OPPENHEIMER ASSET MANAGEMENT INC.

13F filer, CIK 1269119, NEW YORK, NY

OPPENHEIMER ASSET MANAGEMENT INC. reported $8,719,429,957 across 1,156 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 17.55% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004405

Period: 2025-06-30
Reported value: $8.72B
Holdings: 1,156
Top 10 weight: 17.55%
New: 99
Sold out: 64

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
ARWadded	+364,611	$46.5M
SGOVadded	+202,445	$20.4M
MCHPadded	+268,472	$18.9M
MTUMnew	+77,223	$18.6M
BILadded	+195,144	$17.9M

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
AAPLreduced	-143,120	-$29.4M
GBILreduced	-189,454	-$19M
QQQreduced	-33,482	-$18.5M
AMZNreduced	-66,544	-$14.6M
RTXreduced	-93,602	-$13.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004405, largest first. % of portfolio is the value over $8,719,429,957, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	654,496	$326M	3.73%	-6,822	Timeline
BILSPDR SERIES TRUST	2,349,976	$216M	2.47%	+195,144	Timeline
AMZNAMAZON COM INC	739,511	$162M	1.86%	-66,544	Timeline
VVISA INC	399,514	$142M	1.63%	-21,230	Timeline
NVDANVIDIA CORPORATION	879,856	$139M	1.59%	-17,246	Timeline
JPMJPMORGAN CHASE & CO	466,333	$135M	1.55%	-1,180	Timeline
CCITIGROUP INC	1,252,758	$107M	1.22%	+64,423	Timeline
GBILGOLDMAN SACHS ETF TR	1,039,443	$104M	1.19%	-189,454	Timeline
JNJJOHNSON & JOHNSON	659,253	$101M	1.15%	+2,488	Timeline
CVXCHEVRON CORPORATION	695,597	$99.6M	1.14%	-15,109	Timeline
MAMASTERCARD INCORPORATED	147,589	$82.9M	0.95%	-1,801	Timeline
METAMETA PLATFORMS INC	107,291	$79.2M	0.91%	+7,936	Timeline
NFLXNETFLIX INC.	58,209	$77.9M	0.89%	-2,045	Timeline
DGDOLLAR GEN CORP	680,969	$77.9M	0.89%	-55,797	Timeline
NOWSERVICENOW INC	74,077	$76.2M	0.87%	+4,152	Timeline
RTXRTX CORPORATION	509,063	$74.3M	0.85%	-93,602	Timeline
ORCLORACLE CORP	329,457	$72M	0.83%	-32,980	Timeline
VOVANGUARD INDEX FDS	257,104	$71.9M	0.83%	-1,278	Timeline
AVGOBROADCOM INC	251,624	$69.4M	0.8%	+10,473	Timeline
GOOGLALPHABET INC	390,283	$68.8M	0.79%	-18,929	Timeline
AAPLAPPLE INC	332,406	$68.2M	0.78%	-143,120	Timeline
VODVODAFONE GROUP PLC	5,977,271	$63.7M	0.73%	-21,179	Timeline
GOOGALPHABET INC	352,464	$62.5M	0.72%	-41,383	Timeline
THOTHOR INDS INC	672,694	$59.7M	0.69%	+125,035	Timeline
FDXFEDEX CORP	262,121	$59.6M	0.68%	+51,294	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	113,129	$55M	0.63%	-22,620	Timeline
GMGENERAL MTRS CO	1,108,574	$54.6M	0.63%	-10,906	Timeline
LLYELI LILLY & CO	68,291	$53.2M	0.61%	-9,991	Timeline
MGAMAGNA INTL INC	1,361,444	$52.6M	0.6%	-4,615	Timeline
LENLENNAR CORP	454,585	$50.3M	0.58%	+65,485	Timeline
CSCOCISCO SYS INC	697,895	$48.4M	0.56%	-33,618	Timeline
MDTMEDTRONIC PLC	552,073	$48.1M	0.55%	+3,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,386	$47.8M	0.55%	+2,253	Timeline
ARWARROW ELECTRS INC	369,498	$47.1M	0.54%	+364,611	Timeline
TAT&T INC	1,601,181	$46.3M	0.53%	-10,458	Timeline
SHOPSHOPIFY INC	400,389	$46.2M	0.53%	+35,113	Timeline
XLKSELECT SECTOR SPDR TR	176,648	$44.7M	0.51%	-3,219	Timeline
ZTSZOETIS INC	279,505	$43.6M	0.5%	+3,771	Timeline
LBTYKLIBERTY GLOBAL LTD	4,101,558	$42.3M	0.48%	+568,348	Timeline
XLCSELECT SECTOR SPDR TR	383,374	$41.6M	0.48%	+79,258	Timeline
MRKMERCK & CO INC	521,039	$41.2M	0.47%	+43,410	Timeline
MSMORGAN STANLEY	292,594	$41.2M	0.47%	-1,272	Timeline
UNILEVER PLCUNILEVER PLC	657,620	$40.2M	0.46%	-16,363
TMOTHERMO FISHER SCIENTIFIC INC	94,160	$38.2M	0.44%	+4,816	Timeline
ASMLASML HLDG NV	46,452	$37.2M	0.43%	-395	Timeline
HDHOME DEPOT INC	99,931	$36.6M	0.42%	+779	Timeline
GDGENERAL DYNAMICS CORP	123,896	$36.1M	0.41%	-136	Timeline
BACBANK OF AMER CORP	753,941	$35.7M	0.41%	-3,204	Timeline
ACNACCENTURE PLC IRELAND	118,763	$35.5M	0.41%	-13,427	Timeline
GLWCORNING INC	667,504	$35.1M	0.4%	+34,452	Timeline
CVSCVS HEALTH CORP	504,251	$34.8M	0.4%	-34,090	Timeline
SBUXSTARBUCKS CORP	378,939	$34.7M	0.4%	+77,648	Timeline
KLACKLA CORP	38,334	$34.3M	0.39%	+1,104	Timeline
LOWLOWES COS INC	154,450	$34.3M	0.39%	-472	Timeline
PMPHILIP MORRIS INTL INC	187,997	$34.2M	0.39%	-13,029	Timeline
NVONOVO-NORDISK A S	493,724	$34.1M	0.39%	+23,159	Timeline
ABTABBOTT LABORATORIES	250,479	$34.1M	0.39%	-3,042	Timeline
CBCHUBB LIMITED	117,186	$34M	0.39%	+320	Timeline
DISDISNEY WALT CO	271,345	$33.6M	0.39%	-17,900	Timeline
ABBVABBVIE INC	181,214	$33.6M	0.39%	+3,574	Timeline
INTUINTUIT	41,695	$32.8M	0.38%	-2,551	Timeline
SPGIS&P GLOBAL INC	61,782	$32.6M	0.37%	-2,036	Timeline
CMCSACOMCAST CORP NEW	911,507	$32.5M	0.37%	+19,596	Timeline
DHRDANAHER CORP DEL	158,784	$31.4M	0.36%	+9,891	Timeline
EMXCISHARES INC	494,666	$31.2M	0.36%	-6,149	Timeline
MOALTRIA GROUP INC	531,566	$31.2M	0.36%	-25,056	Timeline
TJXTJX COS INC NEW	249,531	$30.8M	0.35%	-11,009	Timeline
ADBEADOBE INC	77,620	$30M	0.34%	-6,126	Timeline
XOMEXXON MOBIL CORP	274,209	$29.6M	0.34%	+9,597	Timeline
SGOVISHARES TR	293,215	$29.5M	0.34%	+202,445	Timeline
ISRGINTUITIVE SURGICAL INC	53,308	$29M	0.33%	+610	Timeline
ENBENBRIDGE INC	633,414	$28.7M	0.33%	+48,063	Timeline
UPSUNITED PARCEL SVCS INC	275,177	$27.8M	0.32%	+60,370	Timeline
AMTAMERICAN TOWER CORP	123,855	$27.4M	0.31%	-7,630	Timeline
UBERUBER TECHNOLOGIES INC	287,267	$26.8M	0.31%	-13,947	Timeline
JCIJOHNSON CONTROLS INTERNATION	253,374	$26.8M	0.31%	-69,045	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	117,456	$26.6M	0.31%	-6,602	Timeline
KVUEKENVUE INC	1,226,543	$25.7M	0.29%	-114,511	Timeline
TXNTEXAS INSTRS INC	123,249	$25.6M	0.29%	+20,539	Timeline
NVSNOVARTIS AG	209,522	$25.4M	0.29%	-2,794	Timeline
ABNBAIRBNB INC	190,799	$25.3M	0.29%	+22,240	Timeline
IBMINTERNATIONAL BUSINESS MACHS	85,200	$25.1M	0.29%	-38,493	Timeline
PANWPALO ALTO NETWORKS INC	119,213	$24.4M	0.28%	+2,784	Timeline
APHAMPHENOL CORP	245,591	$24.3M	0.28%	+1,869	Timeline
VZVERIZON COMMUNICATIONS INC	558,260	$24.2M	0.28%	-24,747	Timeline
CATCATERPILLAR INC	61,229	$23.8M	0.27%	+6,186	Timeline
XLYSELECT SECTOR SPDR TR	108,410	$23.6M	0.27%	-268	Timeline
PAYCPAYCOM SOFTWARE INC	100,663	$23.3M	0.27%	-2,883	Timeline
EFAISHARES TR	260,254	$23.3M	0.27%	-69,739	Timeline
BMYBRISTOL-MYERS SQUIBB CO	499,533	$23.1M	0.27%	-4,616	Timeline
CSGPCOSTAR GROUP INC	286,510	$23M	0.26%	+5,758	Timeline
EMREMERSON ELEC CO	170,725	$22.8M	0.26%	+3,844	Timeline
ITGARTNER INC	55,698	$22.5M	0.26%	+15,867	Timeline
HEIHEICO CORP NEW	65,703	$21.6M	0.25%	-2,071	Timeline
DUKDUKE ENERGY CORP NEW	182,539	$21.5M	0.25%	-1,642	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	382,541	$21.5M	0.25%	+25,294	Timeline
MELIMERCADOLIBRE INC	8,139	$21.3M	0.24%	-162	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	302,026	$21.3M	0.24%	+268,472	Timeline
CRMSALESFORCE INC	77,195	$21.1M	0.24%	-46,294	Timeline
VRSKVERISK ANALYTICS INC	66,893	$20.8M	0.24%	-1,579	Timeline
WMBWILLIAMS COS INC	328,287	$20.6M	0.24%	-17,680	Timeline
VEEVVEEVA SYS INC	71,439	$20.6M	0.24%	-2,217	Timeline
ECLECOLAB INC	76,180	$20.5M	0.24%	-702	Timeline
MTBM & T BK CORP	104,596	$20.3M	0.23%	+2,685	Timeline
IAUISHARES GOLD TR	319,287	$19.9M	0.23%	-1,239	Timeline
CRHCRH PLC	216,887	$19.9M	0.23%	-12,430	Timeline
LKQLKQ CORP	535,601	$19.8M	0.23%	+24,237	Timeline
VICIVICI PPTYS INC	607,631	$19.8M	0.23%	-3,278	Timeline
WDAYWORKDAY INC	82,034	$19.7M	0.23%	-5,238	Timeline
COPCONOCOPHILLIPS	216,995	$19.5M	0.22%	+49,244	Timeline
LINLINDE PLC	41,259	$19.4M	0.22%	+2,023	Timeline
MSCIMSCI INC	33,486	$19.3M	0.22%	-535	Timeline
NTRSNORTHERN TR CORP	152,150	$19.3M	0.22%	+38,647	Timeline
GPCGENUINE PARTS CO	156,077	$18.9M	0.22%	-285	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,064,825	$18.6M	0.21%	+49,651	Timeline
ETNEATON CORP PLC	52,213	$18.6M	0.21%	+11,371	Timeline
MTUMISHARES TR	77,223	$18.6M	0.21%	new	Timeline
NEENEXTERA ENERGY INC	267,308	$18.6M	0.21%	-1,378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	100,296	$18.4M	0.21%	-7,928	Timeline
DEODIAGEO PLC	180,923	$18.2M	0.21%	+1,649	Timeline
COFCAPITAL ONE FINL CORP	85,650	$18.2M	0.21%	+370	Timeline
ADIANALOG DEVICES INC	76,133	$18.1M	0.21%	-10,499	Timeline
IWMISHARES TR	83,830	$18.1M	0.21%	-17,401	Timeline
AONAON PLC	50,651	$18.1M	0.21%	+26	Timeline
IDXXIDEXX LABS INC	33,628	$18M	0.21%	+22,150	Timeline
RBARB GLOBAL INC	168,067	$17.8M	0.2%	-39,696	Timeline
TFCTRUIST FINL CORP	411,103	$17.7M	0.2%	+1,998	Timeline
TRVTRAVELERS COMPANIES INC	65,453	$17.5M	0.2%	-912	Timeline
HDBHDFC BANK LTD	226,877	$17.4M	0.2%	-6,347	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,576	$17.4M	0.2%	+1,214	Timeline
MRSHMARSH & MCLENNAN COS INC	79,089	$17.3M	0.2%	-1,578	Timeline
QCOMQUALCOMM INC	108,215	$17.2M	0.2%	+5,484	Timeline
PGRPROGRESSIVE CORP	64,221	$17.1M	0.2%	-16,956	Timeline
WMTWALMART INC	175,011	$17.1M	0.2%	-65,796	Timeline
PEPPEPSICO INC	129,354	$17.1M	0.2%	+12,227	Timeline
BLKBLACKROCK INC	16,238	$17M	0.2%	+550	Timeline
IWDISHARES TR	85,895	$16.7M	0.19%	-13,464	Timeline
SRESEMPRA	219,490	$16.6M	0.19%	+2,171	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	146,456	$16.2M	0.19%	-1,046	Timeline
XLISELECT SECTOR SPDR TR	108,568	$16M	0.18%	+61,395	Timeline
TSLATESLA INC	50,351	$16M	0.18%	+648	Timeline
AGGISHARES TR	158,959	$15.8M	0.18%	+5,119	Timeline
SNPSSYNOPSYS INC	30,243	$15.5M	0.18%	+683	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,876	$15.2M	0.17%	-1,337	Timeline
ANETARISTA NETWORKS INC	146,658	$15M	0.17%	+11,744	Timeline
PHPARKER-HANNIFIN CORP	21,177	$14.8M	0.17%	+112	Timeline
XLVSELECT SECTOR SPDR TR	108,034	$14.6M	0.17%	-1,185	Timeline
GILDGILEAD SCIENCES INC	129,697	$14.4M	0.16%	+4,565	Timeline
BABOEING CO	68,341	$14.3M	0.16%	-192	Timeline
AMATAPPLIED MATLS INC	77,178	$14.1M	0.16%	+6,704	Timeline
SAPSAP SE	46,344	$14.1M	0.16%	-3,715	Timeline
PCARPACCAR INC	147,522	$14M	0.16%	+59,436	Timeline
AJGGALLAGHER ARTHUR J & CO	43,389	$13.9M	0.16%	-4,169	Timeline
TYLTYLER TECHNOLOGIES INC	23,376	$13.9M	0.16%	-1,237	Timeline
CCICROWN CASTLE INC	134,697	$13.8M	0.16%	+3,725	Timeline
DOWDOW HLDGS INC	522,289	$13.8M	0.16%	-223,122	Timeline
CLHCLEAN HARBORS INC	57,850	$13.4M	0.15%	+6,613	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,415	$13.3M	0.15%	-951	Timeline
SYKSTRYKER CORPORATION	33,390	$13.2M	0.15%	-161	Timeline
UNHUNITEDHEALTH GROUP INC	42,324	$13.2M	0.15%	-29,538	Timeline
SCHWCHARLES SCHWAB CORP (THE)	144,231	$13.2M	0.15%	+13,366	Timeline
EVRGEVERGY INC	190,524	$13.1M	0.15%	-9,821	Timeline
IJTISHARES TR	98,201	$13.1M	0.15%	-98,471	Timeline
FCXFREEPORT MCMORAN INC	298,398	$12.9M	0.15%	-3,689	Timeline
XLFSELECT SECTOR SPDR TR	241,786	$12.7M	0.15%	-1,229	Timeline
SHELSHELL PLC	178,164	$12.5M	0.14%	+85	Timeline
XYLXYLEM INC	96,284	$12.5M	0.14%	+434	Timeline
IEVISHARES TR	196,222	$12.4M	0.14%	new	Timeline
ACGLARCH CAP GROUP LTD	135,956	$12.4M	0.14%	+2,674	Timeline
LMTLOCKHEED MARTIN CORP	26,698	$12.4M	0.14%	+720	Timeline
KEXKIRBY CORP	108,214	$12.3M	0.14%	+20,492	Timeline
LOPEGRAND CANYON ED INC	64,770	$12.2M	0.14%	-5,288	Timeline
BSXBOSTON SCIENTIFIC CORP	113,027	$12.1M	0.14%	+2,427	Timeline
GSGOLDMAN SACHS GROUP INC	16,826	$11.9M	0.14%	-2,183	Timeline
TTDTHE TRADE DESK INC	165,322	$11.9M	0.14%	-2,797	Timeline
GWREGUIDEWIRE SOFTWARE INC	50,527	$11.9M	0.14%	-13,487	Timeline
CIENCIENA CORP	145,558	$11.8M	0.14%	+27,356	Timeline
CTASCINTAS CORP	53,115	$11.8M	0.14%	-1,199	Timeline
MEDPMEDPACE HLDGS INC	37,700	$11.8M	0.14%	-651	Timeline
SONYSONY GROUP CORP	444,663	$11.6M	0.13%	-10,601	Timeline
BTIBRITISH AMERN TOB PLC	243,367	$11.5M	0.13%	+10,096	Timeline
QQQINVESCO QQQ TR	20,794	$11.5M	0.13%	-33,482	Timeline
ALCALCON AG	129,706	$11.5M	0.13%	+3,337	Timeline
HWMHOWMET AEROSPACE INC	61,357	$11.4M	0.13%	-10,658	Timeline
AZOAUTOZONE INC	3,059	$11.4M	0.13%	-32	Timeline
CPCANADIAN PACIFIC KANSAS CITY	142,722	$11.3M	0.13%	+23,051	Timeline
VRSNVERISIGN INC	39,090	$11.3M	0.13%	-213	Timeline
SESEA LTD	70,475	$11.3M	0.13%	-4,449	Timeline
ENSGENSIGN GROUP INC	72,999	$11.3M	0.13%	-347	Timeline
PSXPHILLIPS 66	94,046	$11.2M	0.13%	-1,599	Timeline
HQYHEALTHEQUITY INC	106,922	$11.2M	0.13%	+31,716	Timeline
FASTFASTENAL CO	266,512	$11.2M	0.13%	+144,709	Timeline
MCOMOODYS CORP	22,186	$11.1M	0.13%	-55	Timeline
PGPROCTER & GAMBLE CO	67,124	$10.7M	0.12%	+3,042	Timeline
EOGEOG RES INC	89,138	$10.7M	0.12%	+5,611	Timeline
SYFIAB ACTIVE ETFS INC	296,373	$10.7M	0.12%	new	Timeline
BXBLACKSTONE INC	71,081	$10.6M	0.12%	+10,997	Timeline
SGISOMNIGROUP INTERNATIONAL INC	152,171	$10.4M	0.12%	-1,729	Timeline
IWFISHARES TR	24,320	$10.3M	0.12%	-5,927	Timeline
THCTENET HEALTHCARE CORP	58,265	$10.3M	0.12%	+30,182	Timeline
FERGFERGUSON ENTERPRISES INC	46,673	$10.2M	0.12%	-94	Timeline
CHRWC H ROBINSON WORLDWIDE IN	105,837	$10.2M	0.12%	-3,815	Timeline
ALLALLSTATE CORP	50,253	$10.1M	0.12%	-7,503	Timeline
NGGNATIONAL GRID PLC	132,847	$9.89M	0.11%	+128,484	Timeline
WELLWELLTOWER INC	64,179	$9.87M	0.11%	+27,265	Timeline
CWSTCASELLA WASTE SYS INC	85,445	$9.86M	0.11%	-5,011	Timeline
CNCCENTENE CORP DEL	178,058	$9.66M	0.11%	-3,590	Timeline
WSOWATSCO INC	21,849	$9.65M	0.11%	-531	Timeline
MASMASCO CORP	148,775	$9.58M	0.11%	-2,074	Timeline
VRTXVERTEX PHARMACEUTICALS INC	21,488	$9.57M	0.11%	-206	Timeline
FLEXFLEX LTD	190,244	$9.5M	0.11%	-5,989	Timeline
MNANYLIM ETF TR	268,781	$9.48M	0.11%	+15,852	Timeline
AIGAMERICAN INTL GROUP INC	110,604	$9.47M	0.11%	-2,431	Timeline
ROLROLLINS INC	166,987	$9.42M	0.11%	-8,547	Timeline
WECWEC ENERGY GROUP INC	89,443	$9.32M	0.11%	+31,452	Timeline
FTITECHNIPFMC PLC	270,084	$9.3M	0.11%	-5,631	Timeline
KNSLKINSALE CAP GROUP INC	19,196	$9.29M	0.11%	-624	Timeline
FISVFISERV INC	53,750	$9.27M	0.11%	-7,037	Timeline
TELTE CONNECTIVITY PLC	54,301	$9.16M	0.11%	-15,082	Timeline
EPAMEPAM SYS INC	51,632	$9.13M	0.1%	+7,260	Timeline
NFGNATIONAL FUEL GAS CO	107,165	$9.08M	0.1%	-2,210	Timeline
HOODROBINHOOD MKTS INC	96,903	$9.07M	0.1%	+53,675	Timeline
WCNWASTE CONNECTIONS INC	48,464	$9.05M	0.1%	-3,583	Timeline
PCTYPAYLOCITY HLDG CORP	49,567	$8.98M	0.1%	-8,463	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,033	$8.95M	0.1%	+853	Timeline
CGNXCOGNEX CORP	281,579	$8.93M	0.1%	+6,476	Timeline
DXCMDEXCOM INC	101,011	$8.82M	0.1%	-869	Timeline
CITHE CIGNA GROUP	26,609	$8.8M	0.1%	-5,026	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,303	$8.73M	0.1%	+2,877	Timeline
WFCWELLS FARGO & CO	108,790	$8.72M	0.1%	-4,597	Timeline
DEDEERE & CO	16,763	$8.52M	0.1%	+295	Timeline
INFYINFOSYS LTD	454,747	$8.43M	0.1%	+22,549	Timeline
RIORIO TINTO PLC	144,312	$8.42M	0.1%	-35,120	Timeline
ANSYS INCANSYS INC	23,771	$8.35M	0.1%	-1,307
EQHEQUITABLE HLDGS INC	148,441	$8.33M	0.1%	+162	Timeline
BDXBECTON DICKINSON & CO	48,218	$8.31M	0.1%	+37,173	Timeline
AMCOR PLCAMCOR PLC	882,681	$8.11M	0.09%	new
MSIMOTOROLA SOLUTIONS INC	19,292	$8.11M	0.09%	+10,937	Timeline
METMETLIFE INC	100,737	$8.1M	0.09%	-1,444	Timeline
SNYSANOFI SA	167,244	$8.08M	0.09%	+11,864	Timeline
TGTTARGET CORP	81,210	$8.01M	0.09%	-893	Timeline
HONHONEYWELL INTL INC	34,327	$7.99M	0.09%	-553	Timeline
XLUSELECT SECTOR SPDR TR	97,698	$7.98M	0.09%	new	Timeline
PYPLPAYPAL HLDGS INC	106,991	$7.95M	0.09%	-1,128	Timeline
AMDADVANCED MICRO DEVICES INC	55,982	$7.94M	0.09%	+4,613	Timeline
FANGDIAMONDBACK ENERGY INC	57,778	$7.94M	0.09%	-1,075	Timeline
BCEBCE INC	356,779	$7.91M	0.09%	-221,820	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	59,884	$7.89M	0.09%	+1,222	Timeline
AESAES CORP	739,495	$7.78M	0.09%	+49,961	Timeline
PFEPFIZER INC	319,906	$7.75M	0.09%	-3,565	Timeline
FIVEFIVE BELOW INC	59,066	$7.75M	0.09%	-7,002	Timeline
PNCPNC FINL SVCS GROUP INC	41,512	$7.74M	0.09%	+2,243	Timeline
CBRECBRE GROUP INC	55,030	$7.71M	0.09%	+4,574	Timeline
ORLYOREILLY AUTOMOTIVE INC	85,231	$7.68M	0.09%	+80,246	Timeline
PPLPPL CORP	225,243	$7.63M	0.09%	+8,269	Timeline
SYYSYSCO CORP	100,620	$7.62M	0.09%	+4,375	Timeline
CORCENCORA INC	25,352	$7.6M	0.09%	-529	Timeline
AZNASTRAZENECA PLC-SPONS ADR	108,417	$7.58M	0.09%	+12,414	Timeline
PCGPG&E CORP	541,336	$7.55M	0.09%	-12,754	Timeline
SFSTIFEL FINL CORP	71,988	$7.47M	0.09%	-1,514	Timeline
FNDFLOOR & DECOR HLDGS INC	97,991	$7.44M	0.09%	+6,380	Timeline
RBCRBC BEARINGS INC	19,229	$7.4M	0.08%	+1,131	Timeline
BEPCBROOKFIELD RENEWABLE CORP	223,378	$7.32M	0.08%	+6,180	Timeline
EWJISHARES INC	97,101	$7.28M	0.08%	+48,167	Timeline
HIIHUNTINGTON INGALLS INDS INC	29,949	$7.23M	0.08%	+7,519	Timeline
MPCMARATHON PETE CORP	43,306	$7.19M	0.08%	-1,081	Timeline
ONCBEONE MEDICINES LTD	29,537	$7.15M	0.08%	-622	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,280	$7.12M	0.08%	+1,416	Timeline
IGSBISHARES TR	134,712	$7.11M	0.08%	-273	Timeline
RYAAYRYANAIR HOLDINGS PLC	122,810	$7.08M	0.08%	+18,080	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,184	$7.04M	0.08%	-5,631	Timeline
DELLDELL TECHNOLOGIES INC	57,330	$7.03M	0.08%	+9,064	Timeline
CPRTCOPART INC	142,942	$7.01M	0.08%	-26,925	Timeline
TSNTYSON FOODS INC	123,884	$6.93M	0.08%	-146	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	71,132	$6.88M	0.08%	+8,508	Timeline
DDOMINION ENERGY INC	121,432	$6.86M	0.08%	-2,657	Timeline
AEPAMERICAN ELEC PWR CO INC	66,097	$6.86M	0.08%	+25,618	Timeline
FOURSHIFT4 PMTS INC	69,171	$6.86M	0.08%	+3,948	Timeline
GLOBGLOBANT S A	74,645	$6.78M	0.08%	-20,710	Timeline
OMCOMNICOM GROUP INC	93,942	$6.76M	0.08%	-478	Timeline
TPRTAPESTRY INC	76,851	$6.75M	0.08%	-1,076	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	72,767	$6.75M	0.08%	-1,392	Timeline
BABAALIBABA GROUP HLDG LTD	59,469	$6.74M	0.08%	+4,455	Timeline
SHYISHARES TR	81,294	$6.74M	0.08%	+26,302	Timeline
PCORPROCORE TECHNOLOGIES INC	98,355	$6.73M	0.08%	+12,581	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	648,743	$6.7M	0.08%	+244,611	Timeline
HLNHALEON PLC	646,240	$6.7M	0.08%	-26,167	Timeline
APPAPPLOVIN CORP	19,061	$6.67M	0.08%	-3,501	Timeline
SUISUN CMNTYS INC	52,673	$6.66M	0.08%	-101	Timeline
BNBROOKFIELD CORP	106,819	$6.61M	0.08%	+217	Timeline
UNPUNION PAC CORP	28,546	$6.57M	0.08%	+54	Timeline
IJRISHARES TR	59,256	$6.48M	0.07%	-59,812	Timeline
PODDINSULET CORP	20,537	$6.45M	0.07%	+21	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,547	$6.44M	0.07%	+1,311	Timeline
JJACOBS SOLUTIONS INC	48,905	$6.43M	0.07%	+472	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,787	$6.38M	0.07%	-1,369	Timeline
MLMMARTIN MARIETTA MATLS INC	11,565	$6.35M	0.07%	+575	Timeline
PPGPPG INDS INC	55,631	$6.33M	0.07%	+40,107	Timeline
FRPTFRESHPET INC	92,381	$6.28M	0.07%	+44,002	Timeline
NKENIKE INC	86,815	$6.17M	0.07%	-95,810	Timeline
CSXCSX CORP	188,445	$6.15M	0.07%	-72,322	Timeline
KDPKEURIG DR PEPPER INC	184,648	$6.1M	0.07%	-20,908	Timeline
NDAQNASDAQ INC	68,198	$6.1M	0.07%	+20,891	Timeline
TKOTKO GROUP HOLDINGS INC	33,102	$6.02M	0.07%	+29,449	Timeline
DTDYNATRACE INC	109,018	$6.02M	0.07%	+74,575	Timeline
CDWCDW CORP	33,542	$5.99M	0.07%	new	Timeline
CAGCONAGRA BRANDS INC	289,912	$5.93M	0.07%	new	Timeline
BBARRICK MNG CORP	284,038	$5.91M	0.07%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	75,837	$5.87M	0.07%	+10,123	Timeline
DARDARLING INGREDIENTS INC	154,700	$5.87M	0.07%	+385	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	621,346	$5.85M	0.07%	-12,086	Timeline
AAGILENT TECHNOLOGIES INC	48,923	$5.77M	0.07%	+1,005	Timeline
RGAREINSURANCE GROUP AMER INC	28,944	$5.74M	0.07%	-2,674	Timeline
KAIKADANT INC	17,911	$5.69M	0.07%	-739	Timeline
PRVAPRIVIA HEALTH GROUP INC	246,105	$5.66M	0.06%	-15,813	Timeline
APGAPI GROUP CORP	110,287	$5.63M	0.06%	-1,379	Timeline
AEISADVANCED ENERGY INDS	42,458	$5.63M	0.06%	+2,735	Timeline
HLIHOULIHAN LOKEY INC	31,174	$5.61M	0.06%	-5,514	Timeline
DLTRDOLLAR TREE INC	56,288	$5.57M	0.06%	+5,905	Timeline
GSKGSK PLC	143,760	$5.52M	0.06%	+3,654	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,502	$5.46M	0.06%	+2,919	Timeline
HUMHUMANA INC	22,110	$5.41M	0.06%	+12,275	Timeline
BEKEKE HLDGS INC	304,160	$5.4M	0.06%	+7,190	Timeline
BAXBAXTER INTL INC	178,007	$5.39M	0.06%	+26,861	Timeline
MURMURPHY OIL CORP	236,480	$5.32M	0.06%	+22,222	Timeline
MBBISHARES TR	56,617	$5.32M	0.06%	+4,520	Timeline
GPKGRAPHIC PACKAGING HLDG CO	251,383	$5.3M	0.06%	-2,931	Timeline
FICOFAIR ISAAC CORP	2,895	$5.29M	0.06%	-167	Timeline
GATXGATX CORP	34,433	$5.29M	0.06%	-814	Timeline
SNOWSNOWFLAKE INC	23,614	$5.28M	0.06%	+2,881	Timeline
CEGCONSTELLATION ENERGY CORP	16,332	$5.27M	0.06%	+8,197	Timeline
GMABGENMAB A/S	254,551	$5.26M	0.06%	+5,083	Timeline
TEAMATLASSIAN CORPORATION	25,850	$5.25M	0.06%	+587	Timeline
GEGE AEROSPACE	20,333	$5.23M	0.06%	+5,289	Timeline
NUENUCOR CORP	40,336	$5.23M	0.06%	new	Timeline
LUVSOUTHWEST AIRLS CO	159,428	$5.17M	0.06%	-27,247	Timeline
ESGDISHARES TR	57,487	$5.13M	0.06%	+67	Timeline
RJFRAYMOND JAMES FINL INC	33,371	$5.12M	0.06%	-1,147	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,517	$5.09M	0.06%	-2,901
MOG-AMOOG INC	27,738	$5.02M	0.06%	-2,230	Timeline
ENTGENTEGRIS INC	62,067	$5.01M	0.06%	-10,086	Timeline
PFGCPERFORMANCE FOOD GROUP CO	57,145	$5M	0.06%	-534	Timeline
MFCMANULIFE FINL CORP	156,306	$5M	0.06%	-399	Timeline
AXONAXON ENTERPRISE INC	6,030	$4.99M	0.06%	+441	Timeline
ISHARES TRISHARES TR	212,764	$4.97M	0.06%	-2,414
GDDYGODADDY INC	27,504	$4.95M	0.06%	-4,190	Timeline
ACVAACV AUCTIONS INC	304,873	$4.95M	0.06%	+77,062	Timeline
EPOLISHARES TR	152,559	$4.92M	0.06%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	40,520	$4.9M	0.06%	-1,891	Timeline
LPLALPL FINL HLDGS INC	13,050	$4.89M	0.06%	+2,123	Timeline
BCSBARCLAYS PLC	260,867	$4.85M	0.06%	-4,291	Timeline
EEMISHARES TR	100,194	$4.83M	0.06%	+21,327	Timeline
FNFABRINET	16,311	$4.81M	0.06%	+303	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,704	$4.8M	0.06%	-412	Timeline
MOOVANECK ETF TRUST	65,134	$4.8M	0.05%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	35,185	$4.75M	0.05%	-1,047	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	59,680	$4.66M	0.05%	+556	Timeline
WKWORKIVA INC	67,442	$4.62M	0.05%	-4,275	Timeline
EQIXEQUINIX INC	5,790	$4.61M	0.05%	-618	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	44,719	$4.61M	0.05%	-264	Timeline
MNSTMONSTER BEVERAGE CORP NEW	73,295	$4.59M	0.05%	-1,715	Timeline
EWGISHARES INC	108,264	$4.58M	0.05%	new	Timeline
SCZISHARES TR	62,623	$4.55M	0.05%	+12,642	Timeline
PHGKONINKLIJKE PHILIPS N V	189,720	$4.55M	0.05%	+24,931	Timeline
IGIBISHARES TR	85,361	$4.55M	0.05%	-4,078	Timeline
COINCOINBASE GLOBAL INC	12,814	$4.49M	0.05%	new	Timeline
UMBFUMB FINL CORP	42,694	$4.49M	0.05%	-478	Timeline
SJNKSPDR SERIES TRUST	176,171	$4.49M	0.05%	+25,442	Timeline
TMTOYOTA MOTOR CORP	25,931	$4.47M	0.05%	+83	Timeline
CSWCSW INDUSTRIALS INC	15,454	$4.43M	0.05%	-192	Timeline
NVMINOVA LTD	16,094	$4.43M	0.05%	+2,296	Timeline
ALKTALKAMI TECHNOLOGY INC	146,589	$4.42M	0.05%	+88,102	Timeline
GPNGLOBAL PMTS INC	55,192	$4.42M	0.05%	-25,371	Timeline
VMCVULCAN MATLS CO	16,867	$4.4M	0.05%	-502	Timeline
PBRPETROLEO BRASILEIRO S A	341,296	$4.27M	0.05%	+868	Timeline
ELFE L F BEAUTY INC	34,027	$4.23M	0.05%	-9,928	Timeline
LBRDKLIBERTY BROADBAND CORP	42,938	$4.22M	0.05%	+751	Timeline
MODMODINE MFG CO	42,870	$4.22M	0.05%	+4,442	Timeline
MCDMCDONALDS CORP	14,438	$4.22M	0.05%	+46	Timeline
FISFIDELITY NATL INFORMATION SV	51,473	$4.19M	0.05%	-812	Timeline
DSGXDESCARTES SYS GROUP INC	41,156	$4.18M	0.05%	-2,673	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	271,731	$4.18M	0.05%	-3,669	Timeline
GWWWW GRAINGER INC	4,012	$4.17M	0.05%	-60	Timeline
PLDPROLOGIS INC.	39,635	$4.17M	0.05%	+4,103	Timeline
DLRDIGITAL RLTY TR INC	23,895	$4.17M	0.05%	+2,206	Timeline
KOCOCA COLA CO	58,848	$4.16M	0.05%	-2,311	Timeline
MORNMORNINGSTAR INC	13,238	$4.16M	0.05%	-823	Timeline
SCHDSCHWAB STRATEGIC TR	156,452	$4.15M	0.05%	-35,681	Timeline
UBSIUNITED BANKSHARES INC WEST V	112,662	$4.1M	0.05%	+2,731	Timeline
BSVVANGUARD BD INDEX FDS	51,163	$4.03M	0.05%	+1,833	Timeline
VNOVORNADO RLTY TR	105,294	$4.03M	0.05%	-2,325	Timeline
ALLYALLY FINL INC	100,401	$3.91M	0.04%	-2,133	Timeline
BPBP PLC	130,638	$3.91M	0.04%	-1,399	Timeline
SNASNAP ON INC	12,427	$3.87M	0.04%	-190	Timeline
RELXRELX PLC	70,431	$3.83M	0.04%	-4,012	Timeline
STSENSATA TECHNOLOGIES HLDG PL	125,745	$3.79M	0.04%	-42,467	Timeline
SMGSCOTTS MIRACLE-GRO CO	57,250	$3.78M	0.04%	+5,004	Timeline
XLESELECT SECTOR SPDR TR	44,087	$3.74M	0.04%	-321	Timeline
LVSLAS VEGAS SANDS CORP	85,763	$3.73M	0.04%	-1,899	Timeline
SHWSHERWIN WILLIAMS CO	10,825	$3.72M	0.04%	+552	Timeline
TMUST-MOBILE US INC	15,304	$3.65M	0.04%	-4,762	Timeline
TLNTALEN ENERGY CORP	12,414	$3.61M	0.04%	+1,209	Timeline
CRLCHARLES RIV LABS INTL INC	23,347	$3.54M	0.04%	-14,229	Timeline
STAGSTAG INDUSTRIAL INC	97,287	$3.53M	0.04%	-2,473	Timeline
SANMSANMINA CORP	36,054	$3.53M	0.04%	-1,027	Timeline
TOSTTOAST INC	79,554	$3.52M	0.04%	+811	Timeline
ALGNALIGN TECHNOLOGY INC	18,577	$3.52M	0.04%	+319	Timeline
VSHVISHAY INTERTECHNOLOGY INC	219,101	$3.48M	0.04%	-4,214	Timeline
TKRTIMKEN CO	47,787	$3.47M	0.04%	-2,317	Timeline
AMGAFFILIATED MANAGERS GROUP	17,619	$3.47M	0.04%	-459	Timeline
NOVTNOVANTA INC	26,665	$3.44M	0.04%	+3,977	Timeline
ATOATMOS ENERGY CORP	22,189	$3.42M	0.04%	-372	Timeline
EFXEQUIFAX INC	13,162	$3.41M	0.04%	+11,268	Timeline
SPSCSPS COMM INC	25,068	$3.41M	0.04%	-10,846	Timeline
TXRHTEXAS ROADHOUSE INC	18,198	$3.41M	0.04%	-3,048	Timeline
CACICACI INTL INC	7,147	$3.41M	0.04%	+2,697	Timeline
BUDANHEUSER BUSCH INBEV SA NV	49,479	$3.4M	0.04%	-7,013	Timeline
ETENERGY TRANSFER L P	187,393	$3.4M	0.04%	-6,311	Timeline
KMIKINDER MORGAN INC DEL	115,303	$3.39M	0.04%	+5,429	Timeline
BPOPPOPULAR INC	30,750	$3.39M	0.04%	-651	Timeline
EXPEAGLE MATLS INC	16,671	$3.37M	0.04%	+228	Timeline
VVVVALVOLINE INC	88,364	$3.35M	0.04%	-23,201	Timeline
AYIACUITY INC	11,202	$3.34M	0.04%	-280	Timeline
WINGWINGSTOP INC	9,922	$3.34M	0.04%	+4,576	Timeline
NUDMNUSHARES ETF TR	94,080	$3.34M	0.04%	-783	Timeline
AXPAMERICAN EXPRESS CO	10,461	$3.34M	0.04%	-3,089	Timeline
NTRANATERA INC	19,736	$3.33M	0.04%	+1,992	Timeline
MCKMCKESSON CORP	4,531	$3.32M	0.04%	-10	Timeline
TREXTREX INC	61,015	$3.32M	0.04%	-17,057	Timeline
TECHBIO-TECHNE CORP	64,483	$3.32M	0.04%	-2,683	Timeline
EHCENCOMPASS HEALTH CORP	27,032	$3.31M	0.04%	+8,911	Timeline
INTCINTEL CORP	147,605	$3.31M	0.04%	-2,352	Timeline
ITGRINTEGER HLDGS CORP	26,824	$3.3M	0.04%	-90	Timeline
CBTCABOT CORP	43,931	$3.29M	0.04%	-1,121	Timeline
ALAIR LEASE CORP	56,106	$3.28M	0.04%	-6,046	Timeline
LHLABCORP HOLDINGS INC	12,454	$3.27M	0.04%	-102	Timeline
POOLPOOL CORP	11,195	$3.26M	0.04%	+675	Timeline
HLNEHAMILTON LANE INC	22,514	$3.2M	0.04%	-18,038	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,345	$3.19M	0.04%	-1,091	Timeline
CMECME GROUP INC	11,533	$3.18M	0.04%	-3,331	Timeline
GSHDGOOSEHEAD INS INC	30,033	$3.17M	0.04%	-1,240	Timeline
AVTAVNET INC	59,689	$3.17M	0.04%	-1,275	Timeline
OKEONEOK INC NEW	38,390	$3.13M	0.04%	-166	Timeline
AMHAMERICAN HOMES 4 RENT	86,313	$3.11M	0.04%	-583	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	141,522	$3.1M	0.04%	+42,248	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	49,966	$3.07M	0.04%	+532
AMPAMERIPRISE FINL INC	5,742	$3.06M	0.04%	+220	Timeline
FEFIRSTENERGY CORP	76,098	$3.06M	0.04%	+878	Timeline
MDLZMONDELEZ INTL INC	44,761	$3.02M	0.03%	-52,931	Timeline
DRIDARDEN RESTAURANTS INC	13,758	$3M	0.03%	-255	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	67,376	$2.98M	0.03%	-955	Timeline
LOARLOAR HOLDINGS INC	34,326	$2.96M	0.03%	+30,496	Timeline
SWKSTANLEY BLACK & DECKER INC	43,412	$2.94M	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	6,016	$2.94M	0.03%	-2,260	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,073	$2.93M	0.03%	-222	Timeline
LYGLLOYDS BANKING GROUP PLC	689,459	$2.93M	0.03%	-336,906	Timeline
AGYSAGILYSYS INC	25,452	$2.92M	0.03%	-5,288	Timeline
AINALBANY INTL CORP	41,591	$2.92M	0.03%	-1,071	Timeline
DHID R HORTON INC	22,588	$2.91M	0.03%	-277	Timeline
SNDRSCHNEIDER NATIONAL INC	119,999	$2.9M	0.03%	-1,173	Timeline
WYWEYERHAEUSER CO	112,592	$2.89M	0.03%	+50,752	Timeline
NPOENPRO INC	15,036	$2.88M	0.03%	+4,407	Timeline
EGPEASTGROUP PPTYS INC	17,174	$2.87M	0.03%	-217	Timeline
USBUS BANCORP	63,097	$2.86M	0.03%	+6,984	Timeline
CCLCARNIVAL CORP	100,983	$2.84M	0.03%	+23,866	Timeline
NXTNEXTPOWER INC	52,221	$2.84M	0.03%	-1,310	Timeline
OZKBANK OZK LITTLE ROCK ARK	60,288	$2.84M	0.03%	-22,225	Timeline
TDCTERADATA CORP DEL	126,866	$2.83M	0.03%	-4,400	Timeline
WMWASTE MGMT INC DEL	12,321	$2.82M	0.03%	+2,159	Timeline
VSTVISTRA CORP	14,528	$2.82M	0.03%	+6,940	Timeline
SSDSIMPSON MFG INC	18,035	$2.8M	0.03%	-896	Timeline
RCLROYAL CARIBBEAN GROUP	8,893	$2.78M	0.03%	-348	Timeline
STZCONSTELLATION BRANDS INC	17,060	$2.78M	0.03%	+9,700	Timeline
NRGNRG ENERGY INC	17,268	$2.77M	0.03%	-10,308	Timeline
EQTEQT CORP	47,171	$2.75M	0.03%	-3,651	Timeline
MCMOELIS & CO	43,603	$2.72M	0.03%	+7,099	Timeline
VRTVERTIV HOLDINGS CO	21,143	$2.71M	0.03%	-4,928	Timeline
EPDENTERPRISE PRODS PARTNERS L	87,551	$2.71M	0.03%	+1,201	Timeline
WWWWOLVERINE WORLD WIDE INC	149,456	$2.7M	0.03%	-4,298	Timeline
AERAERCAP HOLDINGS NV	22,776	$2.66M	0.03%	-1,432	Timeline
BRBRBELLRING BRANDS INC	45,979	$2.66M	0.03%	-2,465	Timeline
RNRRENAISSANCERE HLDGS LTD	10,902	$2.65M	0.03%	-218	Timeline
SANBANCO SANTANDER SA	314,077	$2.61M	0.03%	-45,993	Timeline
MIDDMIDDLEBY CORP	18,075	$2.6M	0.03%	+410	Timeline
SPXCSPX TECHNOLOGIES INC	15,407	$2.58M	0.03%	-2,671	Timeline
LULULULULEMON ATHLETICA INC	10,824	$2.57M	0.03%	new	Timeline
EBAYEBAY INC.	33,950	$2.53M	0.03%	-1,689	Timeline
CRCRANE COMPANY	13,287	$2.52M	0.03%	-41	Timeline
NULGNUSHARES ETF TR	26,793	$2.52M	0.03%	+451	Timeline
CASYCASEYS GEN STORES INC	4,921	$2.51M	0.03%	-292	Timeline
PSAPUBLIC STORAGE	8,555	$2.51M	0.03%	+424	Timeline
BJBJS WHSL CLUB HLDGS INC	23,268	$2.51M	0.03%	-6,155	Timeline
PINSPINTEREST INC	69,446	$2.49M	0.03%	+49,204	Timeline
WTMWHITE MTNS INS GROUP LTD	1,363	$2.45M	0.03%	+28	Timeline
DGIIDIGI INTL INC	69,703	$2.43M	0.03%	-1,673	Timeline
CAKECHEESECAKE FACTORY INC	38,710	$2.43M	0.03%	-4,856	Timeline
NCNONCINO INC	86,124	$2.41M	0.03%	+23,907	Timeline
EMEEMCOR GROUP INC	4,494	$2.4M	0.03%	-312	Timeline
EXPEEXPEDIA GROUP INC	14,231	$2.4M	0.03%	-2,068	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	16,748	$2.4M	0.03%	+2,852	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HEFAISHARES TR	290,024	$10.5M	shares
SRLNSSGA ACTIVE ETF TR	245,807	$10.1M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	114,312	$7.98M	shares
KHCKRAFT HEINZ CO	210,812	$6.42M	shares
OIHVANECK ETF TRUST	21,094	$5.53M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	277,427	$5.39M	shares
YEARAB ACTIVE ETFS INC	95,504	$4.83M	shares
HSYHERSHEY CO	24,260	$4.15M	shares
DXJWISDOMTREE TR	33,540	$3.7M	shares
AOMISHARES TR	40,552	$1.78M	shares
CVECENOVUS ENERGY INC	107,641	$1.5M	shares
FMCFMC CORP	29,451	$1.24M	shares
DDDUPONT DE NEMOURS INC	16,021	$1.2M	shares
HLIOHELIOS TECHNOLOGIES INC	34,639	$1.11M	shares
EXLSEXLSERVICE HLDGS INC	19,372	$915K	shares
ONTOONTO INNOVATION INC	7,211	$875K	shares
SLABSILICON LABORATORIES INC	7,379	$831K	shares
TTCTORO CO	11,202	$815K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	13,526	$597K	shares
MTNVAIL RESORTS INC	3,094	$495K	shares
FOOT LOCKER INCFOOT LOCKER INC	33,283	$469K	shares
HPQHP INC	14,694	$407K	shares
SITMSITIME CORP	2,637	$403K	shares
SEGSEAPORT ENTMT GROUP INC	18,679	$401K	shares
XHRXENIA HOTELS & RESORTS INC	31,900	$375K	shares
PAYCOR HCM INCPAYCOR HCM INC	15,324	$344K	shares
IOTSAMSARA INC	8,920	$342K	shares
WFRDWEATHERFORD INTL PLC	6,160	$330K	shares
BRZEBRAZE INC	8,347	$301K	shares
RMBSRAMBUS INC DEL	5,762	$298K	shares
RTORENTOKIL INITIAL PLC	12,970	$297K	shares
FULTFULTON FINL CORP PA	15,864	$287K	shares
PROPROS Holdings Inc	14,396	$274K	shares
CORZCORE SCIENTIFIC INC NEW	37,501	$272K	shares
BILLBILL HOLDINGS INC	5,911	$271K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,884	$262K	shares
VRRMVERRA MOBILITY CORP	11,451	$258K	shares
NSITINSIGHT ENTERPRISES INC	1,703	$255K	shares
LINELINEAGE INC	4,290	$252K	shares
IGVISHARES TR	2,777	$247K	shares
CRICARTERS INC	5,969	$244K	shares
KRYSKRYSTAL BIOTECH INC	1,269	$229K	shares
CTOCTO RLTY GROWTH INC NEW	11,618	$224K	shares
RXSTRXSIGHT INC	8,693	$219K	shares
GISGENERAL MILLS INC	3,663	$219K	shares
ZSCALER INCZSCALER INC	157,000	$208K	shares
ESTCELASTIC N V	2,304	$205K	shares
INMDINMODE LTD	11,497	$204K	shares
BROSDUTCH BROS INC	3,293	$203K	shares
NRG ENERGY INCNRG ENERGY INC	87,000	$203K	shares
VTNINVESCO TR INVT GRADE NEW YO	17,874	$187K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	52,000	$178K	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	186,000	$160K	shares
DEXCOM INCDEXCOM INC	159,000	$154K	shares
FLYWFLYWIRE CORPORATION	14,246	$135K	shares
NRKNUVEEN NY AMT FREE	12,619	$130K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	128,000	$128K	shares
JAMFJAMF HOLDING CORP	10,379	$126K	shares
BBDBANCO BRADESCO S A	55,560	$124K	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	130,000	$95.3K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	19,674	$77.7K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	11,061	$62.4K	shares
ADVADVANTAGE SOLUTIONS INC	36,923	$55.8K	shares
Leslie's IncLeslie's Inc	11,961	$8.8K	shares

How Q2 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 0001085146-25-004405	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC