WESBANCO BANK INC

13F filer, CIK 877134, WHEELING, WV

WESBANCO BANK INC reported $2,880,971,438 across 617 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 28.65% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000877134-25-000004

Period: 2025-03-31
Reported value: $2.88B
Holdings: 617
Top 10 weight: 28.65%
New: 28
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+96,241	$10.4M
BACadded	+238,081	$9.94M
TSLAadded	+24,877	$6.45M
PANWadded	+32,561	$5.56M
NVOadded	+74,685	$5.19M

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
PYPLreduced	-94,821	-$6.19M
ORCLreduced	-38,371	-$5.36M
AVGOreduced	-23,589	-$3.95M
HDreduced	-10,273	-$3.76M
ADBEreduced	-7,998	-$3.07M

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 0000877134-25-000004, largest first. % of portfolio is the value over $2,880,971,438, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	847,112	$188M	6.53%	+20,751	Timeline
AGGISHARES TR	1,305,635	$129M	4.48%	+42,773	Timeline
MSFTMICROSOFT CORP	304,904	$114M	3.97%	+5,314	Timeline
JPMJPMORGAN CHASE & CO	302,705	$74.3M	2.58%	-3,122	Timeline
AMZNAMAZON COM INC	344,378	$65.5M	2.27%	+6,954	Timeline
AVGOBROADCOM INC	370,039	$62M	2.15%	-23,589	Timeline
GOOGLALPHABET INC	371,137	$57.4M	1.99%	-3,962	Timeline
XOMEXXON MOBIL CORP	384,523	$45.7M	1.59%	-49	Timeline
METAMETA PLATFORMS INC	77,294	$44.5M	1.55%	-378	Timeline
WSBCWESBANCO INC	1,428,894	$44.2M	1.54%	-23,583	Timeline
PGPROCTER & GAMBLE CO	254,391	$43.4M	1.5%	+2,704	Timeline
CVXCHEVRON CORPORATION	231,419	$38.7M	1.34%	-5,841	Timeline
NVDANVIDIA CORPORATION	355,932	$38.6M	1.34%	+96,241	Timeline
ACWXISHARES TR	682,895	$37.9M	1.31%	+19,492	Timeline
MAMASTERCARD INCORPORATED	67,668	$37.1M	1.29%	-612	Timeline
MRKMERCK & CO INC	356,459	$32M	1.11%	-11,960	Timeline
VOVANGUARD INDEX FDS	111,335	$28.8M	1%	+8,483	Timeline
MZTIMARZETTI COMPANY	163,547	$28.6M	0.99%	-253	Timeline
CRMSALESFORCE INC	103,877	$27.9M	0.97%	+7,467	Timeline
TXNTEXAS INSTRS INC	154,031	$27.7M	0.96%	-1,567	Timeline
UNHUNITEDHEALTH GROUP INC	52,206	$27.3M	0.95%	+338	Timeline
WMTWALMART INC	306,424	$26.9M	0.93%	+14,398	Timeline
JNJJOHNSON & JOHNSON	148,045	$24.6M	0.85%	-1,857	Timeline
PANWPALO ALTO NETWORKS INC	143,151	$24.4M	0.85%	+32,561	Timeline
PEPPEPSICO INC	161,493	$24.2M	0.84%	+3,793	Timeline
NEENEXTERA ENERGY INC	318,604	$22.6M	0.78%	+7,725	Timeline
ETNEATON CORP PLC	82,673	$22.5M	0.78%	+13,455	Timeline
KOCOCA COLA CO	311,384	$22.3M	0.77%	+72,178	Timeline
CSCOCISCO SYS INC	357,495	$22.1M	0.77%	-10,655	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,286	$22M	0.76%	+1,313	Timeline
RTXRTX CORPORATION	163,768	$21.7M	0.75%	-172	Timeline
MUBISHARES TR	200,482	$21.1M	0.73%	+4,196	Timeline
AMGNAMGEN INC	64,170	$20M	0.69%	+12,092	Timeline
PHPARKER-HANNIFIN CORP	32,335	$19.7M	0.68%	+1,382	Timeline
LLYELI LILLY & CO	23,746	$19.6M	0.68%	-276	Timeline
AMDADVANCED MICRO DEVICES INC	187,442	$19.3M	0.67%	+18,038	Timeline
IBMINTERNATIONAL BUSINESS MACHS	76,476	$19M	0.66%	-1,039	Timeline
MSMORGAN STANLEY	159,097	$18.6M	0.64%	+6,808	Timeline
HDHOME DEPOT INC	50,227	$18.4M	0.64%	-10,273	Timeline
ABBVABBVIE INC	82,571	$17.3M	0.6%	-3,270	Timeline
BNDVANGUARD BD INDEX FDS	225,715	$16.6M	0.58%	+7,811	Timeline
BMYBRISTOL-MYERS SQUIBB CO	261,486	$15.9M	0.55%	-91	Timeline
VOOVANGUARD INDEX FDS	29,867	$15.3M	0.53%	-2,830	Timeline
IWMISHARES TR	73,824	$14.7M	0.51%	+4,537	Timeline
TSLATESLA INC	55,988	$14.5M	0.5%	+24,877	Timeline
IVVISHARES TR	25,763	$14.5M	0.5%	+168	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,139	$14.1M	0.49%	+393	Timeline
EOGEOG RES INC	108,987	$14M	0.49%	+5,192	Timeline
USBUS BANCORP	325,056	$13.7M	0.48%	+78,146	Timeline
COPCONOCOPHILLIPS	127,466	$13.4M	0.46%	-1,318	Timeline
HONHONEYWELL INTL INC	62,746	$13.3M	0.46%	+88	Timeline
SBUXSTARBUCKS CORP	135,410	$13.3M	0.46%	+1,949	Timeline
FANGDIAMONDBACK ENERGY INC	81,117	$13M	0.45%	-3,648	Timeline
LOWLOWES COS INC	55,194	$12.9M	0.45%	-847	Timeline
UBERUBER TECHNOLOGIES INC	174,690	$12.7M	0.44%	+15,195	Timeline
NVONOVO-NORDISK A S	177,801	$12.3M	0.43%	+74,685	Timeline
GOOGALPHABET INC	78,788	$12.3M	0.43%	-1,864	Timeline
SDYSPDR SERIES TRUST	89,046	$12.1M	0.42%	-3,893	Timeline
LINLINDE PLC	25,842	$12M	0.42%	+1,129	Timeline
VBKVANGUARD INDEX FDS	47,465	$12M	0.41%	+6,832	Timeline
TMUST-MOBILE US INC	43,550	$11.6M	0.4%	-742	Timeline
BACBANK OF AMER CORP	273,374	$11.4M	0.4%	+238,081	Timeline
AWKAMERICAN WTR WKS CO INC NEW	76,131	$11.2M	0.39%	-1,361	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,038	$11.2M	0.39%	+291	Timeline
ORCLORACLE CORP	79,481	$11.1M	0.39%	-38,371	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,480	$10.9M	0.38%	+117	Timeline
LMTLOCKHEED MARTIN CORP	24,095	$10.8M	0.37%	+2,071	Timeline
NFLXNETFLIX INC.	11,524	$10.7M	0.37%	+1,462	Timeline
SYKSTRYKER CORPORATION	28,548	$10.6M	0.37%	+1,052	Timeline
PNCPNC FINL SVCS GROUP INC	58,965	$10.4M	0.36%	+226	Timeline
MDLZMONDELEZ INTL INC	152,374	$10.3M	0.36%	-6,600	Timeline
VEUVANGUARD INTL EQUITY INDEX F	167,294	$10.1M	0.35%	+25,162	Timeline
GEGE AEROSPACE	50,382	$10.1M	0.35%	+416	Timeline
MCDMCDONALDS CORP	32,167	$10M	0.35%	-149	Timeline
EFAISHARES TR	121,963	$9.97M	0.35%	-3,081	Timeline
EAGGISHARES TR	207,883	$9.87M	0.34%	-7,379	Timeline
QQQINVESCO QQQ TR	20,781	$9.74M	0.34%	+1,744	Timeline
LQDISHARES TR	87,315	$9.49M	0.33%	-4,237	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,468	$9.27M	0.32%	-123	Timeline
DUKDUKE ENERGY CORP NEW	74,769	$9.12M	0.32%	+14,161	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	150,916	$8.89M	0.31%	+31,476	Timeline
IJHISHARES TR	145,090	$8.47M	0.29%	+187	Timeline
DEDEERE & CO	18,004	$8.45M	0.29%	-731	Timeline
SHOPSHOPIFY INC	87,969	$8.4M	0.29%	+4,664	Timeline
AZNASTRAZENECA PLC-SPONS ADR	110,577	$8.13M	0.28%	+5,455	Timeline
DLRDIGITAL RLTY TR INC	55,767	$7.99M	0.28%	+5,948	Timeline
TAT&T INC	279,026	$7.89M	0.27%	-35,024	Timeline
CGCARLYLE GROUP INC	177,891	$7.75M	0.27%	+37,659	Timeline
AEPAMERICAN ELEC PWR CO INC	70,956	$7.75M	0.27%	-1,307	Timeline
BLKBLACKROCK INC	7,775	$7.36M	0.26%	+35	Timeline
STZCONSTELLATION BRANDS INC	39,125	$7.18M	0.25%	+460	Timeline
CATCATERPILLAR INC	21,478	$7.08M	0.25%	-587	Timeline
PPGPPG INDS INC	63,348	$6.93M	0.24%	-589	Timeline
MMM3M CO	46,645	$6.85M	0.24%	+172	Timeline
ABTABBOTT LABORATORIES	50,134	$6.65M	0.23%	-535	Timeline
HALHALLIBURTON CO	258,543	$6.56M	0.23%	+96,236	Timeline
NKENIKE INC	103,201	$6.55M	0.23%	+3,597	Timeline
UPSUNITED PARCEL SVCS INC	59,304	$6.52M	0.23%	+36	Timeline
UNPUNION PAC CORP	27,360	$6.46M	0.22%	+21	Timeline
VZVERIZON COMMUNICATIONS INC	140,528	$6.37M	0.22%	-2,975	Timeline
GLDSPDR GOLD TR	21,909	$6.31M	0.22%	+438	Timeline
DDOMINION ENERGY INC	109,728	$6.15M	0.21%	-2,602	Timeline
VTIVANGUARD INDEX FDS	21,971	$6.04M	0.21%	+4,729	Timeline
PSXPHILLIPS 66	47,740	$5.89M	0.2%	-1,109	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,690	$5.69M	0.2%	-1,275	Timeline
VTWOVANGUARD SCOTTSDALE FDS	68,721	$5.54M	0.19%	+10,441	Timeline
CBCHUBB LIMITED	18,002	$5.44M	0.19%	+185	Timeline
DISDISNEY WALT CO	52,601	$5.19M	0.18%	+4,291	Timeline
IWRISHARES TR	60,056	$5.11M	0.18%	-426	Timeline
TTTRANE TECHNOLOGIES PLC	15,161	$5.11M	0.18%	-4	Timeline
TJXTJX COS INC NEW	40,887	$4.98M	0.17%	+651	Timeline
MGVVANGUARD WORLD FD	38,374	$4.94M	0.17%	0	Timeline
PFEPFIZER INC	193,764	$4.91M	0.17%	-5,898	Timeline
IBITISHARES BITCOIN TRUST ETF	104,455	$4.89M	0.17%	+4,810	Timeline
OWLBLUE OWL CAPITAL INC	243,100	$4.87M	0.17%	0	Timeline
IWNISHARES TR	32,099	$4.85M	0.17%	-1,363	Timeline
FITBFIFTH THIRD BANCORP	123,140	$4.83M	0.17%	+35,528	Timeline
AONAON PLC	11,940	$4.77M	0.17%	+31	Timeline
SOSOUTHERN CO	51,403	$4.73M	0.16%	-622	Timeline
FDXFEDEX CORP	18,808	$4.59M	0.16%	+146	Timeline
GEVGE VERNOVA INC	14,692	$4.49M	0.16%	+701	Timeline
TXTTEXTRON INC	61,453	$4.44M	0.15%	0	Timeline
MARMARRIOTT INTL INC NEW	18,510	$4.41M	0.15%	-100	Timeline
PMPHILIP MORRIS INTL INC	27,457	$4.36M	0.15%	-112	Timeline
VBVANGUARD INDEX FDS	19,231	$4.26M	0.15%	+2,880	Timeline
PGRPROGRESSIVE CORP	15,047	$4.26M	0.15%	-46	Timeline
GISGENERAL MILLS INC	70,449	$4.21M	0.15%	-804	Timeline
IVEISHARES TR	22,031	$4.2M	0.15%	+75	Timeline
UBSIUNITED BANKSHARES INC WEST V	119,166	$4.13M	0.14%	-598	Timeline
GSGOLDMAN SACHS GROUP INC	7,492	$4.09M	0.14%	-182	Timeline
IWFISHARES TR	11,267	$4.07M	0.14%	+170	Timeline
DOWDOW HLDGS INC	113,808	$3.97M	0.14%	-36,967	Timeline
BABOEING CO	22,658	$3.86M	0.13%	-2,240	Timeline
MOG-AMOOG INC	22,198	$3.85M	0.13%	0	Timeline
SFMSPROUTS FMRS MKT INC	24,377	$3.72M	0.13%	-4,282	Timeline
VGKVANGUARD INTL EQUITY INDEX F	51,952	$3.65M	0.13%	+41,148	Timeline
KMIKINDER MORGAN INC DEL	126,369	$3.61M	0.13%	-4,256	Timeline
CWBSPDR SERIES TRUST	46,556	$3.57M	0.12%	+125	Timeline
OTISOTIS WORLDWIDE CORP	34,350	$3.54M	0.12%	-26	Timeline
IJRISHARES TR	32,627	$3.41M	0.12%	+844	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,705	$3.31M	0.12%	0	Timeline
SUSCISHARES TR	143,139	$3.3M	0.11%	-4,054	Timeline
VRNSVARONIS SYS INC	81,200	$3.28M	0.11%	0	Timeline
EMREMERSON ELEC CO	29,691	$3.26M	0.11%	+757	Timeline
KDPKEURIG DR PEPPER INC	95,081	$3.25M	0.11%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.11%	0	Timeline
CVSCVS HEALTH CORP	47,059	$3.19M	0.11%	-8,238	Timeline
IWPISHARES TR	26,995	$3.17M	0.11%	+161	Timeline
PYPLPAYPAL HLDGS INC	48,597	$3.17M	0.11%	-94,821	Timeline
DDDUPONT DE NEMOURS INC	41,997	$3.14M	0.11%	-921	Timeline
TFCTRUIST FINL CORP	75,171	$3.09M	0.11%	-16,694	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,114	$3.09M	0.11%	+48	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,590	$3.07M	0.11%	-992	Timeline
MPCMARATHON PETE CORP	21,042	$3.07M	0.11%	-181	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,110	$3.06M	0.11%	-8,500	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,821	$3.05M	0.11%	-567	Timeline
CRKCOMSTOCK RES INC	149,549	$3.04M	0.11%	0	Timeline
ONONON HLDG AG	68,882	$3.03M	0.11%	0	Timeline
SFSTIFEL FINL CORP	31,600	$2.98M	0.1%	0	Timeline
VVISA INC	8,349	$2.93M	0.1%	+342	Timeline
VCLTVANGUARD SCOTTSDALE FDS	38,437	$2.92M	0.1%	-67	Timeline
FFIVF5 INC	10,949	$2.92M	0.1%	0	Timeline
KKRKKR & CO INC	25,130	$2.91M	0.1%	+518	Timeline
BEBLOOM ENERGY CORP	147,000	$2.89M	0.1%	+40,000	Timeline
PRUPRUDENTIAL FINL INC	25,811	$2.88M	0.1%	-952	Timeline
CARRCARRIER GLOBAL CORPORATION	45,038	$2.86M	0.1%	-632	Timeline
XLKSELECT SECTOR SPDR TR	13,719	$2.83M	0.1%	-25	Timeline
SNOWSNOWFLAKE INC	19,332	$2.83M	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	8,811	$2.75M	0.1%	+294	Timeline
MRVLMARVELL TECHNOLOGY INC	44,615	$2.75M	0.1%	+3,200	Timeline
APHAMPHENOL CORP	41,494	$2.72M	0.09%	-81	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,350	$2.71M	0.09%	+490	Timeline
CHDCHURCH & DWIGHT CO INC	24,584	$2.71M	0.09%	+50	Timeline
GVAGRANITE CONSTR INC	35,422	$2.67M	0.09%	0	Timeline
OSISOSI SYSTEMS INC	13,427	$2.61M	0.09%	0	Timeline
GTLSCHART INDS INC	17,970	$2.59M	0.09%	+2,370	Timeline
WFCWELLS FARGO & CO	35,524	$2.55M	0.09%	-702	Timeline
BOXBOX INC	81,254	$2.51M	0.09%	0	Timeline
ESMLISHARES TR	65,007	$2.5M	0.09%	+6,325	Timeline
ESGDISHARES TR	30,296	$2.47M	0.09%	-284	Timeline
DHRDANAHER CORP DEL	11,927	$2.45M	0.08%	-65	Timeline
FBNCFIRST BANCORP N C	60,108	$2.41M	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,487	$2.39M	0.08%	+156	Timeline
XLESELECT SECTOR SPDR TR	24,954	$2.33M	0.08%	-5,066	Timeline
QUALISHARES TR	13,602	$2.32M	0.08%	+250	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,879	$2.32M	0.08%	-41	Timeline
HBANHUNTINGTON BANCSHARES INC	154,341	$2.32M	0.08%	+2,312	Timeline
MOALTRIA GROUP INC	38,279	$2.3M	0.08%	-312	Timeline
IWSISHARES TR	18,147	$2.29M	0.08%	-200	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,012	$2.26M	0.08%	+163	Timeline
IEFAISHARES TR	29,857	$2.26M	0.08%	-788	Timeline
KFYKORN FERRY	32,945	$2.23M	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	19,557	$2.19M	0.08%	-230	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	160,671	$2.19M	0.08%	+650	Timeline
TGTTARGET CORP	20,806	$2.17M	0.08%	-115	Timeline
AAONAAON INC	27,500	$2.15M	0.07%	0	Timeline
IJSISHARES TR	21,701	$2.12M	0.07%	+418	Timeline
PFFISHARES TR	68,727	$2.11M	0.07%	+992	Timeline
AGXARGAN INC	16,000	$2.1M	0.07%	0	Timeline
INTCINTEL CORP	91,573	$2.08M	0.07%	-11,676	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,965	$2.07M	0.07%	+3,065	Timeline
IXUSISHARES TR	29,329	$2.05M	0.07%	+6,635	Timeline
ETENERGY TRANSFER L P	109,900	$2.04M	0.07%	+4,200	Timeline
DVYISHARES TR	15,126	$2.03M	0.07%	-269	Timeline
GOVTISHARES TR	87,704	$2.02M	0.07%	-3,499	Timeline
ORAORMAT TECHNOLOGIES INC	28,400	$2.01M	0.07%	+5,900	Timeline
CAVACAVA GROUP INC	23,000	$1.99M	0.07%	new	Timeline
QCOMQUALCOMM INC	12,845	$1.97M	0.07%	-333	Timeline
AUBATLANTIC UN BANKSHARES CORP	62,700	$1.95M	0.07%	0	Timeline
HWKNHAWKINS INC	18,350	$1.94M	0.07%	0	Timeline
WELLWELLTOWER INC	12,676	$1.94M	0.07%	-471	Timeline
ITGRINTEGER HLDGS CORP	16,318	$1.93M	0.07%	0	Timeline
HCKTHACKETT GROUP INC	64,700	$1.89M	0.07%	+22,044	Timeline
MCKMCKESSON CORP	2,773	$1.87M	0.06%	0	Timeline
TLTISHARES TR	20,434	$1.86M	0.06%	0	Timeline
GPORGULFPORT ENERGY CORP	9,900	$1.82M	0.06%	0	Timeline
CITHE CIGNA GROUP	5,464	$1.8M	0.06%	-93	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,400	$1.78M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,412	$1.76M	0.06%	+10	Timeline
VBRVANGUARD INDEX FDS	9,419	$1.75M	0.06%	+41	Timeline
CRSCARPENTER TECHNOLOGY CORP	9,682	$1.75M	0.06%	-115	Timeline
ROPROPER TECHNOLOGIES INC	2,958	$1.74M	0.06%	-49	Timeline
CTVACORTEVA INC	27,703	$1.74M	0.06%	-349	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,002	$1.74M	0.06%	-861	Timeline
CSXCSX CORP	59,137	$1.74M	0.06%	-3,340	Timeline
URBNURBAN OUTFITTERS INC	33,187	$1.74M	0.06%	0	Timeline
DDOGDATADOG INC	17,510	$1.74M	0.06%	0	Timeline
BROSDUTCH BROS INC	27,485	$1.7M	0.06%	-7,000	Timeline
MGCVANGUARD WORLD FD	8,423	$1.7M	0.06%	0	Timeline
FISVFISERV INC	7,680	$1.7M	0.06%	+456	Timeline
AVAAVISTA CORP	40,400	$1.69M	0.06%	+10,400	Timeline
XLISELECT SECTOR SPDR TR	12,883	$1.69M	0.06%	+350	Timeline
VCTRVICTORY CAP HLDGS INC DEL	28,962	$1.68M	0.06%	0	Timeline
ADIANALOG DEVICES INC	8,286	$1.67M	0.06%	+484	Timeline
CLSCELESTICA INC	21,000	$1.66M	0.06%	-14,400	Timeline
PJTPJT PARTNERS INC	11,736	$1.62M	0.06%	0	Timeline
ROKROCKWELL AUTOMATION INC	6,249	$1.61M	0.06%	+279	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	102,700	$1.61M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,673	$1.61M	0.06%	-2	Timeline
IIIVI3 VERTICALS INC	64,947	$1.6M	0.06%	0	Timeline
ABCBAMERIS BANCORP	27,827	$1.6M	0.06%	0	Timeline
SHYISHARES TR	19,146	$1.58M	0.05%	-36,030	Timeline
MDTMEDTRONIC PLC	17,594	$1.58M	0.05%	-1,320	Timeline
ELANELANCO ANIMAL HEALTH INC	149,706	$1.57M	0.05%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,300	$1.55M	0.05%	0	Timeline
IWBISHARES TR	4,970	$1.52M	0.05%	+33	Timeline
NINISOURCE INC	37,481	$1.5M	0.05%	-1,385	Timeline
MGYMAGNOLIA OIL & GAS CORP	59,138	$1.49M	0.05%	0	Timeline
GWWWW GRAINGER INC	1,510	$1.49M	0.05%	0	Timeline
IBBISHARES TR	11,647	$1.49M	0.05%	-50	Timeline
SHELSHELL PLC	20,160	$1.48M	0.05%	-614	Timeline
ITWILLINOIS TOOL WKS INC	5,955	$1.48M	0.05%	+222	Timeline
IYWISHARES TR	10,365	$1.46M	0.05%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	41,946	$1.45M	0.05%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	66,449	$1.44M	0.05%	+36,000	Timeline
ROCKGIBRALTAR INDS INC	24,428	$1.43M	0.05%	0	Timeline
IGVISHARES TR	15,998	$1.42M	0.05%	+12,367	Timeline
CADECADENCE BANK	46,816	$1.42M	0.05%	0	Timeline
DONWISDOMTREE TR	28,596	$1.42M	0.05%	+1,524	Timeline
BANRBANNER CORP	22,169	$1.41M	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	15,066	$1.41M	0.05%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,363	$1.39M	0.05%	0	Timeline
WINGWINGSTOP INC	6,111	$1.38M	0.05%	+2,700	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,956	$1.35M	0.05%	+640	Timeline
AGGMISHARES TR	12,817	$1.33M	0.05%	-1,282	Timeline
AXPAMERICAN EXPRESS CO	4,953	$1.33M	0.05%	+70	Timeline
XLBSELECT SECTOR SPDR TR	15,375	$1.32M	0.05%	0	Timeline
TTMITTM TECHNOLOGIES INC	64,291	$1.32M	0.05%	0	Timeline
ALLALLSTATE CORP	6,360	$1.32M	0.05%	-9,280	Timeline
EIGEMPLOYERS HLDGS INC	25,600	$1.3M	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	6,384	$1.29M	0.04%	-643	Timeline
TIPISHARES TR	11,313	$1.26M	0.04%	-862	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	111,977	$1.25M	0.04%	-1,658	Timeline
KRUSKURA SUSHI USA INC	24,300	$1.24M	0.04%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,797	$1.24M	0.04%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,005	$1.24M	0.04%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	38,536	$1.2M	0.04%	0
HGVHILTON GRAND VACATIONS INC	32,122	$1.2M	0.04%	0	Timeline
IWDISHARES TR	6,327	$1.19M	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,685	$1.18M	0.04%	-60	Timeline
KRESPDR SERIES TRUST	20,718	$1.18M	0.04%	0	Timeline
PHRPHREESIA INC	46,000	$1.18M	0.04%	0	Timeline
DESWISDOMTREE TR	36,543	$1.17M	0.04%	+353	Timeline
CMCSACOMCAST CORP NEW	31,377	$1.16M	0.04%	-7,486	Timeline
GSHDGOOSEHEAD INS INC	9,800	$1.16M	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	23,217	$1.16M	0.04%	-632	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,302	$1.15M	0.04%	-94	Timeline
ULTAULTA BEAUTY INC	3,147	$1.15M	0.04%	-227	Timeline
MASMASCO CORP	16,475	$1.15M	0.04%	+525	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	68,699	$1.14M	0.04%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,000	$1.13M	0.04%	new	Timeline
ESGEISHARES INC	32,307	$1.13M	0.04%	+80	Timeline
ONBOLD NATL BANCORP IND	52,504	$1.11M	0.04%	0	Timeline
WMWASTE MGMT INC DEL	4,746	$1.1M	0.04%	-71	Timeline
VXUSVANGUARD STAR FDS	17,687	$1.1M	0.04%	+5,547	Timeline
IVWISHARES TR	11,595	$1.08M	0.04%	+791	Timeline
SUSAISHARES TR	9,351	$1.07M	0.04%	+150	Timeline
AZTAAZENTA INC	31,000	$1.07M	0.04%	0	Timeline
ELFE L F BEAUTY INC	17,060	$1.07M	0.04%	+8,176	Timeline
AFLAFLAC INC	9,586	$1.07M	0.04%	0	Timeline
BLBLACKLINE INC	22,000	$1.07M	0.04%	new	Timeline
OKEONEOK INC NEW	10,700	$1.06M	0.04%	-275	Timeline
IRINGERSOLL RAND INC	13,192	$1.06M	0.04%	-20	Timeline
MTDRMATADOR RES CO	20,494	$1.05M	0.04%	0	Timeline
VNQVANGUARD INDEX FDS	11,508	$1.04M	0.04%	-235	Timeline
PRIPRIMERICA INC	3,651	$1.04M	0.04%	0	Timeline
SSENTINELONE INC	57,096	$1.04M	0.04%	+200	Timeline
VLOVALERO ENERGY CORP	7,815	$1.03M	0.04%	+689	Timeline
KMBKIMBERLY-CLARK CORP	7,169	$1.02M	0.04%	+8	Timeline
ETRENTERGY CORP NEW	11,876	$1.02M	0.04%	-448	Timeline
IJTISHARES TR	8,152	$1.01M	0.04%	+51	Timeline
MSWVMAIN STREET FINANCIAL SERVIC	73,290	$1.01M	0.04%	-15,000	Timeline
IPINTERNATIONAL PAPER CO	18,902	$1.01M	0.04%	-875	Timeline
DALDELTA AIR LINES INC	22,897	$998K	0.03%	-3,753	Timeline
DELLDELL TECHNOLOGIES INC	10,931	$996K	0.03%	-13,700	Timeline
VUGVANGUARD INDEX FDS	2,647	$982K	0.03%	-24	Timeline
PLDPROLOGIS INC.	8,776	$981K	0.03%	0	Timeline
EXTREXTREME NETWORKS INC	73,400	$971K	0.03%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	26,422	$961K	0.03%	+57
PBHPRESTIGE CONSMR HEALTHCARE I	11,109	$955K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	6,486	$947K	0.03%	+75	Timeline
STKLSUNOPTA INC	193,100	$938K	0.03%	+129,500	Timeline
SGRYSURGERY PARTNERS INC	39,363	$935K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	8,557	$933K	0.03%	-22	Timeline
VTVVANGUARD INDEX FDS	5,378	$929K	0.03%	+924	Timeline
NOGNORTHERN OIL & GAS INC	30,500	$922K	0.03%	0	Timeline
NUENUCOR CORP	7,647	$920K	0.03%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,556	$911K	0.03%	+394	Timeline
AMATAPPLIED MATLS INC	6,245	$906K	0.03%	+16	Timeline
KNKNOWLES CORP	59,096	$898K	0.03%	0	Timeline
NNNNNN REIT INC	20,991	$895K	0.03%	+102	Timeline
EDCONSOLIDATED EDISON INC	8,087	$894K	0.03%	-20	Timeline
EEMISHARES TR	20,401	$892K	0.03%	-1,012	Timeline
LBRTLIBERTY ENERGY INC	56,100	$888K	0.03%	0	Timeline
VMCVULCAN MATLS CO	3,732	$871K	0.03%	-28	Timeline
NOCNORTHROP GRUMMAN CORP	1,699	$870K	0.03%	-147	Timeline
CRVLCORVEL CORP	7,731	$866K	0.03%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	51,800	$860K	0.03%	0	Timeline
NEOGNEOGEN CORP	99,160	$860K	0.03%	+39,004	Timeline
AAPADVANCE AUTO PARTS INC	21,906	$859K	0.03%	+10,606	Timeline
FRMEFIRST MERCHANTS CORP	21,140	$855K	0.03%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	48,905	$854K	0.03%	0	Timeline
QLDPROSHARES TR	9,600	$853K	0.03%	0	Timeline
IWOISHARES TR	3,338	$853K	0.03%	-502	Timeline
BPBP PLC	25,230	$853K	0.03%	-42	Timeline
RIESBECK FOOD MARKETS, INCRIESBECK FOOD MARKETS, INC	9,583	$843K	0.03%	0
PLTRPALANTIR TECHNOLOGIES INC	9,956	$840K	0.03%	+356	Timeline
QLYSQUALYS INC	6,656	$838K	0.03%	0	Timeline
EFXEQUIFAX INC	3,416	$832K	0.03%	0	Timeline
WESBANCO INCWESBANCO INC	32,906	$829K	0.03%	0
URGNUROGEN PHARMA LTD	74,400	$823K	0.03%	0	Timeline
POWLPOWELL INDS INC	4,800	$818K	0.03%	new	Timeline
GRALGRAIL INC	32,000	$817K	0.03%	+2,700	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,200	$808K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	4,800	$807K	0.03%	0	Timeline
ODDODDITY TECH LTD	18,600	$805K	0.03%	0	Timeline
FFORD MTR CO	79,512	$798K	0.03%	-353	Timeline
MAAMID-AMER APT CMNTYS INC	4,756	$797K	0.03%	-118	Timeline
SSDSIMPSON MFG INC	4,994	$784K	0.03%	0	Timeline
KLACKLA CORP	1,135	$772K	0.03%	0	Timeline
FULFULLER H B CO	13,700	$769K	0.03%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,377	$747K	0.03%	-10
ISRGINTUITIVE SURGICAL INC	1,505	$745K	0.03%	+289	Timeline
XLUSELECT SECTOR SPDR TR	9,364	$738K	0.03%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,280	$733K	0.03%	-142	Timeline
EFAVISHARES TR	9,368	$730K	0.03%	-134	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,777	$722K	0.03%	+37	Timeline
FOXFFOX FACTORY HLDG CORP	30,700	$717K	0.02%	0	Timeline
ZDZIFF DAVIS INC	18,946	$712K	0.02%	0	Timeline
FTNTFORTINET INC	7,300	$703K	0.02%	-35	Timeline
NSANATIONAL STORAGE AFFILIATES	17,700	$697K	0.02%	0	Timeline
VOTVANGUARD INDEX FDS	2,835	$694K	0.02%	+139	Timeline
FCNFTI CONSULTING INC	4,186	$687K	0.02%	0	Timeline
SYYSYSCO CORP	9,058	$680K	0.02%	0	Timeline
TTCTORO CO	9,316	$678K	0.02%	+700	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,268	$676K	0.02%	-688	Timeline
CTRICENTURI HOLDINGS INC	40,900	$670K	0.02%	new	Timeline
MTRNMATERION CORP	8,200	$669K	0.02%	+4,200	Timeline
GVIISHARES TR	6,287	$667K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	140	$645K	0.02%	new	Timeline
CMICUMMINS INC	2,057	$645K	0.02%	-49	Timeline
SPGIS&P GLOBAL INC	1,267	$644K	0.02%	+9	Timeline
MITKMITEK SYS INC	78,000	$644K	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,782	$640K	0.02%	-20	Timeline
SHWSHERWIN WILLIAMS CO	1,828	$638K	0.02%	+112	Timeline
SCHOSCHWAB STRATEGIC TR	26,085	$635K	0.02%	+45	Timeline
VTIPVANGUARD MALVERN FDS	12,713	$634K	0.02%	-730	Timeline
GWRSGLOBAL WTR RES INC	61,500	$634K	0.02%	+30,500	Timeline
CORCENCORA INC	2,279	$634K	0.02%	-9	Timeline
IYHISHARES TR	10,385	$632K	0.02%	0	Timeline
METMETLIFE INC	7,866	$632K	0.02%	-194	Timeline
AMTAMERICAN TOWER CORP	2,896	$630K	0.02%	+15	Timeline
GOLFACUSHNET HLDGS CORP	9,159	$629K	0.02%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,535	$624K	0.02%	-4,000	Timeline
CLXCLOROX CO DEL	4,219	$621K	0.02%	0	Timeline
YUMYUM BRANDS INC	3,926	$618K	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	4,090	$614K	0.02%	+200	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,407	$612K	0.02%	+61	Timeline
EMEEMCOR GROUP INC	1,636	$605K	0.02%	+57	Timeline
ADBEADOBE INC	1,569	$602K	0.02%	-7,998	Timeline
RXRXRECURSION PHARMACEUTICALS IN	112,517	$595K	0.02%	0	Timeline
GGGGRACO INC	7,089	$592K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	2,564	$587K	0.02%	+6	Timeline
MSIMOTOROLA SOLUTIONS INC	1,315	$576K	0.02%	+26	Timeline
VKTXVIKING THERAPEUTICS INC	23,800	$575K	0.02%	+12,000	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,809	$573K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	21,377	$570K	0.02%	-2,040	Timeline
RMBSRAMBUS INC DEL	10,984	$569K	0.02%	0	Timeline
UFPIUFP INDUSTRIES INC	5,293	$567K	0.02%	+961	Timeline
AMPAMERIPRISE FINL INC	1,169	$566K	0.02%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,798	$561K	0.02%	+1,555	Timeline
GDGENERAL DYNAMICS CORP	2,031	$554K	0.02%	-71	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,270	$552K	0.02%	-29	Timeline
ALLEALLEGION PLC	4,226	$551K	0.02%	0	Timeline
GHGUARDANT HEALTH INC	12,900	$550K	0.02%	0	Timeline
GLWCORNING INC	11,962	$548K	0.02%	0	Timeline
GEFGREIF INC	9,839	$541K	0.02%	0	Timeline
MCHIISHARES TR	9,945	$541K	0.02%	new	Timeline
KAIKADANT INC	1,590	$536K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,051	$536K	0.02%	+75	Timeline
RTMVYRIGHTMOVE PLC UNSPON ADR (UK)	29,839	$528K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,415	$526K	0.02%	-36	Timeline
ENBENBRIDGE INC	11,783	$522K	0.02%	-119	Timeline
TPGTPG INC	11,000	$522K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,241	$508K	0.02%	0	Timeline
MCMOELIS & CO	8,709	$508K	0.02%	0	Timeline
MAMAMAMAS CREATIONS INC	78,000	$508K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	10,000	$507K	0.02%	new	Timeline
FLOTISHARES TR	9,920	$506K	0.02%	-792	Timeline
SOLVSOLVENTUM CORP	6,571	$500K	0.02%	-914	Timeline
CEGCONSTELLATION ENERGY CORP	2,462	$496K	0.02%	0	Timeline
HARRIS OFFICE EQUIPMENT INCHARRIS OFFICE EQUIPMENT INC	80	$492K	0.02%	0
LOVELOVESAC CO	27,000	$491K	0.02%	0	Timeline
CUBECUBESMART	11,408	$487K	0.02%	-25	Timeline
RBCRBC BEARINGS INC	1,505	$484K	0.02%	0	Timeline
IMAXIMAX CORP	18,100	$477K	0.02%	new	Timeline
MPLXMPLX LP	8,819	$472K	0.02%	+1,940	Timeline
RVTYREVVITY INC	4,460	$472K	0.02%	0	Timeline
LMATLEMAITRE VASCULAR INC	5,600	$470K	0.02%	new	Timeline
CATHGLOBAL X FDS	6,946	$469K	0.02%	+887	Timeline
IJKISHARES TR	5,624	$468K	0.02%	+2,027	Timeline
FDSFACTSET RESH SYS INC	1,029	$468K	0.02%	0	Timeline
VOEVANGUARD INDEX FDS	2,896	$465K	0.02%	-8	Timeline
VTRVENTAS INC	6,758	$465K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,215	$464K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,745	$461K	0.02%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,000	$461K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,989	$460K	0.02%	-63	Timeline
FHBFIRST HAWAIIAN INC	18,797	$459K	0.02%	0	Timeline
REGLPROSHARES TR	5,678	$458K	0.02%	0	Timeline
UBCPUNITED BANCORP INC OHIO	34,055	$457K	0.02%	-8,000	Timeline
BXBLACKSTONE INC	3,256	$455K	0.02%	0	Timeline
RLIRLI CORP	5,645	$453K	0.02%	+3,117	Timeline
IUSVISHARES TR	4,902	$452K	0.02%	-300	Timeline
PSAPUBLIC STORAGE	1,499	$449K	0.02%	-146	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,639	$441K	0.02%	-733	Timeline
GRNBVANECK ETF TRUST	18,260	$439K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	24,050	$438K	0.02%	0	Timeline
USMVISHARES TR	4,631	$434K	0.02%	+175	Timeline
TDTORONTO DOMINION BK ONT	7,195	$431K	0.01%	0	Timeline
LENLENNAR CORP	3,751	$431K	0.01%	0	Timeline
NOWSERVICENOW INC	539	$429K	0.01%	-310	Timeline
JKHYHENRY JACK & ASSOC INC	2,350	$429K	0.01%	+796	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,349	$420K	0.01%	+900	Timeline
TSCOTRACTOR SUPPLY CO	7,610	$419K	0.01%	-250	Timeline
VYMVANGUARD WHITEHALL FDS	3,250	$419K	0.01%	+446	Timeline
IJJISHARES TR	3,487	$417K	0.01%	-40	Timeline
DRIDARDEN RESTAURANTS INC	2,003	$416K	0.01%	+25	Timeline
NVSNOVARTIS AG	3,664	$408K	0.01%	0	Timeline
EXCEXELON CORP	8,751	$403K	0.01%	-1,200	Timeline
WSMWILLIAMS SONOMA INC	2,540	$402K	0.01%	+500	Timeline
CAHCARDINAL HEALTH INC	2,907	$400K	0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,456	$399K	0.01%	0	Timeline
EQTEQT CORP	7,414	$396K	0.01%	-1,152	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,131	$396K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,558	$396K	0.01%	-6,634	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,703	$394K	0.01%	0	Timeline
HYGISHARES TR	4,964	$392K	0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	4,648	$390K	0.01%	-3,750	Timeline
SPTSSPDR SERIES TRUST	13,328	$390K	0.01%	-638	Timeline
HESS CORPHESS CORP	2,425	$387K	0.01%	0
XLCSELECT SECTOR SPDR TR	4,011	$387K	0.01%	-33	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,916	$384K	0.01%	-500	Timeline
THIRD STREET BANCSHARES, IN…THIRD STREET BANCSHARES, INC.	4,508	$384K	0.01%	-870
IEMGISHARES INC	7,030	$379K	0.01%	-1,127	Timeline
DSIISHARES TR	3,674	$376K	0.01%	-53	Timeline
SLVISHARES SILVER TR	12,139	$376K	0.01%	-40	Timeline
CNCCENTENE CORP DEL	6,169	$375K	0.01%	0	Timeline
FTRBFEDERATED HERMES ETF TRUST	14,817	$371K	0.01%	new	Timeline
KKELLANOVA	4,476	$369K	0.01%	-250	Timeline
JJACOBS SOLUTIONS INC	3,040	$368K	0.01%	-910	Timeline
MFCMANULIFE FINL CORP	11,789	$367K	0.01%	-525	Timeline
SLBSLB LIMITED	8,777	$367K	0.01%	0	Timeline
ESGUISHARES TR	3,002	$366K	0.01%	+122	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,442	$363K	0.01%	+366	Timeline
SJMSMUCKER J M CO	3,043	$360K	0.01%	0	Timeline
SMDVPROSHARES TR	5,433	$356K	0.01%	0	Timeline
GDXVANECK ETF TRUST	7,727	$355K	0.01%	-75	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,009	$352K	0.01%	+2,109	Timeline
EMNEASTMAN CHEM CO	3,979	$351K	0.01%	+706	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MACQUARIE BANK LTDMACQUARIE BANK LTD FOREIGN BDS NTS	principal	425,000	$371K
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC FOREIGN BDS NTS	principal	250,000	$244K
SOCIETE GENERALESOCIETE GENERALE FOREIGN BDS NTS	principal	250,000	$241K
NATIONAL AUSTRALIA BANKNATIONAL AUSTRALIA BANK FOREIGN BDS NTS	principal	250,000	$170K

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
IQVIQVIA HLDGS INC	14,674	$2.88M	shares
LULULULULEMON ATHLETICA INC	7,437	$2.84M	shares
PEVERPURE INC	38,095	$2.34M	shares
STTSTATE STR CORP	15,507	$1.52M	shares
XLPSELECT SECTOR SPDR TR	15,936	$1.25M	shares
SEMSELECT MED HLDGS CORP	37,733	$711K	shares
ANDEANDERSONS INC	17,479	$708K	shares
XMHQINVESCO EXCHANGE TRADED FD T	6,935	$683K	shares
APPAPPLOVIN CORP	2,000	$648K	shares
HWMHOWMET AEROSPACE INC	5,308	$581K	shares
EBEVENTBRITE INC-CLASS A	150,500	$506K	shares
BRCCBRC INC	154,000	$488K	shares
SUBISHARES TR	4,132	$436K	shares
TTDTHE TRADE DESK INC	3,530	$415K	shares
AXAXOS FINANCIAL INC	5,300	$370K	shares
COHRCOHERENT CORP	3,700	$351K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,384	$345K	shares
ALABASTERA LABS INC	2,500	$331K	shares
SESEA LTD	3,000	$318K	shares
CCLCARNIVAL CORP	11,915	$297K	shares
AIGAMERICAN INTL GROUP INC	4,007	$292K	shares
NBISNEBIUS GROUP N.V.	9,500	$263K	shares
IRMIRON MTN INC DEL	2,329	$245K	shares
XLYSELECT SECTOR SPDR TR	1,050	$236K	shares
LQDTLIQUIDITY SVCS INC	7,000	$226K	shares
ROOTROOT INC	3,000	$218K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,158	$216K	shares
TROWPRICE T ROWE GROUP INC	1,827	$207K	shares
XNTKSPDR SERIES TRUST	1,021	$206K	shares
BHPBHP BILLITON LIMITED	4,218	$206K	shares
IEFISHARES TR	2,223	$206K	shares
FCXFREEPORT MCMORAN INC	5,321	$203K	shares
WYWEYERHAEUSER CO	7,150	$201K	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 0000877134-25-000004	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC