13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,010 holding rows worth $370,457,796,877.
- Accession
- 0000950123-25-005098
- Filer
- CIK 820027
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 11,118 entries on the cover page, a total value of $370,457,796,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,457,796,877 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 1,665,268 | $35,823,843 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,213,778 | $35,806,466 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 399,228 | $35,791,308 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 385,824 | $35,777,485 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,836,433 | $35,775,846 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 180,112 | $35,738,833 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 204,246 | $35,713,220 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 809,120 | $35,682,197 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 757,183 | $35,657,500 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 181,076 | $35,624,937 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 712,000 | $35,600,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 27,500,000 | $35,365,000 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 143,158 | $35,334,200 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 211,786 | $35,283,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 302,384 | $35,243,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 930,791 | $35,119,071 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 562,227 | $34,995,756 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 315,710 | $34,913,299 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,230,638 | $34,888,585 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 264,581 | $34,818,483 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,073,541 | $34,631,562 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 647,767 | $34,513,935 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151,297 | $34,291,616 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,418,123 | $34,247,672 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 570,456 | $34,221,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 302,746 | $34,206,856 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,010,566 | $34,147,023 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 644,928 | $34,130,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 496,742 | $34,106,307 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,527,411 | $33,969,615 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 207,521 | $33,904,781 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 351,729 | $33,829,986 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,180,415 | $33,736,249 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 735,027 | $33,594,182 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,362,411 | $33,525,481 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 748,028 | $33,120,743 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 452,783 | $32,987,917 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,792,316 | $32,794,878 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 436,350 | $32,756,821 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,451,526 | $32,427,087 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 215,054 | $32,307,565 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 183,811 | $32,300,640 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 145,190 | $32,223,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,171,289 | $32,096,987 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 500,599 | $32,079,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 841,168 | $32,033,288 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 871,051 | $32,028,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 434,720 | $32,003,247 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 361,508 | $31,993,130 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,020,168 | $31,839,594 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,657,096 | $31,819,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 391,388 | $31,741,800 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94,205 | $31,738,625 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 175,346 | $31,732,302 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 717,911 | $31,678,035 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 503,323 | $31,658,849 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,427,829 | $31,640,681 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 786,583 | $31,611,686 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 805,014 | $31,524,610 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,091,310 | $31,436,952 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 783,043 | $31,431,811 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 636,007 | $31,417,369 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85,712 | $31,416,029 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 123,872 | $31,356,149 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 378,631 | $31,236,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,169,093 | $31,198,703 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 275,809 | $31,191,239 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 478,313 | $31,128,595 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 977,782 | $31,117,742 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 830,126 | $31,104,839 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,233,795 | $31,094,426 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 273,477 | $30,960,118 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 772,515 | $30,854,036 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 378,597 | $30,840,529 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,746,420 | $30,732,519 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,318,585 | $30,716,867 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,265,736 | $30,609,457 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347,369 | $30,603,236 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 393,767 | $30,564,103 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 538,070 | $30,551,325 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,120,182 | $30,495,477 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,126,551 | $30,494,747 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,017,698 | $30,479,353 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,219,355 | $30,386,327 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 852,049 | $30,328,958 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 521,220 | $30,282,882 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 794,247 | $30,030,480 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 904,295 | $29,994,761 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,551 | $29,826,593 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,096,338 | $29,800,077 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 747,042 | $29,730,394 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,572 | $29,673,714 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 876,921 | $29,636,684 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 95,282 | $29,588,973 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 844,425 | $29,563,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,138,302 | $29,557,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,171,029 | $29,517,942 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109,136 | $29,468,904 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,135,864 | $29,430,227 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 485,624 | $29,400,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,214,360 | $29,388,431 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 407,233 | $29,267,837 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 557,090 | $29,219,389 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 355,537 | $29,218,001 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 637,954 | $29,192,767 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 431,539 | $29,141,828 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600,311 | $29,064,560 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,746,942 | $29,060,652 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,023,415 | $28,952,411 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 732,064 | $28,948,868 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,380,889 | $28,909,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 844,926 | $28,890,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 277,509 | $28,885,621 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 341,890 | $28,853,880 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 400,501 | $28,846,780 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113,229 | $28,754,716 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 223,483 | $28,561,188 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 117,000 | $28,496,591 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 225,975 | $28,458,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 127,356 | $28,291,861 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,391,478 | $28,287,327 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 551,661 | $28,256,077 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 187,971 | $28,232,785 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,849,477 | $28,204,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 349,795 | $28,092,466 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 285,934 | $27,996,711 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 686,467 | $27,973,964 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 279,406 | $27,971,334 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 709,353 | $27,863,223 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 197,609 | $27,839,725 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 343,264 | $27,828,869 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 167,536 | $27,810,976 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 351,377 | $27,713,202 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 234,692 | $27,707,780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,685 | $27,523,840 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 908,786 | $27,503,727 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 236,192 | $27,489,252 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 383,588 | $27,470,101 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 153,219 | $27,305,158 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 94,434 | $27,267,763 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 337,733 | $27,177,374 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,079,533 | $27,151,341 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101,416 | $27,119,652 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,304,453 | $27,068,152 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,662,178 | $26,943,907 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 169,157 | $26,916,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,167,582 | $26,893,555 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 273,827 | $26,795,494 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,722,111 | $26,782,581 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,451,031 | $26,780,000 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,018,551 | $26,727,401 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,396,704 | $26,663,250 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 589,158 | $26,582,805 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 596,452 | $26,582,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 465,882 | $26,433,704 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 168,626 | $26,425,433 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 572,491 | $26,342,576 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 863,172 | $26,283,588 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 194,026 | $26,181,846 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 390,832 | $26,166,203 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 544,078 | $26,115,219 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 76,508 | $26,049,419 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 874,301 | $25,995,913 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,530,625 | $25,808,870 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150,255 | $25,762,722 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 156,633 | $25,722,886 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,481,809 | $25,650,112 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 826,344 | $25,624,928 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 678,581 | $25,613,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 401,382 | $25,612,795 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 247,910 | $25,584,350 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 206,815 | $25,564,423 | dollars as filed | |
| TORO CO | 891092108 | COM | 349,563 | $25,432,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 601,896 | $25,361,960 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 376,391 | $25,168,230 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,007,112 | $24,963,889 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 598,973 | $24,947,569 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 392,362 | $24,941,852 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,338,311 | $24,919,351 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 486,544 | $24,879,771 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 1,245,050 | $24,876,224 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 64,893 | $24,785,810 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,029,479 | $24,753,087 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 641,341 | $24,685,746 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,245,050 | $24,683,241 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 831,551 | $24,647,176 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 554,370 | $24,586,310 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 759,495 | $24,580,571 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 321,800 | $24,501,814 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 308,096 | $24,444,340 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 268,812 | $24,434,983 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 555,000 | $24,421,433 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 572,023 | $24,396,603 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 674,733 | $24,396,143 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 159,823 | $24,347,433 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,822,320 | $24,346,196 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,924,147 | $24,329,710 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 490,800 | $24,309,324 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 571,800 | $24,198,826 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 137,221 | $24,191,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,715,238 | $24,186,200 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 178,657 | $24,153,064 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 227,195 | $24,115,269 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 858,087 | $24,060,767 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 381,993 | $24,038,860 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138,841 | $24,025,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 724,815 | $23,976,892 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 118,766 | $23,964,475 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 510,522 | $23,919,389 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 489,440 | $23,850,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 684,010 | $23,830,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,065,027 | $23,824,661 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 81,614 | $23,791,984 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 570,171 | $23,766,888 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 258,168 | $23,746,299 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,177,460 | $23,714,044 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,520,256 | $23,655,608 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,010,340 | $23,650,030 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 241,143 | $23,629,603 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159,152 | $23,529,488 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 158,986 | $23,522,012 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 629,398 | $23,339,859 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 126,277 | $23,252,647 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 321,781 | $23,249,671 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 336,816 | $23,225,822 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 257,017 | $22,943,758 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 201,347 | $22,927,374 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 39,341 | $22,872,174 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,582,730 | $22,870,449 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,270,779 | $22,723,065 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 161,980 | $22,692,117 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 633,770 | $22,605,676 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 531,041 | $22,590,582 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 296,292 | $22,530,002 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 252,564 | $22,496,942 | dollars as filed | |
| KBHOME | 48666K109 | COM | 386,121 | $22,438,251 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 413,602 | $22,373,818 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 724,502 | $22,358,782 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 657,148 | $22,297,032 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 20,554,000 | $22,276,425 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 78,050 | $22,273,785 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 274,512 | $22,251,959 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,228,035 | $22,215,145 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 617,358 | $22,198,965 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 439,752 | $22,176,673 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 970,412 | $22,164,209 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 425,561 | $22,154,728 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 414,763 | $22,069,056 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 52,391 | $21,990,728 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 364,298 | $21,936,572 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 486,475 | $21,925,734 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 453,592 | $21,813,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 760,820 | $21,797,495 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 296,869 | $21,792,598 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 23,637,000 | $21,781,496 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228,150 | $21,731,315 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,579,666 | $21,717,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 395,140 | $21,673,696 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 419,755 | $21,638,391 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 464,496 | $21,626,934 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 214,965 | $21,578,585 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,092,336 | $21,551,799 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 371,288 | $21,545,088 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 495,385 | $21,543,171 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 220,354 | $21,506,551 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 336,789 | $21,493,906 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 437,081 | $21,447,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 706,409 | $21,418,320 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 176,213 | $21,382,814 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,515,043 | $21,378,484 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 894,536 | $21,343,630 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,500,000 | $21,274,250 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 555,806 | $21,270,697 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 168,618 | $21,240,334 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 269,977 | $21,228,294 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 541,015 | $21,218,629 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,984,952 | $21,216,052 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 392,350 | $21,128,070 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 106,919 | $21,117,573 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 181,237 | $21,093,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 435,321 | $21,078,243 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 410,905 | $21,035,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 347,487 | $21,023,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,189,297 | $21,017,468 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 261,942 | $21,009,518 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 932,400 | $20,979,016 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,445 | $20,919,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 120,062 | $20,861,765 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,173,584 | $20,813,886 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 230,149 | $20,684,520 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 291,615 | $20,669,672 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 287,872 | $20,549,961 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 571,880 | $20,536,085 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 680,527 | $20,512,299 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 410,958 | $20,506,627 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 476,939 | $20,474,995 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 649,989 | $20,461,658 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,634,771 | $20,439,339 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,230 | $20,416,568 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 374,026 | $20,373,198 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 512,107 | $20,356,253 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,093,252 | $20,346,409 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 141,070 | $20,287,216 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 657,076 | $20,264,977 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 189,462 | $20,232,642 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 413,879 | $20,224,196 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 103,849 | $20,182,016 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 526,211 | $20,169,668 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,548,459 | $20,160,759 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 579,803 | $20,110,421 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 503,527 | $20,105,835 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 703,170 | $20,100,887 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 458,509 | $20,088,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 807,230 | $20,058,475 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 626,831 | $20,035,822 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 979,195 | $20,024,538 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 39,281 | $19,966,617 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,787,857 | $19,962,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 436,623 | $19,936,183 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 613,336 | $19,880,181 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 280,341 | $19,877,276 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 491,366 | $19,806,238 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 166,768 | $19,788,690 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 474,327 | $19,657,566 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 398,078 | $19,625,253 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 274,757 | $19,618,895 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 250,291 | $19,606,965 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 541,913 | $19,590,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,082 | $19,579,446 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 328,884 | $19,548,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,195 | $19,507,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 233,607 | $19,505,564 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,150,806 | $19,448,621 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 122,060 | $19,441,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250,571 | $19,435,836 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 909,865 | $19,398,777 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 826,922 | $19,308,633 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 161,138 | $19,272,105 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 170,565 | $19,247,247 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 147,993 | $19,233,911 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 173,824 | $19,223,971 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 357,770 | $19,165,742 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,142,658 | $19,155,362 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 256,002 | $19,123,349 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 650,707 | $19,065,714 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 402,865 | $19,019,280 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 101,492 | $19,015,541 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 207,494 | $19,002,335 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 348,314 | $19,000,540 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 444,621 | $18,998,654 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,000,000 | $18,998,240 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 334,173 | $18,970,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 408,952 | $18,930,387 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 425,186 | $18,807,677 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 751,242 | $18,775,706 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 342,043 | $18,774,758 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 308,172 | $18,763,222 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 933,562 | $18,755,262 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,403,000 | $18,745,451 | dollars as filed | principal |
| Vanguard Materials ETF | 92204A801 | SHS | 98,814 | $18,648,135 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 294,784 | $18,637,997 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 949,432 | $18,602,097 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 277,039 | $18,578,255 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 377,586 | $18,576,879 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 187,637 | $18,558,695 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 153,505 | $18,474,231 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 209,024 | $18,362,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 750,910 | $18,356,025 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,677,327 | $18,249,358 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 123,812 | $18,234,356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,406,441 | $18,163,638 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 227,082 | $18,065,618 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,926,240 | $18,050,794 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 350,238 | $18,040,759 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 328,324 | $18,033,359 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268,101 | $17,988,906 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 107,783 | $17,984,133 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 497,641 | $17,954,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 141,597 | $17,933,323 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 20,000,000 | $17,930,000 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 628,854 | $17,881,445 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 521,979 | $17,846,625 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 214,631 | $17,843,666 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 270,000 | $17,832,903 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 210,294 | $17,782,486 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 304,203 | $17,759,373 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 667,284 | $17,750,455 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,221,636 | $17,684,218 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,439,698 | $17,679,491 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 352,693 | $17,666,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 163,409 | $17,639,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 176,543 | $17,633,465 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 621,190 | $17,617,510 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 18,200,000 | $17,608,500 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 319,700 | $17,581,389 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 530,772 | $17,526,092 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 327,736 | $17,504,354 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 478,124 | $17,437,193 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 300,857 | $17,370,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 172,089 | $17,331,059 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 517,310 | $17,289,009 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 563,784 | $17,279,980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 142,920 | $17,274,942 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,256,535 | $17,239,660 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 200,004 | $17,232,325 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 205,632 | $17,193,759 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 498,880 | $17,193,420 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 698,700 | $17,132,123 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 115,423 | $17,126,398 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 463,311 | $17,102,286 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 161,908 | $17,097,487 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,303,527 | $17,089,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 202,726 | $17,008,691 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 202,936 | $17,002,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105,300 | $16,981,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 319,903 | $16,961,202 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 18,000,000 | $16,956,000 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 305,928 | $16,908,238 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 162,652 | $16,889,741 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 605,538 | $16,852,121 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170,097 | $16,796,942 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 425,982 | $16,796,470 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 484,132 | $16,770,331 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 344,466 | $16,767,572 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 747,590 | $16,686,210 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 625,736 | $16,669,606 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 258,713 | $16,648,154 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,067,519 | $16,642,621 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 332,190 | $16,636,058 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 333,404 | $16,623,135 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 683,920 | $16,607,197 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 936,067 | $16,605,828 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 386,783 | $16,554,298 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,731 | $16,513,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 863,918 | $16,474,436 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 424,349 | $16,443,525 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 302,123 | $16,432,765 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 210,956 | $16,384,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 314,931 | $16,351,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 167,136 | $16,289,783 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 118,632 | $16,262,027 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 80,974 | $16,240,412 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 376,814 | $16,236,915 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,334,123 | $16,236,272 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,340 | $16,226,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 395,895 | $16,207,961 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 117,661 | $16,206,053 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 946,388 | $16,183,235 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 568,437 | $16,143,887 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 379,677 | $16,141,742 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 877,042 | $16,138,011 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 67,176 | $16,122,727 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 195,462 | $16,088,478 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 76,754 | $16,047,727 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,655 | $16,047,463 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 207,967 | $15,991,378 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 636,826 | $15,914,569 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,064 | $15,906,039 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,189,414 | $15,905,850 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 490,283 | $15,888,082 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 264,238 | $15,878,348 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 355,232 | $15,850,453 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 290,686 | $15,841,533 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 480,893 | $15,819,907 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 98,336 | $15,791,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 281,170 | $15,780,811 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 218,982 | $15,722,890 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 325,026 | $15,703,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 257,301 | $15,664,512 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 404,084 | $15,640,756 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 123,585 | $15,633,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 152,775 | $15,623,343 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 301,419 | $15,606,696 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 965,850 | $15,588,753 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 96,442 | $15,555,138 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 320,873 | $15,514,495 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 192,361 | $15,485,019 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145,886 | $15,469,740 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 580,096 | $15,455,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 83,938 | $15,453,410 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,406,841 | $15,447,892 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 396,922 | $15,392,566 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 610,883 | $15,382,035 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,386,581 | $15,321,725 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 232,755 | $15,278,185 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,123,699 | $15,237,358 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 546,972 | $15,233,171 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 391,086 | $15,225,983 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 779,922 | $15,221,451 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 476,334 | $15,204,134 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 109,938 | $15,192,304 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 263,329 | $15,155,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 865,726 | $15,124,284 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 118,135 | $15,112,133 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 294,384 | $15,074,930 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,837 | $15,066,795 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,835,065 | $15,057,159 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,825,127 | $15,003,105 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 665,992 | $14,991,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 260,198 | $14,982,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005098 | this filing | 2025-05-14 | acceptance time not in the bulk data set |