ZACKS INVESTMENT MANAGEMENT

13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $10,710,546,846 across 651 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 23.19% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001873

Period: 2025-03-31
Reported value: $10.7B
Holdings: 651
Top 10 weight: 23.19%
New: 114
Sold out: 128

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEadded	+118,563	$55.6M
CMIadded	+150,012	$47M
AVGOadded	+129,660	$21.7M
OVVnew	+481,926	$20.6M
OKTAadded	+194,971	$20.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AJGreduced	-192,928	-$66.6M
ORCLreduced	-333,622	-$46.6M
IWDreduced	-175,621	-$33M
NOWreduced	-32,692	-$26M
AMATreduced	-170,941	-$24.8M

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 0001172661-25-001873, largest first. % of portfolio is the value over $10,710,546,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,069,480	$401M	3.75%	-10,697	Timeline
AAPLAPPLE INC	1,482,799	$329M	3.08%	+40,480	Timeline
JPMJPMORGAN CHASE & CO	1,222,042	$300M	2.8%	+30,322	Timeline
NVDANVIDIA CORPORATION	2,725,232	$295M	2.76%	-118,542	Timeline
PGPROCTER & GAMBLE CO	1,225,282	$209M	1.95%	+24,271	Timeline
AMZNAMAZON COM INC	1,081,659	$206M	1.92%	+24,896	Timeline
METAMETA PLATFORMS INC	336,842	$194M	1.81%	+6,898	Timeline
HDHOME DEPOT INC	509,483	$187M	1.74%	+9,621	Timeline
GOOGLALPHABET INC	1,196,040	$185M	1.73%	-25,861	Timeline
WMTWALMART INC	2,019,684	$177M	1.66%	+54,488	Timeline
XOMEXXON MOBIL CORP	1,440,550	$171M	1.6%	+27,912	Timeline
ABBVABBVIE INC	815,053	$171M	1.59%	+58,192	Timeline
JNJJOHNSON & JOHNSON	871,393	$145M	1.35%	+43,817	Timeline
CATCATERPILLAR INC	421,139	$139M	1.3%	+4,813	Timeline
CSCOCISCO SYS INC	2,227,771	$137M	1.28%	+179,471	Timeline
METMETLIFE INC	1,680,379	$135M	1.26%	+31,820	Timeline
BLKBLACKROCK INC	139,673	$132M	1.23%	+1,754	Timeline
COPCONOCOPHILLIPS	1,241,710	$130M	1.22%	+49,299	Timeline
PMPHILIP MORRIS INTL INC	810,668	$129M	1.2%	+11,632	Timeline
PHPARKER-HANNIFIN CORP	206,585	$126M	1.17%	+3,250	Timeline
SOSOUTHERN CO	1,300,702	$120M	1.12%	+16,201	Timeline
AVGOBROADCOM INC	701,338	$117M	1.1%	+129,660	Timeline
UNHUNITEDHEALTH GROUP INC	223,623	$117M	1.09%	+10,227	Timeline
MCDMCDONALDS CORP	328,356	$103M	0.96%	+5,142	Timeline
AJGGALLAGHER ARTHUR J & CO	295,661	$102M	0.95%	-192,928	Timeline
NFLXNETFLIX INC.	108,388	$101M	0.94%	+2,581	Timeline
PRUPRUDENTIAL FINL INC	850,023	$94.9M	0.89%	+12,915	Timeline
BACBANK OF AMER CORP	2,223,151	$92.8M	0.87%	+36,571	Timeline
PEPPEPSICO INC	613,712	$92M	0.86%	+20,408	Timeline
VZVERIZON COMMUNICATIONS INC	2,026,806	$91.9M	0.86%	+67,176	Timeline
MRKMERCK & CO INC	1,014,312	$91M	0.85%	+39,854	Timeline
IBMINTERNATIONAL BUSINESS MACHS	365,880	$91M	0.85%	+4,590	Timeline
LLYELI LILLY & CO	108,684	$89.8M	0.84%	+3,873	Timeline
KOCOCA COLA CO	1,228,208	$88M	0.82%	+19,643	Timeline
QCOMQUALCOMM INC	550,689	$84.6M	0.79%	+9,711	Timeline
AEPAMERICAN ELEC PWR CO INC	767,526	$83.9M	0.78%	+19,080	Timeline
KMIKINDER MORGAN INC DEL	2,933,114	$83.7M	0.78%	+17,346	Timeline
TAT&T INC	2,702,947	$80.9M	0.76%	-154,209	Timeline
GDGENERAL DYNAMICS CORP	290,918	$79.3M	0.74%	+7,044	Timeline
AGGISHARES TR	779,962	$77.2M	0.72%	+72,844	Timeline
WFCWELLS FARGO & CO	1,043,489	$74.9M	0.7%	+59,385	Timeline
ABTABBOTT LABORATORIES	548,364	$72.7M	0.68%	+10,579	Timeline
BNYBANK OF NY MELLON CORP	857,862	$71.9M	0.67%	+11,680	Timeline
TSLATESLA INC	271,779	$70.4M	0.66%	+536	Timeline
PNCPNC FINL SVCS GROUP INC	395,837	$69.6M	0.65%	+7,351	Timeline
PFEPFIZER INC	2,642,202	$67M	0.63%	+206,082	Timeline
FITBFIFTH THIRD BANCORP	1,601,304	$62.8M	0.59%	+23,901	Timeline
BDXBECTON DICKINSON & CO	271,421	$62.2M	0.58%	+24,105	Timeline
USBUS BANCORP	1,453,297	$61.4M	0.57%	+31,435	Timeline
MMM3M CO	401,251	$58.9M	0.55%	+8,265	Timeline
PLDPROLOGIS INC.	512,632	$57.3M	0.54%	+36,144	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	693,308	$57.1M	0.53%	+7,935	Timeline
DEDEERE & CO	120,785	$56.7M	0.53%	+118,563	Timeline
SPOTSPOTIFY TECHNOLOGY S A	101,002	$55.6M	0.52%	+7,757	Timeline
AXPAMERICAN EXPRESS CO	202,100	$54.4M	0.51%	+5,682	Timeline
MOALTRIA GROUP INC	898,465	$53.9M	0.5%	+13,575	Timeline
CTASCINTAS CORP	254,674	$52.3M	0.49%	+11,491	Timeline
CSXCSX CORP	1,737,794	$51.1M	0.48%	+31,062	Timeline
JCIJOHNSON CONTROLS INTERNATION	637,785	$51.1M	0.48%	+8,585	Timeline
EMEEMCOR GROUP INC	137,456	$50.8M	0.47%	+3,674	Timeline
MDTMEDTRONIC PLC	560,400	$50.4M	0.47%	+24,953	Timeline
HIGHARTFORD INSURANCE GROUP INC	406,879	$50.3M	0.47%	+12,236	Timeline
GILDGILEAD SCIENCES INC	444,773	$49.8M	0.47%	+109,800	Timeline
CVXCHEVRON CORPORATION	292,694	$49M	0.46%	+8,151	Timeline
LMTLOCKHEED MARTIN CORP	109,294	$48.8M	0.46%	-25,393	Timeline
NSCNORFOLK SOUTHN CORP	202,447	$47.9M	0.45%	+10,563	Timeline
CMICUMMINS INC	151,963	$47.6M	0.44%	+150,012	Timeline
CMCSACOMCAST CORP NEW	1,287,323	$47.5M	0.44%	+66,355	Timeline
MRSHMARSH & MCLENNAN COS INC	194,109	$47.4M	0.44%	+6,422	Timeline
RSGREPUBLIC SVCS INC	182,972	$44.3M	0.41%	+5,650	Timeline
ADPAUTOMATIC DATA PROCESSING IN	142,624	$43.6M	0.41%	+694	Timeline
SNPSSYNOPSYS INC	98,910	$42.4M	0.4%	+3,698	Timeline
VRTXVERTEX PHARMACEUTICALS INC	86,050	$41.7M	0.39%	+33,397	Timeline
TMUST-MOBILE US INC	150,736	$40.2M	0.38%	+732	Timeline
LAMRLAMAR ADVERTISING CO	349,463	$39.8M	0.37%	+5,120	Timeline
DOWDOW HLDGS INC	1,127,425	$39.4M	0.37%	+112,950	Timeline
PLTRPALANTIR TECHNOLOGIES INC	463,195	$39.1M	0.37%	+79,521	Timeline
COSTCOSTCO WHOLESALE CORPORATION	39,210	$37.1M	0.35%	+577	Timeline
FNFFIDELITY NATL FINL INC	556,851	$36.2M	0.34%	+10,142	Timeline
CCITIGROUP INC	508,399	$36.1M	0.34%	+7,311	Timeline
EMNEASTMAN CHEM CO	409,143	$36M	0.34%	+10,519	Timeline
AMPAMERIPRISE FINL INC	74,320	$36M	0.34%	+2,081	Timeline
ORCLORACLE CORP	257,186	$36M	0.34%	-333,622	Timeline
DDDUPONT DE NEMOURS INC	479,745	$35.8M	0.33%	+26,110	Timeline
CRMSALESFORCE INC	133,368	$35.8M	0.33%	+46,531	Timeline
WPCWP CAREY INC	562,397	$35.5M	0.33%	+47,499	Timeline
ANETARISTA NETWORKS INC	444,551	$34.4M	0.32%	+5,207	Timeline
LHXL3HARRIS TECHNOLOGIES INC	162,816	$34.1M	0.32%	-5,412	Timeline
ACNACCENTURE PLC IRELAND	108,607	$33.9M	0.32%	+6,519	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,359	$33.8M	0.32%	-5,956	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	138,394	$33.6M	0.31%	+4,589	Timeline
VVISA INC	94,951	$33.3M	0.31%	+42,131	Timeline
DHRDANAHER CORP DEL	162,281	$33.3M	0.31%	-52,384	Timeline
AMATAPPLIED MATLS INC	217,333	$31.5M	0.29%	-170,941	Timeline
HBANHUNTINGTON BANCSHARES INC	2,085,122	$31.3M	0.29%	+20,180	Timeline
RTXRTX CORPORATION	231,993	$30.7M	0.29%	+10,240	Timeline
CCICROWN CASTLE INC	291,886	$30.4M	0.28%	+16,396	Timeline
MCOMOODYS CORP	64,722	$30.1M	0.28%	+1,695	Timeline
SHYISHARES TR	363,177	$30M	0.28%	+17,407	Timeline
TJXTJX COS INC NEW	246,469	$30M	0.28%	+7,109	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,478,783	$29.9M	0.28%	+51,145	Timeline
AMGNAMGEN INC	94,533	$29.5M	0.27%	+3,141	Timeline
FISVFISERV INC	125,291	$27.7M	0.26%	+2,528	Timeline
CAHCARDINAL HEALTH INC	191,960	$26.4M	0.25%	+67,132	Timeline
CDNSCADENCE DESIGN SYSTEM INC	103,766	$26.4M	0.25%	+2,643	Timeline
HSYHERSHEY CO	150,116	$25.7M	0.24%	+1,092	Timeline
SYKSTRYKER CORPORATION	68,821	$25.6M	0.24%	+1,704	Timeline
TFCTRUIST FINL CORP	621,535	$25.6M	0.24%	+21,824	Timeline
INTUINTUIT	41,187	$25.3M	0.24%	-24,979	Timeline
UBERUBER TECHNOLOGIES INC	343,993	$25.1M	0.23%	+10,249	Timeline
BSXBOSTON SCIENTIFIC CORP	246,523	$24.9M	0.23%	+6,929	Timeline
MARMARRIOTT INTL INC NEW	103,592	$24.7M	0.23%	+2,603	Timeline
OKTAOKTA INC	234,311	$24.7M	0.23%	+194,971	Timeline
MAMASTERCARD INCORPORATED	44,973	$24.7M	0.23%	+296	Timeline
CFGCITIZENS FINL GROUP INC	599,152	$24.5M	0.23%	+10,046	Timeline
GLPIGAMING & LEISURE P	477,783	$24.3M	0.23%	+11,649	Timeline
AWKAMERICAN WTR WKS CO INC NEW	161,270	$23.8M	0.22%	+13,003	Timeline
FTNTFORTINET INC	246,067	$23.7M	0.22%	+7,708	Timeline
RCLROYAL CARIBBEAN GROUP	115,172	$23.7M	0.22%	-76,852	Timeline
WRBBERKLEY W R CORP	318,842	$22.7M	0.21%	+10,547	Timeline
HWMHOWMET AEROSPACE INC	174,170	$22.6M	0.21%	+5,260	Timeline
TXNTEXAS INSTRS INC	121,537	$21.8M	0.2%	+3,514	Timeline
GOOGALPHABET INC	139,323	$21.8M	0.2%	+2,248	Timeline
FFORD MTR CO	2,135,235	$21.4M	0.2%	+169,114	Timeline
CASYCASEYS GEN STORES INC	48,858	$21.2M	0.2%	+1,079	Timeline
PANWPALO ALTO NETWORKS INC	123,125	$21M	0.2%	+1,081	Timeline
GSGOLDMAN SACHS GROUP INC	37,802	$20.7M	0.19%	+35,881	Timeline
OVVOVINTIV INC	481,926	$20.6M	0.19%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,435	$20.6M	0.19%	+1,724	Timeline
PHMPULTE GROUP INC	192,791	$19.8M	0.19%	-22,565	Timeline
UPSUNITED PARCEL SVCS INC	179,267	$19.7M	0.18%	-72,850	Timeline
BILSPDR SERIES TRUST	212,011	$19.4M	0.18%	+6,614	Timeline
IEFAISHARES TR	256,874	$19.4M	0.18%	+7,535	Timeline
MAAMID-AMER APT CMNTYS INC	112,708	$18.9M	0.18%	+3,908	Timeline
LHLABCORP HOLDINGS INC	81,046	$18.9M	0.18%	+2,804	Timeline
EMREMERSON ELEC CO	169,290	$18.6M	0.17%	+10,187	Timeline
NEENEXTERA ENERGY INC	252,017	$17.9M	0.17%	+10,460	Timeline
PEVERPURE INC	386,591	$17.1M	0.16%	+10,919	Timeline
ITRIITRON INC	163,015	$17.1M	0.16%	+3,818	Timeline
LQDISHARES TR	153,595	$16.7M	0.16%	+14,948	Timeline
MSIMOTOROLA SOLUTIONS INC	38,073	$16.7M	0.16%	+3,679	Timeline
TWLOTWILIO INC	164,530	$16.1M	0.15%	+3,058	Timeline
CHDCHURCH & DWIGHT CO INC	144,146	$15.9M	0.15%	+3,343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	260,050	$15.9M	0.15%	+9,085	Timeline
GEGE AEROSPACE	77,654	$15.5M	0.15%	+75,235	Timeline
ISRGINTUITIVE SURGICAL INC	30,217	$15M	0.14%	+626	Timeline
AIZASSURANT INC	68,462	$14.4M	0.13%	+2,081	Timeline
ZSZSCALER INC	70,939	$14.1M	0.13%	+3,293	Timeline
UIUBIQUITI INC	45,013	$14M	0.13%	+1,512	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,105	$13.9M	0.13%	+775	Timeline
GLWCORNING INC	289,309	$13.2M	0.12%	+182,188	Timeline
JLLJONES LANG LASALLE INC	52,944	$13.1M	0.12%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	495,233	$12.9M	0.12%	+10,685	Timeline
MWAMUELLER WTR PRODS INC	502,249	$12.8M	0.12%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	110,973	$12.7M	0.12%	+2,937	Timeline
FNFABRINET	63,640	$12.6M	0.12%	+13,218	Timeline
IWDISHARES TR	65,259	$12.3M	0.11%	-175,621	Timeline
MRVLMARVELL TECHNOLOGY INC	189,281	$11.7M	0.11%	+14,480	Timeline
ZTSZOETIS INC	70,729	$11.6M	0.11%	+4,460	Timeline
WTFCWINTRUST FINL CORP	102,198	$11.5M	0.11%	+2,957	Timeline
SBUXSTARBUCKS CORP	116,024	$11.4M	0.11%	new	Timeline
ZMZOOM COMMUNICATIONS INC	150,538	$11.1M	0.1%	+2,810	Timeline
CTRACOTERRA ENERGY INC	380,609	$11M	0.1%	new	Timeline
INTAINTAPP INC	175,583	$10.3M	0.1%	+16,573	Timeline
BXPBXP INC	151,097	$10.2M	0.09%	+4,283	Timeline
OCOWENS CORNING NEW	70,966	$10.1M	0.09%	+1,551	Timeline
CORCENCORA INC	36,430	$10.1M	0.09%	+34,710	Timeline
TOSTTOAST INC	295,668	$9.81M	0.09%	+8,684	Timeline
PENPENUMBRA INC	36,486	$9.76M	0.09%	new	Timeline
AMDADVANCED MICRO DEVICES INC	92,249	$9.48M	0.09%	-77,574	Timeline
VMBSVANGUARD SCOTTSDALE FDS	202,133	$9.36M	0.09%	+10,261	Timeline
VGSHVANGUARD SCOTTSDALE FDS	155,843	$9.15M	0.09%	+2,391	Timeline
VEEVVEEVA SYS INC	39,463	$9.14M	0.09%	new	Timeline
PPCPILGRIMS PRIDE CORP	164,663	$8.98M	0.08%	new	Timeline
MCKMCKESSON CORP	13,153	$8.85M	0.08%	+22	Timeline
IJHISHARES TR	150,302	$8.77M	0.08%	-936	Timeline
NFGNATIONAL FUEL GAS CO	109,166	$8.64M	0.08%	new	Timeline
PORPORTLAND GEN ELEC CO	192,256	$8.57M	0.08%	+7,515	Timeline
VRTVERTIV HOLDINGS CO	118,524	$8.56M	0.08%	-68,749	Timeline
NDAQNASDAQ INC	112,724	$8.55M	0.08%	+4,232	Timeline
SCHESCHWAB STRATEGIC TR	302,077	$8.33M	0.08%	+4,099	Timeline
NTRSNORTHERN TR CORP	81,768	$8.07M	0.08%	-2,785	Timeline
HOODROBINHOOD MKTS INC	193,467	$8.05M	0.08%	new	Timeline
PODDINSULET CORP	30,565	$8.03M	0.07%	-1,703	Timeline
SPIBSPDR SERIES TRUST	241,385	$8.02M	0.07%	+5,688	Timeline
WMBWILLIAMS COS INC	131,654	$7.87M	0.07%	-767	Timeline
TRGPTARGA RES CORP	38,425	$7.7M	0.07%	new	Timeline
PZZAPAPA JOHNS INTL INC	180,464	$7.41M	0.07%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	85,692	$7.07M	0.07%	-21,489	Timeline
NINISOURCE INC	175,721	$7.04M	0.07%	+4,099	Timeline
PREMIER INCPREMIER INC	364,173	$7.02M	0.07%	new
GWREGUIDEWIRE SOFTWARE INC	37,229	$6.98M	0.07%	+114	Timeline
SEICSEI INVTS CO	89,116	$6.92M	0.06%	+3,009	Timeline
MSMORGAN STANLEY	58,679	$6.85M	0.06%	+49,017	Timeline
SNVSYNOVUS FINANCIAL CORP	145,751	$6.81M	0.06%	+2,388	Timeline
TSNTYSON FOODS INC	105,519	$6.73M	0.06%	+24,437	Timeline
DASHDOORDASH INC	36,632	$6.7M	0.06%	new	Timeline
FIVNFIVE9 INC	238,496	$6.48M	0.06%	+55,723	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	318,817	$6.48M	0.06%	new	Timeline
LNGCHENIERE ENERGY INC	27,888	$6.45M	0.06%	-1,894	Timeline
APHAMPHENOL CORP	96,742	$6.35M	0.06%	+3,678	Timeline
TROWPRICE T ROWE GROUP INC	67,218	$6.18M	0.06%	-1,021	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,262	$6.01M	0.06%	new	Timeline
AXTAAXALTA COATING SYS LTD	177,156	$5.88M	0.05%	new	Timeline
GLDSPDR GOLD TR	20,008	$5.77M	0.05%	-545	Timeline
CEGCONSTELLATION ENERGY CORP	28,529	$5.75M	0.05%	-2,232	Timeline
UNMUNUM GROUP	70,116	$5.71M	0.05%	-4,261	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	33,536	$5.55M	0.05%	-105	Timeline
ICUIICU MED INC	39,732	$5.52M	0.05%	+153	Timeline
HHHHOWARD HUGHES HOLDINGS INC	73,237	$5.43M	0.05%	+900	Timeline
TAPMOLSON COORS BEVERAGE CO	88,746	$5.4M	0.05%	+28,294	Timeline
SOFISOFI TECHNOLOGIES INC	459,221	$5.34M	0.05%	-17,985	Timeline
FBNDFIDELITY MERRIMACK STR TR	114,953	$5.25M	0.05%	-3,632	Timeline
OHIOMEGA HEALTHCARE INVS INC	134,231	$5.11M	0.05%	+1,876	Timeline
ADMAADMA BIOLOGICS INC	253,792	$5.04M	0.05%	-870	Timeline
AYIACUITY INC	18,892	$4.98M	0.05%	+394	Timeline
NTAPNETAPP INC	56,614	$4.97M	0.05%	-1,976	Timeline
ALLALLSTATE CORP	23,881	$4.95M	0.05%	+5,019	Timeline
VCSHVANGUARD SCOTTSDALE FDS	62,221	$4.91M	0.05%	-12,122	Timeline
SPBOSPDR SERIES TRUST	167,744	$4.87M	0.05%	+290	Timeline
CRUSCIRRUS LOGIC INC	48,607	$4.84M	0.05%	new	Timeline
SPHYSPDR SERIES TRUST	206,414	$4.83M	0.05%	+925	Timeline
DBXDROPBOX INC	175,753	$4.69M	0.04%	+6,758	Timeline
MASIMASIMO CORP	27,807	$4.63M	0.04%	+578	Timeline
DRIDARDEN RESTAURANTS INC	21,964	$4.56M	0.04%	+726	Timeline
QQQINVESCO QQQ TR	9,639	$4.52M	0.04%	+1,623	Timeline
LDOSLEIDOS HOLDINGS INC	33,220	$4.48M	0.04%	+2,882	Timeline
PRIPRIMERICA INC	15,414	$4.39M	0.04%	+423	Timeline
EWJISHARES INC	63,940	$4.38M	0.04%	-8,622	Timeline
LBRTLIBERTY ENERGY INC	276,574	$4.38M	0.04%	-10,000	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	55,916	$4.34M	0.04%	+3,938	Timeline
LRNSTRIDE INC	33,453	$4.23M	0.04%	-6,449	Timeline
MUSAMURPHY USA INC	9,006	$4.23M	0.04%	+68	Timeline
MTZMASTEC INC	35,836	$4.18M	0.04%	+7,236	Timeline
JHGJANUS HENDERSON GROUP PLC	115,287	$4.17M	0.04%	+1,877	Timeline
MKCMCCORMICK & CO INC	50,376	$4.15M	0.04%	+1,082	Timeline
VOOVANGUARD INDEX FDS	7,890	$4.05M	0.04%	+1,324	Timeline
GXCSPDR INDEX SHS FDS	47,061	$4.05M	0.04%	+5,020	Timeline
CBOECBOE GLOBAL MKTS INC	17,817	$4.03M	0.04%	+492	Timeline
VSTVISTRA CORP	33,983	$3.99M	0.04%	+6,663	Timeline
IWFISHARES TR	11,052	$3.99M	0.04%	-11,873	Timeline
ALXALEXANDERS INC	19,065	$3.99M	0.04%	+4,524	Timeline
RMDRESMED INC	17,781	$3.98M	0.04%	+438	Timeline
CENTACENTRAL GARDEN & PET CO	118,440	$3.88M	0.04%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	288,782	$3.86M	0.04%	+127,530	Timeline
EWUISHARES TR	102,831	$3.85M	0.04%	+9,290	Timeline
EIXEDISON INTL	65,370	$3.85M	0.04%	+9,745	Timeline
FHNFIRST HORIZON CORPORATION	197,324	$3.83M	0.04%	+187,205	Timeline
FEPIETF OPPORTUNITIES TRUST	91,628	$3.81M	0.04%	-975	Timeline
WABWABTEC	20,803	$3.77M	0.04%	+615	Timeline
NJRNEW JERSEY RES CORP	76,409	$3.75M	0.03%	new	Timeline
HUBBHUBBELL INC	11,084	$3.67M	0.03%	+211	Timeline
CVCOCAVCO INDS INC DEL	6,985	$3.63M	0.03%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	35,379	$3.62M	0.03%	-486	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	190,481	$3.61M	0.03%	-2,589	Timeline
EXPDEXPEDITORS INTL WASH INC	29,861	$3.59M	0.03%	+1,748	Timeline
GAPGAP INC	172,926	$3.56M	0.03%	+34,169	Timeline
APPAPPLOVIN CORP	13,441	$3.56M	0.03%	+245	Timeline
EPREPR PPTYS	65,735	$3.46M	0.03%	new	Timeline
NWSANEWS CORP NEW	126,700	$3.45M	0.03%	new	Timeline
CBANCOLONY BANKCORP INC	212,393	$3.43M	0.03%	-224	Timeline
SCHXSCHWAB STRATEGIC TR	154,356	$3.41M	0.03%	-6,173	Timeline
BMIBADGER METER INC	17,644	$3.36M	0.03%	+837	Timeline
ACGLARCH CAP GROUP LTD	34,796	$3.35M	0.03%	+969	Timeline
IVVISHARES TR	5,920	$3.33M	0.03%	-901	Timeline
IJRISHARES TR	31,249	$3.27M	0.03%	-9,950	Timeline
NRIMNORTHRIM BANCORP INC	44,556	$3.26M	0.03%	-396	Timeline
COINCOINBASE GLOBAL INC	18,900	$3.26M	0.03%	+4,350	Timeline
RITMRITHM CAPITAL CORP	283,081	$3.24M	0.03%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	15,843	$3.23M	0.03%	+1,406	Timeline
VONGVANGUARD SCOTTSDALE FDS	34,523	$3.2M	0.03%	+10,837	Timeline
EWCISHARES INC	78,114	$3.18M	0.03%	+2,226	Timeline
USPHU S PHYSICAL THERAPY	43,922	$3.18M	0.03%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	96,943	$3.17M	0.03%	+4,570	Timeline
MZTIMARZETTI COMPANY	18,049	$3.16M	0.03%	new	Timeline
ONITONITY GROUP INC	97,645	$3.16M	0.03%	+16,710	Timeline
PRMPERIMETER SOLUTIONS INC	312,051	$3.14M	0.03%	+15,137	Timeline
THCTENET HEALTHCARE CORP	22,623	$3.04M	0.03%	-308	Timeline
MATXMATSON INC	23,468	$3.01M	0.03%	+7,269	Timeline
HFWAHERITAGE FINL CORP WASH	122,706	$2.99M	0.03%	new	Timeline
AGOASSURED GUARANTY LTD	33,502	$2.95M	0.03%	new	Timeline
PRAPROASSURANCE CORP	126,297	$2.95M	0.03%	-197,891	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,066	$2.84M	0.03%	+6,869	Timeline
CSLCARLISLE COS INC	8,307	$2.83M	0.03%	+464	Timeline
HQYHEALTHEQUITY INC	31,982	$2.83M	0.03%	+1,829	Timeline
LUVSOUTHWEST AIRLS CO	83,304	$2.8M	0.03%	+243	Timeline
GTLBGITLAB INC	59,449	$2.79M	0.03%	-105,459	Timeline
PSTLPOSTAL REALTY TRUST INC	189,751	$2.71M	0.03%	+16,236	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25,740	$2.69M	0.03%	-5	Timeline
UALUNITED AIRLS HLDGS INC	38,745	$2.68M	0.02%	-1,733	Timeline
GRMNGARMIN LTD	12,181	$2.64M	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50,212	$2.63M	0.02%	new	Timeline
IWVISHARES TR	8,090	$2.57M	0.02%	-27,519	Timeline
CHCOCITY HLDG CO	21,754	$2.56M	0.02%	+372	Timeline
FIXCOMFORT SYS USA INC	7,910	$2.55M	0.02%	-72	Timeline
ICSHISHARES TR	49,817	$2.53M	0.02%	-387	Timeline
RJFRAYMOND JAMES FINL INC	18,082	$2.51M	0.02%	new	Timeline
OLO INCOLO INC	415,432	$2.51M	0.02%	+104,492
EWGISHARES INC	67,423	$2.5M	0.02%	+34,762	Timeline
SFMSPROUTS FMRS MKT INC	15,999	$2.44M	0.02%	+4,948	Timeline
URBNURBAN OUTFITTERS INC	45,498	$2.38M	0.02%	+1,970	Timeline
AALAMERICAN AIRLINES GROUP INC	222,606	$2.35M	0.02%	-30,374	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,956	$2.35M	0.02%	-601	Timeline
RIGLRIGEL PHARMACEUTICALS INC	128,088	$2.3M	0.02%	+42,665	Timeline
DRSLEONARDO DRS INC	69,803	$2.3M	0.02%	+7,829	Timeline
DOCSDOXIMITY INC	39,268	$2.28M	0.02%	+2,105	Timeline
BMRCBANK OF MARIN BANCORP	102,767	$2.27M	0.02%	+1,563	Timeline
SPSBSPDR SERIES TRUST	75,015	$2.26M	0.02%	-2,836	Timeline
ALNTALLIENT INC	101,929	$2.24M	0.02%	+1,331	Timeline
HSTMHEALTHSTREAM INC	68,419	$2.2M	0.02%	-1,826	Timeline
NMRKNEWMARK GROUP INC	180,710	$2.2M	0.02%	new	Timeline
BROBROWN & BROWN INC	17,512	$2.18M	0.02%	+515	Timeline
INSPINSPIRE MED SYS INC	13,664	$2.18M	0.02%	+1,007	Timeline
EWPISHARES INC	56,961	$2.17M	0.02%	+47,740	Timeline
MCMOELIS & CO	37,070	$2.16M	0.02%	new	Timeline
EWQISHARES INC	53,895	$2.14M	0.02%	+1,908	Timeline
DECKDECKERS OUTDOOR CORP	19,105	$2.14M	0.02%	+942	Timeline
SPSCSPS COMM INC	15,964	$2.12M	0.02%	+95	Timeline
CALMCAL MAINE FOODS INC	23,031	$2.09M	0.02%	new	Timeline
CNOBCONNECTONE BANCORP INC	85,557	$2.08M	0.02%	+73,053	Timeline
KMPRKEMPER CORP	30,707	$2.05M	0.02%	+1,086	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	91,460	$2.05M	0.02%	+1,938	Timeline
WASHWASHINGTON TR BANCORP INC	66,304	$2.05M	0.02%	+11,006	Timeline
NYTNEW YORK TIMES CO MTN BE	40,908	$2.03M	0.02%	+1,512	Timeline
MEDPMEDPACE HLDGS INC	6,578	$2M	0.02%	-525	Timeline
EATBRINKER INTL INC	13,145	$1.96M	0.02%	+4,529	Timeline
IDCCINTERDIGITAL INC	9,429	$1.95M	0.02%	new	Timeline
APPFAPPFOLIO INC	8,757	$1.93M	0.02%	+149	Timeline
ILMNILLUMINA INC	24,211	$1.92M	0.02%	+1,001	Timeline
NGVTINGEVITY CORP	48,238	$1.91M	0.02%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	139,341	$1.9M	0.02%	+9,681	Timeline
VTIVANGUARD INDEX FDS	6,876	$1.89M	0.02%	-1,360	Timeline
BJRIBJS RESTAURANTS INC	54,723	$1.87M	0.02%	new	Timeline
IIININSTEEL INDS INC	69,448	$1.83M	0.02%	new	Timeline
IWRISHARES TR	21,454	$1.83M	0.02%	-33,367	Timeline
AXSAXIS CAP HLDGS LTD	18,045	$1.81M	0.02%	-916	Timeline
ETNEATON CORP PLC	6,638	$1.8M	0.02%	-7	Timeline
UPSTUPSTART HLDGS INC	38,948	$1.79M	0.02%	+12,206	Timeline
WEAVWEAVE COMMUNICATIONS INC	159,184	$1.77M	0.02%	+5,581	Timeline
UFCSUNITED FIRE GROUP INC	59,704	$1.76M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	17,714	$1.75M	0.02%	+8,593	Timeline
NWPXNWPX INFRASTRUCTURE INC	42,327	$1.75M	0.02%	-314	Timeline
ACIWACI WORLDWIDE INC	31,828	$1.74M	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	66,004	$1.73M	0.02%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	42,933	$1.72M	0.02%	+7,258
GBXGREENBRIER COS INC	33,541	$1.72M	0.02%	+4,750	Timeline
CFCF INDUSTRIES HOLD	21,956	$1.72M	0.02%	-1,118	Timeline
PSNPARSONS CORP DEL	28,688	$1.7M	0.02%	+920	Timeline
SSRMSSR MINING IN	168,138	$1.69M	0.02%	+33,222	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,458	$1.66M	0.02%	+3,259	Timeline
EWAISHARES INC	70,438	$1.65M	0.02%	+7,567	Timeline
OBKORIGIN BANCORP INC	46,892	$1.63M	0.02%	new	Timeline
EPIWISDOMTREE TR	36,520	$1.6M	0.01%	+2,602	Timeline
EVEREVERQUOTE INC	60,918	$1.6M	0.01%	+8,744	Timeline
AZTAAZENTA INC	45,096	$1.56M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	20,303	$1.55M	0.01%	-758	Timeline
IRMIRON MTN INC DEL	17,685	$1.52M	0.01%	+537	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,148	$1.52M	0.01%	+1,224	Timeline
XLKSELECT SECTOR SPDR TR	7,341	$1.52M	0.01%	+236	Timeline
NXTNEXTPOWER INC	35,759	$1.51M	0.01%	new	Timeline
EWSISHARES INC	63,075	$1.5M	0.01%	+12,126	Timeline
OPCHOPTION CARE HEALTH INC	42,831	$1.5M	0.01%	new	Timeline
VCYTVERACYTE INC	50,266	$1.49M	0.01%	+668	Timeline
EWTISHARES INC	31,389	$1.49M	0.01%	+4,548	Timeline
NOWSERVICENOW INC	1,866	$1.49M	0.01%	-32,692	Timeline
SNSHARKNINJA INC	17,605	$1.47M	0.01%	+1,726	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,570	$1.45M	0.01%	+2,900	Timeline
EVTCEVERTEC INC	39,488	$1.45M	0.01%	+1,509	Timeline
AURAURORA INNOVATION INC	212,456	$1.43M	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	52,784	$1.4M	0.01%	-29,829	Timeline
PIPRPIPER SANDLER COS	5,582	$1.38M	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	34,053	$1.37M	0.01%	+15,996	Timeline
BKNGBOOKING HOLDINGS INC	290	$1.33M	0.01%	-2	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	62,196	$1.33M	0.01%	+9,974	Timeline
NORWGLOBAL X FDS	48,334	$1.31M	0.01%	new	Timeline
PHRPHREESIA INC	50,826	$1.3M	0.01%	+4,415	Timeline
CMTGCLAROS MTG TR INC	346,167	$1.29M	0.01%	+42,895	Timeline
EWLISHARES INC	24,865	$1.29M	0.01%	+4,315	Timeline
HAEHAEMONETICS CORP MASS	20,146	$1.28M	0.01%	+703	Timeline
EWOISHARES INC	50,651	$1.27M	0.01%	new	Timeline
HCATHEALTH CATALYST INC	279,457	$1.27M	0.01%	+12,951	Timeline
TTTRANE TECHNOLOGIES PLC	3,708	$1.25M	0.01%	-50,616	Timeline
TRIPTRIPADVISOR INC	87,755	$1.24M	0.01%	new	Timeline
IONQIONQ INC	55,528	$1.23M	0.01%	+10,379	Timeline
GLNGGOLAR LNG LTD	32,065	$1.22M	0.01%	new	Timeline
OMCLOMNICELL COM	34,452	$1.2M	0.01%	+6,206	Timeline
HLHECLA MINING COMPANY	215,144	$1.2M	0.01%	+32,956	Timeline
EPCEDGEWELL PERSONAL CARE CO	36,856	$1.15M	0.01%	+3,012	Timeline
EISISHARES INC	15,292	$1.14M	0.01%	-1,492	Timeline
SONSONOCO PRODS CO	23,883	$1.13M	0.01%	new	Timeline
ESEVERSOURCE ENERGY	17,971	$1.12M	0.01%	+2,607	Timeline
HONHONEYWELL INTL INC	5,269	$1.12M	0.01%	-711	Timeline
SCHDSCHWAB STRATEGIC TR	39,491	$1.1M	0.01%	+15,614	Timeline
COFSCHOICEONE FINANCIA	38,335	$1.1M	0.01%	-87,804	Timeline
VUGVANGUARD INDEX FDS	2,956	$1.1M	0.01%	+144	Timeline
FSLYFASTLY INC	171,035	$1.08M	0.01%	+43,832	Timeline
STRLSTERLING INFRASTRUCTURE INC	9,522	$1.08M	0.01%	+254	Timeline
CMACOMERICA INC	18,142	$1.07M	0.01%	-448	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	35,387	$1.07M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	19,404	$1.06M	0.01%	+448	Timeline
PSKSPDR SERIES TRUST	32,444	$1.05M	0.01%	-80,298	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,803	$1.05M	0.01%	+220	Timeline
POWLPOWELL INDS INC	6,074	$1.03M	0.01%	-1,655	Timeline
JANXJANUX THERAPEUTICS INC	38,122	$1.03M	0.01%	-51	Timeline
AFLAFLAC INC	9,162	$1.02M	0.01%	-10,284	Timeline
IGSBISHARES TR	19,451	$1.02M	0.01%	-1	Timeline
GIIIG III APPAREL GROUP LTD	37,167	$1.02M	0.01%	+837	Timeline
UISUNISYS CORP	218,636	$1M	0.01%	+34,884	Timeline
IWMISHARES TR	5,007	$999K	0.01%	-12,409	Timeline
UGIUGI CORP NEW	30,038	$993K	0.01%	+2,514	Timeline
SUBISHARES TR	9,329	$985K	0.01%	-1,015	Timeline
ADBEADOBE INC	2,538	$973K	0.01%	-36,337	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	20,133	$962K	0.01%	+4,376	Timeline
VTVVANGUARD INDEX FDS	5,519	$953K	0.01%	+422	Timeline
BCALCALIFORNIA BANCORP	64,904	$930K	0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	24,418	$889K	0.01%	+5,150	Timeline
BTUPEABODY ENGR CORP	65,314	$885K	0.01%	+2,488	Timeline
HUBSHUBSPOT INC	1,526	$872K	0.01%	+59	Timeline
DDOGDATADOG INC	8,687	$862K	0.01%	-53,073	Timeline
GLBEGLOBAL E ONLINE LTD	24,173	$862K	0.01%	0	Timeline
EFAISHARES TR	10,422	$852K	0.01%	-10,888	Timeline
CDECOEUR MNG INC	142,610	$844K	0.01%	+12,370	Timeline
EWDISHARES INC	19,999	$842K	0.01%	+13,203	Timeline
RIOTRIOT PLATFORMS INC	115,895	$825K	0.01%	+393	Timeline
EWIISHARES INC	19,249	$815K	0.01%	-29,670	Timeline
EWZISHARES INC	30,947	$800K	0.01%	+10,080	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,565	$795K	0.01%	+1,196	Timeline
LRCXLAM RESEARCH CORP	10,694	$777K	0.01%	-151	Timeline
ICFIICF INTL INC	8,977	$763K	0.01%	-4,662	Timeline
ALLOALLOGENE THERAPEUTICS INC	518,841	$758K	0.01%	+37,967	Timeline
LOWLOWES COS INC	3,244	$757K	0.01%	+50	Timeline
VGTVANGUARD WORLD FD	1,320	$716K	0.01%	+14	Timeline
ATNIATN INTL INC	35,217	$715K	0.01%	+11,375	Timeline
VLOVALERO ENERGY CORP	5,298	$700K	0.01%	+730	Timeline
DFIVDIMENSIONAL ETF TRUST	17,709	$697K	0.01%	+1,413	Timeline
UNPUNION PAC CORP	2,927	$691K	0.01%	-32	Timeline
KEYKEYCORP	42,625	$682K	0.01%	+4,876	Timeline
RYAMRAYONIER ADVANCED MATLS INC	116,698	$671K	0.01%	+3,332	Timeline
ACHRARCHER AVIATION INC	94,302	$670K	0.01%	-15,734	Timeline
FNBF N B CORP	49,210	$662K	0.01%	+7,860	Timeline
SCHGSCHWAB STRATEGIC TR	26,178	$655K	0.01%	+12,330	Timeline
WYWEYERHAEUSER CO	22,312	$653K	0.01%	new	Timeline
USFRWISDOMTREE TR	12,899	$649K	0.01%	0	Timeline
ARVNARVINAS INC	91,791	$644K	0.01%	+5,343	Timeline
SPABSPDR SERIES TRUST	25,181	$643K	0.01%	-286,953	Timeline
MMSIMERIT MED SYS INC	6,047	$639K	0.01%	-629	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,074	$639K	0.01%	+1,365	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,206	$630K	0.01%	+1,098	Timeline
FICOFAIR ISAAC CORP	336	$619K	0.01%	-23	Timeline
SRCE1ST SOURCE CORP	10,277	$615K	0.01%	-577	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,271	$614K	0.01%	-23,773	Timeline
DOCUDOCUSIGN INC	7,467	$608K	0.01%	-24,762	Timeline
ALEXALEXANDER & BALDWIN INC	35,071	$604K	0.01%	-1,590	Timeline
TILTFLEXSHARES TR	2,904	$597K	0.01%	0	Timeline
SMSM ENERGY COMPANY	19,864	$595K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	10,256	$594K	0.01%	+5,391	Timeline
POOLPOOL CORP	1,856	$591K	0.01%	-42	Timeline
BFSSAUL CTRS INC	16,344	$590K	0.01%	-777	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	17,212	$589K	0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	14,624	$577K	0.01%	new	Timeline
AMLPALPS ETF TR	10,941	$568K	0.01%	0	Timeline
COURCOURSERA INC	85,110	$567K	0.01%	+7,927	Timeline
BNDVANGUARD BD INDEX FDS	7,653	$562K	0.01%	+2,208	Timeline
CAGCONAGRA BRANDS INC	20,872	$557K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	3,181	$550K	0.01%	-130,370	Timeline
WMWASTE MGMT INC DEL	2,369	$549K	0.01%	-368	Timeline
HBTHBT FINL INC.	24,426	$547K	0.01%	-3,655	Timeline
OLPONE LIBERTY PPTYS INC	20,412	$536K	0.01%	-69	Timeline
FISFIDELITY NATL INFORMATION SV	7,048	$526K	<0.01%	-57	Timeline
PCVXVAXCYTE INC	13,879	$524K	<0.01%	+1,685	Timeline
PCHPOTLATCHDELTIC CORP	11,562	$522K	<0.01%	-10	Timeline
TSLLDIREXION SHARES ETF TRUST	53,949	$514K	<0.01%	new	Timeline
EWWISHARES INC	10,055	$512K	<0.01%	+3,799	Timeline
HURNHURON CONSULTING GROUP INC	3,556	$510K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,393	$505K	<0.01%	-559	Timeline
UNFUNIFIRST CORP MASS	2,882	$501K	<0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,108	$501K	<0.01%	+84	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,660	$500K	<0.01%	+677	Timeline
SPXCSPX TECHNOLOGIES INC	3,865	$498K	<0.01%	-4	Timeline
UAEISHARES TR	29,287	$497K	<0.01%	+1,825	Timeline
PGRPROGRESSIVE CORP	1,750	$495K	<0.01%	+662	Timeline
PNWPINNACLE WEST CAP CORP	5,184	$494K	<0.01%	+2,720	Timeline
EWMISHARES INC	21,388	$494K	<0.01%	+2,168	Timeline
NTBBANK OF N T BUTTERFIELD & SO	12,675	$493K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,214	$493K	<0.01%	+2,207	Timeline
FSSFEDERAL SIGNAL CORP	6,641	$488K	<0.01%	-855	Timeline
PTONPELOTON INTERACTIVE INC	77,017	$487K	<0.01%	-6,106	Timeline
HPQHP INC	17,432	$483K	<0.01%	-214	Timeline
GWWWW GRAINGER INC	487	$481K	<0.01%	-58	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,811	$480K	<0.01%	-65
LCTUBLACKROCK ETF TRUST	7,843	$475K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	51,518	$474K	<0.01%	-114,731
BXBLACKSTONE INC	3,369	$471K	<0.01%	-592	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,937	$469K	<0.01%	new	Timeline
XELXCEL ENERGY INC	6,535	$463K	<0.01%	-549	Timeline
SRESEMPRA	6,433	$459K	<0.01%	+8	Timeline
EWYISHARES INC	8,438	$456K	<0.01%	-3,481	Timeline
SCHZSCHWAB STRATEGIC TR	19,457	$451K	<0.01%	-6,694	Timeline
MEIMETHODE ELECTRS INC	70,414	$449K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	18,312	$448K	<0.01%	+1,350	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 128. All 128

Security	Shares before	Value before	Type
TTEKTETRA TECH INC NEW	465,400	$18.5M	shares
ELFE L F BEAUTY INC	95,089	$11.9M	shares
MGMMGM RESORTS INTERNATIONAL	281,762	$9.76M	shares
PYPLPAYPAL HLDGS INC	101,396	$8.65M	shares
KHCKRAFT HEINZ CO	257,767	$7.92M	shares
CVNACARVANA CO	37,217	$7.57M	shares
RYANRYAN SPECIALTY HOLDINGS INC	107,937	$6.93M	shares
RPMRPM INTL INC	49,415	$6.08M	shares
TOLTOLL BROTHERS INC	46,685	$5.88M	shares
VMIVALMONT INDS INC	17,421	$5.34M	shares
CARTMAPLEBEAR INC	128,863	$5.34M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,330	$5.22M	shares
CINFCINCINNATI FINL CORP	36,194	$5.2M	shares
BRBRBELLRING BRANDS INC	65,647	$4.95M	shares
MCYMERCURY GENL CORP NEW	70,640	$4.7M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	11,281	$4.36M	shares
DXDYNEX CAP INC	337,984	$4.28M	shares
PLXSPLEXUS CORP	25,194	$3.94M	shares
KWKENNEDY-WILSON HOLDINGS INC	392,640	$3.92M	shares
PKGPACKAGING CORP AMER	17,015	$3.83M	shares
TMHCTAYLOR MORRISON HOME CORP	59,495	$3.64M	shares
CHHCHOICE HOTELS INTL INC	24,671	$3.5M	shares
DUOLDUOLINGO INC	10,464	$3.39M	shares
VRTSVIRTUS INVT PARTNERS INC	14,165	$3.12M	shares
KKRKKR & CO INC	20,519	$3.04M	shares
OMCOMNICOM GROUP INC	29,813	$2.57M	shares
VRSKVERISK ANALYTICS INC	8,893	$2.45M	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	64,097	$2.37M	shares
RMBSRAMBUS INC DEL	42,948	$2.27M	shares
TTMITTM TECHNOLOGIES INC	90,569	$2.24M	shares
APOGAPOGEE ENTERPRISES INC	30,741	$2.2M	shares
VALVALARIS LTD	49,413	$2.19M	shares
KREFKKR REAL ESTATE FIN TR INC	216,102	$2.18M	shares
MTGMGIC INVT CORP WIS	91,433	$2.17M	shares
HRBBLOCK H & R INC	38,774	$2.05M	shares
SPTSPROUT SOCIAL INC	65,313	$2.01M	shares
UHSUNIVERSAL HLTH SVCS INC	11,018	$1.98M	shares
WWWWOLVERINE WORLD WIDE INC	82,468	$1.83M	shares
CBSHCOMMERCE BANCSHARES INC	27,257	$1.7M	shares
FLSFLOWSERVE CORP	28,724	$1.65M	shares
MHOM/I HOMES INC	12,342	$1.64M	shares
WINGWINGSTOP INC	5,699	$1.62M	shares
EDENISHARES TR	15,187	$1.62M	shares
QLYSQUALYS INC	10,726	$1.5M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	15,108	$1.45M	shares
KRYSKRYSTAL BIOTECH INC	9,078	$1.42M	shares
FULTFULTON FINL CORP PA	69,425	$1.34M	shares
CCSCENTURY COMMUNITIES INC	16,114	$1.18M	shares
APAMARTISAN PARTNERS ASSET MGMT	27,294	$1.18M	shares
IRINGERSOLL RAND INC	12,907	$1.17M	shares
YEXTYEXT INC	178,131	$1.13M	shares
BSRRSIERRA BANCORP	35,996	$1.04M	shares
RBBRBB BANCORP	50,683	$1.04M	shares
STNESTONECO LTD	127,068	$1.01M	shares
SNASNAP ON INC	2,939	$998K	shares
AORISHARES TR	12,585	$721K	shares
PRGPROG HOLDINGS INC	15,466	$654K	shares
AAONAAON INC	5,416	$637K	shares
EIRLISHARES TR	10,457	$614K	shares
IWSISHARES TR	4,072	$527K	shares
ONTOONTO INNOVATION INC	3,062	$510K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	39,811	$471K	shares
FGF&G ANNUITIES & LIFE INC	11,344	$470K	shares
KBHKB HOME	7,046	$463K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	17,212	$462K	shares
LILALIBERTY LATIN AMERICA LTD	65,323	$415K	shares
TRUTRANSUNION	4,420	$410K	shares
BWXTBWX TECHNOLOGIES INC	3,522	$392K	shares
GRBKGREEN BRICK PARTNERS INC	6,522	$368K	shares
PDFSPDF SOLUTIONS INC	13,591	$368K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,619	$365K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	32,130	$356K	shares
SOLARWINDS CORPSOLARWINDS CORP	23,500	$335K	shares
AOMISHARES TR	7,435	$323K	shares
KROKRONOS WORLDWIDE INC	32,685	$319K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	2,934	$311K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,703	$295K	shares
SHOPSHOPIFY INC	2,715	$289K	shares
KRKROGER CO	4,712	$288K	shares
BWABORGWARNER INC	9,001	$286K	shares
ROPROPER TECHNOLOGIES INC	545	$283K	shares
IRDMIRIDIUM COMMUNICATIONS INC	9,756	$283K	shares
SMBCSOUTHERN MO BANCORP INC	4,840	$278K	shares
ALKTALKAMI TECHNOLOGY INC	7,500	$275K	shares
ESNTESSENT GROUP LTD	4,895	$266K	shares
NKENIKE INC	3,498	$265K	shares
SLVISHARES SILVER TR	9,969	$262K	shares
EQIXEQUINIX INC	278	$262K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,350	$258K	shares
SLVMSYLVAMO CORP	3,210	$254K	shares
HCAHCA HEALTHCARE INC	842	$253K	shares
ORRFORRSTOWN FINL SVCS INC	6,670	$244K	shares
XLPSELECT SECTOR SPDR TR	3,045	$239K	shares
JILLJ JILL INC	8,660	$239K	shares
MAXMEDIAALPHA INC	20,776	$235K	shares
ACAARCOSA INC	2,422	$234K	shares
WSBCWESBANCO INC	7,000	$228K	shares
FCXFREEPORT MCMORAN INC	5,941	$226K	shares
CVLTCOMMVAULT SYS INC	1,469	$222K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,800	$218K	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 0001172661-25-001873	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC