13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,139 holding rows worth $7,188,180,614.
- Accession
- 0001085146-24-001195
- Filer
- CIK 1269119
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,250 entries on the cover page, a total value of $7,188,180,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,188,180,614 with VALUE read as dollars as filed, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerFiera Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerGW&K Investment Management
- included managerHerndon Capital Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerNuveen
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerVan Kampen
- included managerPutnam Investment
- included managerStonebridge
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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,336 | $2,089,525 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87,410 | $2,083,854 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,588 | $2,081,651 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,537 | $2,077,543 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 92,477 | $2,076,109 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55,068 | $2,071,107 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,181 | $2,056,986 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,619 | $2,054,457 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78,296 | $2,041,177 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,477 | $2,039,250 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 49,149 | $2,025,922 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,623 | $2,013,692 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,666 | $2,001,410 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,550 | $1,996,119 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,174 | $1,992,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,308 | $1,987,787 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,247 | $1,984,957 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,759 | $1,974,740 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 32,613 | $1,946,328 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,812 | $1,939,470 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,940 | $1,930,561 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,836 | $1,926,808 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,305 | $1,921,278 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 57,952 | $1,912,996 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,782 | $1,909,744 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,183 | $1,902,072 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,136 | $1,901,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125,627 | $1,886,917 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,340 | $1,883,297 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,474 | $1,882,566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48,798 | $1,879,699 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,981 | $1,873,293 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,961 | $1,866,935 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,953 | $1,865,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,264 | $1,859,712 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,206 | $1,856,156 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,992 | $1,854,353 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 114,008 | $1,848,070 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,796 | $1,845,228 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,985 | $1,827,819 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,548 | $1,824,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,623 | $1,820,007 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,443 | $1,819,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,923 | $1,814,092 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,397 | $1,813,150 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,785 | $1,807,171 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,782 | $1,802,671 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,082 | $1,797,336 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,166 | $1,794,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,947 | $1,768,061 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,251 | $1,763,119 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,238 | $1,761,603 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,011 | $1,749,655 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,927 | $1,749,421 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,373 | $1,748,929 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,514 | $1,742,886 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,075 | $1,733,102 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,320 | $1,725,651 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,813 | $1,716,123 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,372 | $1,705,004 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,806 | $1,696,734 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,708 | $1,688,536 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,869 | $1,687,692 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,798 | $1,686,717 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,198 | $1,686,276 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,745 | $1,684,228 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,952 | $1,674,578 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 39,866 | $1,671,980 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,361 | $1,650,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,362 | $1,628,854 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,453 | $1,627,576 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,328 | $1,610,811 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,824 | $1,605,114 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 105,565 | $1,599,310 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,575 | $1,598,723 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,754 | $1,596,411 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,393 | $1,589,894 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,671 | $1,580,338 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,678 | $1,579,135 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 654,409 | $1,564,038 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,322 | $1,563,600 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 73,383 | $1,561,590 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,385 | $1,560,877 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 352,822 | $1,552,417 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 65,717 | $1,548,292 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,746 | $1,547,972 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $1,543,668 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,691 | $1,531,172 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,249 | $1,514,147 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,722 | $1,512,136 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,969 | $1,504,918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,953 | $1,501,468 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,781 | $1,499,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,456 | $1,491,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,675 | $1,486,509 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56,830 | $1,477,580 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,443 | $1,476,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,154 | $1,467,661 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,767 | $1,466,216 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,809 | $1,465,221 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,479 | $1,463,881 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,858 | $1,456,133 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,487 | $1,449,583 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,541 | $1,448,228 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 61,489 | $1,422,855 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,701 | $1,417,812 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,105 | $1,417,044 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,226 | $1,409,552 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,098 | $1,406,228 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,298 | $1,404,554 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,301 | $1,401,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,742 | $1,401,056 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,157 | $1,395,935 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,669 | $1,394,744 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,867 | $1,389,319 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,963 | $1,382,498 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 51,035 | $1,374,883 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,658 | $1,369,624 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,811 | $1,365,910 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 32,815 | $1,362,150 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,809 | $1,353,627 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,148 | $1,353,337 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,072 | $1,353,232 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,929 | $1,349,944 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,009 | $1,346,129 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,328 | $1,345,054 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,275 | $1,345,042 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,073 | $1,337,729 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,620 | $1,336,997 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,339 | $1,323,395 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,433 | $1,322,559 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,521 | $1,314,864 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,741 | $1,303,608 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,735 | $1,303,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,129 | $1,301,176 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 18,847 | $1,294,977 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,266 | $1,293,781 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,257 | $1,289,834 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,752 | $1,285,548 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,008 | $1,282,227 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,553 | $1,279,936 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,976 | $1,277,681 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,965 | $1,276,975 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,851 | $1,267,864 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,648 | $1,265,852 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,743 | $1,264,355 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,125 | $1,262,381 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,687 | $1,257,942 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,847 | $1,255,520 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,677 | $1,253,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 39,937 | $1,252,824 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,677 | $1,247,396 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 93,369 | $1,244,609 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,070 | $1,229,465 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,591 | $1,225,636 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,266 | $1,221,577 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,307 | $1,220,821 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,358 | $1,215,038 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,355 | $1,214,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,299 | $1,212,479 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,265 | $1,189,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,634 | $1,188,149 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,216 | $1,182,972 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,504 | $1,176,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,584 | $1,167,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,750 | $1,159,470 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,582 | $1,156,930 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,310 | $1,150,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,640 | $1,150,442 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,427 | $1,147,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,907 | $1,145,623 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,536 | $1,136,527 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,298 | $1,133,614 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,520 | $1,131,833 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,338 | $1,122,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,812 | $1,118,694 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,619 | $1,116,602 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,230 | $1,116,256 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,173 | $1,113,186 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,844 | $1,105,757 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,857 | $1,096,548 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,823 | $1,095,045 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,965 | $1,089,837 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,014 | $1,088,988 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,304 | $1,087,181 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,893 | $1,086,745 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,231 | $1,073,937 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,182 | $1,070,970 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,638 | $1,070,698 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,004 | $1,067,759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,082 | $1,067,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,700 | $1,058,841 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,764 | $1,051,508 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,397 | $1,049,405 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,903 | $1,046,579 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 33,819 | $1,045,007 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,552 | $1,044,749 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,178 | $1,038,995 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,235 | $1,038,683 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,430 | $1,035,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,200 | $1,029,510 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,520 | $1,029,017 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,507 | $1,028,388 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,636 | $1,024,666 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,595 | $1,022,878 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,940 | $1,022,001 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,132 | $1,018,016 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 34,550 | $1,016,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,117 | $1,008,363 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,677 | $1,005,035 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,179 | $1,004,158 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,180 | $1,000,898 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,860 | $1,000,746 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,680 | $985,477 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,473 | $981,504 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,458 | $968,710 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,592 | $967,167 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,513 | $964,554 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,210 | $964,330 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,255 | $959,619 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,510 | $951,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,571 | $951,830 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,720 | $951,751 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,960 | $950,536 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,587 | $949,015 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,748 | $947,903 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,994 | $938,422 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,966 | $936,349 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,118 | $928,362 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 52,423 | $925,790 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,832 | $917,162 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,783 | $912,459 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,394 | $909,462 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,581 | $902,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,402 | $900,824 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,845 | $900,471 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 103,793 | $896,772 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,762 | $890,244 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,206 | $888,558 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,161 | $876,588 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,159 | $875,503 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 22,209 | $868,372 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,118 | $863,533 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,060 | $859,926 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,659 | $855,600 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,007 | $855,374 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,419 | $855,174 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,688 | $854,693 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,636 | $851,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,322 | $850,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,476 | $848,314 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,188 | $848,163 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,869 | $847,784 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,722 | $847,201 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,932 | $837,935 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,148 | $834,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,226 | $833,255 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,891 | $828,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,188 | $825,891 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,693 | $823,459 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 96,353 | $819,964 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,602 | $819,005 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,386 | $815,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,740 | $812,413 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,795 | $809,353 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 94,182 | $803,373 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,103 | $801,707 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,330 | $776,297 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,194 | $775,754 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,561 | $774,919 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,385 | $774,637 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,436 | $773,326 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 13,408 | $761,038 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,026 | $758,251 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,211 | $753,685 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,813 | $738,510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,596 | $731,018 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,755 | $726,821 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,183 | $726,287 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,574 | $724,757 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,049 | $724,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 62,503 | $722,416 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,437 | $716,757 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,201 | $714,895 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,615 | $711,840 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,763 | $711,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,440 | $709,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,367 | $708,390 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 101,819 | $703,569 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,133 | $702,694 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,106 | $700,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,506 | $697,248 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 196,315 | $687,103 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,492 | $684,312 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,868 | $680,442 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,911 | $677,969 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,805 | $671,994 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,790 | $666,576 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,510 | $662,504 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,853 | $661,610 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,764 | $654,583 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,177 | $653,699 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,483 | $651,879 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,144 | $651,359 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,726 | $647,877 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,625 | $647,513 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,852 | $643,131 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,039 | $638,781 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,997 | $638,673 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,187 | $635,838 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,622 | $635,441 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,416 | $634,478 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,007 | $630,632 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,610 | $627,368 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,804 | $627,303 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,651 | $624,661 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,550 | $624,113 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 77,510 | $619,305 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,262 | $619,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,660 | $616,673 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,735 | $614,603 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,948 | $611,672 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,119 | $609,321 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,000 | $608,940 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,796 | $605,921 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,068 | $604,212 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,547 | $600,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,420 | $599,606 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,532 | $598,954 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,026 | $596,011 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,262 | $592,117 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,373 | $587,994 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,941 | $573,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,384 | $573,202 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 980 | $573,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,138 | $572,658 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,491 | $570,754 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,933 | $567,374 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,880 | $566,557 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,280 | $565,916 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,251 | $563,708 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,636 | $563,320 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,573 | $555,616 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,142 | $551,964 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,713 | $549,598 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22,419 | $541,643 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,056 | $541,478 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,479 | $535,424 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,549 | $533,674 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,119 | $529,831 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 51,812 | $527,965 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,098 | $525,110 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,642 | $525,031 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,111 | $523,427 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,961 | $514,958 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,336 | $514,532 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,641 | $514,146 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,746 | $513,183 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,281 | $511,572 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,757 | $511,045 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,663 | $509,888 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,120 | $508,393 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,385 | $505,282 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,119 | $502,765 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,096 | $500,039 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,719 | $491,587 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 31,022 | $488,597 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,723 | $488,573 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,994 | $488,267 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,339 | $482,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,030 | $480,676 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,057 | $480,145 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,007 | $479,813 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,300 | $479,655 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,619 | $476,773 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,403 | $475,746 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,366 | $468,388 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,695 | $466,918 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,004 | $465,293 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 53,866 | $463,787 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,808 | $463,700 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,427 | $462,489 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,149 | $456,639 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,312 | $455,920 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 21,141 | $454,954 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,672 | $453,388 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,370 | $453,286 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,027 | $448,692 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,560 | $447,890 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,524 | $446,209 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,576 | $446,180 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,182 | $444,064 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,424 | $440,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,555 | $439,193 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 44,573 | $435,478 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,503 | $431,978 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,437 | $427,291 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,123 | $423,672 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 34,632 | $421,125 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,542 | $420,942 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,482 | $419,142 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,201 | $418,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,491 | $418,085 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,680 | $416,900 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,696 | $413,277 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,444 | $412,165 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,016 | $410,568 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,561 | $405,673 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,354 | $404,012 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,388 | $403,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,725 | $401,437 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,734 | $400,403 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 135,000 | $400,005 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 164,000 | $398,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,780 | $398,429 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,303 | $398,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,530 | $394,346 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,177 | $393,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,733 | $392,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,084 | $392,053 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 945 | $389,557 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,051 | $388,571 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,114 | $385,989 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,366 | $384,836 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,896 | $382,768 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,447 | $382,216 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,699 | $382,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,949 | $381,128 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,471 | $380,003 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,374 | $378,651 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,946 | $378,369 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,696 | $377,851 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,479 | $375,609 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 987 | $373,866 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 261 | $370,594 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,885 | $369,228 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,869 | $368,684 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,182 | $367,778 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,663 | $367,388 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 112,896 | $366,912 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,856 | $364,906 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,510 | $363,824 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,888 | $361,379 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,810 | $355,007 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,496 | $354,111 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,981 | $353,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,782 | $353,036 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,503 | $349,865 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 35,164 | $349,530 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,140 | $349,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,265 | $347,546 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,889 | $344,419 | dollars as filed | |
| RH | 74967X103 | COM | 1,175 | $342,489 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,637 | $342,294 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,034 | $341,257 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,125 | $339,172 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,215 | $338,957 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,429 | $335,459 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 208,000 | $334,360 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,406 | $334,345 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,010 | $331,653 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,711 | $331,006 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,607 | $330,981 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,063 | $330,763 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,103 | $329,645 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 273 | $329,042 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,898 | $328,718 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,964 | $326,378 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,171 | $325,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,301 | $324,486 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,054 | $321,080 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,015 | $319,577 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,900 | $317,641 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 334,000 | $315,964 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,290 | $315,745 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,284 | $312,221 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,269 | $312,085 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,394 | $311,778 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,583 | $310,861 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 205,000 | $310,678 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,618 | $309,394 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $309,335 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,985 | $308,038 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,453 | $307,632 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,771 | $307,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,847 | $306,961 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,111 | $303,515 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 916 | $301,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,299 | $301,218 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,811 | $301,184 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,422 | $300,652 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 342,155 | $299,558 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,758 | $298,761 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,879 | $298,400 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,945 | $298,005 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,286 | $297,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,026 | $297,973 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,305 | $297,258 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,770 | $296,791 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,338 | $295,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001195 | this filing | 2024-02-13 | acceptance time not in the bulk data set |