Savant Capital, LLC

13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $11,810,102,102 across 1,072 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-04. Its ten largest share positions make up 43.7% of the portfolio.

Filed 2026-03-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0001482880-26-000006

Period: 2025-03-31
Reported value: $11.8B
Holdings: 1,072
Top 10 weight: 43.7%
New: 58
Sold out: 408

Part of the filer group Savant Capital, LLC

REFRAME WEALTH, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIHPadded	+5,336,711	$144M
DFLVadded	+2,518,513	$77M
AVEMadded	+1,071,140	$64.5M
JQUAadded	+1,036,265	$58.5M
AVDVadded	+794,293	$55.4M

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
VTIreduced	-638,204	-$175M
VXUSreduced	-760,654	-$47.2M
DFUVreduced	-1,095,627	-$45.2M
VOOreduced	-83,938	-$43.1M
DFACreduced	-1,257,012	-$41.5M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001482880-26-000006, largest first. % of portfolio is the value over $11,810,102,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LNTALLIANT ENERGY CORP	14,345	$923K	0.01%	-1,592	Timeline
CMCANADIAN IMPERIAL BANK OF CO	16,370	$922K	0.01%	+317	Timeline
XLVSELECT SECTOR SPDR TR	6,281	$917K	0.01%	-1,548	Timeline
HPQHP INC	33,116	$917K	0.01%	-7,264	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,462	$916K	0.01%	-33,363	Timeline
UNMUNUM GROUP	11,238	$915K	0.01%	-35,106	Timeline
EPIWISDOMTREE TR	20,565	$899K	0.01%	-194	Timeline
ACWVISHARES INC	7,711	$897K	0.01%	-225	Timeline
BKRBAKER HUGHES COMPANY	20,357	$895K	0.01%	-82,891	Timeline
VDEVANGUARD WORLD FD	6,817	$884K	0.01%	-1,197	Timeline
ADSKAUTODESK INC	3,365	$881K	0.01%	-36	Timeline
FCXFREEPORT MCMORAN INC	23,237	$880K	0.01%	-9,351	Timeline
FTSFORTIS INC	19,229	$876K	0.01%	+8	Timeline
FITBFIFTH THIRD BANCORP	22,256	$872K	0.01%	+350	Timeline
INVESCOINVESCO	42,099	$871K	0.01%	-11,143
HALHALLIBURTON CO	34,294	$870K	0.01%	+4,521	Timeline
RMDRESMED INC	3,871	$867K	0.01%	-6,925	Timeline
IJJISHARES TR	7,202	$862K	0.01%	-226	Timeline
CASYCASEYS GEN STORES INC	1,982	$860K	0.01%	-64	Timeline
NOBLPROSHARES TR	8,405	$859K	0.01%	-808	Timeline
OKEONEOK INC NEW	8,632	$856K	0.01%	+33	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,186	$856K	0.01%	+67	Timeline
PHMPULTE GROUP INC	8,318	$855K	0.01%	-9,626	Timeline
FFORD MTR CO	85,239	$855K	0.01%	+4,974	Timeline
MKLMARKEL GROUP INC	454	$849K	0.01%	-203	Timeline
BSVOEA SERIES TRUST	43,608	$848K	0.01%	0	Timeline
GPCGENUINE PARTS CO	7,097	$845K	0.01%	-22,540	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,247	$843K	0.01%	-29	Timeline
PLDPROLOGIS INC.	7,499	$838K	0.01%	-4,383	Timeline
BABAALIBABA GROUP HLDG LTD	6,327	$837K	0.01%	-1,290	Timeline
DONWISDOMTREE TR	16,836	$834K	0.01%	-20	Timeline
SMLVSPDR SERIES TRUST	6,717	$825K	0.01%	+3	Timeline
DOVDOVER CORP	4,696	$825K	0.01%	-1,887	Timeline
URIUNITED RENTALS INC	1,313	$823K	0.01%	-88	Timeline
LLOEWS CORP	8,942	$822K	0.01%	-10,330	Timeline
NVONOVO-NORDISK A S	11,816	$821K	0.01%	-2,143	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,029	$815K	0.01%	-3,155	Timeline
SLBSLB LIMITED	19,478	$814K	0.01%	-38,452	Timeline
ZTSZOETIS INC	4,944	$814K	0.01%	-1,327	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,618	$812K	0.01%	-442	Timeline
UNILEVER PLCUNILEVER PLC	13,594	$810K	0.01%	-4,333
XLCSELECT SECTOR SPDR TR	8,393	$810K	0.01%	-106	Timeline
EWEDWARDS LIFESCIENCES CORP	11,083	$803K	0.01%	+88	Timeline
LHLABCORP HOLDINGS INC	3,444	$802K	0.01%	-996	Timeline
XELXCEL ENERGY INC	11,248	$796K	0.01%	-19,799	Timeline
VHTVANGUARD WORLD FD	2,979	$789K	0.01%	+6	Timeline
WBDWARNER BROS DISCOVERY INC	73,469	$788K	0.01%	-11,056	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,584	$788K	0.01%	0	Timeline
CBRECBRE GROUP INC	6,016	$787K	0.01%	-859	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,800	$786K	0.01%	-39,718	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	27,936	$786K	0.01%	+1,751	Timeline
UALUNITED AIRLS HLDGS INC	11,341	$783K	0.01%	-378	Timeline
IGLBISHARES TR	15,568	$782K	0.01%	-2,219	Timeline
KMXCARMAX INC	10,019	$781K	0.01%	-23,225	Timeline
EUSBISHARES TR	17,917	$776K	0.01%	+7,352	Timeline
NRGNRG ENERGY INC	8,106	$774K	0.01%	-5,167	Timeline
HUMHUMANA INC	2,924	$774K	0.01%	-403	Timeline
GRMNGARMIN LTD	3,555	$772K	0.01%	-5,520	Timeline
EQIXEQUINIX INC	943	$769K	0.01%	-165	Timeline
TSCOTRACTOR SUPPLY CO	13,722	$756K	0.01%	+120	Timeline
SYYSYSCO CORP	10,047	$754K	0.01%	-4,776	Timeline
IRMIRON MTN INC DEL	8,714	$750K	0.01%	-3,016	Timeline
NUSCNUSHARES ETF TR	19,533	$749K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	5,005	$743K	0.01%	-152	Timeline
AFRMAFFIRM HLDGS INC	16,269	$735K	0.01%	+89	Timeline
NEMNEWMONT CORP	15,148	$731K	0.01%	+737	Timeline
TELTE CONNECTIVITY PLC	5,140	$726K	0.01%	-9,550	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	30,801	$725K	0.01%	-13,674	Timeline
ISHARES TRISHARES TR	31,141	$724K	0.01%	+7,630
BSMQINVESCO EXCH TRD SLF IDX FD	30,641	$723K	0.01%	-13,580	Timeline
DLRDIGITAL RLTY TR INC	5,027	$720K	0.01%	-181	Timeline
RYROYAL BK CDA	6,384	$720K	0.01%	-1,166	Timeline
CFGCITIZENS FINL GROUP INC	17,519	$718K	0.01%	-64,306	Timeline
EZMWISDOMTREE TR	12,000	$715K	0.01%	-450	Timeline
HOLXHOLOGIC INC	11,522	$712K	0.01%	-7,997	Timeline
TXTTEXTRON INC	9,831	$710K	0.01%	-38	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,510	$707K	0.01%	+216	Timeline
JANUAIM ETF PRODUCTS TRUST	28,993	$705K	0.01%	new	Timeline
DOWDOW HLDGS INC	20,117	$702K	0.01%	+3,040	Timeline
ORLYOREILLY AUTOMOTIVE INC	488	$700K	0.01%	-62	Timeline
FLTBFIDELITY MERRIMACK STR TR	13,926	$698K	0.01%	+3,804	Timeline
ETRENTERGY CORP NEW	8,122	$694K	0.01%	-28,949	Timeline
CORTCORCEPT THERAPEUTICS INC	6,028	$689K	0.01%	-12,361	Timeline
IVZINVESCO LTD	45,353	$688K	0.01%	-94,169	Timeline
DHID R HORTON INC	5,409	$688K	0.01%	-143	Timeline
DDOMINION ENERGY INC	12,218	$685K	0.01%	-518	Timeline
ROSTROSS STORES INC	5,354	$684K	0.01%	-11,599	Timeline
MPLXMPLX LP	12,753	$683K	0.01%	-575	Timeline
SPHYSPDR SERIES TRUST	29,006	$679K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,910	$673K	0.01%	-911	Timeline
IWYISHARES TR	3,191	$673K	0.01%	-338	Timeline
PSAPUBLIC STORAGE	2,249	$673K	0.01%	-6,731	Timeline
HWMHOWMET AEROSPACE INC	5,173	$671K	0.01%	-22,410	Timeline
AIZASSURANT INC	3,182	$667K	0.01%	-311	Timeline
IRINGERSOLL RAND INC	8,324	$666K	0.01%	+1,386	Timeline
DCIDONALDSON INC	9,870	$662K	0.01%	-1,150	Timeline
HCAHCA HEALTHCARE INC	1,908	$659K	0.01%	-1,765	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,941	$656K	0.01%	-10,460	Timeline
SNOWSNOWFLAKE INC	4,487	$656K	0.01%	-14,530	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,482	$656K	0.01%	-143,536	Timeline
JBLJABIL INC	4,809	$654K	0.01%	-523	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	58,295	$651K	0.01%	-1,398
CHTRCHARTER COMMUNICATIONS INC	1,763	$650K	0.01%	-209	Timeline
SPYDSPDR SERIES TRUST	14,640	$648K	0.01%	+10	Timeline
SHYISHARES TR	7,829	$648K	0.01%	+51	Timeline
HESS CORPHESS CORP	3,989	$637K	0.01%	-99
LFUSLITTELFUSE INC	3,236	$637K	0.01%	-131	Timeline
RWXSPDR INDEX SHS FDS	25,964	$636K	0.01%	-5,011	Timeline
CHDCHURCH & DWIGHT CO INC	5,770	$635K	0.01%	+259	Timeline
SMMDISHARES TR	10,115	$633K	0.01%	-1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,506	$620K	0.01%	-2,755	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,897	$613K	0.01%	-2,651	Timeline
DBCINVESCO DB COMMDY INDX TRCK	27,239	$613K	0.01%	+2,173	Timeline
FISFIDELITY NATL INFORMATION SV	8,200	$612K	0.01%	-26,657	Timeline
LQDISHARES TR	5,627	$612K	0.01%	+453	Timeline
AMEAMETEK INC	3,550	$611K	0.01%	+430	Timeline
ASMLASML HLDG NV	920	$609K	0.01%	+13	Timeline
ADMARCHER DANIELS MIDLAND CO	12,693	$609K	0.01%	-88	Timeline
CLXCLOROX CO DEL	4,116	$606K	0.01%	-517	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,493	$605K	0.01%	-20,092	Timeline
DVADAVITA INC	3,938	$602K	0.01%	-5,792	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,915	$602K	0.01%	+99	Timeline
FICOFAIR ISAAC CORP	325	$599K	0.01%	-249	Timeline
VMCVULCAN MATLS CO	2,566	$599K	0.01%	-7	Timeline
XLISELECT SECTOR SPDR TR	4,548	$596K	0.01%	-1,223	Timeline
WDAYWORKDAY INC	2,544	$594K	0.01%	-227	Timeline
MELIMERCADOLIBRE INC	303	$591K	0.01%	-5	Timeline
SANBANCO SANTANDER SA	87,480	$586K	<0.01%	-23,552	Timeline
HDVISHARES TR	4,836	$586K	<0.01%	-630	Timeline
DTDWISDOMTREE TR	7,608	$585K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	10,289	$585K	<0.01%	0	Timeline
VFCV F CORP	37,654	$584K	<0.01%	-1,054	Timeline
PPLPPL CORP	16,168	$584K	<0.01%	-1,031	Timeline
DHSWISDOMTREE TR	5,885	$584K	<0.01%	0	Timeline
AAONAAON INC	7,463	$583K	<0.01%	-48	Timeline
DTMDT MIDSTREAM INC	6,014	$580K	<0.01%	-1,020	Timeline
ECLECOLAB INC	2,284	$579K	<0.01%	-7,586	Timeline
AAXJISHARES TR	7,793	$577K	<0.01%	-61	Timeline
OMCOMNICOM GROUP INC	6,941	$575K	<0.01%	-31,145	Timeline
WCNWASTE CONNECTIONS INC	2,932	$572K	<0.01%	+468	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,925	$571K	<0.01%	-5,292	Timeline
HBANHUNTINGTON BANCSHARES INC	37,929	$569K	<0.01%	-165,430	Timeline
SPGSIMON PPTY GROUP INC NEW	3,424	$569K	<0.01%	-983	Timeline
REGNREGENERON PHARMACEUTICALS	890	$565K	<0.01%	-95	Timeline
AXONAXON ENTERPRISE INC	1,073	$564K	<0.01%	-7	Timeline
COWZPACER FDS TR	10,290	$563K	<0.01%	-20,252	Timeline
MLMMARTIN MARIETTA MATLS INC	1,178	$563K	<0.01%	-379	Timeline
SRESEMPRA	7,742	$552K	<0.01%	-1,462	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,859	$552K	<0.01%	-31	Timeline
NINISOURCE INC	13,689	$549K	<0.01%	-41,018	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,484	$544K	<0.01%	-323	Timeline
SLVISHARES SILVER TR	17,534	$543K	<0.01%	+4,289	Timeline
AVYAVERY DENNISON CORP	3,039	$541K	<0.01%	-597	Timeline
KKELLANOVA	6,527	$538K	<0.01%	-8,251	Timeline
XLYSELECT SECTOR SPDR TR	2,717	$536K	<0.01%	-93	Timeline
THCTENET HEALTHCARE CORP	3,960	$533K	<0.01%	-3,479	Timeline
ESEVERSOURCE ENERGY	8,572	$532K	<0.01%	-3,630	Timeline
AUANGLOGOLD ASHANTI PLC	14,251	$529K	<0.01%	+3,252	Timeline
LUVSOUTHWEST AIRLS CO	15,719	$528K	<0.01%	-784	Timeline
ANAUTONATION INC	3,238	$524K	<0.01%	-3,132	Timeline
VDCVANGUARD WORLD FD	2,375	$520K	<0.01%	-321	Timeline
AEEAMEREN CORP	5,152	$517K	<0.01%	-5,473	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,007	$510K	<0.01%	-559	Timeline
HPHELMERICH & PAYNE INC	19,540	$510K	<0.01%	+1,660	Timeline
FHNFIRST HORIZON CORPORATION	26,116	$507K	<0.01%	-37,743	Timeline
EBCEASTERN BANKSHARES INC	30,809	$505K	<0.01%	+3,041	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,974	$505K	<0.01%	+59	Timeline
VRSKVERISK ANALYTICS INC	1,692	$504K	<0.01%	-34	Timeline
KGCKINROSS GOLD CORP	39,939	$504K	<0.01%	+2,284	Timeline
IYFISHARES TR	4,454	$503K	<0.01%	-175	Timeline
CPBTHE CAMPBELLS COMPANY	12,504	$499K	<0.01%	-1,419	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	41,408	$495K	<0.01%	-16,832
TRITHOMSON REUTERS CORP	2,863	$495K	<0.01%	+130	Timeline
EMNEASTMAN CHEM CO	5,606	$494K	<0.01%	-6,472	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,622	$493K	<0.01%	-3,723	Timeline
FEFIRSTENERGY CORP	12,175	$492K	<0.01%	-2,602	Timeline
NWSANEWS CORP NEW	18,055	$491K	<0.01%	+1,979	Timeline
XYLXYLEM INC	4,097	$489K	<0.01%	-770	Timeline
XNTKSPDR SERIES TRUST	2,483	$476K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	13,248	$476K	<0.01%	-16,875	Timeline
CTRACOTERRA ENERGY INC	16,339	$472K	<0.01%	-3,698	Timeline
STLDSTEEL DYNAMICS INC	3,773	$472K	<0.01%	+739	Timeline
FTNTFORTINET INC	4,866	$468K	<0.01%	-57,008	Timeline
GAMGENERAL AMERN INVS CO INC	9,266	$467K	<0.01%	+45	Timeline
CMACOMERICA INC	7,892	$466K	<0.01%	-5,145	Timeline
YUMCYUM CHINA HLDGS INC	8,945	$466K	<0.01%	-1,566	Timeline
MGEEMGE ENERGY INC	4,997	$464K	<0.01%	+75	Timeline
CPRTCOPART INC	8,199	$464K	<0.01%	-526	Timeline
KTBKONTOOR BRANDS INC	7,204	$462K	<0.01%	-323	Timeline
AEMAGNICO EAGLE MINES LTD	4,247	$460K	<0.01%	+534	Timeline
KVUEKENVUE INC	19,172	$460K	<0.01%	+2,931	Timeline
DECUAIM ETF PRODUCTS TRUST	19,125	$459K	<0.01%	+5,486	Timeline
RIORIO TINTO PLC	7,615	$458K	<0.01%	-1,074	Timeline
WATWATERS CORP	1,238	$456K	<0.01%	-466	Timeline
SPSBSPDR SERIES TRUST	15,158	$456K	<0.01%	-430	Timeline
TROWPRICE T ROWE GROUP INC	4,956	$455K	<0.01%	-11,759	Timeline
FASTFASTENAL CO	5,845	$453K	<0.01%	-336	Timeline
MFCMANULIFE FINL CORP	14,544	$453K	<0.01%	-3,595	Timeline
VUSBVANGUARD BD INDEX FDS	9,066	$452K	<0.01%	-80	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,982	$451K	<0.01%	+205	Timeline
BTIBRITISH AMERN TOB PLC	10,885	$450K	<0.01%	+493	Timeline
IBDRISHARES TR	18,592	$450K	<0.01%	-34	Timeline
BBYBEST BUY INC	6,086	$448K	<0.01%	-30,991	Timeline
ITTITT INC	3,466	$448K	<0.01%	-615	Timeline
ROPROPER TECHNOLOGIES INC	757	$447K	<0.01%	-139	Timeline
BIIBBIOGEN INC	3,259	$446K	<0.01%	-920	Timeline
ABNBAIRBNB INC	3,714	$444K	<0.01%	-37,166	Timeline
SNASNAP ON INC	1,306	$440K	<0.01%	-442	Timeline
FLOTISHARES TR	8,605	$439K	<0.01%	-1,360	Timeline
IDEVISHARES TR	6,374	$439K	<0.01%	+50	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,421	$439K	<0.01%	-2,638	Timeline
SIRISIRIUSXM HOLDINGS INC	19,078	$430K	<0.01%	-3,863	Timeline
IVLUISHARES TR	14,182	$430K	<0.01%	-616	Timeline
NDAQNASDAQ INC	5,646	$428K	<0.01%	-1,585	Timeline
LEMBISHARES INC	11,405	$427K	<0.01%	-2,293	Timeline
IEIISHARES TR	3,565	$421K	<0.01%	-418	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	21,576	$420K	<0.01%	-4,390	Timeline
SHVISHARES TR	3,792	$419K	<0.01%	-3,489	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,216	$419K	<0.01%	0	Timeline
ULSTSSGA ACTIVE ETF TR	10,299	$419K	<0.01%	+535	Timeline
IUSBISHARES TR	9,044	$417K	<0.01%	+298	Timeline
CNCCENTENE CORP DEL	6,812	$414K	<0.01%	-6,748	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,766	$413K	<0.01%	-674	Timeline
CBOECBOE GLOBAL MKTS INC	1,817	$411K	<0.01%	-227	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,465	$411K	<0.01%	+1,863	Timeline
AOAISHARES TR	5,357	$410K	<0.01%	-3,422	Timeline
OEFISHARES TR	1,508	$408K	<0.01%	-1,512	Timeline
MOSMOSAIC CO	15,076	$407K	<0.01%	+2,955	Timeline
SAPSAP SE	1,508	$405K	<0.01%	-454	Timeline
IMCVISHARES TR	5,452	$405K	<0.01%	+2	Timeline
FRFIRST INDL RLTY TR INC	7,449	$402K	<0.01%	-19	Timeline
CHHCHOICE HOTELS INTL INC	3,025	$402K	<0.01%	+69	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,387	$400K	<0.01%	-594	Timeline
CCLCARNIVAL CORP	20,481	$400K	<0.01%	-78,913	Timeline
CSLCARLISLE COS INC	1,174	$400K	<0.01%	-147	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,540	$399K	<0.01%	-1,203	Timeline
APPAPPLOVIN CORP	1,503	$398K	<0.01%	-18,031	Timeline
STESTERIS PLC	1,756	$398K	<0.01%	+132	Timeline
POSTPOST HLDGS INC	3,398	$395K	<0.01%	+375	Timeline
CDWCDW CORP	2,460	$394K	<0.01%	+15	Timeline
PNWPINNACLE WEST CAP CORP	4,134	$394K	<0.01%	-949	Timeline
SouthState CorpSouthState Corp	4,240	$394K	<0.01%	new
IMCBISHARES TR	5,284	$391K	<0.01%	-824	Timeline
SLFSUN LIFE FINANCIAL INC.	6,806	$390K	<0.01%	-178	Timeline
GSBDGOLDMAN SACHS BDC INC	33,400	$388K	<0.01%	-3,657	Timeline
SYFSYNCHRONY FINANCIAL	7,319	$387K	<0.01%	-38,963	Timeline
ITGARTNER INC	916	$385K	<0.01%	-188	Timeline
FOXAFOX CORP	6,791	$384K	<0.01%	-1,118	Timeline
EVRGEVERGY INC	5,536	$382K	<0.01%	-54,958	Timeline
EAELECTRONIC ARTS INC	2,630	$380K	<0.01%	-992	Timeline
ETENERGY TRANSFER L P	20,354	$378K	<0.01%	-11,888	Timeline
FOURSHIFT4 PMTS INC	4,626	$378K	<0.01%	-142	Timeline
OTTROTTER TAIL CORP	4,701	$378K	<0.01%	+34	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	318	$376K	<0.01%	-23	Timeline
COINCOINBASE GLOBAL INC	2,174	$374K	<0.01%	-207	Timeline
MKCMCCORMICK & CO INC	4,548	$374K	<0.01%	-14,589	Timeline
AAGILENT TECHNOLOGIES INC	3,198	$374K	<0.01%	-337	Timeline
BONDPIMCO ETF TR	4,037	$373K	<0.01%	-652	Timeline
MODMODINE MFG CO	4,860	$373K	<0.01%	+843	Timeline
SPIPSPDR SERIES TRUST	14,090	$372K	<0.01%	-793	Timeline
MOATVANECK ETF TRUST	4,222	$372K	<0.01%	+48	Timeline
EGEVEREST GROUP LTD	1,017	$369K	<0.01%	-321	Timeline
MPMP MATERIALS CORP	15,130	$369K	<0.01%	+1,414	Timeline
DOXAMDOCS LTD	4,022	$368K	<0.01%	+917	Timeline
BHPBHP BILLITON LIMITED	7,491	$364K	<0.01%	+469	Timeline
WPCWP CAREY INC	5,753	$363K	<0.01%	-6,373	Timeline
PKGPACKAGING CORP AMER	1,832	$363K	<0.01%	-8,389	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,417	$362K	<0.01%	+8	Timeline
RACEFERRARI N V	841	$360K	<0.01%	+278	Timeline
PNRPENTAIR PLC	4,108	$359K	<0.01%	-15,665	Timeline
SNYSANOFI SA	6,440	$357K	<0.01%	+79	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,385	$354K	<0.01%	+1,128	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,394	$353K	<0.01%	-486	Timeline
EXEEXPAND ENERGY CORPORATION	3,172	$353K	<0.01%	+473	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	18,420	$353K	<0.01%	+8,173	Timeline
EXPEEXPEDIA GROUP INC	2,094	$352K	<0.01%	-4,502	Timeline
MRVLMARVELL TECHNOLOGY INC	5,706	$351K	<0.01%	-7,724	Timeline
CRKCOMSTOCK RES INC	17,176	$349K	<0.01%	+2,376	Timeline
EPPISHARES INC	7,906	$349K	<0.01%	-290	Timeline
TOTLSSGA ACTIVE ETF TR	8,554	$345K	<0.01%	-417	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	18,071	$343K	<0.01%	-363	Timeline
NTAPNETAPP INC	3,891	$342K	<0.01%	-3,096	Timeline
ONBOLD NATL BANCORP IND	16,093	$341K	<0.01%	+497	Timeline
ARANTERO RESOURCES CORP	8,424	$341K	<0.01%	-1,197	Timeline
MTHMERITAGE HOMES CORP	4,781	$339K	<0.01%	+2,301	Timeline
LYTSLSI INDS INC OHIO	19,858	$338K	<0.01%	+890	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,766	$337K	<0.01%	-321	Timeline
SENEASENECA FOODS CORP NEW	3,786	$337K	<0.01%	+113	Timeline
AXSAXIS CAP HLDGS LTD	3,361	$337K	<0.01%	-43,266	Timeline
NWGNATWEST GROUP PLC	28,251	$337K	<0.01%	-3,699	Timeline
UYGPROSHARES TR	3,773	$336K	<0.01%	-30	Timeline
ESGVVANGUARD WORLD FD	3,434	$336K	<0.01%	+7	Timeline
ISHARESISHARES	12,573	$336K	<0.01%	-394
GRNDGRINDR INC	18,789	$336K	<0.01%	-536	Timeline
SMHVANECK ETF TRUST	1,585	$335K	<0.01%	-79	Timeline
SWKSTANLEY BLACK & DECKER INC	4,359	$335K	<0.01%	-3,895	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,969	$335K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	8,875	$335K	<0.01%	-580	Timeline
AERAERCAP HOLDINGS NV	3,271	$334K	<0.01%	+57	Timeline
KDPKEURIG DR PEPPER INC	9,753	$334K	<0.01%	-8,876	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,684	$333K	<0.01%	+476	Timeline
GILGILDAN ACTIVEWEAR INC	7,523	$333K	<0.01%	-17	Timeline
BCBRUNSWICK CORP	6,164	$332K	<0.01%	+7	Timeline
PECOPHILLIPS EDISON & CO INC	9,073	$331K	<0.01%	+89	Timeline
CHDNCHURCHILL DOWNS INC	2,979	$331K	<0.01%	-28	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,628	$330K	<0.01%	-674	Timeline
ABCBAMERIS BANCORP	5,738	$330K	<0.01%	-1,633	Timeline
TDTORONTO DOMINION BK ONT	5,506	$330K	<0.01%	+1,397	Timeline
GHCGRAHAM HLDGS CO	343	$330K	<0.01%	+13	Timeline
TMTOYOTA MOTOR CORP	1,867	$330K	<0.01%	-558	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,610	$329K	<0.01%	+40	Timeline
DASHDOORDASH INC	1,801	$329K	<0.01%	-2,885	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,444	$329K	<0.01%	-2,546	Timeline
DECKDECKERS OUTDOOR CORP	2,937	$328K	<0.01%	-4,861	Timeline
BMOBANK OF MONTREAL	3,434	$328K	<0.01%	+397	Timeline
XYZBLOCK INC	6,032	$328K	<0.01%	+18	Timeline
COKECOCA COLA CONS INC	243	$328K	<0.01%	-56	Timeline
OGNORGANON & CO	21,852	$325K	<0.01%	+3,835	Timeline
IHIISHARES TR	5,405	$325K	<0.01%	-502	Timeline
LDOSLEIDOS HOLDINGS INC	2,381	$321K	<0.01%	-3,923	Timeline
EUFNISHARES TR	11,252	$321K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	3,505	$318K	<0.01%	-2,188	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,917	$317K	<0.01%	-448	Timeline
WDCWESTERN DIGITAL CORP	7,822	$316K	<0.01%	-4,449	Timeline
AVSFAMERICAN CENTY ETF TR	6,758	$316K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	4,594	$313K	<0.01%	-90	Timeline
XPEVXPENG INC	15,081	$312K	<0.01%	-4,261	Timeline
BIVVANGUARD BD INDEX FDS	4,079	$312K	<0.01%	-1,040	Timeline
TPRTAPESTRY INC	4,419	$311K	<0.01%	-3,829	Timeline
CMCCOMMERCIAL METALS CO	6,754	$311K	<0.01%	+612	Timeline
CNXCNX RES CORP	9,844	$310K	<0.01%	+2,724	Timeline
HLNHALEON PLC	30,058	$309K	<0.01%	+3,665	Timeline
CCJCAMECO CORP	7,499	$309K	<0.01%	-6,835	Timeline
HSICSCHEIN HENRY INC	4,487	$307K	<0.01%	-164	Timeline
FFIVF5 INC	1,154	$307K	<0.01%	+35	Timeline
SUSUNCOR ENERGY INC NEW	7,898	$306K	<0.01%	-856	Timeline
FSLRFIRST SOLAR INC	2,416	$305K	<0.01%	-4,676	Timeline
KHCKRAFT HEINZ CO	10,003	$304K	<0.01%	-1,748	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	13,083	$303K	<0.01%	-10,821	Timeline
BEKEKE HLDGS INC	15,066	$303K	<0.01%	+1,913	Timeline
WYWEYERHAEUSER CO	10,208	$299K	<0.01%	+1,515	Timeline
FELCFIDELITY COVINGTON TRUST	9,573	$299K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	3,395	$299K	<0.01%	-713	Timeline
STTSTATE STR CORP	3,333	$298K	<0.01%	-24,839	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	20,144	$296K	<0.01%	-568	Timeline
CGBDCARLYLE SECURED LENDING INC	18,298	$296K	<0.01%	+438	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,767	$296K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	7,652	$295K	<0.01%	-920	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,190	$294K	<0.01%	-25,278	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,442	$294K	<0.01%	-8	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,853	$291K	<0.01%	-922	Timeline
PBFPBF ENERGY INC	15,222	$291K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	17,914	$290K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,119	$290K	<0.01%	-11,602	Timeline
MASMASCO CORP	4,162	$289K	<0.01%	-2,672	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,974	$289K	<0.01%	-184	Timeline
BAXBAXTER INTL INC	8,444	$289K	<0.01%	-20,785	Timeline
MSTRSTRATEGY INC	996	$287K	<0.01%	-179	Timeline
TRGPTARGA RES CORP	1,431	$287K	<0.01%	-1,074	Timeline
IXNISHARES TR	3,768	$285K	<0.01%	-223	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,297	$285K	<0.01%	-139	Timeline
DGXQUEST DIAGNOSTICS INC	1,680	$284K	<0.01%	-10,273	Timeline
RELXRELX PLC	5,624	$283K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,794	$283K	<0.01%	-1,810	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	14,412	$282K	<0.01%	-5,959	Timeline
GSKGSK PLC	7,283	$282K	<0.01%	-843	Timeline
DELLDELL TECHNOLOGIES INC	3,095	$282K	<0.01%	-12,869	Timeline
ENTGENTEGRIS INC	3,217	$281K	<0.01%	+125	Timeline
FSKFS KKR CAP CORP	13,375	$280K	<0.01%	-5,238	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,780	$280K	<0.01%	-4,922	Timeline
RPMRPM INTL INC	2,398	$277K	<0.01%	-371	Timeline
WTMWHITE MTNS INS GROUP LTD	144	$277K	<0.01%	+1	Timeline
KEYKEYCORP	17,334	$277K	<0.01%	-354	Timeline
STZCONSTELLATION BRANDS INC	1,508	$277K	<0.01%	-2,253	Timeline
EWLISHARES INC	5,342	$277K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	1,286	$276K	<0.01%	+22	Timeline
MAINMAIN STR CAP CORP	4,868	$275K	<0.01%	new	Timeline
HASHASBRO INC	4,476	$275K	<0.01%	-30,884	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,239	$275K	<0.01%	-1,373	Timeline
JLLJONES LANG LASALLE INC	1,109	$275K	<0.01%	-4,742	Timeline
WCCWESCO INTL INC	1,767	$274K	<0.01%	-6,088	Timeline
BCSBARCLAYS PLC	17,825	$274K	<0.01%	-268	Timeline
INGRINGREDION INC	2,024	$274K	<0.01%	-957	Timeline
RJFRAYMOND JAMES FINL INC	1,967	$273K	<0.01%	-411	Timeline
EQTEQT CORP	5,102	$273K	<0.01%	-55,728	Timeline
ALKALASKA AIR GROUP INC	5,446	$268K	<0.01%	-838	Timeline
DFSBDIMENSIONAL ETF TRUST	5,178	$267K	<0.01%	+485	Timeline
VSTVISTRA CORP	2,270	$267K	<0.01%	-1,788	Timeline
XLPSELECT SECTOR SPDR TR	3,263	$266K	<0.01%	-242	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	20,842	$266K	<0.01%	+2,901	Timeline
CMSCMS ENERGY CORP	3,542	$266K	<0.01%	+208	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,411	$265K	<0.01%	-601	Timeline
CNPCENTERPOINT ENERGY INC	7,278	$264K	<0.01%	-664	Timeline
GATXGATX CORP	1,697	$263K	<0.01%	+113	Timeline
IDXXIDEXX LABS INC	627	$263K	<0.01%	+40	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,908	$263K	<0.01%	-82	Timeline
DXPEDXP ENTERPRISES INC	3,174	$261K	<0.01%	+386	Timeline
VTRSVIATRIS INC	29,947	$261K	<0.01%	-12,380	Timeline
VFHVANGUARD WORLD FD	2,181	$261K	<0.01%	+156	Timeline
HDUSLATTICE STRATEGIES TR	4,807	$260K	<0.01%	-462	Timeline
SONYSONY GROUP CORP	10,243	$260K	<0.01%	-4,115	Timeline
IOOISHARES TR	2,694	$259K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,246	$259K	<0.01%	-37	Timeline
FNBF N B CORP	19,206	$258K	<0.01%	-32,859	Timeline
MUSAMURPHY USA INC	547	$257K	<0.01%	-92	Timeline
IYHISHARES TR	4,187	$255K	<0.01%	-1,506	Timeline
CNXCCONCENTRIX CORP	4,570	$254K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,391	$254K	<0.01%	-7,453	Timeline
SLQDISHARES TR	5,039	$253K	<0.01%	+121	Timeline
HDEFDBX ETF TR	9,333	$253K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	13,871	$251K	<0.01%	-6,757	Timeline
OCTUAIM ETF PRODUCTS TRUST	10,134	$250K	<0.01%	-9,718	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,354	$250K	<0.01%	+217	Timeline
OVVOVINTIV INC	5,828	$249K	<0.01%	-36,813	Timeline
HMCHONDA MOTOR CO LTD	9,173	$249K	<0.01%	+338	Timeline
ISCGISHARES TR	5,504	$248K	<0.01%	-724	Timeline
SPOTSPOTIFY TECHNOLOGY S A	450	$247K	<0.01%	-602	Timeline
VRSNVERISIGN INC	973	$247K	<0.01%	-19,758	Timeline
NOVNOV INC	16,220	$247K	<0.01%	+220	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,189	$246K	<0.01%	-92	Timeline
KNFKNIFE RIVER CORP	2,720	$245K	<0.01%	-1,734	Timeline
LULULULULEMON ATHLETICA INC	866	$245K	<0.01%	-121	Timeline
WSOWATSCO INC	476	$242K	<0.01%	-171	Timeline
TXTERNIUM SA	7,740	$241K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	658	$241K	<0.01%	-3,988	Timeline
FNFFIDELITY NATL FINL INC	3,705	$241K	<0.01%	-10,830	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,917	$241K	<0.01%	-80,609	Timeline
DWXSPDR INDEX SHS FDS	6,272	$241K	<0.01%	-50	Timeline
TAPMOLSON COORS BEVERAGE CO	3,949	$240K	<0.01%	-24,650	Timeline
MMACYS INC	19,137	$240K	<0.01%	+1,216	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,719	$240K	<0.01%	+667	Timeline
SOLVSOLVENTUM CORP	3,159	$240K	<0.01%	-755	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,665	$240K	<0.01%	+397	Timeline
CVECENOVUS ENERGY INC	17,201	$239K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	624	$238K	<0.01%	+2	Timeline
ASBASSOCIATED BANC-CORP	10,565	$238K	<0.01%	-5,215	Timeline
IBMOISHARES TR	9,312	$238K	<0.01%	-156	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,134	$238K	<0.01%	+222	Timeline
FUTUFUTU HLDGS LTD	2,320	$237K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	7,213	$237K	<0.01%	-859	Timeline
NXPINXP SEMICONDUCTORS N V	1,245	$237K	<0.01%	-459	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,643	$237K	<0.01%	-3,057	Timeline
IBHFISHARES TR	10,156	$236K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	7,772	$236K	<0.01%	-591	Timeline
DFAWDIMENSIONAL ETF TRUST	3,842	$235K	<0.01%	+522	Timeline
GTESGATES INDL CORP PLC	12,784	$235K	<0.01%	-112,129	Timeline
LKQLKQ CORP	5,517	$235K	<0.01%	new	Timeline
EWGISHARES INC	6,325	$235K	<0.01%	new	Timeline
AVSEAMERICAN CENTY ETF TR	4,560	$234K	<0.01%	-403	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,500	$232K	<0.01%	new
SGOLETFS GOLD TR	7,720	$230K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,685	$227K	<0.01%	new
KEXKIRBY CORP	2,229	$225K	<0.01%	-657	Timeline
RLRALPH LAUREN CORP	1,019	$225K	<0.01%	-17,818	Timeline
TWLOTWILIO INC	2,293	$225K	<0.01%	-25,414	Timeline
EPREPR PPTYS	4,262	$224K	<0.01%	-13,219	Timeline
AEGAEGON LTD	33,923	$224K	<0.01%	-3,821	Timeline
SUSAISHARES TR	1,943	$223K	<0.01%	0	Timeline
HYGISHARES TR	2,829	$223K	<0.01%	-625	Timeline
VIGIVANGUARD WHITEHALL FDS	2,689	$223K	<0.01%	0	Timeline
SKYWSKYWEST INC	2,548	$223K	<0.01%	+135	Timeline
KDKYNDRYL HLDGS INC	7,083	$222K	<0.01%	-10,108	Timeline
NPKINPK INTERNATIONAL INC	38,259	$222K	<0.01%	-46	Timeline
FELVFIDELITY COVINGTON TRUST	7,210	$222K	<0.01%	+3	Timeline
FDSFACTSET RESH SYS INC	487	$221K	<0.01%	-75	Timeline
QDFFLEXSHARES TR	3,237	$221K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	14,802	$221K	<0.01%	-68,260	Timeline
AMANTERO MIDSTREAM CORP	12,248	$220K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	13,623	$220K	<0.01%	-508	Timeline
RLIRLI CORP	2,732	$219K	<0.01%	-6,258	Timeline
ISTRINVESTAR HOLDING CORP	12,409	$219K	<0.01%	0	Timeline
NTESNETEASE COM INC	2,117	$218K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,915	$218K	<0.01%	-1,074	Timeline
MOTIVANECK ETF TRUST	6,541	$218K	<0.01%	-797	Timeline
QLDPROSHARES TR	2,424	$215K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,280	$215K	<0.01%	-88,937	Timeline
JXNJACKSON FINANCIAL INC	2,563	$215K	<0.01%	-1,061	Timeline
ANSYS INCANSYS INC	677	$214K	<0.01%	+75
TRMBTRIMBLE INC	3,241	$213K	<0.01%	-8,230	Timeline
ALLEALLEGION PLC	1,629	$213K	<0.01%	-100	Timeline
CNICANADIAN NATL RY CO	2,179	$212K	<0.01%	-6,136	Timeline
TEAMATLASSIAN CORPORATION	998	$212K	<0.01%	-20	Timeline
CFCF INDUSTRIES HOLD	2,702	$211K	<0.01%	-2,745	Timeline
SPIBSPDR SERIES TRUST	6,348	$211K	<0.01%	-364	Timeline
CNHCNH INDL N V	17,119	$210K	<0.01%	-65,488	Timeline
HEFAISHARES TR	5,792	$210K	<0.01%	-1,780	Timeline
KKRKKR & CO INC	1,817	$210K	<0.01%	-184	Timeline
SCISERVICE CORP INTL	2,613	$210K	<0.01%	-92	Timeline
MSCIMSCI INC	370	$209K	<0.01%	-180	Timeline
TYLTYLER TECHNOLOGIES INC	359	$209K	<0.01%	-178	Timeline
BWABORGWARNER INC	7,273	$208K	<0.01%	-32,774	Timeline
SJMSMUCKER J M CO	1,755	$208K	<0.01%	-317	Timeline
MTGMGIC INVT CORP WIS	8,355	$207K	<0.01%	-502	Timeline
USSGDBX ETF TR	4,102	$207K	<0.01%	+8	Timeline
SMCISUPER MICRO COMPUTER INC	6,029	$206K	<0.01%	new	Timeline
ESABESAB CORPORATION	1,768	$206K	<0.01%	-2,899	Timeline
MBBISHARES TR	2,192	$206K	<0.01%	new	Timeline
ISTBISHARES TR	4,249	$205K	<0.01%	-157	Timeline
SCHHSCHWAB STRATEGIC TR	9,551	$205K	<0.01%	-975	Timeline
HUBBHUBBELL INC	620	$205K	<0.01%	-709	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 408. All 408

Security	Shares before	Value before	Type
DXCMDEXCOM INC	110,383	$8.58M	shares
GDDYGODADDY INC	34,805	$6.87M	shares
VGKVANGUARD INTL EQUITY INDEX F	105,076	$6.67M	shares
VRTVERTIV HOLDINGS CO	42,261	$4.8M	shares
DOCUDOCUSIGN INC	45,722	$4.11M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	72,218	$4.05M	shares
INCYINCYTE CORP	52,792	$3.65M	shares
UTHRUNITED THERAPEUTICS CORP DEL	10,205	$3.6M	shares
FLSFLOWSERVE CORP	61,565	$3.54M	shares
NTRANATERA INC	18,933	$3M	shares
CIENCIENA CORP	34,852	$2.96M	shares
MEDPMEDPACE HLDGS INC	8,755	$2.91M	shares
PATHUIPATH INC	225,906	$2.87M	shares
ZMZOOM COMMUNICATIONS INC	34,400	$2.81M	shares
RGLDROYAL GOLD INC	21,112	$2.78M	shares
ALNYALNYLAM PHARMACEUTICALS INC	11,738	$2.76M	shares
RBLXROBLOX CORP	47,506	$2.75M	shares
ZSZSCALER INC	15,201	$2.74M	shares
ALSNALLISON TRANSMISSION HLDGS I	24,659	$2.66M	shares
DKSDICKS SPORTING GOODS INC	11,589	$2.65M	shares
GWREGUIDEWIRE SOFTWARE INC	15,004	$2.53M	shares
MTZMASTEC INC	18,215	$2.48M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	22,238	$2.44M	shares
HOODROBINHOOD MKTS INC	64,920	$2.42M	shares
SSNCSS&C TECH HLDGS	31,822	$2.41M	shares
GTLBGITLAB INC	42,487	$2.39M	shares
SAMBOSTON BEER INC	7,926	$2.38M	shares
EXELEXELIXIS INC	70,831	$2.36M	shares
LNGCHENIERE ENERGY INC	10,717	$2.3M	shares
NBIXNEUROCRINE BIOSCIENCES INC	16,543	$2.26M	shares
BRBRBELLRING BRANDS INC	29,298	$2.21M	shares
SBACSBA COMMUNICATIONS CORP	10,724	$2.19M	shares
APPFAPPFOLIO INC	8,601	$2.12M	shares
TOLTOLL BROTHERS INC	16,841	$2.12M	shares
OZKBANK OZK LITTLE ROCK ARK	46,784	$2.08M	shares
RHIROBERT HALF INC.	29,127	$2.05M	shares
TRUTRANSUNION	21,690	$2.01M	shares
VIRTVIRTU FINL INC	55,580	$1.98M	shares
SNXTD SYNNEX CORPORATION	16,698	$1.96M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	28,936	$1.9M	shares
VPLVANGUARD INTL EQUITY INDEX F	26,083	$1.85M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	27,083	$1.75M	shares
FIXCOMFORT SYS USA INC	4,101	$1.74M	shares
GNRCGENERAC HLDGS INC	11,061	$1.72M	shares
TNLTRAVEL PLUS LEISURE CO	33,863	$1.71M	shares
BURLBURLINGTON STORES INC	5,940	$1.69M	shares
OCOWENS CORNING NEW	9,814	$1.67M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	14,911	$1.65M	shares
WINGWINGSTOP INC	5,536	$1.57M	shares
ADCAGREE RLTY CORP	22,304	$1.57M	shares
VEEVVEEVA SYS INC	7,473	$1.57M	shares
PODDINSULET CORP	5,974	$1.56M	shares
BRKRBRUKER CORP	26,440	$1.55M	shares
POWLPOWELL INDS INC	6,848	$1.52M	shares
LOPEGRAND CANYON ED INC	8,921	$1.46M	shares
AGXARGAN INC	10,552	$1.45M	shares
ADTADT INC DEL	206,327	$1.43M	shares
BOKFBOK FINL CORP	13,315	$1.42M	shares
RGAREINSURANCE GROUP AMER INC	6,555	$1.4M	shares
ELLAUDER ESTEE COS INC	18,478	$1.39M	shares
IMOIMPERIAL OIL LTD	21,967	$1.35M	shares
PEGAPEGASYSTEMS INC	14,297	$1.33M	shares
CWCURTISS WRIGHT CORP	3,690	$1.31M	shares
ETSYETSY INC	24,278	$1.28M	shares
WENWENDYS CO	77,303	$1.26M	shares
CATCATERPILLAR INC	3,300	$1.2M	put
FTITECHNIPFMC PLC	41,156	$1.19M	shares
COHRCOHERENT CORP	12,322	$1.17M	shares
WEXWEX INC	6,654	$1.17M	shares
SMGSCOTTS MIRACLE-GRO CO	17,535	$1.16M	shares
VSTSVESTIS CORPORATION	74,292	$1.13M	shares
PEVERPURE INC	18,359	$1.13M	shares
FRPTFRESHPET INC	7,512	$1.11M	shares
LUMNLUMEN TECHNOLOGIES INC	206,562	$1.1M	shares
DDOGDATADOG INC	7,671	$1.1M	shares
FIVEFIVE BELOW INC	10,422	$1.09M	shares
NTNXNUTANIX INC	17,723	$1.08M	shares
LYFTLYFT INC	80,146	$1.03M	shares
STRLSTERLING INFRASTRUCTURE INC	6,134	$1.03M	shares
HAYWHAYWARD HLDGS INC	67,185	$1.03M	shares
ACWXISHARES TR	19,405	$1.01M	shares
APLSAPELLIS PHARMACEUTICALS INC	31,525	$1.01M	shares
GPORGULFPORT ENERGY CORP	5,448	$1M	shares
FAFFIRST AMERN FINL CORP	15,826	$988K	shares
VSXYVICTORIAS SECRET AND CO	23,854	$988K	shares
AXTAAXALTA COATING SYS LTD	28,304	$969K	shares
ATRAPTARGROUP INC	6,053	$951K	shares
LVSLAS VEGAS SANDS CORP	18,404	$945K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	446	$942K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	74,983	$934K	shares
SOXXISHARES TR	4,236	$913K	shares
HXLHEXCEL CORP NEW	14,386	$902K	shares
SKXSKECHERS U S A INC	13,234	$890K	shares
BABOEING CO	5,000	$885K	call
BKHBLACK HILLS CORP	14,420	$844K	shares
OKTAOKTA INC	10,515	$829K	shares
MANHMANHATTAN ASSOCIATES INC	3,031	$819K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,414	$786K	shares
DUOLDUOLINGO INC	2,332	$756K	shares
HRHEALTHCARE RLTY TR	44,586	$756K	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 0001085146-25-002781	superseded		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001482880-26-000006	base	restatement	2026-03-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC