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
CNSCOHEN & STEERS INC	23,866	$2.2M	0.03%	-13,504	Timeline
UHAL-BU HAUL HOLDING COMPANY	34,262	$2.19M	0.03%	+1,836	Timeline
YLDELEGG MASON ETF INVT	43,142	$2.19M	0.03%	-772	Timeline
BURLBURLINGTON STORES INC	7,649	$2.18M	0.03%	-1,191	Timeline
PSAPUBLIC STORAGE	7,252	$2.17M	0.03%	-108	Timeline
EBAYEBAY INC.	34,960	$2.17M	0.03%	+879	Timeline
MIDDMIDDLEBY CORP	15,880	$2.15M	0.03%	-77	Timeline
CNMDCONMED CORP	31,329	$2.14M	0.03%	-3,535	Timeline
CRCRANE COMPANY	14,112	$2.14M	0.03%	-1,672	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,610	$2.14M	0.03%	-30	Timeline
BLBLACKLINE INC	34,888	$2.12M	0.03%	-3,075	Timeline
SNOWSNOWFLAKE INC	13,671	$2.11M	0.03%	+1,346	Timeline
FELEFRANKLIN ELEC INC	21,587	$2.1M	0.03%	+190	Timeline
ALKTALKAMI TECHNOLOGY INC	57,321	$2.1M	0.03%	-1,645	Timeline
CAKECHEESECAKE FACTORY INC	44,191	$2.1M	0.03%	+117	Timeline
WSCWILLSCOT HLDGS CORP	62,414	$2.09M	0.03%	-3,740	Timeline
PENPENUMBRA INC	8,755	$2.08M	0.03%	-363	Timeline
DGIIDIGI INTL INC	68,439	$2.07M	0.03%	+1,810	Timeline
WMWASTE MGMT INC DEL	10,248	$2.07M	0.03%	-216	Timeline
ACWIISHARES TR	17,469	$2.05M	0.02%	new	Timeline
TLNTALEN ENERGY CORP	10,150	$2.04M	0.02%	+2,233	Timeline
CPAYCORPAY INC	6,033	$2.04M	0.02%	+145	Timeline
BBWIBATH & BODY WORKS INC	52,355	$2.03M	0.02%	+604	Timeline
IOSPINNOSPEC INC	18,396	$2.02M	0.02%	-1,538	Timeline
BBYBEST BUY INC	23,565	$2.02M	0.02%	+482	Timeline
GFLGFL ENVIRONMENTAL INC	45,296	$2.02M	0.02%	+4,992	Timeline
FSVFIRSTSERVICE CORP NEW	11,131	$2.01M	0.02%	-876	Timeline
CEGCONSTELLATION ENERGY CORP	8,990	$2.01M	0.02%	-864	Timeline
CVCOCAVCO INDS INC DEL	4,497	$2.01M	0.02%	+131	Timeline
AIRAAR CORP	32,658	$2M	0.02%	-139	Timeline
OREALTY INCOME CORP	37,454	$2M	0.02%	-9,618	Timeline
HALOHALOZYME THERAPEUTICS INC	41,828	$2M	0.02%	-8,043	Timeline
IQVIQVIA HLDGS INC	10,168	$2M	0.02%	-3,192	Timeline
BDCBELDEN INC	17,706	$1.99M	0.02%	+212	Timeline
AAONAAON INC	16,901	$1.99M	0.02%	+425	Timeline
GMEDGLOBUS MED INC	23,994	$1.98M	0.02%	+634	Timeline
PIPRPIPER SANDLER COS	6,611	$1.98M	0.02%	-986	Timeline
ARGXARGENX SE	3,210	$1.97M	0.02%	-10	Timeline
PLXSPLEXUS CORP	12,603	$1.97M	0.02%	+48	Timeline
BAPCREDICORP LTD	10,748	$1.97M	0.02%	-267	Timeline
GDYNGRID DYNAMICS HLDGS INC	88,415	$1.97M	0.02%	-8,400	Timeline
WSBCWESBANCO INC	60,396	$1.97M	0.02%	+14,950	Timeline
USPHU S PHYSICAL THERAPY	22,124	$1.96M	0.02%	-3,016	Timeline
GLBEGLOBAL E ONLINE LTD	35,980	$1.96M	0.02%	+15,635	Timeline
TNETTRINET GROUP INC	21,297	$1.93M	0.02%	-487	Timeline
TRMKTRUSTMARK CORP	54,274	$1.92M	0.02%	+528	Timeline
BROSDUTCH BROS INC	36,468	$1.91M	0.02%	-1,215	Timeline
BCOBRINKS CO	20,555	$1.91M	0.02%	-836	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,944	$1.9M	0.02%	+186	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,064	$1.9M	0.02%	+363	Timeline
CERTCERTARA INC	177,280	$1.89M	0.02%	-33,944	Timeline
WBSWEBSTER FINL CORP	34,140	$1.89M	0.02%	-787	Timeline
PEVERPURE INC	30,503	$1.87M	0.02%	-1,798	Timeline
LPXLOUISIANA PAC CORP	18,069	$1.87M	0.02%	+57	Timeline
SANBANCO SANTANDER SA	408,579	$1.86M	0.02%	-2,297	Timeline
YUMYUM BRANDS INC	13,825	$1.85M	0.02%	-2,713	Timeline
NXTNEXTPOWER INC	50,765	$1.85M	0.02%	+18,833	Timeline
TRUTRANSUNION	19,987	$1.85M	0.02%	-1,364	Timeline
OIIOCEANEERING INTL INC	71,032	$1.85M	0.02%	+446	Timeline
WECWEC ENERGY GROUP INC	19,535	$1.84M	0.02%	-905	Timeline
SFMSPROUTS FMRS MKT INC	14,427	$1.83M	0.02%	+9,965	Timeline
SMTCSEMTECH CORP	29,613	$1.83M	0.02%	+14,758	Timeline
NOVNOV INC	124,852	$1.82M	0.02%	-4,605	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,686	$1.82M	0.02%	-9,064	Timeline
DORMDORMAN PRODS INC	14,058	$1.82M	0.02%	+370	Timeline
FIXCOMFORT SYS USA INC	4,290	$1.82M	0.02%	-870	Timeline
SCCOSOUTHERN COPPER CORP	19,936	$1.82M	0.02%	+145	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	55,918	$1.81M	0.02%	-873	Timeline
TRGPTARGA RES CORP	10,023	$1.79M	0.02%	+552	Timeline
ESSESSEX PPTY TR INC	6,251	$1.78M	0.02%	-251	Timeline
SEESEALED AIR CORP NEW	52,659	$1.78M	0.02%	-1,017	Timeline
EFSCENTERPRISE FINL SVCS CORP	31,233	$1.76M	0.02%	+297	Timeline
WPPWPP PLC NEW	34,212	$1.76M	0.02%	-856	Timeline
CPTCAMDEN PPTY TR	15,143	$1.76M	0.02%	-2,275	Timeline
PUKPRUDENTIAL PLC	110,154	$1.76M	0.02%	-41,444	Timeline
SUSUNCOR ENERGY INC NEW	49,210	$1.76M	0.02%	+1,231	Timeline
DTDYNATRACE INC	32,128	$1.75M	0.02%	-3,088	Timeline
BOXBOX INC	55,180	$1.74M	0.02%	+556	Timeline
EHCENCOMPASS HEALTH CORP	18,771	$1.73M	0.02%	-1,648	Timeline
IEXIDEX CORP	8,271	$1.73M	0.02%	+284	Timeline
NCNONCINO INC	51,504	$1.73M	0.02%	+38,806	Timeline
BOOTBOOT BARN HLDGS INC	11,390	$1.73M	0.02%	-7,181	Timeline
RRYDER SYS INC	10,968	$1.72M	0.02%	+110	Timeline
ZTOZTO EXPRESS CAYMAN INC	86,090	$1.68M	0.02%	-5,337	Timeline
MCKMCKESSON CORP	2,949	$1.68M	0.02%	-141	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,978	$1.68M	0.02%	-9,935	Timeline
EMNEASTMAN CHEM CO	18,371	$1.68M	0.02%	+38	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,247	$1.68M	0.02%	-375	Timeline
GNRCGENERAC HLDGS INC	10,641	$1.65M	0.02%	-9	Timeline
ITTITT INC	11,486	$1.64M	0.02%	+81	Timeline
FRMEFIRST MERCHANTS CORP	40,901	$1.63M	0.02%	-355	Timeline
CTVACORTEVA INC	28,434	$1.62M	0.02%	+7,563	Timeline
MPLXMPLX LP	33,834	$1.62M	0.02%	+663	Timeline
QLYSQUALYS INC	11,522	$1.62M	0.02%	-2,461	Timeline
CHDCHURCH & DWIGHT CO INC	15,385	$1.61M	0.02%	-4,585	Timeline
PEBPEBBLEBROOK HOTEL TR	118,041	$1.6M	0.02%	-4,457	Timeline
GTESGATES INDL CORP PLC	77,355	$1.59M	0.02%	+5,411	Timeline
KRNTKORNIT DIGITAL LTD	51,307	$1.59M	0.02%	+12,770	Timeline
ABEVAMBEV SA	855,733	$1.58M	0.02%	-212,160	Timeline
ESIELEMENT SOLUTIONS INC	62,165	$1.58M	0.02%	+1,869	Timeline
AIZASSURANT INC	7,359	$1.57M	0.02%	+3,154	Timeline
VNQVANGUARD INDEX FDS	17,565	$1.56M	0.02%	+3,685	Timeline
MTDRMATADOR RES CO	27,742	$1.56M	0.02%	+9,672	Timeline
NDSNNORDSON CORP	7,458	$1.56M	0.02%	+148	Timeline
DDOGDATADOG INC	10,907	$1.56M	0.02%	+195	Timeline
AVBAVALONBAY CMNTYS INC	7,079	$1.56M	0.02%	-573	Timeline
SABRSABRE CORP	426,063	$1.56M	0.02%	-26,974	Timeline
MTHMERITAGE HOMES CORP	10,056	$1.55M	0.02%	+71	Timeline
HEI-AHEICO CORP NEW	8,200	$1.53M	0.02%	-1,048	Timeline
CNICANADIAN NATL RY CO	14,919	$1.51M	0.02%	-452	Timeline
JKHYHENRY JACK & ASSOC INC	8,631	$1.51M	0.02%	-702	Timeline
IRMIRON MTN INC DEL	14,373	$1.51M	0.02%	-4,352	Timeline
NSPINSPERITY INC	19,448	$1.51M	0.02%	-3,730	Timeline
NVTNVENT ELEC PLC	22,097	$1.51M	0.02%	-1,066	Timeline
VOYAVOYA FINANCIAL INC	21,849	$1.5M	0.02%	+667	Timeline
OGSONE GAS INC	21,615	$1.5M	0.02%	+187	Timeline
TLKTELEKOMUNIKASI IND	90,363	$1.49M	0.02%	-17,164	Timeline
XELXCEL ENERGY INC	22,003	$1.49M	0.02%	+1,500	Timeline
COOCOOPER COS INC	16,096	$1.48M	0.02%	-823	Timeline
UPSTUPSTART HLDGS INC	24,030	$1.48M	0.02%	+3,379	Timeline
SEICSEI INVTS CO	17,844	$1.47M	0.02%	-138	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	7,881	$1.47M	0.02%	+3,865	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,282	$1.47M	0.02%	+56,884	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,579	$1.47M	0.02%	-986	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	13,202	$1.46M	0.02%	+96	Timeline
ENSENERSYS	15,827	$1.46M	0.02%	-77	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,241	$1.46M	0.02%	+320	Timeline
GENGEN DIGITAL INC	52,901	$1.45M	0.02%	+1,791	Timeline
STEPSTEPSTONE GROUP INC	24,962	$1.44M	0.02%	-3,246	Timeline
INGING GROEP N.V.	92,045	$1.44M	0.02%	+14,476	Timeline
YETIYETI HLDGS INC	37,236	$1.43M	0.02%	-819	Timeline
LFUSLITTELFUSE INC	6,073	$1.43M	0.02%	-77	Timeline
VTWGVANGUARD SCOTTSDALE FDS	6,794	$1.43M	0.02%	-31	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,711	$1.42M	0.02%	+11,511	Timeline
HLIOHELIOS TECHNOLOGIES INC	31,688	$1.41M	0.02%	+880	Timeline
DYDYCOM INDS INC	8,117	$1.41M	0.02%	-749	Timeline
INVHINVITATION HOMES INC	44,046	$1.41M	0.02%	-11,720	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,335	$1.41M	0.02%	+110	Timeline
AROCARCHROCK INC	56,461	$1.41M	0.02%	+9	Timeline
CTSCTS CORP	26,646	$1.41M	0.02%	+328	Timeline
HMCHONDA MOTOR CO LTD	49,165	$1.4M	0.02%	+401	Timeline
RPMRPM INTL INC	11,083	$1.36M	0.02%	+340	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,638	$1.36M	0.02%	-568	Timeline
ADCAGREE RLTY CORP	19,129	$1.35M	0.02%	+3,776	Timeline
COLDAMERICOLD REALTY TRUST INC	62,760	$1.34M	0.02%	-13,668	Timeline
SONSONOCO PRODS CO	27,182	$1.33M	0.02%	-1,145	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,407	$1.32M	0.02%	-65	Timeline
ITWILLINOIS TOOL WKS INC	5,163	$1.31M	0.02%	-299	Timeline
EWEDWARDS LIFESCIENCES CORP	17,574	$1.3M	0.02%	+4,770	Timeline
APOAPOLLO GLOBAL MGMT INC	7,869	$1.3M	0.02%	-4,968	Timeline
GKOSGLAUKOS CORP	8,658	$1.3M	0.02%	-6,022	Timeline
FAFFIRST AMERN FINL CORP	20,568	$1.28M	0.02%	+2,784	Timeline
CEMBISHARES INC	28,924	$1.28M	0.02%	+891	Timeline
VTIPVANGUARD MALVERN FDS	26,494	$1.28M	0.02%	+904	Timeline
MTARCELORMITTAL SA LUXEMBOURG	55,265	$1.28M	0.02%	-1,841	Timeline
MZTIMARZETTI COMPANY	7,378	$1.28M	0.02%	+443	Timeline
CLCOLGATE PALMOLIVE CO	14,039	$1.28M	0.02%	+59	Timeline
GTLSCHART INDS INC	6,683	$1.28M	0.02%	+152	Timeline
WYWEYERHAEUSER CO	45,262	$1.27M	0.02%	-2,332	Timeline
HCAHCA HEALTHCARE INC	4,209	$1.26M	0.02%	+125	Timeline
STZCONSTELLATION BRANDS INC	5,709	$1.26M	0.02%	-1,324	Timeline
HMNHORACE MANN EDUCATORS CORP N	32,140	$1.26M	0.02%	+672	Timeline
AGCOAGCO CORP	13,450	$1.26M	0.02%	-1,741	Timeline
FFIVF5 INC	4,993	$1.26M	0.02%	+134	Timeline
FNFFIDELITY NATL FINL INC	21,926	$1.23M	0.01%	-1,590	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,170	$1.23M	0.01%	+469	Timeline
TDGTRANSDIGM GROUP INC	967	$1.23M	0.01%	-362	Timeline
ONON SEMICONDUCTOR CORP	19,432	$1.23M	0.01%	-1,323	Timeline
ALABASTERA LABS INC	9,212	$1.22M	0.01%	-5,125	Timeline
NEOGNEOGEN CORP	100,413	$1.22M	0.01%	-29,676	Timeline
VMIVALMONT INDS INC	3,950	$1.21M	0.01%	+34	Timeline
MPWRMONOLITHIC PWR SYS INC	2,046	$1.21M	0.01%	-119	Timeline
XLRESELECT SECTOR SPDR TR	29,712	$1.21M	0.01%	new	Timeline
WINGWINGSTOP INC	4,250	$1.21M	0.01%	+359	Timeline
SAMBOSTON BEER INC	4,014	$1.2M	0.01%	-661	Timeline
FSSFEDERAL SIGNAL CORP	12,917	$1.19M	0.01%	-769	Timeline
NOCNORTHROP GRUMMAN CORP	2,528	$1.19M	0.01%	+317	Timeline
XLBSELECT SECTOR SPDR TR	14,090	$1.19M	0.01%	new	Timeline
AGYSAGILYSYS INC	8,973	$1.18M	0.01%	+1,384	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,588	$1.18M	0.01%	+1,867	Timeline
AFRMAFFIRM HLDGS INC	19,216	$1.17M	0.01%	-5,686	Timeline
CNMCORE & MAIN INC	22,763	$1.16M	0.01%	-2,517	Timeline
MDBMONGODB INC	4,973	$1.16M	0.01%	-2,071	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,449	$1.16M	0.01%	-601	Timeline
LECOLINCOLN ELEC HLDGS INC	6,167	$1.16M	0.01%	-324	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,977	$1.15M	0.01%	-909	Timeline
DVDOUBLEVERIFY HLDGS INC	59,843	$1.15M	0.01%	-28,791	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,180	$1.14M	0.01%	+6,373	Timeline
NGVTINGEVITY CORP	27,770	$1.13M	0.01%	+2,031	Timeline
POSTPOST HLDGS INC	9,821	$1.12M	0.01%	-411	Timeline
XPELXPEL INC	28,053	$1.12M	0.01%	-1,878	Timeline
IDAIDACORP INC	10,235	$1.12M	0.01%	+299	Timeline
TRITHOMSON REUTERS CORP	6,947	$1.11M	0.01%	-7	Timeline
BOKFBOK FINL CORP	10,428	$1.11M	0.01%	-3,693	Timeline
GTLBGITLAB INC	19,529	$1.1M	0.01%	-1,397	Timeline
EXREXTRA SPACE STORAGE INC	7,340	$1.1M	0.01%	-415	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,251	$1.08M	0.01%	+3,281	Timeline
FMCFMC CORP	22,262	$1.08M	0.01%	-1,165	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	64,353	$1.07M	0.01%	-17,245	Timeline
ARHSARHAUS INC	114,033	$1.07M	0.01%	-4,009	Timeline
HERDPACER FDS TR	28,242	$1.07M	0.01%	+2,819	Timeline
HOLXHOLOGIC INC	14,768	$1.06M	0.01%	-19,840	Timeline
BWABORGWARNER INC	33,383	$1.06M	0.01%	-845	Timeline
RACEFERRARI N V	2,473	$1.05M	0.01%	+19	Timeline
CLVTCLARIVATE PLC	205,992	$1.05M	0.01%	-133,736	Timeline
ONTOONTO INNOVATION INC	6,198	$1.03M	0.01%	-27,071	Timeline
DASHDOORDASH INC	6,140	$1.03M	0.01%	+248	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,067	$1.02M	0.01%	+4,166	Timeline
DOCSDOXIMITY INC	19,075	$1.02M	0.01%	+2,212	Timeline
CFRCULLEN FROST BANKERS INC	7,548	$1.01M	0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	26,189	$1.01M	0.01%	-5,823	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	20,596	$1.01M	0.01%	-360
CHDNCHURCHILL DOWNS INC	7,532	$1.01M	0.01%	+1,882	Timeline
EQTEQT CORP	21,738	$1M	0.01%	+2,863	Timeline
UALUNITED AIRLS HLDGS INC	10,307	$1M	0.01%	new	Timeline
INSMINSMED INC	14,482	$1000K	0.01%	+33	Timeline
CLBCORE LABORATORIES INC	57,746	$1000K	0.01%	-6,836	Timeline
PAYXPAYCHEX INC	7,105	$996K	0.01%	-330	Timeline
IGVISHARES TR	9,941	$995K	0.01%	-252	Timeline
WFRDWEATHERFORD INTL PLC	13,834	$991K	0.01%	-4,043	Timeline
HPHELMERICH & PAYNE INC	30,562	$979K	0.01%	-5,852	Timeline
STESTERIS PLC	4,750	$976K	0.01%	-632	Timeline
DIODDIODES INC	15,676	$967K	0.01%	-3,093	Timeline
UDRUDR INC	22,248	$966K	0.01%	-558	Timeline
TPHTRI POINTE HOMES INC	26,595	$964K	0.01%	+553	Timeline
SNNSMITH & NEPHEW PLC	38,913	$956K	0.01%	+21,695	Timeline
ROSTROSS STORES INC	6,321	$956K	0.01%	-246	Timeline
CMICUMMINS INC	2,717	$947K	0.01%	-169	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,816	$943K	0.01%	+876	Timeline
EXASEXACT SCIENCES CORP	16,778	$943K	0.01%	+2,030	Timeline
AOMISHARES TR	21,668	$941K	0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	30,360	$940K	0.01%	+316	Timeline
TSCOTRACTOR SUPPLY CO	17,546	$931K	0.01%	+13,437	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,037	$930K	0.01%	-2,466	Timeline
AMKRAMKOR TECHNOLOGY INC	36,151	$929K	0.01%	-1,901	Timeline
SNXTD SYNNEX CORPORATION	7,893	$926K	0.01%	+213	Timeline
APPFAPPFOLIO INC	3,745	$924K	0.01%	-334	Timeline
EXLSEXLSERVICE HLDGS INC	20,785	$922K	0.01%	-2,744	Timeline
LADLITHIA MTRS INC	2,578	$921K	0.01%	+65	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	19,819	$920K	0.01%	-115	Timeline
UMBFUMB FINL CORP	8,144	$919K	0.01%	+236	Timeline
PAAPLAINS ALL AMERN PIPELINE L	53,443	$913K	0.01%	+1,048	Timeline
GBCIGLACIER BANCORP INC NEW	18,019	$905K	0.01%	+60	Timeline
HSICSCHEIN HENRY INC	13,067	$904K	0.01%	new	Timeline
ILMNILLUMINA INC	6,746	$901K	0.01%	new	Timeline
VCELVERICEL CORP	16,367	$899K	0.01%	+517	Timeline
FTDRFRONTDOOR INC	16,350	$894K	0.01%	-1,244	Timeline
RXORXO INC	37,456	$893K	0.01%	+3,943	Timeline
MGYMAGNOLIA OIL & GAS CORP	38,146	$892K	0.01%	+663	Timeline
BIOBIO RAD LABS INC	2,714	$892K	0.01%	+45	Timeline
SLABSILICON LABORATORIES INC	7,169	$891K	0.01%	+102	Timeline
TTCTORO CO	11,114	$890K	0.01%	+207	Timeline
SKYCHAMPION HOMES INC	10,094	$889K	0.01%	+1,309	Timeline
VNTVONTIER CORPORATION	24,342	$888K	0.01%	+7,909	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,209	$885K	0.01%	-391	Timeline
HAYWHAYWARD HLDGS INC	57,401	$878K	0.01%	+19,983	Timeline
GEGE AEROSPACE	5,244	$875K	0.01%	+1,231	Timeline
ARESARES MANAGEMENT CORPORATION	4,933	$873K	0.01%	+618	Timeline
KDPKEURIG DR PEPPER INC	27,188	$873K	0.01%	-2,351	Timeline
NUSCNUSHARES ETF TR	20,779	$870K	0.01%	-363	Timeline
TAPMOLSON COORS BEVERAGE CO	15,182	$870K	0.01%	-941	Timeline
VERXVERTEX INC	16,137	$861K	0.01%	-6,125	Timeline
OPCHOPTION CARE HEALTH INC	36,952	$857K	0.01%	-24,086	Timeline
PORPORTLAND GEN ELEC CO	19,543	$852K	0.01%	+609	Timeline
RCLROYAL CARIBBEAN GROUP	3,666	$846K	0.01%	-76	Timeline
HUMHUMANA INC	3,302	$838K	0.01%	-16,345	Timeline
BWXTBWX TECHNOLOGIES INC	7,520	$838K	0.01%	-99	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,309	$831K	0.01%	+561	Timeline
KWRQUAKER HOUGHTON	5,889	$829K	0.01%	-63	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	30,471	$829K	0.01%	-12,237
JBHTHUNT J B TRANS SVCS INC	4,853	$828K	0.01%	new	Timeline
PRIPRIMERICA INC	3,051	$828K	0.01%	+9	Timeline
SGSWEETGREEN INC	25,696	$824K	0.01%	+2,737	Timeline
VTRSVIATRIS INC	66,061	$822K	0.01%	-4,360	Timeline
IVWISHARES TR	8,017	$814K	0.01%	-2,842	Timeline
DOCUDOCUSIGN INC	8,976	$807K	0.01%	+3,534	Timeline
KDKYNDRYL HLDGS INC	22,955	$794K	0.01%	-886	Timeline
MUMICRON TECHNOLOGY INC	9,407	$792K	0.01%	-2,330	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	59,051	$782K	0.01%	-138,148	Timeline
HRHEALTHCARE RLTY TR	45,901	$778K	0.01%	-10,170	Timeline
OVVOVINTIV INC	19,181	$777K	0.01%	-628	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,529	$774K	0.01%	+634	Timeline
HLMNHILLMAN SOLUTIONS CORP	78,807	$768K	0.01%	+3,476	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,350	$765K	0.01%	+2,660	Timeline
ARKQARK ETF TR	9,840	$760K	0.01%	-55	Timeline
WCCWESCO INTL INC	4,176	$756K	0.01%	+141	Timeline
ACIWACI WORLDWIDE INC	14,555	$756K	0.01%	-101	Timeline
MASIMASIMO CORP	4,568	$755K	0.01%	+984	Timeline
KIMKIMCO REALTY CORP	32,217	$755K	0.01%	-5,475	Timeline
BOHBANK OF HI CORP	10,400	$741K	0.01%	+2,091	Timeline
XPROEXPRO GROUP HOLDINGS NV	59,195	$738K	0.01%	-14,894	Timeline
POWIPOWER INTEGRATIONS INC	11,956	$738K	0.01%	-291	Timeline
EIXEDISON INTL	9,232	$737K	0.01%	-1,660	Timeline
PPLIPEOPLE INC	17,073	$737K	0.01%	-4,840	Timeline
PBAPEMBINA PIPELINE CORP	19,521	$721K	0.01%	+846	Timeline
SCHFSCHWAB STRATEGIC TR	38,547	$713K	0.01%	+21,700	Timeline
THRMGENTHERM INC	17,798	$711K	0.01%	+4,347	Timeline
ELLAUDER ESTEE COS INC	9,459	$709K	0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,726	$705K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,924	$700K	0.01%	+606	Timeline
IWVISHARES TR	2,074	$693K	0.01%	-31	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,204	$690K	0.01%	-97	Timeline
RSGREPUBLIC SVCS INC	3,424	$689K	0.01%	-44	Timeline
TRNOTERRENO RLTY CORP	11,585	$685K	0.01%	+400	Timeline
WBDWARNER BROS DISCOVERY INC	64,709	$684K	0.01%	-13,151	Timeline
SCHGSCHWAB STRATEGIC TR	24,431	$681K	0.01%	+18,700	Timeline
MGMMGM RESORTS INTERNATIONAL	19,468	$675K	0.01%	-2,613	Timeline
CXTCRANE NXT CO	11,543	$672K	0.01%	-1,380	Timeline
VSTVISTRA CORP	4,867	$671K	0.01%	+2,681	Timeline
DTEDTE ENERGY CO	5,530	$668K	0.01%	-217	Timeline
DLBDOLBY LABORATORIES INC	8,349	$652K	0.01%	-864	Timeline
PLNTPLANET FITNESS MASTER ISSUER	6,546	$647K	0.01%	+649	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,641	$642K	0.01%	-143	Timeline
DTMDT MIDSTREAM INC	6,438	$640K	0.01%	-1,713	Timeline
BYDBOYD GAMING CORP	8,793	$638K	0.01%	-179	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,131	$631K	0.01%	-518	Timeline
LPROOPEN LENDING CORP	104,937	$626K	0.01%	-3,823	Timeline
ASHASHLAND INC	8,692	$621K	0.01%	-9	Timeline
CVECENOVUS ENERGY INC	40,654	$616K	0.01%	-51,196	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	18,694	$615K	0.01%	-2,338	Timeline
MARMARRIOTT INTL INC NEW	2,184	$609K	0.01%	+62	Timeline
ETRENTERGY CORP NEW	8,010	$607K	0.01%	+5,039	Timeline
PRMPERIMETER SOLUTIONS INC	47,226	$604K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	7,050	$602K	0.01%	+126	Timeline
HSTHOST HOTELS & RESORTS INC	34,289	$601K	0.01%	-691	Timeline
DKNGDRAFTKINGS INC NEW	16,048	$597K	0.01%	-10,518	Timeline
ACADACADIA PHARMACEUTICALS INC	32,329	$593K	0.01%	-5,100	Timeline
AZTAAZENTA INC	11,861	$593K	0.01%	-6,377	Timeline
GLOBAL X FDSGLOBAL X FDS	61,076	$593K	0.01%	-634
CBRLCRACKER BARREL OLD CTRY STOR	11,168	$590K	0.01%	-2,868	Timeline
PRPERMIAN RESOURCES CORP	40,927	$589K	0.01%	+39	Timeline
NYTNEW YORK TIMES CO MTN BE	11,206	$583K	0.01%	-147	Timeline
NINISOURCE INC	15,841	$582K	0.01%	+6,094	Timeline
HELEHELEN OF TROY LTD	9,728	$582K	0.01%	-805	Timeline
DDDUPONT DE NEMOURS INC	7,609	$580K	0.01%	+8	Timeline
LWLAMB WESTON HLDGS INC	8,623	$576K	0.01%	-1,301	Timeline
HUBBHUBBELL INC	1,363	$571K	0.01%	+42	Timeline
ROCKGIBRALTAR INDS INC	9,671	$570K	0.01%	-5,806	Timeline
EMBJEMBRAER S.A.	15,438	$566K	0.01%	-802	Timeline
NBISNEBIUS GROUP N.V.	20,096	$557K	0.01%	new	Timeline
PINSPINTEREST INC	19,188	$556K	0.01%	-27,595	Timeline
ACAARCOSA INC	5,687	$550K	0.01%	-1,347	Timeline
MTNVAIL RESORTS INC	2,916	$547K	0.01%	-35	Timeline
UBSUBS GROUP AG	17,913	$543K	0.01%	-1,141	Timeline
ARWARROW ELECTRS INC	4,766	$539K	0.01%	+89	Timeline
HHHHOWARD HUGHES HOLDINGS INC	6,941	$534K	0.01%	-46	Timeline
ROGROGERS CORP	5,217	$530K	0.01%	+1,785	Timeline
IEMGISHARES INC	9,921	$518K	0.01%	+326	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,487	$518K	0.01%	-2,660	Timeline
HIWHIGHWOODS PPTYS INC	16,896	$517K	0.01%	-7,665	Timeline
PLMRPALOMAR HLDGS INC	4,846	$512K	0.01%	-20	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	19,360	$511K	0.01%	-340	Timeline
CAECAE INC	20,075	$510K	0.01%	-999	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	240	$507K	0.01%	-38	Timeline
FOOT LOCKER INCFOOT LOCKER INC	23,298	$507K	0.01%	new
PIIPOLARIS INC	8,784	$506K	0.01%	-296	Timeline
PGNYPROGYNY INC	29,216	$504K	0.01%	-76,319	Timeline
TWTRADEWEB MKTS INC	3,846	$504K	0.01%	+958	Timeline
TRNSTRANSCAT INC	4,743	$502K	0.01%	-1,975	Timeline
SPHBINVESCO EXCH TRADED FD TR II	5,636	$500K	0.01%	-766	Timeline
NEONEOGENOMICS INC	30,272	$499K	0.01%	-2,350	Timeline
AVYAVERY DENNISON CORP	2,653	$496K	0.01%	-377	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,079	$496K	0.01%	-378	Timeline
TKOTKO GROUP HOLDINGS INC	3,479	$494K	0.01%	-492	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,971	$494K	0.01%	-27,309	Timeline
MKLMARKEL GROUP INC	285	$492K	0.01%	+34	Timeline
UTZUTZ BRANDS INC	31,124	$487K	0.01%	-1,480	Timeline
AOSSMITH A O CORP	7,132	$486K	0.01%	+30	Timeline
MDUMDU RES GROUP INC	26,857	$484K	0.01%	-1,444	Timeline
UFCSUNITED FIRE GROUP INC	16,889	$480K	0.01%	+39	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,103	$474K	0.01%	-92	Timeline
HHYATT HOTELS CORP	3,019	$474K	0.01%	-56	Timeline
PAGPPLAINS GP HLDGS L P	25,634	$471K	0.01%	+748	Timeline
HESS CORPHESS CORP	3,537	$470K	0.01%	-53
HAPNHAPPEN INC	29,026	$470K	0.01%	new	Timeline
HPQHP INC	14,393	$470K	0.01%	-820	Timeline
JBTMJBT MAREL CORPORATION	3,680	$468K	0.01%	+819	Timeline
IRTCIRHYTHM HOLDINGS INC	5,162	$465K	0.01%	-4,113	Timeline
KMXCARMAX INC	5,677	$464K	0.01%	-809	Timeline
AXONAXON ENTERPRISE INC	778	$462K	0.01%	-454	Timeline
CHWYCHEWY INC	13,788	$462K	0.01%	-55	Timeline
CDRECADRE HLDGS INC	14,109	$456K	0.01%	+3,377	Timeline
ENOVENOVIS CORPORATION	10,383	$456K	0.01%	-1,446	Timeline
BNYBANK OF NY MELLON CORP	5,918	$455K	0.01%	-3,891	Timeline
XHRXENIA HOTELS & RESORTS INC	30,573	$454K	0.01%	+8,431	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,559	$454K	0.01%	-837
SEGSEAPORT ENTMT GROUP INC	16,176	$452K	0.01%	+7,747	Timeline
PRMBPRIMO BRANDS CORPORATION	14,684	$452K	0.01%	new	Timeline
VSECVSE CORP	4,689	$446K	0.01%	new	Timeline
FROGJFROG LTD	15,088	$444K	0.01%	-157	Timeline
AGOASSURED GUARANTY LTD	4,929	$444K	0.01%	+282	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,624	$441K	0.01%	-1,769	Timeline
MKCMCCORMICK & CO INC	5,777	$440K	0.01%	-111	Timeline
ECGEVERUS CONSTR GROUP	6,695	$440K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	11,857	$439K	0.01%	+298	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,790	$436K	0.01%	+472
BLFSBIOLIFE SOLUTIONS INC	16,763	$435K	0.01%	-9,146	Timeline
PWRQUANTA SVCS INC	1,376	$435K	0.01%	+15	Timeline
LIILENNOX INTL INC	713	$434K	0.01%	-13	Timeline
NCMINATIONAL CINEMEDIA INC	65,424	$434K	0.01%	+9,147	Timeline
NWGNATWEST GROUP PLC	42,566	$433K	0.01%	-23,147	Timeline
RSSSRESEARCH SOLUTIONS INC	103,105	$428K	0.01%	-32,103	Timeline
ARMKARAMARK	11,450	$427K	0.01%	-283	Timeline
MAGNMAGNERA CORP	23,493	$427K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,245	$427K	0.01%	-45	Timeline
CRICARTERS INC	7,814	$423K	0.01%	-319	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,880	$421K	0.01%	-23	Timeline
RVLVREVOLVE GROUP INC	12,566	$421K	0.01%	-2,641	Timeline
PBR-APETROLEO BRASILEIRO S A	35,338	$418K	0.01%	-3,103	Timeline
BXPBXP INC	5,622	$418K	0.01%	-1,245	Timeline
NETCLOUDFLARE INC	3,867	$416K	0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	16,157	$409K	<0.01%	-6,821	Timeline
LEALEAR CORP	4,299	$407K	<0.01%	-381	Timeline
VLTOVERALTO CORP	3,955	$403K	<0.01%	+455	Timeline
TECKTECK RESOURCES LTD	9,901	$401K	<0.01%	-114	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	20,225	$400K	<0.01%	-9,969	Timeline
BLDTOPBUILD COR	1,279	$398K	<0.01%	-16	Timeline
SHOOMADDEN STEVEN LTD	9,355	$398K	<0.01%	+216	Timeline
DUOLDUOLINGO INC	1,220	$396K	<0.01%	-180	Timeline
FLYWFLYWIRE CORPORATION	19,074	$393K	<0.01%	-2,674	Timeline
CHEFCHEFS WHSE INC	7,929	$391K	<0.01%	-312	Timeline
PWPPERELLA WEINBERG PARTNERS	16,396	$391K	<0.01%	-300	Timeline
MMSMAXIMUS INC	5,212	$389K	<0.01%	-71	Timeline
CCJCAMECO CORP	7,552	$388K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	20,082	$388K	<0.01%	-579	Timeline
UGIUGI CORP NEW	13,702	$387K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	30,264	$387K	<0.01%	+4,440
RHPRYMAN HOSPITALITY PPTYS INC	3,698	$386K	<0.01%	-151	Timeline
PLOWDOUGLAS DYNAMICS INC	16,237	$384K	<0.01%	-2,667	Timeline
PARPAR TECHNOLOGY CORP	5,251	$382K	<0.01%	-657	Timeline
OCOWENS CORNING NEW	2,233	$380K	<0.01%	-681	Timeline
RRCRANGE RES CORP	10,561	$380K	<0.01%	new	Timeline
SITMSITIME CORP	1,770	$380K	<0.01%	-54	Timeline
LMATLEMAITRE VASCULAR INC	4,120	$380K	<0.01%	-1,651	Timeline
FTVFORTIVE CORP	5,036	$378K	<0.01%	-360	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,485	$375K	<0.01%	-1,006	Timeline
MAAMID-AMER APT CMNTYS INC	2,414	$373K	<0.01%	-75	Timeline
ECVTECOVYST INC	48,511	$371K	<0.01%	-23,088	Timeline
MMIMARCUS & MILLICHAP INC	9,686	$371K	<0.01%	+1,035	Timeline
RRXREGAL REXNORD CORPORATION	2,388	$370K	<0.01%	+454	Timeline
GELGENESIS ENERGY L P	36,520	$369K	<0.01%	+1,584	Timeline
LAMRLAMAR ADVERTISING CO	3,024	$368K	<0.01%	new	Timeline
FAFIRST ADVANTAGE CORP NEW	19,626	$368K	<0.01%	+2,938	Timeline
SOSOUTHERN CO	4,463	$367K	<0.01%	+7	Timeline
PNTGPENNANT GROUP INC	13,776	$365K	<0.01%	-3,257	Timeline
CHECHEMED CORP NEW	687	$364K	<0.01%	-27	Timeline
SCHASCHWAB STRATEGIC TR	14,033	$363K	<0.01%	+7,039	Timeline
CXCEMEX SAB DE CV	64,333	$363K	<0.01%	+7,976	Timeline
RDVTRED VIOLET INC	9,962	$361K	<0.01%	-3,796	Timeline
MBCMASTERBRAND INC	24,658	$360K	<0.01%	-4,456	Timeline
INTAINTAPP INC	5,616	$360K	<0.01%	-9,771	Timeline
IDCCINTERDIGITAL INC	1,855	$359K	<0.01%	new	Timeline
TRUPTRUPANION INC	7,451	$359K	<0.01%	-507	Timeline
DRSLEONARDO DRS INC	11,026	$356K	<0.01%	-196	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,079	$356K	<0.01%	-469	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,132	$349K	<0.01%	-375	Timeline
AVNTAVIENT CORPORATION	8,437	$345K	<0.01%	-545	Timeline
EEFTEURONET WORLDWIDE INC	3,345	$344K	<0.01%	-2,963	Timeline
WDFCWD 40 CO	1,414	$343K	<0.01%	-66	Timeline
MLIMUELLER INDS INC	4,245	$337K	<0.01%	-79	Timeline
EVTCEVERTEC INC	9,602	$332K	<0.01%	-556	Timeline
ELANELANCO ANIMAL HEALTH INC	26,912	$326K	<0.01%	-6,281	Timeline
DGXQUEST DIAGNOSTICS INC	2,136	$322K	<0.01%	-39	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,791	$322K	<0.01%	-1,367
TFSLTFS FINL CORP	25,599	$322K	<0.01%	+6,976	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,356	$321K	<0.01%	-445	Timeline
DPZDOMINOS PIZZA INC	764	$321K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	4,840	$320K	<0.01%	-1,052	Timeline
SPYVSPDR SERIES TRUST	6,199	$317K	<0.01%	-85	Timeline
SBACSBA COMMUNICATIONS CORP	1,554	$317K	<0.01%	-292	Timeline
WWDWOODWARD INC	1,900	$316K	<0.01%	-83	Timeline
FERFERROVIAL NV	7,521	$316K	<0.01%	-385	Timeline
CWBSPDR SERIES TRUST	4,043	$315K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,513	$315K	<0.01%	+3	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,492	$314K	<0.01%	+1,056	Timeline
AMNAMN HEALTHCARE SVCS INC	12,874	$308K	<0.01%	+304	Timeline
PIIMPINJ INC	2,108	$306K	<0.01%	+64	Timeline
PROPROS Holdings Inc	13,940	$306K	<0.01%	+2,023	Timeline
AAPADVANCE AUTO PARTS INC	6,430	$304K	<0.01%	-1,882	Timeline
FGF&G ANNUITIES & LIFE INC	7,258	$301K	<0.01%	-322	Timeline
RXSTRXSIGHT INC	8,713	$300K	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	135,298	$299K	<0.01%	-56,626	Timeline
GTMZOOMINFO TECHNOLOGIES INC	28,205	$296K	<0.01%	new	Timeline
GGGGRACO INC	3,516	$296K	<0.01%	-74	Timeline
SCHXSCHWAB STRATEGIC TR	12,756	$296K	<0.01%	+8,508	Timeline
HUBGHUB GROUP INC	6,610	$295K	<0.01%	-98	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,920	$294K	<0.01%	-82	Timeline
AHCOADAPTHEALTH CORP	30,716	$292K	<0.01%	+2,902	Timeline
WRBYWARBY PARKER INC	12,029	$291K	<0.01%	-5,883	Timeline
CFLTCONFLUENT INC-CLASS A	10,404	$291K	<0.01%	-115	Timeline
RMBSRAMBUS INC DEL	5,496	$291K	<0.01%	+120	Timeline
ONTONTERRIS INC	15,425	$286K	<0.01%	-14,903	Timeline
AVDAMERICAN VANGUARD CORP	61,568	$285K	<0.01%	-19,813	Timeline
NDAQNASDAQ INC	3,653	$282K	<0.01%	-131	Timeline
YUMCYUM CHINA HLDGS INC	5,860	$282K	<0.01%	-1,261	Timeline
STVNSTEVANATO GROUP S P A	12,874	$281K	<0.01%	+1,141	Timeline
PCHPOTLATCHDELTIC CORP	7,125	$280K	<0.01%	-389	Timeline
TIPTTIPTREE INC	13,400	$280K	<0.01%	-3,785	Timeline
EVREVERCORE INC	1,006	$279K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,794	$274K	<0.01%	-679	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