OPPENHEIMER ASSET MANAGEMENT INC.

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,227,089,647 across 1,152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 17.86% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000777

Period: 2024-12-31
Reported value: $8.23B
Holdings: 1,152
Top 10 weight: 17.86%
New: 60
Sold out: 67

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
IWDadded	+273,905	$50.7M
DGadded	+597,133	$45.3M
VEUnew	+403,807	$23.2M
IWFadded	+45,426	$18.2M
LLYadded	+22,577	$17.4M

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
GBILreduced	-407,409	-$40.7M
AMZNreduced	-95,108	-$20.9M
BLACKROCK INCexited	-15,499	-$14.7M
ISHARES TRexited	-513,961	-$12.3M
NOWreduced	-8,543	-$9.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000777, largest first. % of portfolio is the value over $8,227,089,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	669,264	$282M	3.43%	-5,169	Timeline
AMZNAMAZON COM INC	836,093	$183M	2.23%	-95,108	Timeline
BILSPDR SERIES TRUST	1,843,014	$169M	2.05%	-65,116	Timeline
JPMJPMORGAN CHASE & CO	596,944	$143M	1.74%	-4,410	Timeline
AAPLAPPLE INC	548,080	$137M	1.67%	-2,693	Timeline
VVISA INC	433,440	$137M	1.67%	-8,619	Timeline
NVDANVIDIA CORPORATION	895,412	$120M	1.46%	-18,818	Timeline
GBILGOLDMAN SACHS ETF TR	1,017,565	$102M	1.24%	-407,409	Timeline
CVXCHEVRON CORPORATION	685,029	$99.2M	1.21%	-12,819	Timeline
CCITIGROUP INC	1,374,304	$96.7M	1.18%	+72,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	198,474	$90M	1.09%	-1,326	Timeline
NOWSERVICENOW INC	82,828	$87.8M	1.07%	-8,543	Timeline
GOOGALPHABET INC	445,615	$84.9M	1.03%	-13,785	Timeline
JNJJOHNSON & JOHNSON	580,564	$84M	1.02%	+4,620	Timeline
GOOGLALPHABET INC	434,079	$82.2M	1%	+156	Timeline
RTXRTX CORPORATION	696,512	$80.6M	0.98%	-33,397	Timeline
MAMASTERCARD INCORPORATED	149,671	$78.8M	0.96%	-3,673	Timeline
VOVANGUARD INDEX FDS	263,283	$69.5M	0.85%	+5,666	Timeline
AVGOBROADCOM INC	283,118	$65.6M	0.8%	-33,961	Timeline
NFLXNETFLIX INC.	73,153	$65.2M	0.79%	-3,426	Timeline
GMGENERAL MTRS CO	1,205,358	$64.2M	0.78%	-10,472	Timeline
IWDISHARES TR	333,272	$61.7M	0.75%	+273,905	Timeline
METAMETA PLATFORMS INC	95,661	$56M	0.68%	+8,066	Timeline
MGAMAGNA INTL INC	1,255,774	$52.5M	0.64%	-123,987	Timeline
ORCLORACLE CORP	306,541	$51.1M	0.62%	+20,081	Timeline
DGDOLLAR GEN CORP	659,829	$50M	0.61%	+597,133	Timeline
LLYELI LILLY & CO	61,840	$47.7M	0.58%	+22,577	Timeline
MRKMERCK & CO INC	478,746	$47.6M	0.58%	+53,953	Timeline
ACNACCENTURE PLC IRELAND	134,810	$47.4M	0.58%	-3,582	Timeline
CSCOCISCO SYS INC	799,130	$47.3M	0.58%	-148,629	Timeline
LBTYKLIBERTY GLOBAL LTD	3,484,494	$45.8M	0.56%	+553,947	Timeline
ADBEADOBE INC	100,922	$44.9M	0.55%	-7,612	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,739	$44.1M	0.54%	-5,604	Timeline
XLKSELECT SECTOR SPDR TR	185,384	$43.1M	0.52%	+3,699	Timeline
VODVODAFONE GROUP PLC	5,054,261	$42.9M	0.52%	+91,010	Timeline
HDHOME DEPOT INC	108,888	$42.4M	0.51%	-7,867	Timeline
FDXFEDEX CORP	147,734	$41.6M	0.51%	-18,089	Timeline
CRMSALESFORCE INC	123,518	$41.3M	0.5%	+2,948	Timeline
MDTMEDTRONIC PLC	491,866	$39.3M	0.48%	-52,158	Timeline
MSMORGAN STANLEY	306,137	$38.5M	0.47%	-47,121	Timeline
ZTSZOETIS INC	232,409	$37.9M	0.46%	-6,723	Timeline
UNHUNITEDHEALTH GROUP INC	74,630	$37.8M	0.46%	-13,216	Timeline
UNILEVER PLCUNILEVER PLC	655,964	$37.2M	0.45%	+9,528
TAT&T INC	1,632,090	$37.2M	0.45%	-2,787	Timeline
THOTHOR INDS INC	380,511	$36.4M	0.44%	-5,678	Timeline
LOWLOWES COS INC	145,864	$36M	0.44%	+591	Timeline
CBCHUBB LIMITED	126,830	$35M	0.43%	+382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,137	$34.7M	0.42%	+16,710	Timeline
NVONOVO-NORDISK A S	401,020	$34.5M	0.42%	+7,786	Timeline
SHOPSHOPIFY INC	320,834	$34.1M	0.41%	+34,158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	153,582	$33.8M	0.41%	-3,234	Timeline
INTUINTUIT	53,420	$33.6M	0.41%	+1,098	Timeline
CMCSACOMCAST CORP NEW	881,971	$33.1M	0.4%	-53,660	Timeline
BACBANK OF AMER CORP	749,055	$32.9M	0.4%	-12,597	Timeline
ABBVABBVIE INC	184,249	$32.7M	0.4%	-22,638	Timeline
TJXTJX COS INC NEW	268,685	$32.5M	0.39%	-4,333	Timeline
GDGENERAL DYNAMICS CORP	122,857	$32.4M	0.39%	-852	Timeline
DISDISNEY WALT CO	289,288	$32.2M	0.39%	-3,262	Timeline
XLCSELECT SECTOR SPDR TR	329,071	$31.9M	0.39%	+29,706	Timeline
SPGIS&P GLOBAL INC	63,817	$31.8M	0.39%	-1,350	Timeline
XOMEXXON MOBIL CORP	290,392	$31.2M	0.38%	-47,546	Timeline
PMPHILIP MORRIS INTL INC	250,145	$30.1M	0.37%	-2,942	Timeline
GLWCORNING INC	613,194	$29.1M	0.35%	+4,419	Timeline
QQQINVESCO QQQ TR	56,548	$28.9M	0.35%	+1,040	Timeline
KVUEKENVUE INC	1,333,315	$28.5M	0.35%	-8,119	Timeline
LENLENNAR CORP	206,512	$28.2M	0.34%	-2,083	Timeline
XLYSELECT SECTOR SPDR TR	125,161	$28.1M	0.34%	+7,538	Timeline
EMXCISHARES INC	504,489	$28M	0.34%	+8,587	Timeline
ISRGINTUITIVE SURGICAL INC	53,415	$27.9M	0.34%	-2,740	Timeline
BMYBRISTOL-MYERS SQUIBB CO	488,215	$27.6M	0.34%	-7,018	Timeline
MOALTRIA GROUP INC	522,448	$27.3M	0.33%	+5,441	Timeline
IJTISHARES TR	200,631	$27.2M	0.33%	+4,410	Timeline
ABTABBOTT LABORATORIES	239,395	$27.1M	0.33%	-13,077	Timeline
DHRDANAHER CORP DEL	114,923	$26.4M	0.32%	+1,275	Timeline
IWFISHARES TR	64,099	$25.7M	0.31%	+45,426	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	129,748	$25.6M	0.31%	-15,503	Timeline
JCIJOHNSON CONTROLS INTERNATION	322,348	$25.4M	0.31%	-3,114	Timeline
DOWDOW HLDGS INC	631,464	$25.3M	0.31%	+26,685	Timeline
IWMISHARES TR	112,540	$24.9M	0.3%	+16,858	Timeline
ASMLASML HLDG NV	35,654	$24.7M	0.3%	+8,313	Timeline
EFAISHARES TR	318,865	$24.1M	0.29%	+19,483	Timeline
WMTWALMART INC	257,321	$23.2M	0.28%	+11,940	Timeline
VEUVANGUARD INTL EQUITY INDEX F	403,807	$23.2M	0.28%	new	Timeline
WDAYWORKDAY INC	89,262	$23M	0.28%	-2,878	Timeline
KLACKLA CORP	36,272	$22.9M	0.28%	+460	Timeline
NVSNOVARTIS AG	228,994	$22.3M	0.27%	-907	Timeline
MSCIMSCI INC	37,021	$22.2M	0.27%	-1,080	Timeline
VZVERIZON COMMUNICATIONS INC	546,671	$21.9M	0.27%	-21,464	Timeline
PANWPALO ALTO NETWORKS INC	119,773	$21.8M	0.26%	+58,890	Timeline
ADIANALOG DEVICES INC	102,052	$21.7M	0.26%	-1,534	Timeline
UPSUNITED PARCEL SVCS INC	171,143	$21.6M	0.26%	-24,903	Timeline
CRHCRH PLC	233,115	$21.6M	0.26%	-7,897	Timeline
PGRPROGRESSIVE CORP	89,191	$21.4M	0.26%	-9,950	Timeline
RBARB GLOBAL INC	234,575	$21.2M	0.26%	+22,956	Timeline
PAYCPAYCOM SOFTWARE INC	102,377	$21M	0.26%	-1,222	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	347,794	$21M	0.25%	+2,351	Timeline
AMTAMERICAN TOWER CORP	114,173	$20.9M	0.25%	-13,053	Timeline
CATCATERPILLAR INC	57,375	$20.8M	0.25%	+5,798	Timeline
EMREMERSON ELEC CO	164,239	$20.4M	0.25%	+984	Timeline
TSLATESLA INC	50,166	$20.3M	0.25%	+3,411	Timeline
COPCONOCOPHILLIPS	203,905	$20.2M	0.25%	-3,648	Timeline
DEODIAGEO PLC	156,645	$19.9M	0.24%	+1,809	Timeline
TXNTEXAS INSTRS INC	106,086	$19.9M	0.24%	+1,416	Timeline
GLOBGLOBANT S A	92,658	$19.9M	0.24%	-2,169	Timeline
DUKDUKE ENERGY CORP NEW	183,939	$19.8M	0.24%	+1,484	Timeline
ABNBAIRBNB INC	149,312	$19.6M	0.24%	+3,971	Timeline
CVSCVS HEALTH CORP	435,871	$19.6M	0.24%	-12,452	Timeline
CSGPCOSTAR GROUP INC	272,133	$19.5M	0.24%	+114,003	Timeline
TRVTRAVELERS COMPANIES INC	80,690	$19.4M	0.24%	-68	Timeline
NEENEXTERA ENERGY INC	270,909	$19.4M	0.24%	-25,429	Timeline
ENBENBRIDGE INC	451,699	$19.2M	0.23%	+4,881	Timeline
XLVSELECT SECTOR SPDR TR	139,094	$19.1M	0.23%	+30,862	Timeline
SBUXSTARBUCKS CORP	208,130	$19M	0.23%	-12,399	Timeline
ITGARTNER INC	39,192	$19M	0.23%	-7,804	Timeline
MTBM & T BK CORP	100,558	$18.9M	0.23%	+175	Timeline
TTDTHE TRADE DESK INC	159,464	$18.7M	0.23%	-10,080	Timeline
VRSKVERISK ANALYTICS INC	67,804	$18.7M	0.23%	-160	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62,152	$18M	0.22%	+3,581	Timeline
ECLECOLAB INC	76,338	$17.9M	0.22%	+552	Timeline
TFCTRUIST FINL CORP	403,726	$17.5M	0.21%	-1,035	Timeline
HEIHEICO CORP NEW	70,506	$16.8M	0.2%	-3,259	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	112,407	$16.7M	0.2%	-8,918	Timeline
SRESEMPRA	190,123	$16.7M	0.2%	-8,896	Timeline
VICIVICI PPTYS INC	567,552	$16.6M	0.2%	-29,877	Timeline
LINLINDE PLC	38,590	$16.2M	0.2%	-1,065	Timeline
BLKBLACKROCK INC	15,758	$16.2M	0.2%	new	Timeline
IAUISHARES GOLD TR	324,755	$16.1M	0.2%	+4,376	Timeline
TSNTYSON FOODS INC	278,502	$16M	0.19%	-5,882	Timeline
VEEVVEEVA SYS INC	74,438	$15.7M	0.19%	-3,562	Timeline
SAPSAP SE	63,517	$15.6M	0.19%	-5,853	Timeline
ETNEATON CORP PLC	46,813	$15.5M	0.19%	+159	Timeline
COFCAPITAL ONE FINL CORP	86,760	$15.5M	0.19%	+1,792	Timeline
TYLTYLER TECHNOLOGIES INC	26,003	$15M	0.18%	-1,986	Timeline
ANETARISTA NETWORKS INC	135,134	$14.9M	0.18%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	69,814	$14.8M	0.18%	+294	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	129,424	$14.8M	0.18%	+6,701	Timeline
AGGISHARES TR	151,685	$14.7M	0.18%	+17,359	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,817	$14.5M	0.18%	+263	Timeline
HDBHDFC BANK LTD	224,155	$14.3M	0.17%	-26,093	Timeline
UBERUBER TECHNOLOGIES INC	234,466	$14.1M	0.17%	-7,487	Timeline
IJRISHARES TR	121,418	$14M	0.17%	+2,364	Timeline
AJGGALLAGHER ARTHUR J & CO	48,996	$13.9M	0.17%	+2,814	Timeline
GPCGENUINE PARTS CO	117,465	$13.7M	0.17%	-10,348	Timeline
WMBWILLIAMS COS INC	247,204	$13.4M	0.16%	-78,955	Timeline
ALCALCON AG	155,925	$13.2M	0.16%	-6,743	Timeline
PHPARKER-HANNIFIN CORP	20,751	$13.2M	0.16%	-3,282	Timeline
MEDPMEDPACE HLDGS INC	39,461	$13.1M	0.16%	-6,012	Timeline
DOCHEALTHPEAK PROPERTIES INC	639,427	$13M	0.16%	-59,489	Timeline
APHAMPHENOL CORP	185,330	$12.9M	0.16%	-7,248	Timeline
LMTLOCKHEED MARTIN CORP	25,953	$12.6M	0.15%	+188	Timeline
MELIMERCADOLIBRE INC	7,384	$12.6M	0.15%	-225	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	38,297	$12.5M	0.15%	-1,668	Timeline
GWREGUIDEWIRE SOFTWARE INC	73,999	$12.5M	0.15%	-6,294	Timeline
FISVFISERV INC	60,309	$12.4M	0.15%	+962	Timeline
LKQLKQ CORP	336,080	$12.4M	0.15%	-62,232	Timeline
GSGOLDMAN SACHS GROUP INC	21,362	$12.2M	0.15%	-2,347	Timeline
QCOMQUALCOMM INC	79,560	$12.2M	0.15%	-12,984	Timeline
EVRGEVERGY INC	196,979	$12.1M	0.15%	+2,780	Timeline
NKENIKE INC	160,208	$12.1M	0.15%	-17,279	Timeline
SYKSTRYKER CORPORATION	33,605	$12.1M	0.15%	-558	Timeline
ALLALLSTATE CORP	62,122	$12M	0.15%	-1,457	Timeline
XLFSELECT SECTOR SPDR TR	247,641	$12M	0.15%	+5,236	Timeline
GILDGILEAD SCIENCES INC	129,340	$11.9M	0.15%	-54,832	Timeline
LOPEGRAND CANYON ED INC	72,300	$11.8M	0.14%	-2,124	Timeline
CLHCLEAN HARBORS INC	51,224	$11.8M	0.14%	-2,844	Timeline
SNPSSYNOPSYS INC	23,902	$11.6M	0.14%	-515	Timeline
CHRWC H ROBINSON WORLDWIDE IN	111,385	$11.5M	0.14%	-2,046	Timeline
SHELSHELL PLC	178,706	$11.2M	0.14%	-23,196	Timeline
PCTYPAYLOCITY HLDG CORP	56,127	$11.2M	0.14%	-1,909	Timeline
ACGLARCH CAP GROUP LTD	121,080	$11.2M	0.14%	+1,135	Timeline
TGTTARGET CORP	82,471	$11.1M	0.14%	-9,979	Timeline
MASMASCO CORP	151,700	$11M	0.13%	-5,813	Timeline
CCICROWN CASTLE INC	120,070	$10.9M	0.13%	-9,626	Timeline
PSXPHILLIPS 66	94,211	$10.7M	0.13%	-206	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,230	$10.7M	0.13%	-1,025	Timeline
BABOEING CO	59,469	$10.5M	0.13%	+9,807	Timeline
PEPPEPSICO INC	68,978	$10.5M	0.13%	-2,362	Timeline
BXBLACKSTONE INC	60,502	$10.4M	0.13%	-1,620	Timeline
SRLNSSGA ACTIVE ETF TR	249,249	$10.4M	0.13%	+3,501	Timeline
MCOMOODYS CORP	21,730	$10.3M	0.13%	-92	Timeline
PGPROCTER & GAMBLE CO	61,160	$10.3M	0.12%	-1,443	Timeline
SONYSONY GROUP CORP	484,137	$10.2M	0.12%	+384,243	Timeline
BSXBOSTON SCIENTIFIC CORP	114,462	$10.2M	0.12%	+196	Timeline
USBUS BANCORP	213,182	$10.2M	0.12%	+20,860	Timeline
HEFAISHARES TR	293,416	$10.2M	0.12%	+5,664	Timeline
XYLXYLEM INC	87,018	$10.1M	0.12%	+17,799	Timeline
CTASCINTAS CORP	55,155	$10.1M	0.12%	-480	Timeline
SCHWCHARLES SCHWAB CORP (THE)	134,253	$9.94M	0.12%	+6,256	Timeline
ENSGENSIGN GROUP INC	74,527	$9.9M	0.12%	+161	Timeline
WSOWATSCO INC	20,774	$9.84M	0.12%	+79	Timeline
SGOVISHARES TR	98,130	$9.84M	0.12%	-4,211	Timeline
EOGEOG RES INC	80,216	$9.83M	0.12%	-614	Timeline
RIORIO TINTO PLC	166,826	$9.81M	0.12%	+19,485	Timeline
CPRTCOPART INC	170,949	$9.81M	0.12%	+731	Timeline
SHWSHERWIN WILLIAMS CO	28,435	$9.67M	0.12%	-4,254	Timeline
EQHEQUITABLE HLDGS INC	204,060	$9.63M	0.12%	-6,241	Timeline
EPAMEPAM SYS INC	40,751	$9.53M	0.12%	-425	Timeline
TELTE CONNECTIVITY PLC	66,021	$9.44M	0.11%	-3,328	Timeline
FNDFLOOR & DECOR HLDGS INC	94,532	$9.42M	0.11%	-2,771	Timeline
CNCCENTENE CORP DEL	155,366	$9.41M	0.11%	+38,732	Timeline
CIENCIENA CORP	110,842	$9.4M	0.11%	+12,242	Timeline
AMATAPPLIED MATLS INC	57,586	$9.37M	0.11%	+4,947	Timeline
AMHAMERICAN HOMES 4 RENT	248,830	$9.31M	0.11%	-15,972	Timeline
KNSLKINSALE CAP GROUP INC	19,640	$9.14M	0.11%	+217	Timeline
PCGPG&E CORP	452,498	$9.13M	0.11%	-8,436	Timeline
FASTFASTENAL CO	126,230	$9.08M	0.11%	-45,116	Timeline
FANGDIAMONDBACK ENERGY INC	55,386	$9.07M	0.11%	-778	Timeline
SWSMURFIT WESTROCK PLC	166,491	$8.97M	0.11%	-1,068	Timeline
GPNGLOBAL PMTS INC	79,963	$8.96M	0.11%	+13,393	Timeline
PYPLPAYPAL HLDGS INC	104,712	$8.94M	0.11%	-3,379	Timeline
ANSYS INCANSYS INC	25,884	$8.73M	0.11%	-957
XLISELECT SECTOR SPDR TR	66,042	$8.7M	0.11%	+18,974	Timeline
AZOAUTOZONE INC	2,702	$8.65M	0.11%	-158	Timeline
PCARPACCAR INC	83,058	$8.64M	0.11%	+3,573	Timeline
BCEBCE INC	372,488	$8.63M	0.1%	-122,566	Timeline
DELLDELL TECHNOLOGIES INC	74,499	$8.59M	0.1%	+38,851	Timeline
CWSTCASELLA WASTE SYS INC	80,357	$8.5M	0.1%	+9,618	Timeline
ROLROLLINS INC	181,784	$8.43M	0.1%	-5,113	Timeline
INFYINFOSYS LTD	382,233	$8.38M	0.1%	-12,939	Timeline
FCXFREEPORT MCMORAN INC	218,901	$8.34M	0.1%	+13,604	Timeline
MNANYLIM ETF TR	252,072	$8.31M	0.1%	+11,568	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,528	$8.27M	0.1%	-2,862	Timeline
CITHE CIGNA GROUP	29,898	$8.26M	0.1%	-7,201	Timeline
PPGPPG INDS INC	68,881	$8.23M	0.1%	-16,681	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,195	$8.17M	0.1%	+554	Timeline
METMETLIFE INC	98,462	$8.06M	0.1%	+1,913	Timeline
WKWORKIVA INC	73,231	$8.02M	0.1%	-4,680	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	49,664	$7.98M	0.1%	+365	Timeline
HWMHOWMET AEROSPACE INC	72,248	$7.9M	0.1%	-69	Timeline
WFCWELLS FARGO & CO	111,655	$7.84M	0.1%	-46,940	Timeline
KEXKIRBY CORP	74,086	$7.84M	0.1%	-5,055	Timeline
VRSNVERISIGN INC	37,717	$7.81M	0.09%	+533	Timeline
SFSTIFEL FINL CORP	73,337	$7.78M	0.09%	+514	Timeline
PFEPFIZER INC	291,268	$7.73M	0.09%	-36,742	Timeline
CSXCSX CORP	239,407	$7.73M	0.09%	+12,458	Timeline
SYYSYSCO CORP	100,977	$7.72M	0.09%	+67,920	Timeline
WCNWASTE CONNECTIONS INC	44,734	$7.68M	0.09%	-835	Timeline
NFGNATIONAL FUEL GAS CO	126,204	$7.66M	0.09%	-4,075	Timeline
AIGAMERICAN INTL GROUP INC	104,757	$7.63M	0.09%	-2,728	Timeline
BTIBRITISH AMERN TOB PLC	208,309	$7.57M	0.09%	+585	Timeline
CGNXCOGNEX CORP	208,966	$7.49M	0.09%	+138,139	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,485	$7.47M	0.09%	+1,571
FLEXFLEX LTD	191,413	$7.35M	0.09%	+4,131	Timeline
AMDADVANCED MICRO DEVICES INC	60,745	$7.34M	0.09%	-6,878	Timeline
MRVLMARVELL TECHNOLOGY INC	65,684	$7.25M	0.09%	-22,741	Timeline
BKRBAKER HUGHES COMPANY	176,675	$7.25M	0.09%	+140,102	Timeline
AESAES CORP	559,752	$7.2M	0.09%	+111,910	Timeline
FISFIDELITY NATL INFORMATION SV	88,781	$7.17M	0.09%	-24,780	Timeline
DXCMDEXCOM INC	91,786	$7.14M	0.09%	+11,871	Timeline
IWPISHARES TR	56,093	$7.11M	0.09%	new	Timeline
HLNHALEON PLC	739,344	$7.05M	0.09%	-28,258	Timeline
FTITECHNIPFMC PLC	243,655	$7.05M	0.09%	-5,578	Timeline
DDOMINION ENERGY INC	130,845	$7.05M	0.09%	-6,196	Timeline
SGISOMNIGROUP INTERNATIONAL INC	124,204	$7.04M	0.09%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	259,173	$7.04M	0.09%	-122,922	Timeline
SESEA LTD	66,175	$7.02M	0.09%	-7,130	Timeline
GDDYGODADDY INC	35,560	$7.02M	0.09%	+6,029	Timeline
FOURSHIFT4 PMTS INC	67,345	$6.99M	0.08%	+6,541	Timeline
TPRTAPESTRY INC	106,195	$6.94M	0.08%	+8,834	Timeline
ENTGENTEGRIS INC	69,765	$6.91M	0.08%	-3,677	Timeline
PPLPPL CORP	210,849	$6.84M	0.08%	+9,264	Timeline
DEDEERE & CO	16,124	$6.83M	0.08%	+115	Timeline
HQYHEALTHEQUITY INC	70,592	$6.77M	0.08%	+1,453	Timeline
FEFIRSTENERGY CORP	169,740	$6.75M	0.08%	-34,996	Timeline
AZNASTRAZENECA PLC-SPONS ADR	102,631	$6.72M	0.08%	+10,653	Timeline
SPSCSPS COMM INC	36,429	$6.7M	0.08%	-9	Timeline
RGAREINSURANCE GROUP AMER INC	31,214	$6.67M	0.08%	+396	Timeline
CPCANADIAN PACIFIC KANSAS CITY	90,937	$6.58M	0.08%	+6,761	Timeline
KAIKADANT INC	19,072	$6.58M	0.08%	-1,368	Timeline
IGSBISHARES TR	126,643	$6.55M	0.08%	+376	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	556,910	$6.53M	0.08%	-1,685	Timeline
PLTRPALANTIR TECHNOLOGIES INC	85,926	$6.5M	0.08%	-26,691	Timeline
MLMMARTIN MARIETTA MATLS INC	12,547	$6.48M	0.08%	-450	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,240	$6.44M	0.08%	-6,988	Timeline
FIVEFIVE BELOW INC	61,207	$6.42M	0.08%	-6,548	Timeline
UNPUNION PAC CORP	27,723	$6.32M	0.08%	+2,347	Timeline
AAGILENT TECHNOLOGIES INC	46,808	$6.29M	0.08%	+877	Timeline
HONHONEYWELL INTL INC	27,742	$6.27M	0.08%	-129	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	57,106	$6.27M	0.08%	+17,433	Timeline
APPAPPLOVIN CORP	19,230	$6.23M	0.08%	-7,121	Timeline
CORCENCORA INC	27,530	$6.19M	0.08%	-315	Timeline
SNYSANOFI SA	126,811	$6.12M	0.07%	+1,216	Timeline
BDXBECTON DICKINSON & CO	26,802	$6.08M	0.07%	-667	Timeline
CRLCHARLES RIV LABS INTL INC	32,905	$6.07M	0.07%	-13,651	Timeline
KHCKRAFT HEINZ CO	196,325	$6.03M	0.07%	-7,875	Timeline
TEAMATLASSIAN CORPORATION	24,570	$5.98M	0.07%	-10,620	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,480	$5.97M	0.07%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,010	$5.94M	0.07%	-3,808	Timeline
EQIXEQUINIX INC	6,289	$5.93M	0.07%	-1,238	Timeline
BNBROOKFIELD CORP	102,358	$5.88M	0.07%	+2,232	Timeline
KOCOCA COLA CO	94,143	$5.86M	0.07%	-592	Timeline
SPYGSPDR SERIES TRUST	66,599	$5.85M	0.07%	+1,874	Timeline
JJACOBS SOLUTIONS INC	43,776	$5.85M	0.07%	+10,827	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	75,882	$5.83M	0.07%	-465	Timeline
MOG-AMOOG INC	29,533	$5.81M	0.07%	+527	Timeline
LUVSOUTHWEST AIRLS CO	172,498	$5.8M	0.07%	-6,398	Timeline
RBCRBC BEARINGS INC	19,186	$5.74M	0.07%	+2,418	Timeline
MPCMARATHON PETE CORP	41,096	$5.73M	0.07%	-2,078	Timeline
ONCBEONE MEDICINES LTD	30,945	$5.72M	0.07%	+518	Timeline
MURMURPHY OIL CORP	187,695	$5.68M	0.07%	-7,488	Timeline
SUISUN CMNTYS INC	46,090	$5.67M	0.07%	-1,581	Timeline
HLNEHAMILTON LANE INC	37,677	$5.58M	0.07%	-4,141	Timeline
AXPAMERICAN EXPRESS CO	18,717	$5.56M	0.07%	-2,588	Timeline
NXPINXP SEMICONDUCTORS N V	26,529	$5.51M	0.07%	-2,438	Timeline
FERGFERGUSON ENTERPRISES INC	31,659	$5.5M	0.07%	-188	Timeline
RJFRAYMOND JAMES FINL INC	35,127	$5.46M	0.07%	-253	Timeline
FICOFAIR ISAAC CORP	2,721	$5.42M	0.07%	-42	Timeline
BEKEKE HLDGS INC	293,658	$5.41M	0.07%	+15,501	Timeline
GATXGATX CORP	34,729	$5.38M	0.07%	+578	Timeline
CBRECBRE GROUP INC	40,812	$5.36M	0.07%	-66	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	341,265	$5.29M	0.06%	+269
KOFCOCA-COLA FEMSA SAB DE CV	67,645	$5.27M	0.06%	+22	Timeline
PCORPROCORE TECHNOLOGIES INC	69,969	$5.24M	0.06%	+11,022	Timeline
DSGXDESCARTES SYS GROUP INC	45,903	$5.21M	0.06%	-1,483	Timeline
TMUST-MOBILE US INC	23,517	$5.19M	0.06%	-928	Timeline
XLESELECT SECTOR SPDR TR	59,600	$5.11M	0.06%	+5,875	Timeline
MFCMANULIFE FINL CORP	165,956	$5.1M	0.06%	-33,646	Timeline
BEPCBROOKFIELD RENEWABLE CORP	184,074	$5.09M	0.06%	new	Timeline
ISHARES TRISHARES TR	217,891	$5.08M	0.06%	+4,855
PODDINSULET CORP	19,402	$5.07M	0.06%	-1,824	Timeline
FRPTFRESHPET INC	33,429	$4.95M	0.06%	-91	Timeline
HLIHOULIHAN LOKEY INC	28,490	$4.95M	0.06%	-723	Timeline
SCHDSCHWAB STRATEGIC TR	180,207	$4.92M	0.06%	+120,038	Timeline
YEARAB ACTIVE ETFS INC	96,694	$4.87M	0.06%	+2,135	Timeline
LVSLAS VEGAS SANDS CORP	93,503	$4.8M	0.06%	-3,378	Timeline
IDXXIDEXX LABS INC	11,593	$4.79M	0.06%	-288	Timeline
MBBISHARES TR	52,163	$4.78M	0.06%	+3,864	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	36,161	$4.76M	0.06%	+892	Timeline
PFGCPERFORMANCE FOOD GROUP CO	56,222	$4.75M	0.06%	+1,257	Timeline
SAIASAIA INC	10,411	$4.74M	0.06%	-412	Timeline
TREXTREX INC	68,713	$4.74M	0.06%	+13,384	Timeline
PRVAPRIVIA HEALTH GROUP INC	240,328	$4.7M	0.06%	-871	Timeline
TECHBIO-TECHNE CORP	64,237	$4.63M	0.06%	-3,141	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,883	$4.63M	0.06%	-183
LPLALPL FINL HLDGS INC	14,147	$4.62M	0.06%	-1,092	Timeline
IGIBISHARES TR	89,151	$4.59M	0.06%	-421	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	469,853	$4.57M	0.06%	-14,508	Timeline
DARDARLING INGREDIENTS INC	135,202	$4.55M	0.06%	-12,448	Timeline
AEISADVANCED ENERGY INDS	39,151	$4.53M	0.06%	+727	Timeline
PNCPNC FINL SVCS GROUP INC	23,346	$4.5M	0.05%	-931	Timeline
AONAON PLC	12,527	$4.5M	0.05%	-878	Timeline
MORNMORNINGSTAR INC	13,323	$4.49M	0.05%	+399	Timeline
SHYISHARES TR	54,702	$4.48M	0.05%	-417	Timeline
ACVAACV AUCTIONS INC	207,411	$4.48M	0.05%	+7,439	Timeline
VVVVALVOLINE INC	123,480	$4.47M	0.05%	-1,090	Timeline
BCSBARCLAYS PLC	334,897	$4.45M	0.05%	-11,808	Timeline
IWSISHARES TR	33,975	$4.39M	0.05%	new	Timeline
VNOVORNADO RLTY TR	104,507	$4.39M	0.05%	+1,974	Timeline
GWWWW GRAINGER INC	4,102	$4.32M	0.05%	+15	Timeline
GMABGENMAB A/S	207,107	$4.32M	0.05%	-25,136	Timeline
EEMISHARES TR	102,383	$4.28M	0.05%	+33,217	Timeline
CSWCSW INDUSTRIALS INC	12,074	$4.26M	0.05%	+2,780	Timeline
WELLWELLTOWER INC	33,702	$4.25M	0.05%	-681	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,352	$4.22M	0.05%	-18,199
SNASNAP ON INC	12,417	$4.22M	0.05%	-1,493	Timeline
ICLRICON PUB LTD CO	19,838	$4.16M	0.05%	+2,708	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,411	$4.13M	0.05%	-675	Timeline
MCDMCDONALDS CORP	14,228	$4.12M	0.05%	-185	Timeline
FLSFLOWSERVE CORP	71,642	$4.12M	0.05%	+24,679	Timeline
PHGKONINKLIJKE PHILIPS N V	162,325	$4.11M	0.05%	-378	Timeline
UBSIUNITED BANKSHARES INC WEST V	107,916	$4.05M	0.05%	+1,822	Timeline
ELFE L F BEAUTY INC	32,224	$4.05M	0.05%	-4,205	Timeline
BABAALIBABA GROUP HLDG LTD	47,700	$4.04M	0.05%	-1,537	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	401,325	$4.04M	0.05%	-161,567	Timeline
CBTCABOT CORP	43,864	$4.01M	0.05%	+380	Timeline
STSENSATA TECHNOLOGIES HLDG PL	146,035	$4M	0.05%	-206,453	Timeline
MSIMOTOROLA SOLUTIONS INC	8,647	$4M	0.05%	-496	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	46,264	$3.96M	0.05%	-2,390	Timeline
GSKGSK PLC	116,737	$3.95M	0.05%	+4,342	Timeline
URIUNITED RENTALS INC	5,600	$3.94M	0.05%	+103	Timeline
TMTOYOTA MOTOR CORP	20,101	$3.91M	0.05%	-25	Timeline
ALLYALLY FINL INC	108,583	$3.91M	0.05%	+1,679	Timeline
BAXBAXTER INTL INC	134,005	$3.91M	0.05%	+1,680	Timeline
IWOISHARES TR	13,564	$3.9M	0.05%	new	Timeline
PBRPETROLEO BRASILEIRO S A	303,113	$3.9M	0.05%	-33,822	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	63,497	$3.89M	0.05%	+983
GSHDGOOSEHEAD INS INC	36,201	$3.88M	0.05%	-4,029	Timeline
APGAPI GROUP CORP	107,509	$3.87M	0.05%	+7,862	Timeline
BSVVANGUARD BD INDEX FDS	49,176	$3.8M	0.05%	+1,603	Timeline
SJNKSPDR SERIES TRUST	150,251	$3.79M	0.05%	-22,637	Timeline
VSHVISHAY INTERTECHNOLOGY INC	223,563	$3.79M	0.05%	-21,557	Timeline
ETENERGY TRANSFER L P	193,170	$3.78M	0.05%	+6,884	Timeline
VRTVERTIV HOLDINGS CO	33,220	$3.77M	0.05%	+4,984	Timeline
DLTRDOLLAR TREE INC	50,304	$3.77M	0.05%	-42,624	Timeline
XLPSELECT SECTOR SPDR TR	47,651	$3.75M	0.05%	+23,753	Timeline
DXJWISDOMTREE TR	33,959	$3.75M	0.05%	+681	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,767	$3.7M	0.04%	-4,367	Timeline
IYRISHARES TR	39,653	$3.69M	0.04%	new	Timeline
NOVTNOVANTA INC	24,085	$3.68M	0.04%	-62	Timeline
PLDPROLOGIS INC.	34,711	$3.67M	0.04%	-1,230	Timeline
FCFSFIRSTCASH HOLDINGS INC	35,350	$3.66M	0.04%	-22	Timeline
TKRTIMKEN CO	51,306	$3.66M	0.04%	-308	Timeline
BRBRBELLRING BRANDS INC	48,388	$3.65M	0.04%	-702	Timeline
BHPBHP BILLITON LIMITED	74,483	$3.64M	0.04%	-12,014	Timeline
VMCVULCAN MATLS CO	14,054	$3.62M	0.04%	+8,332	Timeline
ESGDISHARES TR	47,361	$3.61M	0.04%	+1,278	Timeline
AMGAFFILIATED MANAGERS GROUP	19,439	$3.59M	0.04%	-1,613	Timeline
TDCTERADATA CORP DEL	115,219	$3.59M	0.04%	-12,751	Timeline
ITGRINTEGER HLDGS CORP	26,968	$3.57M	0.04%	-1,393	Timeline
EXPEAGLE MATLS INC	14,398	$3.55M	0.04%	-93	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	128,543	$3.54M	0.04%	-43,455	Timeline
ALGNALIGN TECHNOLOGY INC	16,842	$3.51M	0.04%	-3,232	Timeline
OKEONEOK INC NEW	34,918	$3.51M	0.04%	+557	Timeline
MKTXMARKETAXESS HLDGS INC	15,443	$3.49M	0.04%	+4,258	Timeline
CMECME GROUP INC	14,971	$3.48M	0.04%	+353	Timeline
SNDRSCHNEIDER NATIONAL INC	117,721	$3.45M	0.04%	+2,780	Timeline
RELXRELX PLC	75,456	$3.43M	0.04%	+156	Timeline
DLRDIGITAL RLTY TR INC	19,288	$3.42M	0.04%	-2,920	Timeline
NSANATIONAL STORAGE AFFILIATES	89,852	$3.41M	0.04%	+7,655	Timeline
ADSKAUTODESK INC	11,469	$3.39M	0.04%	-504	Timeline
MNSTMONSTER BEVERAGE CORP NEW	64,370	$3.38M	0.04%	-386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,546	$3.38M	0.04%	-339	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,434	$3.38M	0.04%	+1,584
SMGSCOTTS MIRACLE-GRO CO	50,298	$3.34M	0.04%	-732	Timeline
EWJISHARES INC	49,154	$3.3M	0.04%	+721	Timeline
EXPEEXPEDIA GROUP INC	17,681	$3.29M	0.04%	-103	Timeline
CAGCONAGRA BRANDS INC	118,134	$3.28M	0.04%	-55,644	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,321	$3.28M	0.04%	+3,848	Timeline
WWWWOLVERINE WORLD WIDE INC	147,130	$3.27M	0.04%	+1,270	Timeline
AINALBANY INTL CORP	40,683	$3.25M	0.04%	+1,723	Timeline
AYIACUITY INC	11,095	$3.24M	0.04%	-1,284	Timeline
STAGSTAG INDUSTRIAL INC	95,619	$3.23M	0.04%	+8,719	Timeline
NTRANATERA INC	20,259	$3.21M	0.04%	-4,205	Timeline
BPBP PLC	107,854	$3.19M	0.04%	-14,791	Timeline
MANHMANHATTAN ASSOCIATES INC	11,753	$3.18M	0.04%	-1,680	Timeline
CWCURTISS WRIGHT CORP	8,936	$3.17M	0.04%	-341	Timeline
AERAERCAP HOLDINGS NV	32,987	$3.16M	0.04%	-648	Timeline
RYAAYRYANAIR HOLDINGS PLC	71,449	$3.11M	0.04%	+26,126	Timeline
POOLPOOL CORP	9,134	$3.11M	0.04%	-3,862	Timeline
AEPAMERICAN ELEC PWR CO INC	33,743	$3.11M	0.04%	+7,066	Timeline
VLOVALERO ENERGY CORP	25,255	$3.1M	0.04%	-242	Timeline
AVTAVNET INC	59,003	$3.09M	0.04%	+1,227	Timeline
ATOATMOS ENERGY CORP	21,924	$3.05M	0.04%	-558	Timeline
SSDSIMPSON MFG INC	18,216	$3.02M	0.04%	+10,916	Timeline
NVMINOVA LTD	15,296	$3.01M	0.04%	+8,076	Timeline
WTMWHITE MTNS INS GROUP LTD	1,547	$3.01M	0.04%	+105	Timeline
DHID R HORTON INC	21,507	$3.01M	0.04%	-4,071	Timeline
LBRDKLIBERTY BROADBAND CORP	39,901	$2.98M	0.04%	-720	Timeline
BJBJS WHSL CLUB HLDGS INC	33,301	$2.98M	0.04%	-6,969	Timeline
PSNPARSONS CORP DEL	32,126	$2.96M	0.04%	+191	Timeline
USFDUS FOODS HLDG CORP	43,873	$2.96M	0.04%	-7,579	Timeline
LHLABCORP HOLDINGS INC	12,780	$2.93M	0.04%	+45	Timeline
TOSTTOAST INC	80,374	$2.93M	0.04%	-2,272	Timeline
FNFABRINET	13,323	$2.93M	0.04%	-1,127	Timeline
INTCINTEL CORP	145,995	$2.93M	0.04%	-33,926	Timeline
SPGSIMON PPTY GROUP INC NEW	16,888	$2.91M	0.04%	-906	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,845	$2.9M	0.04%	-47	Timeline
MCMOELIS & CO	39,230	$2.9M	0.04%	-3,133	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,856	$2.9M	0.04%	+158	Timeline
BPOPPOPULAR INC	30,709	$2.89M	0.04%	+214	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,390	$2.88M	0.04%	-373	Timeline
ALAIR LEASE CORP	59,410	$2.86M	0.03%	+5,785	Timeline
HUBSHUBSPOT INC	4,070	$2.84M	0.03%	+22	Timeline
SCZISHARES TR	46,677	$2.84M	0.03%	+5,266	Timeline
LNTHLANTHEUS HLDGS INC	31,429	$2.81M	0.03%	+91	Timeline
EMEEMCOR GROUP INC	6,131	$2.78M	0.03%	-220	Timeline
NUDMNUSHARES ETF TR	90,570	$2.72M	0.03%	+56,735	Timeline
EXPOEXPONENT INC	30,542	$2.72M	0.03%	-9,078	Timeline
DECKDECKERS OUTDOOR CORP	13,358	$2.71M	0.03%	-2,538	Timeline
LYGLLOYDS BANKING GROUP PLC	991,970	$2.7M	0.03%	-30,707	Timeline
SANMSANMINA CORP	35,573	$2.69M	0.03%	+929	Timeline
BCPCBALCHEM CORP	16,501	$2.69M	0.03%	-2,010	Timeline
BROBROWN & BROWN INC	26,351	$2.69M	0.03%	-1,053	Timeline
SPXCSPX TECHNOLOGIES INC	18,449	$2.68M	0.03%	-55	Timeline
RNRRENAISSANCERE HLDGS LTD	10,790	$2.68M	0.03%	-1,668	Timeline
EGPEASTGROUP PPTYS INC	16,585	$2.66M	0.03%	+191	Timeline
MUSAMURPHY USA INC	5,245	$2.63M	0.03%	-49	Timeline
TXRHTEXAS ROADHOUSE INC	14,584	$2.63M	0.03%	+115	Timeline
OZKBANK OZK LITTLE ROCK ARK	59,012	$2.63M	0.03%	+14,946	Timeline
MODMODINE MFG CO	22,530	$2.61M	0.03%	+8,945	Timeline
DRIDARDEN RESTAURANTS INC	13,779	$2.57M	0.03%	+158	Timeline
AMPAMERIPRISE FINL INC	4,791	$2.55M	0.03%	+150	Timeline
RGENREPLIGEN CORP	17,567	$2.53M	0.03%	-3,418	Timeline
HXLHEXCEL CORP NEW	40,305	$2.53M	0.03%	+79	Timeline
FDSFACTSET RESH SYS INC	5,167	$2.48M	0.03%	-169	Timeline
KMIKINDER MORGAN INC DEL	90,099	$2.47M	0.03%	+941	Timeline
DALDELTA AIR LINES INC	40,643	$2.46M	0.03%	-322	Timeline
FORMFORMFACTOR INC	55,842	$2.46M	0.03%	+742	Timeline
MDLZMONDELEZ INTL INC	41,051	$2.45M	0.03%	-69,904	Timeline
ALRMALARM COM HLDGS INC	40,164	$2.44M	0.03%	-7,255	Timeline
KKRKKR & CO INC	16,427	$2.43M	0.03%	+69	Timeline
SSNCSS&C TECH HLDGS	32,036	$2.43M	0.03%	-2,196	Timeline
ATRAPTARGROUP INC	15,452	$2.43M	0.03%	+55	Timeline
WEXWEX INC	13,784	$2.42M	0.03%	-496	Timeline
INSPINSPIRE MED SYS INC	13,027	$2.41M	0.03%	+2,375	Timeline
ICFIICF INTL INC	19,872	$2.37M	0.03%	+4,948	Timeline
QTWOQ2 HLDGS INC	23,251	$2.34M	0.03%	-13,387	Timeline
PTCPTC INC	12,561	$2.31M	0.03%	+37	Timeline
EPDENTERPRISE PRODS PARTNERS L	73,636	$2.31M	0.03%	+2,162	Timeline
AVTRAVANTOR INC	109,340	$2.3M	0.03%	+16,201	Timeline
NRGNRG ENERGY INC	25,167	$2.27M	0.03%	+837	Timeline
WESWESTERN MIDSTREAM PARTNERS L	58,670	$2.25M	0.03%	+1,709	Timeline
SouthState CorpSouthState Corp	22,635	$2.25M	0.03%	+141
LRGELEGG MASON ETF INVT	29,869	$2.25M	0.03%	-557	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44,881	$2.25M	0.03%	-274	Timeline
WTFCWINTRUST FINL CORP	17,950	$2.24M	0.03%	-628	Timeline
CASYCASEYS GEN STORES INC	5,624	$2.23M	0.03%	-1,250	Timeline
TNDMTANDEM DIABETES CARE INC	61,704	$2.22M	0.03%	+2,612	Timeline
RMDRESMED INC	9,680	$2.21M	0.03%	-309	Timeline
LNGCHENIERE ENERGY INC	10,285	$2.21M	0.03%	+436	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	15,499	$14.7M	shares
ISHARES TRISHARES TR	513,961	$12.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	21,891	$8.4M	shares
BIIBBIOGEN INC	35,928	$6.96M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	181,310	$5.92M	shares
LULULULULEMON ATHLETICA INC	16,606	$4.51M	shares
MGPIMGP INGREDIENTS INC NEW	23,948	$1.99M	shares
AMGNAMGEN INC	5,099	$1.64M	shares
ULTAULTA BEAUTY INC	3,767	$1.47M	shares
WATWATERS CORP	4,034	$1.45M	shares
CECELANESE CORP DEL	8,510	$1.16M	shares
ASNDASCENDIS PHARMA A/S	7,622	$1.14M	shares
PACSPACS GROUP INC	27,545	$1.1M	shares
AMTMAMENTUM HOLDINGS INC	32,927	$1.06M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,733	$940K	shares
LLOEWS CORP	10,557	$835K	shares
MARATHON OIL CORPMARATHON OIL CORP	30,547	$813K	shares
ORANYORANGE-SPON ADR	69,949	$803K	shares
GEVGE VERNOVA INC	2,971	$758K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	50,193	$675K	shares
TENBTENABLE HLDGS INC	15,754	$638K	shares
FIVNFIVE9 INC	17,202	$494K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	14,910	$376K	shares
PCVXVAXCYTE INC	3,274	$374K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,636	$364K	shares
VVXV2X INC	6,263	$350K	shares
OTEXOPEN TEXT CORP	9,967	$332K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,930	$321K	shares
NUNU HLDGS LTD	23,089	$315K	shares
LINELINEAGE INC	3,980	$312K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	3,912	$297K	shares
BF-BBROWN FORMAN CORP	6,019	$296K	shares
CADECADENCE BANK	9,228	$294K	shares
KKELLANOVA	3,530	$285K	shares
CNNECANNAE HLDGS INC	14,866	$283K	shares
GXOGXO LOGISTICS INCORPORATED	5,244	$273K	shares
XPXP INC	15,217	$273K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,763	$263K	shares
QURATE RETAIL INCQURATE RETAIL INC	424,603	$259K	shares
NEUNEWMARKET CORP	460	$254K	shares
IMCRIMMUNOCORE HLDGS PLC	8,045	$250K	shares
WMGWARNER MUSIC GROUP CORP	7,947	$249K	shares
IBPINSTALLED BLDG PRODS INC	986	$243K	shares
KRYSKRYSTAL BIOTECH INC	1,289	$235K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,432	$233K	shares
NSITINSIGHT ENTERPRISES INC	1,054	$227K	shares
PSFEPAYSAFE LIMITED	10,033	$225K	shares
SPTSPROUT SOCIAL INC	7,599	$221K	shares
THSTREEHOUSE FOODS INC	5,194	$218K	shares
HNRGHALLADOR ENERGY COMPANY	22,556	$213K	shares
CNXCCONCENTRIX CORP	4,129	$212K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,315	$212K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	259	$211K	shares
XENEXENON PHARMACEUTICALS INC	5,306	$209K	shares
CRSCARPENTER TECHNOLOGY CORP	1,305	$208K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,252	$207K	shares
CNXCNX RES CORP	6,285	$205K	shares
IBOCINTERNATIONAL BANCSHARES COR	3,385	$202K	shares
CARRCARRIER GLOBAL CORPORATION	2,489	$200K	shares
VYXNCR VOYIX CORPORATION	14,173	$192K	shares
JAMFJAMF HOLDING CORP	10,829	$188K	shares
ZILLOW GROUP INCZILLOW GROUP INC	123,000	$181K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	178,000	$177K	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	174,000	$163K	shares
DLHCDLH HLDGS CORP	15,016	$141K	shares
CNDTCONDUENT INC	25,027	$101K	shares
GEGGREAT ELM GROUP INC	49,928	$95.4K	shares

How Q4 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 0001085146-25-000777	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC