13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 1,121 holding rows worth $8,058,078,881.
- Accession
- 0001085146-25-002235
- Filer
- CIK 1269119
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 3,204 entries on the cover page, a total value of $8,058,078,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,058,078,881 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 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 managerPolen Capital
- included managerSGA
- included managerSpyglass
- 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 |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 7,997 | $2,138,478 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,132 | $2,138,351 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,504 | $2,130,373 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,178 | $2,123,789 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,566 | $2,119,922 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,247 | $2,113,774 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,038 | $2,112,479 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,844 | $2,098,165 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 22,455 | $2,084,273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,978 | $2,072,673 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135,504 | $2,062,371 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,342 | $2,062,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,638 | $2,058,695 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,267 | $2,047,430 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,328 | $2,041,583 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,020 | $2,026,529 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,171 | $2,025,215 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 124,101 | $2,011,678 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,939 | $2,000,995 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,258 | $1,995,701 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 71,376 | $1,986,394 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 101,392 | $1,986,269 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 144,537 | $1,970,040 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,473 | $1,965,690 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,656 | $1,961,400 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,758 | $1,956,186 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 62,789 | $1,943,947 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,097 | $1,910,301 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 32,278 | $1,910,212 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,605 | $1,906,169 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,813 | $1,905,278 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,241 | $1,898,471 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,114 | $1,894,362 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,029 | $1,893,833 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10,167 | $1,892,688 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,071 | $1,882,326 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 87,706 | $1,882,171 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,643 | $1,873,582 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 46,059 | $1,864,929 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,937 | $1,863,312 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 36,092 | $1,860,542 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,588 | $1,851,548 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,119 | $1,845,198 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,163 | $1,843,655 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 53,278 | $1,837,558 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,228 | $1,835,583 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,121 | $1,835,295 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,161 | $1,823,231 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,840 | $1,810,675 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,228 | $1,799,149 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,899 | $1,794,375 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,015 | $1,784,477 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,575 | $1,782,523 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,272 | $1,780,717 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 40,552 | $1,779,422 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,806 | $1,776,441 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,215 | $1,752,772 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,065 | $1,751,004 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,068 | $1,741,660 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,639 | $1,730,392 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,629 | $1,719,666 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 35,491 | $1,718,474 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,132 | $1,717,163 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62,217 | $1,709,101 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,480 | $1,706,048 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,524 | $1,697,550 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,771 | $1,690,233 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,295 | $1,687,416 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,491 | $1,676,301 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,941 | $1,669,811 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,288 | $1,669,687 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,751 | $1,665,025 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,880 | $1,660,577 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,704 | $1,660,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,330 | $1,659,598 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,777 | $1,653,956 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,043 | $1,649,940 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,012 | $1,645,591 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,249 | $1,644,830 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,784 | $1,642,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,135 | $1,640,260 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,786 | $1,635,956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,450 | $1,632,794 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,323 | $1,627,735 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 21,527 | $1,627,226 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,070 | $1,626,394 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,554 | $1,624,349 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,443 | $1,623,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,555 | $1,621,455 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,738 | $1,619,693 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,468 | $1,615,649 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,251 | $1,607,721 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,816 | $1,598,234 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,364 | $1,584,199 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,731 | $1,582,551 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,699 | $1,572,743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,862 | $1,562,064 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,159 | $1,560,448 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,993 | $1,547,625 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,420 | $1,544,312 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,505 | $1,538,251 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 58,487 | $1,535,284 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,333 | $1,534,204 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46,320 | $1,533,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,994 | $1,532,958 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70,139 | $1,529,732 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,577 | $1,527,436 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,935 | $1,520,841 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 53,590 | $1,520,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,484 | $1,509,673 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,332 | $1,507,842 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,117 | $1,506,095 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,209 | $1,504,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,609 | $1,499,418 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107,641 | $1,497,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,314 | $1,490,703 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,725 | $1,484,971 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,030 | $1,465,834 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,223 | $1,458,496 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98,697 | $1,457,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,759 | $1,456,190 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,887 | $1,454,931 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,028 | $1,454,016 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,476 | $1,451,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,370 | $1,442,792 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,792 | $1,440,407 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 91,624 | $1,433,916 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,252 | $1,432,584 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,783 | $1,427,401 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,563 | $1,408,194 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,647 | $1,400,524 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,896 | $1,394,880 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 72,752 | $1,393,928 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,024 | $1,390,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,349 | $1,389,393 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 30,632 | $1,383,954 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,903 | $1,383,025 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,369 | $1,382,901 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,511 | $1,372,799 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,530 | $1,368,583 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,036 | $1,367,949 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 157,664 | $1,366,947 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,588 | $1,365,356 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,095 | $1,356,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,360 | $1,350,707 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,710 | $1,317,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,257 | $1,302,210 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,383 | $1,292,137 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29,150 | $1,290,471 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,815 | $1,286,191 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,988 | $1,285,452 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,114 | $1,283,980 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 126,676 | $1,283,228 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,879 | $1,281,970 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,168 | $1,281,715 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,363 | $1,277,958 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 453,288 | $1,273,739 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,191 | $1,265,213 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,557 | $1,262,194 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,377 | $1,261,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,165 | $1,259,496 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,882 | $1,259,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,507 | $1,253,117 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 905 | $1,251,877 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,609 | $1,250,158 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,891 | $1,247,827 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,159 | $1,247,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,965 | $1,246,262 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,451 | $1,242,538 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,702 | $1,240,114 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,058 | $1,237,974 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,923 | $1,236,265 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,950 | $1,225,286 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,736 | $1,208,507 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,142 | $1,208,377 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,346 | $1,205,952 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,370 | $1,205,201 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,021 | $1,196,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,607 | $1,173,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,147 | $1,173,104 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 117,378 | $1,166,737 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,287 | $1,159,472 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,099 | $1,156,856 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 132,405 | $1,151,924 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,641 | $1,150,395 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,874 | $1,148,939 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,254 | $1,130,303 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94,659 | $1,128,335 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,334 | $1,126,680 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,946 | $1,126,070 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,352 | $1,120,923 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,639 | $1,111,566 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,148 | $1,111,159 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,049 | $1,110,276 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,843 | $1,105,012 | dollars as filed | |
| CTS CORP | 126501105 | COM | 26,585 | $1,104,607 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,783 | $1,101,247 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,224 | $1,100,504 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,907 | $1,096,876 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81,672 | $1,091,955 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,257 | $1,082,584 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,193 | $1,076,069 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 28,502 | $1,067,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,833 | $1,063,104 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,124 | $1,054,415 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,646 | $1,053,016 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,039 | $1,050,445 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,386 | $1,047,552 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,767 | $1,040,199 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 69,184 | $1,037,068 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,694 | $1,022,633 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,120 | $1,020,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 20,902 | $1,019,248 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,301 | $1,019,087 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 52,953 | $1,010,343 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,220 | $1,004,122 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,142 | $990,165 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,957 | $984,054 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,298 | $983,268 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,473 | $981,331 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,337 | $979,441 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,781 | $978,905 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,826 | $971,427 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,029 | $963,584 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,682 | $961,786 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,755 | $957,711 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,995 | $954,422 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,495 | $953,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,566 | $945,297 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,745 | $941,395 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,317 | $934,260 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 237,141 | $931,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,312 | $928,183 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,425 | $926,196 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,372 | $914,553 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,110 | $907,967 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,490 | $899,273 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,896 | $898,810 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,542 | $898,259 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,588 | $891,135 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,938 | $887,389 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,878 | $886,559 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,673 | $884,805 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,095 | $880,621 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,211 | $874,983 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,396 | $874,480 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,576 | $873,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,349 | $873,424 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,201 | $872,608 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,536 | $869,737 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,033 | $869,602 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,717 | $851,617 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 45,385 | $850,969 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,798 | $850,045 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,048 | $845,690 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,614 | $845,687 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,041 | $835,942 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,536 | $835,236 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,379 | $830,654 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,466 | $824,779 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 59,018 | $821,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,542 | $819,939 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,042 | $819,245 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,378 | $818,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,432 | $815,887 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,202 | $814,946 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,813 | $810,271 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,768 | $810,215 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,247 | $806,882 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,691 | $806,328 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,096 | $803,512 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,996 | $800,440 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,147 | $785,584 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,379 | $781,331 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,675 | $774,640 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,593 | $773,344 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,197 | $771,901 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,000 | $770,640 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,229 | $769,966 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,750 | $755,947 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,547 | $747,646 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,224 | $747,639 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,161 | $746,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,156 | $742,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,050 | $736,670 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,599 | $726,969 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,817 | $725,652 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,086 | $725,067 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,983 | $724,468 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,267 | $716,890 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,273 | $706,969 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 80,026 | $703,428 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,926 | $691,412 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,817 | $686,109 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,970 | $685,738 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,841 | $670,326 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,507 | $666,452 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,496 | $661,763 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,253 | $660,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 82,923 | $659,238 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,388 | $643,764 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,915 | $635,070 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,176 | $629,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,242 | $627,502 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,087 | $627,054 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,507 | $613,501 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,463 | $605,494 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 16,689 | $603,140 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,526 | $596,903 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,864 | $595,701 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,752 | $593,477 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,739 | $586,356 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,717 | $586,327 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,387 | $586,084 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,165 | $585,604 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,389 | $585,395 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,965 | $584,917 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,719 | $582,254 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,222 | $578,752 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,057 | $575,385 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,960 | $575,021 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,841 | $570,234 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,569 | $570,076 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,973 | $567,273 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,636 | $566,805 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,904 | $562,186 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,192 | $562,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,585 | $561,846 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,096 | $558,835 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,653 | $558,215 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,995 | $555,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,589 | $554,997 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,264 | $553,948 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,578 | $552,489 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,316 | $552,446 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 237,038 | $552,299 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 54,573 | $549,550 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,193 | $541,652 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,149 | $539,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,947 | $538,623 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,354 | $537,506 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,829 | $536,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,149 | $536,369 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 283 | $529,100 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,227 | $527,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,670 | $527,533 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,001 | $526,706 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,443 | $526,176 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,953 | $525,546 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,616 | $524,532 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,526 | $518,945 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,131 | $514,207 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,303 | $511,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,887 | $507,417 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,513 | $498,982 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,585 | $498,977 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,073 | $498,464 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,566 | $496,096 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,094 | $495,102 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,912 | $492,349 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 27,091 | $491,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,199 | $481,990 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,892 | $480,465 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,961 | $478,728 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,495 | $469,808 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,283 | $469,290 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,725 | $468,179 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,675 | $467,110 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,894 | $461,303 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,031 | $456,148 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,340 | $450,981 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $446,843 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,141 | $442,297 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,461 | $440,575 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,995 | $440,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,324 | $438,124 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,571 | $437,949 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,617 | $437,053 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,484 | $436,965 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,985 | $436,720 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,640 | $434,662 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,063 | $433,888 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,912 | $433,337 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,440 | $429,429 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 73,528 | $429,404 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,645 | $427,108 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,063 | $427,048 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 688 | $423,340 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,673 | $420,256 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,756 | $418,964 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,989 | $417,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,392 | $414,502 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,451 | $414,494 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,514 | $409,212 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,229 | $407,444 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,061 | $407,411 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,137 | $407,164 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,694 | $406,877 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 39,340 | $405,989 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,721 | $405,413 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,548 | $403,940 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,637 | $403,118 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,679 | $401,038 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,393 | $401,020 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,452 | $400,846 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,872 | $400,117 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,884 | $399,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,946 | $399,512 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,203 | $398,470 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,556 | $398,332 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,914 | $395,720 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,935 | $386,795 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,597 | $386,177 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 687 | $385,290 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,901 | $382,532 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,455 | $380,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,244 | $379,358 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,071 | $377,536 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,900 | $375,144 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,878 | $374,638 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,492 | $373,121 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,271 | $370,310 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,280 | $369,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,318 | $367,583 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,011 | $366,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,600 | $359,996 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,122 | $359,043 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,459 | $358,615 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,797 | $355,519 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,804 | $354,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,044 | $351,917 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,673 | $350,929 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,828 | $350,032 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24,811 | $349,587 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,324 | $343,871 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,345 | $343,088 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 124,044 | $342,361 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 745 | $342,290 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,920 | $341,903 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,869 | $341,074 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,958 | $338,931 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,820 | $338,299 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,014 | $336,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,088 | $330,082 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,160 | $329,868 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,763 | $328,885 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,076 | $328,481 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,827 | $324,569 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,804 | $323,429 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,649 | $321,397 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,179 | $318,457 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,788 | $317,813 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,221 | $317,203 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,294 | $315,736 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,124 | $314,001 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,057 | $312,876 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,686 | $311,688 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,269 | $311,381 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,008 | $306,903 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,893 | $301,592 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,347 | $301,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,662 | $299,981 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,762 | $298,329 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,970 | $297,013 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,199 | $296,079 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,506 | $292,606 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,868 | $292,454 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,012 | $290,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 11,438 | $290,296 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,150 | $288,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,179 | $287,877 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,441 | $287,797 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,692 | $287,788 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,864 | $286,980 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,363 | $286,256 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,658 | $285,722 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,878 | $283,388 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,213 | $282,007 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,756 | $281,653 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,400 | $281,124 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,083 | $279,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,205 | $278,960 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,874 | $277,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 886 | $276,034 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84,397 | $275,978 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,081 | $275,590 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,242 | $275,475 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,396 | $273,956 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,868 | $273,572 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 221 | $272,840 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,675 | $272,386 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 37,501 | $271,507 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,023 | $271,268 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,911 | $271,256 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,830 | $270,590 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,678 | $267,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,655 | $266,803 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,470 | $266,448 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,536 | $265,558 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,884 | $261,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002235 | this filing | 2025-04-23 | acceptance time not in the bulk data set |