CHOREO, LLC

13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $6,443,240,790 across 1,440 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 29.67% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006995

Period: 2025-03-31
Reported value: $6.44B
Holdings: 1,440
Top 10 weight: 29.67%
New: 66
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+221,252	$43M
BNDadded	+511,858	$36.4M
IEFAadded	+217,288	$16.4M
EFGadded	+62,049	$6.21M
IWMadded	+37,068	$5.35M

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
VWOreduced	-273,756	-$12.1M
DFUVreduced	-289,385	-$11.9M
VUGreduced	-30,090	-$11M
AAPLreduced	-44,003	-$9.77M
FENIreduced	-314,438	-$9.36M

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 0001214659-25-006995, largest first. % of portfolio is the value over $6,443,240,790, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSIMOTOROLA SOLUTIONS INC	2,656	$1.17M	0.02%	-114	Timeline
EWEDWARDS LIFESCIENCES CORP	16,059	$1.16M	0.02%	-1,806	Timeline
EBAYEBAY INC.	17,153	$1.16M	0.02%	+536	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,161	$1.16M	0.02%	-1,664	Timeline
PYLDPIMCO ETF TR	43,889	$1.16M	0.02%	new	Timeline
TELTE CONNECTIVITY PLC	8,164	$1.15M	0.02%	-1,334	Timeline
VDEVANGUARD WORLD FD	8,841	$1.15M	0.02%	-38,327	Timeline
SUSAISHARES TR	9,971	$1.15M	0.02%	0	Timeline
GWWWW GRAINGER INC	1,159	$1.14M	0.02%	-2	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,523	$1.14M	0.02%	-418	Timeline
EMNEASTMAN CHEM CO	12,829	$1.14M	0.02%	-632	Timeline
IJSISHARES TR	11,703	$1.14M	0.02%	-77	Timeline
CBOECBOE GLOBAL MKTS INC	5,041	$1.14M	0.02%	-168	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,182	$1.13M	0.02%	-566	Timeline
USFRWISDOMTREE TR	22,363	$1.13M	0.02%	+15,630	Timeline
CDWCDW CORP	7,023	$1.13M	0.02%	-2	Timeline
PORPORTLAND GEN ELEC CO	24,760	$1.12M	0.02%	-1,751	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	74,078	$1.11M	0.02%	-484	Timeline
LPLALPL FINL HLDGS INC	3,400	$1.11M	0.02%	+1,702	Timeline
SOLVSOLVENTUM CORP	14,605	$1.11M	0.02%	-66	Timeline
ITAISHARES TR	7,240	$1.11M	0.02%	-879	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	185,014	$1.11M	0.02%	+33,831	Timeline
SGOVISHARES TR	10,955	$1.1M	0.02%	+8,171	Timeline
BABAALIBABA GROUP HLDG LTD	8,297	$1.1M	0.02%	+2,078	Timeline
MKCMCCORMICK & CO INC	13,285	$1.09M	0.02%	+53	Timeline
EQTEQT CORP	20,357	$1.09M	0.02%	-689	Timeline
ETENERGY TRANSFER L P	58,444	$1.09M	0.02%	-2,332	Timeline
ABCBAMERIS BANCORP	18,777	$1.08M	0.02%	-226	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	69,301	$1.08M	0.02%	+12,268	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	88,661	$1.08M	0.02%	-4,347	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,294	$1.07M	0.02%	+4	Timeline
DBCINVESCO DB COMMDY INDX TRCK	47,508	$1.07M	0.02%	-2,531	Timeline
DFAXDIMENSIONAL ETF TRUST	40,775	$1.07M	0.02%	+6,694	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,078	$1.06M	0.02%	-2,808	Timeline
BDXBECTON DICKINSON & CO	4,612	$1.06M	0.02%	-3,091	Timeline
NADNUVEEN QUALITY MUNCP INCOME	91,090	$1.06M	0.02%	+1,626	Timeline
HEI-AHEICO CORP NEW	4,993	$1.05M	0.02%	-1,536	Timeline
IGIBISHARES TR	20,039	$1.05M	0.02%	-3,282	Timeline
EICEAGLE POINT INCOME CO	70,340	$1.05M	0.02%	new	Timeline
ICLRICON PUB LTD CO	6,007	$1.05M	0.02%	-129	Timeline
VXFVANGUARD INDEX FDS	6,096	$1.05M	0.02%	-1,279	Timeline
ROKROCKWELL AUTOMATION INC	4,061	$1.05M	0.02%	-5	Timeline
LWLAMB WESTON HLDGS INC	19,679	$1.05M	0.02%	-312	Timeline
ISTBISHARES TR	21,683	$1.05M	0.02%	+6,055	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,296	$1.05M	0.02%	-503	Timeline
TLTISHARES TR	11,485	$1.05M	0.02%	-230	Timeline
CORCENCORA INC	3,744	$1.04M	0.02%	-1,097	Timeline
NULVNUSHARES ETF TR	25,669	$1.04M	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	76,047	$1.04M	0.02%	-297	Timeline
IBNICICI BK LTD	32,773	$1.03M	0.02%	+549	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	286,802	$1.03M	0.02%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,382	$1.03M	0.02%	-4,776	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,180	$1.03M	0.02%	-5,975	Timeline
PZAINVESCO EXCH TRADED FD TR II	44,207	$1.02M	0.02%	+2,398	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	119,724	$1M	0.02%	-1,254	Timeline
PDIPIMCO DYNAMIC INCOME FD	50,001	$1M	0.02%	new	Timeline
SHYISHARES TR	12,010	$994K	0.02%	-11,885	Timeline
RELXRELX PLC	19,646	$990K	0.02%	-460	Timeline
EXCEXELON CORP	21,413	$987K	0.02%	+3,054	Timeline
WATWATERS CORP	2,674	$986K	0.02%	+64	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,849	$984K	0.02%	-56	Timeline
FHNFIRST HORIZON CORPORATION	50,236	$983K	0.02%	+1,104	Timeline
ULTAULTA BEAUTY INC	2,668	$978K	0.02%	+148	Timeline
SNOWSNOWFLAKE INC	6,675	$976K	0.02%	-2,425	Timeline
HUBBHUBBELL INC	2,945	$975K	0.02%	+5	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,957	$974K	0.02%	-2,227	Timeline
CNHCNH INDL N V	79,062	$971K	0.02%	+2,713	Timeline
IHIISHARES TR	16,130	$971K	0.02%	-288	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,417	$966K	0.01%	-99	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,998	$961K	0.01%	+356	Timeline
IXCISHARES TR	22,551	$949K	0.01%	-1,580	Timeline
MOATVANECK ETF TRUST	10,758	$947K	0.01%	-8	Timeline
UALUNITED AIRLS HLDGS INC	13,695	$946K	0.01%	+345	Timeline
FTVFORTIVE CORP	12,878	$942K	0.01%	+2,730	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,354	$937K	0.01%	-777	Timeline
RSGREPUBLIC SVCS INC	3,866	$936K	0.01%	+60	Timeline
CBRECBRE GROUP INC	7,134	$933K	0.01%	-2,168	Timeline
SLVISHARES SILVER TR	29,900	$927K	0.01%	+1,620	Timeline
STZCONSTELLATION BRANDS INC	5,033	$924K	0.01%	-1,330	Timeline
BWABORGWARNER INC	32,238	$924K	0.01%	-42	Timeline
LENLENNAR CORP	8,031	$922K	0.01%	-857	Timeline
FCXFREEPORT MCMORAN INC	24,310	$920K	0.01%	-2,221	Timeline
WCNWASTE CONNECTIONS INC	4,700	$917K	0.01%	+184	Timeline
WCCWESCO INTL INC	5,886	$914K	0.01%	-411	Timeline
DOVDOVER CORP	5,188	$911K	0.01%	-148	Timeline
WECWEC ENERGY GROUP INC	8,354	$910K	0.01%	-302	Timeline
LKQLKQ CORP	21,368	$909K	0.01%	-14,821	Timeline
KVUEKENVUE INC	37,850	$908K	0.01%	-12,942	Timeline
LVHILEGG MASON ETF INVT	28,005	$907K	0.01%	-229	Timeline
HASHASBRO INC	14,717	$905K	0.01%	-6,885	Timeline
JAAAJANUS DETROIT STR TR	17,819	$904K	0.01%	-2,664	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	10,473	$900K	0.01%	-3,627	Timeline
GLWCORNING INC	19,580	$896K	0.01%	-437	Timeline
PRFINVESCO EXCHANGE TRADED FD T	22,090	$893K	0.01%	0	Timeline
RMDRESMED INC	3,987	$893K	0.01%	-23	Timeline
FSKFS KKR CAP CORP	41,038	$890K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	39,418	$887K	0.01%	+396	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,812	$886K	0.01%	-15	Timeline
XLPSELECT SECTOR SPDR TR	10,852	$886K	0.01%	+389	Timeline
LDPCOHEN & STEERS LTD DURATION	43,436	$884K	0.01%	+584	Timeline
MRPMILLROSE PPTYS INC	33,281	$882K	0.01%	new	Timeline
IUSGISHARES TR	6,932	$881K	0.01%	+1,669	Timeline
FRFIRST INDL RLTY TR INC	16,166	$880K	0.01%	+1,737	Timeline
BTIBRITISH AMERN TOB PLC	21,036	$870K	0.01%	+450	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	77,101	$869K	0.01%	+981	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	45,711	$868K	0.01%	+904	Timeline
ACWXISHARES TR	15,600	$865K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10,872	$861K	0.01%	-2,380	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	17,168	$858K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,057	$858K	0.01%	+243	Timeline
BCCBOISE CASCADE CO DEL	8,747	$858K	0.01%	-663	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,433	$854K	0.01%	-86	Timeline
COWZPACER FDS TR	15,572	$853K	0.01%	-961	Timeline
MPWRMONOLITHIC PWR SYS INC	1,464	$851K	0.01%	+243	Timeline
DXCDXC TECHNOLOGY CO	49,751	$848K	0.01%	+18,356	Timeline
SUSCISHARES TR	36,552	$843K	0.01%	-15,005	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,294	$842K	0.01%	-676	Timeline
FOXAFOX CORP	14,846	$840K	0.01%	+1,323	Timeline
MLMMARTIN MARIETTA MATLS INC	1,751	$837K	0.01%	-1,467	Timeline
VDCVANGUARD WORLD FD	3,823	$837K	0.01%	+166	Timeline
YETIYETI HLDGS INC	25,252	$836K	0.01%	-129	Timeline
KBWDINVESCO EXCH TRADED FD TR II	57,794	$835K	0.01%	-13,038	Timeline
XYLDGLOBAL X FDS	21,014	$830K	0.01%	+23	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	8,191	$824K	0.01%	0	Timeline
CUZCOUSINS PPTYS INC	27,837	$821K	0.01%	+5,681	Timeline
VTIPVANGUARD MALVERN FDS	16,414	$819K	0.01%	-14,585	Timeline
NUEMNUSHARES ETF TR	27,940	$817K	0.01%	0	Timeline
HRBBLOCK H & R INC	14,758	$816K	0.01%	-5,769	Timeline
ETRENTERGY CORP NEW	9,546	$816K	0.01%	+1,042	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	51,130	$815K	0.01%	-89	Timeline
AAGILENT TECHNOLOGIES INC	6,945	$812K	0.01%	-1,664	Timeline
CCSCENTURY COMMUNITIES INC	12,026	$807K	0.01%	-21	Timeline
HALOHALOZYME THERAPEUTICS INC	12,643	$807K	0.01%	-36	Timeline
PRGSPROGRESS SOFTWARE CORP	15,624	$805K	0.01%	-24	Timeline
DALDELTA AIR LINES INC	18,453	$805K	0.01%	-5,202	Timeline
SPIBSPDR SERIES TRUST	24,187	$804K	0.01%	-7,658	Timeline
MRVLMARVELL TECHNOLOGY INC	12,968	$798K	0.01%	-3,292	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	51,441	$795K	0.01%	-4,565	Timeline
HRLHORMEL FOODS CORP	25,685	$795K	0.01%	-3,280	Timeline
NRGNRG ENERGY INC	8,302	$793K	0.01%	+2,179	Timeline
IEIISHARES TR	6,667	$788K	0.01%	-780	Timeline
BBYBEST BUY INC	10,554	$787K	0.01%	-1,665	Timeline
BAXBAXTER INTL INC	22,775	$785K	0.01%	-8,957	Timeline
HEIHEICO CORP NEW	2,924	$781K	0.01%	+148	Timeline
CLXCLOROX CO DEL	5,303	$781K	0.01%	-1,435	Timeline
ITGARTNER INC	1,859	$780K	0.01%	-665	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,819	$779K	0.01%	+1,001	Timeline
IFRAISHARES TR	17,275	$779K	0.01%	-439	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	26,158	$775K	0.01%	+142	Timeline
GGGGRACO INC	9,248	$772K	0.01%	+38	Timeline
INGING GROEP N.V.	39,355	$771K	0.01%	+2,009	Timeline
CAHCARDINAL HEALTH INC	5,585	$769K	0.01%	-1,247	Timeline
COINCOINBASE GLOBAL INC	4,456	$767K	0.01%	+2	Timeline
EGBNEAGLE BANCORPORATION INC	36,483	$766K	0.01%	+60	Timeline
FFORD MTR CO	76,149	$764K	0.01%	-1,654	Timeline
OKTAOKTA INC	7,240	$762K	0.01%	+1,750	Timeline
XLISELECT SECTOR SPDR TR	5,799	$760K	0.01%	+1,349	Timeline
WALWESTERN ALLIANCE BANCORP	9,810	$754K	0.01%	-3,616	Timeline
PSAPUBLIC STORAGE	2,495	$747K	0.01%	+195	Timeline
ADCAGREE RLTY CORP	9,637	$746K	0.01%	-25	Timeline
CRHCRH PLC	8,428	$745K	0.01%	-898	Timeline
ITMVANECK ETF TRUST	16,339	$744K	0.01%	-202	Timeline
NOBLPROSHARES TR	7,270	$743K	0.01%	-2,300	Timeline
ACAARCOSA INC	9,625	$742K	0.01%	-409	Timeline
VSTVISTRA CORP	6,313	$741K	0.01%	-158	Timeline
ENFRALPS ETF TR	22,542	$739K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	6,521	$733K	0.01%	-4,595	Timeline
MNDYMONDAY COM LTD	3,008	$731K	0.01%	+3	Timeline
BAPCREDICORP LTD	3,912	$728K	0.01%	-118	Timeline
MTBM & T BK CORP	4,050	$724K	0.01%	-339	Timeline
NDAQNASDAQ INC	9,534	$723K	0.01%	-1,156	Timeline
KKELLANOVA	8,762	$723K	0.01%	+510	Timeline
RFREGIONS FINANCIAL CORP NEW	32,426	$713K	0.01%	-2,101	Timeline
BKHBLACK HILLS CORP	11,706	$710K	0.01%	+86	Timeline
MLPAGLOBAL X FDS	13,300	$708K	0.01%	+200	Timeline
VYMIVANGUARD WHITEHALL FDS	9,595	$707K	0.01%	+4	Timeline
EVRGEVERGY INC	10,237	$706K	0.01%	+1,074	Timeline
LHLABCORP HOLDINGS INC	3,017	$702K	0.01%	-2,082	Timeline
VPUVANGUARD WORLD FD	4,106	$701K	0.01%	+454	Timeline
VTRVENTAS INC	10,120	$701K	0.01%	+1,166	Timeline
TKOTKO GROUP HOLDINGS INC	4,581	$700K	0.01%	-3,433	Timeline
SUISUN CMNTYS INC	5,377	$698K	0.01%	-364	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	51,825	$695K	0.01%	+5,988	Timeline
KEYKEYCORP	43,296	$692K	0.01%	-2,266	Timeline
PAVEGLOBAL X FDS	18,317	$691K	0.01%	+281	Timeline
NUNU HLDGS LTD	67,477	$691K	0.01%	-3,311	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,972	$690K	0.01%	-181	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,577	$690K	0.01%	-4,606
ENSENERSYS	7,521	$689K	0.01%	+67	Timeline
ALKSALKERMES PLC	20,812	$687K	0.01%	-2,910	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	145,590	$687K	0.01%	+135,541
HESS CORPHESS CORP	4,296	$686K	0.01%	+308
NXSTNEXSTAR MEDIA GROUP INC	3,827	$686K	0.01%	-751	Timeline
UGIUGI CORP NEW	20,466	$685K	0.01%	-663	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,094	$683K	0.01%	+53	Timeline
INCYINCYTE CORP	11,246	$681K	0.01%	-2,926	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	22,780	$678K	0.01%	+230	Timeline
EXLSEXLSERVICE HLDGS INC	14,295	$675K	0.01%	+52	Timeline
KNSLKINSALE CAP GROUP INC	1,385	$674K	0.01%	-319	Timeline
SANBANCO SANTANDER SA	100,403	$673K	0.01%	+9,313	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27,710	$673K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,284	$668K	0.01%	-237	Timeline
APTVAPTIV PLC	11,213	$667K	0.01%	+3,227	Timeline
IEXIDEX CORP	3,675	$665K	0.01%	-546	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	40,340	$665K	0.01%	-382	Timeline
BPOPPOPULAR INC	7,137	$664K	0.01%	+319	Timeline
RDNRADIAN GROUP INC	20,052	$663K	0.01%	-580	Timeline
IJTISHARES TR	5,318	$662K	0.01%	-195	Timeline
ZTOZTO EXPRESS CAYMAN INC	33,351	$662K	0.01%	-358	Timeline
IWVISHARES TR	2,066	$656K	0.01%	-690	Timeline
IRINGERSOLL RAND INC	8,177	$654K	0.01%	-303	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,972	$654K	0.01%	-622	Timeline
IQVIQVIA HLDGS INC	3,709	$654K	0.01%	-1,464	Timeline
DVNDEVON ENERGY CORP NEW	17,445	$653K	0.01%	+944	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,021	$650K	0.01%	new	Timeline
GRMNGARMIN LTD	2,988	$649K	0.01%	-341	Timeline
IDXXIDEXX LABS INC	1,544	$648K	0.01%	+64	Timeline
CCICROWN CASTLE INC	6,214	$648K	0.01%	-5,108	Timeline
WKCWORLD KINECT CORPORATION	22,659	$646K	0.01%	+337	Timeline
CMSCMS ENERGY CORP	8,584	$645K	0.01%	+330	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,078	$644K	0.01%	-3,025	Timeline
IJKISHARES TR	7,730	$644K	0.01%	+475	Timeline
XLYSELECT SECTOR SPDR TR	3,255	$643K	0.01%	+62	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	543	$641K	0.01%	+26	Timeline
BCSBARCLAYS PLC	40,990	$641K	0.01%	-5,870	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,774	$640K	0.01%	-1,539	Timeline
PFNPIMCO INCOME STRATEGY FD II	83,948	$638K	0.01%	-18,503	Timeline
EWSISHARES INC	26,850	$638K	0.01%	+2,500	Timeline
AKO-BEMBOTELLADORA ANDINA S A	28,570	$633K	0.01%	0	Timeline
CATYCATHAY GEN BANCORP	14,599	$628K	0.01%	+416	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,963	$627K	0.01%	-263	Timeline
CASYCASEYS GEN STORES INC	1,444	$627K	0.01%	-318	Timeline
TROWPRICE T ROWE GROUP INC	6,815	$626K	0.01%	-319	Timeline
AVTRAVANTOR INC	38,491	$624K	0.01%	-17,312	Timeline
DXCMDEXCOM INC	9,131	$624K	0.01%	-1,179	Timeline
LNCLINCOLN NATL CORP IND	17,355	$623K	0.01%	+1,689	Timeline
PHOINVESCO EXCHANGE TRADED FD T	9,641	$622K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,992	$620K	0.01%	-1,460	Timeline
NEMNEWMONT CORP	12,824	$619K	0.01%	-452	Timeline
VRTVERTIV HOLDINGS CO	8,568	$619K	0.01%	-824	Timeline
SPTSSPDR SERIES TRUST	21,115	$617K	0.01%	-1,167	Timeline
TAPMOLSON COORS BEVERAGE CO	10,123	$616K	0.01%	-2,603	Timeline
PTCTPTC THERAPEUTICS INC	12,047	$614K	0.01%	+86	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,801	$613K	0.01%	-147	Timeline
SLGNSILGAN HLDGS INC	11,892	$608K	0.01%	-663	Timeline
CINFCINCINNATI FINL CORP	4,062	$604K	0.01%	-231	Timeline
WSMWILLIAMS SONOMA INC	3,755	$594K	0.01%	+543	Timeline
BIVVANGUARD BD INDEX FDS	7,753	$594K	0.01%	+1,677	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,618	$594K	0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	40,134	$594K	0.01%	-378	Timeline
CTRACOTERRA ENERGY INC	20,296	$587K	0.01%	-7,536	Timeline
VICIVICI PPTYS INC	17,702	$586K	0.01%	-803	Timeline
FRMEFIRST MERCHANTS CORP	14,430	$584K	0.01%	+8,813	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	24,085	$583K	0.01%	-150
FTDRFRONTDOOR INC	15,104	$580K	0.01%	-455	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	53,930	$580K	0.01%	+5,154	Timeline
MLABMESA LABS INC	4,887	$580K	0.01%	-165	Timeline
CECELANESE CORP DEL	10,207	$579K	0.01%	-2,128	Timeline
CELHCELSIUS HLDGS INC	16,261	$579K	0.01%	+695	Timeline
PLXSPLEXUS CORP	4,519	$579K	0.01%	+2,937	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	16,882	$577K	0.01%	-195	Timeline
ZSZSCALER INC	2,909	$577K	0.01%	+76	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,853	$577K	0.01%	-796	Timeline
NETCLOUDFLARE INC	5,105	$575K	0.01%	+339	Timeline
NGGNATIONAL GRID PLC	8,757	$575K	0.01%	+238	Timeline
MFMABERDEEN MUN INCOME FD	108,228	$574K	0.01%	+10,083	Timeline
DOCUDOCUSIGN INC	7,041	$573K	0.01%	+1,068	Timeline
PODDINSULET CORP	2,182	$573K	0.01%	-57	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	20,221	$573K	0.01%	-409	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,959	$573K	0.01%	-3,489	Timeline
EWJISHARES INC	8,300	$569K	0.01%	-8,774	Timeline
TLKTELEKOMUNIKASI IND	38,459	$568K	0.01%	+2,336	Timeline
HUBSHUBSPOT INC	992	$566K	0.01%	-12	Timeline
DPZDOMINOS PIZZA INC	1,233	$566K	0.01%	+171	Timeline
VLUEISHARES TR	5,280	$563K	0.01%	-255	Timeline
MASMASCO CORP	8,067	$561K	0.01%	-283	Timeline
MFGMIZUHO FINANCIAL GROUP INC	101,081	$557K	0.01%	+2,720	Timeline
TRMBTRIMBLE INC	8,462	$556K	0.01%	-3,165	Timeline
DYDYCOM INDS INC	3,645	$555K	0.01%	-22	Timeline
WTRGESSENTIAL UTILS INC	14,027	$554K	0.01%	-1,128	Timeline
FITBFIFTH THIRD BANCORP	13,869	$549K	0.01%	+78	Timeline
TTMITTM TECHNOLOGIES INC	26,741	$548K	0.01%	-194	Timeline
HMCHONDA MOTOR CO LTD	20,186	$548K	0.01%	-773	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,615	$547K	0.01%	-11	Timeline
EEFTEURONET WORLDWIDE INC	5,110	$546K	0.01%	-2,185	Timeline
CARGCARGURUS INC	18,656	$543K	0.01%	-1,943	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	410	$543K	0.01%	+29	Timeline
SPSCSPS COMM INC	4,092	$543K	0.01%	-530	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,182	$543K	0.01%	+2,341	Timeline
ATOATMOS ENERGY CORP	3,499	$541K	0.01%	-2,176	Timeline
UNMUNUM GROUP	6,614	$539K	0.01%	-1,442	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,268	$538K	0.01%	-345	Timeline
SPTMSPDR SERIES TRUST	7,889	$537K	0.01%	-110	Timeline
EVREVERCORE INC	2,671	$533K	0.01%	-83	Timeline
SCHASCHWAB STRATEGIC TR	22,759	$533K	0.01%	-222	Timeline
ANSYS INCANSYS INC	1,684	$533K	0.01%	-1,097
DELLDELL TECHNOLOGIES INC	5,839	$532K	0.01%	-3,136	Timeline
IDEVISHARES TR	7,720	$532K	0.01%	+26	Timeline
FPHFIVE POINT HOLDINGS LLC	99,500	$531K	0.01%	-500	Timeline
VISVANGUARD WORLD FD	2,146	$531K	0.01%	+725	Timeline
AERAERCAP HOLDINGS NV	5,161	$529K	0.01%	-6,871	Timeline
CNOCNO FINL GROUP INC	12,667	$528K	0.01%	-822	Timeline
WDWALKER & DUNLOP INC	6,166	$526K	0.01%	+17	Timeline
GTLSCHART INDS INC	3,641	$526K	0.01%	-651	Timeline
SMSM ENERGY COMPANY	17,549	$526K	0.01%	-1,085	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,720	$525K	0.01%	+48	Timeline
EAELECTRONIC ARTS INC	3,626	$524K	0.01%	-415	Timeline
KMXCARMAX INC	6,721	$524K	0.01%	-3,762	Timeline
GUNRFLEXSHARES TR	13,483	$523K	0.01%	-1,332	Timeline
ROLROLLINS INC	9,648	$521K	0.01%	+518	Timeline
CERTCERTARA INC	52,644	$521K	0.01%	+2,062	Timeline
AVBAVALONBAY CMNTYS INC	2,405	$520K	0.01%	-59	Timeline
RDNTRADNET INC	10,465	$520K	0.01%	-345	Timeline
DEODIAGEO PLC	4,863	$520K	0.01%	-1,906	Timeline
PHMPULTE GROUP INC	5,031	$518K	0.01%	-1,598	Timeline
NSANATIONAL STORAGE AFFILIATES	13,143	$518K	0.01%	-170	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	52,172	$516K	0.01%	+6,051	Timeline
CNCCENTENE CORP DEL	8,461	$514K	0.01%	-3,147	Timeline
GMABGENMAB A/S	26,040	$510K	0.01%	+4,226	Timeline
BKUBANKUNITED INC	14,792	$509K	0.01%	-144	Timeline
CMCCOMMERCIAL METALS CO	11,015	$509K	0.01%	+228	Timeline
RMBSRAMBUS INC DEL	9,818	$508K	0.01%	-2,019	Timeline
MMUWESTERN ASSET MANAGED MUNS F	49,330	$508K	0.01%	+2,653	Timeline
GABGABELLI EQUITY TR INC	92,100	$507K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	2,538	$506K	0.01%	-181	Timeline
XLUSELECT SECTOR SPDR TR	6,363	$502K	0.01%	+1,084	Timeline
HBANHUNTINGTON BANCSHARES INC	33,051	$501K	0.01%	-4,671	Timeline
SWKSTANLEY BLACK & DECKER INC	6,517	$501K	0.01%	-2,640	Timeline
HIHILLENBRAND INC	20,756	$501K	0.01%	-195	Timeline
CORTCORCEPT THERAPEUTICS INC	4,384	$501K	0.01%	-203	Timeline
CHINA FD INCCHINA FD INC	38,838	$499K	0.01%	+518
CFGCITIZENS FINL GROUP INC	12,109	$496K	0.01%	-1,595	Timeline
GPCGENUINE PARTS CO	4,126	$496K	0.01%	-160	Timeline
VONVVANGUARD SCOTTSDALE FDS	6,007	$496K	0.01%	+445	Timeline
PULSPGIM ETF TR	9,963	$495K	0.01%	-142	Timeline
FNDXSCHWAB STRATEGIC TR	20,953	$495K	0.01%	+2,382	Timeline
WBDWARNER BROS DISCOVERY INC	46,095	$495K	0.01%	+13,533	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	51,511	$493K	0.01%	-3,420	Timeline
AEGAEGON LTD	74,838	$493K	0.01%	-28,550	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,863	$493K	0.01%	0	Timeline
TPRTAPESTRY INC	6,971	$491K	0.01%	+12	Timeline
GAPGAP INC	23,808	$491K	0.01%	-9,661	Timeline
VIRTVIRTU FINL INC	12,844	$490K	0.01%	-1,070	Timeline
JRINUVEEN REAL ASSET INCOME & G	37,419	$489K	0.01%	-4,478	Timeline
CCLCARNIVAL CORP	24,968	$488K	0.01%	+7,506	Timeline
LOPEGRAND CANYON ED INC	2,816	$487K	0.01%	+325	Timeline
GLPIGAMING & LEISURE P	9,554	$486K	0.01%	-2,833	Timeline
OGEOGE ENERGY CORP	10,544	$485K	0.01%	-2,089	Timeline
ESSESSEX PPTY TR INC	1,566	$484K	0.01%	+197	Timeline
EIXEDISON INTL	8,209	$484K	0.01%	+1,409	Timeline
SPYDSPDR SERIES TRUST	10,918	$483K	0.01%	+1,700	Timeline
MATXMATSON INC	3,770	$483K	0.01%	-238	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,809	$481K	0.01%	-3,225	Timeline
POOLPOOL CORP	1,511	$481K	0.01%	-1,046	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,442	$481K	0.01%	-11,397	Timeline
JHGJANUS HENDERSON GROUP PLC	13,243	$479K	0.01%	+272	Timeline
AGFIRST MAJESTIC SILVER CORP	71,412	$478K	0.01%	-400	Timeline
CFCF INDUSTRIES HOLD	6,097	$476K	0.01%	-2,102	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	21,654	$476K	0.01%	-620	Timeline
ADMARCHER DANIELS MIDLAND CO	9,914	$476K	0.01%	-1,410	Timeline
HSTHOST HOTELS & RESORTS INC	32,994	$476K	0.01%	-6,690	Timeline
RJFRAYMOND JAMES FINL INC	3,421	$475K	0.01%	-608	Timeline
ENRENERGIZER HLDGS INC	15,875	$475K	0.01%	+901	Timeline
DECKDECKERS OUTDOOR CORP	4,245	$475K	0.01%	-1,602	Timeline
SMLFISHARES TR	7,613	$473K	0.01%	-434	Timeline
EAGGISHARES TR	9,965	$473K	0.01%	-5,268	Timeline
LKFNLAKELAND FINL CORP	7,943	$472K	0.01%	-86	Timeline
CWCURTISS WRIGHT CORP	1,484	$471K	0.01%	-230	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,108	$471K	0.01%	+109	Timeline
NZFNUVEEN MUN CR INCOME FD	38,250	$471K	0.01%	-12,087	Timeline
LZBLA Z BOY INC	12,043	$471K	0.01%	-29	Timeline
WBSWEBSTER FINL CORP	9,115	$470K	0.01%	+138	Timeline
AWRAMER STATES WTR CO	5,958	$469K	0.01%	+1,361	Timeline
TRITHOMSON REUTERS CORP	2,701	$467K	0.01%	-61	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	23,396	$467K	0.01%	-18,473	Timeline
EWAISHARES INC	19,883	$466K	0.01%	-6,232	Timeline
NJRNEW JERSEY RES CORP	9,404	$465K	0.01%	+372	Timeline
PPGPPG INDS INC	4,247	$464K	0.01%	-2,711	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,935	$463K	0.01%	+71	Timeline
BARGRANITESHARES GOLD TR	14,938	$461K	0.01%	0	Timeline
ONBOLD NATL BANCORP IND	21,657	$459K	0.01%	-1,879	Timeline
XLCSELECT SECTOR SPDR TR	4,758	$459K	0.01%	+267	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	9,419	$456K	0.01%	-3,459	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,469	$455K	0.01%	+178	Timeline
DBEFDBX ETF TR	10,500	$455K	0.01%	+87	Timeline
PFFISHARES TR	14,740	$453K	0.01%	-19,802	Timeline
SYFSYNCHRONY FINANCIAL	8,535	$452K	0.01%	-2,079	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,828	$452K	0.01%	+1,065	Timeline
NTRSNORTHERN TR CORP	4,540	$451K	0.01%	-34	Timeline
LPXLOUISIANA PAC CORP	4,900	$451K	0.01%	-646	Timeline
CPAYCORPAY INC	1,285	$448K	0.01%	+44	Timeline
SIVRABRDN SILVER ETF TRUST	13,780	$448K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	14,623	$447K	0.01%	+3,772	Timeline
CHDCHURCH & DWIGHT CO INC	4,052	$446K	0.01%	+122	Timeline
STAGSTAG INDUSTRIAL INC	12,291	$446K	0.01%	-4,653	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,617	$445K	0.01%	-568	Timeline
ARCCARES CAPITAL CORP	20,055	$444K	0.01%	-2,980	Timeline
HIWHIGHWOODS PPTYS INC	14,976	$444K	0.01%	+2,189	Timeline
NTNXNUTANIX INC	6,342	$443K	0.01%	+2,709	Timeline
HOODROBINHOOD MKTS INC	10,618	$442K	0.01%	+3,065	Timeline
TPHTRI POINTE HOMES INC	13,841	$442K	0.01%	-1,700	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	43,090	$440K	0.01%	-658
DOWDOW HLDGS INC	12,604	$440K	0.01%	-6,295	Timeline
MAAMID-AMER APT CMNTYS INC	2,624	$440K	0.01%	+377	Timeline
FEFIRSTENERGY CORP	10,850	$439K	0.01%	-665	Timeline
IGRCBRE GBL REAL ESTATE INC FD	84,981	$439K	0.01%	+7,084	Timeline
NWNNORTHWEST NAT HLDG CO	10,236	$437K	0.01%	-72	Timeline
XYLXYLEM INC	3,650	$436K	0.01%	-204	Timeline
BCOBRINKS CO	5,053	$435K	0.01%	+14	Timeline
NVRNVR INC	60	$435K	0.01%	+16	Timeline
RLRALPH LAUREN CORP	1,958	$434K	0.01%	+14	Timeline
FLOFLOWERS FOODS INC	22,735	$432K	0.01%	-2,291	Timeline
MUSAMURPHY USA INC	916	$430K	0.01%	-812	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	30,746	$427K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	2,696	$425K	0.01%	-1,500	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,836	$423K	0.01%	-3,531	Timeline
EXEEXPAND ENERGY CORPORATION	3,798	$423K	0.01%	-1,202	Timeline
CNXCNX RES CORP	13,430	$423K	0.01%	-568	Timeline
SCHESCHWAB STRATEGIC TR	15,320	$422K	0.01%	+2,200	Timeline
RITMRITHM CAPITAL CORP	36,759	$421K	0.01%	-131	Timeline
FLEXFLEX LTD	12,681	$420K	0.01%	-3,389	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,142	$419K	0.01%	+30	Timeline
CCKCROWN HLDGS INC	4,670	$418K	0.01%	+1,695	Timeline
MYRGMYR GROUP INC	3,687	$417K	0.01%	+24	Timeline
IJJISHARES TR	3,475	$416K	0.01%	-218	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,396	$416K	0.01%	+130	Timeline
VXUSVANGUARD STAR FDS	6,683	$415K	0.01%	-342	Timeline
DBDEUTSCHE BK AG	17,321	$413K	0.01%	-2,038	Timeline
CACICACI INTL INC	1,123	$412K	0.01%	-521	Timeline
ZMZOOM COMMUNICATIONS INC	5,577	$411K	0.01%	+1,853	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	41,256	$411K	0.01%	-10,394	Timeline
VVVVALVOLINE INC	11,775	$410K	0.01%	-4,485	Timeline
GMEDGLOBUS MED INC	5,591	$409K	0.01%	-3,693	Timeline
TYLTYLER TECHNOLOGIES INC	702	$408K	0.01%	+55	Timeline
HAYWHAYWARD HLDGS INC	29,313	$408K	0.01%	-428	Timeline
NOKNOKIA CORP	77,205	$407K	0.01%	-9,541	Timeline
VRSNVERISIGN INC	1,600	$406K	0.01%	+304	Timeline
JBIJANUS INTERNATIONAL GROUP IN	56,391	$406K	0.01%	+408	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	12,295	$405K	0.01%	+395	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,877	$405K	0.01%	-1,565	Timeline
RVTYREVVITY INC	3,829	$405K	0.01%	+346	Timeline
VLTOVERALTO CORP	4,144	$404K	0.01%	-418	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	11,995	$402K	0.01%	new	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	21,234	$401K	0.01%	+1,105	Timeline
XYZBLOCK INC	7,353	$400K	0.01%	-181	Timeline
BTZBLACKROCK CR ALLOCATION	37,249	$399K	0.01%	+134	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,182	$398K	0.01%	-1,150	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	98,349	$397K	0.01%	+38,072
PDMPIEDMONT REALTY TRUST INC	53,788	$396K	0.01%	-236	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	214	$396K	0.01%	-7	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,737	$396K	0.01%	-651	Timeline
FFIVF5 INC	1,486	$396K	0.01%	-677	Timeline
RPMRPM INTL INC	3,414	$395K	0.01%	-600	Timeline
CNMDCONMED CORP	6,508	$394K	0.01%	-158	Timeline
HPHELMERICH & PAYNE INC	15,041	$393K	0.01%	-1,008	Timeline
IDCCINTERDIGITAL INC	1,898	$392K	0.01%	+12	Timeline
LCIILCI INDS	4,484	$392K	0.01%	+106	Timeline
EFTEATON VANCE FLOATING RATE IN	31,142	$391K	0.01%	+1,142	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,393	$391K	0.01%	+2	Timeline
SPDNDIREXION SHARES ETF TRUST	33,457	$390K	0.01%	-43,410	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,768	$390K	0.01%	-1,559	Timeline
GGENPACT LIMITED	7,695	$388K	0.01%	+2,303	Timeline
DMOWESTERN ASSET MTG DEFINED OP	32,797	$388K	0.01%	+1,902	Timeline
EATBRINKER INTL INC	2,601	$388K	0.01%	-1,061	Timeline
QRVOQORVO INC	5,352	$388K	0.01%	+2,329	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,459	$387K	0.01%	+3,657	Timeline
ATLOAMES NATL CORP	22,075	$387K	0.01%	-18,380	Timeline
ACIWACI WORLDWIDE INC	7,056	$386K	0.01%	-7,406	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,655	$386K	0.01%	0	Timeline
PDPAGERDUTY INC	21,108	$386K	0.01%	+423	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	19,389	$385K	0.01%	new
WRBBERKLEY W R CORP	5,397	$384K	0.01%	-101	Timeline
MDBMONGODB INC	2,189	$384K	0.01%	-296	Timeline
VFCV F CORP	24,689	$383K	0.01%	-7,655	Timeline
IBBISHARES TR	2,991	$383K	0.01%	-318	Timeline
SMMVISHARES TR	9,191	$381K	0.01%	-56	Timeline
EFXEQUIFAX INC	1,563	$381K	0.01%	-634	Timeline
PTENPATTERSON-UTI ENERGY INC	46,306	$381K	0.01%	+3,085	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,887	$380K	0.01%	-592	Timeline
SOXXISHARES TR	2,018	$380K	0.01%	+129	Timeline
ROKUROKU INC	5,390	$380K	0.01%	+1,346	Timeline
NEONEOGENOMICS INC	39,971	$379K	0.01%	-1,978	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,260	$379K	0.01%	-156	Timeline
FLOTISHARES TR	7,411	$378K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,412	$377K	0.01%	-1,354
HELEHELEN OF TROY LTD	7,030	$376K	0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	9,686	$375K	0.01%	-1,016	Timeline
AGOASSURED GUARANTY LTD	4,238	$373K	0.01%	+132	Timeline
NWGNATWEST GROUP PLC	31,300	$373K	0.01%	+1,696	Timeline
DIODDIODES INC	8,640	$373K	0.01%	-143	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,575	$373K	0.01%	-5,700	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,927	$373K	0.01%	-13,073	Timeline
RSRELIANCE INC	1,286	$371K	0.01%	-122	Timeline
WPCWP CAREY INC	5,805	$371K	0.01%	+311	Timeline
PHGKONINKLIJKE PHILIPS N V	14,530	$369K	0.01%	+633	Timeline
MOHMOLINA HEALTHCARE INC	1,119	$369K	0.01%	+4	Timeline
SouthState CorpSouthState Corp	3,950	$367K	0.01%	+756
XBOEXBLACKROCK ENHANCED GLOBAL	33,749	$366K	0.01%	-4,132	Timeline
TDTTFLEXSHARES TR	15,000	$366K	0.01%	0	Timeline
LAZLAZARD INC	8,443	$366K	0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
EMNTPIMCO ETF TR	13,511	$1.34M	shares
WIXWIX COM LTD	5,902	$1.27M	shares
XRLXFUNDX INVT TR	26,478	$1.19M	shares
GILGILDAN ACTIVEWEAR INC	21,283	$987K	shares
IWYISHARES TR	3,384	$801K	shares
RBARB GLOBAL INC	8,129	$735K	shares
JBBBJANUS DETROIT STR TR	14,000	$688K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,955	$672K	shares
FNFFIDELITY NATL FINL INC	11,735	$664K	shares
XPOXPO INC	4,978	$660K	shares
MLPXGLOBAL X FDS	10,700	$646K	shares
KNGFIRST TR EXCHANGE-TRADED FD	12,516	$631K	shares
ILMNILLUMINA INC	4,595	$614K	shares
IGOVISHARES TR	14,850	$572K	shares
STCSTEWART INFORMATION SVCS COR	8,363	$568K	shares
OTEXOPEN TEXT CORP	19,833	$564K	shares
ABEVAMBEV SA	289,864	$536K	shares
RGAREINSURANCE GROUP AMER INC	2,486	$528K	shares
JJACOBS SOLUTIONS INC	3,700	$494K	shares
BWXTBWX TECHNOLOGIES INC	4,311	$483K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	9,535	$482K	shares
BGBBLACKSTONE STRATEGIC CRED 20	38,146	$466K	shares
ICSHISHARES TR	9,188	$463K	shares
WMGWARNER MUSIC GROUP CORP	14,944	$463K	shares
COHRCOHERENT CORP	4,662	$442K	shares
XRAYDENTSPLY SIRONA INC	23,507	$440K	shares
ARWARROW ELECTRS INC	3,755	$422K	shares
MEDPMEDPACE HLDGS INC	1,249	$416K	shares
COOCOOPER COS INC	4,507	$412K	shares
BILLBILL HOLDINGS INC	4,780	$409K	shares
WEXWEX INC	2,373	$405K	shares
ALLYALLY FINL INC	11,345	$405K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,132	$404K	shares
DOXAMDOCS LTD	4,715	$402K	shares
RHIROBERT HALF INC.	5,498	$387K	shares
FAFFIRST AMERN FINL CORP	6,145	$382K	shares
RLIRLI CORP	2,311	$381K	shares
INGRINGREDION INC	2,690	$369K	shares
PTCPTC INC	1,981	$364K	shares
CLSCELESTICA INC	3,752	$352K	shares
PRPERMIAN RESOURCES CORP	24,652	$350K	shares
CADECADENCE BANK	10,092	$348K	shares
TECHBIO-TECHNE CORP	4,812	$348K	shares
ECCEAGLE POINT CR CO	38,856	$344K	shares
AAONAAON INC	2,813	$337K	shares
ELFE L F BEAUTY INC	2,647	$336K	shares
FVFIRST TR EXCHANGE TRADED FD	5,614	$333K	shares
CIENCIENA CORP	3,863	$328K	shares
CSLCARLISLE COS INC	883	$325K	shares
IDUISHARES TR	3,348	$322K	shares
ERCALLSPRING MULTI SECTOR INCOM	35,002	$322K	shares
DKSDICKS SPORTING GOODS INC	1,386	$321K	shares
ASHASHLAND INC	4,514	$320K	shares
KEXKIRBY CORP	3,015	$319K	shares
MTRNMATERION CORP	3,168	$315K	shares
EGEVEREST GROUP LTD	862	$310K	shares
ANFABERCROMBIE & FITCH CO	2,003	$310K	shares
SOUNSOUNDHOUND AI INC	14,424	$309K	shares
ALGNALIGN TECHNOLOGY INC	1,479	$306K	shares
MTDRMATADOR RES CO	5,452	$302K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,820	$301K	shares
SIGISELECTIVE INS GROUP INC	3,211	$300K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	25,106	$300K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,668	$299K	shares
GKOSGLAUKOS CORP	1,980	$296K	shares
APAMARTISAN PARTNERS ASSET MGMT	6,820	$295K	shares
FGDFIRST TR EXCHANGE-TRADED FD	13,186	$294K	shares
QLYSQUALYS INC	2,093	$292K	shares
AMGAFFILIATED MANAGERS GROUP	1,552	$288K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,991	$284K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,218	$283K	shares
RUSHARUSH ENTERPRISES INC	5,172	$281K	shares
JBTMJBT MAREL CORPORATION	2,204	$281K	shares
TRMKTRUSTMARK CORP	7,770	$277K	shares
PRMBPRIMO BRANDS CORPORATION	8,981	$275K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	6,097	$271K	shares
COKECOCA COLA CONS INC	216	$270K	shares
YOUCLEAR SECURE INC	9,923	$269K	shares
BOOTBOOT BARN HLDGS INC	1,747	$268K	shares
FNFABRINET	1,244	$267K	shares
AYIACUITY INC	907	$267K	shares
SYNASYNAPTICS INC	3,483	$265K	shares
DFINDONNELLEY FINL SOLUTIONS INC	4,207	$265K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	21,611	$262K	shares
AFRMAFFIRM HLDGS INC	4,161	$261K	shares
MPLXMPLX LP	5,463	$261K	shares
MHKMOHAWK INDS INC	2,165	$258K	shares
LDURPIMCO ETF TR	2,691	$257K	shares
SLGSL GREEN RLTY CORP	3,854	$256K	shares
DOCSDOXIMITY INC	4,782	$256K	shares
DVADAVITA INC	1,706	$256K	shares
NOGNORTHERN OIL & GAS INC	6,983	$255K	shares
ASLEAERSALE CORPORATION	40,495	$255K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	45,991	$253K	shares
INVESCOINVESCO	10,264	$252K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	79,617	$252K	shares
CNKCINEMARK HLDGS INC	8,096	$251K	shares
SNVSYNOVUS FINANCIAL CORP	4,877	$250K	shares
SAIASAIA INC	542	$249K	shares
CHDNCHURCHILL DOWNS INC	1,850	$248K	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 0001214659-25-006995	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC