13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,134 holding rows worth $9,626,776,609.
- Accession
- 0001085146-26-000553
- Filer
- CIK 1269119
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,258 entries on the cover page, a total value of $9,626,776,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,626,776,609 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 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 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,342 | $2,792,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57,278 | $2,786,002 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,663 | $2,767,762 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 188,779 | $2,763,725 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,080 | $2,761,002 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,277 | $2,742,920 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,752 | $2,741,355 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,564 | $2,734,265 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,095 | $2,708,676 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,183 | $2,703,631 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,365 | $2,685,152 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,388 | $2,681,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,516 | $2,681,529 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,791 | $2,654,567 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,609 | $2,640,837 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,688 | $2,633,305 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,233 | $2,626,415 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,925 | $2,620,499 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 67,105 | $2,619,108 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,385 | $2,618,775 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 49,045 | $2,614,098 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 32,759 | $2,605,651 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,084 | $2,604,042 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,160 | $2,597,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,321 | $2,582,928 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,128 | $2,581,445 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,598 | $2,569,264 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,732 | $2,555,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,029 | $2,537,420 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,842 | $2,534,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,342 | $2,532,973 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,703 | $2,495,395 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,783 | $2,491,458 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 24,840 | $2,485,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,101 | $2,482,955 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,862 | $2,468,839 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,785 | $2,467,513 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,919 | $2,458,331 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,562 | $2,458,275 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,270 | $2,454,633 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,988 | $2,448,362 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 125,439 | $2,434,771 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,183 | $2,422,200 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,341 | $2,409,137 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,579 | $2,405,344 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,852 | $2,392,701 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,463 | $2,390,929 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,861 | $2,379,444 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,601 | $2,364,648 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,115 | $2,355,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,141 | $2,340,852 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,794 | $2,330,958 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,754 | $2,315,474 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,070 | $2,305,343 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,435 | $2,305,147 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,349 | $2,298,159 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,957 | $2,296,304 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,556 | $2,285,314 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 114,714 | $2,281,662 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,053 | $2,279,163 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,098 | $2,277,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,180 | $2,274,624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 81,163 | $2,270,129 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,709 | $2,259,669 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,071 | $2,245,255 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,531 | $2,228,135 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,806 | $2,222,726 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,280 | $2,209,973 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,828 | $2,209,175 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63,685 | $2,206,685 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,174 | $2,204,809 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,872 | $2,201,767 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,092 | $2,200,112 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,325 | $2,178,637 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,740 | $2,172,702 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,379 | $2,169,823 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,946 | $2,136,300 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 411,465 | $2,123,160 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,942 | $2,118,358 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,399 | $2,108,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,250 | $2,106,635 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,483 | $2,092,715 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,935 | $2,092,220 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30,259 | $2,078,188 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,317 | $2,066,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,534 | $2,065,917 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,078 | $2,063,874 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,587 | $2,044,801 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,400 | $2,043,630 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,450 | $2,032,526 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,845 | $2,015,326 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,356 | $2,013,545 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,386 | $2,012,121 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 49,094 | $2,004,999 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,874 | $2,001,631 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,090 | $1,998,261 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25,138 | $1,981,629 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,861 | $1,974,940 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,924 | $1,967,269 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,402 | $1,964,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,399 | $1,941,746 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,337 | $1,930,984 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,437 | $1,929,315 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,022 | $1,919,515 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 18,940 | $1,892,106 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 35,875 | $1,879,491 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,202 | $1,870,075 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,724 | $1,863,295 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 40,405 | $1,859,034 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,661 | $1,858,859 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,908 | $1,856,542 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,694 | $1,854,446 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,493 | $1,829,389 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 62,352 | $1,804,467 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,320 | $1,773,619 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,143 | $1,770,765 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,510 | $1,767,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,925 | $1,758,867 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,959 | $1,746,553 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,855 | $1,741,482 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 72,053 | $1,740,800 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,489 | $1,734,839 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,981 | $1,720,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,061 | $1,712,424 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,260 | $1,704,573 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,740 | $1,679,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,044 | $1,670,957 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,498 | $1,670,033 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 23,011 | $1,664,616 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,503 | $1,660,448 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,940 | $1,653,577 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,106 | $1,653,099 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,334 | $1,652,545 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,011 | $1,648,907 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,195 | $1,644,835 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,684 | $1,638,642 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 35,655 | $1,627,651 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,869 | $1,622,692 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,320 | $1,619,982 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,871 | $1,615,663 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,029 | $1,611,793 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,420 | $1,610,098 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,685 | $1,601,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,652 | $1,599,392 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,976 | $1,596,442 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,303 | $1,588,619 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,817 | $1,576,851 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,760 | $1,550,765 | dollars as filed | |
| VSNT | 925283103 | COM | 42,916 | $1,545,404 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,465 | $1,540,254 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,196 | $1,537,713 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,790 | $1,526,911 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,931 | $1,510,694 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,097 | $1,498,453 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,398 | $1,495,249 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,121 | $1,492,804 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,317 | $1,491,221 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,369 | $1,485,323 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,691 | $1,482,335 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 100,044 | $1,477,650 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,178 | $1,472,335 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,524 | $1,466,863 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,308 | $1,454,053 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,463 | $1,452,432 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,599 | $1,431,481 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,669 | $1,430,506 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,162 | $1,426,441 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,346 | $1,425,885 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,919 | $1,406,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,755 | $1,403,053 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,346 | $1,399,873 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,141 | $1,398,127 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,387 | $1,389,444 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,604 | $1,387,767 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,251 | $1,384,361 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,294 | $1,366,478 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,482 | $1,365,540 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,594 | $1,365,329 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,929 | $1,363,028 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 104,278 | $1,344,143 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,140 | $1,343,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,964 | $1,342,213 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 24,933 | $1,323,693 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,803 | $1,322,921 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,122 | $1,314,546 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 27,086 | $1,313,672 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,514 | $1,306,729 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,302 | $1,305,309 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,295 | $1,275,387 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 177,164 | $1,273,810 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,348 | $1,270,416 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,274 | $1,267,968 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,203 | $1,241,025 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,235 | $1,239,062 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,522 | $1,235,593 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,334 | $1,232,914 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,213 | $1,224,256 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 59,232 | $1,213,071 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,821 | $1,207,522 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,140 | $1,204,232 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,228 | $1,203,831 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,446 | $1,202,509 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,415 | $1,196,050 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45,013 | $1,194,645 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,368 | $1,190,819 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,785 | $1,189,601 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,619 | $1,186,382 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,822 | $1,178,423 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,053 | $1,178,339 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,695 | $1,172,550 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87,139 | $1,170,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,761 | $1,168,033 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,018 | $1,166,934 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,044 | $1,166,374 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,678 | $1,163,365 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,820 | $1,153,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,932 | $1,143,096 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,351 | $1,142,043 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,708 | $1,137,672 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,149 | $1,128,241 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,136 | $1,124,432 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,001 | $1,124,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,685 | $1,124,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,010 | $1,120,487 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,570 | $1,112,581 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,986 | $1,112,051 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,062 | $1,110,013 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,437 | $1,097,690 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,800 | $1,094,824 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,752 | $1,090,397 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,698 | $1,081,492 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,283 | $1,079,079 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,068 | $1,059,404 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,890 | $1,037,166 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,015 | $1,028,963 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 61,000 | $1,027,205 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,062 | $1,026,028 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63,829 | $1,023,179 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,489 | $1,015,774 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,895 | $1,011,502 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,324 | $1,009,416 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,541 | $1,002,563 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 51,196 | $1,001,394 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,400 | $998,274 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 17,449 | $991,694 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,171 | $990,182 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46,381 | $986,988 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,241 | $980,636 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,186 | $979,853 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,814 | $959,641 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,301 | $955,624 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 45,270 | $949,312 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,320 | $948,720 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,242 | $945,483 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,359 | $941,713 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,876 | $941,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,358 | $938,220 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,818 | $936,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,848 | $935,065 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,568 | $922,827 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,883 | $920,484 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,028 | $920,399 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 424,370 | $916,639 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,225 | $916,535 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 18,006 | $898,860 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,740 | $894,391 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 9,407 | $886,139 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,490 | $880,277 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,049 | $876,118 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,834 | $866,130 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,280 | $857,142 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 101,251 | $854,559 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,185 | $850,652 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,163 | $848,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,105 | $847,050 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,121 | $843,107 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,831 | $837,503 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,390 | $829,644 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 389,906 | $814,904 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,723 | $812,874 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 57,347 | $812,607 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,013 | $808,904 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,327 | $805,137 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,760 | $803,629 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 14,257 | $796,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,782 | $796,375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,658 | $792,323 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,373 | $788,434 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,820 | $787,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,304 | $784,021 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 401 | $783,157 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 49,633 | $781,720 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,768 | $781,556 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,081 | $777,796 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 16,452 | $774,317 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,273 | $765,955 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,591 | $758,843 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,920 | $757,775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,665 | $757,393 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,364 | $754,579 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,552 | $749,828 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,712 | $745,648 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,417 | $745,000 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,414 | $738,354 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,735 | $734,247 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,074 | $733,752 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,565 | $731,998 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 23,563 | $723,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,440 | $723,341 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,010 | $713,036 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,949 | $703,231 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,283 | $698,518 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,859 | $697,879 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,331 | $697,830 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,458 | $689,412 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 219,071 | $687,883 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,303 | $682,585 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,870 | $682,175 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,010 | $678,526 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,514 | $670,793 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,854 | $669,396 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,348 | $669,176 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,830 | $667,752 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,773 | $665,784 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,236 | $663,670 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,725 | $651,518 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,014 | $650,114 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,147 | $645,568 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 57,193 | $642,277 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,973 | $638,185 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,061 | $637,698 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,215 | $635,688 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,541 | $635,468 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,098 | $633,218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,562 | $620,306 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,065 | $618,896 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,009 | $618,826 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,126 | $617,582 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,099 | $614,183 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,179 | $613,848 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 12,056 | $613,530 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,624 | $612,055 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,134 | $610,895 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,313 | $610,251 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,829 | $608,658 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,902 | $598,805 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,569 | $598,389 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,477 | $596,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,607 | $595,539 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,584 | $594,054 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,580 | $593,607 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,562 | $590,464 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,171 | $588,153 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,512 | $586,336 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,772 | $584,018 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,110 | $583,358 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,137 | $583,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,872 | $581,990 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 89,000 | $580,681 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,451 | $577,152 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,211 | $575,030 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,792 | $571,322 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,555 | $571,003 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,507 | $570,324 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 16,744 | $570,133 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,545 | $566,976 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 54,252 | $565,306 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,748 | $561,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,120 | $556,324 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,708 | $555,925 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,727 | $555,337 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,664 | $555,286 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,876 | $555,160 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,847 | $553,348 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,849 | $552,276 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,524 | $539,546 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,463 | $538,834 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 75,888 | $537,287 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,585 | $536,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,925 | $533,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,244 | $533,085 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,369 | $527,768 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,284 | $526,097 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,337 | $523,776 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,338 | $522,061 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,324 | $521,161 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,597 | $508,420 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,686 | $505,319 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,347 | $504,647 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,256 | $500,056 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,008 | $497,703 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,395 | $482,463 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,391 | $482,387 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,596 | $482,311 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,184 | $481,244 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,721 | $479,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,207 | $476,844 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,246 | $470,599 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,860 | $468,935 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,127 | $462,801 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,472 | $457,044 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,656 | $456,668 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,973 | $451,226 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,073 | $446,433 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,623 | $445,862 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,778 | $445,773 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,237 | $445,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 870 | $443,100 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,103 | $442,410 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 473 | $438,835 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,702 | $438,727 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,450 | $436,039 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 15,052 | $434,401 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 96,004 | $432,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,330 | $431,528 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 158,000 | $431,503 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,364 | $431,147 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,591 | $423,063 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,426 | $421,158 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,487 | $420,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,160 | $419,458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,326 | $416,654 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,698 | $415,330 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,795 | $410,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,561 | $409,028 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,906 | $407,271 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,579 | $405,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,537 | $405,565 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,136 | $404,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,633 | $404,389 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,578 | $402,207 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,713 | $400,564 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,465 | $396,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,541 | $395,354 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 923 | $392,681 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,064 | $391,887 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 22,377 | $390,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,296 | $390,152 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,137 | $389,602 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,719 | $388,257 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,805 | $387,577 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,048 | $386,078 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,590 | $384,304 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,056 | $384,003 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,091 | $376,030 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,232 | $375,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,944 | $373,301 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,960 | $367,553 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,913 | $366,285 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,125 | $364,270 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,037 | $361,031 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,721 | $360,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,566 | $359,507 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,738 | $358,699 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,736 | $356,320 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,405 | $356,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 947 | $355,162 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,656 | $351,973 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 7,336 | $351,688 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,668 | $350,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,645 | $349,908 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,642 | $349,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,843 | $347,898 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,368 | $347,149 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 27,643 | $346,920 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 153,000 | $341,664 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,587 | $336,364 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,729 | $335,191 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,609 | $333,015 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,793 | $332,398 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,287 | $332,278 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,459 | $331,120 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 57,731 | $327,912 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,396 | $326,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,119 | $325,347 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,015 | $321,943 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 251 | $320,655 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,593 | $319,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 650 | $319,254 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,595 | $318,686 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,122 | $317,732 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,394 | $316,583 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 39,329 | $315,812 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,380 | $314,929 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,533 | $314,828 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,858 | $311,610 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,932 | $311,184 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,662 | $307,887 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,328 | $307,803 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,400 | $306,885 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,965 | $306,501 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,653 | $306,152 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 697 | $305,035 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 14,058 | $304,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,320 | $302,229 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,789 | $301,568 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 240 | $301,080 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,010 | $300,364 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,544 | $299,289 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,300 | $296,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000553 | this filing | 2026-08-03 | acceptance time not in the bulk data set |