COMMERCE BANK

13F filer, CIK 1009076, KANSAS CITY, MO

COMMERCE BANK reported $15,665,107,943 across 1,174 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.62% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001009076-25-000008

Period: 2025-03-31
Reported value: $15.7B
Holdings: 1,174
Top 10 weight: 27.62%
New: 31
Sold out: 34

Part of the filer group COMMERCE BANK

COMMERCE BANCSHARES INC /MO/

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETnew	+4,981,530	$92.6M
JAAAadded	+1,170,520	$59.4M
USFDnew	+718,737	$47M
SSNCadded	+431,213	$36M
METAadded	+58,767	$33.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDLZreduced	-990,450	-$67.2M
MRKreduced	-359,675	-$32.3M
TMUSreduced	-111,303	-$29.7M
DHRreduced	-133,774	-$27.4M
GOVTreduced	-1,146,140	-$26.3M

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 0001009076-25-000008, largest first. % of portfolio is the value over $15,665,107,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,913,849	$869M	5.55%	-23,723	Timeline
MSFTMICROSOFT CORP	1,958,594	$735M	4.69%	-38,129	Timeline
NVDANVIDIA CORPORATION	4,945,648	$536M	3.42%	-53,624	Timeline
AMZNAMAZON COM INC	2,282,106	$434M	2.77%	+6,673	Timeline
GOOGLALPHABET INC	2,767,091	$428M	2.73%	+5,117	Timeline
JPMJPMORGAN CHASE & CO	1,198,021	$294M	1.88%	-5,119	Timeline
CBSHCOMMERCE BANCSHARES INC	4,629,792	$288M	1.84%	-15,014	Timeline
IWSISHARES TR	2,215,305	$279M	1.78%	-75,127	Timeline
PGPROCTER & GAMBLE CO	1,359,698	$232M	1.48%	+427	Timeline
VVISA INC	657,943	$231M	1.47%	-6,685	Timeline
AVGOBROADCOM INC	1,308,919	$219M	1.4%	+17,486	Timeline
IWPISHARES TR	1,773,862	$208M	1.33%	-34,763	Timeline
METAMETA PLATFORMS INC	331,278	$191M	1.22%	+58,767	Timeline
XOMEXXON MOBIL CORP	1,538,474	$183M	1.17%	+17,335	Timeline
IWFISHARES TR	452,214	$163M	1.04%	+9,850	Timeline
MCDMCDONALDS CORP	493,664	$154M	0.98%	-3,310	Timeline
JNJJOHNSON & JOHNSON	893,836	$148M	0.95%	-7,422	Timeline
LLYELI LILLY & CO	176,376	$146M	0.93%	+12,162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	253,761	$142M	0.91%	-4,281	Timeline
IWDISHARES TR	750,163	$141M	0.9%	-571	Timeline
TMUST-MOBILE US INC	528,163	$141M	0.9%	-111,303	Timeline
MSMORGAN STANLEY	1,187,931	$139M	0.88%	+39,365	Timeline
PEPPEPSICO INC	919,434	$138M	0.88%	-5,253	Timeline
IVVISHARES TR	239,283	$134M	0.86%	+12,400	Timeline
IWRISHARES TR	1,523,372	$130M	0.83%	-20,778	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	230,409	$123M	0.78%	+2,604	Timeline
FISVFISERV INC	533,738	$118M	0.75%	-6,584	Timeline
LOWLOWES COS INC	498,899	$116M	0.74%	+743	Timeline
UNPUNION PAC CORP	484,965	$115M	0.73%	+1,195	Timeline
AMGNAMGEN INC	360,210	$112M	0.72%	-4,901	Timeline
ABBVABBVIE INC	511,260	$107M	0.68%	-14,553	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	213,750	$106M	0.68%	-3,552	Timeline
COSTCOSTCO WHOLESALE CORPORATION	111,344	$105M	0.67%	-1,341	Timeline
CVXCHEVRON CORPORATION	620,644	$104M	0.66%	-26,786	Timeline
GOOGALPHABET INC	621,268	$97.1M	0.62%	-1,654	Timeline
IWMISHARES TR	475,882	$94.9M	0.61%	-6,937	Timeline
WMTWALMART INC	1,074,083	$94.3M	0.6%	-6,090	Timeline
MCKMCKESSON CORP	137,691	$92.7M	0.59%	-1,962	Timeline
ETENERGY TRANSFER L P	4,981,530	$92.6M	0.59%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	205,336	$89.9M	0.57%	+12,525	Timeline
NOWSERVICENOW INC	110,323	$87.8M	0.56%	+951	Timeline
PHPARKER-HANNIFIN CORP	142,476	$86.6M	0.55%	+1,408	Timeline
TXNTEXAS INSTRS INC	465,233	$83.6M	0.53%	-22,423	Timeline
HDHOME DEPOT INC	228,053	$83.6M	0.53%	+974	Timeline
ELVELEVANCE HEALTH INC FORMERLY	182,961	$79.6M	0.51%	-6,877	Timeline
NOCNORTHROP GRUMMAN CORP	150,724	$77.2M	0.49%	+57,789	Timeline
IBBISHARES TR	599,700	$76.7M	0.49%	-26,631	Timeline
PLTRPALANTIR TECHNOLOGIES INC	898,262	$75.8M	0.48%	-46,286	Timeline
CRMSALESFORCE INC	274,387	$73.6M	0.47%	+12,934	Timeline
RTXRTX CORPORATION	546,772	$72.4M	0.46%	-15,511	Timeline
EMREMERSON ELEC CO	651,367	$71.4M	0.46%	-18,571	Timeline
XLBSELECT SECTOR SPDR TR	826,214	$71M	0.45%	-129,310	Timeline
MRKMERCK & CO INC	791,269	$71M	0.45%	-359,675	Timeline
LMTLOCKHEED MARTIN CORP	158,919	$71M	0.45%	-17,094	Timeline
UBERUBER TECHNOLOGIES INC	974,312	$71M	0.45%	-1,960	Timeline
SYKSTRYKER CORPORATION	186,249	$69.3M	0.44%	+2,822	Timeline
VOOVANGUARD INDEX FDS	133,490	$68.6M	0.44%	+3,791	Timeline
MAMASTERCARD INCORPORATED	121,924	$66.8M	0.43%	-1,226	Timeline
BKNGBOOKING HOLDINGS INC	14,289	$65.8M	0.42%	+745	Timeline
UNHUNITEDHEALTH GROUP INC	124,317	$65.1M	0.42%	+3,902	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,262,702	$64.2M	0.41%	+18,015	Timeline
PLDPROLOGIS INC.	571,751	$63.9M	0.41%	+41,047	Timeline
COFCAPITAL ONE FINL CORP	353,354	$63.4M	0.4%	+13,829	Timeline
JAAAJANUS DETROIT STR TR	1,248,536	$63.3M	0.4%	+1,170,520	Timeline
CBCHUBB LIMITED	206,569	$62.4M	0.4%	+2,557	Timeline
IWBISHARES TR	203,354	$62.4M	0.4%	-515	Timeline
NEENEXTERA ENERGY INC	855,665	$60.7M	0.39%	+6,931	Timeline
IWOISHARES TR	232,064	$59.3M	0.38%	-4,020	Timeline
WMWASTE MGMT INC DEL	254,656	$59M	0.38%	-3,373	Timeline
ORCLORACLE CORP	404,450	$56.5M	0.36%	+12,433	Timeline
RSGREPUBLIC SVCS INC	230,854	$55.9M	0.36%	+8,539	Timeline
VTIVANGUARD INDEX FDS	203,097	$55.8M	0.36%	+5,604	Timeline
DEDEERE & CO	118,823	$55.8M	0.36%	-2,670	Timeline
ABTABBOTT LABORATORIES	414,823	$55M	0.35%	-13,764	Timeline
ETNEATON CORP PLC	201,392	$54.7M	0.35%	-4,645	Timeline
AEPAMERICAN ELEC PWR CO INC	496,890	$54.3M	0.35%	+18,963	Timeline
TELTE CONNECTIVITY PLC	381,872	$54M	0.34%	-24,203	Timeline
IWVISHARES TR	164,884	$52.4M	0.33%	+6,626	Timeline
IWNISHARES TR	343,112	$51.8M	0.33%	-14,696	Timeline
CBRECBRE GROUP INC	389,791	$51M	0.33%	+197,645	Timeline
MDLZMONDELEZ INTL INC	704,567	$47.8M	0.31%	-990,450	Timeline
USFDUS FOODS HLDG CORP	718,737	$47M	0.3%	new	Timeline
BACBANK OF AMER CORP	1,124,755	$46.9M	0.3%	+25,618	Timeline
DHRDANAHER CORP DEL	227,076	$46.6M	0.3%	-133,774	Timeline
TAT&T INC	1,640,637	$46.4M	0.3%	+1,194,566	Timeline
RRXREGAL REXNORD CORPORATION	405,238	$46.1M	0.29%	-15,654	Timeline
NFLXNETFLIX INC.	49,325	$46M	0.29%	+27,164	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,008,851	$45.7M	0.29%	-573	Timeline
CSCOCISCO SYS INC	728,072	$44.9M	0.29%	-21,188	Timeline
BXBLACKSTONE INC	320,156	$44.8M	0.29%	+28,719	Timeline
NVTNVENT ELEC PLC	841,945	$44.1M	0.28%	+6,644	Timeline
PTCPTC INC	282,479	$43.8M	0.28%	-29,362	Timeline
CATCATERPILLAR INC	130,885	$43.2M	0.28%	-13,571	Timeline
BLDRBUILDERS FIRSTSOURCE INC	339,010	$42.4M	0.27%	-12,658	Timeline
VVVVALVOLINE INC	1,214,149	$42.3M	0.27%	-15,098	Timeline
ADBEADOBE INC	109,339	$41.9M	0.27%	-16,036	Timeline
PFEPFIZER INC	1,645,384	$41.7M	0.27%	+13,224	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	22,400	$41.5M	0.27%	+206	Timeline
CMECME GROUP INC	152,521	$40.5M	0.26%	-10,379	Timeline
DVYISHARES TR	287,913	$38.7M	0.25%	-3,406	Timeline
IBMINTERNATIONAL BUSINESS MACHS	153,602	$38.2M	0.24%	-3,435	Timeline
HONHONEYWELL INTL INC	178,252	$37.7M	0.24%	-6,113	Timeline
ITWILLINOIS TOOL WKS INC	150,493	$37.3M	0.24%	-1,167	Timeline
XLKSELECT SECTOR SPDR TR	179,782	$37.1M	0.24%	+3,052	Timeline
TTTRANE TECHNOLOGIES PLC	110,132	$37.1M	0.24%	-1,506	Timeline
VONGVANGUARD SCOTTSDALE FDS	391,749	$36.4M	0.23%	+16,052	Timeline
MUBISHARES TR	344,520	$36.3M	0.23%	+2,127	Timeline
SSNCSS&C TECH HLDGS	434,775	$36.3M	0.23%	+431,213	Timeline
ACGLARCH CAP GROUP LTD	365,924	$35.2M	0.22%	-28,853	Timeline
KOCOCA COLA CO	482,384	$34.5M	0.22%	-3,770	Timeline
AXPAMERICAN EXPRESS CO	128,254	$34.5M	0.22%	+278	Timeline
ADPAUTOMATIC DATA PROCESSING IN	111,080	$33.9M	0.22%	-1,594	Timeline
SKXSKECHERS U S A INC	597,228	$33.9M	0.22%	+148,411	Timeline
MOALTRIA GROUP INC	560,665	$33.7M	0.21%	-2,149	Timeline
TSLATESLA INC	128,445	$33.3M	0.21%	+376	Timeline
GRMNGARMIN LTD	150,381	$32.7M	0.21%	-1,774	Timeline
TOSTTOAST INC	980,424	$32.5M	0.21%	+121,584	Timeline
GOVTISHARES TR	1,403,521	$32.3M	0.21%	-1,146,140	Timeline
CRWDCROWDSTRIKE HLDGS INC	90,513	$31.9M	0.2%	-1,535	Timeline
BLKBLACKROCK INC	33,030	$31.3M	0.2%	-382	Timeline
DUKDUKE ENERGY CORP NEW	251,846	$30.7M	0.2%	-6,873	Timeline
PMPHILIP MORRIS INTL INC	191,186	$30.3M	0.19%	-2,932	Timeline
EFAISHARES TR	370,007	$30.2M	0.19%	-8,853	Timeline
IEMGISHARES INC	559,232	$30.2M	0.19%	+13,204	Timeline
AZOAUTOZONE INC	7,894	$30.1M	0.19%	-2	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,256	$29M	0.19%	-1,555	Timeline
VZVERIZON COMMUNICATIONS INC	612,984	$27.8M	0.18%	-48,923	Timeline
PFFISHARES TR	832,497	$25.6M	0.16%	new	Timeline
NDAQNASDAQ INC	316,663	$24M	0.15%	-8,888	Timeline
RCLROYAL CARIBBEAN GROUP	116,615	$24M	0.15%	-61,934	Timeline
EPDENTERPRISE PRODS PARTNERS L	698,092	$23.8M	0.15%	new	Timeline
LNGCHENIERE ENERGY INC	101,328	$23.4M	0.15%	-4,600	Timeline
IYWISHARES TR	166,928	$23.4M	0.15%	-4,568	Timeline
QQQINVESCO QQQ TR	48,127	$22.6M	0.14%	+3,280	Timeline
GLDSPDR GOLD TR	76,931	$22.2M	0.14%	-487	Timeline
EAGL2023 ETF SERIES TRUST	783,230	$21.9M	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	39,432	$21.5M	0.14%	-436	Timeline
IEFAISHARES TR	282,368	$21.4M	0.14%	+31,262	Timeline
DISDISNEY WALT CO	214,467	$21.2M	0.14%	-1,785	Timeline
VUGVANGUARD INDEX FDS	56,745	$21M	0.13%	-557	Timeline
VONVVANGUARD SCOTTSDALE FDS	245,494	$20.3M	0.13%	+29,520	Timeline
VYMVANGUARD WHITEHALL FDS	156,954	$20.2M	0.13%	+512	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	687,352	$18.7M	0.12%	-48,732
WHWYNDHAM HOTELS & RESORTS INC	204,892	$18.5M	0.12%	+196,164	Timeline
QCOMQUALCOMM INC	120,434	$18.5M	0.12%	-26,111	Timeline
BMYBRISTOL-MYERS SQUIBB CO	295,505	$18M	0.12%	-4,144	Timeline
GDGENERAL DYNAMICS CORP	63,953	$17.4M	0.11%	+775	Timeline
AMEAMETEK INC	100,808	$17.4M	0.11%	-2,265	Timeline
TJXTJX COS INC NEW	136,824	$16.7M	0.11%	+26,711	Timeline
PSAPUBLIC STORAGE	55,183	$16.5M	0.11%	-488	Timeline
IYMISHARES TR	120,939	$16.3M	0.1%	-6,380	Timeline
USBUS BANCORP	384,620	$16.2M	0.1%	-27,026	Timeline
ROKROCKWELL AUTOMATION INC	62,053	$16M	0.1%	+21,343	Timeline
AEEAMEREN CORP	159,232	$16M	0.1%	-928	Timeline
INTUINTUIT	25,479	$15.6M	0.1%	+835	Timeline
CCITIGROUP INC	218,796	$15.5M	0.1%	-2,339	Timeline
AFLAFLAC INC	138,861	$15.4M	0.1%	-1,160	Timeline
ACNACCENTURE PLC IRELAND	48,474	$15.1M	0.1%	-542	Timeline
FCXFREEPORT MCMORAN INC	397,750	$15.1M	0.1%	-17,192	Timeline
VNQVANGUARD INDEX FDS	166,089	$15M	0.1%	-3,472	Timeline
OKEONEOK INC NEW	150,094	$14.9M	0.1%	-184	Timeline
SOSOUTHERN CO	161,758	$14.9M	0.09%	+6,448	Timeline
ZTSZOETIS INC	89,854	$14.8M	0.09%	-3,256	Timeline
SYYSYSCO CORP	195,959	$14.7M	0.09%	-45,062	Timeline
COPCONOCOPHILLIPS	138,923	$14.6M	0.09%	-195,383	Timeline
DIASTATE STR SPDR DOW JONES IND	34,614	$14.5M	0.09%	-12	Timeline
WFCWELLS FARGO & CO	200,850	$14.4M	0.09%	-4,218	Timeline
PAYXPAYCHEX INC	92,568	$14.3M	0.09%	-3,255	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,289	$14M	0.09%	-401	Timeline
KMBKIMBERLY-CLARK CORP	97,463	$13.9M	0.09%	-676	Timeline
YUMYUM BRANDS INC	87,781	$13.8M	0.09%	-8,016	Timeline
PKGPACKAGING CORP AMER	69,401	$13.7M	0.09%	+15,041	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$13.6M	0.09%	0	Timeline
BDXBECTON DICKINSON & CO	59,000	$13.5M	0.09%	-3,696	Timeline
CLCOLGATE PALMOLIVE CO	143,746	$13.5M	0.09%	-1,620	Timeline
SPGIS&P GLOBAL INC	26,292	$13.4M	0.09%	-696	Timeline
MDTMEDTRONIC PLC	145,984	$13.1M	0.08%	+2,429	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	53,809	$13M	0.08%	+9,163	Timeline
BSVVANGUARD BD INDEX FDS	162,775	$12.7M	0.08%	+13,536	Timeline
AMDADVANCED MICRO DEVICES INC	123,938	$12.7M	0.08%	-1,441	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	283,723	$12.7M	0.08%	0	Timeline
AGGISHARES TR	127,890	$12.7M	0.08%	+5,444	Timeline
CMCSACOMCAST CORP NEW	337,409	$12.5M	0.08%	+120,958	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	82,621	$12.4M	0.08%	-4,080	Timeline
SBUXSTARBUCKS CORP	124,812	$12.2M	0.08%	-6,362	Timeline
IQVIQVIA HLDGS INC	68,023	$12M	0.08%	-3,875	Timeline
ANETARISTA NETWORKS INC	153,665	$11.9M	0.08%	-27,489	Timeline
VOVANGUARD INDEX FDS	45,980	$11.9M	0.08%	+6,763	Timeline
CITHE CIGNA GROUP	35,921	$11.8M	0.08%	-65	Timeline
DBEFDBX ETF TR	271,558	$11.8M	0.08%	+11,934	Timeline
VOTVANGUARD INDEX FDS	47,531	$11.6M	0.07%	-381	Timeline
DRIDARDEN RESTAURANTS INC	55,287	$11.5M	0.07%	-4,317	Timeline
NXSTNEXSTAR MEDIA GROUP INC	63,674	$11.4M	0.07%	-22,426	Timeline
XELXCEL ENERGY INC	160,519	$11.4M	0.07%	-7,723	Timeline
APHAMPHENOL CORP	172,823	$11.3M	0.07%	+2,935	Timeline
CPRTCOPART INC	199,758	$11.3M	0.07%	-9,270	Timeline
MSCIMSCI INC	19,770	$11.2M	0.07%	+139	Timeline
APDAIR PRODUCTS AND CHEMICALS I	36,899	$10.9M	0.07%	-5,439	Timeline
COOCOOPER COS INC	127,689	$10.8M	0.07%	-32,213	Timeline
VTVVANGUARD INDEX FDS	62,181	$10.7M	0.07%	+1,197	Timeline
PNCPNC FINL SVCS GROUP INC	61,099	$10.7M	0.07%	+3,578	Timeline
ALLALLSTATE CORP	51,337	$10.6M	0.07%	-1,516	Timeline
GEGE AEROSPACE	52,811	$10.6M	0.07%	+3,458	Timeline
AMPAMERIPRISE FINL INC	21,287	$10.3M	0.07%	+236	Timeline
IJHISHARES TR	175,484	$10.2M	0.07%	+3,572	Timeline
TRGPTARGA RES CORP	50,735	$10.2M	0.06%	-6,016	Timeline
EMBISHARES TR	111,236	$10.1M	0.06%	+4,873	Timeline
HPQHP INC	360,843	$9.99M	0.06%	-6,522	Timeline
IAUISHARES GOLD TR	169,273	$9.98M	0.06%	+5,530	Timeline
VTHRVANGUARD SCOTTSDALE FDS	40,072	$9.89M	0.06%	-515	Timeline
CHDCHURCH & DWIGHT CO INC	88,526	$9.75M	0.06%	+632	Timeline
CTASCINTAS CORP	47,385	$9.74M	0.06%	-1,106	Timeline
PGRPROGRESSIVE CORP	33,993	$9.62M	0.06%	+1	Timeline
DOVDOVER CORP	54,017	$9.49M	0.06%	-810	Timeline
LINLINDE PLC	20,221	$9.42M	0.06%	+125	Timeline
VOEVANGUARD INDEX FDS	58,473	$9.39M	0.06%	-927	Timeline
POSTPOST HLDGS INC	80,650	$9.38M	0.06%	-5,083	Timeline
WMBWILLIAMS COS INC	154,957	$9.26M	0.06%	+87,208	Timeline
HLTHILTON WORLDWIDE HLDGS INC	40,688	$9.26M	0.06%	-356	Timeline
METMETLIFE INC	114,469	$9.19M	0.06%	-1,329	Timeline
MMM3M CO	61,661	$9.06M	0.06%	+108	Timeline
CARRCARRIER GLOBAL CORPORATION	142,214	$9.02M	0.06%	-4,122	Timeline
SOXXISHARES TR	47,840	$9M	0.06%	+31	Timeline
TGTTARGET CORP	85,472	$8.92M	0.06%	-3,967	Timeline
CPAYCORPAY INC	25,467	$8.88M	0.06%	-2,119	Timeline
BABOEING CO	51,477	$8.78M	0.06%	-9,438	Timeline
FICOFAIR ISAAC CORP	4,759	$8.78M	0.06%	+260	Timeline
NSCNORFOLK SOUTHN CORP	37,033	$8.77M	0.06%	-1,071	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	51,938	$8.62M	0.06%	-801	Timeline
TROWPRICE T ROWE GROUP INC	93,221	$8.56M	0.05%	+4,781	Timeline
ENBENBRIDGE INC	193,143	$8.56M	0.05%	+12,123	Timeline
EEMISHARES TR	195,052	$8.52M	0.05%	-2,335	Timeline
TSCOTRACTOR SUPPLY CO	154,136	$8.49M	0.05%	-5,077	Timeline
CATHGLOBAL X FDS	125,645	$8.49M	0.05%	+40,050	Timeline
WECWEC ENERGY GROUP INC	77,438	$8.44M	0.05%	-1,646	Timeline
ECLECOLAB INC	32,901	$8.34M	0.05%	+225	Timeline
PANWPALO ALTO NETWORKS INC	48,384	$8.26M	0.05%	+1,625	Timeline
AJGGALLAGHER ARTHUR J & CO	23,779	$8.21M	0.05%	-227	Timeline
GWXSPDR INDEX SHS FDS	256,432	$8.2M	0.05%	-63,624	Timeline
DHID R HORTON INC	63,973	$8.13M	0.05%	-2,111	Timeline
GILDGILEAD SCIENCES INC	71,877	$8.05M	0.05%	-1,318	Timeline
BNDVANGUARD BD INDEX FDS	108,365	$7.96M	0.05%	+28,507	Timeline
RPMRPM INTL INC	68,633	$7.94M	0.05%	+2,122	Timeline
AONAON PLC	19,855	$7.92M	0.05%	+590	Timeline
AMLPALPS ETF TR	151,295	$7.86M	0.05%	+2,150	Timeline
ISRGINTUITIVE SURGICAL INC	15,713	$7.78M	0.05%	+103	Timeline
LHLABCORP HOLDINGS INC	33,402	$7.77M	0.05%	+1,003	Timeline
GISGENERAL MILLS INC	128,329	$7.67M	0.05%	-21,059	Timeline
TWTRADEWEB MKTS INC	51,129	$7.59M	0.05%	-6,153	Timeline
SMCISUPER MICRO COMPUTER INC	221,090	$7.57M	0.05%	-125,663	Timeline
GDDYGODADDY INC	41,593	$7.49M	0.05%	+682	Timeline
DDOMINION ENERGY INC	132,194	$7.41M	0.05%	-2,269	Timeline
ROLROLLINS INC	136,168	$7.36M	0.05%	-17,254	Timeline
AMATAPPLIED MATLS INC	49,671	$7.21M	0.05%	-959	Timeline
PFGCPERFORMANCE FOOD GROUP CO	91,487	$7.19M	0.05%	+2,340	Timeline
TYLTYLER TECHNOLOGIES INC	12,326	$7.17M	0.05%	+4,835	Timeline
BRBRBELLRING BRANDS INC	96,238	$7.17M	0.05%	+334	Timeline
SHWSHERWIN WILLIAMS CO	20,387	$7.12M	0.05%	+64	Timeline
XLESELECT SECTOR SPDR TR	73,527	$6.87M	0.04%	-1,640	Timeline
PSXPHILLIPS 66	53,588	$6.62M	0.04%	-1,754	Timeline
TRVTRAVELERS COMPANIES INC	24,993	$6.61M	0.04%	+2,126	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,672	$6.53M	0.04%	+6,165	Timeline
OTISOTIS WORLDWIDE CORP	63,035	$6.51M	0.04%	-2,514	Timeline
EFGISHARES TR	62,992	$6.3M	0.04%	+1,057	Timeline
GWWWW GRAINGER INC	6,373	$6.3M	0.04%	-263	Timeline
APPAPPLOVIN CORP	23,659	$6.27M	0.04%	-1,993	Timeline
EOGEOG RES INC	48,425	$6.21M	0.04%	-42,373	Timeline
XLVSELECT SECTOR SPDR TR	42,377	$6.19M	0.04%	-2,133	Timeline
DTDYNATRACE INC	129,542	$6.11M	0.04%	+1,214	Timeline
HHYATT HOTELS CORP	49,339	$6.04M	0.04%	+1,827	Timeline
TSNTYSON FOODS INC	94,634	$6.04M	0.04%	+1,312	Timeline
VVVANGUARD INDEX FDS	23,390	$6.01M	0.04%	-327	Timeline
BSXBOSTON SCIENTIFIC CORP	59,550	$6.01M	0.04%	-2,046	Timeline
STTSTATE STR CORP	67,026	$6M	0.04%	+191	Timeline
SCHWCHARLES SCHWAB CORP (THE)	76,341	$5.98M	0.04%	-948	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,341	$5.94M	0.04%	+159	Timeline
RFREGIONS FINANCIAL CORP NEW	273,032	$5.93M	0.04%	+38,906	Timeline
MRSHMARSH & MCLENNAN COS INC	24,047	$5.87M	0.04%	-1,429	Timeline
NKENIKE INC	90,785	$5.76M	0.04%	-10,528	Timeline
IJRISHARES TR	54,723	$5.72M	0.04%	+3,004	Timeline
BSYBENTLEY SYS INC	144,898	$5.7M	0.04%	-3,314	Timeline
OHIOMEGA HEALTHCARE INVS INC	148,380	$5.65M	0.04%	-1,943	Timeline
FASTFASTENAL CO	72,785	$5.64M	0.04%	-1,512	Timeline
VSSVANGUARD INTL EQUITY INDEX F	48,439	$5.6M	0.04%	-73,593	Timeline
EMNEASTMAN CHEM CO	63,357	$5.58M	0.04%	+10,671	Timeline
FISFIDELITY NATL INFORMATION SV	74,704	$5.58M	0.04%	+2,692	Timeline
CMICUMMINS INC	17,790	$5.58M	0.04%	-216	Timeline
SHOPSHOPIFY INC	58,348	$5.57M	0.04%	+6,394	Timeline
BBYBEST BUY INC	75,280	$5.54M	0.04%	-2,129	Timeline
CSXCSX CORP	187,837	$5.53M	0.04%	-9,466	Timeline
CORCENCORA INC	19,692	$5.48M	0.03%	-2,905	Timeline
MPCMARATHON PETE CORP	37,523	$5.47M	0.03%	+2,471	Timeline
CASYCASEYS GEN STORES INC	12,523	$5.44M	0.03%	+833	Timeline
DBXDROPBOX INC	203,052	$5.42M	0.03%	+98,867	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,859	$5.42M	0.03%	-874	Timeline
ADIANALOG DEVICES INC	26,413	$5.33M	0.03%	-1,138	Timeline
SWKSTANLEY BLACK & DECKER INC	67,774	$5.21M	0.03%	-4,269	Timeline
ENRENERGIZER HLDGS INC	172,810	$5.17M	0.03%	-822	Timeline
JKHYHENRY JACK & ASSOC INC	28,281	$5.16M	0.03%	-819	Timeline
FDSFACTSET RESH SYS INC	11,289	$5.13M	0.03%	+187	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	231,375	$5.13M	0.03%	new	Timeline
LPLALPL FINL HLDGS INC	15,632	$5.11M	0.03%	-3,184	Timeline
GVIISHARES TR	48,166	$5.11M	0.03%	+9,745	Timeline
FDXFEDEX CORP	20,941	$5.1M	0.03%	-76	Timeline
CEGCONSTELLATION ENERGY CORP	25,246	$5.09M	0.03%	+2,900	Timeline
CNCCENTENE CORP DEL	83,775	$5.09M	0.03%	-5,279	Timeline
OMCOMNICOM GROUP INC	60,576	$5.02M	0.03%	-1,808	Timeline
AOSSMITH A O CORP	76,747	$5.02M	0.03%	+1,494	Timeline
LRCXLAM RESEARCH CORP	68,161	$4.96M	0.03%	-6,329	Timeline
VBVANGUARD INDEX FDS	22,045	$4.89M	0.03%	+8	Timeline
EXELEXELIXIS INC	132,341	$4.89M	0.03%	-12,347	Timeline
IVWISHARES TR	52,305	$4.86M	0.03%	+908	Timeline
TIPISHARES TR	42,360	$4.71M	0.03%	+900	Timeline
NTRSNORTHERN TR CORP	47,512	$4.69M	0.03%	-1,711	Timeline
VGTVANGUARD WORLD FD	8,603	$4.67M	0.03%	0	Timeline
FRFIRST INDL RLTY TR INC	86,358	$4.66M	0.03%	-3,944	Timeline
CCICROWN CASTLE INC	44,332	$4.62M	0.03%	-1,936	Timeline
TKOTKO GROUP HOLDINGS INC	30,206	$4.62M	0.03%	+2,422	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	95,059	$4.6M	0.03%	-67,758	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	85,698	$4.59M	0.03%	+472	Timeline
XLFSELECT SECTOR SPDR TR	90,270	$4.5M	0.03%	-5,137	Timeline
OEFISHARES TR	16,507	$4.47M	0.03%	-39	Timeline
VBKVANGUARD INDEX FDS	17,721	$4.46M	0.03%	-662	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	88,796	$4.46M	0.03%	+1,319	Timeline
EPCEDGEWELL PERSONAL CARE CO	142,713	$4.45M	0.03%	-260	Timeline
CLXCLOROX CO DEL	30,245	$4.45M	0.03%	+3,600	Timeline
ADSKAUTODESK INC	16,763	$4.39M	0.03%	+69	Timeline
SNPSSYNOPSYS INC	10,209	$4.38M	0.03%	+106	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	53,636	$4.33M	0.03%	+81	Timeline
VBRVANGUARD INDEX FDS	23,121	$4.31M	0.03%	-268	Timeline
REGNREGENERON PHARMACEUTICALS	6,778	$4.3M	0.03%	-26	Timeline
IEFISHARES TR	44,740	$4.27M	0.03%	+6,676	Timeline
VCITVANGUARD SCOTTSDALE FDS	51,996	$4.25M	0.03%	+12,219	Timeline
VONEVANGUARD SCOTTSDALE FDS	16,725	$4.25M	0.03%	+1,456	Timeline
NTAPNETAPP INC	47,894	$4.21M	0.03%	-21,257	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24,352	$4.2M	0.03%	+854	Timeline
MUMICRON TECHNOLOGY INC	48,218	$4.19M	0.03%	-4,371	Timeline
EFXEQUIFAX INC	17,039	$4.15M	0.03%	-176	Timeline
SCHOSCHWAB STRATEGIC TR	170,338	$4.15M	0.03%	-4,724	Timeline
SRESEMPRA	57,964	$4.14M	0.03%	-2,830	Timeline
STZCONSTELLATION BRANDS INC	22,481	$4.13M	0.03%	-128,829	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,687	$4.12M	0.03%	-1,133	Timeline
ESEVERSOURCE ENERGY	66,342	$4.12M	0.03%	+1,022	Timeline
WATWATERS CORP	11,100	$4.09M	0.03%	-726	Timeline
ANSYS INCANSYS INC	12,838	$4.06M	0.03%	-337
EDCONSOLIDATED EDISON INC	36,686	$4.06M	0.03%	-1,076	Timeline
ROSTROSS STORES INC	31,654	$4.05M	0.03%	+1,096	Timeline
VRTXVERTEX PHARMACEUTICALS INC	8,343	$4.04M	0.03%	-295	Timeline
VGLTVANGUARD SCOTTSDALE FDS	70,095	$4.04M	0.03%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,790	$4.03M	0.03%	-900	Timeline
WDAYWORKDAY INC	17,249	$4.03M	0.03%	+1,833	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,301	$4M	0.03%	-2,365	Timeline
PHOINVESCO EXCHANGE TRADED FD T	61,115	$3.94M	0.03%	-1,000	Timeline
CAHCARDINAL HEALTH INC	28,588	$3.94M	0.03%	-552	Timeline
UMBFUMB FINL CORP	38,950	$3.94M	0.03%	-2,552	Timeline
AMTAMERICAN TOWER CORP	18,081	$3.93M	0.03%	+409	Timeline
FRPTFRESHPET INC	47,301	$3.93M	0.03%	+1,500	Timeline
DDDUPONT DE NEMOURS INC	52,394	$3.91M	0.02%	-1,208	Timeline
HWMHOWMET AEROSPACE INC	30,128	$3.91M	0.02%	-5,142	Timeline
UPSUNITED PARCEL SVCS INC	35,452	$3.9M	0.02%	+2,219	Timeline
TXTTEXTRON INC	53,900	$3.89M	0.02%	-238	Timeline
KLACKLA CORP	5,680	$3.86M	0.02%	-890	Timeline
TFCTRUIST FINL CORP	93,306	$3.84M	0.02%	-3,737	Timeline
GWREGUIDEWIRE SOFTWARE INC	20,194	$3.78M	0.02%	-2,651	Timeline
ROPROPER TECHNOLOGIES INC	6,408	$3.78M	0.02%	-73	Timeline
GEVGE VERNOVA INC	12,300	$3.75M	0.02%	+790	Timeline
USMVISHARES TR	39,878	$3.73M	0.02%	-2,538	Timeline
ITGARTNER INC	8,894	$3.73M	0.02%	+515	Timeline
GLWCORNING INC	81,484	$3.73M	0.02%	-4,890	Timeline
APOAPOLLO GLOBAL MGMT INC	27,113	$3.71M	0.02%	-9,335	Timeline
WHRWHIRLPOOL CORP	41,098	$3.7M	0.02%	-580	Timeline
CSLCARLISLE COS INC	10,833	$3.69M	0.02%	+162	Timeline
DPZDOMINOS PIZZA INC	7,992	$3.67M	0.02%	-726	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,529	$3.62M	0.02%	-104	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,956	$3.62M	0.02%	+368	Timeline
KMIKINDER MORGAN INC DEL	126,386	$3.61M	0.02%	+3,478	Timeline
VLOVALERO ENERGY CORP	27,109	$3.58M	0.02%	-605	Timeline
CTVACORTEVA INC	56,260	$3.54M	0.02%	-2,746	Timeline
HEIHEICO CORP NEW	13,242	$3.54M	0.02%	-822	Timeline
PWRQUANTA SVCS INC	13,823	$3.51M	0.02%	+696	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,751	$3.49M	0.02%	-2,204	Timeline
PODDINSULET CORP	13,192	$3.46M	0.02%	+9,305	Timeline
SPGSIMON PPTY GROUP INC NEW	20,778	$3.45M	0.02%	+250	Timeline
HASHASBRO INC	55,600	$3.42M	0.02%	+41,060	Timeline
HCAHCA HEALTHCARE INC	9,830	$3.4M	0.02%	-1,567	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,553	$3.38M	0.02%	-337	Timeline
FTVFORTIVE CORP	45,885	$3.36M	0.02%	-4,243	Timeline
EMEEMCOR GROUP INC	9,072	$3.35M	0.02%	+4	Timeline
LAMRLAMAR ADVERTISING CO	29,011	$3.3M	0.02%	+523	Timeline
KVUEKENVUE INC	137,459	$3.3M	0.02%	-5,564	Timeline
INTCINTEL CORP	145,086	$3.29M	0.02%	-20,286	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	19,217	$3.28M	0.02%	-594
VLTOVERALTO CORP	33,185	$3.23M	0.02%	-1,350	Timeline
MORNMORNINGSTAR INC	10,771	$3.23M	0.02%	+605	Timeline
CHECHEMED CORP NEW	5,216	$3.21M	0.02%	+3,711	Timeline
SCHDSCHWAB STRATEGIC TR	113,002	$3.16M	0.02%	-9,810	Timeline
HUBSHUBSPOT INC	5,506	$3.15M	0.02%	+316	Timeline
IRINGERSOLL RAND INC	39,174	$3.14M	0.02%	-2,469	Timeline
DTEDTE ENERGY CO	22,559	$3.12M	0.02%	-143	Timeline
NRGNRG ENERGY INC	32,606	$3.11M	0.02%	-2,576	Timeline
DOCUDOCUSIGN INC	37,905	$3.09M	0.02%	-882	Timeline
EXPDEXPEDITORS INTL WASH INC	25,586	$3.08M	0.02%	-1,030	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,735	$3.07M	0.02%	+9,707	Timeline
INCYINCYTE CORP	50,578	$3.06M	0.02%	+1,737	Timeline
HRBBLOCK H & R INC	55,747	$3.06M	0.02%	+718	Timeline
IJJISHARES TR	25,507	$3.05M	0.02%	-77	Timeline
LQDISHARES TR	27,759	$3.02M	0.02%	-1,940	Timeline
SCHXSCHWAB STRATEGIC TR	134,962	$2.98M	0.02%	-1,025	Timeline
WELLWELLTOWER INC	19,293	$2.96M	0.02%	-1,362	Timeline
EQIXEQUINIX INC	3,623	$2.95M	0.02%	-111	Timeline
ESEESCO TECHNOLOGIES INC	18,540	$2.95M	0.02%	-10,000	Timeline
PRIPRIMERICA INC	10,221	$2.91M	0.02%	-965	Timeline
MCOMOODYS CORP	6,229	$2.9M	0.02%	-283	Timeline
LECOLINCOLN ELEC HLDGS INC	15,261	$2.89M	0.02%	-1,145	Timeline
EXPEAGLE MATLS INC	13,007	$2.89M	0.02%	-112	Timeline
DCIDONALDSON INC	42,990	$2.88M	0.02%	-878	Timeline
EEFTEURONET WORLDWIDE INC	26,735	$2.86M	0.02%	-2,120	Timeline
ASMLASML HLDG NV	4,278	$2.83M	0.02%	+95	Timeline
PCTYPAYLOCITY HLDG CORP	14,956	$2.8M	0.02%	-673	Timeline
EMXCISHARES INC	50,088	$2.76M	0.02%	+362	Timeline
TTEKTETRA TECH INC NEW	93,806	$2.74M	0.02%	+19,085	Timeline
VXUSVANGUARD STAR FDS	43,824	$2.72M	0.02%	+34,220	Timeline
VRSKVERISK ANALYTICS INC	9,144	$2.72M	0.02%	-514	Timeline
DVADAVITA INC	17,740	$2.71M	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	1,953	$2.7M	0.02%	+242	Timeline
CNPCENTERPOINT ENERGY INC	74,514	$2.7M	0.02%	-477	Timeline
TWLOTWILIO INC	27,537	$2.7M	0.02%	+264	Timeline
PPGPPG INDS INC	24,652	$2.7M	0.02%	+317	Timeline
PENPENUMBRA INC	9,968	$2.67M	0.02%	+8,808	Timeline
XLYSELECT SECTOR SPDR TR	13,462	$2.66M	0.02%	-2,292	Timeline
NVSNOVARTIS AG	23,813	$2.65M	0.02%	+2,581	Timeline
SHYISHARES TR	32,024	$2.65M	0.02%	+5,930	Timeline
VTWGVANGUARD SCOTTSDALE FDS	14,160	$2.64M	0.02%	+711	Timeline
DDOGDATADOG INC	26,532	$2.63M	0.02%	+5,777	Timeline
SPMDSPDR SERIES TRUST	50,688	$2.59M	0.02%	-1,759	Timeline
BNYBANK OF NY MELLON CORP	30,923	$2.59M	0.02%	+1,031	Timeline
OWLBLUE OWL CAPITAL INC	128,861	$2.58M	0.02%	+5,214	Timeline
PCARPACCAR INC	26,295	$2.56M	0.02%	-164	Timeline
PYPLPAYPAL HLDGS INC	39,201	$2.56M	0.02%	+4,118	Timeline
AVYAVERY DENNISON CORP	14,324	$2.55M	0.02%	+1,388	Timeline
CASSCASS INFORMATION SYS INC	58,746	$2.54M	0.02%	-4,300	Timeline
DHSWISDOMTREE TR	25,445	$2.52M	0.02%	-1,130	Timeline
CVSCVS HEALTH CORP	36,953	$2.5M	0.02%	-3,641	Timeline
IJKISHARES TR	29,922	$2.49M	0.02%	-255	Timeline
EVRGEVERGY INC	36,104	$2.49M	0.02%	+363	Timeline
ETRENTERGY CORP NEW	28,913	$2.47M	0.02%	+2,091	Timeline
HESS CORPHESS CORP	15,411	$2.46M	0.02%	-516
YUMCYUM CHINA HLDGS INC	47,262	$2.46M	0.02%	-1,133	Timeline
MARMARRIOTT INTL INC NEW	10,291	$2.45M	0.02%	-888	Timeline
SHELSHELL PLC	33,429	$2.45M	0.02%	-4,368	Timeline
SLBSLB LIMITED	58,566	$2.45M	0.02%	+5,859	Timeline
GMFSPDR INDEX SHS FDS	20,953	$2.42M	0.02%	-516	Timeline
WYWEYERHAEUSER CO	82,446	$2.41M	0.02%	-8,141	Timeline
FTNTFORTINET INC	25,068	$2.41M	0.02%	-3,872	Timeline
ABNBAIRBNB INC	19,953	$2.38M	0.02%	-153	Timeline
IDXXIDEXX LABS INC	5,673	$2.38M	0.02%	-6,715	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	27,499	$2.38M	0.02%	-5,906	Timeline
EXREXTRA SPACE STORAGE INC	15,979	$2.37M	0.02%	+302	Timeline
SNSHARKNINJA INC	27,535	$2.3M	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	29,118	$2.3M	0.01%	+2,131	Timeline
EXCEXELON CORP	49,808	$2.3M	0.01%	-87	Timeline
DGXQUEST DIAGNOSTICS INC	13,478	$2.28M	0.01%	-937	Timeline
JCIJOHNSON CONTROLS INTERNATION	28,031	$2.25M	0.01%	-630	Timeline
IDVISHARES TR	72,147	$2.24M	0.01%	-11,720	Timeline
BENFRANKLIN TEMPLETON INC	115,935	$2.23M	0.01%	-17	Timeline
SCCOSOUTHERN COPPER CORP	23,668	$2.21M	0.01%	-312	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	19,508	$2.21M	0.01%	-1,398	Timeline
CDWCDW CORP	13,651	$2.19M	0.01%	-21,953	Timeline
EFVISHARES TR	36,995	$2.18M	0.01%	-6,753	Timeline
DOWDOW HLDGS INC	62,348	$2.18M	0.01%	-4,892	Timeline
VTEBVANGUARD MUN BD FDS	43,819	$2.17M	0.01%	+4,030	Timeline
PHMPULTE GROUP INC	20,932	$2.15M	0.01%	-3,949	Timeline
EBAYEBAY INC.	31,631	$2.14M	0.01%	-1,299	Timeline
SUSAISHARES TR	18,280	$2.1M	0.01%	-20	Timeline
VTWVVANGUARD SCOTTSDALE FDS	15,655	$2.08M	0.01%	+899	Timeline
EWEDWARDS LIFESCIENCES CORP	28,648	$2.08M	0.01%	-2,647	Timeline
TTDTHE TRADE DESK INC	37,703	$2.06M	0.01%	-16,836	Timeline
ALLEALLEGION PLC	15,565	$2.03M	0.01%	-64	Timeline
SRSPIRE INC	25,944	$2.03M	0.01%	+3,372	Timeline
KEYKEYCORP	126,363	$2.02M	0.01%	-24,525	Timeline
LNTALLIANT ENERGY CORP	30,964	$1.99M	0.01%	-992	Timeline
IVEISHARES TR	10,387	$1.98M	0.01%	+190	Timeline
MRVLMARVELL TECHNOLOGY INC	31,869	$1.96M	0.01%	+331	Timeline
DTMDT MIDSTREAM INC	20,091	$1.94M	0.01%	-200	Timeline
KRKROGER CO	28,625	$1.94M	0.01%	-1,938	Timeline
WALWESTERN ALLIANCE BANCORP	25,144	$1.93M	0.01%	0	Timeline
AAXJISHARES TR	26,042	$1.93M	0.01%	-404	Timeline
PRUPRUDENTIAL FINL INC	17,187	$1.92M	0.01%	+512	Timeline
BPBP PLC	56,665	$1.91M	0.01%	-3,536	Timeline
NVRNVR INC	264	$1.91M	0.01%	0	Timeline
GMGENERAL MTRS CO	40,625	$1.91M	0.01%	-834	Timeline
DELLDELL TECHNOLOGIES INC	20,900	$1.91M	0.01%	-967	Timeline
MKLMARKEL GROUP INC	1,010	$1.89M	0.01%	+74	Timeline
TECHBIO-TECHNE CORP	32,072	$1.88M	0.01%	+349	Timeline
EQTEQT CORP	34,833	$1.86M	0.01%	-5,898	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,766	$1.84M	0.01%	-583	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,931	$1.82M	0.01%	-10	Timeline
COINCOINBASE GLOBAL INC	10,361	$1.78M	0.01%	-42	Timeline
KKELLANOVA	20,701	$1.71M	0.01%	-810	Timeline
ESSESSEX PPTY TR INC	5,551	$1.7M	0.01%	-96	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
XIFRXPLR INFRASTRUCTURE LP	733,845	$13.1M	shares
GNTXGENTEX CORP	16,088	$462K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	8,030	$450K	shares
ICFIICF INTL INC	3,625	$432K	shares
BCBRUNSWICK CORP	6,455	$418K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,577	$394K	shares
VERISIGN INCVERISIGN INC	1,760	$364K	shares
ICLRICON PUB LTD CO	1,458	$306K	shares
BLDTOPBUILD COR	951	$296K	shares
DAVAENDAVA PLC	9,464	$292K	shares
AFRMAFFIRM HLDGS INC	4,503	$274K	shares
ALGNALIGN TECHNOLOGY INC	1,271	$265K	shares
QIAGEN NVQIAGEN NV	5,931	$264K	shares
BIOBIO RAD LABS INC	801	$263K	shares
TFXTELEFLEX INCORPORATED	1,475	$263K	shares
MSAMSA SAFETY INC	1,524	$253K	shares
CGNXCOGNEX CORP	7,037	$252K	shares
SIGSIGNET JEWELERS LTD	3,123	$252K	shares
SRPTSAREPTA THERAPEUTICS INC	2,041	$248K	shares
SAMBOSTON BEER INC	818	$245K	shares
IHFISHARES TR	4,980	$239K	shares
OLNOLIN CORP	6,920	$234K	shares
UPSTUPSTART HLDGS INC	3,675	$226K	shares
TDCTERADATA CORP DEL	7,109	$221K	shares
GNRCGENERAC HLDGS INC	1,387	$215K	shares
RVLVREVOLVE GROUP INC	6,405	$215K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,650	$211K	shares
TAPMOLSON COORS BEVERAGE CO	3,664	$210K	shares
IVZINVESCO LTD	11,943	$209K	shares
FRTFEDERAL RLTY INVT TR NEW	1,859	$208K	shares
ACMAECOM	1,908	$204K	shares
ROCKET LAB USA INCROCKET LAB USA INC	8,000	$204K	shares
PARAGON 28 INCPARAGON 28 INC	18,220	$188K	shares
LEGLEGGETT & PLATT INC	10,650	$102K	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 0001009076-25-000008	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC