OPPENHEIMER ASSET MANAGEMENT INC.

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,058,078,881 across 1,121 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 17.56% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002235

Period: 2025-03-31
Reported value: $8.06B
Holdings: 1,121
Top 10 weight: 17.56%
New: 66
Sold out: 97

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
BILadded	+311,818	$28.6M
GBILadded	+211,332	$21.2M
LENadded	+182,588	$21M
FDXadded	+63,093	$15.4M
AONadded	+38,098	$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
IWDreduced	-233,913	-$44M
BRK-Breduced	-62,725	-$33.4M
JPMreduced	-129,431	-$31.7M
VEUexited	-403,807	-$23.2M
AAPLreduced	-72,554	-$16.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002235, largest first. % of portfolio is the value over $8,058,078,881, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	661,318	$248M	3.08%	-7,946	Timeline
BILSPDR SERIES TRUST	2,154,832	$198M	2.45%	+311,818	Timeline
AMZNAMAZON COM INC	806,055	$153M	1.9%	-30,038	Timeline
VVISA INC	420,744	$147M	1.83%	-12,696	Timeline
GBILGOLDMAN SACHS ETF TR	1,228,897	$123M	1.53%	+211,332	Timeline
CVXCHEVRON CORPORATION	710,706	$119M	1.48%	+25,677	Timeline
JPMJPMORGAN CHASE & CO	467,513	$115M	1.42%	-129,431	Timeline
JNJJOHNSON & JOHNSON	656,765	$109M	1.35%	+76,201	Timeline
AAPLAPPLE INC	475,526	$106M	1.31%	-72,554	Timeline
NVDANVIDIA CORPORATION	897,102	$97.2M	1.21%	+1,690	Timeline
CCITIGROUP INC	1,188,335	$84.4M	1.05%	-185,969	Timeline
MAMASTERCARD INCORPORATED	149,390	$81.9M	1.02%	-281	Timeline
RTXRTX CORPORATION	602,665	$79.8M	0.99%	-93,847	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	135,749	$72.3M	0.9%	-62,725	Timeline
VOVANGUARD INDEX FDS	258,382	$66.8M	0.83%	-4,901	Timeline
DGDOLLAR GEN CORP	736,766	$64.8M	0.8%	+76,937	Timeline
LLYELI LILLY & CO	78,282	$64.7M	0.8%	+16,442	Timeline
GOOGLALPHABET INC	409,212	$63.3M	0.79%	-24,867	Timeline
GOOGALPHABET INC	393,847	$61.5M	0.76%	-51,768	Timeline
METAMETA PLATFORMS INC	99,355	$57.3M	0.71%	+3,694	Timeline
VODVODAFONE GROUP PLC	5,998,450	$56.2M	0.7%	+944,189	Timeline
NFLXNETFLIX INC.	60,254	$56.2M	0.7%	-12,899	Timeline
NOWSERVICENOW INC	69,925	$55.7M	0.69%	-12,903	Timeline
GMGENERAL MTRS CO	1,119,480	$52.6M	0.65%	-85,878	Timeline
FDXFEDEX CORP	210,827	$51.4M	0.64%	+63,093	Timeline
ORCLORACLE CORP	362,437	$50.7M	0.63%	+55,896	Timeline
MDTMEDTRONIC PLC	549,069	$49.3M	0.61%	+57,203	Timeline
MGAMAGNA INTL INC	1,366,059	$46.4M	0.58%	+110,285	Timeline
TAT&T INC	1,611,639	$45.6M	0.57%	-20,451	Timeline
ZTSZOETIS INC	275,734	$45.4M	0.56%	+43,325	Timeline
CSCOCISCO SYS INC	731,513	$45.1M	0.56%	-67,617	Timeline
LENLENNAR CORP	389,100	$44.7M	0.55%	+182,588	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	89,344	$44.5M	0.55%	+4,605	Timeline
MRKMERCK & CO INC	477,629	$42.9M	0.53%	-1,117	Timeline
LBTYKLIBERTY GLOBAL LTD	3,533,210	$42.3M	0.52%	+48,716	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	75,133	$42M	0.52%	+15,996	Timeline
THOTHOR INDS INC	547,659	$41.5M	0.52%	+167,148	Timeline
ACNACCENTURE PLC IRELAND	132,190	$41.2M	0.51%	-2,620	Timeline
AVGOBROADCOM INC	241,151	$40.4M	0.5%	-41,967	Timeline
UNILEVER PLCUNILEVER PLC	673,983	$40.1M	0.5%	+18,019
UNHUNITEDHEALTH GROUP INC	71,862	$37.6M	0.47%	-2,768	Timeline
ABBVABBVIE INC	177,640	$37.2M	0.46%	-6,609	Timeline
XLKSELECT SECTOR SPDR TR	179,867	$37.1M	0.46%	-5,517	Timeline
CVSCVS HEALTH CORP	538,341	$36.5M	0.45%	+102,470	Timeline
HDHOME DEPOT INC	99,152	$36.3M	0.45%	-9,736	Timeline
LOWLOWES COS INC	154,922	$36.1M	0.45%	+9,058	Timeline
CBCHUBB LIMITED	116,866	$35.3M	0.44%	-9,964	Timeline
SHOPSHOPIFY INC	365,276	$34.9M	0.43%	+44,442	Timeline
MSMORGAN STANLEY	293,866	$34.3M	0.43%	-12,271	Timeline
GDGENERAL DYNAMICS CORP	124,032	$33.8M	0.42%	+1,175	Timeline
ABTABBOTT LABORATORIES	253,521	$33.6M	0.42%	+14,126	Timeline
MOALTRIA GROUP INC	556,622	$33.4M	0.41%	+34,174	Timeline
CRMSALESFORCE INC	123,489	$33.1M	0.41%	-29	Timeline
CMCSACOMCAST CORP NEW	891,911	$32.9M	0.41%	+9,940	Timeline
NVONOVO-NORDISK A S	470,565	$32.7M	0.41%	+69,545	Timeline
SPGIS&P GLOBAL INC	63,818	$32.4M	0.4%	+1	Timeline
KVUEKENVUE INC	1,341,054	$32.2M	0.4%	+7,739	Timeline
ADBEADOBE INC	83,746	$32.1M	0.4%	-17,176	Timeline
PMPHILIP MORRIS INTL INC	201,026	$31.9M	0.4%	-49,119	Timeline
TJXTJX COS INC NEW	260,540	$31.7M	0.39%	-8,145	Timeline
BACBANK OF AMER CORP	757,145	$31.6M	0.39%	+8,090	Timeline
XOMEXXON MOBIL CORP	264,612	$31.5M	0.39%	-25,780	Timeline
ASMLASML HLDG NV	46,847	$31M	0.39%	+11,193	Timeline
IBMINTERNATIONAL BUSINESS MACHS	123,693	$30.8M	0.38%	-29,889	Timeline
BMYBRISTOL-MYERS SQUIBB CO	504,149	$30.7M	0.38%	+15,934	Timeline
DHRDANAHER CORP DEL	148,893	$30.5M	0.38%	+33,970	Timeline
SBUXSTARBUCKS CORP	301,291	$29.6M	0.37%	+93,161	Timeline
XLCSELECT SECTOR SPDR TR	304,116	$29.3M	0.36%	-24,955	Timeline
GLWCORNING INC	633,052	$29M	0.36%	+19,858	Timeline
AMTAMERICAN TOWER CORP	131,485	$28.6M	0.36%	+17,312	Timeline
DISDISNEY WALT CO	289,245	$28.5M	0.35%	-43	Timeline
EMXCISHARES INC	500,815	$27.6M	0.34%	-3,674	Timeline
INTUINTUIT	44,246	$27.2M	0.34%	-9,174	Timeline
EFAISHARES TR	329,993	$27M	0.33%	+11,128	Timeline
VZVERIZON COMMUNICATIONS INC	583,007	$26.4M	0.33%	+36,336	Timeline
ISRGINTUITIVE SURGICAL INC	52,698	$26.1M	0.32%	-717	Timeline
DOWDOW HLDGS INC	745,411	$26M	0.32%	+113,947	Timeline
ENBENBRIDGE INC	585,351	$25.9M	0.32%	+133,652	Timeline
JCIJOHNSON CONTROLS INTERNATION	322,419	$25.8M	0.32%	+71	Timeline
QQQINVESCO QQQ TR	54,276	$25.5M	0.32%	-2,272	Timeline
KLACKLA CORP	37,230	$25.3M	0.31%	+958	Timeline
IJTISHARES TR	196,672	$24.5M	0.3%	-3,959	Timeline
NVSNOVARTIS AG	212,316	$23.7M	0.29%	-16,678	Timeline
UPSUNITED PARCEL SVCS INC	214,807	$23.6M	0.29%	+43,664	Timeline
PGRPROGRESSIVE CORP	81,177	$23M	0.29%	-8,014	Timeline
PAYCPAYCOM SOFTWARE INC	103,546	$22.6M	0.28%	+1,169	Timeline
DUKDUKE ENERGY CORP NEW	184,181	$22.5M	0.28%	+242	Timeline
CSGPCOSTAR GROUP INC	280,752	$22.2M	0.28%	+8,619	Timeline
UBERUBER TECHNOLOGIES INC	301,214	$21.9M	0.27%	+66,748	Timeline
LKQLKQ CORP	511,364	$21.8M	0.27%	+175,284	Timeline
XLYSELECT SECTOR SPDR TR	108,678	$21.5M	0.27%	-16,483	Timeline
WMTWALMART INC	240,807	$21.1M	0.26%	-16,514	Timeline
RBARB GLOBAL INC	207,763	$20.8M	0.26%	-26,812	Timeline
WMBWILLIAMS COS INC	345,967	$20.7M	0.26%	+98,763	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124,058	$20.6M	0.26%	-5,690	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,015,174	$20.5M	0.25%	+375,747	Timeline
WDAYWORKDAY INC	87,272	$20.4M	0.25%	-1,990	Timeline
VRSKVERISK ANALYTICS INC	68,472	$20.4M	0.25%	+668	Timeline
AONAON PLC	50,625	$20.2M	0.25%	+38,098	Timeline
IWMISHARES TR	101,231	$20.2M	0.25%	-11,309	Timeline
CRHCRH PLC	229,317	$20.2M	0.25%	-3,798	Timeline
ABNBAIRBNB INC	168,559	$20.1M	0.25%	+19,247	Timeline
VICIVICI PPTYS INC	610,909	$19.9M	0.25%	+43,357	Timeline
PANWPALO ALTO NETWORKS INC	116,429	$19.9M	0.25%	-3,344	Timeline
MRSHMARSH & MCLENNAN COS INC	80,667	$19.7M	0.24%	+10,853	Timeline
ECLECOLAB INC	76,882	$19.5M	0.24%	+544	Timeline
MSCIMSCI INC	34,021	$19.2M	0.24%	-3,000	Timeline
NEENEXTERA ENERGY INC	268,686	$19M	0.24%	-2,223	Timeline
IAUISHARES GOLD TR	320,526	$18.9M	0.23%	-4,229	Timeline
DEODIAGEO PLC	179,274	$18.8M	0.23%	+22,629	Timeline
IWDISHARES TR	99,359	$18.7M	0.23%	-233,913	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	108,224	$18.7M	0.23%	-4,183	Timeline
GPCGENUINE PARTS CO	156,362	$18.6M	0.23%	+38,897	Timeline
TXNTEXAS INSTRS INC	102,710	$18.5M	0.23%	-3,376	Timeline
EMREMERSON ELEC CO	166,881	$18.3M	0.23%	+2,642	Timeline
LINLINDE PLC	39,236	$18.3M	0.23%	+646	Timeline
MTBM & T BK CORP	101,911	$18.2M	0.23%	+1,353	Timeline
CATCATERPILLAR INC	55,043	$18.2M	0.23%	-2,332	Timeline
HEIHEICO CORP NEW	67,774	$18.1M	0.22%	-2,732	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	357,247	$17.9M	0.22%	+9,453	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,362	$17.8M	0.22%	-1,790	Timeline
COPCONOCOPHILLIPS	167,751	$17.6M	0.22%	-36,154	Timeline
PEPPEPSICO INC	117,127	$17.6M	0.22%	+48,149	Timeline
TRVTRAVELERS COMPANIES INC	66,365	$17.6M	0.22%	-14,325	Timeline
ADIANALOG DEVICES INC	86,632	$17.5M	0.22%	-15,420	Timeline
VEEVVEEVA SYS INC	73,656	$17.1M	0.21%	-782	Timeline
TFCTRUIST FINL CORP	409,105	$16.8M	0.21%	+5,379	Timeline
ITGARTNER INC	39,831	$16.7M	0.21%	+639	Timeline
AJGGALLAGHER ARTHUR J & CO	47,558	$16.4M	0.2%	-1,438	Timeline
MELIMERCADOLIBRE INC	8,301	$16.2M	0.2%	+917	Timeline
APHAMPHENOL CORP	243,722	$16M	0.2%	+58,392	Timeline
XLVSELECT SECTOR SPDR TR	109,219	$15.9M	0.2%	-29,875	Timeline
QCOMQUALCOMM INC	102,731	$15.8M	0.2%	+23,171	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	147,502	$15.6M	0.19%	+18,078	Timeline
SRESEMPRA	217,319	$15.5M	0.19%	+27,196	Timeline
HDBHDFC BANK LTD	233,224	$15.5M	0.19%	+9,069	Timeline
COFCAPITAL ONE FINL CORP	85,280	$15.3M	0.19%	-1,480	Timeline
AGGISHARES TR	153,840	$15.2M	0.19%	+2,155	Timeline
BLKBLACKROCK INC	15,688	$14.8M	0.18%	-70	Timeline
TYLTYLER TECHNOLOGIES INC	24,613	$14.3M	0.18%	-1,390	Timeline
GILDGILEAD SCIENCES INC	125,132	$14M	0.17%	-4,208	Timeline
EVRGEVERGY INC	200,345	$13.8M	0.17%	+3,366	Timeline
CCICROWN CASTLE INC	130,972	$13.7M	0.17%	+10,902	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,366	$13.6M	0.17%	-1,451	Timeline
SAPSAP SE	50,059	$13.4M	0.17%	-13,458	Timeline
FISVFISERV INC	60,787	$13.4M	0.17%	+478	Timeline
BCEBCE INC	578,599	$13.3M	0.16%	+206,111	Timeline
SHELSHELL PLC	178,079	$13M	0.16%	-627	Timeline
TSLATESLA INC	49,703	$12.9M	0.16%	-463	Timeline
ACGLARCH CAP GROUP LTD	133,282	$12.8M	0.16%	+12,202	Timeline
PHPARKER-HANNIFIN CORP	21,065	$12.8M	0.16%	+314	Timeline
SNPSSYNOPSYS INC	29,560	$12.7M	0.16%	+5,658	Timeline
SYKSTRYKER CORPORATION	33,551	$12.5M	0.15%	-54	Timeline
IJRISHARES TR	119,068	$12.5M	0.15%	-2,350	Timeline
LOPEGRAND CANYON ED INC	70,058	$12.1M	0.15%	-2,242	Timeline
XLFSELECT SECTOR SPDR TR	243,015	$12.1M	0.15%	-4,626	Timeline
ALCALCON AG	126,369	$12M	0.15%	-29,556	Timeline
GWREGUIDEWIRE SOFTWARE INC	64,014	$12M	0.15%	-9,985	Timeline
ALLALLSTATE CORP	57,756	$12M	0.15%	-4,366	Timeline
PSXPHILLIPS 66	95,645	$11.8M	0.15%	+1,434	Timeline
AZOAUTOZONE INC	3,091	$11.8M	0.15%	+389	Timeline
BABOEING CO	68,533	$11.7M	0.15%	+9,064	Timeline
MEDPMEDPACE HLDGS INC	38,351	$11.7M	0.15%	-1,110	Timeline
LMTLOCKHEED MARTIN CORP	25,978	$11.6M	0.14%	+25	Timeline
NKENIKE INC	182,625	$11.6M	0.14%	+22,417	Timeline
SONYSONY GROUP CORP	455,264	$11.6M	0.14%	-28,873	Timeline
XYLXYLEM INC	95,850	$11.5M	0.14%	+8,832	Timeline
FCXFREEPORT MCMORAN INC	302,087	$11.4M	0.14%	+83,186	Timeline
WSOWATSCO INC	22,380	$11.4M	0.14%	+1,606	Timeline
CHRWC H ROBINSON WORLDWIDE IN	109,652	$11.2M	0.14%	-1,733	Timeline
GLOBGLOBANT S A	95,355	$11.2M	0.14%	+2,697	Timeline
NTRSNORTHERN TR CORP	113,503	$11.2M	0.14%	+111,182	Timeline
CTASCINTAS CORP	54,314	$11.2M	0.14%	-841	Timeline
BSXBOSTON SCIENTIFIC CORP	110,600	$11.2M	0.14%	-3,862	Timeline
ETNEATON CORP PLC	40,842	$11.1M	0.14%	-5,971	Timeline
CNCCENTENE CORP DEL	181,648	$11M	0.14%	+26,282	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,213	$11M	0.14%	-17	Timeline
IWFISHARES TR	30,247	$10.9M	0.14%	-33,852	Timeline
PGPROCTER & GAMBLE CO	64,082	$10.9M	0.14%	+2,922	Timeline
PCTYPAYLOCITY HLDG CORP	58,030	$10.9M	0.13%	+1,903	Timeline
RIORIO TINTO PLC	179,432	$10.8M	0.13%	+12,606	Timeline
EOGEOG RES INC	83,527	$10.7M	0.13%	+3,311	Timeline
HEFAISHARES TR	290,024	$10.5M	0.13%	-3,392	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,694	$10.5M	0.13%	+1,166	Timeline
MASMASCO CORP	150,849	$10.5M	0.13%	-851	Timeline
ANETARISTA NETWORKS INC	134,914	$10.5M	0.13%	-220	Timeline
CITHE CIGNA GROUP	31,635	$10.4M	0.13%	+1,737	Timeline
GSGOLDMAN SACHS GROUP INC	19,009	$10.4M	0.13%	-2,353	Timeline
MCOMOODYS CORP	22,241	$10.4M	0.13%	+511	Timeline
SCHWCHARLES SCHWAB CORP (THE)	130,865	$10.2M	0.13%	-3,388	Timeline
AMATAPPLIED MATLS INC	70,474	$10.2M	0.13%	+12,888	Timeline
WCNWASTE CONNECTIONS INC	52,047	$10.2M	0.13%	+7,313	Timeline
SRLNSSGA ACTIVE ETF TR	245,807	$10.1M	0.13%	-3,442	Timeline
CLHCLEAN HARBORS INC	51,237	$10.1M	0.13%	+13	Timeline
CWSTCASELLA WASTE SYS INC	90,456	$10.1M	0.13%	+10,099	Timeline
VRSNVERISIGN INC	39,303	$9.98M	0.12%	+1,586	Timeline
AIGAMERICAN INTL GROUP INC	113,035	$9.83M	0.12%	+8,278	Timeline
TELTE CONNECTIVITY PLC	69,383	$9.81M	0.12%	+3,362	Timeline
SESEA LTD	74,924	$9.78M	0.12%	+8,749	Timeline
BTIBRITISH AMERN TOB PLC	233,271	$9.65M	0.12%	+24,962	Timeline
KNSLKINSALE CAP GROUP INC	19,820	$9.65M	0.12%	+180	Timeline
CPRTCOPART INC	169,867	$9.61M	0.12%	-1,082	Timeline
PCGPG&E CORP	554,090	$9.52M	0.12%	+101,592	Timeline
ENSGENSIGN GROUP INC	73,346	$9.49M	0.12%	-1,181	Timeline
ROLROLLINS INC	175,534	$9.48M	0.12%	-6,250	Timeline
FASTFASTENAL CO	121,803	$9.45M	0.12%	-4,427	Timeline
FANGDIAMONDBACK ENERGY INC	58,853	$9.41M	0.12%	+3,467	Timeline
HWMHOWMET AEROSPACE INC	72,015	$9.34M	0.12%	-233	Timeline
SGISOMNIGROUP INTERNATIONAL INC	153,900	$9.22M	0.11%	+29,696	Timeline
TTDTHE TRADE DESK INC	168,119	$9.2M	0.11%	+8,655	Timeline
SGOVISHARES TR	90,770	$9.14M	0.11%	-7,360	Timeline
KEXKIRBY CORP	87,722	$8.86M	0.11%	+13,636	Timeline
FTITECHNIPFMC PLC	275,715	$8.74M	0.11%	+32,060	Timeline
MNANYLIM ETF TR	252,929	$8.68M	0.11%	+857	Timeline
NFGNATIONAL FUEL GAS CO	109,375	$8.66M	0.11%	-16,829	Timeline
SNYSANOFI SA	155,380	$8.62M	0.11%	+28,569	Timeline
PCARPACCAR INC	88,086	$8.58M	0.11%	+5,028	Timeline
TGTTARGET CORP	82,103	$8.57M	0.11%	-368	Timeline
AESAES CORP	689,534	$8.56M	0.11%	+129,782	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	37,815	$8.47M	0.11%	-482	Timeline
CPCANADIAN PACIFIC KANSAS CITY	119,671	$8.4M	0.1%	+28,734	Timeline
BXBLACKSTONE INC	60,084	$8.4M	0.1%	-418	Timeline
ONCBEONE MEDICINES LTD	30,159	$8.21M	0.1%	-786	Timeline
CGNXCOGNEX CORP	275,103	$8.21M	0.1%	+66,137	Timeline
METMETLIFE INC	102,181	$8.2M	0.1%	+3,719	Timeline
PFEPFIZER INC	323,471	$8.2M	0.1%	+32,203	Timeline
WFCWELLS FARGO & CO	113,387	$8.14M	0.1%	+1,732	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	114,312	$7.98M	0.1%	-1,173
ANSYS INCANSYS INC	25,078	$7.94M	0.1%	-806
TSNTYSON FOODS INC	124,030	$7.91M	0.1%	-154,472	Timeline
GPNGLOBAL PMTS INC	80,563	$7.89M	0.1%	+600	Timeline
INFYINFOSYS LTD	432,198	$7.89M	0.1%	+49,965	Timeline
PPLPPL CORP	216,974	$7.83M	0.1%	+6,125	Timeline
OMCOMNICOM GROUP INC	94,420	$7.83M	0.1%	new	Timeline
BKRBAKER HUGHES COMPANY	176,458	$7.76M	0.1%	-217	Timeline
DEDEERE & CO	16,468	$7.73M	0.1%	+344	Timeline
EQHEQUITABLE HLDGS INC	148,279	$7.72M	0.1%	-55,781	Timeline
CSXCSX CORP	260,767	$7.67M	0.1%	+21,360	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,426	$7.55M	0.09%	+762	Timeline
FERGFERGUSON ENTERPRISES INC	46,767	$7.49M	0.09%	+15,108	Timeline
EPAMEPAM SYS INC	44,372	$7.49M	0.09%	+3,621	Timeline
HONHONEYWELL INTL INC	34,880	$7.39M	0.09%	+7,138	Timeline
FNDFLOOR & DECOR HLDGS INC	91,611	$7.37M	0.09%	-2,921	Timeline
BABAALIBABA GROUP HLDG LTD	55,014	$7.27M	0.09%	+7,314	Timeline
SYYSYSCO CORP	96,245	$7.22M	0.09%	-4,732	Timeline
CORCENCORA INC	25,881	$7.2M	0.09%	-1,649	Timeline
CDNSCADENCE DESIGN SYSTEM INC	28,180	$7.17M	0.09%	+985	Timeline
CIENCIENA CORP	118,202	$7.14M	0.09%	+7,360	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,985	$7.14M	0.09%	-25	Timeline
IGSBISHARES TR	134,985	$7.07M	0.09%	+8,342	Timeline
AZNASTRAZENECA PLC-SPONS ADR	96,003	$7.06M	0.09%	-6,628	Timeline
PYPLPAYPAL HLDGS INC	108,119	$7.05M	0.09%	+3,407	Timeline
KDPKEURIG DR PEPPER INC	205,556	$7.03M	0.09%	+178,368	Timeline
DDOMINION ENERGY INC	124,089	$6.96M	0.09%	-6,756	Timeline
DXCMDEXCOM INC	101,880	$6.96M	0.09%	+10,094	Timeline
SFSTIFEL FINL CORP	73,502	$6.93M	0.09%	+165	Timeline
HLNHALEON PLC	672,407	$6.92M	0.09%	-66,937	Timeline
PNCPNC FINL SVCS GROUP INC	39,269	$6.9M	0.09%	+15,923	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	58,662	$6.83M	0.08%	+1,556	Timeline
SUISUN CMNTYS INC	52,774	$6.79M	0.08%	+6,684	Timeline
UNPUNION PAC CORP	28,492	$6.73M	0.08%	+769	Timeline
HQYHEALTHEQUITY INC	75,206	$6.65M	0.08%	+4,614	Timeline
MDLZMONDELEZ INTL INC	97,692	$6.63M	0.08%	+56,641	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,236	$6.63M	0.08%	+7,380	Timeline
GPKGRAPHIC PACKAGING HLDG CO	254,314	$6.6M	0.08%	-4,859	Timeline
CBRECBRE GROUP INC	50,456	$6.6M	0.08%	+9,644	Timeline
FLEXFLEX LTD	196,233	$6.49M	0.08%	+4,820	Timeline
MPCMARATHON PETE CORP	44,387	$6.47M	0.08%	+3,291	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	74,159	$6.45M	0.08%	-1,723	Timeline
KHCKRAFT HEINZ CO	210,812	$6.42M	0.08%	+14,487	Timeline
WECWEC ENERGY GROUP INC	57,991	$6.32M	0.08%	+38,456	Timeline
ENTGENTEGRIS INC	72,153	$6.31M	0.08%	+2,388	Timeline
KAIKADANT INC	18,650	$6.28M	0.08%	-422	Timeline
LUVSOUTHWEST AIRLS CO	186,675	$6.27M	0.08%	+14,177	Timeline
RGAREINSURANCE GROUP AMER INC	31,618	$6.23M	0.08%	+404	Timeline
XLISELECT SECTOR SPDR TR	47,173	$6.18M	0.08%	-18,869	Timeline
MURMURPHY OIL CORP	214,258	$6.08M	0.08%	+26,563	Timeline
BEPCBROOKFIELD RENEWABLE CORP	217,198	$6.06M	0.08%	+33,124	Timeline
HLNEHAMILTON LANE INC	40,552	$6.03M	0.07%	+2,875	Timeline
APPAPPLOVIN CORP	22,562	$5.98M	0.07%	+3,332	Timeline
BEKEKE HLDGS INC	296,970	$5.97M	0.07%	+3,312	Timeline
HLIHOULIHAN LOKEY INC	36,688	$5.93M	0.07%	+8,198	Timeline
PRVAPRIVIA HEALTH GROUP INC	261,918	$5.88M	0.07%	+21,590	Timeline
JJACOBS SOLUTIONS INC	48,433	$5.86M	0.07%	+4,657	Timeline
RBCRBC BEARINGS INC	18,098	$5.82M	0.07%	-1,088	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	633,432	$5.72M	0.07%	+76,522	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	62,624	$5.72M	0.07%	-5,021	Timeline
GDDYGODADDY INC	31,694	$5.71M	0.07%	-3,866	Timeline
PCORPROCORE TECHNOLOGIES INC	85,774	$5.66M	0.07%	+15,805	Timeline
CRLCHARLES RIV LABS INTL INC	37,576	$5.66M	0.07%	+4,671	Timeline
WELLWELLTOWER INC	36,914	$5.66M	0.07%	+3,212	Timeline
FICOFAIR ISAAC CORP	3,062	$5.65M	0.07%	+341	Timeline
AAGILENT TECHNOLOGIES INC	47,918	$5.61M	0.07%	+1,110	Timeline
BNBROOKFIELD CORP	106,602	$5.59M	0.07%	+4,244	Timeline
OIHVANECK ETF TRUST	21,094	$5.53M	0.07%	new	Timeline
TPRTAPESTRY INC	77,927	$5.49M	0.07%	-28,268	Timeline
GATXGATX CORP	35,247	$5.47M	0.07%	+518	Timeline
WKWORKIVA INC	71,717	$5.44M	0.07%	-1,514	Timeline
GSKGSK PLC	140,106	$5.43M	0.07%	+23,369	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	277,427	$5.39M	0.07%	-63,838
PODDINSULET CORP	20,516	$5.39M	0.07%	+1,114	Timeline
SCHDSCHWAB STRATEGIC TR	192,133	$5.37M	0.07%	+11,926	Timeline
TEAMATLASSIAN CORPORATION	25,263	$5.36M	0.07%	+693	Timeline
TMUST-MOBILE US INC	20,066	$5.35M	0.07%	-3,451	Timeline
FOURSHIFT4 PMTS INC	65,223	$5.33M	0.07%	-2,122	Timeline
AMDADVANCED MICRO DEVICES INC	51,369	$5.28M	0.07%	-9,376	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	17,116	$5.28M	0.07%	-1,124	Timeline
MLMMARTIN MARIETTA MATLS INC	10,990	$5.25M	0.07%	-1,557	Timeline
SPYGSPDR SERIES TRUST	65,319	$5.25M	0.07%	-1,280	Timeline
EQIXEQUINIX INC	6,408	$5.22M	0.06%	+119	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,418	$5.21M	0.06%	+1,535
MOG-AMOOG INC	29,968	$5.19M	0.06%	+435	Timeline
BAXBAXTER INTL INC	151,146	$5.17M	0.06%	+17,141	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	42,411	$5.15M	0.06%	+6,250	Timeline
ISHARES TRISHARES TR	215,178	$5.03M	0.06%	-2,713
FIVEFIVE BELOW INC	66,068	$4.95M	0.06%	+4,861	Timeline
MBBISHARES TR	52,097	$4.89M	0.06%	-66	Timeline
GMABGENMAB A/S	249,468	$4.88M	0.06%	+42,361	Timeline
PBRPETROLEO BRASILEIRO S A	340,428	$4.88M	0.06%	+37,315	Timeline
MFCMANULIFE FINL CORP	156,705	$4.88M	0.06%	-9,251	Timeline
YEARAB ACTIVE ETFS INC	95,504	$4.83M	0.06%	-1,190	Timeline
DARDARLING INGREDIENTS INC	154,315	$4.82M	0.06%	+19,113	Timeline
IDXXIDEXX LABS INC	11,478	$4.82M	0.06%	-115	Timeline
RJFRAYMOND JAMES FINL INC	34,518	$4.79M	0.06%	-609	Timeline
SPSCSPS COMM INC	35,914	$4.77M	0.06%	-515	Timeline
IGIBISHARES TR	89,439	$4.7M	0.06%	+288	Timeline
ESGDISHARES TR	57,420	$4.69M	0.06%	+10,059	Timeline
HIIHUNTINGTON INGALLS INDS INC	22,430	$4.58M	0.06%	+12,366	Timeline
TMTOYOTA MOTOR CORP	25,848	$4.56M	0.06%	+5,747	Timeline
CSWCSW INDUSTRIALS INC	15,646	$4.56M	0.06%	+3,572	Timeline
SHYISHARES TR	54,992	$4.55M	0.06%	+290	Timeline
TREXTREX INC	78,072	$4.54M	0.06%	+9,359	Timeline
PFGCPERFORMANCE FOOD GROUP CO	57,679	$4.54M	0.06%	+1,457	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59,124	$4.52M	0.06%	+44,147	Timeline
MCDMCDONALDS CORP	14,392	$4.5M	0.06%	+164	Timeline
SWSMURFIT WESTROCK PLC	99,216	$4.47M	0.06%	-67,275	Timeline
BPBP PLC	132,037	$4.46M	0.06%	+24,183	Timeline
RYAAYRYANAIR HOLDINGS PLC	104,730	$4.44M	0.06%	+33,281	Timeline
AEPAMERICAN ELEC PWR CO INC	40,479	$4.42M	0.05%	+6,736	Timeline
DSGXDESCARTES SYS GROUP INC	43,829	$4.42M	0.05%	-2,074	Timeline
DELLDELL TECHNOLOGIES INC	48,266	$4.4M	0.05%	-26,233	Timeline
MNSTMONSTER BEVERAGE CORP NEW	75,010	$4.39M	0.05%	+10,640	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	44,983	$4.39M	0.05%	-1,281	Timeline
KOCOCA COLA CO	61,159	$4.38M	0.05%	-32,984	Timeline
UMBFUMB FINL CORP	43,172	$4.36M	0.05%	+35,028	Timeline
FCFSFIRSTCASH HOLDINGS INC	36,232	$4.36M	0.05%	+882	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,864	$4.33M	0.05%	+543	Timeline
SNASNAP ON INC	12,617	$4.25M	0.05%	+200	Timeline
MORNMORNINGSTAR INC	14,061	$4.22M	0.05%	+738	Timeline
PHGKONINKLIJKE PHILIPS N V	164,789	$4.19M	0.05%	+2,464	Timeline
MKTXMARKETAXESS HLDGS INC	19,207	$4.16M	0.05%	+3,764	Timeline
XLESELECT SECTOR SPDR TR	44,408	$4.15M	0.05%	-15,192	Timeline
HSYHERSHEY CO	24,260	$4.15M	0.05%	+22,866	Timeline
STSENSATA TECHNOLOGIES HLDG PL	168,212	$4.08M	0.05%	+22,177	Timeline
BCSBARCLAYS PLC	265,158	$4.07M	0.05%	-69,739	Timeline
PLTRPALANTIR TECHNOLOGIES INC	48,156	$4.06M	0.05%	-37,770	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,583	$4.06M	0.05%	-2,828	Timeline
VMCVULCAN MATLS CO	17,369	$4.05M	0.05%	+3,315	Timeline
MRVLMARVELL TECHNOLOGY INC	65,714	$4.05M	0.05%	+30	Timeline
FRPTFRESHPET INC	48,379	$4.02M	0.05%	+14,950	Timeline
GWWWW GRAINGER INC	4,072	$4.02M	0.05%	-30	Timeline
APGAPI GROUP CORP	111,666	$3.99M	0.05%	+4,157	Timeline
VNOVORNADO RLTY TR	107,619	$3.98M	0.05%	+3,112	Timeline
PLDPROLOGIS INC.	35,532	$3.97M	0.05%	+821	Timeline
CMECME GROUP INC	14,864	$3.94M	0.05%	-107	Timeline
TECHBIO-TECHNE CORP	67,166	$3.94M	0.05%	+2,929	Timeline
LYGLLOYDS BANKING GROUP PLC	1,026,365	$3.92M	0.05%	+34,395	Timeline
FISFIDELITY NATL INFORMATION SV	52,285	$3.9M	0.05%	-36,496	Timeline
VVVVALVOLINE INC	111,565	$3.88M	0.05%	-11,915	Timeline
BSVVANGUARD BD INDEX FDS	49,330	$3.86M	0.05%	+154	Timeline
SAIASAIA INC	11,002	$3.84M	0.05%	+591	Timeline
OKEONEOK INC NEW	38,556	$3.83M	0.05%	+3,638	Timeline
UBSIUNITED BANKSHARES INC WEST V	109,931	$3.81M	0.05%	+2,015	Timeline
SJNKSPDR SERIES TRUST	150,729	$3.79M	0.05%	+478	Timeline
AEISADVANCED ENERGY INDS	39,723	$3.79M	0.05%	+572	Timeline
DLTRDOLLAR TREE INC	50,383	$3.78M	0.05%	+79	Timeline
THCTENET HEALTHCARE CORP	28,083	$3.78M	0.05%	new	Timeline
RELXRELX PLC	74,443	$3.75M	0.05%	-1,013	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	275,400	$3.75M	0.05%	-194,453	Timeline
CBTCABOT CORP	45,052	$3.75M	0.05%	+1,188	Timeline
ALLYALLY FINL INC	102,534	$3.74M	0.05%	-6,049	Timeline
DXJWISDOMTREE TR	33,540	$3.7M	0.05%	-419	Timeline
GSHDGOOSEHEAD INS INC	31,273	$3.69M	0.05%	-4,928	Timeline
MSIMOTOROLA SOLUTIONS INC	8,355	$3.66M	0.05%	-292	Timeline
EXPEAGLE MATLS INC	16,443	$3.65M	0.05%	+2,045	Timeline
AXPAMERICAN EXPRESS CO	13,550	$3.65M	0.05%	-5,167	Timeline
BRBRBELLRING BRANDS INC	48,444	$3.61M	0.04%	+56	Timeline
STAGSTAG INDUSTRIAL INC	99,760	$3.6M	0.04%	+4,141	Timeline
TKRTIMKEN CO	50,104	$3.6M	0.04%	-1,202	Timeline
ETENERGY TRANSFER L P	193,704	$3.6M	0.04%	+534	Timeline
NDAQNASDAQ INC	47,307	$3.59M	0.04%	+43,654	Timeline
LBRDKLIBERTY BROADBAND CORP	42,187	$3.59M	0.04%	+2,286	Timeline
SHWSHERWIN WILLIAMS CO	10,273	$3.59M	0.04%	-18,162	Timeline
OZKBANK OZK LITTLE ROCK ARK	82,513	$3.59M	0.04%	+23,501	Timeline
NSANATIONAL STORAGE AFFILIATES	90,768	$3.58M	0.04%	+916	Timeline
LPLALPL FINL HLDGS INC	10,927	$3.57M	0.04%	-3,220	Timeline
SLBSLB LIMITED	85,102	$3.56M	0.04%	+78,216	Timeline
VSHVISHAY INTERTECHNOLOGY INC	223,315	$3.55M	0.04%	-248	Timeline
TXRHTEXAS ROADHOUSE INC	21,246	$3.54M	0.04%	+6,662	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	404,132	$3.54M	0.04%	+2,807	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,436	$3.49M	0.04%	-110	Timeline
ATOATMOS ENERGY CORP	22,561	$3.49M	0.04%	+637	Timeline
BUDANHEUSER BUSCH INBEV SA NV	56,492	$3.48M	0.04%	+11,611	Timeline
EEMISHARES TR	78,867	$3.45M	0.04%	-23,516	Timeline
INTCINTEL CORP	149,957	$3.41M	0.04%	+3,962	Timeline
LVSLAS VEGAS SANDS CORP	87,662	$3.39M	0.04%	-5,841	Timeline
BJBJS WHSL CLUB HLDGS INC	29,423	$3.36M	0.04%	-3,878	Timeline
EWJISHARES INC	48,934	$3.35M	0.04%	-220	Timeline
POOLPOOL CORP	10,520	$3.35M	0.04%	+1,386	Timeline
AMHAMERICAN HOMES 4 RENT	86,896	$3.29M	0.04%	-161,934	Timeline
ACVAACV AUCTIONS INC	227,811	$3.21M	0.04%	+20,400	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,434	$3.2M	0.04%	-27,918
ITGRINTEGER HLDGS CORP	26,914	$3.18M	0.04%	-54	Timeline
SCZISHARES TR	49,981	$3.18M	0.04%	+3,304	Timeline
FNFABRINET	16,008	$3.16M	0.04%	+2,685	Timeline
KMIKINDER MORGAN INC DEL	109,874	$3.13M	0.04%	+19,775	Timeline
ICLRICON PUB LTD CO	17,842	$3.12M	0.04%	-1,996	Timeline
DLRDIGITAL RLTY TR INC	21,689	$3.11M	0.04%	+2,401	Timeline
EGPEASTGROUP PPTYS INC	17,391	$3.06M	0.04%	+806	Timeline
MCKMCKESSON CORP	4,541	$3.06M	0.04%	+1,592	Timeline
FEFIRSTENERGY CORP	75,220	$3.04M	0.04%	-94,520	Timeline
AMGAFFILIATED MANAGERS GROUP	18,078	$3.04M	0.04%	-1,361	Timeline
SNOWSNOWFLAKE INC	20,733	$3.03M	0.04%	+7,062	Timeline
AYIACUITY INC	11,482	$3.02M	0.04%	+387	Timeline
NUDMNUSHARES ETF TR	94,863	$3.02M	0.04%	+4,293	Timeline
GEGE AEROSPACE	15,044	$3.01M	0.04%	+9,800	Timeline
BROBROWN & BROWN INC	24,191	$3.01M	0.04%	-2,160	Timeline
ALAIR LEASE CORP	62,152	$3M	0.04%	+2,742	Timeline
PUKPRUDENTIAL PLC	138,958	$2.99M	0.04%	+28,804	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,295	$2.98M	0.04%	-550	Timeline
SSDSIMPSON MFG INC	18,931	$2.97M	0.04%	+715	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	68,331	$2.97M	0.04%	-1,436	Timeline
TDCTERADATA CORP DEL	131,266	$2.95M	0.04%	+16,047	Timeline
MODMODINE MFG CO	38,428	$2.95M	0.04%	+15,898	Timeline
EPDENTERPRISE PRODS PARTNERS L	86,350	$2.95M	0.04%	+12,714	Timeline
AINALBANY INTL CORP	42,662	$2.95M	0.04%	+1,979	Timeline
AXONAXON ENTERPRISE INC	5,589	$2.94M	0.04%	+4,811	Timeline
AVTAVNET INC	60,964	$2.93M	0.04%	+1,961	Timeline
LHLABCORP HOLDINGS INC	12,556	$2.92M	0.04%	-224	Timeline
DRIDARDEN RESTAURANTS INC	14,013	$2.91M	0.04%	+234	Timeline
DHID R HORTON INC	22,865	$2.91M	0.04%	+1,358	Timeline
NOVTNOVANTA INC	22,688	$2.9M	0.04%	-1,397	Timeline
BPOPPOPULAR INC	31,401	$2.9M	0.04%	+692	Timeline
ALGNALIGN TECHNOLOGY INC	18,258	$2.9M	0.04%	+1,416	Timeline
SMGSCOTTS MIRACLE-GRO CO	52,246	$2.87M	0.04%	+1,948	Timeline
SANMSANMINA CORP	37,081	$2.82M	0.04%	+1,508	Timeline
SNDRSCHNEIDER NATIONAL INC	121,172	$2.77M	0.03%	+3,451	Timeline
ELFE L F BEAUTY INC	43,955	$2.76M	0.03%	+11,731	Timeline
NSPINSPERITY INC	30,712	$2.74M	0.03%	+11,264	Timeline
EXPEEXPEDIA GROUP INC	16,299	$2.74M	0.03%	-1,382	Timeline
EQTEQT CORP	50,822	$2.72M	0.03%	+29,084	Timeline
MIDDMIDDLEBY CORP	17,665	$2.68M	0.03%	+1,785	Timeline
AMPAMERIPRISE FINL INC	5,522	$2.67M	0.03%	+731	Timeline
RNRRENAISSANCERE HLDGS LTD	11,120	$2.67M	0.03%	+330	Timeline
HALOHALOZYME THERAPEUTICS INC	41,813	$2.67M	0.03%	-15	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	99,274	$2.66M	0.03%	-29,269	Timeline
NRGNRG ENERGY INC	27,576	$2.63M	0.03%	+2,409	Timeline
CWCURTISS WRIGHT CORP	8,276	$2.63M	0.03%	-660	Timeline
TOSTTOAST INC	78,743	$2.61M	0.03%	-1,631	Timeline
HUMHUMANA INC	9,835	$2.6M	0.03%	+6,533	Timeline
USFDUS FOODS HLDG CORP	39,593	$2.59M	0.03%	-4,280	Timeline
BCPCBALCHEM CORP	15,576	$2.59M	0.03%	-925	Timeline
WTMWHITE MTNS INS GROUP LTD	1,335	$2.57M	0.03%	-212	Timeline
NVMINOVA LTD	13,798	$2.54M	0.03%	-1,498	Timeline
BDXBECTON DICKINSON & CO	11,045	$2.53M	0.03%	-15,757	Timeline
NTRANATERA INC	17,744	$2.51M	0.03%	-2,515	Timeline
RGENREPLIGEN CORP	19,684	$2.5M	0.03%	+2,117	Timeline
AERAERCAP HOLDINGS NV	24,208	$2.47M	0.03%	-8,779	Timeline
PSAPUBLIC STORAGE	8,131	$2.43M	0.03%	+879	Timeline
EXPOEXPONENT INC	29,970	$2.43M	0.03%	-572	Timeline
INSPINSPIRE MED SYS INC	15,206	$2.42M	0.03%	+2,179	Timeline
EBAYEBAY INC.	35,639	$2.41M	0.03%	+679	Timeline
SANBANCO SANTANDER SA	360,070	$2.41M	0.03%	-48,509	Timeline
WEXWEX INC	15,264	$2.4M	0.03%	+1,480	Timeline
CVCOCAVCO INDS INC DEL	4,610	$2.4M	0.03%	+113	Timeline
MUSAMURPHY USA INC	5,070	$2.38M	0.03%	-175	Timeline
BHPBHP BILLITON LIMITED	49,064	$2.38M	0.03%	-25,419	Timeline
USBUS BANCORP	56,113	$2.37M	0.03%	-157,069	Timeline
VTRSVIATRIS INC	271,303	$2.36M	0.03%	+205,242	Timeline
WMWASTE MGMT INC DEL	10,162	$2.35M	0.03%	-86	Timeline
SPXCSPX TECHNOLOGIES INC	18,078	$2.33M	0.03%	-371	Timeline
CNSCOHEN & STEERS INC	28,903	$2.32M	0.03%	+5,037	Timeline
FLSFLOWSERVE CORP	46,493	$2.27M	0.03%	-25,149	Timeline
CASYCASEYS GEN STORES INC	5,213	$2.26M	0.03%	-411	Timeline
NXTNEXTPOWER INC	53,531	$2.26M	0.03%	+2,766	Timeline
TLNTALEN ENERGY CORP	11,205	$2.24M	0.03%	+1,055	Timeline
CLCOLGATE PALMOLIVE CO	23,854	$2.24M	0.03%	+9,815	Timeline
AGYSAGILYSYS INC	30,740	$2.23M	0.03%	+21,767	Timeline
SFMSPROUTS FMRS MKT INC	14,592	$2.23M	0.03%	+165	Timeline
HXLHEXCEL CORP NEW	40,659	$2.23M	0.03%	+354	Timeline
ALRMALARM COM HLDGS INC	39,828	$2.22M	0.03%	-336	Timeline
ATRAPTARGROUP INC	14,914	$2.21M	0.03%	-538	Timeline
ADSKAUTODESK INC	8,433	$2.21M	0.03%	-3,036	Timeline
SPGSIMON PPTY GROUP INC NEW	13,237	$2.2M	0.03%	-3,651	Timeline
CERTCERTARA INC	221,550	$2.19M	0.03%	+44,270	Timeline
CNMDCONMED CORP	36,063	$2.18M	0.03%	+4,734	Timeline
INVHINVITATION HOMES INC	62,476	$2.18M	0.03%	+18,430	Timeline
EXREXTRA SPACE STORAGE INC	14,642	$2.17M	0.03%	+7,302	Timeline
ICFIICF INTL INC	25,238	$2.14M	0.03%	+5,366	Timeline
WWWWOLVERINE WORLD WIDE INC	153,754	$2.14M	0.03%	+6,624	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VEUVANGUARD INTL EQUITY INDEX F	403,807	$23.2M	shares
IWPISHARES TR	56,093	$7.11M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	10,480	$5.97M	shares
NXPINXP SEMICONDUCTORS N V	26,529	$5.51M	shares
IWSISHARES TR	33,975	$4.39M	shares
IWOISHARES TR	13,564	$3.9M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	63,497	$3.89M	shares
XLPSELECT SECTOR SPDR TR	47,651	$3.75M	shares
IYRISHARES TR	39,653	$3.69M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	40,434	$3.38M	shares
CAGCONAGRA BRANDS INC	118,134	$3.28M	shares
LRGELEGG MASON ETF INVT	29,869	$2.25M	shares
YLDELEGG MASON ETF INVT	43,142	$2.19M	shares
ACWIISHARES TR	17,469	$2.05M	shares
IOSPINNOSPEC INC	18,396	$2.02M	shares
BBYBEST BUY INC	23,565	$2.02M	shares
WTSWATTS WATER TECHNOLOGIES INC	8,247	$1.68M	shares
QLYSQUALYS INC	11,522	$1.62M	shares
CHDCHURCH & DWIGHT CO INC	15,385	$1.61M	shares
XLRESELECT SECTOR SPDR TR	29,712	$1.21M	shares
XLBSELECT SECTOR SPDR TR	14,090	$1.19M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	64,353	$1.07M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	22,309	$831K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	30,471	$829K	shares
FLUTFLUTTER ENTMT PLC	2,726	$705K	shares
IWVISHARES TR	2,074	$693K	shares
MARMARRIOTT INTL INC NEW	2,184	$609K	shares
NYTNEW YORK TIMES CO MTN BE	11,206	$583K	shares
PIIPOLARIS INC	8,784	$506K	shares
SRPTSAREPTA THERAPEUTICS INC	4,079	$496K	shares
AOSSMITH A O CORP	7,132	$486K	shares
UFCSUNITED FIRE GROUP INC	16,889	$480K	shares
ELSEQUITY LIFESTYLE PROPERTIES	6,624	$441K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	30,790	$436K	shares
PWRQUANTA SVCS INC	1,376	$435K	shares
RSSSRESEARCH SOLUTIONS INC	103,105	$428K	shares
CHTRCHARTER COMMUNICATIONS INC	1,245	$427K	shares
RVLVREVOLVE GROUP INC	12,566	$421K	shares
SHOOMADDEN STEVEN LTD	9,355	$398K	shares
DUOLDUOLINGO INC	1,220	$396K	shares
CCJCAMECO CORP	7,552	$388K	shares
ECVTECOVYST INC	48,511	$371K	shares
RDVTRED VIOLET INC	9,962	$361K	shares
INTAINTAPP INC	5,616	$360K	shares
ELANELANCO ANIMAL HEALTH INC	26,912	$326K	shares
SPYVSPDR SERIES TRUST	6,199	$317K	shares
CWBSPDR SERIES TRUST	4,043	$315K	shares
AMNAMN HEALTHCARE SVCS INC	12,874	$308K	shares
AAPADVANCE AUTO PARTS INC	6,430	$304K	shares
FGF&G ANNUITIES & LIFE INC	7,258	$301K	shares
SSPSCRIPPS E W CO OHIO	135,298	$299K	shares
GGGGRACO INC	3,516	$296K	shares
WRBYWARBY PARKER INC	12,029	$291K	shares
AVDAMERICAN VANGUARD CORP	61,568	$285K	shares
TIPTTIPTREE INC	13,400	$280K	shares
SNEXSTONEX GROUP INC	2,794	$274K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,075	$268K	shares
CRNXCRINETICS PHARMACEUTICALS IN	5,038	$258K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	14,515	$257K	shares
FCNFTI CONSULTING INC	1,317	$252K	shares
MPAAMOTORCAR PTS AMER INC	32,553	$247K	shares
XMTRXOMETRY INC	5,765	$246K	shares
TBRGTRUBRIDGE INC	12,422	$245K	shares
SECUREWORKS CORPSECUREWORKS CORP	28,611	$242K	shares
CMPCOMPASS MINERALS INTL INC	21,247	$239K	shares
GIBCGI INC	2,181	$238K	shares
INFUINFUSYSTEM HLDGS INC	27,753	$235K	shares
VSATVIASAT INC	27,261	$232K	shares
MMM3M CO	1,745	$225K	shares
WDCWESTERN DIGITAL CORP	3,775	$225K	shares
RHRH	569	$224K	shares
GMS INCGMS INC	2,593	$220K	shares
FOLDAMICUS THERAPEUTIC	23,260	$219K	shares
DAVAENDAVA PLC	6,951	$215K	shares
PKEPARK AEROSPACE CORP	14,653	$215K	shares
EFOREVERFORTH INC	2,574	$215K	shares
GNTXGENTEX CORP	7,445	$214K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,408	$212K	shares
TXTTEXTRON INC	2,760	$211K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3,856	$209K	shares
TRPTC ENERGY CORP	4,478	$208K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	18,602	$206K	shares
ITRIITRON INC	1,880	$204K	shares
INARI MED INCINARI MED INC	3,981	$203K	shares
DATADOG INCDATADOG INC	129,000	$200K	shares
HOSHORNBECK OFFSHORE SERVICES I	20,607	$192K	shares
VMDVIEMED HEALTHCARE INC	23,055	$185K	shares
ALEXALEXANDER & BALDWIN INC	10,365	$184K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	10,851	$163K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	161,000	$162K	shares
DENNDENNY'S CORP	26,269	$159K	shares
CLARCLARUS CORP NEW	30,371	$137K	shares
INGNINOGEN INC	14,391	$132K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,082	$106K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	90,000	$95.2K	shares
BLOCK INCBLOCK INC	87,000	$86.2K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	49,000	$50.5K	shares

How Q1 2025 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 0001085146-25-002235	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC