BURNEY CO/

13F filer, CIK 940445, RESTON, VA

BURNEY CO/ reported $2,748,321,197 across 569 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 26.15% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000940445-25-000004

Period: 2025-03-31
Reported value: $2.75B
Holdings: 569
Top 10 weight: 26.15%
New: 31
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCOadded	+45,473	$21.2M
CSCOadded	+332,720	$20.5M
QCOMadded	+97,865	$15M
CVSadded	+217,767	$14.8M
Gadded	+280,791	$14.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TOLreduced	-238,942	-$25.2M
CORTreduced	-207,424	-$23.7M
TROWreduced	-160,583	-$14.8M
CRUSreduced	-143,237	-$14.3M
TXRHreduced	-75,894	-$12.6M

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 0000940445-25-000004, largest first. % of portfolio is the value over $2,748,321,197, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRNYEA SERIES TRUST	6,604,795	$264M	9.6%	+243,654	Timeline
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METAMETA PLATFORMS INC	76,677	$44.2M	1.61%	+330	Timeline
GOOGLALPHABET INC	274,397	$42.4M	1.54%	-346	Timeline
MCKMCKESSON CORP	61,722	$41.5M	1.51%	-392	Timeline
NVDANVIDIA CORPORATION	373,541	$40.5M	1.47%	+49,763	Timeline
QCOMQUALCOMM INC	244,776	$37.6M	1.37%	+97,865	Timeline
FTNTFORTINET INC	381,184	$36.7M	1.34%	+19,276	Timeline
PHPARKER-HANNIFIN CORP	52,689	$32M	1.17%	-2,528	Timeline
ALSNALLISON TRANSMISSION HLDGS I	329,265	$31.5M	1.15%	-14,223	Timeline
CORCENCORA INC	110,742	$30.8M	1.12%	-14,255	Timeline
CORTCORCEPT THERAPEUTICS INC	266,397	$30.4M	1.11%	-207,424	Timeline
AVGOBROADCOM INC	180,601	$30.2M	1.1%	-7,758	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	176,336	$30.1M	1.1%	-10,932
BRK-BBERKSHIRE HATHAWAY INC DEL	55,302	$29.5M	1.07%	-136	Timeline
ANETARISTA NETWORKS INC	379,461	$29.4M	1.07%	-5,870	Timeline
JPMJPMORGAN CHASE & CO	115,285	$28.3M	1.03%	+4,786	Timeline
MCOMOODYS CORP	59,785	$27.8M	1.01%	+45,473	Timeline
AZOAUTOZONE INC	7,279	$27.8M	1.01%	-282	Timeline
FICOFAIR ISAAC CORP	14,408	$26.6M	0.97%	-754	Timeline
CSCOCISCO SYS INC	420,060	$25.9M	0.94%	+332,720	Timeline
LLYELI LILLY & CO	30,148	$24.9M	0.91%	-1,547	Timeline
TJXTJX COS INC NEW	188,423	$22.9M	0.84%	-3,487	Timeline
DFICDIMENSIONAL ETF TRUST	822,060	$22.8M	0.83%	+45,489	Timeline
AMZNAMAZON COM INC	119,184	$22.7M	0.83%	-46,898	Timeline
TRGPTARGA RES CORP	108,987	$21.8M	0.79%	-464	Timeline
LRCXLAM RESEARCH CORP	293,878	$21.4M	0.78%	+113,240	Timeline
UGIUGI CORP NEW	627,716	$20.8M	0.76%	-34,295	Timeline
GGENPACT LIMITED	411,589	$20.7M	0.75%	+280,791	Timeline
LOWLOWES COS INC	85,887	$20M	0.73%	+42,348	Timeline
UNHUNITEDHEALTH GROUP INC	37,571	$19.7M	0.72%	-4,461	Timeline
PANWPALO ALTO NETWORKS INC	112,846	$19.3M	0.7%	-28,804	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,805	$18.8M	0.68%	+1,038	Timeline
GPIGROUP 1 AUTOMOTIVE INC	49,105	$18.8M	0.68%	-4,917	Timeline
WMTWALMART INC	209,042	$18.4M	0.67%	-12,804	Timeline
VOOVANGUARD INDEX FDS	35,240	$18.1M	0.66%	+2,991	Timeline
KLACKLA CORP	24,934	$17M	0.62%	+14,697	Timeline
NFLXNETFLIX INC.	18,132	$16.9M	0.62%	-3,397	Timeline
SSNCSS&C TECH HLDGS	199,636	$16.7M	0.61%	+2,577	Timeline
RTXRTX CORPORATION	121,451	$16.1M	0.59%	+213	Timeline
CVSCVS HEALTH CORP	237,363	$16.1M	0.59%	+217,767	Timeline
BRBRBELLRING BRANDS INC	208,312	$15.5M	0.56%	+4,039	Timeline
EXELEXELIXIS INC	401,216	$14.8M	0.54%	+32,843	Timeline
COFCAPITAL ONE FINL CORP	80,723	$14.5M	0.53%	-72	Timeline
ORCLORACLE CORP	102,399	$14.3M	0.52%	-6,237	Timeline
BKNGBOOKING HOLDINGS INC	3,048	$14M	0.51%	+7	Timeline
TMHCTAYLOR MORRISON HOME CORP	231,336	$13.9M	0.51%	+27,310	Timeline
HWMHOWMET AEROSPACE INC	106,044	$13.8M	0.5%	+84,954	Timeline
APHAMPHENOL CORP	209,081	$13.7M	0.5%	+191,152	Timeline
ADSKAUTODESK INC	51,874	$13.6M	0.49%	+9,958	Timeline
ABBVABBVIE INC	64,331	$13.5M	0.49%	-85	Timeline
IRMIRON MTN INC DEL	152,148	$13.1M	0.48%	-2,127	Timeline
PGPROCTER & GAMBLE CO	76,306	$13M	0.47%	-2,271	Timeline
DKSDICKS SPORTING GOODS INC	64,333	$13M	0.47%	-654	Timeline
RGAREINSURANCE GROUP AMER INC	65,541	$12.9M	0.47%	-555	Timeline
VVISA INC	36,637	$12.8M	0.47%	+4,578	Timeline
LULULULULEMON ATHLETICA INC	44,680	$12.6M	0.46%	new	Timeline
KMIKINDER MORGAN INC DEL	442,044	$12.6M	0.46%	+252,736	Timeline
URIUNITED RENTALS INC	19,810	$12.4M	0.45%	+469	Timeline
LHXL3HARRIS TECHNOLOGIES INC	58,793	$12.3M	0.45%	-1,696	Timeline
HDHOME DEPOT INC	31,867	$11.7M	0.42%	+1,306	Timeline
BIVVANGUARD BD INDEX FDS	151,481	$11.6M	0.42%	-16,231	Timeline
MSIMOTOROLA SOLUTIONS INC	26,489	$11.6M	0.42%	+13,638	Timeline
DOCUDOCUSIGN INC	142,273	$11.6M	0.42%	-58,373	Timeline
HCAHCA HEALTHCARE INC	33,448	$11.6M	0.42%	-1,877	Timeline
XOMEXXON MOBIL CORP	95,485	$11.4M	0.41%	-4,512	Timeline
CALMCAL MAINE FOODS INC	121,472	$11M	0.4%	new	Timeline
WFCWELLS FARGO & CO	149,371	$10.7M	0.39%	+75,464	Timeline
TOLTOLL BROTHERS INC	100,914	$10.7M	0.39%	-238,942	Timeline
OHIOMEGA HEALTHCARE INVS INC	279,276	$10.6M	0.39%	new	Timeline
VZVERIZON COMMUNICATIONS INC	222,148	$10.1M	0.37%	+35,527	Timeline
ULTAULTA BEAUTY INC	27,006	$9.9M	0.36%	+24,564	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	201,985	$9.77M	0.36%	new	Timeline
SNASNAP ON INC	27,948	$9.42M	0.34%	-238	Timeline
LMTLOCKHEED MARTIN CORP	20,859	$9.32M	0.34%	-3,112	Timeline
DEDEERE & CO	19,261	$9.04M	0.33%	-262	Timeline
ACGLARCH CAP GROUP LTD	90,226	$8.68M	0.32%	-1,488	Timeline
RJFRAYMOND JAMES FINL INC	62,214	$8.64M	0.31%	-985	Timeline
KRKROGER CO	123,275	$8.34M	0.3%	+3,273	Timeline
LINLINDE PLC	17,829	$8.3M	0.3%	+17,138	Timeline
WRBBERKLEY W R CORP	116,151	$8.27M	0.3%	-571	Timeline
PSMTPRICESMART INC	92,976	$8.17M	0.3%	+38,399	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,885	$7.85M	0.29%	+115	Timeline
TTTRANE TECHNOLOGIES PLC	21,975	$7.4M	0.27%	-18,466	Timeline
AMATAPPLIED MATLS INC	49,672	$7.21M	0.26%	-5,948	Timeline
SCHWCHARLES SCHWAB CORP (THE)	89,401	$7M	0.25%	new	Timeline
QLYSQUALYS INC	55,399	$6.98M	0.25%	+34,427	Timeline
UNMUNUM GROUP	83,598	$6.81M	0.25%	-22,087	Timeline
ALLALLSTATE CORP	32,843	$6.8M	0.25%	-1,080	Timeline
SYFSYNCHRONY FINANCIAL	126,170	$6.68M	0.24%	-158,114	Timeline
ACADACADIA PHARMACEUTICALS INC	398,092	$6.61M	0.24%	+19,189	Timeline
MCDMCDONALDS CORP	20,999	$6.56M	0.24%	-2,509	Timeline
GLPIGAMING & LEISURE P	127,421	$6.49M	0.24%	-3,974	Timeline
ACNACCENTURE PLC IRELAND	20,657	$6.45M	0.23%	-296	Timeline
BNYBANK OF NY MELLON CORP	76,762	$6.44M	0.23%	-526	Timeline
BKRBAKER HUGHES COMPANY	142,060	$6.24M	0.23%	+3,272	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,465	$6.24M	0.23%	-82
JNJJOHNSON & JOHNSON	35,940	$5.96M	0.22%	-1,235	Timeline
AMGNAMGEN INC	19,023	$5.93M	0.22%	-222	Timeline
RSRELIANCE INC	20,240	$5.84M	0.21%	-24,807	Timeline
CWCURTISS WRIGHT CORP	18,380	$5.83M	0.21%	-9,660	Timeline
TGTTARGET CORP	55,190	$5.76M	0.21%	+46,774	Timeline
LRNSTRIDE INC	45,348	$5.74M	0.21%	+10,294	Timeline
SHWSHERWIN WILLIAMS CO	16,269	$5.68M	0.21%	-1,003	Timeline
AFLAFLAC INC	50,823	$5.65M	0.21%	-4,423	Timeline
CSLCARLISLE COS INC	16,468	$5.61M	0.2%	-376	Timeline
WABWABTEC	30,838	$5.59M	0.2%	-44,585	Timeline
FAFFIRST AMERN FINL CORP	85,159	$5.59M	0.2%	-2,870	Timeline
AMTAMERICAN TOWER CORP	25,403	$5.53M	0.2%	-211	Timeline
UHSUNIVERSAL HLTH SVCS INC	29,161	$5.48M	0.2%	-1,465	Timeline
METMETLIFE INC	68,168	$5.47M	0.2%	-7,267	Timeline
VLOVALERO ENERGY CORP	40,624	$5.37M	0.2%	+424	Timeline
MSMORGAN STANLEY	45,942	$5.36M	0.2%	+21,226	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,719	$5.33M	0.19%	-8	Timeline
DISDISNEY WALT CO	53,517	$5.28M	0.19%	+40,696	Timeline
DFSDDIMENSIONAL ETF TRUST	111,137	$5.28M	0.19%	-14,663	Timeline
FFIVF5 INC	19,764	$5.26M	0.19%	-292	Timeline
CVXCHEVRON CORPORATION	31,453	$5.26M	0.19%	-2,612	Timeline
CAHCARDINAL HEALTH INC	37,984	$5.23M	0.19%	-593	Timeline
SLFSUN LIFE FINANCIAL INC.	87,054	$4.98M	0.18%	-96	Timeline
FHIFEDERATED HERMES INC	119,658	$4.88M	0.18%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	20,119	$4.88M	0.18%	-124	Timeline
CCITIGROUP INC	67,835	$4.82M	0.18%	+461	Timeline
CATCATERPILLAR INC	14,499	$4.78M	0.17%	-358	Timeline
TSCOTRACTOR SUPPLY CO	86,661	$4.78M	0.17%	+1,927	Timeline
BKHBLACK HILLS CORP	78,049	$4.73M	0.17%	-446	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,945	$4.71M	0.17%	+305	Timeline
MRKMERCK & CO INC	51,414	$4.61M	0.17%	+3,485	Timeline
SFNCSIMMONS FIRST NATL CORP	218,575	$4.49M	0.16%	-1,000	Timeline
ITWILLINOIS TOOL WKS INC	17,361	$4.31M	0.16%	-31	Timeline
AMPAMERIPRISE FINL INC	8,850	$4.28M	0.16%	-162	Timeline
KOCOCA COLA CO	59,628	$4.27M	0.16%	-283	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,590	$4.24M	0.15%	-247	Timeline
MPCMARATHON PETE CORP	28,702	$4.18M	0.15%	-1,791	Timeline
COPCONOCOPHILLIPS	39,778	$4.18M	0.15%	-6,752	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	34,837	$4.17M	0.15%	-49,256
PORPORTLAND GEN ELEC CO	92,326	$4.12M	0.15%	+63,807	Timeline
VICIVICI PPTYS INC	124,996	$4.08M	0.15%	-60,320	Timeline
CSXCSX CORP	137,624	$4.05M	0.15%	-4,366	Timeline
PWRQUANTA SVCS INC	15,883	$4.04M	0.15%	-1,397	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,263	$4.03M	0.15%	+76	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,475	$4M	0.15%	+385	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	57,287	$4M	0.15%	-17,486
GDGENERAL DYNAMICS CORP	14,605	$3.98M	0.14%	-339	Timeline
PFEPFIZER INC	156,990	$3.98M	0.14%	+13,259	Timeline
GSGOLDMAN SACHS GROUP INC	6,974	$3.81M	0.14%	+1,310	Timeline
SPYGSPDR SERIES TRUST	46,729	$3.76M	0.14%	-711	Timeline
DOVDOVER CORP	20,917	$3.67M	0.13%	-930	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,917	$3.67M	0.13%	-12,005	Timeline
PRUPRUDENTIAL FINL INC	32,765	$3.66M	0.13%	-4	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,884	$3.63M	0.13%	+279	Timeline
ORIOLD REP INTL CORP	89,625	$3.52M	0.13%	-8,805	Timeline
UNPUNION PAC CORP	14,644	$3.46M	0.13%	-725	Timeline
CACICACI INTL INC	9,287	$3.41M	0.12%	-11,543	Timeline
STRLSTERLING INFRASTRUCTURE INC	30,085	$3.41M	0.12%	+2,678	Timeline
PEPPEPSICO INC	22,341	$3.35M	0.12%	+454	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,982	$3.35M	0.12%	+1,129	Timeline
OSKOSHKOSH CORP	35,117	$3.3M	0.12%	-10,301	Timeline
TTCTORO CO	44,906	$3.27M	0.12%	-732	Timeline
EMEEMCOR GROUP INC	8,702	$3.22M	0.12%	-6,165	Timeline
ABTABBOTT LABORATORIES	24,172	$3.21M	0.12%	-671	Timeline
FISVFISERV INC	14,362	$3.17M	0.12%	-501	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,512	$3.17M	0.12%	+1,672	Timeline
SNPSSYNOPSYS INC	7,201	$3.09M	0.11%	-28,096	Timeline
NTAPNETAPP INC	34,863	$3.06M	0.11%	new	Timeline
TRVTRAVELERS COMPANIES INC	11,289	$2.99M	0.11%	-395	Timeline
WMBWILLIAMS COS INC	49,905	$2.98M	0.11%	+1,348	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,311	$2.97M	0.11%	-4,628	Timeline
HSYHERSHEY CO	16,959	$2.9M	0.11%	-13,418	Timeline
SKTTANGER INC	84,783	$2.86M	0.1%	-171,200	Timeline
PCARPACCAR INC	29,154	$2.84M	0.1%	-1,396	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,519	$2.84M	0.1%	-321	Timeline
ESEVERSOURCE ENERGY	45,230	$2.81M	0.1%	+1,735	Timeline
IOSPINNOSPEC INC	29,445	$2.79M	0.1%	+2,010	Timeline
PHMPULTE GROUP INC	27,109	$2.79M	0.1%	-70,608	Timeline
STZCONSTELLATION BRANDS INC	14,422	$2.65M	0.1%	-928	Timeline
GNRCGENERAC HLDGS INC	20,614	$2.61M	0.09%	-4,664	Timeline
ENVAENOVA INTL INC	26,817	$2.59M	0.09%	-545	Timeline
INGRINGREDION INC	19,088	$2.58M	0.09%	-2,596	Timeline
IMOIMPERIAL OIL LTD	34,405	$2.49M	0.09%	+973	Timeline
CBCHUBB LIMITED	8,177	$2.47M	0.09%	-189	Timeline
EMREMERSON ELEC CO	22,471	$2.46M	0.09%	-1,095	Timeline
HRBBLOCK H & R INC	44,730	$2.46M	0.09%	-1,856	Timeline
NOWSERVICENOW INC	3,043	$2.42M	0.09%	-5,995	Timeline
SPYVSPDR SERIES TRUST	47,424	$2.42M	0.09%	+311	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,181	$2.41M	0.09%	-632	Timeline
VRSNVERISIGN INC	9,292	$2.36M	0.09%	+232	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,450	$2.34M	0.09%	-1,128	Timeline
CMICUMMINS INC	7,361	$2.31M	0.08%	-209	Timeline
CLCOLGATE PALMOLIVE CO	24,199	$2.27M	0.08%	+652	Timeline
EFXEQUIFAX INC	9,204	$2.24M	0.08%	-25	Timeline
SHELSHELL PLC	30,017	$2.2M	0.08%	+51	Timeline
MLIMUELLER INDS INC	28,779	$2.19M	0.08%	-492	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,504	$2.19M	0.08%	-16,379	Timeline
ROSTROSS STORES INC	16,966	$2.17M	0.08%	-2,696	Timeline
PSXPHILLIPS 66	17,364	$2.14M	0.08%	-645	Timeline
DOCSDOXIMITY INC	36,619	$2.13M	0.08%	+2,717	Timeline
MAMASTERCARD INCORPORATED	3,871	$2.12M	0.08%	-50	Timeline
CITHE CIGNA GROUP	6,449	$2.12M	0.08%	-120	Timeline
LHLABCORP HOLDINGS INC	9,092	$2.12M	0.08%	-261	Timeline
GOOGALPHABET INC	13,414	$2.1M	0.08%	+1,374	Timeline
AMEAMETEK INC	12,102	$2.08M	0.08%	+1,276	Timeline
ETNEATON CORP PLC	7,548	$2.05M	0.07%	+757	Timeline
SWSMURFIT WESTROCK PLC	45,375	$2.04M	0.07%	-1,106	Timeline
QQQINVESCO QQQ TR	4,353	$2.04M	0.07%	-165	Timeline
TROWPRICE T ROWE GROUP INC	22,216	$2.04M	0.07%	-160,583	Timeline
SYYSYSCO CORP	27,116	$2.03M	0.07%	-308	Timeline
SAPSAP SE	7,538	$2.02M	0.07%	-214	Timeline
SLGNSILGAN HLDGS INC	39,405	$2.01M	0.07%	-219	Timeline
SUPNSUPERNUS PHARMACEUTICALS	60,873	$1.99M	0.07%	-22,279	Timeline
SFMSPROUTS FMRS MKT INC	12,974	$1.98M	0.07%	-2,849	Timeline
TXRHTEXAS ROADHOUSE INC	11,868	$1.98M	0.07%	-75,894	Timeline
CRMSALESFORCE INC	7,335	$1.97M	0.07%	-1,065	Timeline
CNCCENTENE CORP DEL	32,399	$1.97M	0.07%	-34,178	Timeline
MMM3M CO	13,196	$1.94M	0.07%	-114	Timeline
DDOGDATADOG INC	19,407	$1.93M	0.07%	-16,055	Timeline
PNWPINNACLE WEST CAP CORP	20,211	$1.93M	0.07%	+3,609	Timeline
NTNXNUTANIX INC	27,287	$1.9M	0.07%	+1,836	Timeline
APPFAPPFOLIO INC	8,608	$1.89M	0.07%	-1,647	Timeline
OCOWENS CORNING NEW	12,893	$1.84M	0.07%	-18,077	Timeline
MOG-AMOOG INC	10,502	$1.82M	0.07%	-1,454	Timeline
ETRENTERGY CORP NEW	21,131	$1.81M	0.07%	-8,316	Timeline
BRXBRIXMOR PPTY GROUP INC	67,926	$1.8M	0.07%	+1,052	Timeline
BYDBOYD GAMING CORP	27,091	$1.78M	0.06%	-2,507	Timeline
PYPLPAYPAL HLDGS INC	27,188	$1.77M	0.06%	-195	Timeline
TGTXTG THERAPEUTICS INC	44,026	$1.74M	0.06%	-859	Timeline
GWWWW GRAINGER INC	1,746	$1.72M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,265	$1.72M	0.06%	-60	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	52,537	$1.71M	0.06%	-11,203	Timeline
MIDDMIDDLEBY CORP	11,223	$1.71M	0.06%	-46,924	Timeline
SOFISOFI TECHNOLOGIES INC	146,579	$1.7M	0.06%	+44,900	Timeline
FNFABRINET	8,572	$1.69M	0.06%	new	Timeline
BALLBALL CORP	32,462	$1.69M	0.06%	-388	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,202	$1.67M	0.06%	-19,536	Timeline
BPOPPOPULAR INC	18,062	$1.67M	0.06%	-3,764	Timeline
NOCNORTHROP GRUMMAN CORP	3,251	$1.66M	0.06%	+157	Timeline
CASYCASEYS GEN STORES INC	3,808	$1.65M	0.06%	-1,085	Timeline
RSGREPUBLIC SVCS INC	6,776	$1.64M	0.06%	+1,645	Timeline
SLYGSPDR SERIES TRUST	19,673	$1.63M	0.06%	-755	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.06%	+1	Timeline
EMNEASTMAN CHEM CO	18,083	$1.59M	0.06%	+154	Timeline
FDXFEDEX CORP	6,499	$1.58M	0.06%	-500	Timeline
KMBKIMBERLY-CLARK CORP	11,053	$1.57M	0.06%	-613	Timeline
CBOECBOE GLOBAL MKTS INC	6,942	$1.57M	0.06%	+51	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,861	$1.56M	0.06%	+1,341	Timeline
TMUST-MOBILE US INC	5,839	$1.56M	0.06%	-75	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,803	$1.55M	0.06%	-555	Timeline
SLYVSPDR SERIES TRUST	19,743	$1.55M	0.06%	+7,512	Timeline
NXPINXP SEMICONDUCTORS N V	8,077	$1.54M	0.06%	+166	Timeline
BACBANK OF AMER CORP	36,725	$1.53M	0.06%	-8,874	Timeline
VUGVANGUARD INDEX FDS	4,091	$1.52M	0.06%	+374	Timeline
LAMRLAMAR ADVERTISING CO	13,327	$1.52M	0.06%	+689	Timeline
TXNTEXAS INSTRS INC	8,403	$1.51M	0.05%	-143	Timeline
ROPROPER TECHNOLOGIES INC	2,554	$1.51M	0.05%	-39	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	13,503	$1.49M	0.05%	-13,849	Timeline
TAT&T INC	52,393	$1.48M	0.05%	+13,350	Timeline
OMFONEMAIN HLDGS INC	30,126	$1.47M	0.05%	+670	Timeline
WATWATERS CORP	3,974	$1.46M	0.05%	-620	Timeline
VGSHVANGUARD SCOTTSDALE FDS	24,498	$1.44M	0.05%	+15,240	Timeline
DELLDELL TECHNOLOGIES INC	15,633	$1.42M	0.05%	+195	Timeline
TPRTAPESTRY INC	20,173	$1.42M	0.05%	+369	Timeline
BPBP PLC	41,901	$1.42M	0.05%	+57	Timeline
CARRCARRIER GLOBAL CORPORATION	22,232	$1.41M	0.05%	-310	Timeline
VTEBVANGUARD MUN BD FDS	28,162	$1.4M	0.05%	+6,713	Timeline
TSLATESLA INC	5,382	$1.39M	0.05%	-1,536	Timeline
MOHMOLINA HEALTHCARE INC	4,214	$1.39M	0.05%	-42	Timeline
RITMRITHM CAPITAL CORP	120,818	$1.38M	0.05%	+1,398	Timeline
RBLXROBLOX CORP	23,700	$1.38M	0.05%	0	Timeline
EXCEXELON CORP	29,782	$1.37M	0.05%	-4,394	Timeline
ADMARCHER DANIELS MIDLAND CO	28,538	$1.37M	0.05%	-3,729	Timeline
CMCSACOMCAST CORP NEW	36,831	$1.36M	0.05%	-2,104	Timeline
NEUNEWMARKET CORP	2,389	$1.35M	0.05%	-23	Timeline
GPNGLOBAL PMTS INC	13,748	$1.35M	0.05%	-78	Timeline
TPHTRI POINTE HOMES INC	41,517	$1.33M	0.05%	-22,700	Timeline
APPAPPLOVIN CORP	4,982	$1.32M	0.05%	-279	Timeline
HONHONEYWELL INTL INC	6,167	$1.31M	0.05%	-200	Timeline
SPARTANNASH COSPARTANNASH CO	64,438	$1.31M	0.05%	-702
INTCINTEL CORP	57,078	$1.3M	0.05%	-4,020	Timeline
NVTNVENT ELEC PLC	24,522	$1.29M	0.05%	-113,837	Timeline
IVVISHARES TR	2,268	$1.27M	0.05%	-530	Timeline
DOXAMDOCS LTD	13,918	$1.27M	0.05%	-285	Timeline
BDXBECTON DICKINSON & CO	5,519	$1.26M	0.05%	+52	Timeline
BSVVANGUARD BD INDEX FDS	16,032	$1.26M	0.05%	+240	Timeline
MARMARRIOTT INTL INC NEW	5,261	$1.25M	0.05%	-917	Timeline
ETENERGY TRANSFER L P	67,353	$1.25M	0.05%	-265	Timeline
SKYCHAMPION HOMES INC	13,126	$1.24M	0.05%	+872	Timeline
YUMYUM BRANDS INC	7,730	$1.22M	0.04%	-945	Timeline
STTSTATE STR CORP	13,250	$1.19M	0.04%	+1,108	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,538	$1.18M	0.04%	-5,129	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,972	$1.17M	0.04%	+81	Timeline
PGRPROGRESSIVE CORP	4,140	$1.17M	0.04%	-2,607	Timeline
DTDYNATRACE INC	24,540	$1.16M	0.04%	-1,270	Timeline
FDSFACTSET RESH SYS INC	2,538	$1.15M	0.04%	-180	Timeline
FNFFIDELITY NATL FINL INC	17,689	$1.15M	0.04%	-5,582	Timeline
BKEBUCKLE INC	29,430	$1.13M	0.04%	+1,681	Timeline
URBNURBAN OUTFITTERS INC	21,445	$1.12M	0.04%	new	Timeline
RLRALPH LAUREN CORP	4,986	$1.1M	0.04%	-19,740	Timeline
CRUSCIRRUS LOGIC INC	11,010	$1.1M	0.04%	-143,237	Timeline
CNACNA FINL CORP	21,512	$1.09M	0.04%	+8,103	Timeline
RIORIO TINTO PLC	17,769	$1.07M	0.04%	-656	Timeline
BABOEING CO	6,198	$1.06M	0.04%	-1,265	Timeline
CIENCIENA CORP	17,276	$1.04M	0.04%	-235	Timeline
SOSOUTHERN CO	11,286	$1.04M	0.04%	-1,499	Timeline
VTIVANGUARD INDEX FDS	3,761	$1.03M	0.04%	+372	Timeline
MTHMERITAGE HOMES CORP	14,461	$1.02M	0.04%	+3,707	Timeline
ASBASSOCIATED BANC-CORP	45,004	$1.01M	0.04%	-2,548	Timeline
PRGPROG HOLDINGS INC	37,850	$1.01M	0.04%	-2,493	Timeline
OTISOTIS WORLDWIDE CORP	9,745	$1.01M	0.04%	-169	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,846	$999K	0.04%	-145,575	Timeline
LAURLAUREATE ED INC	48,311	$988K	0.04%	+11,875	Timeline
JKHYHENRY JACK & ASSOC INC	5,308	$969K	0.04%	-83	Timeline
AJGGALLAGHER ARTHUR J & CO	2,800	$967K	0.04%	-40	Timeline
BSXBOSTON SCIENTIFIC CORP	9,577	$966K	0.04%	-615	Timeline
CMECME GROUP INC	3,610	$958K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,699	$956K	0.03%	-18	Timeline
GBILGOLDMAN SACHS ETF TR	9,498	$952K	0.03%	+1,354	Timeline
WMWASTE MGMT INC DEL	4,101	$949K	0.03%	+2,061	Timeline
SPGIS&P GLOBAL INC	1,847	$939K	0.03%	-17	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,896	$910K	0.03%	-345	Timeline
NUENUCOR CORP	7,552	$909K	0.03%	-3,224	Timeline
IPARINTERPARFUMS INC	7,897	$899K	0.03%	-2,800	Timeline
TNLTRAVEL PLUS LEISURE CO	19,185	$888K	0.03%	+13,373	Timeline
ITRIITRON INC	8,417	$882K	0.03%	-378	Timeline
PSIXPOWER SOLUTIONS INTL INC	33,890	$857K	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5,054	$855K	0.03%	0	Timeline
PSNPARSONS CORP DEL	14,256	$844K	0.03%	-11,096	Timeline
ICLRICON PUB LTD CO	4,801	$840K	0.03%	-6,879	Timeline
UNFUNIFIRST CORP MASS	4,820	$839K	0.03%	+2	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,609	$826K	0.03%	-2,900	Timeline
MDTMEDTRONIC PLC	9,101	$818K	0.03%	-68	Timeline
CPRTCOPART INC	14,170	$802K	0.03%	-200	Timeline
NKENIKE INC	12,468	$791K	0.03%	-705	Timeline
SUSUNCOR ENERGY INC NEW	20,432	$791K	0.03%	-289	Timeline
EFAISHARES TR	9,663	$790K	0.03%	+371	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,218	$782K	0.03%	+47	Timeline
IWFISHARES TR	2,154	$778K	0.03%	0	Timeline
GISGENERAL MILLS INC	12,801	$765K	0.03%	+1,827	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,368	$754K	0.03%	-385	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,234	$745K	0.03%	-478	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,641	$735K	0.03%	+883	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,154	$733K	0.03%	+68	Timeline
KTBKONTOOR BRANDS INC	11,430	$733K	0.03%	-1,531	Timeline
GILDGILEAD SCIENCES INC	6,509	$729K	0.03%	-114	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	8,480	$729K	0.03%	-229	Timeline
WUWESTERN UN CO	68,877	$729K	0.03%	-34,116	Timeline
POSTPOST HLDGS INC	6,253	$728K	0.03%	-2,603	Timeline
NEENEXTERA ENERGY INC	10,235	$726K	0.03%	0	Timeline
LENLENNAR CORP	6,321	$726K	0.03%	-6,417	Timeline
MRVLMARVELL TECHNOLOGY INC	11,762	$724K	0.03%	new	Timeline
HUMHUMANA INC	2,732	$723K	0.03%	+30	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,050	$722K	0.03%	-1,879	Timeline
PAYXPAYCHEX INC	4,675	$721K	0.03%	-227	Timeline
WSMWILLIAMS SONOMA INC	4,479	$708K	0.03%	+62	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,710	$706K	0.03%	0	Timeline
TKRTIMKEN CO	9,796	$704K	0.03%	-409	Timeline
VTVVANGUARD INDEX FDS	4,056	$701K	0.03%	+798	Timeline
TDGTRANSDIGM GROUP INC	503	$696K	0.03%	new	Timeline
XYLXYLEM INC	5,795	$692K	0.03%	0	Timeline
MSCIMSCI INC	1,221	$690K	0.03%	-30	Timeline
STLDSTEEL DYNAMICS INC	5,520	$690K	0.03%	-2,279	Timeline
DECKDECKERS OUTDOOR CORP	6,125	$685K	0.02%	-35	Timeline
OKEONEOK INC NEW	6,900	$685K	0.02%	+285	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,753	$684K	0.02%	0	Timeline
TEXTEREX CORP NEW	17,949	$678K	0.02%	-14,799	Timeline
AGGISHARES TR	6,837	$676K	0.02%	+1,183	Timeline
MTBM & T BK CORP	3,762	$672K	0.02%	-62	Timeline
ADBEADOBE INC	1,751	$672K	0.02%	-1,681	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,197	$669K	0.02%	-214	Timeline
DCIDONALDSON INC	9,978	$669K	0.02%	-183	Timeline
SJMSMUCKER J M CO	5,644	$668K	0.02%	+16	Timeline
NGGNATIONAL GRID PLC	10,164	$667K	0.02%	0	Timeline
CLXCLOROX CO DEL	4,473	$659K	0.02%	-15	Timeline
BOXBOX INC	21,192	$654K	0.02%	-12,070	Timeline
CFCF INDUSTRIES HOLD	8,115	$634K	0.02%	0	Timeline
PEOADAM NAT RES FD INC	27,701	$632K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,370	$629K	0.02%	-26	Timeline
MFCMANULIFE FINL CORP	20,084	$626K	0.02%	-2,590	Timeline
ABMABM INDS INC	13,033	$617K	0.02%	-3,416	Timeline
LNTHLANTHEUS HLDGS INC	6,314	$616K	0.02%	-215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,237	$616K	0.02%	+390	Timeline
DLTRDOLLAR TREE INC	8,192	$615K	0.02%	-55	Timeline
GEFGREIF INC	11,182	$615K	0.02%	-900	Timeline
MASMASCO CORP	8,827	$614K	0.02%	-1,397	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,175	$606K	0.02%	-4,710	Timeline
SNSHARKNINJA INC	7,171	$598K	0.02%	-750	Timeline
ZTSZOETIS INC	3,567	$587K	0.02%	-1,182	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,116	$584K	0.02%	+1,875	Timeline
TDTORONTO DOMINION BK ONT	9,667	$579K	0.02%	-56	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,189	$579K	0.02%	-2,257	Timeline
CPAYCORPAY INC	1,656	$577K	0.02%	-409	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,776	$575K	0.02%	0	Timeline
ECPGENCORE CAP GROUP INC	16,761	$575K	0.02%	-3,449	Timeline
GPCGENUINE PARTS CO	4,808	$573K	0.02%	-120	Timeline
ITOTISHARES TR	4,680	$571K	0.02%	new	Timeline
GEGE AEROSPACE	2,846	$570K	0.02%	-250	Timeline
PPGPPG INDS INC	5,175	$566K	0.02%	-395	Timeline
BNDVANGUARD BD INDEX FDS	7,675	$564K	0.02%	-2,589	Timeline
AESAES CORP	45,303	$563K	0.02%	+455	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,376	$562K	0.02%	new	Timeline
IJHISHARES TR	9,495	$554K	0.02%	+1,103	Timeline
TYLTYLER TECHNOLOGIES INC	950	$552K	0.02%	-27	Timeline
MPWRMONOLITHIC PWR SYS INC	946	$549K	0.02%	+20	Timeline
ZDZIFF DAVIS INC	14,547	$547K	0.02%	-60	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,949	$544K	0.02%	+323	Timeline
WHRWHIRLPOOL CORP	6,032	$544K	0.02%	-1,296	Timeline
VRSKVERISK ANALYTICS INC	1,818	$541K	0.02%	-740	Timeline
APLEAPPLE HOSPITALITY REIT INC	41,644	$538K	0.02%	+2,507	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,103	$534K	0.02%	-5,569	Timeline
PKGPACKAGING CORP AMER	2,675	$530K	0.02%	-53	Timeline
RPMRPM INTL INC	4,530	$524K	0.02%	-66	Timeline
WSOWATSCO INC	1,025	$521K	0.02%	-153	Timeline
MDLZMONDELEZ INTL INC	7,644	$519K	0.02%	-2,004	Timeline
AAALCOA CORP	16,810	$513K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	944	$512K	0.02%	-95	Timeline
HUBSHUBSPOT INC	890	$508K	0.02%	-500	Timeline
GEF-BGREIF INC	8,532	$506K	0.02%	-22	Timeline
DFEMDIMENSIONAL ETF TRUST	19,082	$505K	0.02%	+7,883	Timeline
IPINTERNATIONAL PAPER CO	9,452	$504K	0.02%	-574	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,901	$503K	0.02%	+1,222	Timeline
GATXGATX CORP	3,230	$502K	0.02%	-715	Timeline
ZSZSCALER INC	2,504	$497K	0.02%	-411	Timeline
EEMISHARES TR	11,361	$496K	0.02%	-251	Timeline
RYROYAL BK CDA	4,403	$496K	0.02%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	267	$495K	0.02%	-21	Timeline
FISFIDELITY NATL INFORMATION SV	6,544	$489K	0.02%	-51	Timeline
DRIDARDEN RESTAURANTS INC	2,347	$488K	0.02%	+363	Timeline
DDOMINION ENERGY INC	8,656	$485K	0.02%	0	Timeline
AIZASSURANT INC	2,285	$479K	0.02%	0	Timeline
MOALTRIA GROUP INC	7,906	$475K	0.02%	-1,609	Timeline
MHOM/I HOMES INC	4,056	$463K	0.02%	+478	Timeline
QSRRESTAURANT BRANDS INTL INC	6,944	$463K	0.02%	-6,460	Timeline
EOGEOG RES INC	3,559	$456K	0.02%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	12,408	$456K	0.02%	-1,800	Timeline
AXPAMERICAN EXPRESS CO	1,689	$454K	0.02%	+13	Timeline
DBXDROPBOX INC	16,832	$450K	0.02%	-200	Timeline
LUVSOUTHWEST AIRLS CO	13,320	$447K	0.02%	-460	Timeline
CTRACOTERRA ENERGY INC	15,167	$438K	0.02%	-58	Timeline
WDAYWORKDAY INC	1,870	$437K	0.02%	-177	Timeline
ITTITT INC	3,364	$434K	0.02%	0	Timeline
ASMLASML HLDG NV	647	$429K	0.02%	+9	Timeline
MGMMGM RESORTS INTERNATIONAL	14,298	$424K	0.02%	-2,028	Timeline
ACMAECOM	4,502	$418K	0.02%	new	Timeline
GLDSPDR GOLD TR	1,398	$403K	0.01%	+310	Timeline
ARWARROW ELECTRS INC	3,820	$397K	0.01%	0	Timeline
NBTBNBT BANCORP INC	9,242	$396K	0.01%	0	Timeline
FASTFASTENAL CO	5,109	$396K	0.01%	+110	Timeline
IDCCINTERDIGITAL INC	1,914	$396K	0.01%	-45	Timeline
DUKDUKE ENERGY CORP NEW	3,192	$389K	0.01%	-195	Timeline
BROBROWN & BROWN INC	3,110	$387K	0.01%	+455	Timeline
WDWALKER & DUNLOP INC	4,524	$386K	0.01%	-1,145	Timeline
THOTHOR INDS INC	5,050	$383K	0.01%	-1,300	Timeline
PFFISHARES TR	12,207	$375K	0.01%	-3,920	Timeline
VCRVANGUARD WORLD FD	1,152	$375K	0.01%	-107	Timeline
SPGSIMON PPTY GROUP INC NEW	2,251	$374K	0.01%	0	Timeline
CBRECBRE GROUP INC	2,858	$374K	0.01%	-12,289	Timeline
RLIRLI CORP	4,645	$373K	0.01%	+2,255	Timeline
YOUCLEAR SECURE INC	14,337	$371K	0.01%	+1,166	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,045	$371K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	5,657	$366K	0.01%	+9
OVVOVINTIV INC	8,487	$363K	0.01%	-562	Timeline
SPDWSPDR INDEX SHS FDS	9,947	$362K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,394	$361K	0.01%	+279	Timeline
TKOTKO GROUP HOLDINGS INC	2,354	$360K	0.01%	0	Timeline
ANSYS INC COMANSYS INC COM	1,130	$358K	0.01%	-177
SEESEALED AIR CORP NEW	12,316	$356K	0.01%	+481	Timeline
PMPHILIP MORRIS INTL INC	2,239	$355K	0.01%	-525	Timeline
ABRARBOR REALTY TRUST INC	29,904	$351K	0.01%	+4,961	Timeline
PNRPENTAIR PLC	3,999	$350K	0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	5,296	$350K	0.01%	-3,744	Timeline
MANHMANHATTAN ASSOCIATES INC	2,007	$347K	0.01%	-334	Timeline
EXPEAGLE MATLS INC	1,563	$347K	0.01%	-157	Timeline
BMIBADGER METER INC	1,815	$345K	0.01%	0	Timeline
INTUINTUIT	562	$345K	0.01%	+136	Timeline
VBRVANGUARD INDEX FDS	1,807	$337K	0.01%	-96	Timeline
AYIACUITY INC	1,272	$335K	0.01%	+143	Timeline
RRYDER SYS INC	2,312	$332K	0.01%	-50	Timeline
DDDUPONT DE NEMOURS INC	4,405	$329K	0.01%	-70	Timeline
UIUBIQUITI INC	1,060	$329K	0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	4,820	$328K	0.01%	0	Timeline
IVZINVESCO LTD	21,591	$328K	0.01%	+7,139	Timeline
DFAIDIMENSIONAL ETF TRUST	10,485	$327K	0.01%	0	Timeline
HPQHP INC	11,804	$327K	0.01%	0	Timeline
LIILENNOX INTL INC	582	$326K	0.01%	-138	Timeline
IVWISHARES TR	3,501	$325K	0.01%	0	Timeline
LADLITHIA MTRS INC	1,093	$321K	0.01%	-100	Timeline
PBFPBF ENERGY INC	16,762	$320K	0.01%	-3,615	Timeline
SXISTANDEX INTL CORP	1,981	$320K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,673	$312K	0.01%	+30	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,669	$310K	0.01%	-80	Timeline
DFUSDIMENSIONAL ETF TRUST	5,117	$309K	0.01%	0	Timeline
PIPRPIPER SANDLER COS	1,247	$309K	0.01%	-610	Timeline
CTASCINTAS CORP	1,500	$308K	0.01%	0	Timeline
IEFAISHARES TR	4,069	$308K	0.01%	+618	Timeline
CHTRCHARTER COMMUNICATIONS INC	831	$306K	0.01%	-300	Timeline
DHID R HORTON INC	2,406	$306K	0.01%	-3,424	Timeline
NVRNVR INC	42	$304K	0.01%	-11	Timeline
FFORD MTR CO	30,219	$303K	0.01%	+1,988	Timeline
WPCWP CAREY INC	4,792	$302K	0.01%	-9	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
FULFULLER H B CO	82,692	$5.58M	shares
WINGWINGSTOP INC	4,450	$1.26M	shares
AGIALAMOS GOLD INC	62,947	$1.16M	shares
TTDTHE TRADE DESK INC	9,668	$1.14M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	34,476	$988K	shares
BCCBOISE CASCADE CO DEL	7,488	$890K	shares
TFIITFI INTERNATIONAL INC	6,175	$834K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,940	$507K	shares
DYDYCOM INDS INC	2,740	$477K	shares
DIASTATE STR SPDR DOW JONES IND	1,116	$475K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,478	$434K	shares
EIXEDISON INTL	4,997	$399K	shares
DALDELTA AIR LINES INC	5,522	$334K	shares
SWXSOUTHWEST GAS HLDGS INC	4,302	$304K	shares
WGOWINNEBAGO INDS INC	6,299	$301K	shares
TECLDIREXION SHARES ETF TRUST	3,229	$292K	shares
CMCCOMMERCIAL METALS CO	5,830	$289K	shares
MAGNMAGNERA CORP	15,596	$283K	shares
WKWORKIVA INC	2,427	$266K	shares
TEAMATLASSIAN CORPORATION	1,084	$264K	shares
SOXLDIREXION SHARES ETF TRUST	9,643	$263K	shares
NSANATIONAL STORAGE AFFILIATES	6,746	$256K	shares
MKSIMKS INC.	2,420	$253K	shares
WSWORTHINGTON STL INC	7,860	$250K	shares
NVMINOVA LTD	1,267	$250K	shares
AOSSMITH A O CORP	3,651	$249K	shares
HBANHUNTINGTON BANCSHARES INC	14,666	$239K	shares
ANAUTONATION INC	1,402	$238K	shares
CNMDCONMED CORP	3,376	$231K	shares
KBHKB HOME	3,495	$230K	shares
CROXCROCS INC	2,073	$227K	shares
INCYINCYTE CORP	3,262	$225K	shares
SMHVANECK ETF TRUST	920	$223K	shares
WEXWEX INC	1,264	$222K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,315	$219K	shares
AGCOAGCO CORP	2,261	$211K	shares
DVADAVITA INC	1,391	$208K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,869	$208K	shares
IRINGERSOLL RAND INC	2,219	$201K	shares
SEMSELECT MED HLDGS CORP	10,014	$189K	shares
PGXINVESCO EXCH TRADED FD TR II	10,465	$121K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	13,975	$103K	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 0000940445-25-000004	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC