13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 1,063 holding rows worth $8,133,216,587.
- Accession
- 0001085146-26-000133
- Filer
- CIK 1269119
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,067 entries on the cover page, a total value of $8,133,216,587 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,133,216,587 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 managerOak Ridge Investments
- 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 manager1919 Investment Counsel
- 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 15,999 | $1,985,157 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,384 | $1,984,849 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,500 | $1,981,165 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,253 | $1,968,727 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,474 | $1,948,221 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,849 | $1,919,657 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,028 | $1,916,962 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,538 | $1,911,137 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,806 | $1,907,063 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 49,026 | $1,898,287 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 89,929 | $1,893,005 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,960 | $1,876,089 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,229 | $1,874,478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,805 | $1,867,026 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,405 | $1,866,497 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,394 | $1,866,467 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,838 | $1,861,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,466 | $1,860,065 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,426 | $1,858,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,722 | $1,856,601 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,396 | $1,849,400 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,683 | $1,834,023 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,561 | $1,829,880 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,964 | $1,807,159 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,313 | $1,794,542 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 61,618 | $1,790,619 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,313 | $1,773,528 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,117 | $1,772,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,918 | $1,771,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,833 | $1,763,504 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,133 | $1,739,151 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,530 | $1,736,557 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,167 | $1,730,809 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 14,791 | $1,726,553 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,177 | $1,725,255 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 32,326 | $1,725,239 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,050 | $1,719,288 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,816 | $1,719,029 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,851 | $1,718,296 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,884 | $1,707,583 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,543 | $1,702,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,600 | $1,694,682 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,191 | $1,694,665 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,983 | $1,691,955 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,757 | $1,690,083 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,718 | $1,689,920 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,187 | $1,666,781 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 77,307 | $1,659,782 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,020 | $1,656,650 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,585 | $1,647,306 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,302 | $1,645,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,450 | $1,642,720 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,683 | $1,636,805 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,732 | $1,636,769 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,983 | $1,635,238 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,026 | $1,620,822 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 141,017 | $1,616,054 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,815 | $1,606,337 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,246 | $1,602,528 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 191,907 | $1,600,505 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 180,878 | $1,593,535 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,371 | $1,593,070 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,304 | $1,587,232 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 24,670 | $1,578,387 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,909 | $1,572,669 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,022 | $1,570,636 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,653 | $1,552,210 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 138,408 | $1,551,554 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,607 | $1,549,345 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 80,041 | $1,543,991 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,435 | $1,526,465 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,981 | $1,521,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,159 | $1,516,962 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,310 | $1,512,129 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,910 | $1,508,587 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,243 | $1,507,901 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,057 | $1,506,722 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,635 | $1,504,963 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,632 | $1,490,204 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,204 | $1,483,509 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,495 | $1,469,793 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,105 | $1,464,113 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,067 | $1,462,900 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 60,804 | $1,461,120 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,269 | $1,452,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,627 | $1,442,034 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,059 | $1,431,918 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,500 | $1,431,885 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 26,955 | $1,415,946 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,297 | $1,394,457 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,606 | $1,393,985 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,984 | $1,390,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,120 | $1,385,068 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,623 | $1,382,826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 35,948 | $1,379,684 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 121,866 | $1,379,523 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,787 | $1,376,870 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,590 | $1,373,603 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,907 | $1,370,361 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,152 | $1,359,857 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,500 | $1,348,900 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,145 | $1,348,728 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 30,890 | $1,348,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,312 | $1,343,511 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,881 | $1,340,986 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,672 | $1,336,987 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,235 | $1,320,243 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,829 | $1,316,850 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,086 | $1,302,353 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,472 | $1,298,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,435 | $1,297,687 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,843 | $1,287,522 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,145 | $1,285,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,164 | $1,284,110 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,955 | $1,283,380 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,121 | $1,278,813 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 27,856 | $1,277,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,078 | $1,276,177 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,567 | $1,268,204 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29,513 | $1,267,583 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 31,195 | $1,266,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,724 | $1,257,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,924 | $1,253,638 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,344 | $1,253,519 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,592 | $1,248,563 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,225 | $1,245,556 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 44,959 | $1,237,721 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,743 | $1,215,618 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,062 | $1,215,067 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,667 | $1,213,691 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,689 | $1,213,122 | dollars as filed | |
| CTS CORP | 126501105 | COM | 28,272 | $1,212,021 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,267 | $1,199,365 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 89,557 | $1,195,586 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,898 | $1,192,918 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,871 | $1,184,722 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,777 | $1,177,727 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,399 | $1,165,907 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45,277 | $1,160,902 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,238 | $1,159,093 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,828 | $1,157,961 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 44,437 | $1,156,251 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 59,712 | $1,156,024 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,905 | $1,154,307 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,440 | $1,149,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 19,240 | $1,144,752 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 141,513 | $1,134,934 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,149 | $1,132,292 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 54,796 | $1,108,523 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,874 | $1,098,179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,925 | $1,097,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,881 | $1,090,358 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,422 | $1,089,293 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,724 | $1,086,815 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,751 | $1,081,968 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,332 | $1,074,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,744 | $1,067,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,868 | $1,065,153 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,036 | $1,054,770 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,256 | $1,051,185 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,725 | $1,050,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,634 | $1,047,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,167 | $1,033,951 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,466 | $1,026,702 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,145 | $1,026,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,108 | $1,020,749 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,932 | $1,018,724 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 23,381 | $1,016,115 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,425 | $1,010,221 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,614 | $1,009,223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,377 | $1,001,239 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,614 | $998,861 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,274 | $994,346 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,402 | $975,289 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 112,610 | $975,203 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,999 | $974,759 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,416 | $973,201 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,778 | $965,761 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,724 | $963,162 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,982 | $958,699 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,039 | $958,533 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 21,032 | $956,037 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,002 | $955,777 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,932 | $953,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,756 | $952,221 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,184 | $948,392 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,080 | $943,021 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,448 | $941,632 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,343 | $939,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,069 | $938,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,781 | $934,383 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,935 | $928,615 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,761 | $926,979 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,323 | $916,333 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,839 | $915,896 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,742 | $915,443 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,274 | $908,492 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,063 | $905,454 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,492 | $902,995 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 49,428 | $897,118 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,264 | $891,095 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,220 | $890,691 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,013 | $882,437 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,853 | $880,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77,710 | $875,792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,196 | $873,226 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,705 | $870,242 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,641 | $866,437 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,352 | $866,023 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,283 | $862,415 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,587 | $859,738 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,576 | $849,123 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,400 | $845,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,566 | $842,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,942 | $840,006 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,182 | $838,198 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,940 | $833,921 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,786 | $827,939 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,817 | $823,282 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,010 | $818,796 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,293 | $818,795 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 22,716 | $818,003 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,016 | $815,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,793 | $810,293 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,746 | $809,396 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,718 | $800,597 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,014 | $799,793 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,422 | $795,578 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,653 | $785,019 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,728 | $783,748 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,185 | $779,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,104 | $777,554 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,904 | $774,369 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 229,344 | $766,009 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,313 | $764,612 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,138 | $760,198 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,722 | $751,837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,316 | $751,008 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,167 | $750,470 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,458 | $750,399 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,668 | $748,221 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,641 | $743,982 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,741 | $743,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,064 | $740,509 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,612 | $737,603 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,966 | $734,854 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,136 | $734,223 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,386 | $720,772 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,578 | $715,373 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,227 | $713,988 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,702 | $713,391 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,933 | $710,061 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 46,872 | $706,829 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,546 | $705,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,497 | $705,129 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 35,519 | $699,014 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,051 | $697,012 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 69,361 | $690,836 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,653 | $688,158 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,130 | $687,671 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,958 | $683,824 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 42,475 | $680,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,224 | $673,791 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,700 | $659,257 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 69,732 | $651,994 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,211 | $651,831 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,051 | $643,901 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,910 | $641,842 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,635 | $636,464 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,388 | $628,750 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,639 | $628,181 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,787 | $628,032 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,248 | $627,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,075 | $625,545 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 284 | $610,501 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,490 | $609,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,421 | $604,349 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,456 | $599,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,590 | $596,453 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,812 | $595,947 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,381 | $590,801 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,837 | $590,117 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 158,000 | $586,085 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,233 | $585,068 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 127,000 | $582,143 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,863 | $577,977 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,885 | $577,307 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,053 | $577,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,639 | $575,641 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,281 | $572,936 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,958 | $567,803 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,937 | $563,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,505 | $562,134 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,074 | $561,420 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 227,212 | $561,214 | dollars as filed | |
| VGT | 92204A702 | SHS | 739 | $557,043 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,571 | $556,644 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,103 | $555,554 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,670 | $554,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,096 | $553,767 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,561 | $553,126 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,929 | $552,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,545 | $550,717 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 60,952 | $550,397 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,232 | $547,144 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,725 | $546,010 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,729 | $543,752 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,453 | $543,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,357 | $540,332 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,520 | $540,070 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,277 | $532,790 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,012 | $530,082 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,777 | $525,335 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,432 | $520,405 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,899 | $515,848 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,991 | $514,972 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,449 | $513,640 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,814 | $511,597 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,649 | $504,732 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,856 | $501,228 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,648 | $497,049 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,690 | $496,871 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,869 | $481,687 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,014 | $477,724 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,274 | $475,910 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,062 | $474,708 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,958 | $472,688 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,242 | $469,539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,624 | $467,285 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,588 | $460,822 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,867 | $458,072 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,084 | $457,307 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,049 | $455,753 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,606 | $453,022 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,466 | $451,811 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,082 | $451,400 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,975 | $450,166 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,147 | $449,076 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,486 | $447,612 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 12,128 | $447,159 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,274 | $446,729 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,876 | $446,219 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,055 | $439,768 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,997 | $438,261 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,063 | $436,935 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,715 | $434,569 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,610 | $433,877 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,606 | $432,679 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,316 | $432,438 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,438 | $430,907 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,173 | $429,176 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,134 | $426,641 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,745 | $422,844 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 308,869 | $420,062 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,635 | $417,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,558 | $416,179 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,756 | $415,504 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 32,394 | $409,784 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,369 | $409,229 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,690 | $407,070 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,221 | $403,904 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,641 | $402,511 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,306 | $399,936 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,046 | $399,236 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,578 | $390,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,733 | $386,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,833 | $385,512 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,765 | $383,293 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,632 | $377,513 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,008 | $376,955 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,879 | $373,146 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,319 | $373,022 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,907 | $372,609 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,404 | $369,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,346 | $368,158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,733 | $367,782 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,353 | $362,692 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,586 | $359,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,439 | $357,072 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,835 | $356,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,288 | $354,402 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 88,012 | $353,808 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,176 | $351,552 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,591 | $348,503 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,065 | $348,005 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,146 | $347,193 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,879 | $345,156 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,522 | $342,765 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,653 | $342,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,730 | $341,258 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,070 | $339,087 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,774 | $338,835 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,143 | $338,294 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,426 | $336,787 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,937 | $336,148 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,140 | $335,429 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,048 | $335,389 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,955 | $333,108 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,634 | $328,423 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,014 | $326,957 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,503 | $325,540 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,383 | $321,133 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,178 | $318,970 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 14,728 | $318,861 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,482 | $318,847 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,075 | $317,178 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,786 | $316,908 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,046 | $316,227 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,906 | $315,064 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,440 | $311,843 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,004 | $308,847 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,523 | $306,783 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,142 | $305,795 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,065 | $302,679 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,696 | $302,619 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,572 | $302,249 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,179 | $300,176 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,696 | $299,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,967 | $297,723 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,896 | $296,804 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,444 | $294,901 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,752 | $291,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,345 | $291,684 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,018 | $290,639 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,143 | $287,669 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 689 | $287,189 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,583 | $286,312 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,740 | $284,170 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,760 | $279,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,357 | $278,864 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 572 | $277,752 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 872 | $274,541 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,595 | $271,932 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,901 | $270,976 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 165,000 | $270,518 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 693 | $269,591 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,373 | $269,065 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,517 | $269,052 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,270 | $265,197 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,970 | $264,442 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,645 | $263,726 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,869 | $263,036 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,887 | $262,123 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,723 | $261,843 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 610 | $260,994 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,943 | $258,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,044 | $257,388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,461 | $256,288 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,080 | $255,603 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,103 | $253,137 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,439 | $252,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,485 | $251,241 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,269 | $249,803 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,579 | $249,315 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,058 | $248,936 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,397 | $247,560 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,947 | $246,451 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,121 | $246,387 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,859 | $245,184 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,185 | $244,523 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,669 | $244,142 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,087 | $243,843 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,857 | $241,521 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 159,000 | $241,076 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 606 | $235,856 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,535 | $234,156 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,117 | $232,325 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,403 | $232,187 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,513 | $231,424 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,496 | $230,868 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 158,000 | $229,574 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 622 | $229,263 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,582 | $228,461 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 447 | $228,296 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,519 | $224,144 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,183 | $223,669 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 2,943 | $222,255 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,578 | $221,484 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,408 | $220,702 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,261 | $220,592 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 148,000 | $219,484 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,663 | $217,802 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,198 | $217,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,682 | $217,322 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 185,000 | $217,172 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,091 | $216,928 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,232 | $215,946 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,022 | $215,646 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,062 | $215,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,237 | $214,657 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,156 | $214,386 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,339 | $214,083 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,566 | $212,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,491 | $212,030 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,644 | $210,916 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 174 | $210,888 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,906 | $208,970 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,302 | $208,424 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 182,000 | $208,299 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,038 | $207,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000133 | this filing | 2026-02-02 | acceptance time not in the bulk data set |