13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 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 |
|---|---|---|---|---|---|---|
| AZZ INC COM | 002474104 | Stock | 408,022 | $38,549,918 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,086,509 | $38,391,795 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,649,800 | $38,306,212 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,490,603 | $38,025,283 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 857,400 | $37,888,506 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,258,701 | $37,798,790 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,240,058 | $37,746,683 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 490,064 | $37,739,844 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,070,434 | $37,708,293 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 483,285 | $37,686,530 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 455,607 | $37,669,094 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 925,271 | $37,604,648 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,923,379 | $37,548,744 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 789,400 | $37,525,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 328,823 | $37,403,660 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 410,941 | $37,358,959 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 3,178,770 | $37,350,559 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 339,258 | $37,260,269 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 169,935 | $37,181,714 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 129,750 | $36,994,758 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 484,343 | $36,955,410 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 872,351 | $36,634,187 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,526,900 | $36,523,448 | dollars as filed | call |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,501,886 | $36,442,160 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,126,930 | $36,419,833 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 679,400 | $36,411,418 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,010,079 | $36,343,662 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,059,484 | $36,264,041 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,958,271 | $36,208,431 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 305,519 | $36,161,221 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 413,105 | $36,060,060 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,229,464 | $35,998,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 457,623 | $35,678,229 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 162,959 | $35,586,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 131,911 | $35,539,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 652,056 | $35,452,014 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 168,584 | $35,402,966 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 105,040 | $35,394,279 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 195,825 | $35,313,123 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 996,575 | $35,234,158 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 511,544 | $34,999,884 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,308,334 | $34,958,689 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 330,925 | $34,916,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509,333 | $34,863,844 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 243,238 | $34,853,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 350,310 | $34,806,826 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 972,772 | $34,777,633 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,127,557 | $34,743,887 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 370,917 | $34,606,557 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 237,990 | $34,553,811 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,536,638 | $34,549,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 219,913 | $34,511,794 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 416,156 | $34,457,693 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 340,064 | $34,425,129 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 743,924 | $34,373,351 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 266,563 | $34,367,968 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 687,592 | $34,324,609 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,621,005 | $34,288,090 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 710,888 | $34,226,764 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332,155 | $34,205,346 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 70,440 | $34,076,907 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,224,469 | $33,991,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 787,044 | $33,984,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 832,824 | $33,967,720 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 176,805 | $33,923,588 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,030,571 | $33,890,230 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 765,156 | $33,842,861 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 208,557 | $33,731,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,172,144 | $33,730,626 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 608,247 | $33,703,491 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 233,345 | $33,697,933 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 347,741 | $33,696,068 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 417,584 | $33,682,378 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 852,308 | $33,640,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 303,061 | $33,565,209 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137,780 | $33,496,777 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 829,679 | $33,414,338 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,103,573 | $33,402,449 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 822,234 | $33,349,810 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,372,710 | $33,287,340 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,100,552 | $33,139,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 784,580 | $32,978,756 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,588,198 | $32,939,228 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 671,199 | $32,881,728 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,565,212 | $32,846,407 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 481,993 | $32,823,636 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,405,875 | $32,790,796 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 669,758 | $32,760,318 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 133,787 | $32,696,206 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 890,708 | $32,644,503 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 628,855 | $32,392,347 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 253,055 | $32,295,508 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 718,412 | $32,148,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,210,388 | $32,114,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 141,633 | $32,112,525 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 310,914 | $32,073,841 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 722,500 | $31,839,030 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 335,818 | $31,824,266 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 463,742 | $31,805,235 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,261,021 | $31,770,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 132,120 | $31,738,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175,936 | $31,688,426 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 194,791 | $31,641,823 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 201,516 | $31,533,180 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 788,385 | $31,388,259 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 238,588 | $31,328,980 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 279,823 | $31,242,297 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 98,230 | $31,178,410 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,833,412 | $31,149,670 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 857,839 | $30,925,095 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 685,194 | $30,911,568 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 406,315 | $30,864,447 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,157 | $30,802,460 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 419,183 | $30,768,063 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 616,747 | $30,747,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 753,504 | $30,644,989 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 167,128 | $30,628,892 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,520,314 | $30,621,817 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,575,063 | $30,587,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,748 | $30,572,461 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 412,544 | $30,557,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 183,612 | $30,467,106 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160,868 | $30,404,146 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 674,731 | $30,376,391 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 989,178 | $30,351,976 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 694,149 | $30,340,482 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 196,624 | $30,324,491 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,174,396 | $30,322,538 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,376,591 | $30,245,298 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 803,326 | $30,236,618 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,281,332 | $30,226,622 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 374,574 | $30,209,360 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98,416 | $30,168,409 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,392,152 | $30,167,926 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 879,491 | $30,044,590 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,933,080 | $30,031,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 301,778 | $29,882,939 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 345,958 | $29,780,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 271,127 | $29,747,506 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 275,466 | $29,702,276 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 272,296 | $29,693,879 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 649,720 | $29,662,257 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,541 | $29,655,685 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 336,688 | $29,591,552 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 310,095 | $29,585,718 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 655,874 | $29,540,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,600 | $29,536,148 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 338,905 | $29,518,662 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 180,293 | $29,400,606 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 715,518 | $29,317,741 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 203,696 | $29,250,756 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,788,695 | $29,191,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 488,438 | $29,174,462 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,044,647 | $29,082,981 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 692,796 | $28,903,468 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 181,415 | $28,881,268 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 227,511 | $28,862,968 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 568,929 | $28,547,108 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 496,610 | $28,505,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,148,568 | $28,469,141 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 544,474 | $28,455,133 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 80,301 | $28,203,497 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,236,877 | $28,175,232 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 268,529 | $28,080,812 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,627,325 | $28,058,332 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 85,775 | $28,012,245 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 773,976 | $27,917,316 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 528,396 | $27,880,895 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 88,790 | $27,871,340 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 234,897 | $27,857,664 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 783,028 | $27,856,274 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,113 | $27,809,628 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 509,894 | $27,736,333 | dollars as filed | |
| TANGER INC | 875465106 | COM | 902,011 | $27,577,438 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 482,790 | $27,335,570 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 496,215 | $27,326,562 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 438,132 | $27,233,146 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,445,087 | $27,225,640 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 510,592 | $27,209,448 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 522,515 | $27,040,152 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 170,062 | $27,039,887 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,281,156 | $26,999,608 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 198,353 | $26,900,497 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 651,995 | $26,875,804 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 900,885 | $26,741,638 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 543,551 | $26,731,840 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,288,931 | $26,728,431 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,257,314 | $26,704,026 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149,157 | $26,632,228 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 548,559 | $26,599,611 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 650,827 | $26,566,757 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 767,198 | $26,546,786 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 870,474 | $26,418,886 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 577,748 | $26,338,157 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,429 | $26,324,346 | dollars as filed | |
| WEX INC | 96208T104 | COM | 178,840 | $26,269,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 870,703 | $26,056,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 227,392 | $26,009,140 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,010,028 | $25,950,197 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,726,357 | $25,843,567 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 494,872 | $25,752,356 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 512,211 | $25,747,410 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 335,705 | $25,702,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,060,685 | $25,682,726 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 374,525 | $25,651,244 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 77,599 | $25,562,123 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 461,906 | $25,547,989 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 572,738 | $25,380,179 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 88,348 | $25,340,733 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 347,741 | $25,225,132 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187,415 | $25,221,401 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 298,492 | $25,130,757 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 447,829 | $25,105,291 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 408,350 | $25,096,747 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 679,733 | $25,004,555 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 513,291 | $24,978,945 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 530,001 | $24,976,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 66,880 | $24,972,980 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 382,595 | $24,964,325 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 437,706 | $24,947,308 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 744,506 | $24,926,048 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 488,696 | $24,908,791 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 770,869 | $24,862,942 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 576,391 | $24,767,539 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 469,191 | $24,764,332 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,609,328 | $24,739,580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 558,212 | $24,723,210 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 801,460 | $24,608,399 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 364,054 | $24,579,443 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 454,805 | $24,520,356 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,199 | $24,508,183 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,110,775 | $24,375,744 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 119,818 | $24,349,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,538,244 | $24,348,196 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 603,376 | $24,326,954 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 818,502 | $24,325,869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 240,213 | $24,313,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 137,939 | $24,217,902 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 296,747 | $24,194,982 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 119,937 | $24,127,323 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,429 | $24,022,985 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,819,505 | $24,001,135 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,493,413 | $23,929,880 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 297,280 | $23,863,689 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 163,531 | $23,857,856 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 112,705 | $23,760,752 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 787,541 | $23,699,863 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 255,931 | $23,625,041 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 759,827 | $23,623,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 124,034 | $23,483,357 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 607,659 | $23,443,465 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,475,585 | $23,432,297 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 271,157 | $23,316,787 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,080,371 | $23,271,190 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 499,940 | $23,187,979 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 468,157 | $23,164,387 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 435,983 | $23,141,977 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 307,312 | $23,102,026 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 614,001 | $23,010,877 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 532,625 | $22,998,747 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 347,748 | $22,963,708 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 242,524 | $22,806,986 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 232,013 | $22,741,915 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 652,197 | $22,735,587 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,624,468 | $22,726,308 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,939,117 | $22,707,060 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,234,013 | $22,695,701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97,104 | $22,644,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147,109 | $22,532,139 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 166,653 | $22,521,510 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 553,224 | $22,488,574 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 501,028 | $22,451,699 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 415,809 | $22,395,473 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 184,812 | $22,359,430 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,634,822 | $22,331,668 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 628,185 | $22,294,286 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129,373 | $22,289,232 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 661,464 | $22,278,112 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 149,229 | $22,266,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149,301 | $22,249,518 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 722,576 | $22,240,887 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 276,934 | $22,235,889 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 677,687 | $22,221,364 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 348,936 | $22,206,301 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 405,927 | $22,163,622 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 239,638 | $22,111,351 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 479,999 | $22,103,956 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 877,591 | $22,097,158 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306,818 | $22,085,568 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 532,550 | $22,083,811 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 619,671 | $21,972,868 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 747,718 | $21,945,523 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,150,724 | $21,937,384 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,845,457 | $21,887,127 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 562,553 | $21,849,554 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 477,238 | $21,828,866 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 459,561 | $21,809,934 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 339,172 | $21,652,740 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 249,235 | $21,651,287 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 682,146 | $21,636,091 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 418,664 | $21,607,256 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,195,181 | $21,561,072 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 591,404 | $21,553,481 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 274,952 | $21,523,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 98,639 | $21,511,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 229,534 | $21,503,526 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,030,021 | $21,465,638 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 522,428 | $21,461,347 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 204,205 | $21,429,595 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 295,657 | $21,396,697 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 103,160 | $21,391,595 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 244,039 | $21,346,092 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 473,142 | $21,281,905 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 402,105 | $21,267,334 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 363,585 | $21,258,528 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,500,000 | $21,252,750 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,577,399 | $21,231,797 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 424,239 | $21,182,253 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 282,910 | $21,136,236 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 201,194 | $21,133,390 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 337,238 | $21,124,542 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,800 | $21,104,520 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,839 | $21,102,938 | dollars as filed | |
| KBHOME | 48666K109 | COM | 398,109 | $21,098,369 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 211,089 | $21,030,806 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 422,835 | $20,881,688 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 135,288 | $20,828,941 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 364,276 | $20,807,450 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 732,715 | $20,772,924 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 419,725 | $20,755,955 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,372,004 | $20,648,660 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 20,000,000 | $20,640,000 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 251,731 | $20,490,937 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 79,799 | $20,485,971 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 428,231 | $20,473,724 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 291,344 | $20,468,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 342,577 | $20,464,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 424,361 | $20,407,798 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 780,746 | $20,392,634 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 745,147 | $20,387,230 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 116,180 | $20,371,931 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 675,506 | $20,339,473 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 779,912 | $20,291,734 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,902,696 | $20,289,498 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 546,536 | $20,260,090 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 808,343 | $20,243,309 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 225,998 | $20,220,069 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 312,428 | $20,216,381 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 345,445 | $20,206,322 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 706,007 | $20,198,861 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 616,791 | $20,162,897 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 356,391 | $20,128,726 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 269,716 | $20,120,806 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 118,858 | $20,098,171 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 655,018 | $20,048,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 164,762 | $20,041,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 895,745 | $20,040,405 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 514,423 | $20,036,769 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 325,912 | $20,027,281 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,532,675 | $19,994,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 156,688 | $19,967,799 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,125,124 | $19,959,700 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 242,500 | $19,940,954 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 518,629 | $19,936,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,787 | $19,933,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 317,832 | $19,915,309 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,535,232 | $19,896,608 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,625,940 | $19,870,112 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 99,939 | $19,858,076 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 355,187 | $19,818,876 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 199,390 | $19,811,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 401,007 | $19,807,576 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 556,208 | $19,745,384 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 412,430 | $19,726,391 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 857,089 | $19,721,619 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 415,063 | $19,662,745 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 544,487 | $19,655,971 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 70,688 | $19,646,949 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 242,998 | $19,599,169 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 441,995 | $19,510,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 327,686 | $19,461,889 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 889,450 | $19,452,271 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 811,153 | $19,451,449 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 298,944 | $19,429,911 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 244,388 | $19,411,731 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 238,477 | $19,395,334 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 167,500 | $19,357,975 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 149,770 | $19,261,003 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 912,651 | $19,247,804 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 342,834 | $19,224,275 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,000,000 | $19,224,000 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 231,282 | $19,207,948 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 554,049 | $19,170,092 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 285,503 | $19,120,133 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 308,322 | $19,095,647 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 347,771 | $19,019,572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 452,226 | $18,975,395 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 437,720 | $18,808,825 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 296,965 | $18,741,582 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,183,516 | $18,735,067 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,035,368 | $18,705,036 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 799,396 | $18,689,878 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,375 | $18,685,451 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 949,611 | $18,649,392 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 821,871 | $18,648,254 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 869,679 | $18,645,918 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 352,992 | $18,595,209 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 684,853 | $18,522,499 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 679,932 | $18,451,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 328,983 | $18,441,396 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 577,142 | $18,362,781 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,496 | $18,324,760 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 858,168 | $18,285,275 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 154,602 | $18,272,076 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 678,954 | $18,229,915 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 533,149 | $18,223,209 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 495,524 | $18,210,514 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 214,129 | $18,205,254 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 595,593 | $18,123,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 167,713 | $18,111,163 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,781,420 | $18,026,058 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 78,650 | $17,980,304 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,270 | $17,944,970 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219,158 | $17,940,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 775,957 | $17,932,582 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,057,312 | $17,919,183 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 994,090 | $17,843,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 353,088 | $17,808,898 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 154,186 | $17,675,883 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,745,661 | $17,578,806 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 346,704 | $17,470,414 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,367,430 | $17,443,287 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 397,308 | $17,425,815 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 233,711 | $17,418,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,552 | $17,406,432 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,287,358 | $17,394,042 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,678 | $17,375,227 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,500 | $17,368,519 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 708,821 | $17,316,497 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 352,004 | $17,316,032 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,091,454 | $17,310,462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 172,345 | $17,292,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 81,073 | $17,254,717 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 38,981 | $17,214,631 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120,093 | $17,193,495 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,721 | $17,160,684 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 397,693 | $17,156,930 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 230,060 | $17,114,176 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 508,577 | $17,078,034 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 76,170 | $17,025,518 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 226,666 | $16,999,926 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 375,248 | $16,968,701 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 211,646 | $16,966,751 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 128,696 | $16,940,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 847,494 | $16,907,876 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 665,742 | $16,903,189 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,143,824 | $16,859,966 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 258,730 | $16,849,128 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 9,500,000 | $16,834,000 | dollars as filed | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 212,503 | $16,783,610 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,978,926 | $16,781,292 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 15,800,000 | $16,768,540 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 64,584 | $16,751,142 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 372,573 | $16,687,561 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,077,232 | $16,686,324 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 161,959 | $16,676,920 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,693,056 | $16,659,672 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 844,420 | $16,655,589 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 799,252 | $16,648,421 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 228,440 | $16,635,001 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 690,149 | $16,621,073 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150,192 | $16,582,685 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 434,074 | $16,576,316 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 290,578 | $16,551,733 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 358,563 | $16,540,511 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 211,309 | $16,532,232 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,099,627 | $16,527,395 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 92,766 | $16,497,414 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 128,348 | $16,492,948 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 14,300,000 | $16,466,450 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 66,342 | $16,259,879 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 199,294 | $16,251,010 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 83,303 | $16,230,250 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,281 | $16,201,585 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 877,910 | $16,188,663 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,466,196 | $16,142,982 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 251,918 | $16,127,790 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 220,889 | $16,093,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 101,972 | $16,087,462 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 425,000 | $16,048,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 286,166 | $15,991,990 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 431,917 | $15,984,738 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 155,000 | $15,858,050 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 126,056 | $15,832,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,152 | $15,702,189 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 321,561 | $15,660,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 129,710 | $15,580,079 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 179,660 | $15,578,316 | dollars as filed | |
| COHU INC | 192576106 | COM | 809,327 | $15,571,452 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 365,054 | $15,533,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |