OPPENHEIMER ASSET MANAGEMENT INC.

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,306,546,658 across 1,159 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 17.64% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005361

Period: 2024-09-30
Reported value: $8.31B
Holdings: 1,159
Top 10 weight: 17.64%
New: 75
Sold out: 65

Part of the filer group OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER & CO INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+282,911	$48.8M
GBILadded	+366,148	$36.7M
AAPLadded	+108,201	$25.2M
ORCLadded	+126,985	$21.6M
QQQadded	+31,222	$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRMreduced	-88,139	-$24.1M
LENreduced	-85,329	-$16M
MMMreduced	-107,159	-$14.6M
IJRreduced	-123,069	-$14.4M
Creduced	-183,060	-$11.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005361, largest first. % of portfolio is the value over $8,306,546,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	674,433	$290M	3.49%	-12,337	Timeline
BILSPDR SERIES TRUST	1,908,130	$175M	2.11%	-51,858	Timeline
AMZNAMAZON COM INC	931,201	$174M	2.09%	-15,651	Timeline
GBILGOLDMAN SACHS ETF TR	1,424,974	$143M	1.72%	+366,148	Timeline
AAPLAPPLE INC	550,773	$128M	1.54%	+108,201	Timeline
JPMJPMORGAN CHASE & CO	601,354	$127M	1.53%	-11,033	Timeline
VVISA INC	442,059	$122M	1.46%	+4,301	Timeline
NVDANVIDIA CORPORATION	914,230	$111M	1.34%	-7,252	Timeline
CVXCHEVRON CORPORATION	697,848	$103M	1.24%	+65,670	Timeline
JNJJOHNSON & JOHNSON	575,944	$93.3M	1.12%	+2,040	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	199,800	$92M	1.11%	-23,063	Timeline
RTXRTX CORPORATION	729,909	$88.4M	1.06%	+66,591	Timeline
NOWSERVICENOW INC	91,371	$81.7M	0.98%	+198	Timeline
CCITIGROUP INC	1,301,398	$81.5M	0.98%	-183,060	Timeline
GOOGALPHABET INC	459,400	$76.8M	0.92%	-29,097	Timeline
MAMASTERCARD INCORPORATED	153,344	$75.7M	0.91%	+4,527	Timeline
GOOGLALPHABET INC	433,923	$72M	0.87%	-31,757	Timeline
VOVANGUARD INDEX FDS	257,617	$68M	0.82%	-4,541	Timeline
LBTYKLIBERTY GLOBAL LTD	2,930,547	$63.3M	0.76%	+381	Timeline
MGAMAGNA INTL INC	1,379,761	$56.6M	0.68%	+174,271	Timeline
ADBEADOBE INC	108,534	$56.2M	0.68%	+13,084	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	90,343	$55.9M	0.67%	+7,427	Timeline
AVGOBROADCOM INC	317,079	$54.7M	0.66%	+282,911	Timeline
GMGENERAL MTRS CO	1,215,830	$54.5M	0.66%	-212,518	Timeline
NFLXNETFLIX INC.	76,579	$54.3M	0.65%	+255	Timeline
UNHUNITEDHEALTH GROUP INC	87,846	$51.4M	0.62%	-1,961	Timeline
CSCOCISCO SYS INC	947,759	$50.4M	0.61%	-12,982	Timeline
METAMETA PLATFORMS INC	87,595	$50.1M	0.6%	-1,106	Timeline
VODVODAFONE GROUP PLC	4,963,251	$49.7M	0.6%	-21,391	Timeline
MDTMEDTRONIC PLC	544,024	$49M	0.59%	-25,378	Timeline
ACNACCENTURE PLC IRELAND	138,392	$48.9M	0.59%	+104	Timeline
ORCLORACLE CORP	286,460	$48.8M	0.59%	+126,985	Timeline
MRKMERCK & CO INC	424,793	$48.2M	0.58%	+42,052	Timeline
HDHOME DEPOT INC	116,755	$47.3M	0.57%	+794	Timeline
NVONOVO-NORDISK A S	393,234	$46.8M	0.56%	+3,758	Timeline
ZTSZOETIS INC	239,132	$46.7M	0.56%	-1,902	Timeline
FDXFEDEX CORP	165,823	$45.4M	0.55%	-392	Timeline
THOTHOR INDS INC	386,189	$42.4M	0.51%	-1,000	Timeline
UNILEVER PLCUNILEVER PLC	646,436	$42M	0.51%	-1,681
XLKSELECT SECTOR SPDR TR	181,685	$41M	0.49%	-2,506	Timeline
ABBVABBVIE INC	206,887	$40.9M	0.49%	+2,917	Timeline
XOMEXXON MOBIL CORP	337,938	$39.6M	0.48%	+4,801	Timeline
LOWLOWES COS INC	145,273	$39.3M	0.47%	+115	Timeline
LENLENNAR CORP	208,595	$39.1M	0.47%	-85,329	Timeline
CMCSACOMCAST CORP NEW	935,631	$39.1M	0.47%	-16,126	Timeline
GDGENERAL DYNAMICS CORP	123,709	$37.4M	0.45%	+614	Timeline
MSMORGAN STANLEY	353,258	$36.8M	0.44%	+740	Timeline
CBCHUBB LIMITED	126,448	$36.5M	0.44%	+285	Timeline
TAT&T INC	1,634,877	$36M	0.43%	-4,541	Timeline
LLYELI LILLY & CO	39,263	$34.8M	0.42%	-127	Timeline
IBMINTERNATIONAL BUSINESS MACHS	156,816	$34.7M	0.42%	+140	Timeline
SPGIS&P GLOBAL INC	65,167	$33.7M	0.41%	+222	Timeline
DOWDOW HLDGS INC	604,779	$33M	0.4%	+93,681	Timeline
CRMSALESFORCE INC	120,570	$33M	0.4%	-88,139	Timeline
INTUINTUIT	52,322	$32.5M	0.39%	+243	Timeline
TJXTJX COS INC NEW	273,018	$32.1M	0.39%	-37,503	Timeline
DHRDANAHER CORP DEL	113,648	$31.6M	0.38%	-1,901	Timeline
KVUEKENVUE INC	1,341,434	$31M	0.37%	-16,347	Timeline
PMPHILIP MORRIS INTL INC	253,087	$30.7M	0.37%	-23,759	Timeline
EMXCISHARES INC	495,902	$30.3M	0.36%	-8,206	Timeline
BACBANK OF AMER CORP	761,652	$30.2M	0.36%	-51,348	Timeline
AMTAMERICAN TOWER CORP	127,226	$29.6M	0.36%	-4,330	Timeline
ABTABBOTT LABORATORIES	252,472	$28.8M	0.35%	-7,320	Timeline
CVSCVS HEALTH CORP	448,323	$28.2M	0.34%	+24,285	Timeline
DISDISNEY WALT CO	292,550	$28.1M	0.34%	+63,910	Timeline
KLACKLA CORP	35,812	$27.7M	0.33%	+283	Timeline
ISRGINTUITIVE SURGICAL INC	56,155	$27.6M	0.33%	+1,122	Timeline
GLWCORNING INC	608,775	$27.5M	0.33%	-6,618	Timeline
IJTISHARES TR	196,221	$27.4M	0.33%	-3,080	Timeline
QQQINVESCO QQQ TR	55,508	$27.1M	0.33%	+31,222	Timeline
XLCSELECT SECTOR SPDR TR	299,365	$27.1M	0.33%	-3,333	Timeline
UPSUNITED PARCEL SVCS INC	196,046	$26.7M	0.32%	-859	Timeline
NVSNOVARTIS AG	229,901	$26.4M	0.32%	-60,212	Timeline
MOALTRIA GROUP INC	517,007	$26.4M	0.32%	-2,996	Timeline
BMYBRISTOL-MYERS SQUIBB CO	495,233	$25.6M	0.31%	+27,239	Timeline
VZVERIZON COMMUNICATIONS INC	568,135	$25.5M	0.31%	+17,182	Timeline
JCIJOHNSON CONTROLS INTERNATION	325,462	$25.3M	0.3%	+847	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	145,251	$25.2M	0.3%	+2,595	Timeline
PGRPROGRESSIVE CORP	99,141	$25.2M	0.3%	-372	Timeline
NEENEXTERA ENERGY INC	296,338	$25M	0.3%	-7,069	Timeline
EFAISHARES TR	299,382	$25M	0.3%	+139,164	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,427	$24.3M	0.29%	+3,747	Timeline
ADIANALOG DEVICES INC	103,586	$23.8M	0.29%	-258	Timeline
ITGARTNER INC	46,996	$23.8M	0.29%	-209	Timeline
XLYSELECT SECTOR SPDR TR	117,623	$23.6M	0.28%	-1,500	Timeline
SHOPSHOPIFY INC	286,676	$23M	0.28%	+85,177	Timeline
ASMLASML HLDG NV	27,341	$22.8M	0.27%	+119	Timeline
WDAYWORKDAY INC	92,140	$22.5M	0.27%	+24,995	Timeline
CRHCRH PLC	241,012	$22.4M	0.27%	+8,426	Timeline
MSCIMSCI INC	38,101	$22.2M	0.27%	+10,856	Timeline
COPCONOCOPHILLIPS	207,553	$21.9M	0.26%	-12,467	Timeline
DEODIAGEO PLC	154,836	$21.7M	0.26%	+259	Timeline
TXNTEXAS INSTRS INC	104,670	$21.6M	0.26%	-22,745	Timeline
SBUXSTARBUCKS CORP	220,529	$21.5M	0.26%	+8,151	Timeline
IWMISHARES TR	95,682	$21.1M	0.25%	+56,826	Timeline
DUKDUKE ENERGY CORP NEW	182,455	$21M	0.25%	-3,774	Timeline
PANWPALO ALTO NETWORKS INC	60,883	$20.8M	0.25%	+14,197	Timeline
CATCATERPILLAR INC	51,577	$20.2M	0.24%	+12,936	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	345,443	$19.9M	0.24%	+131,350	Timeline
VICIVICI PPTYS INC	597,429	$19.9M	0.24%	+6,635	Timeline
WMTWALMART INC	245,381	$19.8M	0.24%	-55,167	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	121,325	$19.5M	0.23%	+2,960	Timeline
ECLECOLAB INC	75,786	$19.4M	0.23%	-101	Timeline
HEIHEICO CORP NEW	73,765	$19.3M	0.23%	-4,038	Timeline
LINLINDE PLC	39,655	$18.9M	0.23%	-191	Timeline
TRVTRAVELERS COMPANIES INC	80,758	$18.9M	0.23%	+1,823	Timeline
GLOBGLOBANT S A	94,827	$18.8M	0.23%	+2,300	Timeline
TTDTHE TRADE DESK INC	169,544	$18.6M	0.22%	+3,846	Timeline
ABNBAIRBNB INC	145,341	$18.4M	0.22%	-4,338	Timeline
VRSKVERISK ANALYTICS INC	67,964	$18.2M	0.22%	-643	Timeline
UBERUBER TECHNOLOGIES INC	241,953	$18.2M	0.22%	+31,692	Timeline
ENBENBRIDGE INC	446,818	$18.1M	0.22%	+4,205	Timeline
MTBM & T BK CORP	100,383	$17.9M	0.22%	-4,139	Timeline
EMREMERSON ELEC CO	163,255	$17.9M	0.21%	-22,602	Timeline
GPCGENUINE PARTS CO	127,813	$17.9M	0.21%	+14,084	Timeline
APDAIR PRODUCTS AND CHEMICALS I	58,571	$17.4M	0.21%	-293	Timeline
TFCTRUIST FINL CORP	404,761	$17.3M	0.21%	+648	Timeline
PAYCPAYCOM SOFTWARE INC	103,599	$17.3M	0.21%	+27,179	Timeline
BCEBCE INC	495,054	$17.2M	0.21%	+13,032	Timeline
RBARB GLOBAL INC	211,619	$17M	0.21%	-4,697	Timeline
TSNTYSON FOODS INC	284,384	$16.9M	0.2%	-6,507	Timeline
XLVSELECT SECTOR SPDR TR	108,232	$16.7M	0.2%	+21,412	Timeline
SRESEMPRA	199,019	$16.6M	0.2%	+11	Timeline
VEEVVEEVA SYS INC	78,000	$16.4M	0.2%	+2,733	Timeline
TYLTYLER TECHNOLOGIES INC	27,989	$16.3M	0.2%	-1,617	Timeline
ALCALCON AG	162,668	$16.3M	0.2%	-5,703	Timeline
DOCHEALTHPEAK PROPERTIES INC	698,916	$16M	0.19%	-8,336	Timeline
IAUISHARES GOLD TR	320,379	$15.9M	0.19%	-2,230	Timeline
LKQLKQ CORP	398,312	$15.9M	0.19%	+79,830	Timeline
SAPSAP SE	69,370	$15.9M	0.19%	-19,152	Timeline
QCOMQUALCOMM INC	92,544	$15.7M	0.19%	+51,396	Timeline
NKENIKE INC	177,487	$15.7M	0.19%	-83,036	Timeline
HDBHDFC BANK LTD	250,248	$15.7M	0.19%	+54,994	Timeline
MELIMERCADOLIBRE INC	7,609	$15.6M	0.19%	+135	Timeline
MRSHMARSH & MCLENNAN COS INC	69,520	$15.5M	0.19%	+196	Timeline
ETNEATON CORP PLC	46,654	$15.5M	0.19%	-4,366	Timeline
GILDGILEAD SCIENCES INC	184,172	$15.4M	0.19%	+948	Timeline
CCICROWN CASTLE INC	129,696	$15.4M	0.19%	+1,957	Timeline
PHPARKER-HANNIFIN CORP	24,033	$15.2M	0.18%	+628	Timeline
MEDPMEDPACE HLDGS INC	45,473	$15.2M	0.18%	+2,675	Timeline
LMTLOCKHEED MARTIN CORP	25,765	$15.1M	0.18%	+27	Timeline
WMBWILLIAMS COS INC	326,159	$14.9M	0.18%	-49,964	Timeline
BLACKROCK INCBLACKROCK INC	15,499	$14.7M	0.18%	+51
GWREGUIDEWIRE SOFTWARE INC	80,293	$14.7M	0.18%	-9,276	Timeline
TGTTARGET CORP	92,450	$14.4M	0.17%	-10,453	Timeline
IJRISHARES TR	119,054	$13.9M	0.17%	-123,069	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,554	$13.8M	0.17%	-34	Timeline
AGGISHARES TR	134,326	$13.6M	0.16%	+3,843	Timeline
ACGLARCH CAP GROUP LTD	119,945	$13.4M	0.16%	+2,073	Timeline
SHELSHELL PLC	201,902	$13.3M	0.16%	-21,151	Timeline
MASMASCO CORP	157,513	$13.2M	0.16%	+15,070	Timeline
CLHCLEAN HARBORS INC	54,068	$13.1M	0.16%	-21,692	Timeline
AJGGALLAGHER ARTHUR J & CO	46,182	$13M	0.16%	+176	Timeline
CITHE CIGNA GROUP	37,099	$12.9M	0.15%	-294	Timeline
COFCAPITAL ONE FINL CORP	84,968	$12.7M	0.15%	+338	Timeline
STSENSATA TECHNOLOGIES HLDG PL	352,488	$12.6M	0.15%	+44,401	Timeline
APHAMPHENOL CORP	192,578	$12.5M	0.15%	+104	Timeline
CHRWC H ROBINSON WORLDWIDE IN	113,431	$12.5M	0.15%	-16	Timeline
SHWSHERWIN WILLIAMS CO	32,689	$12.5M	0.15%	+725	Timeline
PSXPHILLIPS 66	94,417	$12.4M	0.15%	+235	Timeline
SNPSSYNOPSYS INC	24,417	$12.4M	0.15%	+1,554	Timeline
SYKSTRYKER CORPORATION	34,163	$12.3M	0.15%	-1,119	Timeline
ISHARES TRISHARES TR	513,961	$12.3M	0.15%	-7,794
FASTFASTENAL CO	171,346	$12.2M	0.15%	-3,124	Timeline
TSLATESLA INC	46,755	$12.2M	0.15%	+10,898	Timeline
PEPPEPSICO INC	71,340	$12.1M	0.15%	-5,478	Timeline
FNDFLOOR & DECOR HLDGS INC	97,303	$12.1M	0.15%	+4,375	Timeline
ALLALLSTATE CORP	63,579	$12.1M	0.15%	+6,234	Timeline
EVRGEVERGY INC	194,199	$12M	0.14%	+543	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	122,723	$12M	0.14%	+737	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,965	$12M	0.14%	-374	Timeline
CSGPCOSTAR GROUP INC	158,130	$11.9M	0.14%	-2,205	Timeline
GSGOLDMAN SACHS GROUP INC	23,709	$11.7M	0.14%	+13,398	Timeline
CTASCINTAS CORP	55,635	$11.5M	0.14%	+46,775	Timeline
PPGPPG INDS INC	85,562	$11.3M	0.14%	+9,988	Timeline
GPKGRAPHIC PACKAGING HLDG CO	382,095	$11.3M	0.14%	-79,412	Timeline
IWDISHARES TR	59,367	$11.3M	0.14%	-4,092	Timeline
AMDADVANCED MICRO DEVICES INC	67,623	$11.1M	0.13%	+2,574	Timeline
XLFSELECT SECTOR SPDR TR	242,405	$11M	0.13%	-4,222	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,390	$10.9M	0.13%	-978	Timeline
PGPROCTER & GAMBLE CO	62,603	$10.8M	0.13%	-29,165	Timeline
ENSGENSIGN GROUP INC	74,366	$10.7M	0.13%	-5,060	Timeline
FISVFISERV INC	59,347	$10.7M	0.13%	-30,960	Timeline
AMATAPPLIED MATLS INC	52,639	$10.6M	0.13%	+11,165	Timeline
LOPEGRAND CANYON ED INC	74,424	$10.6M	0.13%	-1,298	Timeline
RIORIO TINTO PLC	147,341	$10.5M	0.13%	+7,897	Timeline
TELTE CONNECTIVITY PLC	69,349	$10.5M	0.13%	new	Timeline
MCOMOODYS CORP	21,822	$10.4M	0.12%	+219	Timeline
SGOVISHARES TR	102,341	$10.3M	0.12%	-11,145	Timeline
SRLNSSGA ACTIVE ETF TR	245,748	$10.3M	0.12%	-4,011	Timeline
FCXFREEPORT MCMORAN INC	205,297	$10.2M	0.12%	-118,040	Timeline
HEFAISHARES TR	287,752	$10.2M	0.12%	-296,984	Timeline
WSOWATSCO INC	20,695	$10.2M	0.12%	-111	Timeline
AMHAMERICAN HOMES 4 RENT	264,802	$10.2M	0.12%	+56,158	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,818	$10.2M	0.12%	+436	Timeline
EOGEOG RES INC	80,830	$9.94M	0.12%	+3,310	Timeline
KEXKIRBY CORP	79,141	$9.69M	0.12%	+10,639	Timeline
FANGDIAMONDBACK ENERGY INC	56,164	$9.68M	0.12%	+10,626	Timeline
SONYSONY GROUP CORP	99,894	$9.65M	0.12%	-742	Timeline
BSXBOSTON SCIENTIFIC CORP	114,266	$9.58M	0.12%	-1,385	Timeline
PCTYPAYLOCITY HLDG CORP	58,036	$9.57M	0.12%	-51	Timeline
BXBLACKSTONE INC	62,122	$9.51M	0.11%	+1,677	Timeline
FISFIDELITY NATL INFORMATION SV	113,561	$9.51M	0.11%	-25,466	Timeline
PFEPFIZER INC	328,010	$9.49M	0.11%	-160	Timeline
ROLROLLINS INC	186,897	$9.45M	0.11%	-25,912	Timeline
XYLXYLEM INC	69,219	$9.35M	0.11%	-88	Timeline
CRLCHARLES RIV LABS INTL INC	46,556	$9.17M	0.11%	-989	Timeline
PCGPG&E CORP	460,934	$9.11M	0.11%	-111,276	Timeline
FEFIRSTENERGY CORP	204,736	$9.08M	0.11%	-43,961	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,255	$9.05M	0.11%	+4,989	Timeline
KNSLKINSALE CAP GROUP INC	19,423	$9.04M	0.11%	+1,246	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	25,228	$9.04M	0.11%	-624	Timeline
AZOAUTOZONE INC	2,860	$9.01M	0.11%	+40	Timeline
AESAES CORP	447,842	$8.98M	0.11%	+16,750	Timeline
WFCWELLS FARGO & CO	158,595	$8.96M	0.11%	-31,740	Timeline
CPRTCOPART INC	170,218	$8.92M	0.11%	+946	Timeline
EQHEQUITABLE HLDGS INC	210,301	$8.84M	0.11%	-4,393	Timeline
INFYINFOSYS LTD	395,172	$8.8M	0.11%	-46,791	Timeline
USBUS BANCORP	192,322	$8.79M	0.11%	+46,112	Timeline
CNCCENTENE CORP DEL	116,634	$8.78M	0.11%	-3,151	Timeline
ANSYS INCANSYS INC	26,841	$8.55M	0.1%	-488
PYPLPAYPAL HLDGS INC	108,091	$8.43M	0.1%	+2,648	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,891	$8.4M	0.1%	+142
SCHWCHARLES SCHWAB CORP (THE)	127,997	$8.3M	0.1%	-17,488	Timeline
SWSMURFIT WESTROCK PLC	167,559	$8.28M	0.1%	new	Timeline
ENTGENTEGRIS INC	73,442	$8.26M	0.1%	-17,992	Timeline
EPAMEPAM SYS INC	41,176	$8.2M	0.1%	new	Timeline
MDLZMONDELEZ INTL INC	110,955	$8.17M	0.1%	+67,960	Timeline
WCNWASTE CONNECTIONS INC	45,569	$8.15M	0.1%	+697	Timeline
HLNHALEON PLC	767,602	$8.12M	0.1%	-58,073	Timeline
METMETLIFE INC	96,549	$7.96M	0.1%	-1,523	Timeline
DDOMINION ENERGY INC	137,041	$7.92M	0.1%	-4,575	Timeline
MNANYLIM ETF TR	240,504	$7.91M	0.1%	+3,848	Timeline
NFGNATIONAL FUEL GAS CO	130,279	$7.9M	0.1%	-3,187	Timeline
AIGAMERICAN INTL GROUP INC	107,485	$7.87M	0.09%	-33,166	Timeline
PCARPACCAR INC	79,485	$7.84M	0.09%	+1,249	Timeline
CSXCSX CORP	226,949	$7.84M	0.09%	-2,856	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,299	$7.84M	0.09%	+37,528	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	113,914	$7.74M	0.09%	+445
BTIBRITISH AMERN TOB PLC	207,724	$7.6M	0.09%	+54,555	Timeline
BABOEING CO	49,662	$7.55M	0.09%	+24,625	Timeline
HWMHOWMET AEROSPACE INC	72,317	$7.25M	0.09%	+737	Timeline
SNYSANOFI SA	125,595	$7.24M	0.09%	-10,156	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,641	$7.22M	0.09%	+653	Timeline
CPCANADIAN PACIFIC KANSAS CITY	84,176	$7.2M	0.09%	+2,792	Timeline
KHCKRAFT HEINZ CO	204,200	$7.17M	0.09%	+17,969	Timeline
AZNASTRAZENECA PLC-SPONS ADR	91,978	$7.17M	0.09%	+3,359	Timeline
SPSCSPS COMM INC	36,438	$7.08M	0.09%	-1,640	Timeline
VRSNVERISIGN INC	37,184	$7.06M	0.09%	+71	Timeline
HLNEHAMILTON LANE INC	41,818	$7.04M	0.08%	-4,138	Timeline
CWSTCASELLA WASTE SYS INC	70,739	$7.04M	0.08%	-804	Timeline
MPCMARATHON PETE CORP	43,174	$7.03M	0.08%	+9,355	Timeline
IWFISHARES TR	18,673	$7.01M	0.08%	-6,042	Timeline
MLMMARTIN MARIETTA MATLS INC	12,997	$7M	0.08%	-519	Timeline
BIIBBIOGEN INC	35,928	$6.96M	0.08%	-839	Timeline
NXPINXP SEMICONDUCTORS N V	28,967	$6.95M	0.08%	-37	Timeline
SESEA LTD	73,305	$6.91M	0.08%	-7,070	Timeline
KAIKADANT INC	20,440	$6.91M	0.08%	+5,867	Timeline
ONTOONTO INNOVATION INC	33,269	$6.91M	0.08%	+8,530	Timeline
SFSTIFEL FINL CORP	72,823	$6.84M	0.08%	-45,884	Timeline
ONCBEONE MEDICINES LTD	30,427	$6.83M	0.08%	+3,503	Timeline
AAGILENT TECHNOLOGIES INC	45,931	$6.82M	0.08%	+658	Timeline
GPNGLOBAL PMTS INC	66,570	$6.82M	0.08%	+35,512	Timeline
KOCOCA COLA CO	94,735	$6.81M	0.08%	+7,540	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	340,996	$6.78M	0.08%	-2,926
RGAREINSURANCE GROUP AMER INC	30,818	$6.71M	0.08%	-980	Timeline
EQIXEQUINIX INC	7,527	$6.68M	0.08%	+528	Timeline
DEDEERE & CO	16,009	$6.68M	0.08%	+201	Timeline
PPLPPL CORP	201,585	$6.67M	0.08%	-15,222	Timeline
IGSBISHARES TR	126,267	$6.65M	0.08%	+465	Timeline
BDXBECTON DICKINSON & CO	27,469	$6.62M	0.08%	-98	Timeline
MURMURPHY OIL CORP	195,183	$6.59M	0.08%	+28,867	Timeline
FTITECHNIPFMC PLC	249,233	$6.54M	0.08%	-101,463	Timeline
DLTRDOLLAR TREE INC	92,928	$6.53M	0.08%	+3,077	Timeline
SUISUN CMNTYS INC	47,671	$6.44M	0.08%	-6,429	Timeline
MRVLMARVELL TECHNOLOGY INC	88,425	$6.38M	0.08%	-9,095	Timeline
XLISELECT SECTOR SPDR TR	47,068	$6.37M	0.08%	-803	Timeline
FERGFERGUSON ENTERPRISES INC	31,847	$6.32M	0.08%	new	Timeline
CORCENCORA INC	27,845	$6.27M	0.08%	-607	Timeline
FLEXFLEX LTD	187,282	$6.26M	0.08%	-2,122	Timeline
UNPUNION PAC CORP	25,376	$6.25M	0.08%	-14,221	Timeline
HUMHUMANA INC	19,647	$6.22M	0.07%	-310	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	95,551	$6.17M	0.07%	-8,984
CCCCCC INTELLIGENT SOLUTIONS HL	558,595	$6.17M	0.07%	+61,660	Timeline
WKWORKIVA INC	77,911	$6.16M	0.07%	-4,769	Timeline
CIENCIENA CORP	98,600	$6.07M	0.07%	+87,953	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	76,347	$6.01M	0.07%	+1,770	Timeline
IDXXIDEXX LABS INC	11,881	$6M	0.07%	-76	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	67,623	$6M	0.07%	+2,390	Timeline
FIVEFIVE BELOW INC	67,755	$5.99M	0.07%	-22,419	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	181,310	$5.92M	0.07%	+27,550
MFCMANULIFE FINL CORP	199,602	$5.9M	0.07%	-2,271	Timeline
MOG-AMOOG INC	29,006	$5.86M	0.07%	-257	Timeline
AXPAMERICAN EXPRESS CO	21,305	$5.78M	0.07%	+44	Timeline
HONHONEYWELL INTL INC	27,871	$5.76M	0.07%	+25	Timeline
GMABGENMAB A/S	232,243	$5.66M	0.07%	+14,165	Timeline
HQYHEALTHEQUITY INC	69,139	$5.66M	0.07%	+4,925	Timeline
CAGCONAGRA BRANDS INC	173,778	$5.65M	0.07%	+3,537	Timeline
TEAMATLASSIAN CORPORATION	35,190	$5.59M	0.07%	-5,679	Timeline
BEKEKE HLDGS INC	278,157	$5.54M	0.07%	+25,216	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	562,892	$5.49M	0.07%	+18,095	Timeline
DARDARLING INGREDIENTS INC	147,650	$5.49M	0.07%	+24,435	Timeline
FOURSHIFT4 PMTS INC	60,804	$5.39M	0.06%	+6,814	Timeline
TECHBIO-TECHNE CORP	67,378	$5.39M	0.06%	-836	Timeline
BHPBHP BILLITON LIMITED	86,497	$5.37M	0.06%	-41,688	Timeline
FICOFAIR ISAAC CORP	2,763	$5.37M	0.06%	-20	Timeline
SPYGSPDR SERIES TRUST	64,725	$5.37M	0.06%	+283	Timeline
DXCMDEXCOM INC	79,915	$5.36M	0.06%	-53,993	Timeline
PHGKONINKLIJKE PHILIPS N V	162,703	$5.32M	0.06%	-11,575	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	35,269	$5.32M	0.06%	+4,970	Timeline
BNBROOKFIELD CORP	100,126	$5.32M	0.06%	+1,442	Timeline
DGDOLLAR GEN CORP	62,696	$5.3M	0.06%	+4,589	Timeline
LUVSOUTHWEST AIRLS CO	178,896	$5.3M	0.06%	-3,373	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	484,361	$5.25M	0.06%	+44,157	Timeline
BABAALIBABA GROUP HLDG LTD	49,237	$5.23M	0.06%	+5,089	Timeline
VVVVALVOLINE INC	124,570	$5.21M	0.06%	-1,662	Timeline
ALGNALIGN TECHNOLOGY INC	20,074	$5.11M	0.06%	-13,230	Timeline
CBRECBRE GROUP INC	40,878	$5.09M	0.06%	-1,373	Timeline
SCHDSCHWAB STRATEGIC TR	60,169	$5.09M	0.06%	+1,417	Timeline
TMUST-MOBILE US INC	24,445	$5.04M	0.06%	+3,813	Timeline
BAXBAXTER INTL INC	132,325	$5.02M	0.06%	+5,909	Timeline
RBCRBC BEARINGS INC	16,768	$5.02M	0.06%	-3,308	Timeline
ISHARES TRISHARES TR	213,036	$4.99M	0.06%	-3,510
PODDINSULET CORP	21,226	$4.94M	0.06%	+604	Timeline
ICLRICON PUB LTD CO	17,130	$4.92M	0.06%	+274	Timeline
POOLPOOL CORP	12,996	$4.9M	0.06%	-130	Timeline
DHID R HORTON INC	25,578	$4.88M	0.06%	+168	Timeline
DSGXDESCARTES SYS GROUP INC	47,386	$4.88M	0.06%	-962	Timeline
LVSLAS VEGAS SANDS CORP	96,881	$4.88M	0.06%	-1,985	Timeline
CBTCABOT CORP	43,484	$4.86M	0.06%	+1,244	Timeline
PBRPETROLEO BRASILEIRO S A	336,935	$4.86M	0.06%	+12,134	Timeline
IGIBISHARES TR	89,572	$4.81M	0.06%	+275	Timeline
YEARAB ACTIVE ETFS INC	94,559	$4.81M	0.06%	-1,626	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	48,654	$4.8M	0.06%	-409	Timeline
SAIASAIA INC	10,823	$4.73M	0.06%	+1,101	Timeline
XLESELECT SECTOR SPDR TR	53,725	$4.72M	0.06%	-842	Timeline
AONAON PLC	13,405	$4.64M	0.06%	+224	Timeline
VSHVISHAY INTERTECHNOLOGY INC	245,120	$4.64M	0.06%	+22,034	Timeline
GDDYGODADDY INC	29,531	$4.63M	0.06%	-5,523	Timeline
MBBISHARES TR	48,299	$4.63M	0.06%	+960	Timeline
HLIHOULIHAN LOKEY INC	29,213	$4.62M	0.06%	+690	Timeline
GSKGSK PLC	112,395	$4.59M	0.06%	+6,468	Timeline
FRPTFRESHPET INC	33,520	$4.58M	0.06%	-638	Timeline
SHYISHARES TR	55,119	$4.58M	0.06%	+127	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,280	$4.57M	0.06%	+352	Timeline
TPRTAPESTRY INC	97,361	$4.57M	0.06%	+9,142	Timeline
EXPOEXPONENT INC	39,620	$4.57M	0.05%	-942	Timeline
PLDPROLOGIS INC.	35,941	$4.54M	0.05%	-3,874	Timeline
GATXGATX CORP	34,151	$4.52M	0.05%	-224	Timeline
LULULULULEMON ATHLETICA INC	16,606	$4.51M	0.05%	-803	Timeline
PNCPNC FINL SVCS GROUP INC	24,277	$4.49M	0.05%	+131	Timeline
SJNKSPDR SERIES TRUST	172,888	$4.45M	0.05%	+5,091	Timeline
URIUNITED RENTALS INC	5,497	$4.45M	0.05%	+503	Timeline
SMGSCOTTS MIRACLE-GRO CO	51,030	$4.42M	0.05%	-884	Timeline
WELLWELLTOWER INC	34,383	$4.4M	0.05%	-4,190	Timeline
PRVAPRIVIA HEALTH GROUP INC	241,199	$4.39M	0.05%	-3,938	Timeline
MCDMCDONALDS CORP	14,413	$4.39M	0.05%	+272	Timeline
TKRTIMKEN CO	51,614	$4.35M	0.05%	+1,356	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	171,998	$4.34M	0.05%	+5,116	Timeline
RJFRAYMOND JAMES FINL INC	35,380	$4.33M	0.05%	-1,499	Timeline
NOVTNOVANTA INC	24,147	$4.32M	0.05%	+620	Timeline
JJACOBS SOLUTIONS INC	32,949	$4.31M	0.05%	-2,158	Timeline
PFGCPERFORMANCE FOOD GROUP CO	54,965	$4.31M	0.05%	-117	Timeline
GWWWW GRAINGER INC	4,087	$4.25M	0.05%	-428	Timeline
DELLDELL TECHNOLOGIES INC	35,648	$4.23M	0.05%	+1,844	Timeline
INTCINTEL CORP	179,921	$4.22M	0.05%	-308,110	Timeline
BCSBARCLAYS PLC	346,705	$4.21M	0.05%	-15,922	Timeline
PLTRPALANTIR TECHNOLOGIES INC	112,617	$4.19M	0.05%	new	Timeline
EXPEAGLE MATLS INC	14,491	$4.17M	0.05%	-83	Timeline
MORNMORNINGSTAR INC	12,924	$4.12M	0.05%	+1,097	Timeline
MSIMOTOROLA SOLUTIONS INC	9,143	$4.11M	0.05%	-122	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	14,066	$4.1M	0.05%	+733
ACVAACV AUCTIONS INC	199,972	$4.07M	0.05%	+60,991	Timeline
FCFSFIRSTCASH HOLDINGS INC	35,372	$4.06M	0.05%	-271	Timeline
AEISADVANCED ENERGY INDS	38,424	$4.04M	0.05%	-275	Timeline
VNOVORNADO RLTY TR	102,533	$4.04M	0.05%	-1,802	Timeline
SNASNAP ON INC	13,910	$4.03M	0.05%	-71	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,698	$4M	0.05%	+118	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	74,134	$4M	0.05%	+609	Timeline
ELFE L F BEAUTY INC	36,429	$3.97M	0.05%	+4,025	Timeline
NSANATIONAL STORAGE AFFILIATES	82,197	$3.96M	0.05%	-8,870	Timeline
UBSIUNITED BANKSHARES INC WEST V	106,094	$3.94M	0.05%	-123	Timeline
TDCTERADATA CORP DEL	127,970	$3.88M	0.05%	-1,242	Timeline
ESGDISHARES TR	46,083	$3.88M	0.05%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	39,673	$3.86M	0.05%	+3,008	Timeline
BPBP PLC	122,645	$3.85M	0.05%	-2,609	Timeline
ALLYALLY FINL INC	106,904	$3.8M	0.05%	-2,413	Timeline
MANHMANHATTAN ASSOCIATES INC	13,433	$3.78M	0.05%	-439	Timeline
BSVVANGUARD BD INDEX FDS	47,573	$3.74M	0.05%	+3,244	Timeline
AMGAFFILIATED MANAGERS GROUP	21,052	$3.74M	0.05%	-677	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,763	$3.7M	0.04%	-375	Timeline
ITGRINTEGER HLDGS CORP	28,361	$3.69M	0.04%	-2,500	Timeline
TREXTREX INC	55,329	$3.68M	0.04%	+10,454	Timeline
PCORPROCORE TECHNOLOGIES INC	58,947	$3.64M	0.04%	+21,287	Timeline
DLRDIGITAL RLTY TR INC	22,208	$3.59M	0.04%	+282	Timeline
TMTOYOTA MOTOR CORP	20,126	$3.59M	0.04%	-3,894	Timeline
GSHDGOOSEHEAD INS INC	40,230	$3.59M	0.04%	+2,214	Timeline
CNSCOHEN & STEERS INC	37,370	$3.59M	0.04%	-70	Timeline
RELXRELX PLC	75,300	$3.57M	0.04%	-8,743	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,086	$3.55M	0.04%	-457	Timeline
LPLALPL FINL HLDGS INC	15,239	$3.55M	0.04%	+12,304	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	62,514	$3.54M	0.04%	-569
DXJWISDOMTREE TR	33,278	$3.53M	0.04%	-35,107	Timeline
EWJISHARES INC	48,433	$3.46M	0.04%	new	Timeline
AINALBANY INTL CORP	38,960	$3.46M	0.04%	-85	Timeline
VLOVALERO ENERGY CORP	25,497	$3.44M	0.04%	+304	Timeline
APPAPPLOVIN CORP	26,351	$3.44M	0.04%	+2,385	Timeline
LNTHLANTHEUS HLDGS INC	31,338	$3.44M	0.04%	-2,312	Timeline
FNFABRINET	14,450	$3.42M	0.04%	-3,192	Timeline
AYIACUITY INC	12,379	$3.41M	0.04%	+78	Timeline
CSWCSW INDUSTRIALS INC	9,294	$3.41M	0.04%	-2,082	Timeline
STAGSTAG INDUSTRIAL INC	86,900	$3.4M	0.04%	-962	Timeline
RNRRENAISSANCERE HLDGS LTD	12,458	$3.39M	0.04%	-70	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,756	$3.38M	0.04%	-16,812	Timeline
BJBJS WHSL CLUB HLDGS INC	40,270	$3.32M	0.04%	-522	Timeline
PSNPARSONS CORP DEL	31,935	$3.31M	0.04%	-609	Timeline
ADSKAUTODESK INC	11,973	$3.3M	0.04%	-457	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,750	$3.3M	0.04%	+1,368	Timeline
APGAPI GROUP CORP	99,647	$3.29M	0.04%	+37,531	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,885	$3.29M	0.04%	-3,541	Timeline
SNDRSCHNEIDER NATIONAL INC	114,941	$3.28M	0.04%	+1,424	Timeline
BCPCBALCHEM CORP	18,511	$3.26M	0.04%	-2,071	Timeline
CMECME GROUP INC	14,618	$3.23M	0.04%	-17,913	Timeline
LYGLLOYDS BANKING GROUP PLC	1,022,677	$3.19M	0.04%	+186,443	Timeline
AERAERCAP HOLDINGS NV	33,635	$3.19M	0.04%	-2,801	Timeline
EEMISHARES TR	69,166	$3.17M	0.04%	+718	Timeline
IQVIQVIA HLDGS INC	13,360	$3.17M	0.04%	+1,974	Timeline
USFDUS FOODS HLDG CORP	51,452	$3.16M	0.04%	+28,232	Timeline
LBRDKLIBERTY BROADBAND CORP	40,621	$3.14M	0.04%	+1,052	Timeline
AVTAVNET INC	57,776	$3.14M	0.04%	-235	Timeline
OKEONEOK INC NEW	34,361	$3.13M	0.04%	+2,408	Timeline
RGENREPLIGEN CORP	20,985	$3.12M	0.04%	+1,411	Timeline
ATOATMOS ENERGY CORP	22,482	$3.12M	0.04%	-252	Timeline
BOOTBOOT BARN HLDGS INC	18,571	$3.11M	0.04%	-3,652	Timeline
NTRANATERA INC	24,464	$3.11M	0.04%	+4,267	Timeline
EGPEASTGROUP PPTYS INC	16,394	$3.06M	0.04%	+1,648	Timeline
BPOPPOPULAR INC	30,495	$3.06M	0.04%	-139	Timeline
CWCURTISS WRIGHT CORP	9,277	$3.05M	0.04%	+7,699	Timeline
SPGSIMON PPTY GROUP INC NEW	17,794	$3.01M	0.04%	-635	Timeline
WEXWEX INC	14,280	$2.99M	0.04%	+10,625	Timeline
BUDANHEUSER BUSCH INBEV SA NV	45,155	$2.99M	0.04%	-1,763	Timeline
ETENERGY TRANSFER L P	186,286	$2.99M	0.04%	+12,284	Timeline
OREALTY INCOME CORP	47,072	$2.99M	0.04%	-4,468	Timeline
BRBRBELLRING BRANDS INC	49,090	$2.98M	0.04%	+7,388	Timeline
SPXCSPX TECHNOLOGIES INC	18,504	$2.95M	0.04%	-331	Timeline
QTWOQ2 HLDGS INC	36,638	$2.92M	0.04%	-1,794	Timeline
MCMOELIS & CO	42,363	$2.9M	0.03%	-8,912	Timeline
CGNXCOGNEX CORP	70,827	$2.87M	0.03%	-1,538	Timeline
MKTXMARKETAXESS HLDGS INC	11,185	$2.87M	0.03%	-2,650	Timeline
HALOHALOZYME THERAPEUTICS INC	49,871	$2.85M	0.03%	+23,966	Timeline
LHLABCORP HOLDINGS INC	12,735	$2.85M	0.03%	+470	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,850	$2.84M	0.03%	+3,358
BROBROWN & BROWN INC	27,404	$2.84M	0.03%	-2,724	Timeline
HOLXHOLOGIC INC	34,608	$2.82M	0.03%	-3,815	Timeline
PUKPRUDENTIAL PLC	151,598	$2.81M	0.03%	+5,448	Timeline
VRTVERTIV HOLDINGS CO	28,236	$2.81M	0.03%	+17,620	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	197,199	$2.8M	0.03%	-56,430	Timeline
SCZISHARES TR	41,411	$2.8M	0.03%	+401	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,892	$2.77M	0.03%	+194	Timeline
AEPAMERICAN ELEC PWR CO INC	26,677	$2.74M	0.03%	+179	Timeline
EMEEMCOR GROUP INC	6,351	$2.73M	0.03%	-1,510	Timeline
PSAPUBLIC STORAGE	7,360	$2.68M	0.03%	+1,782	Timeline
EXPEEXPEDIA GROUP INC	17,784	$2.63M	0.03%	+503	Timeline
MUSAMURPHY USA INC	5,294	$2.61M	0.03%	+673	Timeline
ABEVAMBEV SA	1,067,893	$2.61M	0.03%	+258,875	Timeline
ALRMALARM COM HLDGS INC	47,419	$2.59M	0.03%	-1,480	Timeline
CASYCASEYS GEN STORES INC	6,874	$2.58M	0.03%	-36	Timeline
SYYSYSCO CORP	33,057	$2.58M	0.03%	+6,267	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,701	$2.56M	0.03%	-28	Timeline
CEGCONSTELLATION ENERGY CORP	9,854	$2.56M	0.03%	+6,601	Timeline
TXRHTEXAS ROADHOUSE INC	14,469	$2.56M	0.03%	+1,570	Timeline
WWWWOLVERINE WORLD WIDE INC	145,860	$2.54M	0.03%	+7,577	Timeline
SSNCSS&C TECH HLDGS	34,232	$2.54M	0.03%	-459	Timeline
DECKDECKERS OUTDOOR CORP	15,896	$2.53M	0.03%	+13,035	Timeline
FORMFORMFACTOR INC	55,100	$2.53M	0.03%	-1,799	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,913	$2.51M	0.03%	-394	Timeline
CNMDCONMED CORP	34,864	$2.51M	0.03%	-176	Timeline
TNDMTANDEM DIABETES CARE INC	59,092	$2.51M	0.03%	+9,899	Timeline
CRCRANE COMPANY	15,784	$2.5M	0.03%	-7,540	Timeline
ICFIICF INTL INC	14,924	$2.49M	0.03%	+4,283	Timeline
WSCWILLSCOT HLDGS CORP	66,154	$2.49M	0.03%	-20,899	Timeline
HXLHEXCEL CORP NEW	40,226	$2.49M	0.03%	-778	Timeline
BCOBRINKS CO	21,391	$2.47M	0.03%	+5,307	Timeline
CERTCERTARA INC	211,224	$2.47M	0.03%	+13,500	Timeline
ATRAPTARGROUP INC	15,397	$2.47M	0.03%	+10,508	Timeline
FDSFACTSET RESH SYS INC	5,336	$2.45M	0.03%	-8	Timeline
WTMWHITE MTNS INS GROUP LTD	1,442	$2.45M	0.03%	-10	Timeline
RMDRESMED INC	9,989	$2.44M	0.03%	-188	Timeline
ALAIR LEASE CORP	53,625	$2.43M	0.03%	+314	Timeline
FLSFLOWSERVE CORP	46,963	$2.43M	0.03%	-906	Timeline
CLVTCLARIVATE PLC	339,728	$2.41M	0.03%	-4,849	Timeline
AVTRAVANTOR INC	93,139	$2.41M	0.03%	-2,691	Timeline
BBYBEST BUY INC	23,083	$2.38M	0.03%	new	Timeline
SANMSANMINA CORP	34,644	$2.37M	0.03%	-48	Timeline
TOSTTOAST INC	82,646	$2.34M	0.03%	-2,273	Timeline
UHAL-BU HAUL HOLDING COMPANY	32,426	$2.33M	0.03%	+111	Timeline
BURLBURLINGTON STORES INC	8,840	$2.33M	0.03%	-2,187	Timeline
YUMYUM BRANDS INC	16,538	$2.31M	0.03%	+974	Timeline
SCCOSOUTHERN COPPER CORP	19,791	$2.29M	0.03%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	91,427	$2.26M	0.03%	-1,148	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	57,209	$8.61M	shares
IHAKISHARES TR	142,965	$6.57M	shares
VCVISTEON CORP	54,656	$5.83M	shares
CWBSPDR SERIES TRUST	75,664	$5.45M	shares
ROPROPER TECHNOLOGIES INC	9,564	$5.39M	shares
FERGUSON PLCFERGUSON PLC	22,686	$4.39M	shares
IBBISHARES TR	24,424	$3.35M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	42,128	$2.97M	shares
ICVTISHARES TR	34,751	$2.73M	shares
IBNICICI BK LTD	82,607	$2.38M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	103,652	$2.32M	shares
ELLAUDER ESTEE COS INC	18,213	$1.94M	shares
SQUARESPACE INCSQUARESPACE INC	41,588	$1.81M	shares
LITELUMENTUM HLDGS INC	34,780	$1.77M	shares
BNTXBIONTECH SE	21,349	$1.72M	shares
GTMZOOMINFO TECHNOLOGIES INC	108,002	$1.38M	shares
KEYKEYCORP	82,111	$1.17M	shares
FOXFFOX FACTORY HLDG CORP	23,658	$1.14M	shares
ATKRATKORE INC	8,226	$1.11M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	27,921	$1.06M	shares
BALLBALL CORP	15,192	$912K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	51,625	$639K	shares
Leslie's IncLeslie's Inc	142,015	$595K	shares
STERICYCLE INCSTERICYCLE INC	9,791	$569K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	5,965	$568K	shares
ATRION CORPORATIONATRION CORPORATION	1,238	$560K	shares
ENVESTNET INCENVESTNET INC	8,562	$536K	shares
SWKSTANLEY BLACK & DECKER INC	6,670	$533K	shares
SMSM ENERGY COMPANY	11,902	$515K	shares
MNDYMONDAY COM LTD	2,065	$497K	shares
CRBGCOREBRIDGE FINL INC	16,441	$479K	shares
ALITALIGHT INC	61,888	$457K	shares
IWSISHARES TR	3,726	$450K	shares
INFORMATICA INCINFORMATICA INC	13,669	$422K	shares
EXEEXPAND ENERGY CORPORATION	4,815	$396K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	6,210	$390K	shares
SNSHARKNINJA INC	5,170	$389K	shares
VEUVANGUARD INTL EQUITY INDEX F	6,439	$378K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,473	$368K	shares
HSICSCHEIN HENRY INC	5,459	$350K	shares
IWPISHARES TR	3,052	$337K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,861	$327K	shares
PHMPULTE GROUP INC	2,699	$297K	shares
KMBKIMBERLY-CLARK CORP	2,123	$293K	shares
IONSIONIS PHARMACEUTICALS INC	5,777	$275K	shares
EVREVERCORE INC	1,306	$272K	shares
NEVRO CORPNEVRO CORP	31,039	$261K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	482	$258K	shares
ATRCATRICURE INC	10,462	$238K	shares
WABWABTEC	1,503	$238K	shares
RHRH	903	$221K	shares
DHDEFINITIVE HEALTHCARE CORP	39,634	$216K	shares
NUENUCOR CORP	1,339	$212K	shares
ALGMALLEGRO MICROSYSTEMS INC	7,473	$211K	shares
DAVAENDAVA PLC	6,964	$204K	shares
VCYTVERACYTE INC	9,333	$202K	shares
OPTUOPTIMUM COMMUNICATIONS INC	95,161	$194K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	180,000	$169K	shares
AMANTERO MIDSTREAM CORP	10,787	$159K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,234	$159K	shares
TELADOC HEALTH INCTELADOC HEALTH INC	183,000	$152K	shares
WOLFSPEED INCWOLFSPEED INC	220,000	$130K	shares
ATECALPHATEC HLDGS INC	11,840	$124K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12,951	$120K	shares
PTENPATTERSON-UTI ENERGY INC	10,767	$112K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005361	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC