,573 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 450,662 | $45,030,380 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 461,677 | $44,948,874 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 772,435 | $44,898,644 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 176,324 | $44,754,226 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,875 | $44,634,007 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 193,374 | $44,347,132 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,208,179 | $44,316,006 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 260,735 | $44,151,734 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 749,132 | $44,040,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196,705 | $44,022,596 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 522,563 | $43,644,461 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,300,991 | $43,431,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 719,194 | $43,396,084 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 568,875 | $43,376,164 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,448,070 | $43,328,753 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 483,207 | $43,227,203 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 981,926 | $43,204,744 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 533,560 | $43,203,044 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,828,273 | $43,202,104 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,578,907 | $42,955,030 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,257,662 | $42,898,858 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,242,482 | $42,605,496 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 318,622 | $42,573,994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 680,198 | $42,563,244 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,592,730 | $42,539,918 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,062,107 | $42,520,633 | dollars as filed | |
| BALL CORP | 058498106 | COM | 768,087 | $42,422,830 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 94,986 | $42,385,603 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 300,974 | $42,365,143 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $42,217,040 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 284,099 | $42,151,057 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 324,109 | $42,063,637 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 903,284 | $41,940,985 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 449,928 | $41,871,369 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 31,500,000 | $41,737,500 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 349,117 | $41,618,262 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 89,253 | $41,509,453 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 379,312 | $41,451,169 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 550,369 | $41,277,695 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223,036 | $41,172,538 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,804,467 | $41,164,333 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,023,303 | $41,159,454 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,863,458 | $40,958,809 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 607,527 | $40,760,611 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 982,134 | $40,507,160 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 96,349 | $40,442,888 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 515,985 | $40,337,044 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 524,182 | $40,310,904 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,779,655 | $40,253,325 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 807,784 | $40,180,339 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 535,927 | $40,163,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 258,251 | $40,114,116 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 216,721 | $40,067,436 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 471,652 | $39,991,657 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 245,686 | $39,902,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,769,948 | $39,770,791 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 857,864 | $39,700,968 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 730,278 | $39,667,195 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,022,307 | $39,624,373 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 432,294 | $39,496,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,167,272 | $39,488,712 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,575,939 | $39,483,285 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 359,799 | $39,482,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 221,352 | $39,471,442 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,398,286 | $39,361,760 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,316,005 | $39,295,299 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 641,170 | $39,246,903 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 475,792 | $39,246,173 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190,792 | $39,218,920 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 263,530 | $39,205,358 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 566,990 | $39,159,989 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 810,602 | $39,095,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,491,069 | $38,913,915 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,185,072 | $38,727,036 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,219,806 | $38,704,446 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 182,382 | $38,686,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 620,590 | $38,662,385 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 471,646 | $38,637,253 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,420,052 | $38,511,809 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,977,292 | $38,419,066 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,690,905 | $38,418,773 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 661,799 | $38,304,926 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 90,741 | $38,245,701 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 232,740 | $38,211,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237,463 | $38,143,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,064,446 | $38,138,813 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 594,808 | $38,121,244 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,499,259 | $38,038,723 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 479,207 | $38,032,629 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,254,898 | $37,887,814 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 179,017 | $37,852,882 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 311,013 | $37,816,090 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 426,163 | $37,809,154 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 407,620 | $37,741,655 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,170,354 | $37,732,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,651,891 | $37,663,115 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 305,354 | $37,576,798 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 857,337 | $37,408,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,571,318 | $37,344,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197,089 | $37,242,703 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,553,216 | $37,223,713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 212,012 | $37,156,064 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 386,417 | $37,003,286 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 196,776 | $36,914,886 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,616,911 | $36,849,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002497 | this filing | 2025-02-14 | acceptance time not in the bulk data set |