Johnson Financial Group, Inc.

13F filer, CIK 1477024, RACINE, WI

Johnson Financial Group, Inc. reported $2,043,410,725 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 58.14% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000892712-25-000067

Period: 2025-03-31
Reported value: $2.04B
Holdings: 846
Top 10 weight: 58.14%
New: 141
Sold out: 128

Part of the filer group Johnson Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+32,105	$18M
IEMGadded	+92,927	$5.02M
MSFTadded	+12,740	$4.78M
JCPBadded	+80,281	$3.78M
HDadded	+7,726	$2.83M

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
IWFreduced	-63,831	-$23M
IEIreduced	-46,628	-$5.51M
AGGreduced	-51,289	-$5.07M
MUBreduced	-37,369	-$3.94M
VIGreduced	-14,993	-$2.91M

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 0000892712-25-000067, largest first. % of portfolio is the value over $2,043,410,725, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,049,898	$590M	28.87%	+32,105	Timeline
IWFISHARES TR	372,080	$134M	6.58%	-63,831	Timeline
IEFAISHARES TR	1,477,876	$112M	5.47%	-32,268	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,712,968	$78.8M	3.86%	+50,297	Timeline
IEIISHARES TR	559,260	$66.1M	3.23%	-46,628	Timeline
JOUTJOHNSON OUTDOORS INC	1,700,195	$56.1M	2.75%	0	Timeline
AAPLAPPLE INC	200,534	$44.5M	2.18%	-3,924	Timeline
MSFTMICROSOFT CORP	100,479	$37.7M	1.85%	+12,740	Timeline
ACWXISHARES TR	625,222	$34.7M	1.7%	-23,963	Timeline
IXUSISHARES TR	486,145	$33.9M	1.66%	-26,458	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,707	$30.7M	1.5%	-3,320	Timeline
IEMGISHARES INC	482,219	$26M	1.27%	+92,927	Timeline
IJHISHARES TR	362,897	$21.2M	1.04%	+19,356	Timeline
MUBISHARES TR	177,333	$18.7M	0.92%	-37,369	Timeline
MBBISHARES TR	187,324	$17.6M	0.86%	+3,196	Timeline
GOOGALPHABET INC	108,227	$16.9M	0.83%	-2,749	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	353,180	$16.6M	0.81%	+80,281	Timeline
ISTBISHARES TR	341,608	$16.5M	0.81%	+8,164	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,409	$16.2M	0.79%	+1,312	Timeline
IWBISHARES TR	52,077	$16M	0.78%	+806	Timeline
NVDANVIDIA CORPORATION	132,688	$14.4M	0.7%	+4,861	Timeline
XOMEXXON MOBIL CORP	116,332	$13.8M	0.68%	+3,195	Timeline
JPMJPMORGAN CHASE & CO	55,768	$13.7M	0.67%	-2,983	Timeline
PGPROCTER & GAMBLE CO	76,684	$13.1M	0.64%	+618	Timeline
VNQVANGUARD INDEX FDS	137,894	$12.5M	0.61%	-3,375	Timeline
GVIISHARES TR	115,305	$12.2M	0.6%	-14,751	Timeline
VTIVANGUARD INDEX FDS	43,670	$12M	0.59%	-879	Timeline
METAMETA PLATFORMS INC	20,599	$11.9M	0.58%	+593	Timeline
AMZNAMAZON COM INC	57,132	$10.9M	0.53%	+4,324	Timeline
VVISA INC	30,147	$10.6M	0.52%	-676	Timeline
MOALTRIA GROUP INC	171,168	$10.4M	0.51%	+2,502	Timeline
JNJJOHNSON & JOHNSON	61,323	$10.2M	0.5%	+2,587	Timeline
IWDISHARES TR	52,662	$9.91M	0.48%	-1,278	Timeline
UNHUNITEDHEALTH GROUP INC	18,737	$9.81M	0.48%	+37	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	637,727	$9.57M	0.47%	-95,575	Timeline
ABBVABBVIE INC	41,271	$8.65M	0.42%	+382	Timeline
AGGISHARES TR	84,452	$8.35M	0.41%	-51,289	Timeline
PGRPROGRESSIVE CORP	29,288	$8.29M	0.41%	-81	Timeline
CSCOCISCO SYS INC	127,848	$7.89M	0.39%	+4,606	Timeline
ACNACCENTURE PLC IRELAND	22,953	$7.16M	0.35%	+284	Timeline
WMTWALMART INC	79,083	$6.96M	0.34%	-601	Timeline
HDHOME DEPOT INC	18,251	$6.69M	0.33%	+7,726	Timeline
ABTABBOTT LABORATORIES	48,377	$6.42M	0.31%	+4,541	Timeline
MCDMCDONALDS CORP	19,753	$6.17M	0.3%	-288	Timeline
DSIISHARES TR	56,831	$5.82M	0.28%	+2,268	Timeline
LMTLOCKHEED MARTIN CORP	12,747	$5.69M	0.28%	+160	Timeline
VZVERIZON COMMUNICATIONS INC	124,836	$5.66M	0.28%	+15,089	Timeline
AVGOBROADCOM INC	33,568	$5.62M	0.28%	-1,762	Timeline
LLYELI LILLY & CO	6,707	$5.54M	0.27%	-580	Timeline
EXCEXELON CORP	117,874	$5.43M	0.27%	-3,774	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	106,917	$5.41M	0.26%	+1,504	Timeline
EFAISHARES TR	65,144	$5.32M	0.26%	-523	Timeline
CMCSACOMCAST CORP NEW	134,404	$4.96M	0.24%	+13,991	Timeline
GRMNGARMIN LTD	22,459	$4.88M	0.24%	-1,038	Timeline
IGFISHARES TR	88,997	$4.87M	0.24%	-7,727	Timeline
EXPDEXPEDITORS INTL WASH INC	39,798	$4.79M	0.23%	+184	Timeline
CATCATERPILLAR INC	14,184	$4.68M	0.23%	+470	Timeline
CVXCHEVRON CORPORATION	27,049	$4.53M	0.22%	+734	Timeline
DHID R HORTON INC	35,214	$4.48M	0.22%	+1,528	Timeline
GOOGLALPHABET INC	28,167	$4.36M	0.21%	+138	Timeline
FTNTFORTINET INC	44,809	$4.31M	0.21%	-1,430	Timeline
IWRISHARES TR	50,460	$4.29M	0.21%	-1,692	Timeline
IJRISHARES TR	41,046	$4.29M	0.21%	+913	Timeline
LRCXLAM RESEARCH CORP	58,523	$4.27M	0.21%	-1,001	Timeline
PEPPEPSICO INC	28,439	$4.26M	0.21%	+349	Timeline
GMGENERAL MTRS CO	88,794	$4.18M	0.2%	+12,523	Timeline
EFVISHARES TR	70,361	$4.15M	0.2%	-27,704	Timeline
TROWPRICE T ROWE GROUP INC	42,712	$3.92M	0.19%	+1,379	Timeline
IWPISHARES TR	33,166	$3.9M	0.19%	-5,283	Timeline
LINLINDE PLC	8,232	$3.83M	0.19%	+1,244	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,659	$3.81M	0.19%	+67	Timeline
WECWEC ENERGY GROUP INC	34,601	$3.77M	0.18%	-2,613	Timeline
TAT&T INC	130,505	$3.69M	0.18%	+4,725	Timeline
ADBEADOBE INC	9,615	$3.69M	0.18%	+378	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	24,214	$3.63M	0.18%	-68	Timeline
COFCAPITAL ONE FINL CORP	20,133	$3.61M	0.18%	+1,494	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	159,385	$3.52M	0.17%	-5,385	Timeline
PCARPACCAR INC	34,587	$3.37M	0.16%	+1,170	Timeline
VWOVANGUARD INTL EQUITY INDEX F	74,337	$3.36M	0.16%	-2,153	Timeline
APHAMPHENOL CORP	49,919	$3.28M	0.16%	+961	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,736	$3.25M	0.16%	-14,993	Timeline
USBUS BANCORP	73,089	$3.12M	0.15%	+3,755	Timeline
EOGEOG RES INC	23,548	$3.02M	0.15%	+633	Timeline
MDTMEDTRONIC PLC	32,914	$2.98M	0.15%	+4,550	Timeline
HONHONEYWELL INTL INC	14,051	$2.98M	0.15%	+8,852	Timeline
CBCHUBB LIMITED	9,722	$2.94M	0.14%	-99	Timeline
MRKMERCK & CO INC	32,412	$2.94M	0.14%	+1,850	Timeline
USMVISHARES TR	31,321	$2.93M	0.14%	-1,073	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,971	$2.75M	0.13%	-964	Timeline
AMGNAMGEN INC	8,641	$2.69M	0.13%	-831	Timeline
TXNTEXAS INSTRS INC	14,901	$2.68M	0.13%	+1,788	Timeline
FISVFISERV INC	11,629	$2.57M	0.13%	-423	Timeline
PSAPUBLIC STORAGE	8,514	$2.55M	0.12%	+544	Timeline
ALLALLSTATE CORP	12,207	$2.54M	0.12%	+36	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,608	$2.46M	0.12%	-405	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,590	$2.45M	0.12%	-179	Timeline
SNPSSYNOPSYS INC	5,632	$2.42M	0.12%	-78	Timeline
NUENUCOR CORP	19,548	$2.36M	0.12%	+3,145	Timeline
WFCWELLS FARGO & CO	32,744	$2.35M	0.12%	+1,079	Timeline
XLKSELECT SECTOR SPDR TR	11,006	$2.27M	0.11%	-116	Timeline
EFGISHARES TR	22,560	$2.26M	0.11%	-1,012	Timeline
PFEPFIZER INC	86,494	$2.19M	0.11%	+28,063	Timeline
VICIVICI PPTYS INC	65,609	$2.17M	0.11%	+4,487	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,299	$2.11M	0.1%	-56	Timeline
CBRECBRE GROUP INC	16,120	$2.11M	0.1%	+1,151	Timeline
RHIROBERT HALF INC.	38,137	$2.08M	0.1%	+3,477	Timeline
BBYBEST BUY INC	27,712	$2.07M	0.1%	+312	Timeline
GILDGILEAD SCIENCES INC	18,406	$2.06M	0.1%	-144	Timeline
IWMISHARES TR	10,195	$2.03M	0.1%	+901	Timeline
MMM3M CO	13,407	$1.97M	0.1%	+9,288	Timeline
SCISERVICE CORP INTL	24,136	$1.94M	0.09%	+1,172	Timeline
FFIVF5 INC	7,185	$1.91M	0.09%	-624	Timeline
VTVVANGUARD INDEX FDS	11,060	$1.91M	0.09%	-200	Timeline
FNFFIDELITY NATL FINL INC	28,896	$1.88M	0.09%	-51	Timeline
REGNREGENERON PHARMACEUTICALS	2,951	$1.87M	0.09%	+298	Timeline
DLBDOLBY LABORATORIES INC	22,775	$1.83M	0.09%	-2,883	Timeline
TRVTRAVELERS COMPANIES INC	6,811	$1.8M	0.09%	+4,927	Timeline
ABNBAIRBNB INC	14,534	$1.74M	0.08%	-21	Timeline
PAYXPAYCHEX INC	10,493	$1.62M	0.08%	-1,275	Timeline
PMPHILIP MORRIS INTL INC	9,795	$1.57M	0.08%	+5,818	Timeline
CATHGLOBAL X FDS	23,030	$1.56M	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	2,836	$1.55M	0.08%	+144	Timeline
EVRGEVERGY INC	22,421	$1.55M	0.08%	+2,705	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9,330	$1.54M	0.08%	+347	Timeline
CMICUMMINS INC	4,921	$1.54M	0.08%	-449	Timeline
BMIBADGER METER INC	7,970	$1.52M	0.07%	-2,000	Timeline
SOSOUTHERN CO	16,130	$1.48M	0.07%	+4,246	Timeline
CRMSALESFORCE INC	5,502	$1.48M	0.07%	+1,012	Timeline
NRGNRG ENERGY INC	15,381	$1.47M	0.07%	-536	Timeline
RFREGIONS FINANCIAL CORP NEW	66,346	$1.46M	0.07%	+2,648	Timeline
DTEDTE ENERGY CO	10,443	$1.45M	0.07%	+1,739	Timeline
ORCLORACLE CORP	10,173	$1.42M	0.07%	+140	Timeline
QQQINVESCO QQQ TR	2,999	$1.41M	0.07%	+267	Timeline
VOOVANGUARD INDEX FDS	2,739	$1.41M	0.07%	-868	Timeline
VEAVANGUARD TAX-MANAGED FDS	27,636	$1.4M	0.07%	-742	Timeline
APAMARTISAN PARTNERS ASSET MGMT	35,259	$1.38M	0.07%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,390	$1.35M	0.07%	+322	Timeline
HSICSCHEIN HENRY INC	19,573	$1.34M	0.07%	-565	Timeline
FANGDIAMONDBACK ENERGY INC	8,041	$1.29M	0.06%	+4,719	Timeline
XELXCEL ENERGY INC	17,250	$1.23M	0.06%	+1,488	Timeline
KRKROGER CO	17,232	$1.17M	0.06%	+470	Timeline
NTAPNETAPP INC	13,200	$1.16M	0.06%	-917	Timeline
UNPUNION PAC CORP	4,861	$1.15M	0.06%	+1,726	Timeline
BWABORGWARNER INC	39,330	$1.13M	0.06%	-665	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,202	$1.11M	0.05%	+2,336	Timeline
IVWISHARES TR	11,304	$1.05M	0.05%	+186	Timeline
CINFCINCINNATI FINL CORP	6,980	$1.04M	0.05%	-182	Timeline
WMWASTE MGMT INC DEL	4,344	$1.01M	0.05%	+2,370	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,470	$999K	0.05%	+995	Timeline
DUKDUKE ENERGY CORP NEW	8,187	$999K	0.05%	+662	Timeline
DVNDEVON ENERGY CORP NEW	26,576	$994K	0.05%	+9,325	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,506	$979K	0.05%	+923	Timeline
SCCOSOUTHERN COPPER CORP	10,400	$972K	0.05%	-327	Timeline
BACBANK OF AMER CORP	22,987	$959K	0.05%	+12,373	Timeline
CLCOLGATE PALMOLIVE CO	10,156	$952K	0.05%	+5,737	Timeline
VLOVALERO ENERGY CORP	7,127	$941K	0.05%	+1,537	Timeline
COPCONOCOPHILLIPS	8,868	$931K	0.05%	+7,420	Timeline
SHYISHARES TR	11,140	$922K	0.05%	-50	Timeline
SNASNAP ON INC	2,695	$908K	0.04%	-221	Timeline
IUSGISHARES TR	7,013	$891K	0.04%	+700	Timeline
TLTISHARES TR	9,698	$883K	0.04%	+1,313	Timeline
TGTTARGET CORP	8,459	$883K	0.04%	+4,538	Timeline
AIGAMERICAN INTL GROUP INC	10,076	$876K	0.04%	new	Timeline
MDLZMONDELEZ INTL INC	12,737	$870K	0.04%	-90	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,740	$867K	0.04%	-8	Timeline
VOEVANGUARD INDEX FDS	5,381	$864K	0.04%	+1,420	Timeline
BTZBLACKROCK CR ALLOCATION	80,195	$860K	0.04%	-9,602	Timeline
PWRQUANTA SVCS INC	3,338	$848K	0.04%	+96	Timeline
DKSDICKS SPORTING GOODS INC	4,154	$842K	0.04%	+45	Timeline
ITOTISHARES TR	6,893	$841K	0.04%	-175	Timeline
LOWLOWES COS INC	3,564	$831K	0.04%	-522	Timeline
AMATAPPLIED MATLS INC	5,626	$816K	0.04%	-167	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.04%	0	Timeline
GLDMWORLD GOLD TR	12,674	$784K	0.04%	0	Timeline
INTCINTEL CORP	34,487	$783K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	12,603	$783K	0.04%	-184	Timeline
CASYCASEYS GEN STORES INC	1,774	$770K	0.04%	-1,432	Timeline
HSYHERSHEY CO	4,470	$765K	0.04%	+1,200	Timeline
DVYISHARES TR	5,577	$749K	0.04%	+100	Timeline
KOCOCA COLA CO	10,260	$740K	0.04%	-2,843	Timeline
VOVANGUARD INDEX FDS	2,857	$739K	0.04%	+50	Timeline
CWBSPDR SERIES TRUST	9,523	$730K	0.04%	+400	Timeline
VUGVANGUARD INDEX FDS	1,966	$729K	0.04%	-73	Timeline
BIZDVANECK ETF TRUST	42,500	$712K	0.03%	-15,000	Timeline
HCAHCA HEALTHCARE INC	2,061	$712K	0.03%	+1,770	Timeline
FISFIDELITY NATL INFORMATION SV	9,262	$692K	0.03%	+6,102	Timeline
SCHDSCHWAB STRATEGIC TR	24,696	$691K	0.03%	0	Timeline
BLKBLACKROCK INC	726	$687K	0.03%	+7	Timeline
NOCNORTHROP GRUMMAN CORP	1,341	$687K	0.03%	-176	Timeline
XLVSELECT SECTOR SPDR TR	4,635	$677K	0.03%	-824	Timeline
SBUXSTARBUCKS CORP	6,804	$667K	0.03%	+2,972	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,699	$665K	0.03%	-16	Timeline
NFLXNETFLIX INC.	708	$660K	0.03%	+15	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,144	$655K	0.03%	0	Timeline
EMBISHARES TR	7,164	$649K	0.03%	-702	Timeline
NUVNUVEEN MUN VALUE FD INC	72,500	$638K	0.03%	0	Timeline
MUSAMURPHY USA INC	1,354	$636K	0.03%	+1,227	Timeline
PRUPRUDENTIAL FINL INC	5,689	$635K	0.03%	+176	Timeline
DIASTATE STR SPDR DOW JONES IND	1,510	$635K	0.03%	0	Timeline
ETRENTERGY CORP NEW	7,331	$627K	0.03%	+2,800	Timeline
BKRBAKER HUGHES COMPANY	14,000	$615K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	12,201	$608K	0.03%	-78	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	22,060	$599K	0.03%	+1,319
MPCMARATHON PETE CORP	4,048	$590K	0.03%	+534	Timeline
MARMARRIOTT INTL INC NEW	2,436	$580K	0.03%	-57	Timeline
FITBFIFTH THIRD BANCORP	14,065	$557K	0.03%	-298	Timeline
SPGIS&P GLOBAL INC	1,092	$555K	0.03%	+223	Timeline
TSLATESLA INC	2,118	$549K	0.03%	-898	Timeline
IWNISHARES TR	3,608	$545K	0.03%	-93	Timeline
WDAYWORKDAY INC	2,313	$540K	0.03%	+163	Timeline
SBCFSEACOAST BKG CORP FLA	20,703	$533K	0.03%	+20,535	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,474	$529K	0.03%	-74	Timeline
DEDEERE & CO	1,123	$529K	0.03%	+456	Timeline
HPQHP INC	18,897	$529K	0.03%	+940	Timeline
VOYAVOYA FINANCIAL INC	7,802	$529K	0.03%	+384	Timeline
EBAYEBAY INC.	7,800	$528K	0.03%	+1,392	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,084	$526K	0.03%	-1,026	Timeline
CLXCLOROX CO DEL	3,550	$523K	0.03%	0	Timeline
FBKFB FINL CORP	11,161	$517K	0.03%	new	Timeline
KMXCARMAX INC	6,592	$514K	0.03%	+6,404	Timeline
BGBUNGE GLOBAL SA	6,636	$507K	0.02%	+1,039	Timeline
SYYSYSCO CORP	6,696	$502K	0.02%	+6,364	Timeline
FASTFASTENAL CO	6,427	$498K	0.02%	-3,194	Timeline
IQLTISHARES TR	12,380	$491K	0.02%	-1,368	Timeline
NKENIKE INC	7,688	$491K	0.02%	+1,249	Timeline
CPBTHE CAMPBELLS COMPANY	12,209	$487K	0.02%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,197	$483K	0.02%	+2,018	Timeline
CAGCONAGRA BRANDS INC	17,833	$476K	0.02%	+7,784	Timeline
EMREMERSON ELEC CO	4,291	$470K	0.02%	0	Timeline
PCHPOTLATCHDELTIC CORP	10,362	$468K	0.02%	new	Timeline
AONAON PLC	1,166	$465K	0.02%	+1,129	Timeline
AMPAMERIPRISE FINL INC	941	$456K	0.02%	-9	Timeline
KLACKLA CORP	665	$452K	0.02%	-168	Timeline
LHLABCORP HOLDINGS INC	1,939	$451K	0.02%	+1,896	Timeline
TJXTJX COS INC NEW	3,698	$450K	0.02%	-197	Timeline
NTRSNORTHERN TR CORP	4,504	$448K	0.02%	+495	Timeline
CPRTCOPART INC	7,731	$437K	0.02%	-654	Timeline
MGEEMGE ENERGY INC	4,687	$436K	0.02%	0	Timeline
EEMISHARES TR	9,935	$434K	0.02%	+185	Timeline
DISDISNEY WALT CO	4,375	$432K	0.02%	+2,433	Timeline
NOWSERVICENOW INC	539	$429K	0.02%	+44	Timeline
BDXBECTON DICKINSON & CO	1,851	$424K	0.02%	+1,783	Timeline
APOAPOLLO GLOBAL MGMT INC	3,085	$422K	0.02%	-41	Timeline
TMUST-MOBILE US INC	1,582	$422K	0.02%	+807	Timeline
THGHANOVER INS GROUP INC	2,399	$417K	0.02%	new	Timeline
MTUMISHARES TR	2,064	$417K	0.02%	+244	Timeline
VGTVANGUARD WORLD FD	765	$415K	0.02%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,101	$407K	0.02%	0	Timeline
INTUINTUIT	657	$403K	0.02%	+347	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,912	$400K	0.02%	+1,541	Timeline
XLYSELECT SECTOR SPDR TR	2,022	$399K	0.02%	-1,023	Timeline
SFSTIFEL FINL CORP	4,140	$390K	0.02%	+4,075	Timeline
STLDSTEEL DYNAMICS INC	3,047	$383K	0.02%	+211	Timeline
CPTCAMDEN PPTY TR	3,112	$381K	0.02%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,150	$379K	0.02%	+300	Timeline
AEPAMERICAN ELEC PWR CO INC	3,446	$377K	0.02%	0	Timeline
QCOMQUALCOMM INC	2,364	$363K	0.02%	+318	Timeline
IWVISHARES TR	1,141	$362K	0.02%	0	Timeline
DOXAMDOCS LTD	3,931	$362K	0.02%	+714	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,281	$361K	0.02%	+54	Timeline
CTSCTS CORP	8,684	$361K	0.02%	new	Timeline
ITGARTNER INC	857	$360K	0.02%	+342	Timeline
GISGENERAL MILLS INC	6,004	$359K	0.02%	+4,884	Timeline
FERGFERGUSON ENTERPRISES INC	2,236	$358K	0.02%	+2,236	Timeline
TCBITEXAS CAP BANCSHARES INC	4,785	$358K	0.02%	+4,742	Timeline
GBCIGLACIER BANCORP INC NEW	8,017	$355K	0.02%	+7,957	Timeline
ULTAULTA BEAUTY INC	963	$353K	0.02%	+582	Timeline
SSNCSS&C TECH HLDGS	4,154	$347K	0.02%	new	Timeline
DHRDANAHER CORP DEL	1,685	$346K	0.02%	+9	Timeline
MFCMANULIFE FINL CORP	11,020	$343K	0.02%	-1,338	Timeline
QDFFLEXSHARES TR	5,000	$342K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	4,808	$341K	0.02%	-89	Timeline
METMETLIFE INC	4,232	$340K	0.02%	new	Timeline
LISTED FD TRLISTED FD TR	14,670	$339K	0.02%	new
XLISELECT SECTOR SPDR TR	2,537	$333K	0.02%	-2,225	Timeline
LAMRLAMAR ADVERTISING CO	2,894	$329K	0.02%	new	Timeline
RTXRTX CORPORATION	2,450	$325K	0.02%	+571	Timeline
MLMMARTIN MARIETTA MATLS INC	673	$322K	0.02%	+642	Timeline
EAELECTRONIC ARTS INC	2,207	$319K	0.02%	-20	Timeline
IWSISHARES TR	2,508	$316K	0.02%	-296	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,787	$310K	0.02%	+165	Timeline
IVEISHARES TR	1,611	$307K	0.02%	+53	Timeline
GTESGATES INDL CORP PLC	16,671	$307K	0.02%	+16,501	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,205	$305K	0.01%	+5	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,777	$303K	0.01%	+4,867	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,275	$301K	0.01%	+1,352	Timeline
LULULULULEMON ATHLETICA INC	1,057	$299K	0.01%	+1,013	Timeline
BXBLACKSTONE INC	2,138	$299K	0.01%	+427	Timeline
GPCGENUINE PARTS CO	2,473	$297K	0.01%	+473	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	869	$294K	0.01%	+569
BRCBRADY CORP	4,151	$293K	0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,196	$292K	0.01%	new	Timeline
MTRNMATERION CORP	3,579	$292K	0.01%	new	Timeline
LQDISHARES TR	2,660	$289K	0.01%	-1,000	Timeline
ISRGINTUITIVE SURGICAL INC	578	$286K	0.01%	+290	Timeline
SUBISHARES TR	2,710	$286K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,309	$286K	0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	16,553	$286K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	489	$284K	0.01%	+32	Timeline
IPINTERNATIONAL PAPER CO	5,266	$281K	0.01%	+4,960	Timeline
LNNLINDSAY CORP	2,189	$277K	0.01%	new	Timeline
HALHALLIBURTON CO	10,860	$276K	0.01%	-377	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,286	$275K	0.01%	new	Timeline
ETNEATON CORP PLC	1,008	$274K	0.01%	+102	Timeline
FNDXSCHWAB STRATEGIC TR	11,390	$269K	0.01%	0	Timeline
NVRNVR INC	37	$268K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	1,802	$268K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,041	$268K	0.01%	-1,298	Timeline
HAYWHAYWARD HLDGS INC	19,215	$267K	0.01%	new	Timeline
GEGE AEROSPACE	1,332	$267K	0.01%	+282	Timeline
MTDRMATADOR RES CO	5,226	$267K	0.01%	+5,112	Timeline
CRWDCROWDSTRIKE HLDGS INC	757	$267K	0.01%	+436	Timeline
KEYKEYCORP	16,387	$262K	0.01%	new	Timeline
MHKMOHAWK INDS INC	2,286	$261K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	11,498	$259K	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	56	$258K	0.01%	-1	Timeline
DXDPROSHARES TR	9,056	$253K	0.01%	-5,647	Timeline
GVAGRANITE CONSTR INC	3,320	$250K	0.01%	new	Timeline
NEMNEWMONT CORP	5,135	$248K	0.01%	+1,798	Timeline
SJMSMUCKER J M CO	2,078	$246K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,969	$246K	0.01%	new	Timeline
SHOPSHOPIFY INC	2,546	$243K	0.01%	+426	Timeline
EPACENERPAC TOOL GROUP CORP	5,281	$237K	0.01%	+5,212	Timeline
CTASCINTAS CORP	1,144	$235K	0.01%	+416	Timeline
SCHXSCHWAB STRATEGIC TR	10,590	$234K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	3,600	$232K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	7,400	$229K	0.01%	0	Timeline
LKQLKQ CORP	5,374	$229K	0.01%	+1,052	Timeline
SOLVSOLVENTUM CORP	2,937	$223K	0.01%	+2,400	Timeline
BSVVANGUARD BD INDEX FDS	2,840	$222K	0.01%	0	Timeline
DLNWISDOMTREE TR	2,800	$222K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	717	$221K	0.01%	-34	Timeline
TDGTRANSDIGM GROUP INC	159	$220K	0.01%	+86	Timeline
MCKMCKESSON CORP	325	$219K	0.01%	+196	Timeline
GSLCGOLDMAN SACHS ETF TR	1,989	$219K	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1,910	$217K	0.01%	new	Timeline
CNCCENTENE CORP DEL	3,575	$217K	0.01%	+462	Timeline
XLESELECT SECTOR SPDR TR	2,295	$214K	0.01%	-4,505	Timeline
CITHE CIGNA GROUP	650	$214K	0.01%	-10	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,000	$211K	0.01%	new
OEFISHARES TR	775	$210K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	884	$209K	0.01%	+57	Timeline
SYKSTRYKER CORPORATION	560	$209K	0.01%	-79	Timeline
CCSCENTURY COMMUNITIES INC	3,111	$209K	0.01%	new	Timeline
BABOEING CO	1,219	$208K	0.01%	-5	Timeline
MSMORGAN STANLEY	1,776	$207K	0.01%	-142	Timeline
NDAQNASDAQ INC	2,730	$207K	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	6,948	$207K	0.01%	+6,845
MTGMGIC INVT CORP WIS	8,275	$205K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,200	$205K	0.01%	+768	Timeline
VRSNVERISIGN INC	799	$203K	0.01%	-6	Timeline
HSTMHEALTHSTREAM INC	6,230	$200K	0.01%	new	Timeline
OKTAOKTA INC	1,893	$199K	0.01%	+1,122	Timeline
AMEAMETEK INC	1,149	$198K	0.01%	+721	Timeline
VFCV F CORP	12,417	$193K	0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,416	$192K	0.01%	+3,401	Timeline
VOXVANGUARD WORLD FD	1,288	$191K	0.01%	0	Timeline
ZTSZOETIS INC	1,159	$191K	0.01%	+201	Timeline
PSXPHILLIPS 66	1,541	$190K	0.01%	-1,439	Timeline
PCTYPAYLOCITY HLDG CORP	1,005	$188K	0.01%	+655	Timeline
XLPSELECT SECTOR SPDR TR	2,305	$188K	0.01%	new	Timeline
HYLBDBX ETF TR	5,200	$188K	0.01%	0	Timeline
RBARB GLOBAL INC	1,863	$187K	0.01%	+620	Timeline
UBERUBER TECHNOLOGIES INC	2,564	$187K	0.01%	+788	Timeline
XLUSELECT SECTOR SPDR TR	2,360	$186K	0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	943	$184K	0.01%	+673	Timeline
GDGENERAL DYNAMICS CORP	670	$183K	0.01%	+220	Timeline
GMEDGLOBUS MED INC	2,482	$182K	0.01%	+1,388	Timeline
IGSBISHARES TR	3,462	$181K	0.01%	-565	Timeline
XLBSELECT SECTOR SPDR TR	2,108	$181K	0.01%	+1,959	Timeline
USFRWISDOMTREE TR	3,580	$180K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	602	$179K	0.01%	+514	Timeline
WYWEYERHAEUSER CO	6,108	$179K	0.01%	-6,650	Timeline
SMTCSEMTECH CORP	5,175	$178K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,288	$177K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	4,219	$177K	0.01%	new	Timeline
OGSONE GAS INC	2,327	$176K	0.01%	new	Timeline
VEEVVEEVA SYS INC	746	$173K	0.01%	+508	Timeline
SKXSKECHERS U S A INC	3,036	$172K	0.01%	+2,992	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,405	$172K	0.01%	0	Timeline
PFFISHARES TR	5,555	$171K	0.01%	-3,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,397	$171K	0.01%	+2,989	Timeline
AMTAMERICAN TOWER CORP	778	$169K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	678	$169K	0.01%	-683	Timeline
TELTE CONNECTIVITY PLC	1,192	$168K	0.01%	+67	Timeline
WSOWATSCO INC	331	$168K	0.01%	-513	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,240	$167K	0.01%	new	Timeline
CORCENCORA INC	592	$165K	0.01%	-241	Timeline
BJBJS WHSL CLUB HLDGS INC	1,429	$163K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	790	$163K	0.01%	-36	Timeline
CPAYCORPAY INC	465	$162K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	8,184	$162K	0.01%	-2,079	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,618	$161K	0.01%	+330	Timeline
UPSUNITED PARCEL SVCS INC	1,454	$160K	0.01%	+437	Timeline
SPSBSPDR SERIES TRUST	5,250	$158K	0.01%	-550	Timeline
PYPLPAYPAL HLDGS INC	2,420	$158K	0.01%	+1,337	Timeline
ADIANALOG DEVICES INC	782	$158K	0.01%	-1,005	Timeline
FNDASCHWAB STRATEGIC TR	5,740	$157K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	3,432	$157K	0.01%	-183	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,098	$157K	0.01%	new	Timeline
SGOVISHARES TR	1,555	$157K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	84	$155K	0.01%	+32	Timeline
CSGPCOSTAR GROUP INC	1,936	$153K	0.01%	+1,813	Timeline
TWMPROSHARES TR	2,797	$152K	0.01%	-1,744	Timeline
DTDYNATRACE INC	3,214	$152K	0.01%	+2,801	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	11,459	$151K	0.01%	0	Timeline
WABWABTEC	831	$151K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	1,841	$150K	0.01%	+956	Timeline
IYKISHARES TR	2,100	$150K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,939	$150K	0.01%	-644	Timeline
THOTHOR INDS INC	1,972	$149K	0.01%	new	Timeline
AOSSMITH A O CORP	2,260	$148K	0.01%	+1,026	Timeline
ATRAPTARGROUP INC	990	$147K	0.01%	+510	Timeline
FNDFSCHWAB STRATEGIC TR	3,963	$143K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	287	$143K	0.01%	+269	Timeline
CEGCONSTELLATION ENERGY CORP	704	$142K	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	1,600	$141K	0.01%	0	Timeline
VMCVULCAN MATLS CO	602	$140K	0.01%	+497	Timeline
MURMURPHY OIL CORP	4,896	$139K	0.01%	new	Timeline
GWWWW GRAINGER INC	140	$138K	0.01%	0	Timeline
TRUTRANSUNION	1,635	$136K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,065	$135K	0.01%	+1,438
RVTYREVVITY INC	1,255	$133K	0.01%	+755	Timeline
STZCONSTELLATION BRANDS INC	723	$133K	0.01%	+511	Timeline
MCSMARCUS CORP DEL	7,875	$131K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	2,649	$130K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	2,241	$130K	0.01%	+2,137	Timeline
TTDTHE TRADE DESK INC	2,369	$130K	0.01%	+1,689	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	532	$129K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	619	$129K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	970	$126K	0.01%	+800	Timeline
RJFRAYMOND JAMES FINL INC	896	$124K	0.01%	+615	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	9,968	$124K	0.01%	0	Timeline
MORNMORNINGSTAR INC	412	$124K	0.01%	+197	Timeline
CCITIGROUP INC	1,728	$123K	0.01%	+610	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,975	$120K	0.01%	-626	Timeline
ESTCELASTIC N V	1,341	$119K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	476	$118K	0.01%	-177	Timeline
PNCPNC FINL SVCS GROUP INC	670	$118K	0.01%	+370	Timeline
MOSMOSAIC CO	4,351	$118K	0.01%	-8,505	Timeline
IJKISHARES TR	1,411	$118K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	681	$117K	0.01%	+233	Timeline
ESGDISHARES TR	1,438	$117K	0.01%	-219	Timeline
UALUNITED AIRLS HLDGS INC	1,695	$117K	0.01%	0	Timeline
PTCPTC INC	755	$117K	0.01%	new	Timeline
FTVFORTIVE CORP	1,593	$117K	0.01%	+1,515	Timeline
SIGISELECTIVE INS GROUP INC	1,271	$116K	0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	5,334	$116K	0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	7,684	$115K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	516	$114K	0.01%	0	Timeline
CTRACOTERRA ENERGY INC	3,922	$113K	0.01%	+2,547	Timeline
CDWCDW CORP	704	$113K	0.01%	+588	Timeline
SCHMSCHWAB STRATEGIC TR	4,302	$113K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	95	$112K	0.01%	new	Timeline
RMDRESMED INC	500	$112K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	255	$112K	0.01%	-69	Timeline
AMDADVANCED MICRO DEVICES INC	1,089	$112K	0.01%	+478	Timeline
VTEBVANGUARD MUN BD FDS	2,250	$112K	0.01%	0	Timeline
ETENERGY TRANSFER L P	6,000	$112K	0.01%	+1,000	Timeline
GSKGSK PLC	2,831	$111K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	1,859	$111K	0.01%	+1,250
TSMTAIWAN SEMICONDUCTOR MANUFAC	663	$110K	0.01%	+395	Timeline
EGPEASTGROUP PPTYS INC	625	$110K	0.01%	new	Timeline
IJJISHARES TR	916	$110K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	1,723	$109K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	238	$109K	0.01%	+197	Timeline
JNKSPDR SERIES TRUST	1,140	$109K	0.01%	-485	Timeline
HYSPIMCO ETF TR	1,151	$108K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	4,577	$107K	0.01%	+536	Timeline
TERTERADYNE INC	1,292	$107K	0.01%	+45	Timeline
STVNSTEVANATO GROUP S P A	5,125	$105K	0.01%	+3,275	Timeline
SNYSANOFI SA	1,880	$104K	0.01%	+1,340	Timeline
WRBBERKLEY W R CORP	1,464	$104K	0.01%	-30	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,210	$104K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	425	$104K	0.01%	-39	Timeline
RSGREPUBLIC SVCS INC	428	$104K	0.01%	new	Timeline
ZSZSCALER INC	517	$103K	0.01%	new	Timeline
WINGWINGSTOP INC	452	$102K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	491	$102K	<0.01%	+369	Timeline
MELIMERCADOLIBRE INC	52	$101K	<0.01%	+22	Timeline
MNDYMONDAY COM LTD	417	$101K	<0.01%	new	Timeline
NDSNNORDSON CORP	500	$101K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	3,490	$101K	<0.01%	new	Timeline
STESTERIS PLC	445	$101K	<0.01%	new	Timeline
BROBROWN & BROWN INC	809	$101K	<0.01%	+530	Timeline
EDVVANGUARD WORLD FD	1,415	$101K	<0.01%	-1,870	Timeline
GOVTISHARES TR	4,369	$100K	<0.01%	-3,967	Timeline
FMDEFIDELITY COVINGTON TRUST	3,200	$100K	<0.01%	0	Timeline
IEXIDEX CORP	545	$98.6K	<0.01%	new	Timeline
AUIDAUTHID INC	20,305	$98.5K	<0.01%	0	Timeline
URIUNITED RENTALS INC	157	$98.4K	<0.01%	+17	Timeline
PPGPPG INDS INC	895	$97.9K	<0.01%	+624	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,390	$97.7K	<0.01%	+1,359	Timeline
ICFISHARES TR	1,576	$97K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,198	$96.3K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,625	$95.3K	<0.01%	new	Timeline
WPCWP CAREY INC	1,482	$94.8K	<0.01%	+1,212	Timeline
SRESEMPRA	1,310	$94.4K	<0.01%	-3,060	Timeline
GLDSPDR GOLD TR	323	$93.1K	<0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	712	$91.8K	<0.01%	-440	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 128. All 128

Security	Shares before	Value before	Type
SOXXISHARES TR	980	$214K	shares
MOATVANECK ETF TRUST	1,500	$143K	shares
XYZBLOCK INC	1,443	$131K	shares
DFIVDIMENSIONAL ETF TRUST	2,659	$98.9K	shares
RNACCARTESIAN THERAPEUTICS INC	4,618	$89.2K	shares
QLDPROSHARES TR	736	$82.4K	shares
AMBAAMBARELLA INC	924	$70.9K	shares
ROKUROKU INC	779	$64.5K	shares
VERINT SYS INCVERINT SYS INC	2,440	$61.9K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,000	$57.5K	shares
ROKROCKWELL AUTOMATION INC	201	$56K	shares
VHTVANGUARD WORLD FD	200	$54.2K	shares
CWISPDR INDEX SHS FDS	1,625	$46.8K	shares
CPTLGLOBAL X FDS	1,000	$40.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	334	$36.9K	shares
SCHBSCHWAB STRATEGIC TR	1,191	$27.8K	shares
STAASTAAR SURGICAL CO	905	$21.9K	shares
SCHHSCHWAB STRATEGIC TR	730	$15.5K	shares
TPRTAPESTRY INC	203	$14.8K	shares
FNDCSCHWAB STRATEGIC TR	415	$14.5K	shares
FDSFACTSET RESH SYS INC	27	$12.8K	shares
VRTVERTIV HOLDINGS CO	100	$11.7K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	75	$9.92K	shares
RBCRBC BEARINGS INC	27	$9.42K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	69	$8.77K	shares
FNWDFINWARD BANCORP	311	$8.3K	shares
SPXCSPX TECHNOLOGIES INC	55	$8.17K	shares
SAIASAIA INC	16	$7.68K	shares
HLIHOULIHAN LOKEY INC	42	$7.63K	shares
DASHDOORDASH INC	38	$7.18K	shares
SKYCHAMPION HOMES INC	77	$7.11K	shares
CBZCBIZ INC	82	$7.04K	shares
ABCBAMERIS BANCORP	107	$7.03K	shares
BCEBCE INC	290	$6.93K	shares
TXRHTEXAS ROADHOUSE INC	38	$6.88K	shares
SLGNSILGAN HLDGS INC	125	$6.88K	shares
UFPIUFP INDUSTRIES INC	59	$6.82K	shares
PRIMPRIMORIS SVCS CORP	87	$6.68K	shares
STAGSTAG INDUSTRIAL INC	195	$6.67K	shares
INVHINVITATION HOMES INC	211	$6.57K	shares
VCYTVERACYTE INC	140	$6.37K	shares
AVNTAVIENT CORPORATION	145	$6.22K	shares
MGYMAGNOLIA OIL & GAS CORP	262	$6.21K	shares
LOPEGRAND CANYON ED INC	35	$6.15K	shares
UMBFUMB FINL CORP	52	$6.13K	shares
APPFAPPFOLIO INC	26	$6.08K	shares
PATKPATRICK INDS INC	62	$6.02K	shares
CENTACENTRAL GARDEN & PET CO	186	$5.8K	shares
INSMINSMED INC	75	$5.74K	shares
UEURBAN EDGE PPTYS	281	$5.72K	shares
SUPNSUPERNUS PHARMACEUTICALS	149	$5.72K	shares
GTLSCHART INDS INC	27	$5.71K	shares
FLYWFLYWIRE CORPORATION	292	$5.64K	shares
ABGASBURY AUTOMOTIVE GROUP INC	19	$5.64K	shares
BOOTBOOT BARN HLDGS INC	35	$5.63K	shares
BCPCBALCHEM CORP	35	$5.6K	shares
HMNHORACE MANN EDUCATORS CORP N	144	$5.56K	shares
ONON SEMICONDUCTOR CORP	106	$5.55K	shares
FWRGFIRST WATCH RESTAURANT GROUP	263	$5.52K	shares
SXISTANDEX INTL CORP	30	$5.48K	shares
VIAVVIAVI SOLUTIONS INC	447	$5.38K	shares
EXEEXPAND ENERGY CORPORATION	52	$5.28K	shares
HALOHALOZYME THERAPEUTICS INC	90	$5.1K	shares
RHPRYMAN HOSPITALITY PPTYS INC	48	$5.03K	shares
STRLSTERLING INFRASTRUCTURE INC	35	$4.99K	shares
TPHTRI POINTE HOMES INC	134	$4.94K	shares
TNDMTANDEM DIABETES CARE INC	132	$4.89K	shares
CATYCATHAY GEN BANCORP	103	$4.89K	shares
MTXMINERALS TECHNOLOGIES INC	61	$4.68K	shares
DARDARLING INGREDIENTS INC	123	$4.61K	shares
AORTARTIVION INC	148	$4.58K	shares
ADCAGREE RLTY CORP	63	$4.57K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	174	$4.51K	shares
IDAIDACORP INC	40	$4.4K	shares
AEISADVANCED ENERGY INDS	38	$4.37K	shares
APTVAPTIV PLC	70	$4.37K	shares
CHRDCHORD ENERGY CORPORATION	38	$4.27K	shares
SLABSILICON LABORATORIES INC	31	$4.2K	shares
IRTINDEPENDENCE RLTY TR INC	214	$4.11K	shares
OXMOXFORD INDS INC	49	$4.11K	shares
OCFCOCEANFIRST FINL CORP	219	$3.93K	shares
COCOVITA COCO CO INC	105	$3.93K	shares
PWPPERELLA WEINBERG PARTNERS	152	$3.92K	shares
JBLJABIL INC	24	$3.9K	shares
INDBINDEPENDENT BK CORP MASS	58	$3.9K	shares
HLMNHILLMAN SOLUTIONS CORP	387	$3.87K	shares
BLDTOPBUILD COR	11	$3.77K	shares
HESS CORPHESS CORP	27	$3.75K	shares
CFGCITIZENS FINL GROUP INC	77	$3.67K	shares
DCODUCOMMUN INC DEL	53	$3.62K	shares
NHINATIONAL HEALTH INVS INC	53	$3.61K	shares
USPHU S PHYSICAL THERAPY	39	$3.46K	shares
DAVAENDAVA PLC	106	$3.44K	shares
FSLRFIRST SOLAR INC	21	$3.44K	shares
ALGMALLEGRO MICROSYSTEMS INC	134	$3.23K	shares
RIORIO TINTO PLC	52	$3.14K	shares
AZTAAZENTA INC	57	$3.08K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	369	$2.92K	shares
WATWATERS CORP	7	$2.91K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	255	$2.83K	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 0000892712-25-000067	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC