KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $24,968,793,742 across 1,146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 35.65% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089877-25-000067

Period: 2025-03-31
Reported value: $25B
Holdings: 1,146
Top 10 weight: 35.65%
New: 63
Sold out: 70

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028 Timeline
Accepted 2026-10-05 15:13:31 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABBVadded	+226,926	$47.5M
ABTadded	+351,431	$46.6M
TDYadded	+60,734	$30.2M
LNTHadded	+269,146	$26.3M
JAAAadded	+495,394	$25.1M

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
QUALreduced	-408,672	-$69.8M
AAPLreduced	-220,858	-$49.1M
ALLreduced	-134,260	-$27.8M
NVDAreduced	-235,564	-$25.5M
APHreduced	-370,160	-$24.3M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001089877-25-000067, largest first. % of portfolio is the value over $24,968,793,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSNTYSON FOODS INC	20,145	$1.29M	0.01%	+844	Timeline
DFUSDIMENSIONAL ETF TRUST	21,061	$1.27M	0.01%	-1,150	Timeline
IDAIDACORP INC	10,955	$1.27M	0.01%	+969	Timeline
EAELECTRONIC ARTS INC	8,796	$1.27M	0.01%	+5,893	Timeline
SCHBSCHWAB STRATEGIC TR	58,908	$1.27M	0.01%	0	Timeline
FFORD MTR CO	125,563	$1.26M	0.01%	+3,297	Timeline
MSTRSTRATEGY INC	4,350	$1.25M	0.01%	-40	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,040	$1.25M	<0.01%	+4	Timeline
WBDWARNER BROS DISCOVERY INC	115,886	$1.24M	<0.01%	+679	Timeline
MLMMARTIN MARIETTA MATLS INC	2,598	$1.24M	<0.01%	-39	Timeline
SCHXSCHWAB STRATEGIC TR	56,128	$1.24M	<0.01%	+679	Timeline
BGBUNGE GLOBAL SA	16,176	$1.24M	<0.01%	+1,796	Timeline
RCLROYAL CARIBBEAN GROUP	5,947	$1.22M	<0.01%	-2,953	Timeline
VOTVANGUARD INDEX FDS	4,994	$1.22M	<0.01%	-98	Timeline
TLTISHARES TR	13,402	$1.22M	<0.01%	-5,057	Timeline
URIUNITED RENTALS INC	1,944	$1.22M	<0.01%	-31	Timeline
RPMRPM INTL INC	10,523	$1.22M	<0.01%	-866	Timeline
MSCIMSCI INC	2,150	$1.22M	<0.01%	+216	Timeline
DXCMDEXCOM INC	17,333	$1.18M	<0.01%	-252	Timeline
VLUEISHARES TR	11,063	$1.18M	<0.01%	-471	Timeline
MUSAMURPHY USA INC	2,508	$1.18M	<0.01%	+637	Timeline
BNBROOKFIELD CORP	22,332	$1.17M	<0.01%	+738	Timeline
DGXQUEST DIAGNOSTICS INC	6,917	$1.17M	<0.01%	+1,409	Timeline
WABWABTEC	6,427	$1.17M	<0.01%	-239	Timeline
CNPCENTERPOINT ENERGY INC	31,833	$1.15M	<0.01%	-5,287	Timeline
HYMBSPDR SERIES TRUST	45,675	$1.15M	<0.01%	+1,171	Timeline
HEI-AHEICO CORP NEW	5,448	$1.15M	<0.01%	-339	Timeline
GDXVANECK ETF TRUST	24,894	$1.14M	<0.01%	0	Timeline
GRMNGARMIN LTD	5,217	$1.13M	<0.01%	+2,358	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	37,303	$1.11M	<0.01%	-220	Timeline
BNSBANK NOVA SCOTIA B C	23,356	$1.11M	<0.01%	-668	Timeline
MARMARRIOTT INTL INC NEW	4,623	$1.1M	<0.01%	-26	Timeline
TELTE CONNECTIVITY PLC	7,788	$1.1M	<0.01%	+607	Timeline
VTRSVIATRIS INC	126,309	$1.1M	<0.01%	+99,798	Timeline
RNSTRENASANT CORP	32,330	$1.1M	<0.01%	+866	Timeline
BAXBAXTER INTL INC	31,972	$1.09M	<0.01%	-501	Timeline
FLTRVANECK ETF TRUST	42,819	$1.09M	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	12,396	$1.08M	<0.01%	-5,920	Timeline
VXUSVANGUARD STAR FDS	17,329	$1.08M	<0.01%	-5,054	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,274	$1.07M	<0.01%	+422	Timeline
CVNACARVANA CO	5,103	$1.07M	<0.01%	+4	Timeline
SUBISHARES TR	10,063	$1.06M	<0.01%	-909	Timeline
SPGSIMON PPTY GROUP INC NEW	6,339	$1.05M	<0.01%	+29	Timeline
EFGISHARES TR	10,502	$1.05M	<0.01%	-233	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,942	$1.04M	<0.01%	+319	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,771	$1.04M	<0.01%	-1,003	Timeline
BIIBBIOGEN INC	7,511	$1.03M	<0.01%	-122	Timeline
HSICSCHEIN HENRY INC	14,917	$1.02M	<0.01%	-801	Timeline
RPRXROYALTY PHARMA PLC	32,818	$1.02M	<0.01%	+4,666	Timeline
HCAHCA HEALTHCARE INC	2,939	$1.02M	<0.01%	+184	Timeline
VSSVANGUARD INTL EQUITY INDEX F	8,670	$1M	<0.01%	-50	Timeline
MPWRMONOLITHIC PWR SYS INC	1,718	$996K	<0.01%	-106	Timeline
STTSTATE STR CORP	11,077	$992K	<0.01%	-699	Timeline
IRINGERSOLL RAND INC	12,390	$992K	<0.01%	-50	Timeline
ARGXARGENX SE	1,672	$990K	<0.01%	-27	Timeline
DALDELTA AIR LINES INC	22,682	$989K	<0.01%	-2,276	Timeline
NDAQNASDAQ INC	13,021	$988K	<0.01%	+2,290	Timeline
BMOBANK OF MONTREAL	10,229	$977K	<0.01%	-1,098	Timeline
REGNREGENERON PHARMACEUTICALS	1,533	$972K	<0.01%	+294	Timeline
GUNRFLEXSHARES TR	25,041	$972K	<0.01%	0	Timeline
CSLCARLISLE COS INC	2,854	$972K	<0.01%	+185	Timeline
FMAOFARMERS & MERCHANTS BANCORP	40,336	$964K	<0.01%	-373	Timeline
ACGLARCH CAP GROUP LTD	9,971	$959K	<0.01%	-269	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,869	$958K	<0.01%	+205	Timeline
DELLDELL TECHNOLOGIES INC	10,471	$954K	<0.01%	+5,357	Timeline
PWBINVESCO EXCHANGE TRADED FD T	9,930	$954K	<0.01%	+7,000	Timeline
SLVISHARES SILVER TR	30,520	$946K	<0.01%	-3,617	Timeline
IVOVVANGUARD ADMIRAL FDS INC	10,232	$942K	<0.01%	-114	Timeline
EHCENCOMPASS HEALTH CORP	9,276	$939K	<0.01%	-401	Timeline
ENBENBRIDGE INC	21,048	$933K	<0.01%	-635	Timeline
BYDBOYD GAMING CORP	14,112	$929K	<0.01%	+73	Timeline
AGNCAGNC INVT CORP	95,596	$916K	<0.01%	-19,084	Timeline
ONBOLD NATL BANCORP IND	42,816	$907K	<0.01%	+171	Timeline
EDCONSOLIDATED EDISON INC	8,198	$907K	<0.01%	-919	Timeline
MDBMONGODB INC	5,126	$899K	<0.01%	+1,892	Timeline
IBITISHARES BITCOIN TRUST ETF	19,202	$899K	<0.01%	-181	Timeline
AMEAMETEK INC	5,173	$890K	<0.01%	-833	Timeline
USFDUS FOODS HLDG CORP	13,538	$886K	<0.01%	+254	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,716	$884K	<0.01%	+395	Timeline
WTFCWINTRUST FINL CORP	7,845	$882K	<0.01%	+155	Timeline
EVRGEVERGY INC	12,739	$878K	<0.01%	+6,839	Timeline
TXRHTEXAS ROADHOUSE INC	5,269	$878K	<0.01%	+3,093	Timeline
CBOECBOE GLOBAL MKTS INC	3,869	$876K	<0.01%	-514	Timeline
INTAINTAPP INC	14,962	$873K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	24,176	$873K	<0.01%	+3,080	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,678	$873K	<0.01%	+87	Timeline
CEGCONSTELLATION ENERGY CORP	4,318	$871K	<0.01%	+477	Timeline
COFCAPITAL ONE FINL CORP	4,823	$865K	<0.01%	-50	Timeline
VCRVANGUARD WORLD FD	2,615	$851K	<0.01%	-7	Timeline
BAPCREDICORP LTD	4,551	$847K	<0.01%	-14	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	18,755	$847K	<0.01%	-3,082
PENPENUMBRA INC	3,163	$846K	<0.01%	-74	Timeline
DFUVDIMENSIONAL ETF TRUST	20,332	$838K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	10,438	$835K	<0.01%	-47	Timeline
FTECFIDELITY COVINGTON TRUST	5,112	$824K	<0.01%	-570	Timeline
OBTORANGE CNTY BANCORP INC	35,000	$819K	<0.01%	+17,500	Timeline
CFGCITIZENS FINL GROUP INC	19,962	$818K	<0.01%	-1,528	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,013	$816K	<0.01%	-329	Timeline
DFATDIMENSIONAL ETF TRUST	15,816	$814K	<0.01%	0	Timeline
KEXKIRBY CORP	8,049	$813K	<0.01%	+2	Timeline
ROSTROSS STORES INC	6,354	$812K	<0.01%	+1,328	Timeline
LRNSTRIDE INC	6,413	$811K	<0.01%	+2,544	Timeline
IGVISHARES TR	9,000	$801K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	12,886	$800K	<0.01%	+191	Timeline
RBARB GLOBAL INC	7,967	$799K	<0.01%	+619	Timeline
GSKGSK PLC	20,552	$796K	<0.01%	+74	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,064	$795K	<0.01%	-486	Timeline
NSANATIONAL STORAGE AFFILIATES	19,669	$775K	<0.01%	+259	Timeline
ACIWACI WORLDWIDE INC	14,144	$774K	<0.01%	+15	Timeline
EMEEMCOR GROUP INC	2,088	$772K	<0.01%	-328	Timeline
EXPEAGLE MATLS INC	3,452	$766K	<0.01%	+1,077	Timeline
HYHYSTER-YALE INC	18,386	$764K	<0.01%	-200	Timeline
APPAPPLOVIN CORP	2,882	$764K	<0.01%	-615	Timeline
HALOHALOZYME THERAPEUTICS INC	11,942	$762K	<0.01%	-157	Timeline
DSGXDESCARTES SYS GROUP INC	7,526	$759K	<0.01%	-180	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,919	$756K	<0.01%	-18	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,794	$754K	<0.01%	-68	Timeline
ZTOZTO EXPRESS CAYMAN INC	37,994	$754K	<0.01%	-218	Timeline
LFUSLITTELFUSE INC	3,806	$749K	<0.01%	-803	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,573	$749K	<0.01%	+2,377
EFXEQUIFAX INC	3,073	$748K	<0.01%	+66	Timeline
FAFFIRST AMERN FINL CORP	11,390	$748K	<0.01%	-424	Timeline
HOODROBINHOOD MKTS INC	17,909	$745K	<0.01%	-5,400	Timeline
SNYSANOFI SA	13,436	$745K	<0.01%	+3,331	Timeline
MRVLMARVELL TECHNOLOGY INC	12,057	$742K	<0.01%	-2,603	Timeline
IRTINDEPENDENCE RLTY TR INC	34,699	$737K	<0.01%	+93	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	46,515	$727K	<0.01%	-5,689	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,148	$726K	<0.01%	new
DGDOLLAR GEN CORP	8,238	$724K	<0.01%	-2,439	Timeline
CNCCENTENE CORP DEL	11,917	$723K	<0.01%	-1,894	Timeline
HAYWHAYWARD HLDGS INC	51,775	$721K	<0.01%	+21	Timeline
TLKTELEKOMUNIKASI IND	48,472	$716K	<0.01%	+3,291	Timeline
SFMSPROUTS FMRS MKT INC	4,690	$716K	<0.01%	-102	Timeline
PAGPPLAINS GP HLDGS L P	33,243	$710K	<0.01%	-1,827	Timeline
LNNLINDSAY CORP	5,584	$706K	<0.01%	+1,809	Timeline
VEEVVEEVA SYS INC	3,046	$706K	<0.01%	+4	Timeline
WATWATERS CORP	1,912	$705K	<0.01%	-12	Timeline
VSECVSE CORP	5,827	$699K	<0.01%	-272	Timeline
CWCURTISS WRIGHT CORP	2,199	$698K	<0.01%	-130	Timeline
EPPISHARES INC	15,807	$697K	<0.01%	-775	Timeline
UBSIUNITED BANKSHARES INC WEST V	20,067	$696K	<0.01%	-682	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,932	$688K	<0.01%	-8,615	Timeline
IWYISHARES TR	3,243	$684K	<0.01%	+508	Timeline
GIISPDR INDEX SHS FDS	11,024	$683K	<0.01%	+1,071	Timeline
EPAMEPAM SYS INC	4,043	$683K	<0.01%	+1,089	Timeline
EMNEASTMAN CHEM CO	7,725	$681K	<0.01%	+614	Timeline
IPINTERNATIONAL PAPER CO	12,687	$677K	<0.01%	+265	Timeline
TILTFLEXSHARES TR	3,288	$676K	<0.01%	0	Timeline
EWJISHARES INC	9,839	$675K	<0.01%	-2,611	Timeline
UDRUDR INC	14,918	$674K	<0.01%	+45	Timeline
LKQLKQ CORP	15,831	$673K	<0.01%	+6,997	Timeline
TOTLSSGA ACTIVE ETF TR	16,704	$673K	<0.01%	-1,600	Timeline
FLOTISHARES TR	13,181	$673K	<0.01%	+1,553	Timeline
UDOWPROSHARES TR	7,660	$673K	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	18,425	$671K	<0.01%	+245	Timeline
TXTTEXTRON INC	9,272	$670K	<0.01%	+1,395	Timeline
ATRAPTARGROUP INC	4,507	$669K	<0.01%	-122	Timeline
JBTMJBT MAREL CORPORATION	5,411	$661K	<0.01%	-949	Timeline
NBHCNATIONAL BK HLDGS CORP	17,238	$660K	<0.01%	+1,006	Timeline
CUZCOUSINS PPTYS INC	22,329	$659K	<0.01%	+1,560	Timeline
CPKCHESAPEAKE UTILS CORP	5,111	$656K	<0.01%	+459	Timeline
TLHISHARES TR	6,315	$655K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	5,175	$654K	<0.01%	-96	Timeline
THGHANOVER INS GROUP INC	3,760	$654K	<0.01%	-736	Timeline
AIGAMERICAN INTL GROUP INC	7,519	$654K	<0.01%	+271	Timeline
CRCRANE COMPANY	4,243	$650K	<0.01%	-213	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,305	$645K	<0.01%	+348	Timeline
OPCHOPTION CARE HEALTH INC	18,448	$645K	<0.01%	-165	Timeline
APTVAPTIV PLC	10,799	$643K	<0.01%	+2,541	Timeline
WERNWERNER ENTERPRISES INC	21,868	$641K	<0.01%	+1,652	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	540	$638K	<0.01%	-96	Timeline
TKOTKO GROUP HOLDINGS INC	4,167	$637K	<0.01%	+458	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,383	$636K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	8,802	$636K	<0.01%	+5,205	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,801	$635K	<0.01%	-5,400	Timeline
AEMAGNICO EAGLE MINES LTD	5,856	$635K	<0.01%	+673	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,704	$634K	<0.01%	-134	Timeline
INSMINSMED INC	8,280	$632K	<0.01%	-501	Timeline
GTESGATES INDL CORP PLC	34,267	$631K	<0.01%	+148	Timeline
ARESARES MANAGEMENT CORPORATION	4,285	$628K	<0.01%	-18	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,302	$628K	<0.01%	-3,145	Timeline
BOOTBOOT BARN HLDGS INC	5,839	$627K	<0.01%	+691	Timeline
IOSPINNOSPEC INC	6,616	$627K	<0.01%	+1,187	Timeline
WDWALKER & DUNLOP INC	7,336	$626K	<0.01%	+751	Timeline
HLIHOULIHAN LOKEY INC	3,868	$625K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,695	$621K	<0.01%	-833
FVFIRST TR EXCHANGE TRADED FD	11,320	$621K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	15,462	$621K	<0.01%	new
RACEFERRARI N V	1,443	$617K	<0.01%	-37	Timeline
MTDRMATADOR RES CO	12,073	$617K	<0.01%	-688	Timeline
NINISOURCE INC	15,363	$616K	<0.01%	+196	Timeline
DTEDTE ENERGY CO	4,453	$616K	<0.01%	+19	Timeline
MGYMAGNOLIA OIL & GAS CORP	24,041	$607K	<0.01%	-3,054	Timeline
BANRBANNER CORP	9,464	$604K	<0.01%	+2,697	Timeline
EGEVEREST GROUP LTD	1,655	$601K	<0.01%	+337	Timeline
TRNTRINITY INDS INC	21,413	$601K	<0.01%	+13	Timeline
BKRBAKER HUGHES COMPANY	13,668	$601K	<0.01%	+1,226	Timeline
OXYOCCIDENTAL PETE CORP	12,125	$598K	<0.01%	-1,620	Timeline
ITAISHARES TR	3,876	$593K	<0.01%	-350	Timeline
CMCCOMMERCIAL METALS CO	12,872	$592K	<0.01%	+3,369	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,138	$588K	<0.01%	new	Timeline
FTNTFORTINET INC	6,106	$588K	<0.01%	+472	Timeline
UMBFUMB FINL CORP	5,812	$588K	<0.01%	-840	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,491	$584K	<0.01%	-207	Timeline
CHEFCHEFS WHSE INC	10,686	$582K	<0.01%	+6	Timeline
WTRGESSENTIAL UTILS INC	14,719	$582K	<0.01%	+4	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,226	$580K	<0.01%	+866	Timeline
EXCEXELON CORP	12,465	$574K	<0.01%	+62	Timeline
EGOELDORADO GOLD CORP NEW	34,137	$574K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	3,628	$574K	<0.01%	-79	Timeline
LKFNLAKELAND FINL CORP	9,630	$572K	<0.01%	-1,146	Timeline
KDPKEURIG DR PEPPER INC	16,707	$572K	<0.01%	+1,796	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	49,230	$571K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	975	$567K	<0.01%	-50	Timeline
HSTHOST HOTELS & RESORTS INC	39,829	$566K	<0.01%	-30,141	Timeline
SAIASAIA INC	1,614	$564K	<0.01%	-577	Timeline
EFOREVERFORTH INC	8,949	$564K	<0.01%	-588	Timeline
RBLXROBLOX CORP	9,640	$562K	<0.01%	-69	Timeline
SYBTSTOCK YDS BANCORP INC	8,130	$561K	<0.01%	+1,825	Timeline
HUBGHUB GROUP INC	15,099	$561K	<0.01%	+548	Timeline
GMABGENMAB A/S	28,569	$559K	<0.01%	+125	Timeline
JJACOBS SOLUTIONS INC	4,619	$558K	<0.01%	+132	Timeline
AVAAVISTA CORP	13,327	$558K	<0.01%	+110	Timeline
LENLENNAR CORP	4,847	$556K	<0.01%	+345	Timeline
ESEVERSOURCE ENERGY	8,919	$554K	<0.01%	-171	Timeline
NXPINXP SEMICONDUCTORS N V	2,907	$553K	<0.01%	+308	Timeline
SPYMSPDR SERIES TRUST	8,378	$551K	<0.01%	+5,319	Timeline
APLEAPPLE HOSPITALITY REIT INC	42,594	$550K	<0.01%	+2,431	Timeline
FEFIRSTENERGY CORP	13,557	$548K	<0.01%	+342	Timeline
BRZEBRAZE INC	15,058	$543K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	6,322	$540K	<0.01%	-148	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	34,893	$538K	<0.01%	-2,659	Timeline
DFIVDIMENSIONAL ETF TRUST	13,649	$537K	<0.01%	0	Timeline
ATIATI INC	10,295	$536K	<0.01%	+890	Timeline
DFASDIMENSIONAL ETF TRUST	8,943	$534K	<0.01%	0	Timeline
GLGLOBE LIFE INC	4,052	$534K	<0.01%	-838	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,430	$531K	<0.01%	+1,383	Timeline
JNKSPDR SERIES TRUST	5,569	$531K	<0.01%	-52	Timeline
AVBAVALONBAY CMNTYS INC	2,471	$530K	<0.01%	+6	Timeline
DECKDECKERS OUTDOOR CORP	4,743	$530K	<0.01%	-7,877	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,400	$530K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	3,680	$528K	<0.01%	-440	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,413	$527K	<0.01%	+2,878	Timeline
SHAKSHAKE SHACK INC	5,973	$527K	<0.01%	-4	Timeline
MTUSMETALLUS INC	39,207	$524K	<0.01%	+10,000	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$523K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	10,195	$521K	<0.01%	-2,483	Timeline
TDTORONTO DOMINION BK ONT	8,680	$520K	<0.01%	-1,006	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,802	$516K	<0.01%	-1,404	Timeline
MATMATTEL INC	26,546	$516K	<0.01%	-472	Timeline
SCZISHARES TR	8,115	$516K	<0.01%	-179	Timeline
FULTFULTON FINL CORP PA	28,441	$514K	<0.01%	+210	Timeline
VOEVANGUARD INDEX FDS	3,204	$514K	<0.01%	-88	Timeline
CENTACENTRAL GARDEN & PET CO	15,696	$514K	<0.01%	-1,944	Timeline
BNDVANGUARD BD INDEX FDS	6,981	$513K	<0.01%	-14,751	Timeline
CIGICOLLIERS INTL GROUP INC	4,225	$512K	<0.01%	+225	Timeline
UFPIUFP INDUSTRIES INC	4,781	$512K	<0.01%	+157	Timeline
HPHELMERICH & PAYNE INC	19,526	$510K	<0.01%	+4,669	Timeline
DORMDORMAN PRODS INC	4,207	$507K	<0.01%	+851	Timeline
SPSCSPS COMM INC	3,820	$507K	<0.01%	-332	Timeline
FULFULLER H B CO	9,024	$506K	<0.01%	+1,321	Timeline
ALBALBEMARLE CORP	6,995	$504K	<0.01%	+725	Timeline
ACVAACV AUCTIONS INC	35,646	$502K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	43,840	$502K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,356	$500K	<0.01%	-36	Timeline
SNASNAP ON INC	1,480	$499K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	3,863	$497K	<0.01%	+7	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,500	$496K	<0.01%	0	Timeline
RYNRAYONIER INC	17,684	$493K	<0.01%	+4,863	Timeline
NVRNVR INC	68	$493K	<0.01%	-43	Timeline
VFHVANGUARD WORLD FD	4,121	$492K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,284	$492K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	9,381	$492K	<0.01%	-128	Timeline
KFYKORN FERRY	7,203	$489K	<0.01%	+37	Timeline
ROADCONSTRUCTION PARTNERS INC	6,786	$488K	<0.01%	-223	Timeline
DPZDOMINOS PIZZA INC	1,058	$486K	<0.01%	-40	Timeline
WRBBERKLEY W R CORP	6,818	$485K	<0.01%	+492	Timeline
BTIBRITISH AMERN TOB PLC	11,681	$483K	<0.01%	+5,249	Timeline
RSRELIANCE INC	1,669	$482K	<0.01%	-34	Timeline
CNSCOHEN & STEERS INC	5,971	$479K	<0.01%	-582	Timeline
EWCISHARES INC	11,652	$475K	<0.01%	+1,089	Timeline
SITMSITIME CORP	3,104	$475K	<0.01%	-83	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,205	$471K	<0.01%	+1,455
MRCYMERCURY SYS INC	10,939	$471K	<0.01%	-1,573	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,670	$469K	<0.01%	+889	Timeline
LADRLADDER CAP CORP	41,040	$468K	<0.01%	0	Timeline
URTHISHARES INC	3,050	$467K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	4,094	$466K	<0.01%	+1,154	Timeline
KMXCARMAX INC	5,948	$463K	<0.01%	-1,278	Timeline
CDWCDW CORP	2,889	$463K	<0.01%	-1,901	Timeline
VMRKVIVMARK RESIDENTIAL	6,453	$462K	<0.01%	-548	Timeline
ACIALBERTSONS COMPANIES INC	20,895	$459K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,249	$459K	<0.01%	-3,263	Timeline
STLDSTEEL DYNAMICS INC	3,641	$455K	<0.01%	+183	Timeline
KLICKULICKE & SOFFA INDS INC	13,804	$455K	<0.01%	+3,509	Timeline
FRPTFRESHPET INC	5,466	$455K	<0.01%	+543	Timeline
MOSMOSAIC CO	16,824	$454K	<0.01%	new	Timeline
IEURISHARES TR	7,544	$454K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	17,199	$454K	<0.01%	-902	Timeline
CIVICIVITAS RESOURCES INC	13,000	$454K	<0.01%	-439	Timeline
UMHUMH PPTYS INC	24,219	$453K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	20,433	$453K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	2,569	$453K	<0.01%	+5	Timeline
SCHFSCHWAB STRATEGIC TR	22,841	$452K	<0.01%	-12,432	Timeline
GPORGULFPORT ENERGY CORP	2,448	$451K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	28,723	$450K	<0.01%	-4,411	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,595	$449K	<0.01%	-473	Timeline
OVVOVINTIV INC	10,450	$447K	<0.01%	new	Timeline
DVADAVITA INC	2,916	$446K	<0.01%	+195	Timeline
SPSMSPDR SERIES TRUST	10,914	$445K	<0.01%	-1,372	Timeline
CMACOMERICA INC	7,514	$444K	<0.01%	-282	Timeline
BIVVANGUARD BD INDEX FDS	5,794	$444K	<0.01%	-516	Timeline
RUSHARUSH ENTERPRISES INC	8,259	$441K	<0.01%	+2,885	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,063	$439K	<0.01%	-4,238	Timeline
CPNGCOUPANG INC	19,996	$439K	<0.01%	+3,638	Timeline
ALGALAMO GROUP INC	2,448	$436K	<0.01%	+302	Timeline
SNSHARKNINJA INC	5,219	$435K	<0.01%	-1,268	Timeline
EPACENERPAC TOOL GROUP CORP	9,643	$433K	<0.01%	-2,594	Timeline
JKHYHENRY JACK & ASSOC INC	2,368	$432K	<0.01%	-8	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,499	$432K	<0.01%	+540	Timeline
TRPTC ENERGY CORP	9,154	$432K	<0.01%	-106	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,125	$430K	<0.01%	+5,365	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,929	$429K	<0.01%	+272	Timeline
CRBGCOREBRIDGE FINL INC	13,551	$428K	<0.01%	-54	Timeline
COKECOCA COLA CONS INC	316	$427K	<0.01%	+56	Timeline
MSMMSC INDL DIRECT INC	5,489	$426K	<0.01%	+2,679	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,483	$426K	<0.01%	-781	Timeline
LVSLAS VEGAS SANDS CORP	10,943	$423K	<0.01%	+1,595	Timeline
MGEEMGE ENERGY INC	4,542	$422K	<0.01%	-570	Timeline
DGROISHARES TR	6,830	$422K	<0.01%	+5	Timeline
CWBSPDR SERIES TRUST	5,501	$421K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	2,631	$421K	<0.01%	-960	Timeline
GOLFACUSHNET HLDGS CORP	6,084	$418K	<0.01%	-20	Timeline
AXONAXON ENTERPRISE INC	792	$417K	<0.01%	+2	Timeline
SYFSYNCHRONY FINANCIAL	7,863	$416K	<0.01%	+436	Timeline
ABCBAMERIS BANCORP	7,226	$416K	<0.01%	new	Timeline
GOVTISHARES TR	18,077	$416K	<0.01%	+137	Timeline
VSTVISTRA CORP	3,534	$415K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	12,700	$413K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	15,445	$413K	<0.01%	+5	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,679	$413K	<0.01%	0	Timeline
MTBM & T BK CORP	2,306	$412K	<0.01%	+641	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,460	$410K	<0.01%	0
SAFTSAFETY INS GROUP INC	5,182	$409K	<0.01%	-46	Timeline
KTBKONTOOR BRANDS INC	6,350	$407K	<0.01%	-2,653	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,673	$406K	<0.01%	-73	Timeline
BNTXBIONTECH SE	4,433	$404K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	2,265	$403K	<0.01%	-102	Timeline
TMPTOMPKINS FINL CORP	6,384	$402K	<0.01%	-3,297	Timeline
CCOICOGENT COMM HOLDINGS INC	6,529	$400K	<0.01%	+83	Timeline
EBCEASTERN BANKSHARES INC	24,328	$399K	<0.01%	-3,462	Timeline
MGRCMCGRATH RENTCORP	3,575	$398K	<0.01%	0	Timeline
CIENCIENA CORP	6,575	$397K	<0.01%	-305	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,935	$397K	<0.01%	+81	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,322	$395K	<0.01%	+1,169	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,562	$394K	<0.01%	+467	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,232	$394K	<0.01%	+2,237	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,123	$394K	<0.01%	+650	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,486	$393K	<0.01%	+1,167
PIIPOLARIS INC	9,582	$392K	<0.01%	+138	Timeline
HSBCHSBC HLDGS PLC	6,830	$392K	<0.01%	+90	Timeline
BWXTBWX TECHNOLOGIES INC	3,963	$391K	<0.01%	+880	Timeline
INGMINGRAM MICRO HLDG CORP	22,000	$390K	<0.01%	+5,525	Timeline
AMLPALPS ETF TR	7,514	$390K	<0.01%	+223	Timeline
BBYBEST BUY INC	5,291	$389K	<0.01%	+229	Timeline
EXPDEXPEDITORS INTL WASH INC	3,237	$389K	<0.01%	-215	Timeline
EVTCEVERTEC INC	10,576	$389K	<0.01%	+11	Timeline
DBEFDBX ETF TR	8,957	$388K	<0.01%	+720	Timeline
FOURSHIFT4 PMTS INC	4,733	$387K	<0.01%	-7,369	Timeline
LAZLAZARD INC	8,906	$386K	<0.01%	+2,500	Timeline
NETCLOUDFLARE INC	3,416	$385K	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	34,153	$384K	<0.01%	+37	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,855	$383K	<0.01%	+42	Timeline
UNFUNIFIRST CORP MASS	2,200	$383K	<0.01%	-1,513	Timeline
ACWXISHARES TR	6,887	$382K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,043	$381K	<0.01%	+29	Timeline
TMTOYOTA MOTOR CORP	2,160	$381K	<0.01%	+246	Timeline
RFREGIONS FINANCIAL CORP NEW	17,514	$381K	<0.01%	-1,906	Timeline
BOHBANK OF HI CORP	5,514	$380K	<0.01%	-394	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	56,974	$379K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	19,919	$378K	<0.01%	+21	Timeline
ROCKGIBRALTAR INDS INC	6,445	$378K	<0.01%	-703	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,516	$378K	<0.01%	new	Timeline
VFCV F CORP	24,085	$374K	<0.01%	-18	Timeline
FNCLFIDELITY COVINGTON TRUST	5,347	$372K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,597	$372K	<0.01%	-348	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,906	$371K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	9,197	$366K	<0.01%	-4,397	Timeline
EXPEEXPEDIA GROUP INC	2,174	$365K	<0.01%	+35	Timeline
ONTOONTO INNOVATION INC	3,007	$365K	<0.01%	-69	Timeline
LNTALLIANT ENERGY CORP	5,670	$365K	<0.01%	-883	Timeline
NEARISHARES U S ETF TR	7,110	$362K	<0.01%	-1,600	Timeline
BCBRUNSWICK CORP	6,709	$361K	<0.01%	-2,913	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,517	$360K	<0.01%	+543	Timeline
CCSCENTURY COMMUNITIES INC	5,354	$359K	<0.01%	+6	Timeline
KMTKENNAMETAL INC	16,851	$359K	<0.01%	+1,330	Timeline
BF-BBROWN FORMAN CORP	10,531	$357K	<0.01%	+187	Timeline
CAKECHEESECAKE FACTORY INC	7,311	$356K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,238	$355K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	11,735	$355K	<0.01%	-832	Timeline
VRNSVARONIS SYS INC	8,759	$354K	<0.01%	-1,425	Timeline
AVNTAVIENT CORPORATION	9,490	$353K	<0.01%	-1,937	Timeline
WTMWHITE MTNS INS GROUP LTD	183	$352K	<0.01%	0	Timeline
ENTGENTEGRIS INC	4,028	$352K	<0.01%	new	Timeline
CXTCRANE NXT CO	6,839	$352K	<0.01%	+594	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	8,625	$351K	<0.01%	-375	Timeline
HIHILLENBRAND INC	14,484	$350K	<0.01%	+432	Timeline
OWLBLUE OWL CAPITAL INC	17,420	$349K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	6,826	$349K	<0.01%	0	Timeline
MASMASCO CORP	4,990	$347K	<0.01%	+825	Timeline
VHTVANGUARD WORLD FD	1,309	$347K	<0.01%	-163	Timeline
GEFGREIF INC	6,300	$346K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	25,106	$344K	<0.01%	+1,100	Timeline
TWSTTWIST BIOSCIENCE CORP	8,746	$343K	<0.01%	-1,588	Timeline
OMCLOMNICELL COM	9,803	$343K	<0.01%	+901	Timeline
MRXMAREX GROUP PLC	9,650	$341K	<0.01%	-2,280	Timeline
HASHASBRO INC	5,514	$339K	<0.01%	+133	Timeline
UTZUTZ BRANDS INC	24,012	$338K	<0.01%	-18	Timeline
ACWIISHARES TR	2,887	$336K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	6,271	$336K	<0.01%	-2,613	Timeline
IBNICICI BK LTD	10,607	$334K	<0.01%	-2,683	Timeline
IWCISHARES TR	3,010	$334K	<0.01%	0	Timeline
SHMSPDR SERIES TRUST	7,000	$333K	<0.01%	-39	Timeline
IRTCIRHYTHM HOLDINGS INC	3,172	$332K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	21,063	$330K	<0.01%	-1,253	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,105	$330K	<0.01%	+6,987	Timeline
COHUCOHU INC	22,411	$330K	<0.01%	+4,162	Timeline
ETSYETSY INC	6,976	$329K	<0.01%	+2,437	Timeline
TERTERADYNE INC	3,980	$329K	<0.01%	-232	Timeline
BONDPIMCO ETF TR	3,552	$328K	<0.01%	+34	Timeline
LBRDALIBERTY BROADBAND CORP	3,843	$327K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,564	$327K	<0.01%	-1,042	Timeline
WHDCACTUS INC	7,120	$326K	<0.01%	+28	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,161	$326K	<0.01%	-1,702	Timeline
SCHGSCHWAB STRATEGIC TR	13,008	$326K	<0.01%	-1,736	Timeline
WRBYWARBY PARKER INC	17,804	$325K	<0.01%	+3,022	Timeline
KRGKITE REALTY GROUP TRUST	14,440	$323K	<0.01%	+106	Timeline
SPSBSPDR SERIES TRUST	10,610	$319K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,392	$319K	<0.01%	-117	Timeline
VCVISTEON CORP	4,100	$318K	<0.01%	-303	Timeline
SPIPSPDR SERIES TRUST	12,023	$317K	<0.01%	+2,000	Timeline
HUMHUMANA INC	1,196	$316K	<0.01%	-159	Timeline
GBCIGLACIER BANCORP INC NEW	7,145	$316K	<0.01%	+260	Timeline
HHYATT HOTELS CORP	2,569	$315K	<0.01%	+1,160	Timeline
FISFIDELITY NATL INFORMATION SV	4,212	$315K	<0.01%	-43	Timeline
APOGAPOGEE ENTERPRISES INC	6,774	$314K	<0.01%	+976	Timeline
BBWIBATH & BODY WORKS INC	10,343	$314K	<0.01%	-668	Timeline
DVNDEVON ENERGY CORP NEW	8,384	$314K	<0.01%	-4,257	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,108	$313K	<0.01%	-32	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,190	$313K	<0.01%	-4,164	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,404	$313K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	32,036	$312K	<0.01%	+762	Timeline
ESNTESSENT GROUP LTD	5,398	$312K	<0.01%	+10	Timeline
SIRISIRIUSXM HOLDINGS INC	13,800	$311K	<0.01%	+93	Timeline
ASTEASTEC INDS INC	9,025	$311K	<0.01%	-100	Timeline
LPLALPL FINL HLDGS INC	949	$310K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	3,430	$309K	<0.01%	-91	Timeline
AVPTAVEPOINT INC	21,397	$309K	<0.01%	new	Timeline
POOLPOOL CORP	963	$307K	<0.01%	-38	Timeline
CLHCLEAN HARBORS INC	1,553	$306K	<0.01%	+177	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,784	$306K	<0.01%	-232	Timeline
ASIXADVANSIX INC	13,502	$306K	<0.01%	-2	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	29,743	$304K	<0.01%	+741
MLIMUELLER INDS INC	3,951	$301K	<0.01%	-1,367	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,815	$301K	<0.01%	-1,116	Timeline
DIODDIODES INC	6,956	$300K	<0.01%	+495	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,788	$300K	<0.01%	+49	Timeline
EVREVERCORE INC	1,500	$300K	<0.01%	-708	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	885	$299K	<0.01%	-159	Timeline
EROERO COPPER CORP	24,654	$299K	<0.01%	-1,466	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	34,324	$299K	<0.01%	+2,719	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,436	$298K	<0.01%	-65	Timeline
LCIILCI INDS	3,387	$296K	<0.01%	+338	Timeline
AINALBANY INTL CORP	4,270	$295K	<0.01%	-2	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,926	$294K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,759	$293K	<0.01%	-48	Timeline
MPMP MATERIALS CORP	11,985	$293K	<0.01%	-5,724	Timeline
IXNISHARES TR	3,856	$292K	<0.01%	new	Timeline
KVYOKLAVIYO INC	9,634	$292K	<0.01%	+4,701	Timeline
CFRCULLEN FROST BANKERS INC	2,324	$291K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,486	$290K	<0.01%	-414	Timeline
HRIHERC HLDGS INC	2,151	$289K	<0.01%	+649	Timeline
ANSYS INCANSYS INC	911	$288K	<0.01%	0
DTMDT MIDSTREAM INC	2,979	$287K	<0.01%	-103	Timeline
RYROYAL BK CDA	2,544	$287K	<0.01%	-831	Timeline
CLSCELESTICA INC	3,630	$286K	<0.01%	-1,358	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,912	$284K	<0.01%	0	Timeline
MATXMATSON INC	2,214	$284K	<0.01%	+71	Timeline
VICIVICI PPTYS INC	8,693	$284K	<0.01%	+509	Timeline
SPNTSIRIUSPOINT LTD	16,344	$283K	<0.01%	new	Timeline
INGING GROEP N.V.	14,410	$282K	<0.01%	+1,312	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,339	$282K	<0.01%	+150	Timeline
NJRNEW JERSEY RES CORP	5,740	$282K	<0.01%	+11	Timeline
LLOEWS CORP	3,045	$280K	<0.01%	-119	Timeline
RBRKRUBRIK INC.	4,547	$277K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,342	$277K	<0.01%	+1,506	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,871	$277K	<0.01%	0	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	9,345	$277K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	20,899	$276K	<0.01%	+3,472	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,810	$275K	<0.01%	+1,093	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
OHIOMEGA HEALTHCARE INVS INC	243,779	$9.23M	shares
NZFNUVEEN MUN CR INCOME FD	273,372	$3.33M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	84,951	$2.17M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	132,016	$1.9M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	84,024	$1.19M	shares
QIAGEN NVQIAGEN NV	15,412	$686K	shares
PTCPTC INC	3,689	$678K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	61,300	$663K	shares
CDPCOPT DEFENSE PROPERTIES	21,216	$657K	shares
VVVVALVOLINE INC	18,065	$654K	shares
NOBLPROSHARES TR	6,271	$624K	shares
FMBFIRST TR EXCH TRADED FD III	10,868	$554K	shares
QLYSQUALYS INC	3,934	$552K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	31,783	$530K	shares
CLFCLEVELAND-CLIFFS INC NEW	50,488	$475K	shares
LEOBNY MELLON STRATEGIC MUNS IN	75,000	$453K	shares
BILSPDR SERIES TRUST	4,803	$439K	shares
ELFE L F BEAUTY INC	3,291	$413K	shares
HQYHEALTHEQUITY INC	4,092	$393K	shares
NENOBLE CORP PLC	12,384	$389K	shares
CRLCHARLES RIV LABS INTL INC	2,102	$388K	shares
QLTAISHARES TR	7,742	$362K	shares
FTDRFRONTDOOR INC	6,547	$358K	shares
ITGRINTEGER HLDGS CORP	2,563	$340K	shares
PAYCPAYCOM SOFTWARE INC	1,613	$331K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,878	$328K	shares
NXTNEXTPOWER INC	8,887	$325K	shares
INARI MED INCINARI MED INC	6,296	$321K	shares
FDLFIRST TR EXCHANGE-TRADED FD	7,947	$320K	shares
PRFINVESCO EXCHANGE TRADED FD T	7,850	$317K	shares
DKDELEK US HLDGS INC NEW	16,700	$309K	shares
RYANRYAN SPECIALTY HOLDINGS INC	4,741	$304K	shares
NRGNRG ENERGY INC	3,302	$298K	shares
NCNONCINO INC	8,854	$297K	shares
ICFIICF INTL INC	2,353	$281K	shares
WINAWINMARK CORP	710	$279K	shares
ONON SEMICONDUCTOR CORP	4,271	$269K	shares
TDCTERADATA CORP DEL	8,261	$257K	shares
MTXMINERALS TECHNOLOGIES INC	3,364	$256K	shares
BILLBILL HOLDINGS INC	2,987	$253K	shares
TNDMTANDEM DIABETES CARE INC	6,793	$245K	shares
COLBCOLUMBIA BKG SYS INC	8,943	$242K	shares
WDCWESTERN DIGITAL CORP	4,015	$239K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,717	$239K	shares
NVGNUVEEN AMT FREE MUN CR INC F	19,354	$237K	shares
HIMSHIMS & HERS HEALTH INC	9,790	$237K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,626	$234K	shares
WLKWESTLAKE CORPORATION	2,022	$232K	shares
EIXEDISON INTL	2,890	$231K	shares
RRYDER SYS INC	1,463	$229K	shares
ZWSZURN ELKAY WATER SOLNS CORP	5,969	$223K	shares
GGGGRACO INC	2,636	$222K	shares
PVHPVH CORPORATION	2,081	$220K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,845	$220K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,104	$218K	shares
JBLJABIL INC	1,487	$214K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,770	$213K	shares
VFLOVICTORY PORTFOLIOS II	6,234	$213K	shares
KRYSKRYSTAL BIOTECH INC	1,309	$205K	shares
SWSMURFIT WESTROCK PLC	3,794	$204K	shares
WIXWIX COM LTD	952	$204K	shares
IYYISHARES TR	1,424	$204K	shares
BENFRANKLIN TEMPLETON INC	10,029	$203K	shares
KOSKOSMOS ENERGY LTD	51,847	$177K	shares
NWLNEWELL BRANDS INC	17,473	$174K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	18,317	$154K	shares
PRMPERIMETER SOLUTIONS INC	11,925	$152K	shares
PMLPIMCO MUN INCOME FD II	17,990	$146K	shares
TET1 ENERGY INC	29,902	$77.1K	shares
NKLAQNIKOLA CORP	21,315	$25.4K	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 0001089877-25-000067	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC