FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $26,306,187,820 across 2,520 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003523

Period: 2025-03-31
Reported value: $26.3B
Holdings: 2,520
Top 10 weight: 30.39%
New: 130
Sold out: 117

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAadded	+162,254	$27.7M
OEFadded	+83,821	$22.7M
AMZNadded	+99,649	$19M
ACNadded	+59,914	$18.7M
CSCOadded	+268,193	$16.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-80,610	-$41.4M
ADBEreduced	-97,255	-$37.3M
GEreduced	-98,521	-$19.7M
STZreduced	-72,067	-$13.2M
PAYCOR HCM INCreduced	-469,984	-$10.5M

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 0000950123-25-003523, largest first. % of portfolio is the value over $26,306,187,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VISVANGUARD WORLD FD	6,060	$1.5M	0.01%	+68	Timeline
NDAQNASDAQ INC	19,732	$1.5M	0.01%	+312	Timeline
SYFSYNCHRONY FINANCIAL	28,248	$1.5M	0.01%	+840	Timeline
GRMNGARMIN LTD	6,864	$1.49M	0.01%	+415	Timeline
SNYSANOFI SA	26,455	$1.47M	0.01%	+1,011	Timeline
ZTOZTO EXPRESS CAYMAN INC	73,902	$1.47M	0.01%	+1,384	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,443	$1.45M	0.01%	-2,776	Timeline
VLUEISHARES TR	13,555	$1.45M	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,682	$1.44M	0.01%	+118	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	127,706	$1.43M	0.01%	+5,911
EVREVERCORE INC	7,108	$1.42M	0.01%	+134	Timeline
GOVTISHARES TR	61,708	$1.42M	0.01%	+51,480	Timeline
FFORD MTR CO	140,849	$1.41M	0.01%	+17,206	Timeline
CNICANADIAN NATL RY CO	14,453	$1.41M	0.01%	-1,094	Timeline
COLDAMERICOLD REALTY TRUST INC	65,582	$1.41M	0.01%	-335	Timeline
FANGDIAMONDBACK ENERGY INC	8,798	$1.41M	0.01%	+477	Timeline
ROKROCKWELL AUTOMATION INC	5,424	$1.4M	0.01%	+423	Timeline
PWRQUANTA SVCS INC	5,491	$1.4M	0.01%	+453	Timeline
VMIVALMONT INDS INC	4,848	$1.38M	0.01%	-734	Timeline
HNIHNI CORP	31,181	$1.38M	0.01%	+24	Timeline
ELFE L F BEAUTY INC	21,751	$1.37M	0.01%	+216	Timeline
DDOGDATADOG INC	13,622	$1.35M	0.01%	+2,367	Timeline
CRHCRH PLC	15,257	$1.34M	0.01%	+140	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,605	$1.33M	0.01%	-1,094	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,377	$1.33M	0.01%	+708	Timeline
DVNDEVON ENERGY CORP NEW	35,510	$1.33M	0.01%	+7,873	Timeline
TPRTAPESTRY INC	18,834	$1.33M	0.01%	+1,331	Timeline
WBSWEBSTER FINL CORP	25,691	$1.32M	0.01%	-4,581	Timeline
INVHINVITATION HOMES INC	37,806	$1.32M	0.01%	-921	Timeline
CRLCHARLES RIV LABS INTL INC	8,747	$1.32M	0.01%	-2,030	Timeline
AMEAMETEK INC	7,570	$1.3M	<0.01%	+373	Timeline
RFREGIONS FINANCIAL CORP NEW	59,869	$1.3M	<0.01%	+3,366	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,921	$1.29M	<0.01%	+936	Timeline
EVRGEVERGY INC	18,769	$1.29M	<0.01%	-62	Timeline
BABAALIBABA GROUP HLDG LTD	9,685	$1.28M	<0.01%	-6	Timeline
HESS CORPHESS CORP	7,984	$1.28M	<0.01%	+554
SJMSMUCKER J M CO	10,710	$1.27M	<0.01%	-2,654	Timeline
IWYISHARES TR	6,009	$1.27M	<0.01%	-700	Timeline
CBTCABOT CORP	15,242	$1.27M	<0.01%	-2,456	Timeline
BWABORGWARNER INC	44,052	$1.26M	<0.01%	-12,922	Timeline
VCRVANGUARD WORLD FD	3,838	$1.25M	<0.01%	+81	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,382	$1.25M	<0.01%	+227	Timeline
EWBCEAST WEST BANCORP INC	13,847	$1.24M	<0.01%	+12,093	Timeline
BAPCREDICORP LTD	6,645	$1.24M	<0.01%	+101	Timeline
OXYOCCIDENTAL PETE CORP	25,057	$1.24M	<0.01%	+2,658	Timeline
NSPINSPERITY INC	13,841	$1.24M	<0.01%	-2,539	Timeline
DOCHEALTHPEAK PROPERTIES INC	60,929	$1.23M	<0.01%	+3,643	Timeline
ETRENTERGY CORP NEW	14,395	$1.23M	<0.01%	-1,084	Timeline
KEYKEYCORP	76,791	$1.23M	<0.01%	-70,642	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	21,876	$1.23M	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,902	$1.19M	<0.01%	-1,852	Timeline
ESSESSEX PPTY TR INC	3,871	$1.19M	<0.01%	+61	Timeline
ITOTISHARES TR	9,725	$1.19M	<0.01%	-4,488	Timeline
ENTGENTEGRIS INC	13,538	$1.18M	<0.01%	-2,810	Timeline
LENLENNAR CORP	10,259	$1.18M	<0.01%	-284	Timeline
IRINGERSOLL RAND INC	14,688	$1.18M	<0.01%	-354	Timeline
NUENUCOR CORP	9,762	$1.17M	<0.01%	-591	Timeline
WABWABTEC	6,471	$1.17M	<0.01%	+68	Timeline
WEXWEX INC	7,468	$1.17M	<0.01%	-1,315	Timeline
BF-BBROWN FORMAN CORP	34,353	$1.17M	<0.01%	+12,885	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	84,677	$1.15M	<0.01%	-33	Timeline
FISFIDELITY NATL INFORMATION SV	15,264	$1.14M	<0.01%	-181	Timeline
ITGARTNER INC	2,633	$1.11M	<0.01%	+344	Timeline
CFGCITIZENS FINL GROUP INC	26,812	$1.1M	<0.01%	+1,339	Timeline
VMCVULCAN MATLS CO	4,676	$1.09M	<0.01%	+666	Timeline
CCLCARNIVAL CORP	55,492	$1.08M	<0.01%	+868	Timeline
EQTEQT CORP	20,179	$1.08M	<0.01%	+3,264	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,663	$1.08M	<0.01%	-328
NTRSNORTHERN TR CORP	10,876	$1.07M	<0.01%	+179	Timeline
DTEDTE ENERGY CO	7,705	$1.07M	<0.01%	+264	Timeline
PPLPPL CORP	29,452	$1.06M	<0.01%	+3,925	Timeline
VMBSVANGUARD SCOTTSDALE FDS	22,887	$1.06M	<0.01%	+22,005	Timeline
SONSONOCO PRODS CO	22,421	$1.06M	<0.01%	-4,422	Timeline
UDRUDR INC	23,048	$1.04M	<0.01%	+1,984	Timeline
INGING GROEP N.V.	52,219	$1.02M	<0.01%	-4,140	Timeline
TIPISHARES TR	9,199	$1.02M	<0.01%	-900	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,054	$1.01M	<0.01%	+269	Timeline
EXPEEXPEDIA GROUP INC	6,009	$1.01M	<0.01%	+143	Timeline
LVSLAS VEGAS SANDS CORP	26,094	$1.01M	<0.01%	+1,169	Timeline
SPDWSPDR INDEX SHS FDS	27,679	$1.01M	<0.01%	0	Timeline
SANBANCO SANTANDER SA	149,713	$1M	<0.01%	-5,094	Timeline
DGRWWISDOMTREE TR	12,550	$1M	<0.01%	+5,195	Timeline
GLGLOBE LIFE INC	7,527	$991K	<0.01%	+64	Timeline
PCTYPAYLOCITY HLDG CORP	5,211	$976K	<0.01%	+579	Timeline
DOWDOW HLDGS INC	27,915	$975K	<0.01%	-917	Timeline
IPINTERNATIONAL PAPER CO	18,243	$973K	<0.01%	-1,133	Timeline
DSIISHARES TR	9,446	$967K	<0.01%	0	Timeline
EIXEDISON INTL	16,340	$963K	<0.01%	+3,178	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	815	$962K	<0.01%	-63	Timeline
NTAPNETAPP INC	10,910	$958K	<0.01%	+1,658	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,296	$958K	<0.01%	+594	Timeline
FTVFORTIVE CORP	12,897	$944K	<0.01%	-12,811	Timeline
TERTERADYNE INC	11,411	$943K	<0.01%	+1	Timeline
CPAYCORPAY INC	2,691	$938K	<0.01%	+43	Timeline
SDYSPDR SERIES TRUST	6,879	$933K	<0.01%	-3,902	Timeline
HPQHP INC	33,670	$932K	<0.01%	-2,365	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,949	$930K	<0.01%	-103	Timeline
CDPCOPT DEFENSE PROPERTIES	33,695	$919K	<0.01%	-6,424	Timeline
LMATLEMAITRE VASCULAR INC	10,903	$915K	<0.01%	+246	Timeline
CLOZSERIES PORTFOLIOS TR	34,372	$913K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	61,790	$913K	<0.01%	+706	Timeline
ROLROLLINS INC	16,851	$910K	<0.01%	+1,478	Timeline
ELLAUDER ESTEE COS INC	13,767	$909K	<0.01%	-4,360	Timeline
ATOATMOS ENERGY CORP	5,874	$908K	<0.01%	+1,209	Timeline
CWSTCASELLA WASTE SYS INC	8,128	$906K	<0.01%	+352	Timeline
KHCKRAFT HEINZ CO	29,567	$900K	<0.01%	+2,879	Timeline
CNMDCONMED CORP	14,815	$895K	<0.01%	-2,881	Timeline
NWGNATWEST GROUP PLC	74,953	$893K	<0.01%	+12,626	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,127	$884K	<0.01%	+233	Timeline
VRSNVERISIGN INC	3,470	$881K	<0.01%	+227	Timeline
STLDSTEEL DYNAMICS INC	6,956	$870K	<0.01%	+809	Timeline
DFIVDIMENSIONAL ETF TRUST	21,909	$862K	<0.01%	-8,980	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35,463	$861K	<0.01%	+1,509	Timeline
LNCLINCOLN NATL CORP IND	23,952	$860K	<0.01%	-49	Timeline
DFUVDIMENSIONAL ETF TRUST	20,834	$859K	<0.01%	+584	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	28,734	$856K	<0.01%	+1,036
SCHBSCHWAB STRATEGIC TR	39,764	$856K	<0.01%	-7,255	Timeline
TYLTYLER TECHNOLOGIES INC	1,468	$853K	<0.01%	+312	Timeline
BCSBARCLAYS PLC	55,436	$851K	<0.01%	+1,291	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,056	$848K	<0.01%	+581	Timeline
BROBROWN & BROWN INC	6,807	$847K	<0.01%	+450	Timeline
BPBP PLC	24,830	$839K	<0.01%	+3,239	Timeline
WATWATERS CORP	2,273	$838K	<0.01%	+52	Timeline
WBDWARNER BROS DISCOVERY INC	77,801	$835K	<0.01%	+11,793	Timeline
UFPIUFP INDUSTRIES INC	7,785	$833K	<0.01%	+376	Timeline
UALUNITED AIRLS HLDGS INC	12,047	$832K	<0.01%	-476	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	43,798	$830K	<0.01%	+3,264	Timeline
GMABGENMAB A/S	42,151	$825K	<0.01%	+6,015	Timeline
HEDJWISDOMTREE TR	17,362	$824K	<0.01%	-11,294	Timeline
EXPDEXPEDITORS INTL WASH INC	6,825	$821K	<0.01%	-87	Timeline
MOHMOLINA HEALTHCARE INC	2,488	$820K	<0.01%	-46	Timeline
LLOEWS CORP	8,891	$817K	<0.01%	+369	Timeline
BBYBEST BUY INC	11,093	$817K	<0.01%	+2,423	Timeline
SUISUN CMNTYS INC	6,321	$813K	<0.01%	-223	Timeline
YUMCYUM CHINA HLDGS INC	15,524	$808K	<0.01%	+6,806	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	42,254	$802K	<0.01%	-829	Timeline
FORMFORMFACTOR INC	28,297	$801K	<0.01%	-5,084	Timeline
CSGPCOSTAR GROUP INC	10,068	$798K	<0.01%	+2,430	Timeline
MTUMISHARES TR	3,931	$795K	<0.01%	+453	Timeline
DGDOLLAR GEN CORP	9,035	$794K	<0.01%	+3,614	Timeline
CASYCASEYS GEN STORES INC	1,829	$794K	<0.01%	+190	Timeline
AERAERCAP HOLDINGS NV	7,753	$792K	<0.01%	+239	Timeline
CBOECBOE GLOBAL MKTS INC	3,488	$789K	<0.01%	+700	Timeline
EFXEQUIFAX INC	3,240	$789K	<0.01%	+124	Timeline
KMXCARMAX INC	10,031	$782K	<0.01%	+1,186	Timeline
DGROISHARES TR	12,549	$775K	<0.01%	+4,723	Timeline
KIMKIMCO REALTY CORP	36,448	$774K	<0.01%	-1,070	Timeline
LUVSOUTHWEST AIRLS CO	22,957	$771K	<0.01%	+516	Timeline
DLTRDOLLAR TREE INC	10,180	$764K	<0.01%	+762	Timeline
IXORIX CORP	36,580	$764K	<0.01%	+28,943	Timeline
TKRTIMKEN CO	10,610	$763K	<0.01%	-1,762	Timeline
CNPCENTERPOINT ENERGY INC	20,838	$755K	<0.01%	+489	Timeline
BIIBBIOGEN INC	5,489	$751K	<0.01%	+2,243	Timeline
PHMPULTE GROUP INC	7,279	$748K	<0.01%	-146	Timeline
PCGPG&E CORP	42,701	$734K	<0.01%	+5,036	Timeline
SMCISUPER MICRO COMPUTER INC	21,323	$730K	<0.01%	+9,057	Timeline
RGENREPLIGEN CORP	5,734	$730K	<0.01%	+1,467	Timeline
FICOFAIR ISAAC CORP	392	$723K	<0.01%	+1	Timeline
PBRPETROLEO BRASILEIRO S A	49,201	$706K	<0.01%	+857	Timeline
FFIVF5 INC	2,649	$705K	<0.01%	+184	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,934	$704K	<0.01%	-7,977
CLXCLOROX CO DEL	4,778	$704K	<0.01%	+259	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,868	$703K	<0.01%	+324	Timeline
IWXISHARES TR	8,555	$703K	<0.01%	-1,366	Timeline
WORWORTHINGTON ENTERPRISES INC	13,972	$700K	<0.01%	+61	Timeline
FFBC1ST FINL BANCORP	28,011	$700K	<0.01%	+61	Timeline
SEESEALED AIR CORP NEW	24,179	$699K	<0.01%	-171	Timeline
UNILEVER PLCUNILEVER PLC	11,731	$699K	<0.01%	-836
IBDTISHARES TR	27,605	$697K	<0.01%	+26,344	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,339	$697K	<0.01%	+932	Timeline
LOPEGRAND CANYON ED INC	3,995	$691K	<0.01%	+230	Timeline
DOXAMDOCS LTD	7,537	$690K	<0.01%	+225	Timeline
DFAWDIMENSIONAL ETF TRUST	11,235	$688K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,068	$682K	<0.01%	-4	Timeline
HUBSHUBSPOT INC	1,190	$680K	<0.01%	+5	Timeline
SCHFSCHWAB STRATEGIC TR	34,336	$679K	<0.01%	-12,248	Timeline
MKTXMARKETAXESS HLDGS INC	3,136	$678K	<0.01%	+157	Timeline
JDJD.COM INC	16,447	$676K	<0.01%	+2,195	Timeline
FDSFACTSET RESH SYS INC	1,470	$668K	<0.01%	+23	Timeline
DEODIAGEO PLC	6,374	$668K	<0.01%	-3,404	Timeline
TAPMOLSON COORS BEVERAGE CO	10,939	$666K	<0.01%	+2,064	Timeline
COOCOOPER COS INC	7,878	$665K	<0.01%	-752	Timeline
AINALBANY INTL CORP	9,609	$663K	<0.01%	-1,879	Timeline
TSNTYSON FOODS INC	10,324	$659K	<0.01%	+955	Timeline
AESAES CORP	52,898	$657K	<0.01%	+806	Timeline
STESTERIS PLC	2,893	$656K	<0.01%	+416	Timeline
DVADAVITA INC	4,274	$654K	<0.01%	+204	Timeline
JBLJABIL INC	4,791	$652K	<0.01%	+757	Timeline
USMVISHARES TR	6,895	$646K	<0.01%	-1,730	Timeline
AMCOR PLCAMCOR PLC	66,369	$644K	<0.01%	+1,708
HALOHALOZYME THERAPEUTICS INC	10,017	$639K	<0.01%	+2,276	Timeline
WRBBERKLEY W R CORP	8,957	$637K	<0.01%	+573	Timeline
ADMARCHER DANIELS MIDLAND CO	13,252	$636K	<0.01%	-3,517	Timeline
LAMRLAMAR ADVERTISING CO	5,584	$635K	<0.01%	+475	Timeline
CPTCAMDEN PPTY TR	5,177	$633K	<0.01%	+244	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,582	$631K	<0.01%	-318	Timeline
DSGXDESCARTES SYS GROUP INC	6,260	$631K	<0.01%	+65	Timeline
PZZAPAPA JOHNS INTL INC	15,197	$624K	<0.01%	-16,868	Timeline
CNMCORE & MAIN INC	12,853	$621K	<0.01%	-736	Timeline
APTVAPTIV PLC	10,423	$620K	<0.01%	-541	Timeline
OMCOMNICOM GROUP INC	7,459	$618K	<0.01%	+913	Timeline
NYTNEW YORK TIMES CO MTN BE	12,450	$618K	<0.01%	+1,460	Timeline
SLFSUN LIFE FINANCIAL INC.	10,649	$610K	<0.01%	+252	Timeline
DFATDIMENSIONAL ETF TRUST	11,832	$609K	<0.01%	-57	Timeline
RWOSPDR INDEX SHS FDS	13,958	$609K	<0.01%	-632	Timeline
WDCWESTERN DIGITAL CORP	14,998	$606K	<0.01%	+1,729	Timeline
SWKSTANLEY BLACK & DECKER INC	7,855	$604K	<0.01%	-135	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,581	$599K	<0.01%	+81	Timeline
CAGCONAGRA BRANDS INC	22,375	$597K	<0.01%	+3,896	Timeline
HRBBLOCK H & R INC	10,864	$597K	<0.01%	+405	Timeline
AMHAMERICAN HOMES 4 RENT	15,749	$595K	<0.01%	-1,088	Timeline
HALHALLIBURTON CO	23,296	$591K	<0.01%	-7,429	Timeline
BTIBRITISH AMERN TOB PLC	14,253	$590K	<0.01%	+3,241	Timeline
CMACOMERICA INC	9,964	$588K	<0.01%	-1,002	Timeline
GMEDGLOBUS MED INC	8,036	$588K	<0.01%	+515	Timeline
AVYAVERY DENNISON CORP	3,298	$587K	<0.01%	+56	Timeline
VDCVANGUARD WORLD FD	2,671	$584K	<0.01%	+50	Timeline
ALGNALIGN TECHNOLOGY INC	3,653	$580K	<0.01%	-1,442	Timeline
USIGISHARES TR	11,274	$576K	<0.01%	+2,367	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,527	$575K	<0.01%	-1,766	Timeline
TFXTELEFLEX INCORPORATED	4,142	$572K	<0.01%	+293	Timeline
DAYDAYFORCE INC	9,802	$572K	<0.01%	+648	Timeline
CECELANESE CORP DEL	10,060	$571K	<0.01%	+5,397	Timeline
FOXAFOX CORP	10,077	$570K	<0.01%	+734	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,735	$569K	<0.01%	0
MOSMOSAIC CO	20,997	$567K	<0.01%	-447	Timeline
RVTYREVVITY INC	5,344	$565K	<0.01%	-18	Timeline
SFMSPROUTS FMRS MKT INC	3,684	$562K	<0.01%	+415	Timeline
BAXBAXTER INTL INC	16,417	$562K	<0.01%	-3,733	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	28,446	$554K	<0.01%	+346	Timeline
EXPOEXPONENT INC	6,835	$554K	<0.01%	+858	Timeline
ULSUL SOLUTIONS INC	9,795	$552K	<0.01%	+4,206	Timeline
INCYINCYTE CORP	9,103	$551K	<0.01%	+179	Timeline
FIXCOMFORT SYS USA INC	1,705	$550K	<0.01%	-354	Timeline
IGMISHARES TR	6,061	$550K	<0.01%	-126	Timeline
APAAPA CORPORATION	26,137	$549K	<0.01%	+3,306	Timeline
HSTHOST HOTELS & RESORTS INC	38,566	$548K	<0.01%	+3,804	Timeline
NTESNETEASE COM INC	5,264	$542K	<0.01%	+138	Timeline
HPHELMERICH & PAYNE INC	20,692	$540K	<0.01%	+122	Timeline
TRMBTRIMBLE INC	8,218	$540K	<0.01%	+490	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,378	$536K	<0.01%	+172	Timeline
PAYCPAYCOM SOFTWARE INC	2,443	$534K	<0.01%	+42	Timeline
WSOWATSCO INC	1,028	$523K	<0.01%	+47	Timeline
VMRKVIVMARK RESIDENTIAL	7,284	$521K	<0.01%	+451	Timeline
JLLJONES LANG LASALLE INC	2,098	$520K	<0.01%	+378	Timeline
PTCPTC INC	3,334	$517K	<0.01%	+473	Timeline
RLRALPH LAUREN CORP	2,328	$514K	<0.01%	+336	Timeline
MURMURPHY OIL CORP	18,060	$513K	<0.01%	+499	Timeline
PTLOPORTILLOS INC	43,100	$512K	<0.01%	0	Timeline
POOLPOOL CORP	1,583	$504K	<0.01%	+93	Timeline
JBHTHUNT J B TRANS SVCS INC	3,403	$503K	<0.01%	-756	Timeline
MLPBUBS AG LONDON BRANCH	18,078	$502K	<0.01%	0	Timeline
IXNISHARES TR	6,619	$501K	<0.01%	-15	Timeline
TXTTEXTRON INC	6,904	$499K	<0.01%	-33	Timeline
ITUBITAU UNIBANCO HLDG S A	89,264	$491K	<0.01%	+9,904	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,356	$490K	<0.01%	-1,085	Timeline
JJACOBS SOLUTIONS INC	4,024	$486K	<0.01%	-8	Timeline
SPXCSPX TECHNOLOGIES INC	3,764	$485K	<0.01%	-189	Timeline
ACGLARCH CAP GROUP LTD	5,035	$484K	<0.01%	+769	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,992	$482K	<0.01%	-5,391	Timeline
DARDARLING INGREDIENTS INC	15,122	$472K	<0.01%	+5,106	Timeline
VTRSVIATRIS INC	53,669	$467K	<0.01%	-3,684	Timeline
IVOLKRANESHARES TRUST	24,995	$467K	<0.01%	-5,546	Timeline
GLPIGAMING & LEISURE P	9,111	$464K	<0.01%	-495	Timeline
MGCVANGUARD WORLD FD	2,293	$462K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,110	$460K	<0.01%	0	Timeline
AEEAMEREN CORP	4,560	$458K	<0.01%	+438	Timeline
MGMMGM RESORTS INTERNATIONAL	15,328	$454K	<0.01%	+535	Timeline
PRIPRIMERICA INC	1,580	$450K	<0.01%	-25	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,617	$449K	<0.01%	+3,201	Timeline
IQLTISHARES TR	11,208	$445K	<0.01%	+9,633	Timeline
KBKB FINL GROUP INC	8,218	$445K	<0.01%	-1,406	Timeline
WINGWINGSTOP INC	1,964	$443K	<0.01%	+1,067	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,740	$442K	<0.01%	0	Timeline
BALLBALL CORP	8,467	$441K	<0.01%	+457	Timeline
NWSANEWS CORP NEW	16,150	$440K	<0.01%	+1,152	Timeline
XRAYDENTSPLY SIRONA INC	29,363	$439K	<0.01%	+22	Timeline
VAWVANGUARD WORLD FD	2,323	$439K	<0.01%	-649	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,595	$437K	<0.01%	+167	Timeline
AIZASSURANT INC	2,079	$436K	<0.01%	+91	Timeline
AGYSAGILYSYS INC	6,008	$436K	<0.01%	+1,118	Timeline
EHCENCOMPASS HEALTH CORP	4,290	$434K	<0.01%	+2,017	Timeline
PENNPENN ENTERTAINMENT INC	26,488	$432K	<0.01%	-5,445	Timeline
FRPTFRESHPET INC	5,181	$431K	<0.01%	+1,608	Timeline
IPARINTERPARFUMS INC	3,783	$431K	<0.01%	+226	Timeline
INSPINSPIRE MED SYS INC	2,698	$430K	<0.01%	+1,075	Timeline
GCMGGCM GROSVENOR INC	32,455	$429K	<0.01%	+16,253	Timeline
NFGNATIONAL FUEL GAS CO	5,408	$428K	<0.01%	-486	Timeline
APGAPI GROUP CORP	11,975	$428K	<0.01%	+727	Timeline
TECHBIO-TECHNE CORP	7,292	$428K	<0.01%	-1,102	Timeline
PDDPDD HOLDINGS INC	3,574	$423K	<0.01%	+81	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	26,739	$423K	<0.01%	-65	Timeline
HRHEALTHCARE RLTY TR	24,949	$422K	<0.01%	-4,270	Timeline
ATRAPTARGROUP INC	2,837	$421K	<0.01%	+433	Timeline
IUSGISHARES TR	3,300	$419K	<0.01%	+180	Timeline
EGEVEREST GROUP LTD	1,151	$418K	<0.01%	+176	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,955	$418K	<0.01%	+91	Timeline
EGPEASTGROUP PPTYS INC	2,341	$412K	<0.01%	-253	Timeline
MYGNMYRIAD GENETICS INC	46,489	$412K	<0.01%	-8,826	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,238	$411K	<0.01%	+198	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,279	$407K	<0.01%	+999	Timeline
MRNAMODERNA INC	14,150	$401K	<0.01%	+6,889	Timeline
NINISOURCE INC	9,987	$400K	<0.01%	-385	Timeline
FLSFLOWSERVE CORP	8,112	$396K	<0.01%	+567	Timeline
HASHASBRO INC	6,421	$395K	<0.01%	-231	Timeline
PCORPROCORE TECHNOLOGIES INC	5,977	$395K	<0.01%	+329	Timeline
TRNOTERRENO RLTY CORP	6,221	$393K	<0.01%	-215	Timeline
MYRGMYR GROUP INC	3,469	$392K	<0.01%	-562	Timeline
VIPSVIPSHOP HLDGS LTD	24,707	$387K	<0.01%	-3,498	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,269	$387K	<0.01%	-269	Timeline
TXRHTEXAS ROADHOUSE INC	2,317	$386K	<0.01%	+1,796	Timeline
LECOLINCOLN ELEC HLDGS INC	2,035	$385K	<0.01%	+298	Timeline
LWLAMB WESTON HLDGS INC	7,128	$380K	<0.01%	-2,178	Timeline
IEXIDEX CORP	2,099	$380K	<0.01%	+28	Timeline
FOURSHIFT4 PMTS INC	4,646	$380K	<0.01%	+181	Timeline
CBZCBIZ INC	4,997	$379K	<0.01%	+1,071	Timeline
IYWISHARES TR	2,685	$377K	<0.01%	+182	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	41,678	$376K	<0.01%	+10,957	Timeline
CSLCARLISLE COS INC	1,103	$376K	<0.01%	+114	Timeline
SUSAISHARES TR	3,260	$374K	<0.01%	+1,287	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,104	$373K	<0.01%	+1
KRGKITE REALTY GROUP TRUST	16,644	$372K	<0.01%	-1,792	Timeline
SRCE1ST SOURCE CORP	6,164	$369K	<0.01%	+390	Timeline
RYROYAL BK CDA	3,223	$363K	<0.01%	-1,489	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,442	$363K	<0.01%	+2,456	Timeline
ENSGENSIGN GROUP INC	2,806	$363K	<0.01%	+464	Timeline
DBEFDBX ETF TR	8,346	$361K	<0.01%	+93	Timeline
SRADSPORTRADAR GROUP AG	16,672	$360K	<0.01%	new	Timeline
PNRPENTAIR PLC	4,075	$356K	<0.01%	+253	Timeline
WSWORTHINGTON STL INC	14,030	$355K	<0.01%	+60	Timeline
AZEK CO INCAZEK CO INC	7,236	$354K	<0.01%	+461
MKSIMKS INC.	4,408	$353K	<0.01%	+439	Timeline
LDOSLEIDOS HOLDINGS INC	2,616	$353K	<0.01%	-122	Timeline
TSEMTOWER SEMICONDUCTOR LTD	9,885	$352K	<0.01%	+1,509	Timeline
FSLRFIRST SOLAR INC	2,786	$352K	<0.01%	-355	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,831	$349K	<0.01%	+4,562	Timeline
ADCAGREE RLTY CORP	4,518	$349K	<0.01%	-151	Timeline
BCPCBALCHEM CORP	2,092	$347K	<0.01%	+50	Timeline
GDDYGODADDY INC	1,894	$341K	<0.01%	+901	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	21,985	$338K	<0.01%	+3,265	Timeline
TRNTRINITY INDS INC	12,023	$337K	<0.01%	+11,660	Timeline
BROSDUTCH BROS INC	5,464	$337K	<0.01%	-5,261	Timeline
BGBUNGE GLOBAL SA	4,410	$337K	<0.01%	+1,659	Timeline
BMOBANK OF MONTREAL	3,495	$334K	<0.01%	-345	Timeline
GNRCGENERAC HLDGS INC	2,624	$332K	<0.01%	-178	Timeline
PNWPINNACLE WEST CAP CORP	3,483	$332K	<0.01%	-2,617	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,187	$331K	<0.01%	-1,522	Timeline
GENGEN DIGITAL INC	12,453	$331K	<0.01%	+2,364	Timeline
IAUISHARES GOLD TR	5,586	$329K	<0.01%	+1,058	Timeline
HDVISHARES TR	2,696	$327K	<0.01%	+1,883	Timeline
IVZINVESCO LTD	21,437	$325K	<0.01%	+3,839	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,338	$324K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	4,932	$324K	<0.01%	+390	Timeline
EATBRINKER INTL INC	2,167	$323K	<0.01%	-13	Timeline
FMCFMC CORP	7,585	$320K	<0.01%	-5,402	Timeline
MKLMARKEL GROUP INC	171	$320K	<0.01%	-1	Timeline
CPBTHE CAMPBELLS COMPANY	8,000	$319K	<0.01%	+701	Timeline
AAPADVANCE AUTO PARTS INC	8,104	$318K	<0.01%	-918	Timeline
ITTITT INC	2,460	$318K	<0.01%	+341	Timeline
SPUSTIDAL TRUST I	8,140	$317K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,570	$317K	<0.01%	+17	Timeline
REGREGENCY CTRS CORP	4,279	$316K	<0.01%	-99	Timeline
EMEEMCOR GROUP INC	844	$312K	<0.01%	+126	Timeline
BWXTBWX TECHNOLOGIES INC	3,136	$309K	<0.01%	+279	Timeline
JKHYHENRY JACK & ASSOC INC	1,684	$307K	<0.01%	+352	Timeline
VLYVALLEY NATL BANCORP	34,574	$307K	<0.01%	+537	Timeline
SWSMURFIT WESTROCK PLC	6,753	$304K	<0.01%	-1,518	Timeline
IONSIONIS PHARMACEUTICALS INC	9,989	$301K	<0.01%	+458	Timeline
IGVISHARES TR	3,380	$301K	<0.01%	-135	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000	$299K	<0.01%	0
BUGGLOBAL X FDS	9,244	$299K	<0.01%	0	Timeline
SHYGISHARES TR	7,005	$298K	<0.01%	-91	Timeline
IXGISHARES TR	2,888	$298K	<0.01%	0	Timeline
LKQLKQ CORP	6,980	$297K	<0.01%	+2,546	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,335	$296K	<0.01%	-1,085	Timeline
CWCURTISS WRIGHT CORP	934	$296K	<0.01%	+70	Timeline
HIWHIGHWOODS PPTYS INC	9,964	$295K	<0.01%	+1,047	Timeline
VYMIVANGUARD WHITEHALL FDS	4,000	$295K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	222	$294K	<0.01%	+114	Timeline
UNMUNUM GROUP	3,558	$290K	<0.01%	+136	Timeline
BANK OF AMER CORPBANK OF AMER CORP	234	$289K	<0.01%	-27
KNSLKINSALE CAP GROUP INC	592	$288K	<0.01%	+97	Timeline
QLDPROSHARES TR	3,235	$288K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	14,915	$287K	<0.01%	+1,702	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,221	$285K	<0.01%	+146
DBAINVESCO DB MULTI-SECTOR COMM	10,800	$284K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2,472	$282K	<0.01%	+6	Timeline
MLIMUELLER INDS INC	3,701	$282K	<0.01%	+213	Timeline
TECKTECK RESOURCES LTD	7,698	$280K	<0.01%	+596	Timeline
GHGUARDANT HEALTH INC	6,560	$279K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,492	$277K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,557	$275K	<0.01%	-27	Timeline
SCHESCHWAB STRATEGIC TR	9,964	$275K	<0.01%	-1,344	Timeline
SUBISHARES TR	2,600	$275K	<0.01%	+450	Timeline
MBBISHARES TR	2,915	$273K	<0.01%	+1,282	Timeline
WSMWILLIAMS SONOMA INC	1,727	$273K	<0.01%	+154	Timeline
DTMDT MIDSTREAM INC	2,814	$271K	<0.01%	+57	Timeline
ALLEALLEGION PLC	2,056	$268K	<0.01%	+25	Timeline
EQHEQUITABLE HLDGS INC	5,145	$268K	<0.01%	+299	Timeline
VXUSVANGUARD STAR FDS	4,315	$268K	<0.01%	-102	Timeline
EPAMEPAM SYS INC	1,572	$265K	<0.01%	+91	Timeline
THGHANOVER INS GROUP INC	1,514	$263K	<0.01%	+4	Timeline
SOLVSOLVENTUM CORP	3,445	$262K	<0.01%	-921	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,899	$262K	<0.01%	+4,306
SPTLSPDR SERIES TRUST	9,547	$260K	<0.01%	+7,875	Timeline
WPCWP CAREY INC	4,115	$260K	<0.01%	+126	Timeline
NWSNEWS CORP NEW	8,503	$258K	<0.01%	+984	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,357	$255K	<0.01%	-560	Timeline
DECKDECKERS OUTDOOR CORP	2,279	$255K	<0.01%	+229	Timeline
OGEOGE ENERGY CORP	5,530	$254K	<0.01%	-961	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,807	$254K	<0.01%	-2,814	Timeline
SLNDSOUTHLAND HLDGS INC	84,526	$253K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	1,592	$250K	<0.01%	-27	Timeline
SCHXSCHWAB STRATEGIC TR	11,275	$249K	<0.01%	+2,806	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	31,252	$249K	<0.01%	+6,690	Timeline
RBARB GLOBAL INC	2,474	$248K	<0.01%	+78	Timeline
BRCBRADY CORP	3,510	$248K	<0.01%	+62	Timeline
FNFFIDELITY NATL FINL INC	3,794	$247K	<0.01%	+610	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,064	$243K	<0.01%	+523	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,456	$240K	<0.01%	+96	Timeline
BYDBOYD GAMING CORP	3,614	$238K	<0.01%	-651	Timeline
RSRELIANCE INC	822	$237K	<0.01%	+174	Timeline
DLSWISDOMTREE TR	3,589	$237K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	3,457	$237K	<0.01%	+91	Timeline
PEVERPURE INC	5,339	$236K	<0.01%	+542	Timeline
LIILENNOX INTL INC	420	$236K	<0.01%	+257	Timeline
AALAMERICAN AIRLINES GROUP INC	22,069	$233K	<0.01%	-5,410	Timeline
SUSUNCOR ENERGY INC NEW	6,007	$233K	<0.01%	-175	Timeline
FOXFOX CORP	4,398	$232K	<0.01%	+307	Timeline
IBNICICI BK LTD	7,344	$231K	<0.01%	+271	Timeline
ENPHENPHASE ENERGY INC	3,688	$229K	<0.01%	+1,098	Timeline
VIGIVANGUARD WHITEHALL FDS	2,725	$226K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,818	$225K	<0.01%	0	Timeline
NVRNVR INC	31	$225K	<0.01%	+2	Timeline
DOCSDOXIMITY INC	3,833	$222K	<0.01%	+537	Timeline
RBCRBC BEARINGS INC	690	$222K	<0.01%	+94	Timeline
ATMPBARCLAYS BANK PLC	7,207	$221K	<0.01%	+5,437	Timeline
STIPISHARES TR	2,128	$220K	<0.01%	-241	Timeline
IHDGWISDOMTREE TR	5,019	$218K	<0.01%	-3,282	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,399	$217K	<0.01%	+40	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,733	$217K	<0.01%	+218	Timeline
LPLALPL FINL HLDGS INC	658	$215K	<0.01%	+614	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,521	$214K	<0.01%	+72	Timeline
TRPTC ENERGY CORP	4,524	$214K	<0.01%	-1,084	Timeline
WCCWESCO INTL INC	1,352	$210K	<0.01%	+256	Timeline
EEFTEURONET WORLDWIDE INC	1,929	$206K	<0.01%	+123	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,120	$206K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	20,731	$205K	<0.01%	-1,036	Timeline
CVCOCAVCO INDS INC DEL	394	$205K	<0.01%	+11	Timeline
IDCCINTERDIGITAL INC	989	$204K	<0.01%	+6	Timeline
PPCPILGRIMS PRIDE CORP	3,747	$204K	<0.01%	+358	Timeline
SNDKSANDISK CORP	4,290	$204K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	12,596	$203K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	50,151	$203K	<0.01%	0	Timeline
SPSCSPS COMM INC	1,523	$202K	<0.01%	+15	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,808	$199K	<0.01%	+994	Timeline
USFDUS FOODS HLDG CORP	3,043	$199K	<0.01%	+407	Timeline
MTCHMATCH GROUP INC NEW	6,376	$199K	<0.01%	+640	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,000	$199K	<0.01%	0	Timeline
ZSZSCALER INC	1,000	$198K	<0.01%	0	Timeline
SSENTINELONE INC	10,872	$198K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	1,835	$196K	<0.01%	0	Timeline
VALEVALE S A	19,618	$196K	<0.01%	+745	Timeline
SCHHSCHWAB STRATEGIC TR	9,101	$196K	<0.01%	+134	Timeline
WYNNWYNN RESORTS LTD	2,341	$195K	<0.01%	+158	Timeline
DKSDICKS SPORTING GOODS INC	968	$195K	<0.01%	+209	Timeline
AXSAXIS CAP HLDGS LTD	1,935	$194K	<0.01%	-785	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,391	$193K	<0.01%	-1,577	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,335	$193K	<0.01%	+234	Timeline
GNTXGENTEX CORP	8,249	$192K	<0.01%	+198	Timeline
MEDPMEDPACE HLDGS INC	628	$191K	<0.01%	+24	Timeline
FMSFRESENIUS MEDICAL CARE AG	7,660	$191K	<0.01%	+7,456	Timeline
BJBJS WHSL CLUB HLDGS INC	1,664	$190K	<0.01%	+320	Timeline
RELXRELX PLC	3,734	$188K	<0.01%	-578	Timeline
WTBAWEST BANCORPORATION INC	9,400	$187K	<0.01%	0	Timeline
ACIOETF SER SOLUTIONS	4,829	$187K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,890	$186K	<0.01%	+290	Timeline
LSTRLANDSTAR SYS INC	1,231	$185K	<0.01%	+113	Timeline
CHDNCHURCHILL DOWNS INC	1,663	$185K	<0.01%	+23	Timeline
OCOWENS CORNING NEW	1,289	$184K	<0.01%	-36	Timeline
ROGROGERS CORP	2,698	$182K	<0.01%	-221	Timeline
SNVSYNOVUS FINANCIAL CORP	3,893	$182K	<0.01%	+127	Timeline
RACEFERRARI N V	424	$181K	<0.01%	+31	Timeline
XYLDGLOBAL X FDS	4,541	$179K	<0.01%	-138	Timeline
INGRINGREDION INC	1,326	$179K	<0.01%	+75	Timeline
IBMPISHARES TR	7,000	$177K	<0.01%	0	Timeline
GLOBGLOBANT S A	1,495	$176K	<0.01%	+721	Timeline
GGENPACT LIMITED	3,461	$174K	<0.01%	+299	Timeline
CNOCNO FINL GROUP INC	4,170	$174K	<0.01%	+121	Timeline
CNACNA FINL CORP	3,408	$173K	<0.01%	-951	Timeline
ACMAECOM	1,863	$173K	<0.01%	+199	Timeline
FNDFLOOR & DECOR HLDGS INC	2,138	$172K	<0.01%	+21	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,500	$171K	<0.01%	0	Timeline
GSKGSK PLC	4,381	$170K	<0.01%	-506	Timeline
CLOABLACKROCK ETF TRUST II	3,272	$169K	<0.01%	0	Timeline
EMBISHARES TR	1,866	$169K	<0.01%	+1,078	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,381	$168K	<0.01%	+1,030	Timeline
HGVHILTON GRAND VACATIONS INC	4,489	$168K	<0.01%	+364	Timeline
PEBOPEOPLES BANCORP INC	5,625	$167K	<0.01%	+100	Timeline
WSBCWESBANCO INC	5,371	$166K	<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 117. All 117

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	62,874	$2.8M	shares
SMTISANARA MEDTECH INC	27,037	$898K	shares
INVESCOINVESCO	21,490	$444K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,256	$367K	shares
QDEFFLEXSHARES TR	3,000	$211K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,608	$206K	shares
AMXAMERICA MOVIL SAB DE CV	12,358	$177K	shares
NFRAFLEXSHARES TR	2,511	$136K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,153	$126K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	351	$87.6K	shares
PSPINVESCO EXCHANGE TRADED FD T	1,200	$80.1K	shares
ECATBLACKROCK ESG CAP ALLC TERM	4,500	$73.8K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	6,500	$70.3K	shares
VGITVANGUARD SCOTTSDALE FDS	1,132	$65.7K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,618	$64.7K	shares
FVFIRST TR EXCHANGE TRADED FD	941	$55.6K	shares
HDEFDBX ETF TR	1,977	$48K	shares
HPSHANCOCK JOHN PFD INCOME FD I	2,700	$40.6K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	653	$39.6K	shares
IHFISHARES TR	750	$36K	shares
GTOINVESCO ACTIVELY MANAGED EXC	720	$33.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,950	$33.3K	shares
ILFISHARES TR	1,500	$31.4K	shares
ASCARDMORE SHIPPING CORP	2,500	$30.4K	shares
NUVNUVEEN MUN VALUE FD INC	3,502	$30.1K	shares
MQYBLACKROCK MUNIYILD QULT FD I	2,519	$29K	shares
DFICDIMENSIONAL ETF TRUST	1,096	$28.3K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	467	$26.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$25.6K	shares
AVSCAMERICAN CENTY ETF TR	467	$25.4K	shares
SPSBSPDR SERIES TRUST	800	$23.9K	shares
BARNES GROUP INCBARNES GROUP INC	489	$23.1K	shares
PYZINVESCO EXCHANGE TRADED FD T	258	$22.4K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,782	$21.8K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,050	$20.2K	shares
BYLDISHARES TR	900	$19.9K	shares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,947	$19K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	328	$18.5K	shares
BITOPROSHARES TR	800	$18.2K	shares
IMTMISHARES TR	484	$18.1K	shares
FBNDFIDELITY MERRIMACK STR TR	400	$17.9K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	156	$16.6K	shares
VOOVVANGUARD ADMIRAL FDS INC	89	$16.4K	shares
XEVVXEATON VANCE LIMITED DURATION	1,663	$16.2K	shares
SSOPROSHARES TR	172	$15.9K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	3,366	$14.9K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	791	$13.7K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	500	$12.3K	shares
FSKFS KKR CAP CORP	542	$11.8K	shares
DTHWISDOMTREE TR	300	$11.3K	shares
NEARISHARES U S ETF TR	212	$10.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,000	$10.5K	shares
INARI MED INCINARI MED INC	200	$10.2K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$10.1K	shares
EBNDSPDR SERIES TRUST	459	$8.96K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	500	$8.48K	shares
EFAVISHARES TR	115	$8.13K	shares
DUHPDIMENSIONAL ETF TRUST	232	$7.84K	shares
Leslie's IncLeslie's Inc	3,282	$7.32K	shares
BATRKATLANTA BRAVES HLDGS INC	189	$7.23K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	579	$6.76K	shares
ONONON HLDG AG	117	$6.41K	shares
ETHOAMPLIFY ETF TR	105	$6.27K	shares
RGNXREGENXBIO INC	810	$6.26K	shares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,902	$5.81K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	78	$5.51K	shares
KELYAKELLY SVCS INC	395	$5.51K	shares
OTEXOPEN TEXT CORP	184	$5.21K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,400	$4.97K	shares
ITBISHARES TR	48	$4.96K	shares
ARCH RESOURCES INCARCH RESOURCES INC	35	$4.94K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	40	$4.76K	shares
FLYWFLYWIRE CORPORATION	200	$4.12K	shares
MYEMYERS INDS INC	360	$3.97K	shares
GERNGERON CORP	1,100	$3.89K	shares
KBWBINVESCO EXCH TRADED FD TR II	59	$3.86K	shares
HESMHESS MIDSTREAM LP	100	$3.7K	shares
RRGBRED ROBIN GOURMET BURGERS IN	650	$3.57K	shares
XPEVXPENG INC	300	$3.55K	shares
BATRAATLANTA BRAVES HLDGS INC	85	$3.47K	shares
EVHEVOLENT HEALTH INC	300	$3.38K	shares
DIHPDIMENSIONAL ETF TRUST	129	$3.25K	shares
HPPHUDSON PAC PPTYS INC	1,030	$3.12K	shares
PGXINVESCO EXCH TRADED FD TR II	268	$3.09K	shares
KOMPSPDR SERIES TRUST	55	$2.8K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	81	$2.6K	shares
REVELYST INCREVELYST INC	134	$2.58K	shares
ZTRVIRTUS TOTAL RETURN FD INC	435	$2.55K	shares
LBTYKLIBERTY GLOBAL LTD	192	$2.52K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	100	$2.4K	shares
ONTONTERRIS INC	120	$2.23K	shares
IBUYAMPLIFY ETF TR	34	$2.2K	shares
ETJEATON VANCE RISK-MANAGED DIV	200	$1.86K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.71K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	38	$1.64K	shares
ETBEATON VANCE TAX MNGED BUY WR	100	$1.5K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	13	$1.31K	shares
LLYVKLIBERTY MEDIA CORP DEL	19	$1.29K	shares
SRVRPACER FDS TR	42	$1.26K	shares
ZEUSOLYMPIC STEEL INC	29	$951	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 0000950123-25-003523	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC