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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 399,077 | $36,834,806 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 641,298 | $36,778,399 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127,723 | $36,764,103 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 985,576 | $36,762,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 144,294 | $36,740,252 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 566,955 | $36,710,331 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 242,238 | $36,646,108 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161,490 | $36,503,137 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 223,006 | $36,447,809 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 619,494 | $36,428,407 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 852,813 | $36,381,003 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 310,959 | $36,309,627 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 861,483 | $36,012,767 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 531,361 | $36,005,338 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 860,330 | $35,901,582 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 337,913 | $35,825,159 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 988,687 | $35,771,075 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 725,688 | $35,729,725 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 215,946 | $35,695,874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,293,314 | $35,618,646 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 870,786 | $35,571,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 422,530 | $35,570,374 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 567,552 | $35,552,175 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 501,799 | $35,499,269 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 752,401 | $35,392,986 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 702,239 | $35,371,778 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 831,979 | $35,236,171 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 971,099 | $35,086,977 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 674,799 | $35,027,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 831,797 | $34,857,170 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,021,163 | $34,852,292 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 210,890 | $34,829,457 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,208,258 | $34,710,752 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 782,069 | $34,694,023 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,645,022 | $34,660,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 182,629 | $34,624,678 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 858,200 | $34,583,488 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152,813 | $34,560,192 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 866,937 | $34,538,744 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,205,293 | $34,532,682 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 512,541 | $34,462,528 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,167,987 | $34,427,046 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 477,452 | $34,261,973 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,340,525 | $34,236,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 436,140 | $34,219,504 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 319,700 | $34,150,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 350,963 | $34,147,623 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,064,601 | $34,127,485 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 257,735 | $34,095,542 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,205,928 | $34,079,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 704,294 | $34,022,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,062,943 | $33,959,937 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,064 | $33,948,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 138,828 | $33,761,093 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 548,515 | $33,667,888 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 136,347 | $33,646,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 310,596 | $33,569,695 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 553,004 | $33,560,681 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 899,288 | $33,478,774 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 926,562 | $33,327,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 823,822 | $33,265,697 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 436,225 | $33,244,614 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,926,940 | $33,220,769 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 769,827 | $33,064,060 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 574,583 | $32,976,610 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 405,951 | $32,947,322 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 462,173 | $32,851,257 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 853,179 | $32,753,553 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 536,381 | $32,713,877 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,764,292 | $32,709,974 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 826,456 | $32,686,336 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 742,637 | $32,654,188 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 174,852 | $32,536,462 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 293,479 | $32,508,691 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 289,361 | $32,489,452 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 360,667 | $32,463,667 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 590,982 | $32,338,528 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 498,938 | $32,272,373 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,295,778 | $32,186,380 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 357,235 | $32,041,651 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 305,047 | $32,006,537 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 227,310 | $31,866,183 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,512,887 | $31,851,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,661,564 | $31,836,249 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 676,319 | $31,793,312 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 179,510 | $31,714,036 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,240,381 | $31,601,009 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 243,236 | $31,598,770 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 397,620 | $31,408,884 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 633,048 | $31,399,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 838,858 | $31,390,961 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 133,289 | $31,381,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 272,594 | $31,276,195 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,287,454 | $31,131,071 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 650,982 | $31,118,612 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 632,528 | $31,116,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 933,675 | $31,094,266 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 636,800 | $31,073,826 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,418,903 | $30,826,598 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,582,376 | $30,682,597 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,148,977 | $30,677,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 896,259 | $30,669,985 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 183,337 | $30,557,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,210,594 | $30,555,402 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 315,324 | $30,498,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 288,634 | $30,489,015 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,982,822 | $30,317,347 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,137,820 | $30,311,526 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,147,387 | $30,208,738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 128,073 | $30,136,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 355,830 | $29,726,032 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 615,179 | $29,646,007 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 115,858 | $29,526,564 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 706,698 | $29,518,774 | dollars as filed | |
| TORO CO | 891092108 | COM | 368,368 | $29,508,207 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 338,115 | $29,489,319 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 365,232 | $29,477,873 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 782,894 | $29,467,106 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 286,044 | $29,439,647 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 596,962 | $29,402,357 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 776,715 | $29,398,443 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150,247 | $29,290,974 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 424,010 | $29,269,411 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,112,864 | $29,223,810 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 809,473 | $29,218,281 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 811,440 | $29,185,754 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 751,640 | $29,061,573 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 210,528 | $28,958,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 719,726 | $28,943,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,104,776 | $28,890,535 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 213,950 | $28,703,643 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,186,122 | $28,680,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 392,088 | $28,623,799 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 648,652 | $28,579,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 839,576 | $28,473,644 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,096,479 | $28,431,700 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 827,196 | $28,409,479 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165,297 | $28,407,903 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 926,239 | $28,379,964 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 670,325 | $28,327,756 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 882,801 | $28,170,179 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 899,771 | $28,149,038 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 620,079 | $28,047,887 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 410,913 | $27,874,547 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 355,482 | $27,869,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,627,846 | $27,855,174 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 940,786 | $27,810,122 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 116,940 | $27,557,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,073,676 | $27,464,813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 430,191 | $27,336,373 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 32,000,000 | $27,296,000 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,001,053 | $27,194,405 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159,096 | $27,151,310 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,050,496 | $27,143,794 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 260,676 | $27,092,057 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 76,592 | $27,021,499 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,083,928 | $26,986,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 534,235 | $26,978,889 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 499,389 | $26,936,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 478,142 | $26,842,868 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 845,198 | $26,695,828 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 943,857 | $26,692,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 260,725 | $26,666,322 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 460,217 | $26,628,560 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 202,017 | $26,607,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 278,217 | $26,577,907 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,846 | $26,571,390 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 171,239 | $26,518,008 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 537,676 | $26,514,739 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 651,516 | $26,490,012 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 499,285 | $26,481,792 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 373,531 | $26,466,476 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 303,224 | $26,404,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 220,594 | $26,317,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 521,262 | $26,142,202 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,672,717 | $26,094,386 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 197,090 | $25,919,295 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 270,042 | $25,910,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 143,447 | $25,872,911 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 798,688 | $25,789,636 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 844,346 | $25,754,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 454,331 | $25,667,445 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 363,693 | $25,625,804 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 577,474 | $25,608,720 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 891,076 | $25,593,821 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 699,561 | $25,435,551 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 154,720 | $25,221,007 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 230,985 | $25,219,007 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 456,284 | $25,196,017 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 480,660 | $25,148,132 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 525,942 | $25,124,235 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,169,584 | $25,099,268 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 599,192 | $25,094,161 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 819,781 | $25,068,918 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 766,440 | $24,939,958 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 719,393 | $24,926,975 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 92,186 | $24,822,109 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 766,726 | $24,773,451 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 1,245,050 | $24,771,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 131,383 | $24,736,330 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 204,002 | $24,718,735 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 112,244 | $24,680,210 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,245,050 | $24,676,891 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,333,337 | $24,560,068 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,398,066 | $24,485,867 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 296,759 | $24,432,758 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,597,780 | $24,334,190 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 433,888 | $24,310,744 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 597,726 | $24,225,567 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,254,985 | $24,203,640 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 22,700,000 | $24,198,200 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 592,342 | $24,197,034 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 240,097 | $24,163,494 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 416,599 | $24,135,179 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 440,672 | $24,103,513 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 386,540 | $24,089,174 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 319,320 | $24,065,437 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 100,280 | $24,013,937 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 655,147 | $24,005,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 155,725 | $23,953,576 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 559,763 | $23,801,123 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 447,916 | $23,794,538 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 204,874 | $23,780,512 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,332,143 | $23,712,146 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 344,088 | $23,659,539 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 388,594 | $23,610,972 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,337,490 | $23,608,570 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,888 | $23,600,586 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,661,066 | $23,419,272 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 111,954 | $23,414,563 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 732,785 | $23,317,211 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 21,500,000 | $23,316,750 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 126,389 | $23,280,855 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 404,001 | $23,278,546 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,287,833 | $23,277,858 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 267,331 | $23,216,153 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 255,627 | $23,152,998 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 618,162 | $23,131,625 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 396,887 | $23,103,972 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,547,591 | $23,043,623 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,711,592 | $23,020,912 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 615,455 | $23,018,794 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 353,105 | $23,004,790 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 486,468 | $22,959,240 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 623,306 | $22,883,698 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 797,987 | $22,846,367 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 251,371 | $22,844,571 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,637,000 | $22,797,886 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 215,526 | $22,791,885 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,345,227 | $22,783,306 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 320,900 | $22,711,907 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115,823 | $22,621,104 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 607,767 | $22,614,948 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 735,691 | $22,594,067 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 243,856 | $22,584,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 386,384 | $22,561,689 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 182,726 | $22,541,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 926,011 | $22,467,837 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,806,866 | $22,351,926 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 418,159 | $22,275,309 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 278,720 | $22,247,409 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 406,376 | $22,237,222 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 461,597 | $22,235,142 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 565,946 | $22,213,387 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 203,035 | $22,153,148 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96,170 | $22,132,564 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 185,773 | $22,131,257 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 140,758 | $22,079,364 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 369,657 | $22,064,691 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 884,066 | $22,030,580 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 144,023 | $22,023,956 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,812,525 | $22,004,053 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 535,310 | $21,995,888 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 211,917 | $21,944,017 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 520,500 | $21,886,810 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 539,565 | $21,852,391 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 839,105 | $21,783,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 158,346 | $21,781,753 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 298,845 | $21,732,008 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 367,791 | $21,678,541 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104,630 | $21,654,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,678,620 | $21,615,841 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,120 | $21,573,420 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 414,984 | $21,549,136 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 115,856 | $21,538,790 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 587,066 | $21,533,857 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,291,590 | $21,530,803 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 376,134 | $21,425,842 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 149,385 | $21,375,425 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,280,855 | $21,304,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,921 | $21,290,413 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,266,145 | $21,245,587 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 455,258 | $21,241,204 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 825,071 | $21,212,563 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 723,037 | $21,170,677 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 435,443 | $21,111,070 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 154,169 | $21,110,407 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,500,000 | $21,070,000 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 198,310 | $21,040,691 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 989,765 | $20,974,399 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 127,622 | $20,904,402 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,222,226 | $20,888,922 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 423,528 | $20,888,402 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 251,300 | $20,779,971 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 612,918 | $20,775,035 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212,850 | $20,754,424 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 310,776 | $20,750,515 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,075,344 | $20,743,387 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 155,473 | $20,710,558 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 929,400 | $20,641,974 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 984,364 | $20,611,778 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,070,723 | $20,611,420 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 305,563 | $20,579,679 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,045,000 | $20,546,125 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 109,095 | $20,490,664 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 564,964 | $20,446,047 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,205,782 | $20,438,007 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 300,721 | $20,436,813 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 520,485 | $20,418,628 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 558,683 | $20,408,580 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 741,498 | $20,406,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 171,323 | $20,402,927 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 403,521 | $20,393,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 554,207 | $20,367,109 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 468,421 | $20,334,157 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 315,770 | $20,323,985 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,058 | $20,268,060 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 405,000 | $20,213,934 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 560,698 | $20,140,261 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,161 | $20,116,667 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 847,457 | $20,093,215 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,911 | $20,080,338 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 516,641 | $20,030,190 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 840,099 | $20,029,304 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 151,862 | $20,026,043 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 208,790 | $19,970,718 | dollars as filed | |
| KBHOME | 48666K109 | COM | 303,579 | $19,951,122 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 409,674 | $19,931,770 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,036 | $19,924,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 190,128 | $19,847,464 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 231,738 | $19,773,383 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 257,831 | $19,725,270 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,611,625 | $19,683,355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,973,091 | $19,651,988 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 568,797 | $19,640,561 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 144,098 | $19,617,501 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 525,072 | $19,590,429 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 214,135 | $19,552,650 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 819,230 | $19,529,166 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 538,395 | $19,522,203 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 230,318 | $19,473,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 917,856 | $19,424,202 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,756 | $19,419,734 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 577,630 | $19,408,699 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 337,702 | $19,404,184 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173,851 | $19,365,215 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 170,992 | $19,337,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 276,626 | $19,319,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,020,181 | $19,251,357 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 434,402 | $19,145,965 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 17,396,000 | $19,135,600 | dollars as filed | principal |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 327,688 | $19,120,731 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 244,491 | $19,119,196 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,967,703 | $19,106,396 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 204,635 | $19,096,515 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,071,921 | $19,015,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 181,244 | $19,007,926 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 508,682 | $18,993,662 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,230,057 | $18,893,075 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 791,556 | $18,807,366 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 463,548 | $18,782,966 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 321,195 | $18,766,586 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 220,696 | $18,717,229 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,021,367 | $18,709,874 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,000,000 | $18,697,198 | dollars as filed | principal |
| INVESCO | 46138J825 | EXCHANGE TRADED | 904,764 | $18,682,366 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 253,849 | $18,618,152 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 215,858 | $18,598,284 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 179,514 | $18,597,617 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 237,556 | $18,595,020 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 24,000,000 | $18,540,000 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 168,730 | $18,482,544 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 194,678 | $18,437,953 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 198,656 | $18,429,290 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,407 | $18,400,650 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 73,515 | $18,274,147 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 178,883 | $18,271,111 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 298,237 | $18,229,389 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 218,678 | $18,224,625 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 298,208 | $18,208,592 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 108,514 | $18,168,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 295,489 | $18,166,188 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 355,174 | $18,159,366 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 670,395 | $18,136,805 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,043,675 | $18,055,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 176,131 | $17,973,792 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 289,008 | $17,954,586 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,575 | $17,899,489 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 365,074 | $17,858,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,438 | $17,829,724 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 390,000 | $17,803,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 247,569 | $17,802,709 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 113,476 | $17,778,838 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 232,767 | $17,774,042 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 198,994 | $17,766,857 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 487,090 | $17,754,430 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,605 | $17,729,153 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71,210 | $17,717,552 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 183,044 | $17,711,179 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 37,291 | $17,671,936 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 885,475 | $17,647,517 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 518,050 | $17,644,946 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 191,317 | $17,633,755 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 95,840 | $17,622,040 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 172,976 | $17,617,486 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 257,500 | $17,594,984 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,648 | $17,591,369 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 57,333 | $17,582,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,048,715 | $17,555,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 331,502 | $17,525,533 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 319,119 | $17,522,824 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 116,056 | $17,514,372 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 957,129 | $17,505,889 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 402,658 | $17,491,470 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 631,698 | $17,378,484 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 601,378 | $17,367,773 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 156,988 | $17,358,216 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,777 | $17,355,252 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 407,810 | $17,344,148 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 546,777 | $17,338,312 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 480,869 | $17,337,681 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 293,038 | $17,330,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 327,695 | $17,323,220 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 557,888 | $17,321,741 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,482 | $17,320,666 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 390,158 | $17,315,213 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,433 | $17,262,080 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 471,949 | $17,254,454 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 474,111 | $17,241,600 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 582,863 | $17,102,366 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 431,225 | $17,098,071 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 292,946 | $17,096,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 146,845 | $17,066,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 17,000,000 | $17,059,500 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 808,997 | $17,037,486 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,327,042 | $16,999,404 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 270,000 | $16,986,144 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 607,902 | $16,954,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,275 | $16,915,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 175,058 | $16,807,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 306,715 | $16,804,942 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,482,726 | $16,799,291 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202,637 | $16,776,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 681,089 | $16,776,402 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 158,817 | $16,771,666 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,772 | $16,731,927 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 352,636 | $16,729,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 969,199 | $16,715,783 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,687 | $16,648,523 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,915,365 | $16,567,907 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 365,669 | $16,553,815 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 95,065 | $16,547,016 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 225,298 | $16,527,862 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 327,217 | $16,508,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,145 | $16,507,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 89,634 | $16,493,879 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 392,358 | $16,479,036 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 932,982 | $16,476,470 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 640,850 | $16,457,028 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 761,534 | $16,426,289 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,086,700 | $16,401,462 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 104,113 | $16,356,173 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 305,674 | $16,319,935 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 450,261 | $16,281,452 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 884,870 | $16,237,370 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,049,624 | $16,230,203 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,371,702 | $16,227,234 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 957,653 | $16,222,643 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 478,740 | $16,211,138 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,151,053 | $16,160,790 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 792,563 | $16,136,349 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 149,750 | $16,054,067 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 957,213 | $16,052,463 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 88,055 | $16,046,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 628,419 | $15,990,343 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 317,318 | $15,989,654 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 364,998 | $15,946,763 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 618,914 | $15,925,456 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 187,134 | $15,896,902 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 10,400,000 | $15,834,000 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 912,210 | $15,798,947 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 327,590 | $15,793,998 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 207,444 | $15,777,611 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 132,607 | $15,761,668 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,329,899 | $15,748,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 279,905 | $15,681,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 145,455 | $15,652,424 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,129,741 | $15,646,907 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 299,310 | $15,645,748 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 616,422 | $15,594,566 | 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 |