HANCOCK WHITNEY CORP

13F filer, CIK 750577, GULFPORT, MS

HANCOCK WHITNEY CORP reported $3,064,648,813 across 646 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.75% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005654

Period: 2025-03-31
Reported value: $3.06B
Holdings: 646
Top 10 weight: 33.75%
New: 44
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMXCadded	+236,689	$13M
CMBSnew	+219,110	$10.5M
VIRTadded	+256,958	$9.8M
THGnew	+52,358	$9.11M
HIMUnew	+174,723	$8.65M

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
GWWreduced	-15,847	-$15.7M
BNYreduced	-135,703	-$11.4M
WRBreduced	-145,792	-$10.4M
INTUreduced	-16,297	-$10M
IEMGreduced	-184,046	-$9.93M

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 0000950123-25-005654, largest first. % of portfolio is the value over $3,064,648,813, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	394,933	$222M	7.24%	-11,184	Timeline
AAPLAPPLE INC	728,021	$162M	5.28%	-1,750	Timeline
MSFTMICROSOFT CORP	317,702	$119M	3.89%	-73	Timeline
MBBISHARES TR	1,262,709	$118M	3.86%	-83,535	Timeline
NVDANVIDIA CORPORATION	814,932	$88.3M	2.88%	+27,838	Timeline
AMZNAMAZON COM INC	462,089	$87.9M	2.87%	+4,649	Timeline
GOOGLALPHABET INC	417,779	$64.6M	2.11%	-107	Timeline
EFAISHARES TR	720,580	$58.9M	1.92%	+95,479	Timeline
METAMETA PLATFORMS INC	99,248	$57.2M	1.87%	-805	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,069,500	$56.1M	1.83%	+437	Timeline
GLDSPDR GOLD TR	188,151	$54.2M	1.77%	-6,459	Timeline
JPMJPMORGAN CHASE & CO	191,734	$47M	1.53%	-2,718	Timeline
AVGOBROADCOM INC	238,990	$40M	1.31%	+736	Timeline
IJHISHARES TR	685,682	$40M	1.31%	+117,259	Timeline
EMXCISHARES INC	696,189	$38.4M	1.25%	+236,689	Timeline
IEFAISHARES TR	450,647	$34.1M	1.11%	+86,687	Timeline
VVISA INC	93,712	$32.8M	1.07%	-682	Timeline
XOMEXXON MOBIL CORP	262,173	$31.2M	1.02%	-438	Timeline
HDHOME DEPOT INC	82,352	$30.2M	0.98%	-1,704	Timeline
AGGISHARES TR	279,342	$27.6M	0.9%	-8,158	Timeline
NFLXNETFLIX INC.	29,315	$27.3M	0.89%	+74	Timeline
ISRGINTUITIVE SURGICAL INC	54,125	$26.8M	0.87%	+110	Timeline
PANWPALO ALTO NETWORKS INC	151,250	$25.8M	0.84%	+943	Timeline
TMUST-MOBILE US INC	93,218	$24.9M	0.81%	-21	Timeline
VSTVISTRA CORP	207,917	$24.4M	0.8%	-4,797	Timeline
LLYELI LILLY & CO	28,913	$23.9M	0.78%	-165	Timeline
IJRISHARES TR	222,704	$23.3M	0.76%	-972	Timeline
EMEEMCOR GROUP INC	62,317	$23M	0.75%	+3,680	Timeline
LMTLOCKHEED MARTIN CORP	48,497	$21.7M	0.71%	-599	Timeline
ALLALLSTATE CORP	102,722	$21.3M	0.69%	+5,627	Timeline
COKECOCA COLA CONS INC	15,738	$21.2M	0.69%	+92	Timeline
AMGNAMGEN INC	66,802	$20.8M	0.68%	+24,953	Timeline
CORCENCORA INC	74,602	$20.7M	0.68%	-433	Timeline
SFMSPROUTS FMRS MKT INC	131,828	$20.1M	0.66%	-53,922	Timeline
WMTWALMART INC	227,652	$20M	0.65%	+54,692	Timeline
BMYBRISTOL-MYERS SQUIBB CO	321,044	$19.6M	0.64%	-1,071	Timeline
AXPAMERICAN EXPRESS CO	72,703	$19.6M	0.64%	-310	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,872	$19.5M	0.64%	-2,880	Timeline
VEEVVEEVA SYS INC	76,016	$17.6M	0.57%	+345	Timeline
CPAYCORPAY INC	49,998	$17.4M	0.57%	+1,080	Timeline
PGPROCTER & GAMBLE CO	100,380	$17.1M	0.56%	-10,842	Timeline
PMPHILIP MORRIS INTL INC	105,305	$16.7M	0.55%	+1,083	Timeline
AMATAPPLIED MATLS INC	113,963	$16.5M	0.54%	-4,252	Timeline
RGAREINSURANCE GROUP AMER INC	82,602	$16.3M	0.53%	+2,371	Timeline
TJXTJX COS INC NEW	132,457	$16.1M	0.53%	-521	Timeline
CVXCHEVRON CORPORATION	95,627	$16M	0.52%	-573	Timeline
JHGJANUS HENDERSON GROUP PLC	438,771	$15.9M	0.52%	+23,500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,252	$15.6M	0.51%	+34	Timeline
MEDPMEDPACE HLDGS INC	50,206	$15.3M	0.5%	+1,902	Timeline
CBTCABOT CORP	169,868	$14.1M	0.46%	+27,731	Timeline
UBERUBER TECHNOLOGIES INC	183,735	$13.4M	0.44%	+29,608	Timeline
THCTENET HEALTHCARE CORP	98,882	$13.3M	0.43%	+17,036	Timeline
TSLATESLA INC	50,928	$13.2M	0.43%	+1,081	Timeline
HALOHALOZYME THERAPEUTICS INC	203,818	$13M	0.42%	+83,007	Timeline
IGIBISHARES TR	245,300	$12.9M	0.42%	-10,842	Timeline
COPCONOCOPHILLIPS	122,026	$12.8M	0.42%	-1,794	Timeline
CMICUMMINS INC	40,180	$12.6M	0.41%	+821	Timeline
VYMVANGUARD WHITEHALL FDS	97,412	$12.6M	0.41%	+382	Timeline
ANETARISTA NETWORKS INC	156,466	$12.1M	0.4%	+8,949	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,606	$11.9M	0.39%	+75	Timeline
TRGPTARGA RES CORP	56,636	$11.4M	0.37%	+3,711	Timeline
VIRTVIRTU FINL INC	293,755	$11.2M	0.37%	+256,958	Timeline
CMBSISHARES TR	219,110	$10.5M	0.34%	new	Timeline
ABBVABBVIE INC	49,350	$10.3M	0.34%	-793	Timeline
IGFISHARES TR	181,894	$9.94M	0.32%	+6,775	Timeline
MPWRMONOLITHIC PWR SYS INC	16,159	$9.37M	0.31%	+2,202	Timeline
IVWISHARES TR	98,528	$9.15M	0.3%	-6,049	Timeline
THGHANOVER INS GROUP INC	52,358	$9.11M	0.3%	new	Timeline
JNJJOHNSON & JOHNSON	54,740	$9.08M	0.3%	+887	Timeline
HIMUBLACKROCK ETF TRUST II	174,723	$8.65M	0.28%	new	Timeline
IWDISHARES TR	44,268	$8.33M	0.27%	-2,559	Timeline
EXPEEXPEDIA GROUP INC	48,751	$8.2M	0.27%	+1,621	Timeline
NSANATIONAL STORAGE AFFILIATES	206,318	$8.13M	0.27%	+12,038	Timeline
WFCWELLS FARGO & CO	112,981	$8.11M	0.26%	+18,322	Timeline
RSPINVESCO EXCHANGE TRADED FD T	46,273	$8.02M	0.26%	+743	Timeline
XPOXPO INC	73,023	$7.86M	0.26%	+5,124	Timeline
TEXTEREX CORP NEW	204,149	$7.71M	0.25%	+14,827	Timeline
DDOGDATADOG INC	74,605	$7.4M	0.24%	+70,523	Timeline
SNASNAP ON INC	21,344	$7.19M	0.23%	+19,604	Timeline
VGSHVANGUARD SCOTTSDALE FDS	118,759	$6.97M	0.23%	+146	Timeline
IWMISHARES TR	34,010	$6.78M	0.22%	-8,673	Timeline
DEDEERE & CO	14,320	$6.72M	0.22%	+1,140	Timeline
DECKDECKERS OUTDOOR CORP	59,455	$6.65M	0.22%	-3,949	Timeline
LDOSLEIDOS HOLDINGS INC	48,938	$6.6M	0.22%	+5,723	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,033	$6.41M	0.21%	+395	Timeline
ASBASSOCIATED BANC-CORP	274,707	$6.19M	0.2%	+216,706	Timeline
VLOVALERO ENERGY CORP	46,474	$6.14M	0.2%	+3,790	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	70,426	$5.98M	0.2%	+28,262	Timeline
GMGENERAL MTRS CO	122,667	$5.77M	0.19%	+16,679	Timeline
POOLPOOL CORP	17,749	$5.65M	0.18%	-8	Timeline
JBLJABIL INC	39,871	$5.43M	0.18%	+632	Timeline
SCHCSCHWAB STRATEGIC TR	151,111	$5.42M	0.18%	+11,067	Timeline
EEMISHARES TR	122,761	$5.36M	0.18%	+43,758	Timeline
GILDGILEAD SCIENCES INC	47,634	$5.34M	0.17%	-634	Timeline
IWNISHARES TR	35,263	$5.32M	0.17%	-204	Timeline
QCOMQUALCOMM INC	34,402	$5.28M	0.17%	+2,546	Timeline
MOALTRIA GROUP INC	82,607	$4.96M	0.16%	+17,502	Timeline
NOCNORTHROP GRUMMAN CORP	9,576	$4.9M	0.16%	-94	Timeline
VRTVERTIV HOLDINGS CO	66,632	$4.81M	0.16%	new	Timeline
LENLENNAR CORP	41,836	$4.8M	0.16%	+1,040	Timeline
ACWXISHARES TR	85,704	$4.75M	0.16%	+2,404	Timeline
FTNTFORTINET INC	48,759	$4.69M	0.15%	-186	Timeline
FICOFAIR ISAAC CORP	2,514	$4.64M	0.15%	-615	Timeline
BNDVANGUARD BD INDEX FDS	63,051	$4.63M	0.15%	-904	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	335,872	$4.58M	0.15%	-203,473	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,602	$4.54M	0.15%	-170
PGRPROGRESSIVE CORP	15,456	$4.37M	0.14%	-381	Timeline
IEMGISHARES INC	80,193	$4.33M	0.14%	-184,046	Timeline
FDXFEDEX CORP	17,627	$4.3M	0.14%	-2,278	Timeline
IVEISHARES TR	22,526	$4.29M	0.14%	-13,272	Timeline
QQQINVESCO QQQ TR	9,155	$4.29M	0.14%	-1,349	Timeline
GWWWW GRAINGER INC	4,285	$4.23M	0.14%	-15,847	Timeline
EZUISHARES INC	79,280	$4.22M	0.14%	+3,349	Timeline
VZVERIZON COMMUNICATIONS INC	91,835	$4.17M	0.14%	+9,566	Timeline
CSCOCISCO SYS INC	67,473	$4.16M	0.14%	-3,731	Timeline
PEPPEPSICO INC	27,371	$4.1M	0.13%	-8,879	Timeline
SNVSYNOVUS FINANCIAL CORP	85,828	$4.01M	0.13%	+2,165	Timeline
IDCCINTERDIGITAL INC	19,259	$3.98M	0.13%	+3,018	Timeline
MUBISHARES TR	37,730	$3.98M	0.13%	-28,059	Timeline
UNHUNITEDHEALTH GROUP INC	7,496	$3.93M	0.13%	-1,099	Timeline
GOOGALPHABET INC	25,066	$3.92M	0.13%	+2,405	Timeline
PFEPFIZER INC	152,313	$3.86M	0.13%	+37,646	Timeline
OCOWENS CORNING NEW	27,016	$3.86M	0.13%	+9,958	Timeline
DVYISHARES TR	28,699	$3.85M	0.13%	-1,126	Timeline
DJPBARCLAYS BANK PLC	108,486	$3.83M	0.12%	-12,296	Timeline
GSGOLDMAN SACHS GROUP INC	6,995	$3.82M	0.12%	+1,793	Timeline
RRYDER SYS INC	26,360	$3.79M	0.12%	-255	Timeline
RSRELIANCE INC	13,041	$3.77M	0.12%	-5,124	Timeline
BACBANK OF AMER CORP	88,560	$3.7M	0.12%	-643	Timeline
AZOAUTOZONE INC	966	$3.68M	0.12%	-204	Timeline
SBRASABRA HEALTH CARE REIT INC	209,923	$3.67M	0.12%	+3,888	Timeline
ORCLORACLE CORP	26,138	$3.65M	0.12%	+324	Timeline
VGITVANGUARD SCOTTSDALE FDS	60,142	$3.57M	0.12%	+342	Timeline
COMTISHARES U S ETF TR	134,741	$3.57M	0.12%	+117,391	Timeline
TRVTRAVELERS COMPANIES INC	13,288	$3.51M	0.11%	-212	Timeline
SHMSPDR SERIES TRUST	72,969	$3.47M	0.11%	-1,000	Timeline
DONWISDOMTREE TR	67,879	$3.36M	0.11%	-811	Timeline
CRMSALESFORCE INC	12,398	$3.33M	0.11%	+331	Timeline
AMLPALPS ETF TR	63,951	$3.32M	0.11%	+4,381	Timeline
UNMUNUM GROUP	40,763	$3.32M	0.11%	+8,566	Timeline
KLACKLA CORP	4,877	$3.32M	0.11%	-2,063	Timeline
METMETLIFE INC	40,946	$3.29M	0.11%	-1,076	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,166	$3.27M	0.11%	-276	Timeline
CLCOLGATE PALMOLIVE CO	34,657	$3.25M	0.11%	+19,073	Timeline
MRKMERCK & CO INC	35,973	$3.23M	0.11%	+665	Timeline
KOCOCA COLA CO	44,747	$3.2M	0.1%	-2,353	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,812	$3.16M	0.1%	-62,157	Timeline
EMBISHARES TR	34,650	$3.14M	0.1%	-1,454	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,094	$3.08M	0.1%	+355	Timeline
SCZISHARES TR	47,425	$3.01M	0.1%	-1,247	Timeline
HONHONEYWELL INTL INC	14,032	$2.97M	0.1%	+122	Timeline
MAMASTERCARD INCORPORATED	5,416	$2.97M	0.1%	+208	Timeline
VTEBVANGUARD MUN BD FDS	59,773	$2.97M	0.1%	-500	Timeline
ZTSZOETIS INC	17,832	$2.94M	0.1%	+738	Timeline
TAT&T INC	102,279	$2.89M	0.09%	+8	Timeline
MPCMARATHON PETE CORP	19,685	$2.87M	0.09%	-238	Timeline
CRBGCOREBRIDGE FINL INC	89,633	$2.83M	0.09%	-996	Timeline
NFGNATIONAL FUEL GAS CO	35,242	$2.79M	0.09%	+1,274	Timeline
CSXCSX CORP	94,779	$2.79M	0.09%	+648	Timeline
SKTTANGER INC	82,438	$2.79M	0.09%	+1,215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,463	$2.72M	0.09%	+77	Timeline
SYFSYNCHRONY FINANCIAL	51,265	$2.71M	0.09%	-684	Timeline
DISDISNEY WALT CO	27,455	$2.71M	0.09%	+10,031	Timeline
MDTMEDTRONIC PLC	29,097	$2.61M	0.09%	+478	Timeline
FNFFIDELITY NATL FINL INC	40,163	$2.61M	0.09%	-696	Timeline
CWCURTISS WRIGHT CORP	8,225	$2.61M	0.09%	+303	Timeline
SOSOUTHERN CO	28,212	$2.59M	0.08%	+9,695	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,789	$2.56M	0.08%	-74	Timeline
PHINPHINIA INC	60,096	$2.55M	0.08%	+549	Timeline
CSLCARLISLE COS INC	7,471	$2.54M	0.08%	+22	Timeline
MMM3M CO	17,223	$2.53M	0.08%	-466	Timeline
AXSAXIS CAP HLDGS LTD	25,065	$2.51M	0.08%	+145	Timeline
VMBSVANGUARD SCOTTSDALE FDS	53,791	$2.49M	0.08%	-2,351	Timeline
ATOATMOS ENERGY CORP	16,013	$2.48M	0.08%	-261	Timeline
MSIMOTOROLA SOLUTIONS INC	5,593	$2.45M	0.08%	-151	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	29,149	$2.4M	0.08%	-2,008	Timeline
PAYXPAYCHEX INC	15,031	$2.32M	0.08%	-214	Timeline
TXNTEXAS INSTRS INC	12,854	$2.31M	0.08%	+10	Timeline
GDGENERAL DYNAMICS CORP	8,456	$2.3M	0.08%	0	Timeline
IDVISHARES TR	74,175	$2.3M	0.08%	+8,780	Timeline
ABTABBOTT LABORATORIES	17,229	$2.29M	0.07%	-7	Timeline
ACNACCENTURE PLC IRELAND	7,317	$2.28M	0.07%	-42	Timeline
MTDRMATADOR RES CO	44,662	$2.28M	0.07%	+15,423	Timeline
DOXAMDOCS LTD	24,816	$2.27M	0.07%	+52	Timeline
EQIXEQUINIX INC	2,754	$2.25M	0.07%	-185	Timeline
AGOASSURED GUARANTY LTD	25,202	$2.22M	0.07%	+728	Timeline
NOWSERVICENOW INC	2,783	$2.22M	0.07%	+1,297	Timeline
BKNGBOOKING HOLDINGS INC	480	$2.21M	0.07%	+25	Timeline
TFCTRUIST FINL CORP	53,594	$2.21M	0.07%	-257	Timeline
VTRSVIATRIS INC	253,127	$2.2M	0.07%	-709,608	Timeline
RTXRTX CORPORATION	16,483	$2.18M	0.07%	+736	Timeline
PSXPHILLIPS 66	17,575	$2.17M	0.07%	+304	Timeline
TNLTRAVEL PLUS LEISURE CO	45,701	$2.12M	0.07%	+662	Timeline
ITTITT INC	16,327	$2.11M	0.07%	+349	Timeline
VOOVANGUARD INDEX FDS	4,065	$2.09M	0.07%	+694	Timeline
SHWSHERWIN WILLIAMS CO	5,971	$2.09M	0.07%	+8	Timeline
CWENCLEARWAY ENERGY INC	68,193	$2.06M	0.07%	+8,016	Timeline
MCKMCKESSON CORP	3,065	$2.06M	0.07%	+58	Timeline
ESABESAB CORPORATION	17,657	$2.06M	0.07%	+716	Timeline
MUSAMURPHY USA INC	4,351	$2.04M	0.07%	-741	Timeline
EVREVERCORE INC	10,212	$2.04M	0.07%	-928	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,613	$2.04M	0.07%	-1,095	Timeline
PNCPNC FINL SVCS GROUP INC	11,567	$2.03M	0.07%	-203	Timeline
DTEDTE ENERGY CO	14,686	$2.03M	0.07%	+244	Timeline
CLHCLEAN HARBORS INC	10,297	$2.03M	0.07%	-1,852	Timeline
MTBM & T BK CORP	11,334	$2.03M	0.07%	-91	Timeline
CORTCORCEPT THERAPEUTICS INC	17,558	$2.01M	0.07%	-663	Timeline
GALSSGA ACTIVE ETF TR	44,707	$2M	0.07%	+2,953	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,065	$1.99M	0.06%	-563	Timeline
VNQVANGUARD INDEX FDS	21,747	$1.97M	0.06%	-24,177	Timeline
TXRHTEXAS ROADHOUSE INC	11,706	$1.95M	0.06%	+381	Timeline
HLTHILTON WORLDWIDE HLDGS INC	8,513	$1.94M	0.06%	-1,583	Timeline
RNRRENAISSANCERE HLDGS LTD	8,066	$1.94M	0.06%	-1,220	Timeline
HCAHCA HEALTHCARE INC	5,501	$1.9M	0.06%	+371	Timeline
INTUINTUIT	3,079	$1.89M	0.06%	-16,297	Timeline
GVIISHARES TR	17,687	$1.88M	0.06%	-184	Timeline
LNTHLANTHEUS HLDGS INC	19,102	$1.86M	0.06%	+736	Timeline
EXELEXELIXIS INC	50,455	$1.86M	0.06%	+1,982	Timeline
CPCANADIAN PACIFIC KANSAS CITY	26,472	$1.86M	0.06%	+1,104	Timeline
QLYSQUALYS INC	14,649	$1.84M	0.06%	+7,053	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,824	$1.84M	0.06%	+435	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,338	$1.84M	0.06%	+2,505	Timeline
AYIACUITY INC	6,958	$1.83M	0.06%	+214	Timeline
IWBISHARES TR	5,956	$1.83M	0.06%	-1,042	Timeline
AMANTERO MIDSTREAM CORP	101,376	$1.82M	0.06%	+58,291	Timeline
GEGE AEROSPACE	9,010	$1.8M	0.06%	+402	Timeline
NEENEXTERA ENERGY INC	25,244	$1.79M	0.06%	+2,179	Timeline
SCHESCHWAB STRATEGIC TR	64,648	$1.78M	0.06%	-17,117	Timeline
LNGCHENIERE ENERGY INC	7,637	$1.77M	0.06%	-99	Timeline
IGSBISHARES TR	33,634	$1.76M	0.06%	+412	Timeline
SYYSYSCO CORP	23,326	$1.75M	0.06%	-17,688	Timeline
XLYSELECT SECTOR SPDR TR	8,847	$1.75M	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	19,090	$1.74M	0.06%	new	Timeline
SNXTD SYNNEX CORPORATION	16,651	$1.73M	0.06%	-230	Timeline
HYGISHARES TR	21,874	$1.73M	0.06%	+1,725	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,617	$1.71M	0.06%	+2,293	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,652	$1.71M	0.06%	-18	Timeline
LAMRLAMAR ADVERTISING CO	14,858	$1.69M	0.06%	-4,824	Timeline
CMECME GROUP INC	6,323	$1.68M	0.05%	0	Timeline
WDFCWD 40 CO	6,838	$1.67M	0.05%	0	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	51,226	$1.66M	0.05%	+1,846	Timeline
TGNATEGNA INC	91,104	$1.66M	0.05%	+1,416	Timeline
EAELECTRONIC ARTS INC	11,369	$1.64M	0.05%	+2,037	Timeline
NSCNORFOLK SOUTHN CORP	6,933	$1.64M	0.05%	-94	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,645	$1.64M	0.05%	+307	Timeline
IVZINVESCO LTD	107,466	$1.63M	0.05%	+59,041	Timeline
MCDMCDONALDS CORP	5,110	$1.6M	0.05%	+389	Timeline
FMDEFIDELITY COVINGTON TRUST	50,750	$1.59M	0.05%	0	Timeline
UNPUNION PAC CORP	6,711	$1.59M	0.05%	+139	Timeline
IWFISHARES TR	4,378	$1.58M	0.05%	-326	Timeline
BNYBANK OF NY MELLON CORP	18,756	$1.57M	0.05%	-135,703	Timeline
NETCLOUDFLARE INC	13,410	$1.51M	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	13,450	$1.5M	0.05%	-507	Timeline
CROXCROCS INC	14,082	$1.5M	0.05%	+617	Timeline
CBOECBOE GLOBAL MKTS INC	6,541	$1.48M	0.05%	-19,249	Timeline
FANGDIAMONDBACK ENERGY INC	9,175	$1.47M	0.05%	+358	Timeline
LQDISHARES TR	13,495	$1.47M	0.05%	+1,457	Timeline
EPREPR PPTYS	27,840	$1.46M	0.05%	+1,091	Timeline
SNPSSYNOPSYS INC	3,410	$1.46M	0.05%	-5,464	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,848	$1.45M	0.05%	+176	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,835	$1.38M	0.04%	+580	Timeline
LINLINDE PLC	2,933	$1.37M	0.04%	+202	Timeline
PSAPUBLIC STORAGE	4,529	$1.36M	0.04%	+248	Timeline
RFREGIONS FINANCIAL CORP NEW	62,284	$1.35M	0.04%	-3,421	Timeline
CMCCOMMERCIAL METALS CO	29,186	$1.34M	0.04%	-57,113	Timeline
DCIDONALDSON INC	19,783	$1.33M	0.04%	+742	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,206	$1.32M	0.04%	+57	Timeline
CITHE CIGNA GROUP	3,944	$1.3M	0.04%	+403	Timeline
NRGNRG ENERGY INC	13,562	$1.29M	0.04%	-2,792	Timeline
DGXQUEST DIAGNOSTICS INC	7,635	$1.29M	0.04%	-143	Timeline
KNFKNIFE RIVER CORP	14,208	$1.28M	0.04%	+785	Timeline
HUBBHUBBELL INC	3,856	$1.28M	0.04%	-2,919	Timeline
CCKCROWN HLDGS INC	14,288	$1.28M	0.04%	+10,165	Timeline
KBHKB HOME	21,930	$1.27M	0.04%	+246	Timeline
HQYHEALTHEQUITY INC	14,261	$1.26M	0.04%	+935	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,984	$1.26M	0.04%	+691	Timeline
CAHCARDINAL HEALTH INC	9,039	$1.25M	0.04%	-11,425	Timeline
ENVAENOVA INTL INC	12,823	$1.24M	0.04%	-414	Timeline
RJFRAYMOND JAMES FINL INC	8,793	$1.22M	0.04%	new	Timeline
RYNRAYONIER INC	43,351	$1.21M	0.04%	new	Timeline
MTUMISHARES TR	5,940	$1.2M	0.04%	0	Timeline
LOWLOWES COS INC	5,142	$1.2M	0.04%	+185	Timeline
OFGOFG BANCORP	29,160	$1.17M	0.04%	-209	Timeline
DVYEISHARES INC	42,683	$1.16M	0.04%	+610	Timeline
AMPAMERIPRISE FINL INC	2,404	$1.16M	0.04%	-542	Timeline
COINCOINBASE GLOBAL INC	6,725	$1.16M	0.04%	+1,568	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	83,172	$1.13M	0.04%	-2,027	Timeline
AEPAMERICAN ELEC PWR CO INC	10,319	$1.13M	0.04%	+143	Timeline
OGEOGE ENERGY CORP	24,445	$1.12M	0.04%	+1,343	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,365	$1.12M	0.04%	+22	Timeline
OMFONEMAIN HLDGS INC	22,933	$1.12M	0.04%	+721	Timeline
DTMDT MIDSTREAM INC	11,618	$1.12M	0.04%	+1,096	Timeline
REGNREGENERON PHARMACEUTICALS	1,764	$1.12M	0.04%	-5,650	Timeline
CTASCINTAS CORP	5,441	$1.12M	0.04%	+110	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,592	$1.12M	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17,179	$1.11M	0.04%	+1,271
DIASTATE STR SPDR DOW JONES IND	2,639	$1.11M	0.04%	-17	Timeline
CARTMAPLEBEAR INC	27,664	$1.1M	0.04%	new	Timeline
JLLJONES LANG LASALLE INC	4,443	$1.1M	0.04%	+154	Timeline
SONYSONY GROUP CORP	43,295	$1.1M	0.04%	-8,393	Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADR	3,823	$1.09M	0.04%	-1,008	Timeline
QAINYLIM ETF TR	34,543	$1.08M	0.04%	+3,190	Timeline
URIUNITED RENTALS INC	1,724	$1.08M	0.04%	+18	Timeline
CMCSACOMCAST CORP NEW	29,229	$1.08M	0.04%	-23,211	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,483	$1.08M	0.04%	-321	Timeline
PEVERPURE INC	24,189	$1.07M	0.03%	+903	Timeline
SLGNSILGAN HLDGS INC	20,852	$1.07M	0.03%	+2,399	Timeline
DFSDDIMENSIONAL ETF TRUST	22,363	$1.06M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	12,832	$1.06M	0.03%	-417	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,134	$1.04M	0.03%	+10,917	Timeline
FEFIRSTENERGY CORP	25,516	$1.03M	0.03%	new	Timeline
CFRCULLEN FROST BANKERS INC	8,230	$1.03M	0.03%	+507	Timeline
BSVVANGUARD BD INDEX FDS	13,137	$1.03M	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	4,451	$1.02M	0.03%	-234	Timeline
CACICACI INTL INC	2,747	$1.01M	0.03%	+87	Timeline
SAPSAP SE	3,742	$1M	0.03%	+82	Timeline
SAFRYSAFRAN SA-UNSPON ADR	14,799	$980K	0.03%	+283	Timeline
EHCENCOMPASS HEALTH CORP	9,564	$969K	0.03%	+596	Timeline
INGRINGREDION INC	7,148	$966K	0.03%	+294	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	23,255	$957K	0.03%	-261	Timeline
VTIVANGUARD INDEX FDS	3,471	$954K	0.03%	0	Timeline
GGENPACT LIMITED	18,876	$951K	0.03%	+3,920	Timeline
WRBBERKLEY W R CORP	13,309	$947K	0.03%	-145,792	Timeline
CPRXCATALYST PHARMACEUTICALS INC	38,847	$942K	0.03%	+525	Timeline
INGING GROEP N.V.	47,480	$930K	0.03%	+12,554	Timeline
CVLTCOMMVAULT SYS INC	5,890	$929K	0.03%	+109	Timeline
CATCATERPILLAR INC	2,789	$920K	0.03%	+221	Timeline
TPRTAPESTRY INC	12,988	$914K	0.03%	-232	Timeline
EXREXTRA SPACE STORAGE INC	6,120	$909K	0.03%	-2,550	Timeline
VOVANGUARD INDEX FDS	3,507	$907K	0.03%	-54	Timeline
FOXFOX CORP	16,966	$894K	0.03%	new	Timeline
NEUNEWMARKET CORP	1,570	$889K	0.03%	new	Timeline
MSMORGAN STANLEY	7,587	$885K	0.03%	+464	Timeline
MTGMGIC INVT CORP WIS	35,665	$884K	0.03%	+2,361	Timeline
EGEVEREST GROUP LTD	2,418	$879K	0.03%	-3,719	Timeline
SHELSHELL PLC	11,840	$868K	0.03%	+801	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,985	$863K	0.03%	-95	Timeline
LECOLINCOLN ELEC HLDGS INC	4,559	$862K	0.03%	-1,491	Timeline
ETNEATON CORP PLC	3,169	$861K	0.03%	+363	Timeline
SLBSLB LIMITED	20,499	$857K	0.03%	+839	Timeline
BRBRBELLRING BRANDS INC	11,401	$849K	0.03%	+512	Timeline
SPGIS&P GLOBAL INC	1,634	$830K	0.03%	+75	Timeline
ORANYORANGE SPONSORED ADR	64,135	$829K	0.03%	+6,712	Timeline
MUMICRON TECHNOLOGY INC	9,483	$824K	0.03%	+477	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,519	$819K	0.03%	new	Timeline
NMIHNMI HLDGS INC	22,629	$816K	0.03%	-781	Timeline
CPFCENTRAL PAC FINL CORP	30,155	$815K	0.03%	+114	Timeline
UMBFUMB FINL CORP	8,052	$814K	0.03%	-46,356	Timeline
GNWGENWORTH FINL INC	114,479	$812K	0.03%	-3,010	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,009	$809K	0.03%	+262	Timeline
ADBEADOBE INC	2,100	$805K	0.03%	-3,037	Timeline
AONAON PLC	1,989	$794K	0.03%	+170	Timeline
FCXFREEPORT MCMORAN INC	20,915	$792K	0.03%	+3,578	Timeline
WK KELLOGG COWK KELLOGG CO	39,411	$785K	0.03%	+2,071
SPYDSPDR SERIES TRUST	17,677	$782K	0.03%	0	Timeline
DUOLDUOLINGO INC	2,516	$781K	0.03%	+1,169	Timeline
HTHIYHITACHI LTD ADR (10COM)NEW	33,298	$781K	0.03%	+16,448	Timeline
KRCKILROY REALTY CORP	23,780	$779K	0.03%	+4,239	Timeline
VTVVANGUARD INDEX FDS	4,496	$777K	0.03%	+770	Timeline
GEOGEO GROUP INC	26,561	$776K	0.03%	-513	Timeline
AMDADVANCED MICRO DEVICES INC	7,523	$773K	0.03%	-4,047	Timeline
ABBNYABB LTD-SPON ADR	14,745	$769K	0.03%	+484	Timeline
APHAMPHENOL CORP	11,645	$764K	0.02%	-53	Timeline
VPUVANGUARD WORLD FD	4,464	$762K	0.02%	0	Timeline
MLIMUELLER INDS INC	10,004	$762K	0.02%	+59	Timeline
CRUSCIRRUS LOGIC INC	7,612	$759K	0.02%	+399	Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	38,407	$752K	0.02%	+4,579	Timeline
HKXCYHong Kong Exchanges & Clearing	16,601	$740K	0.02%	+183	Timeline
SFSTIFEL FINL CORP	7,835	$739K	0.02%	+294	Timeline
AXAXOS FINANCIAL INC	11,446	$738K	0.02%	+244	Timeline
EBAYEBAY INC.	10,788	$731K	0.02%	-377	Timeline
EZPWEZCORP INC	49,334	$726K	0.02%	+269	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,000	$725K	0.02%	0	Timeline
FNFABRINET	3,671	$725K	0.02%	+579	Timeline
HRBBLOCK H & R INC	12,954	$711K	0.02%	+1,010	Timeline
BABOEING CO	4,157	$709K	0.02%	+112	Timeline
MTUAYMTU Aero Engines Holdings AG U	3,984	$692K	0.02%	+406	Timeline
BANRBANNER CORP	10,771	$687K	0.02%	+119	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	20,000	$676K	0.02%	0
ADMARCHER DANIELS MIDLAND CO	14,018	$673K	0.02%	+46	Timeline
ENLAYEnel Societa Per Azioni Unspon	83,388	$672K	0.02%	+3,379	Timeline
GEVGE VERNOVA INC	2,194	$670K	0.02%	+71	Timeline
AIQUYAIR LIQUIDE ADR	17,545	$667K	0.02%	+547	Timeline
IJKISHARES TR	8,008	$667K	0.02%	-1,346	Timeline
FFBC1ST FINL BANCORP	26,468	$661K	0.02%	+132	Timeline
IJJISHARES TR	5,499	$658K	0.02%	+373	Timeline
KEXKIRBY CORP	6,516	$658K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	10,736	$654K	0.02%	-9,742	Timeline
STELSTELLAR BANCORP INC	23,579	$652K	0.02%	+1,311	Timeline
ENSENERSYS	7,121	$652K	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,343	$651K	0.02%	-184	Timeline
FHNFIRST HORIZON CORPORATION	33,492	$650K	0.02%	+6,676	Timeline
MMSIMERIT MED SYS INC	6,152	$650K	0.02%	-102	Timeline
IAUISHARES GOLD TR	11,018	$650K	0.02%	0	Timeline
ALCALCON AG	6,782	$644K	0.02%	+1,002	Timeline
AXTAAXALTA COATING SYS LTD	19,383	$643K	0.02%	+1,929	Timeline
SJNKSPDR SERIES TRUST	25,423	$640K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,314	$640K	0.02%	+54	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,838	$640K	0.02%	+12	Timeline
SBUXSTARBUCKS CORP	6,493	$637K	0.02%	-72	Timeline
FERFERROVIAL NV	14,104	$634K	0.02%	+1,825	Timeline
EMLCVANECK ETF TRUST	25,944	$619K	0.02%	-60,933	Timeline
OGNORGANON & CO	41,463	$617K	0.02%	+12,462	Timeline
EWEDWARDS LIFESCIENCES CORP	8,450	$612K	0.02%	-11,929	Timeline
VUGVANGUARD INDEX FDS	1,651	$612K	0.02%	+320	Timeline
PWRQUANTA SVCS INC	2,404	$611K	0.02%	+60	Timeline
NTAPNETAPP INC	6,939	$610K	0.02%	-714	Timeline
PCARPACCAR INC	6,211	$605K	0.02%	-120	Timeline
GAPGAP INC	29,259	$603K	0.02%	-2,035	Timeline
FNBF N B CORP	44,749	$602K	0.02%	-20,204	Timeline
ELEZYENDESA S A UNSPONSORED ADR (ES	44,456	$596K	0.02%	+2,588	Timeline
XLVSELECT SECTOR SPDR TR	4,074	$595K	0.02%	-1,579	Timeline
AROCARCHROCK INC	22,605	$593K	0.02%	+13,146	Timeline
IJSISHARES TR	6,070	$592K	0.02%	+2,244	Timeline
STBAS & T BANCORP INC	15,813	$586K	0.02%	+326	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,555	$585K	0.02%	-23,589
CVSCVS HEALTH CORP	8,609	$583K	0.02%	-314	Timeline
STTSTATE STR CORP	6,494	$581K	0.02%	-621	Timeline
EMREMERSON ELEC CO	5,281	$579K	0.02%	+32	Timeline
ARZGYAssicurazioni Generali Spa Ord	32,933	$579K	0.02%	+1,174	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,076	$576K	0.02%	+9,903	Timeline
TLTISHARES TR	6,302	$574K	0.02%	-27,783	Timeline
DBXDROPBOX INC	21,405	$572K	0.02%	+653	Timeline
ABCBAMERIS BANCORP	9,884	$569K	0.02%	+23	Timeline
CBCHUBB LIMITED	1,884	$569K	0.02%	-2,009	Timeline
KMBKIMBERLY-CLARK CORP	3,986	$567K	0.02%	-221	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,126	$560K	0.02%	+675	Timeline
DOVDOVER CORP	3,137	$551K	0.02%	-5,235	Timeline
DFSIDIMENSIONAL ETF TRUST	15,774	$550K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	15,277	$549K	0.02%	new	Timeline
DOCUDOCUSIGN INC	6,689	$544K	0.02%	new	Timeline
WCCWESCO INTL INC	3,499	$543K	0.02%	new	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	14,755	$543K	0.02%	+4,200	Timeline
TSCOTRACTOR SUPPLY CO	9,849	$543K	0.02%	+194	Timeline
BYDBOYD GAMING CORP	8,223	$541K	0.02%	+1,675	Timeline
DUKDUKE ENERGY CORP NEW	4,436	$541K	0.02%	+68	Timeline
OKEONEOK INC NEW	5,368	$533K	0.02%	+172	Timeline
WFRDWEATHERFORD INTL PLC	9,858	$528K	0.02%	-3,789	Timeline
ADUSADDUS HOMECARE CORP	5,254	$520K	0.02%	+35	Timeline
IOSPINNOSPEC INC	5,435	$515K	0.02%	+347	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,368	$504K	0.02%	-4,769	Timeline
BKEBUCKLE INC	13,138	$503K	0.02%	-195	Timeline
PRPERMIAN RESOURCES CORP	36,345	$503K	0.02%	+6,838	Timeline
SYKSTRYKER CORPORATION	1,335	$497K	0.02%	-2,286	Timeline
WYWEYERHAEUSER CO	16,554	$485K	0.02%	-78	Timeline
NKENIKE INC	7,609	$483K	0.02%	-672	Timeline
IWPISHARES TR	4,100	$482K	0.02%	+1,255	Timeline
SFNCSIMMONS FIRST NATL CORP	23,310	$479K	0.02%	+3,396	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,441	$476K	0.02%	-126	Timeline
ETRENTERGY CORP NEW	5,569	$476K	0.02%	+185	Timeline
IJTISHARES TR	3,819	$475K	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	18,829	$474K	0.02%	+85	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,907	$473K	0.02%	+69	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,798	$471K	0.02%	-300	Timeline
DLRDIGITAL RLTY TR INC	3,278	$470K	0.02%	+79	Timeline
WHRWHIRLPOOL CORP	5,162	$465K	0.02%	-263	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	72,956	$464K	0.02%	+3,383	Timeline
CNOCNO FINL GROUP INC	11,040	$460K	0.02%	+2,083	Timeline
FITBFIFTH THIRD BANCORP	11,626	$456K	0.01%	-25,820	Timeline
BZKANZHUN LIMITED	23,609	$453K	0.01%	+1,258	Timeline
PLABPHOTRONICS INC	21,693	$450K	0.01%	+1,778	Timeline
TOLTOLL BROTHERS INC	4,255	$449K	0.01%	+77	Timeline
RGLDROYAL GOLD INC	2,740	$448K	0.01%	+37	Timeline
LRNSTRIDE INC	3,486	$441K	0.01%	+233	Timeline
IRMIRON MTN INC DEL	5,089	$438K	0.01%	-6,668	Timeline
BKLNINVESCO EXCH TRADED FD TR II	21,096	$437K	0.01%	-45,013	Timeline
BCOBRINKS CO	5,055	$436K	0.01%	-2,383	Timeline
DGRWWISDOMTREE TR	5,416	$433K	0.01%	0	Timeline
CCITIGROUP INC	6,024	$428K	0.01%	+683	Timeline
LRCXLAM RESEARCH CORP	5,878	$427K	0.01%	-58	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,761	$426K	0.01%	+224	Timeline
DGIIDIGI INTL INC	15,281	$425K	0.01%	+147	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,077	$424K	0.01%	-2,379
APPFAPPFOLIO INC	1,920	$422K	0.01%	-2,301	Timeline
MDLZMONDELEZ INTL INC	6,203	$421K	0.01%	+208	Timeline
PEGAPEGASYSTEMS INC	6,017	$418K	0.01%	+1,214	Timeline
SHYISHARES TR	5,035	$417K	0.01%	-36	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,937	$417K	0.01%	+91	Timeline
JNKSPDR SERIES TRUST	4,367	$416K	0.01%	-320	Timeline
DDDUPONT DE NEMOURS INC	5,560	$415K	0.01%	-65	Timeline
FVFIRST TR EXCHANGE TRADED FD	7,566	$415K	0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,505	$412K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	4,170	$411K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	11,400	$406K	0.01%	+344	Timeline
ACWIISHARES TR	3,485	$406K	0.01%	0	Timeline
SNEXSTONEX GROUP INC	5,233	$400K	0.01%	+2,186	Timeline
IWSISHARES TR	3,165	$399K	0.01%	-98	Timeline
DESWISDOMTREE TR	12,382	$396K	0.01%	-94	Timeline
KAIKADANT INC	1,172	$395K	0.01%	+86	Timeline
ITOTISHARES TR	3,223	$393K	0.01%	-130	Timeline
LPXLOUISIANA PAC CORP	4,260	$392K	0.01%	+286	Timeline
ESNTESSENT GROUP LTD	6,724	$388K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,491	$387K	0.01%	+1,338
CSGSCSG SYS INTL INC	6,375	$385K	0.01%	+63	Timeline
DEODIAGEO PLC	3,669	$384K	0.01%	+1,315	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,389	$384K	0.01%	+1,117	Timeline
WMBWILLIAMS COS INC	6,409	$383K	0.01%	+479	Timeline
LSTRLANDSTAR SYS INC	2,546	$382K	0.01%	+35	Timeline
AMTAMERICAN TOWER CORP	1,747	$380K	0.01%	+325	Timeline
THOTHOR INDS INC	5,014	$380K	0.01%	-46	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
VNQIVANGUARD INTL EQUITY INDEX F	35,550	$1.41M	shares
PFFISHARES TR	37,860	$1.19M	shares
CAGCONAGRA BRANDS INC	38,417	$1.07M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	25,412	$690K	shares
EVSMMORGAN STANLEY ETF TRUST	9,954	$496K	shares
OXYOCCIDENTAL PETE CORP	9,397	$464K	shares
ANFABERCROMBIE & FITCH CO	2,174	$325K	shares
PIIPOLARIS INC	5,086	$293K	shares
LKQLKQ CORP	7,928	$291K	shares
MOATVANECK ETF TRUST	3,094	$287K	shares
GMS INCGMS INC	3,217	$273K	shares
NXPINXP SEMICONDUCTORS N V	1,288	$268K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,175	$253K	shares
STZCONSTELLATION BRANDS INC	1,139	$252K	shares
NEXOYNEXON CO LTD UNSPONSORED ADR (	16,568	$247K	shares
KHCKRAFT HEINZ CO	7,903	$243K	shares
WHDCACTUS INC	4,009	$234K	shares
XLKSELECT SECTOR SPDR TR	996	$232K	shares
ZDZIFF DAVIS INC	4,261	$232K	shares
WSTWEST PHARMACEUTICAL SVSC INC	691	$226K	shares
WEXWEX INC	1,275	$224K	shares
SPSCSPS COMM INC	1,193	$220K	shares
SPYGSPDR SERIES TRUST	2,494	$219K	shares
LSCCLATTICE SEMICONDUCTOR CORP	3,835	$217K	shares
NOGNORTHERN OIL & GAS INC	5,710	$212K	shares
IWRISHARES TR	2,335	$206K	shares
APAMARTISAN PARTNERS ASSET MGMT	4,711	$203K	shares
EIXEDISON INTL	2,522	$201K	shares
VSHVISHAY INTERTECHNOLOGY INC	10,797	$183K	shares
RESRPC INC	11,747	$69.8K	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 0000950123-25-005654	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC