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
LDOSLEIDOS HOLDINGS INC	2,697	$364K	0.01%	-1,641	Timeline
OCFCOCEANFIRST FINL CORP	21,338	$363K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	5,831	$362K	0.01%	+616	Timeline
LBRTLIBERTY ENERGY INC	22,849	$362K	0.01%	-2,727	Timeline
PCGPG&E CORP	20,991	$361K	0.01%	-2,410	Timeline
CDCVICTORY PORTFOLIOS II	5,491	$361K	0.01%	0	Timeline
DTDYNATRACE INC	7,635	$360K	0.01%	-508	Timeline
ENSGENSIGN GROUP INC	2,778	$359K	0.01%	-308	Timeline
RLJRLJ LODGING TR	44,675	$359K	0.01%	-379	Timeline
NFRAFLEXSHARES TR	6,198	$357K	0.01%	-442	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,497	$356K	0.01%	-1,443	Timeline
OGNORGANON & CO	23,905	$356K	0.01%	+2,917	Timeline
EXPDEXPEDITORS INTL WASH INC	2,955	$355K	0.01%	-16	Timeline
HYDVANECK ETF TRUST	6,929	$355K	0.01%	+2,870	Timeline
DDOGDATADOG INC	3,572	$354K	0.01%	-1,320	Timeline
EXASEXACT SCIENCES CORP	8,183	$354K	0.01%	-895	Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,578	$354K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	5,381	$352K	0.01%	-241	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,034	$351K	0.01%	-28	Timeline
AVTAVNET INC	7,252	$349K	0.01%	-755	Timeline
STLDSTEEL DYNAMICS INC	2,772	$348K	0.01%	-123	Timeline
ICUIICU MED INC	2,497	$347K	0.01%	-156	Timeline
MMSIMERIT MED SYS INC	3,273	$346K	0.01%	-44	Timeline
ONON SEMICONDUCTOR CORP	8,501	$346K	0.01%	-3,182	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,408	$341K	0.01%	+7	Timeline
DINOHF SINCLAIR CORP	10,345	$340K	0.01%	+93	Timeline
CCJCAMECO CORP	8,243	$339K	0.01%	-1,067	Timeline
TGTXTG THERAPEUTICS INC	8,547	$337K	0.01%	+602	Timeline
IXORIX CORP	16,084	$336K	0.01%	+13,147	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,357	$334K	0.01%	+1,187	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,769	$332K	0.01%	-53	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,493	$332K	0.01%	-105	Timeline
WTMWHITE MTNS INS GROUP LTD	172	$331K	0.01%	-4	Timeline
RRXREGAL REXNORD CORPORATION	2,893	$331K	0.01%	-64	Timeline
ARKKARK ETF TR	6,945	$330K	0.01%	-79	Timeline
SPYVSPDR SERIES TRUST	6,466	$330K	0.01%	+56	Timeline
FNDFSCHWAB STRATEGIC TR	9,112	$329K	0.01%	+2,578	Timeline
SKYXSKYX PLATFORMS CORP	288,425	$329K	0.01%	+995	Timeline
MDYGSPDR SERIES TRUST	4,137	$329K	0.01%	+225	Timeline
INDAISHARES TR	6,375	$328K	0.01%	-651	Timeline
Veru IncVeru Inc	669,277	$328K	0.01%	+269,500
VERINT SYS INCVERINT SYS INC	18,366	$328K	0.01%	-134
FERGFERGUSON ENTERPRISES INC	2,045	$328K	0.01%	-3,857	Timeline
EEMVISHARES INC	5,615	$328K	0.01%	-253	Timeline
BOTZGLOBAL X FDS	11,502	$327K	0.01%	+3,265	Timeline
GTESGATES INDL CORP PLC	17,776	$327K	0.01%	+3,447	Timeline
SBCFSEACOAST BKG CORP FLA	12,664	$326K	0.01%	+405	Timeline
NEOGNEOGEN CORP	37,530	$325K	0.01%	+6,800	Timeline
VHTVANGUARD WORLD FD	1,228	$325K	0.01%	-149	Timeline
NINISOURCE INC	8,084	$324K	0.01%	+1,415	Timeline
SNXTD SYNNEX CORPORATION	3,115	$324K	0.01%	-72	Timeline
MODMODINE MFG CO	4,205	$323K	0.01%	-62	Timeline
EQHEQUITABLE HLDGS INC	6,180	$322K	<0.01%	-2,548	Timeline
GPNGLOBAL PMTS INC	3,284	$322K	<0.01%	-802	Timeline
EPREPR PPTYS	6,076	$321K	<0.01%	+1,112	Timeline
ARGXARGENX SE	541	$320K	<0.01%	-10	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,447	$320K	<0.01%	-11	Timeline
WYWEYERHAEUSER CO	10,901	$319K	<0.01%	-1,873	Timeline
PINSPINTEREST INC	10,293	$319K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,844	$319K	<0.01%	-205	Timeline
TOLTOLL BROTHERS INC	3,018	$319K	<0.01%	-2,659	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,347	$316K	<0.01%	-5,732	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,639	$316K	<0.01%	+395	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	21,262	$316K	<0.01%	+1,229	Timeline
EMEEMCOR GROUP INC	852	$315K	<0.01%	-234	Timeline
BMRCBANK OF MARIN BANCORP	14,262	$315K	<0.01%	+17	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	57,640	$313K	<0.01%	-2,064	Timeline
ACPABRDN INCOME CREDIT STRATEGI	53,046	$312K	<0.01%	+16,121	Timeline
SCHVSCHWAB STRATEGIC TR	11,737	$312K	<0.01%	+7	Timeline
FELCFIDELITY COVINGTON TRUST	9,991	$312K	<0.01%	+22	Timeline
LYGLLOYDS BANKING GROUP PLC	81,411	$311K	<0.01%	+6,031	Timeline
MOG-AMOOG INC	1,794	$311K	<0.01%	-3	Timeline
CRUSCIRRUS LOGIC INC	3,112	$310K	<0.01%	+794	Timeline
DBXDROPBOX INC	11,601	$310K	<0.01%	+3,689	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,587	$309K	<0.01%	-86
PAYCPAYCOM SOFTWARE INC	1,415	$309K	<0.01%	-1,522	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,460	$309K	<0.01%	+609	Timeline
REXRREXFORD INDL RLTY INC	7,763	$308K	<0.01%	-3,090	Timeline
IYRISHARES TR	3,204	$307K	<0.01%	0	Timeline
EFOREVERFORTH INC	4,847	$305K	<0.01%	+10	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,598	$305K	<0.01%	-353	Timeline
CGGRCAPITAL GROUP GROWTH ETF	8,859	$303K	<0.01%	-333	Timeline
BRZEBRAZE INC	8,397	$303K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	21,298	$303K	<0.01%	+85	Timeline
AROCARCHROCK INC	11,502	$302K	<0.01%	-555	Timeline
GPIGROUP 1 AUTOMOTIVE INC	788	$301K	<0.01%	-17	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,423	$301K	<0.01%	-531	Timeline
PCTYPAYLOCITY HLDG CORP	1,600	$300K	<0.01%	+236	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,704	$299K	<0.01%	-1,061	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,352	$299K	<0.01%	0	Timeline
CALCALERES INC	17,241	$298K	<0.01%	-246	Timeline
ELANELANCO ANIMAL HEALTH INC	28,325	$297K	<0.01%	-12,368	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,991	$297K	<0.01%	-253	Timeline
PBAPEMBINA PIPELINE CORP	7,421	$297K	<0.01%	+444	Timeline
EVHEVOLENT HEALTH INC	31,355	$297K	<0.01%	+16,543	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,005	$297K	<0.01%	+119	Timeline
AMANTERO MIDSTREAM CORP	16,462	$296K	<0.01%	+2,668	Timeline
MCMOELIS & CO	5,075	$296K	<0.01%	+244	Timeline
PSQPROSHARES TR	7,224	$296K	<0.01%	-10,862	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,922	$296K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	11,762	$296K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	1,964	$295K	<0.01%	-280	Timeline
BJBJS WHSL CLUB HLDGS INC	2,575	$294K	<0.01%	-129	Timeline
BEPCBROOKFIELD RENEWABLE CORP	10,521	$294K	<0.01%	new	Timeline
IGVISHARES TR	3,299	$294K	<0.01%	+60	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,055	$292K	<0.01%	-1,359	Timeline
GDDYGODADDY INC	1,620	$292K	<0.01%	-2,663	Timeline
NMRKNEWMARK GROUP INC	23,977	$292K	<0.01%	-720	Timeline
FOXFOX CORP	5,518	$291K	<0.01%	-7,705	Timeline
CNPCENTERPOINT ENERGY INC	8,016	$290K	<0.01%	-4,074	Timeline
TDYTELEDYNE TECHNOLOGIES INC	583	$290K	<0.01%	-905	Timeline
POSTPOST HLDGS INC	2,482	$289K	<0.01%	-378	Timeline
ACMAECOM	3,095	$287K	<0.01%	-50	Timeline
SIZEISHARES TR	1,972	$287K	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2,578	$286K	<0.01%	+307	Timeline
TNKTEEKAY TANKERS LTD	7,479	$286K	<0.01%	-77	Timeline
UIUBIQUITI INC	920	$285K	<0.01%	+1	Timeline
VMIVALMONT INDS INC	996	$285K	<0.01%	-296	Timeline
ESNTESSENT GROUP LTD	4,929	$285K	<0.01%	+31	Timeline
PAASPAN AMERN SILVER CORP	11,000	$284K	<0.01%	new	Timeline
LLOEWS CORP	3,091	$284K	<0.01%	-601	Timeline
JBLJABIL INC	2,087	$284K	<0.01%	-1,118	Timeline
CRLCHARLES RIV LABS INTL INC	1,881	$283K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	20,030	$282K	<0.01%	-3,516
HSYHERSHEY CO	1,649	$282K	<0.01%	-594	Timeline
DGXQUEST DIAGNOSTICS INC	1,662	$281K	<0.01%	+72	Timeline
SKTTANGER INC	8,317	$281K	<0.01%	+213	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	20,870	$280K	<0.01%	-3,345	Timeline
VAWVANGUARD WORLD FD	1,479	$279K	<0.01%	-12	Timeline
WTBAWEST BANCORPORATION INC	13,967	$279K	<0.01%	-4,268	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,738	$278K	<0.01%	-4,349	Timeline
IGROISHARES TR	3,837	$278K	<0.01%	0	Timeline
MLIMUELLER INDS INC	3,650	$278K	<0.01%	-1,898	Timeline
NSITINSIGHT ENTERPRISES INC	1,841	$276K	<0.01%	-773	Timeline
TRNTRINITY INDS INC	9,840	$276K	<0.01%	-178	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	34,354	$276K	<0.01%	-8,773	Timeline
AXSAXIS CAP HLDGS LTD	2,732	$275K	<0.01%	+255	Timeline
OMCOMNICOM GROUP INC	3,284	$275K	<0.01%	-6,983	Timeline
UPROPROSHARES TR	3,712	$275K	<0.01%	+9	Timeline
CFRCULLEN FROST BANKERS INC	2,195	$275K	<0.01%	-4,831	Timeline
VSHVISHAY INTERTECHNOLOGY INC	17,220	$274K	<0.01%	+284	Timeline
PIPRPIPER SANDLER COS	1,104	$273K	<0.01%	+17	Timeline
EQNREQUINOR ASA	10,322	$273K	<0.01%	+834	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,778	$272K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,709	$272K	<0.01%	+12	Timeline
SCHZSCHWAB STRATEGIC TR	11,747	$272K	<0.01%	-2,527	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,394	$271K	<0.01%	-3,745	Timeline
AOSSMITH A O CORP	4,151	$271K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,651	$271K	<0.01%	+37	Timeline
SRSPIRE INC	3,425	$271K	<0.01%	-114	Timeline
IONQIONQ INC	12,256	$270K	<0.01%	+1,464	Timeline
FHBFIRST HAWAIIAN INC	11,052	$270K	<0.01%	+400	Timeline
ALKALASKA AIR GROUP INC	5,477	$270K	<0.01%	-1,077	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,870	$270K	<0.01%	-41	Timeline
MOOVANECK ETF TRUST	3,966	$269K	<0.01%	0	Timeline
FIVNFIVE9 INC	9,912	$269K	<0.01%	-103	Timeline
PAAAPGIM ETF TR	5,235	$269K	<0.01%	new	Timeline
IGMISHARES TR	2,960	$268K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	3,552	$268K	<0.01%	+41	Timeline
KRCKILROY REALTY CORP	8,054	$268K	<0.01%	-798	Timeline
IYFISHARES TR	2,376	$268K	<0.01%	-200	Timeline
RWMPROSHARES TR	12,795	$267K	<0.01%	-16,613	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,080	$267K	<0.01%	-2,741	Timeline
CPTCAMDEN PPTY TR	2,164	$267K	<0.01%	+404	Timeline
AESAES CORP	21,436	$266K	<0.01%	+8,440	Timeline
GNTXGENTEX CORP	11,422	$266K	<0.01%	-3,089	Timeline
ATIATI INC	5,092	$265K	<0.01%	-450	Timeline
PCORPROCORE TECHNOLOGIES INC	3,991	$263K	<0.01%	+711	Timeline
ZDZIFF DAVIS INC	7,000	$263K	<0.01%	-3,369	Timeline
REZISHARES TR	3,036	$262K	<0.01%	+2	Timeline
CPKCHESAPEAKE UTILS CORP	2,028	$262K	<0.01%	-179	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,419	$261K	<0.01%	-741	Timeline
LBRDKLIBERTY BROADBAND CORP	3,071	$261K	<0.01%	+259	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	9,078	$260K	<0.01%	-595	Timeline
GENGEN DIGITAL INC	9,801	$260K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,338	$260K	<0.01%	+803	Timeline
PUKPRUDENTIAL PLC	12,049	$259K	<0.01%	+644	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	8,811	$259K	<0.01%	-220	Timeline
BMIBADGER METER INC	1,361	$259K	<0.01%	+60	Timeline
MTHMERITAGE HOMES CORP	3,653	$259K	<0.01%	+565	Timeline
MZTIMARZETTI COMPANY	1,479	$259K	<0.01%	+11	Timeline
LADRLADDER CAP CORP	22,233	$259K	<0.01%	-1,020	Timeline
PATTERSON COS INCPATTERSON COS INC	8,239	$257K	<0.01%	-94
EXPEAGLE MATLS INC	1,157	$257K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,591	$256K	<0.01%	-286	Timeline
FMBHFIRST MID BANCSHARES INC	7,322	$256K	<0.01%	-207	Timeline
OCOWENS CORNING NEW	1,777	$255K	<0.01%	-518	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,540	$255K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1,063	$253K	<0.01%	-283	Timeline
ANAUTONATION INC	1,559	$252K	<0.01%	+371	Timeline
NTRANATERA INC	1,781	$252K	<0.01%	-205	Timeline
FDSFACTSET RESH SYS INC	554	$252K	<0.01%	-111	Timeline
AIQGLOBAL X FDS	6,899	$251K	<0.01%	+1,637	Timeline
ETSYETSY INC	5,309	$250K	<0.01%	-199	Timeline
CRVLCORVEL CORP	2,236	$250K	<0.01%	+67	Timeline
THGHANOVER INS GROUP INC	1,438	$250K	<0.01%	new	Timeline
INVESCOINVESCO	12,072	$250K	<0.01%	-199
NXQUANEX BLDG PRODS CORP	13,424	$250K	<0.01%	+191	Timeline
OSKOSHKOSH CORP	2,652	$249K	<0.01%	-1,039	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	738	$249K	<0.01%	-28
IDAIDACORP INC	2,143	$249K	<0.01%	-165	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,692	$249K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2,659	$249K	<0.01%	+38	Timeline
DHSWISDOMTREE TR	2,505	$248K	<0.01%	0	Timeline
PSMTPRICESMART INC	2,825	$248K	<0.01%	+178	Timeline
ICFISHARES TR	4,025	$248K	<0.01%	-317	Timeline
UNFUNIFIRST CORP MASS	1,421	$247K	<0.01%	new	Timeline
PFFVGLOBAL X FDS	10,438	$247K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	4,166	$247K	<0.01%	-1,600	Timeline
FNVFRANCO NEV CORP	1,563	$246K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	39,731	$244K	<0.01%	+2,762	Timeline
AGROADECOAGRO S A	21,768	$243K	<0.01%	0	Timeline
CALFPACER FDS TR	6,473	$243K	<0.01%	0	Timeline
CMACOMERICA INC	4,038	$242K	<0.01%	-4,827	Timeline
MLNVANECK ETF TRUST	13,900	$242K	<0.01%	+1,700	Timeline
THCTENET HEALTHCARE CORP	1,797	$242K	<0.01%	-1,049	Timeline
CGCARLYLE GROUP INC	5,540	$241K	<0.01%	-309	Timeline
TGTREDEGAR CORP	31,352	$241K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	10,633	$240K	<0.01%	-2,692	Timeline
SUSUNCOR ENERGY INC NEW	6,205	$240K	<0.01%	-8,988	Timeline
AVUSAMERICAN CENTY ETF TR	2,600	$240K	<0.01%	0	Timeline
TERTERADYNE INC	2,903	$240K	<0.01%	+205	Timeline
SPXCSPX TECHNOLOGIES INC	1,861	$240K	<0.01%	+3	Timeline
LUVSOUTHWEST AIRLS CO	7,089	$240K	<0.01%	-1,260	Timeline
DHTDHT HOLDINGS INC	22,785	$239K	<0.01%	+461	Timeline
MASIMASIMO CORP	1,433	$239K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	17,817	$239K	<0.01%	+3,094	Timeline
MGEEMGE ENERGY INC	2,541	$236K	<0.01%	+15	Timeline
NVCRNOVOCURE LTD	13,253	$236K	<0.01%	+4,903	Timeline
VOXVANGUARD WORLD FD	1,583	$235K	<0.01%	-177	Timeline
PVHPVH CORPORATION	3,632	$235K	<0.01%	-553	Timeline
BCPCBALCHEM CORP	1,413	$235K	<0.01%	+18	Timeline
BKTBLACKROCK INCOME TR INC	19,783	$234K	<0.01%	0	Timeline
SANMSANMINA CORP	3,068	$234K	<0.01%	-140	Timeline
LXPLXP INDUSTRIAL TRUST	26,517	$233K	<0.01%	+14,366	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,067	$232K	<0.01%	new	Timeline
HOLXHOLOGIC INC	3,745	$231K	<0.01%	-2,901	Timeline
IDVISHARES TR	7,450	$231K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	4,766	$231K	<0.01%	+294	Timeline
NWSANEWS CORP NEW	8,420	$230K	<0.01%	new	Timeline
KFYKORN FERRY	3,360	$229K	<0.01%	new	Timeline
CCOICOGENT COMM HOLDINGS INC	3,722	$228K	<0.01%	-62	Timeline
EWCISHARES INC	5,589	$228K	<0.01%	-2,990	Timeline
BLVVANGUARD BD INDEX FDS	3,233	$228K	<0.01%	-5,478	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,615	$228K	<0.01%	-141	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,633	$227K	<0.01%	new
IVOVVANGUARD ADMIRAL FDS INC	2,467	$227K	<0.01%	new	Timeline
NTAPNETAPP INC	2,576	$226K	<0.01%	-1,760	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	9,969	$226K	<0.01%	-9,311
RYROYAL BK CDA	2,004	$226K	<0.01%	+54	Timeline
WELLS FARGO & COWELLS FARGO & CO	188	$225K	<0.01%	-72
ALLEALLEGION PLC	1,725	$225K	<0.01%	+129	Timeline
WDCWESTERN DIGITAL CORP	5,557	$225K	<0.01%	-1,135	Timeline
MEGINYLIM CBRE GLOBAL	16,870	$225K	<0.01%	+964	Timeline
HSICSCHEIN HENRY INC	3,277	$224K	<0.01%	new	Timeline
RDIVINVESCO EXCH TRADED FD TR II	4,596	$224K	<0.01%	new	Timeline
SCISERVICE CORP INTL	2,793	$224K	<0.01%	-276	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	7,660	$224K	<0.01%	+284	Timeline
INFYINFOSYS LTD	12,249	$224K	<0.01%	-3,058	Timeline
TRPTC ENERGY CORP	4,734	$223K	<0.01%	-31	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,286	$223K	<0.01%	new
PWBINVESCO EXCHANGE TRADED FD T	2,320	$223K	<0.01%	0	Timeline
BCDABRDN ETFS	6,519	$222K	<0.01%	0	Timeline
NPOENPRO INC	1,371	$222K	<0.01%	-50	Timeline
GDXVANECK ETF TRUST	4,825	$222K	<0.01%	-2,081	Timeline
HALHALLIBURTON CO	8,731	$222K	<0.01%	-4,911	Timeline
CHRDCHORD ENERGY CORPORATION	1,960	$221K	<0.01%	-127	Timeline
YUMCYUM CHINA HLDGS INC	4,235	$220K	<0.01%	-399	Timeline
DBRGDIGITALBRIDGE GROUP INC	24,802	$219K	<0.01%	+9,203	Timeline
POWLPOWELL INDS INC	1,284	$219K	<0.01%	-5	Timeline
OMFONEMAIN HLDGS INC	4,455	$218K	<0.01%	-927	Timeline
ASAMER SPORTS INC	8,114	$217K	<0.01%	-673	Timeline
EZUISHARES INC	4,072	$217K	<0.01%	-795	Timeline
SPYMSPDR SERIES TRUST	3,294	$217K	<0.01%	+115	Timeline
CVNACARVANA CO	1,034	$216K	<0.01%	new	Timeline
CVSACOVISTA INC	2,142	$216K	<0.01%	-410	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,944	$215K	<0.01%	-1,276	Timeline
SKYWSKYWEST INC	2,451	$214K	<0.01%	-81	Timeline
NNNNNN REIT INC	5,012	$214K	<0.01%	-4,423	Timeline
KTBKONTOOR BRANDS INC	3,331	$214K	<0.01%	-7,080	Timeline
AGNCAGNC INVT CORP	21,903	$212K	<0.01%	-23,087	Timeline
LRNSTRIDE INC	1,677	$212K	<0.01%	-3,903	Timeline
IYEISHARES TR	4,290	$211K	<0.01%	-309	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,752	$211K	<0.01%	-1,023	Timeline
FWONKLIBERTY MEDIA CORP DEL	2,345	$211K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	12,090	$211K	<0.01%	-129	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	18,242	$211K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,108	$211K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,553	$211K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	2,347	$211K	<0.01%	+68	Timeline
PHRPHREESIA INC	8,237	$211K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	7,254	$210K	<0.01%	-2,575	Timeline
ZZILLOW GROUP INC	3,040	$208K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	2,996	$208K	<0.01%	-239	Timeline
CWSTCASELLA WASTE SYS INC	1,868	$208K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,178	$208K	<0.01%	+50	Timeline
IBPINSTALLED BLDG PRODS INC	1,213	$208K	<0.01%	-945	Timeline
NICENICE LTD	1,341	$207K	<0.01%	-91	Timeline
JBHTHUNT J B TRANS SVCS INC	1,395	$206K	<0.01%	+1	Timeline
RRCRANGE RES CORP	5,130	$205K	<0.01%	-562	Timeline
EENI SPA	6,452	$203K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	24,396	$203K	<0.01%	+2,112	Timeline
SILASILA REALTY TRUST INC	7,589	$203K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,135	$203K	<0.01%	-5,068	Timeline
EGPEASTGROUP PPTYS INC	1,141	$203K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	10,562	$202K	<0.01%	+376	Timeline
SXISTANDEX INTL CORP	1,254	$202K	<0.01%	-77	Timeline
GPORGULFPORT ENERGY CORP	1,095	$202K	<0.01%	-9	Timeline
KRGKITE REALTY GROUP TRUST	9,000	$201K	<0.01%	-149	Timeline
ONEQFIDELITY COMWLTH TR	2,940	$200K	<0.01%	+2	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,256	$200K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	13,065	$200K	<0.01%	+35	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,500	$199K	<0.01%	-211	Timeline
UUNITY SOFTWARE INC	10,106	$198K	<0.01%	-834	Timeline
AALAMERICAN AIRLINES GROUP INC	18,743	$198K	<0.01%	+3,292	Timeline
NPKINPK INTERNATIONAL INC	33,873	$197K	<0.01%	+16,601	Timeline
DNPDNP SELECT INCOME FD INC	19,763	$197K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	10,742	$196K	<0.01%	-6,413	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,622	$194K	<0.01%	new	Timeline
PSOPEARSON PLC	11,939	$191K	<0.01%	+823	Timeline
PBRPETROLEO BRASILEIRO S A	13,315	$191K	<0.01%	+579	Timeline
SOFISOFI TECHNOLOGIES INC	16,064	$187K	<0.01%	-3,789	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	27,420	$183K	<0.01%	+1,661	Timeline
RQICOHEN & STEERS QUALITY INCOM	14,192	$178K	<0.01%	-48	Timeline
FPEFIRST TR EXCH TRADED FD III	10,133	$178K	<0.01%	+74	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	13,723	$177K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	12,664	$177K	<0.01%	-3,629	Timeline
VTRSVIATRIS INC	20,164	$176K	<0.01%	-7,190	Timeline
PFSPROVIDENT FINL SVCS INC	10,102	$173K	<0.01%	-1,050	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	24,962	$172K	<0.01%	-446	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	14,410	$170K	<0.01%	-127	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	15,453	$168K	<0.01%	-2,385	Timeline
VIAVVIAVI SOLUTIONS INC	14,827	$166K	<0.01%	+3,253	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,893	$166K	<0.01%	-1,239	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	18,309	$165K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,015	$156K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	15,938	$149K	<0.01%	-1,625	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,951	$146K	<0.01%	-4,739	Timeline
FTFFRANKLIN LTD DURATION INCOME	22,402	$145K	<0.01%	+4,420	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	18,476	$143K	<0.01%	-5,983	Timeline
RWTREDWOOD TRUST INC	23,361	$142K	<0.01%	-813	Timeline
EXKENDEAVOUR SILVER CORP	33,102	$141K	<0.01%	-2,000	Timeline
VALEVALE S A	13,675	$136K	<0.01%	+3,012	Timeline
BGRBLACKROCK ENERGY & RES TR	10,045	$136K	<0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	12,610	$134K	<0.01%	-128	Timeline
TELFYTELEFONICA SA-SPON ADR	28,453	$133K	<0.01%	+1,977	Timeline
GTNGRAY MEDIA INC	30,374	$131K	<0.01%	+3,547	Timeline
VMOINVESCO MUN OPPORTUNIT TR	13,826	$131K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	201,000	$131K	<0.01%	+1,000	Timeline
MESOMESOBLAST LTD	10,275	$128K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	17,968	$127K	<0.01%	-888	Timeline
GRABGRAB HOLDINGS LIMITED	28,046	$127K	<0.01%	+1,915	Timeline
QBTSD-WAVE QUANTUM INC	16,691	$127K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	13,831	$125K	<0.01%	-34,729	Timeline
PATHUIPATH INC	12,003	$124K	<0.01%	new	Timeline
COTYCOTY INC	21,963	$120K	<0.01%	-16,096	Timeline
HLHECLA MINING COMPANY	21,561	$120K	<0.01%	+3,018	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,887	$119K	<0.01%	-7,634	Timeline
NSLRNEOSTELLAR CAP CORP	23,931	$119K	<0.01%	+4,551	Timeline
DCHDAUCH CORP	29,106	$118K	<0.01%	-201	Timeline
BCXBLACKROCK RES & COMMODITIES	12,652	$118K	<0.01%	+2,339	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,680	$118K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	10,696	$117K	<0.01%	-5,494	Timeline
SUZSUZANO S A	12,455	$116K	<0.01%	+104	Timeline
ACHRARCHER AVIATION INC	16,246	$116K	<0.01%	-62	Timeline
PTONPELOTON INTERACTIVE INC	17,436	$110K	<0.01%	+604	Timeline
ENVXENOVIX CORPORATION	14,766	$108K	<0.01%	+1,340	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,520	$101K	<0.01%	+1,113	Timeline
RGTIRIGETTI COMPUTING INC	12,690	$101K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	17,161	$96.3K	<0.01%	-30,400	Timeline
KWKENNEDY-WILSON HOLDINGS INC	10,903	$96K	<0.01%	-670	Timeline
HANESBRANDS INCHANESBRANDS INC	16,534	$95.4K	<0.01%	-26,591
NIONIO INC	23,803	$90.7K	<0.01%	+418	Timeline
EARNELLINGTON CREDIT COMPANY	16,475	$90.4K	<0.01%	+350	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,370	$88.7K	<0.01%	-4,183	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	160,867	$88.5K	<0.01%	0
SERVSERVE ROBOTICS INC	14,972	$86.1K	<0.01%	-5	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	25,195	$83.9K	<0.01%	-5,250	Timeline
UMCUNITED MICROELECTRONICS CORP	11,241	$80.4K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	14,920	$80.3K	<0.01%	-161	Timeline
CFFNCAPITOL FED FINL INC	13,839	$77.5K	<0.01%	-2,414	Timeline
HIOWESTERN ASSET HIGH INCOME OP	19,448	$77.4K	<0.01%	+4,593	Timeline
WITWIPRO LTD	25,092	$76.8K	<0.01%	-120	Timeline
BDNBRANDYWINE RLTY TR	16,936	$75.5K	<0.01%	-106	Timeline
MINABERDEEN INTER INCOME FD	27,390	$73.7K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	12,718	$71.5K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	11,679	$71.2K	<0.01%	0	Timeline
ICLICL GROUP LTD	12,346	$69.6K	<0.01%	-76	Timeline
JBLUJETBLUE AIRWAYS CORP	14,431	$69.6K	<0.01%	-6,511	Timeline
UNITI GROUP INCUNITI GROUP INC	12,852	$64.8K	<0.01%	+692
JOBYJOBY AVIATION INC	10,088	$60.7K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	14,901	$57.8K	<0.01%	-181	Timeline
FBIOFORTRESS BIOTECH INC	36,250	$56.5K	<0.01%	-133	Timeline
HFFGHF FOODS GROUP INC	11,482	$56.3K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	33,757	$56K	<0.01%	-3,329	Timeline
INNSUMMIT HOTEL PPTYS	10,087	$54.6K	<0.01%	-1,947	Timeline
BBAIBIGBEAR AI HLDGS INC	18,817	$53.8K	<0.01%	+3,802	Timeline
GOSSGOSSAMER BIO INC	48,111	$52.9K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	11,562	$52.4K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	15,660	$49.6K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	11,200	$48.9K	<0.01%	0	Timeline
SABRSABRE CORP	17,271	$48.5K	<0.01%	-4,357	Timeline
SBEVSPLASH BEVERAGE GROUP INC	34,136	$47.8K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	17,799	$45.7K	<0.01%	-512	Timeline
SVRASAVARA INC	14,658	$40.6K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	48,351	$39.6K	<0.01%	-300	Timeline
PLPLANET LABS PBC	10,924	$36.9K	<0.01%	-2,561	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	30,000	$30K	<0.01%	0
SPOTIFY USA INCSPOTIFY USA INC	25,000	$29.8K	<0.01%	-57,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	28,000	$29.6K	<0.01%	-19,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	30,000	$26.5K	<0.01%	-35,000
NUVBNUVATION BIO INC	14,811	$26.1K	<0.01%	-1,609	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	24,000	$25.7K	<0.01%	-29,000
NICE LTDNICE LTD	26,000	$25.3K	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	77,450	$25.1K	<0.01%	+50,000
ITRON INCITRON INC	24,000	$24.6K	<0.01%	-47,000
LCI INDSLCI INDS	25,000	$24.6K	<0.01%	-1,000
GREENBRIER COS INCGREENBRIER COS INC	21,000	$23.5K	<0.01%	-2,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	22,000	$23.3K	<0.01%	-63,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	25,000	$23.2K	<0.01%	-9,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	23,000	$22.7K	<0.01%	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION	22,000	$22K	<0.01%	-3,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	23,000	$21.7K	<0.01%	-2,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	25,000	$21.5K	<0.01%	-62,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	22,000	$21.4K	<0.01%	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	20,000	$20.8K	<0.01%	0
DSXDIANA SHIPPING INC	12,837	$20K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	11,102	$19.5K	<0.01%	-153	Timeline
PG&E CORPPG&E CORP	18,000	$19.3K	<0.01%	new
PPL CAP FDG INCPPL CAP FDG INC	17,000	$19K	<0.01%	-40,000
REIRING ENERGY INC	16,228	$18.7K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	10,272	$18.5K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	18,956	$18K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	18,000	$17.6K	<0.01%	-6,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	17,000	$17.5K	<0.01%	-22,000
RANIRANI THERAPEUTICS HLDGS INC	11,813	$14.9K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	20,000	$13.3K	<0.01%	0	Timeline
KOPNKOPIN CORP	11,600	$10.8K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	41,000	$9.93K	<0.01%	new
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	11,302	$4.52K	<0.01%	0

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