BAILARD, INC.

13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $3,874,279,804 across 735 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 27.72% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001565

Period: 2025-03-31
Reported value: $3.87B
Holdings: 735
Top 10 weight: 27.72%
New: 134
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDnew	+1,064,649	$78.2M
EFAadded	+913,516	$74.7M
NVDAadded	+224,741	$24.4M
JMUBadded	+359,784	$18M
AGZnew	+124,926	$13.7M

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
QQQreduced	-162,507	-$76.2M
IWNreduced	-435,986	-$65.8M
QLTAreduced	-429,812	-$20.4M
SPTSreduced	-324,860	-$9.5M
REGNreduced	-9,388	-$5.95M

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 0001172661-25-001565, largest first. % of portfolio is the value over $3,874,279,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	869,377	$193M	4.98%	+22,817	Timeline
MSFTMICROSOFT CORP	433,058	$163M	4.2%	+8,251	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	203,049	$114M	2.93%	-687	Timeline
NVDANVIDIA CORPORATION	1,020,409	$111M	2.85%	+224,741	Timeline
EFAISHARES TR	1,351,236	$110M	2.85%	+913,516	Timeline
GLDSPDR GOLD TR	323,336	$93.2M	2.4%	-2,372	Timeline
BNDVANGUARD BD INDEX FDS	1,064,649	$78.2M	2.02%	new	Timeline
GILDGILEAD SCIENCES INC	666,108	$74.6M	1.93%	-6,801	Timeline
GOOGLALPHABET INC	470,990	$72.8M	1.88%	+1,276	Timeline
CMFISHARES TR	1,152,134	$64.8M	1.67%	+89,072	Timeline
JMBSJANUS DETROIT STR TR	1,433,078	$64.8M	1.67%	-41,925	Timeline
VGTVANGUARD WORLD FD	111,687	$60.6M	1.56%	-2,012	Timeline
IEFAISHARES TR	793,901	$60.1M	1.55%	-6,601	Timeline
VTIVANGUARD INDEX FDS	213,498	$58.7M	1.51%	-7,913	Timeline
VVISA INC	164,116	$57.5M	1.48%	+3,617	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,095,717	$54.8M	1.41%	+359,784	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,036,968	$52.7M	1.36%	+178,723	Timeline
VOOVANGUARD INDEX FDS	97,847	$50.3M	1.3%	+8,069	Timeline
AMZNAMAZON COM INC	262,048	$49.9M	1.29%	-5,856	Timeline
METAMETA PLATFORMS INC	82,269	$47.4M	1.22%	+407	Timeline
VBRVANGUARD INDEX FDS	245,790	$45.8M	1.18%	+9,272	Timeline
QQQINVESCO QQQ TR	92,434	$43.3M	1.12%	-162,507	Timeline
UNHUNITEDHEALTH GROUP INC	75,875	$39.7M	1.03%	+581	Timeline
IVVISHARES TR	70,636	$39.7M	1.02%	-114	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,187	$38M	0.98%	+1,281	Timeline
JPMJPMORGAN CHASE & CO	150,787	$37M	0.95%	+5,921	Timeline
HDHOME DEPOT INC	89,496	$32.8M	0.85%	+2,654	Timeline
GOVTISHARES TR	1,384,013	$31.8M	0.82%	+452,542	Timeline
VEUVANGUARD INTL EQUITY INDEX F	518,295	$31.4M	0.81%	-34,517	Timeline
IJSISHARES TR	287,942	$28.1M	0.72%	-17,910	Timeline
TJXTJX COS INC NEW	223,879	$27.3M	0.7%	+7,342	Timeline
BLKBLACKROCK INC	27,606	$26.1M	0.67%	+641	Timeline
IJHISHARES TR	434,628	$25.4M	0.65%	+22,308	Timeline
PGPROCTER & GAMBLE CO	147,922	$25.2M	0.65%	+1,301	Timeline
MSMORGAN STANLEY	214,325	$25M	0.65%	+218	Timeline
XLKSELECT SECTOR SPDR TR	116,630	$24.1M	0.62%	-457	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	141,351	$23.5M	0.61%	-210	Timeline
JNJJOHNSON & JOHNSON	141,294	$23.4M	0.6%	+6,087	Timeline
VWOVANGUARD INTL EQUITY INDEX F	495,020	$22.4M	0.58%	-5,005	Timeline
SPOTSPOTIFY TECHNOLOGY S A	40,648	$22.4M	0.58%	0	Timeline
NFLXNETFLIX INC.	23,918	$22.3M	0.58%	+36	Timeline
UBERUBER TECHNOLOGIES INC	297,988	$21.7M	0.56%	+5,546	Timeline
FISVFISERV INC	96,163	$21.2M	0.55%	-952	Timeline
BSXBOSTON SCIENTIFIC CORP	205,262	$20.7M	0.53%	+1,237	Timeline
INTUINTUIT	32,525	$20M	0.52%	+13,537	Timeline
TTTRANE TECHNOLOGIES PLC	59,031	$19.9M	0.51%	+963	Timeline
WMWASTE MGMT INC DEL	85,879	$19.9M	0.51%	+617	Timeline
COPCONOCOPHILLIPS	189,021	$19.9M	0.51%	+5,264	Timeline
QCOMQUALCOMM INC	126,441	$19.4M	0.5%	-418	Timeline
CBCHUBB LIMITED	62,536	$18.9M	0.49%	+594	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,947	$18.4M	0.47%	+532	Timeline
ACNACCENTURE PLC IRELAND	57,258	$17.9M	0.46%	+2,300	Timeline
CMICUMMINS INC	56,863	$17.8M	0.46%	+917	Timeline
ADBEADOBE INC	43,891	$16.8M	0.43%	-2,751	Timeline
KLACKLA CORP	24,601	$16.7M	0.43%	-1,561	Timeline
ETNEATON CORP PLC	58,919	$16M	0.41%	+1,953	Timeline
DHRDANAHER CORP DEL	77,257	$15.8M	0.41%	-2,538	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,654	$15.3M	0.39%	+617	Timeline
SPGIS&P GLOBAL INC	30,020	$15.3M	0.39%	+153	Timeline
IBTGISHARES TR	659,607	$15.1M	0.39%	-129,239	Timeline
GOOGALPHABET INC	94,724	$14.8M	0.38%	-3,554	Timeline
CVXCHEVRON CORPORATION	87,286	$14.6M	0.38%	+3,075	Timeline
AMGNAMGEN INC	46,533	$14.5M	0.37%	+1,008	Timeline
VEAVANGUARD TAX-MANAGED FDS	278,160	$14.1M	0.36%	+2,592	Timeline
VNQVANGUARD INDEX FDS	152,656	$13.8M	0.36%	-679	Timeline
AGZISHARES TR	124,926	$13.7M	0.35%	new	Timeline
IWMISHARES TR	65,810	$13.1M	0.34%	+96	Timeline
IJRISHARES TR	125,231	$13.1M	0.34%	+2,520	Timeline
TXNTEXAS INSTRS INC	69,056	$12.4M	0.32%	+772	Timeline
IGMISHARES TR	135,464	$12.3M	0.32%	-16,327	Timeline
NOWSERVICENOW INC	15,070	$12M	0.31%	-338	Timeline
IWRISHARES TR	138,482	$11.8M	0.3%	+378	Timeline
ABTABBOTT LABORATORIES	88,074	$11.7M	0.3%	+11,629	Timeline
MCDMCDONALDS CORP	37,061	$11.6M	0.3%	-44	Timeline
ACWXISHARES TR	206,094	$11.4M	0.29%	-35,256	Timeline
PLDPROLOGIS INC.	102,183	$11.4M	0.29%	+2,681	Timeline
STLDSTEEL DYNAMICS INC	90,731	$11.3M	0.29%	+151	Timeline
PANWPALO ALTO NETWORKS INC	66,184	$11.3M	0.29%	-3,733	Timeline
PEPPEPSICO INC	73,876	$11.1M	0.29%	+2,107	Timeline
AZNASTRAZENECA PLC-SPONS ADR	149,760	$11M	0.28%	+712	Timeline
AVGOBROADCOM INC	65,718	$11M	0.28%	+5,387	Timeline
LINLINDE PLC	23,560	$11M	0.28%	+124	Timeline
ZTSZOETIS INC	65,569	$10.8M	0.28%	+933	Timeline
LLYELI LILLY & CO	13,067	$10.8M	0.28%	+22	Timeline
ORCLORACLE CORP	76,882	$10.7M	0.28%	-4,212	Timeline
EEMISHARES TR	245,722	$10.7M	0.28%	+6,043	Timeline
SYKSTRYKER CORPORATION	27,703	$10.3M	0.27%	+2,185	Timeline
IWNISHARES TR	66,813	$10.1M	0.26%	-435,986	Timeline
BACBANK OF AMER CORP	235,847	$9.84M	0.25%	-34,856	Timeline
KOCOCA COLA CO	131,039	$9.39M	0.24%	+1,966	Timeline
DISDISNEY WALT CO	94,292	$9.31M	0.24%	+4,168	Timeline
PNCPNC FINL SVCS GROUP INC	52,930	$9.3M	0.24%	+2,533	Timeline
VOVANGUARD INDEX FDS	35,912	$9.29M	0.24%	+730	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,537	$9.27M	0.24%	+5,448	Timeline
IGIBISHARES TR	175,638	$9.22M	0.24%	+158,377	Timeline
IGSBISHARES TR	166,072	$8.7M	0.22%	-16,019	Timeline
TGTTARGET CORP	82,753	$8.64M	0.22%	+1,597	Timeline
XJHISHARES TR	215,806	$8.43M	0.22%	+4,762	Timeline
AMDADVANCED MICRO DEVICES INC	81,527	$8.38M	0.22%	-9,286	Timeline
VCRVANGUARD WORLD FD	25,487	$8.3M	0.21%	-1,547	Timeline
SESEA LTD	63,081	$8.23M	0.21%	-20	Timeline
SPTSSPDR SERIES TRUST	279,125	$8.16M	0.21%	-324,860	Timeline
SYYSYSCO CORP	106,172	$7.97M	0.21%	+2,374	Timeline
CRWDCROWDSTRIKE HLDGS INC	22,426	$7.91M	0.2%	-761	Timeline
MUNIPIMCO ETF TR	151,213	$7.8M	0.2%	-96,585	Timeline
VBVANGUARD INDEX FDS	35,115	$7.79M	0.2%	-17	Timeline
CSCOCISCO SYS INC	123,557	$7.62M	0.2%	-9,681	Timeline
COFCAPITAL ONE FINL CORP	42,331	$7.59M	0.2%	+1,328	Timeline
SCHFSCHWAB STRATEGIC TR	371,823	$7.35M	0.19%	+70,166	Timeline
REETISHARES TR	302,057	$7.33M	0.19%	-552	Timeline
VLOVALERO ENERGY CORP	54,340	$7.18M	0.19%	+663	Timeline
MBBISHARES TR	76,163	$7.14M	0.18%	+4,833	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	294,738	$7.09M	0.18%	0	Timeline
ESMLISHARES TR	182,684	$7.02M	0.18%	-3,023	Timeline
EXPEEXPEDIA GROUP INC	40,947	$6.88M	0.18%	+740	Timeline
XLFSELECT SECTOR SPDR TR	137,394	$6.84M	0.18%	-8,886	Timeline
HUBSHUBSPOT INC	11,902	$6.8M	0.18%	-222	Timeline
VHTVANGUARD WORLD FD	25,601	$6.78M	0.17%	-1,363	Timeline
IYRISHARES TR	70,249	$6.73M	0.17%	-2,105	Timeline
EFAXSPDR INDEX SHS FDS	150,618	$6.47M	0.17%	+14,250	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,030	$5.93M	0.15%	0	Timeline
ALLALLSTATE CORP	28,398	$5.88M	0.15%	-163	Timeline
CMCSACOMCAST CORP NEW	159,287	$5.88M	0.15%	+3,320	Timeline
MUBISHARES TR	54,387	$5.73M	0.15%	-35,828	Timeline
XOMEXXON MOBIL CORP	46,088	$5.48M	0.14%	+445	Timeline
PEVERPURE INC	120,497	$5.33M	0.14%	-9,580	Timeline
CRMSALESFORCE INC	19,744	$5.3M	0.14%	-380	Timeline
VXUSVANGUARD STAR FDS	84,923	$5.27M	0.14%	-202	Timeline
NEENEXTERA ENERGY INC	69,101	$4.9M	0.13%	+754	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,339	$4.89M	0.13%	+172	Timeline
SCHXSCHWAB STRATEGIC TR	219,215	$4.84M	0.12%	-2,175	Timeline
IQLTISHARES TR	121,912	$4.84M	0.12%	+1,104	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	310,200	$4.77M	0.12%	+200	Timeline
CATCATERPILLAR INC	14,440	$4.76M	0.12%	+143	Timeline
IWOISHARES TR	18,463	$4.72M	0.12%	+36	Timeline
SUBISHARES TR	43,991	$4.65M	0.12%	+16,900	Timeline
SHOPSHOPIFY INC	48,050	$4.59M	0.12%	-525	Timeline
CCITIGROUP INC	64,187	$4.56M	0.12%	-4,672	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,673	$4.49M	0.12%	+470	Timeline
IGROISHARES TR	61,877	$4.48M	0.12%	+2,987	Timeline
MRKMERCK & CO INC	49,749	$4.47M	0.12%	+2,572	Timeline
AFLAFLAC INC	39,992	$4.45M	0.11%	-2,082	Timeline
TEAMATLASSIAN CORPORATION	20,866	$4.43M	0.11%	+4,597	Timeline
ASMLASML HLDG NV	6,682	$4.43M	0.11%	+42	Timeline
DDOGDATADOG INC	44,473	$4.41M	0.11%	-5,508	Timeline
SAPSAP SE	16,251	$4.36M	0.11%	-2,103	Timeline
PGRPROGRESSIVE CORP	15,394	$4.36M	0.11%	+525	Timeline
LRCXLAM RESEARCH CORP	59,663	$4.34M	0.11%	-1,224	Timeline
NSITINSIGHT ENTERPRISES INC	26,869	$4.03M	0.1%	+1	Timeline
AZOAUTOZONE INC	1,055	$4.02M	0.1%	-15	Timeline
SOSOUTHERN CO	43,551	$4M	0.1%	+50	Timeline
AMATAPPLIED MATLS INC	27,453	$3.98M	0.1%	+1,086	Timeline
EMXFISHARES TR	103,644	$3.96M	0.1%	+12,847	Timeline
DXCMDEXCOM INC	57,707	$3.94M	0.1%	-756	Timeline
DUKDUKE ENERGY CORP NEW	31,799	$3.88M	0.1%	-122	Timeline
ITWILLINOIS TOOL WKS INC	15,505	$3.85M	0.1%	+1,407	Timeline
MUMICRON TECHNOLOGY INC	44,106	$3.83M	0.1%	-3,559	Timeline
MDYVSPDR SERIES TRUST	49,203	$3.79M	0.1%	-314	Timeline
SPTLSPDR SERIES TRUST	137,766	$3.76M	0.1%	+52,800	Timeline
ESGEISHARES INC	107,337	$3.75M	0.1%	+1,392	Timeline
SCHWCHARLES SCHWAB CORP (THE)	47,819	$3.74M	0.1%	-1,635	Timeline
NOCNORTHROP GRUMMAN CORP	7,231	$3.7M	0.1%	+47	Timeline
ABBVABBVIE INC	17,611	$3.69M	0.1%	+148	Timeline
EMREMERSON ELEC CO	33,335	$3.65M	0.09%	-10,197	Timeline
VISVANGUARD WORLD FD	14,722	$3.64M	0.09%	-827	Timeline
AAXJISHARES TR	48,216	$3.57M	0.09%	+466	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,323	$3.56M	0.09%	+5,543	Timeline
ETHOAMPLIFY ETF TR	63,946	$3.52M	0.09%	+860	Timeline
DSIISHARES TR	34,281	$3.51M	0.09%	-166	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,480	$3.51M	0.09%	+482	Timeline
VZVERIZON COMMUNICATIONS INC	76,486	$3.47M	0.09%	+536	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,381	$3.4M	0.09%	-97	Timeline
VDCVANGUARD WORLD FD	15,443	$3.38M	0.09%	-600	Timeline
IUSVISHARES TR	36,242	$3.34M	0.09%	-5,426	Timeline
UNPUNION PAC CORP	14,109	$3.33M	0.09%	-349	Timeline
SPTISPDR SERIES TRUST	115,565	$3.3M	0.09%	+79,915	Timeline
VRNSVARONIS SYS INC	81,238	$3.29M	0.08%	-12,389	Timeline
EMCRDBX ETF TR	108,738	$3.21M	0.08%	+536	Timeline
MDLZMONDELEZ INTL INC	47,208	$3.2M	0.08%	+1,948	Timeline
BROSDUTCH BROS INC	51,520	$3.18M	0.08%	0	Timeline
ITRIITRON INC	29,801	$3.12M	0.08%	+800	Timeline
NKENIKE INC	48,919	$3.11M	0.08%	+4,106	Timeline
EVRGEVERGY INC	44,800	$3.09M	0.08%	-1,042	Timeline
BILSPDR SERIES TRUST	33,289	$3.05M	0.08%	+16,895	Timeline
TSLATESLA INC	11,746	$3.04M	0.08%	+238	Timeline
SNASNAP ON INC	9,019	$3.04M	0.08%	+1,248	Timeline
OEFISHARES TR	11,186	$3.03M	0.08%	-10,495	Timeline
VTEBVANGUARD MUN BD FDS	60,737	$3.01M	0.08%	-35,027	Timeline
HONHONEYWELL INTL INC	13,887	$2.94M	0.08%	+289	Timeline
SPIBSPDR SERIES TRUST	86,639	$2.88M	0.07%	+18,465	Timeline
EOGEOG RES INC	22,145	$2.84M	0.07%	+39	Timeline
SPSBSPDR SERIES TRUST	94,278	$2.84M	0.07%	+2,876	Timeline
AXPAMERICAN EXPRESS CO	10,408	$2.8M	0.07%	+96	Timeline
SUSAISHARES TR	24,350	$2.8M	0.07%	-1,897	Timeline
IUSGISHARES TR	21,996	$2.8M	0.07%	-3,076	Timeline
XYLXYLEM INC	23,023	$2.75M	0.07%	+377	Timeline
SLYVSPDR SERIES TRUST	34,992	$2.74M	0.07%	+1,468	Timeline
WMTWALMART INC	30,991	$2.72M	0.07%	-448	Timeline
HESS CORPHESS CORP	16,852	$2.69M	0.07%	-1,838
CARTMAPLEBEAR INC	67,204	$2.68M	0.07%	+42,386	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,353	$2.64M	0.07%	-35	Timeline
XJRISHARES TR	69,679	$2.62M	0.07%	+10,040	Timeline
ECLECOLAB INC	10,331	$2.62M	0.07%	+642	Timeline
INTCINTEL CORP	113,786	$2.58M	0.07%	+2,248	Timeline
MMSIMERIT MED SYS INC	24,350	$2.57M	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	4,034	$2.56M	0.07%	-9,388	Timeline
IGFISHARES TR	45,955	$2.51M	0.06%	0	Timeline
TTDTHE TRADE DESK INC	44,979	$2.46M	0.06%	+30,517	Timeline
BNYBANK OF NY MELLON CORP	29,341	$2.46M	0.06%	+6,460	Timeline
ESGDISHARES TR	30,039	$2.45M	0.06%	+1,832	Timeline
XLRESELECT SECTOR SPDR TR	58,420	$2.44M	0.06%	-3,179	Timeline
MAMASTERCARD INCORPORATED	4,426	$2.43M	0.06%	+352	Timeline
SONYSONY GROUP CORP	94,714	$2.4M	0.06%	-67,498	Timeline
EBAYEBAY INC.	34,651	$2.35M	0.06%	0	Timeline
SBUXSTARBUCKS CORP	23,767	$2.33M	0.06%	+46	Timeline
FITBFIFTH THIRD BANCORP	57,363	$2.25M	0.06%	+185	Timeline
BKNGBOOKING HOLDINGS INC	488	$2.25M	0.06%	+54	Timeline
UPSUNITED PARCEL SVCS INC	20,439	$2.25M	0.06%	-3,449	Timeline
AVYAVERY DENNISON CORP	12,380	$2.2M	0.06%	+352	Timeline
TFCTRUIST FINL CORP	53,325	$2.19M	0.06%	+176	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,739	$2.17M	0.06%	-174	Timeline
IVWISHARES TR	22,987	$2.13M	0.06%	-1,988	Timeline
DGROISHARES TR	34,047	$2.1M	0.05%	-350	Timeline
NYFISHARES TR	39,569	$2.08M	0.05%	+6,571	Timeline
PHPARKER-HANNIFIN CORP	3,403	$2.07M	0.05%	+1	Timeline
FUTUFUTU HLDGS LTD	20,000	$2.05M	0.05%	-5,000	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	44,170	$2.04M	0.05%	-36	Timeline
VNTVONTIER CORPORATION	61,812	$2.03M	0.05%	+605	Timeline
ADSKAUTODESK INC	7,733	$2.02M	0.05%	+358	Timeline
IAUISHARES GOLD TR	33,942	$2M	0.05%	new	Timeline
IVEISHARES TR	10,434	$1.99M	0.05%	-496	Timeline
DEDEERE & CO	4,172	$1.96M	0.05%	+158	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,243	$1.89M	0.05%	-191	Timeline
LOWLOWES COS INC	7,797	$1.82M	0.05%	+531	Timeline
PLDRPUTNAM ETF TRUST	58,481	$1.8M	0.05%	-5,539	Timeline
UPSTUPSTART HLDGS INC	38,759	$1.78M	0.05%	0	Timeline
BALLBALL CORP	34,177	$1.78M	0.05%	+64	Timeline
CITHE CIGNA GROUP	5,386	$1.77M	0.05%	+423	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	128,537	$1.75M	0.05%	-3,906	Timeline
TELTE CONNECTIVITY PLC	12,002	$1.7M	0.04%	+686	Timeline
SCHASCHWAB STRATEGIC TR	71,844	$1.68M	0.04%	+101	Timeline
RMBSRAMBUS INC DEL	32,446	$1.68M	0.04%	+1,155	Timeline
NXPINXP SEMICONDUCTORS N V	8,621	$1.64M	0.04%	-1,487	Timeline
BBYBEST BUY INC	21,965	$1.62M	0.04%	+157	Timeline
ALLYALLY FINL INC	43,404	$1.58M	0.04%	0	Timeline
SCHGSCHWAB STRATEGIC TR	63,012	$1.58M	0.04%	+5,200	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	53,551	$1.57M	0.04%	+5,900	Timeline
AMTAMERICAN TOWER CORP	7,170	$1.56M	0.04%	+204	Timeline
SNYSANOFI SA	27,736	$1.54M	0.04%	+11,377	Timeline
LNGCHENIERE ENERGY INC	6,614	$1.53M	0.04%	-49	Timeline
VYMVANGUARD WHITEHALL FDS	11,622	$1.5M	0.04%	-1,494	Timeline
SCHESCHWAB STRATEGIC TR	54,174	$1.49M	0.04%	+1,926	Timeline
SPYXSPDR SERIES TRUST	32,360	$1.48M	0.04%	+2,944	Timeline
SJMSMUCKER J M CO	12,472	$1.48M	0.04%	+472	Timeline
NINISOURCE INC	36,783	$1.47M	0.04%	+3,979	Timeline
CECOCECO ENVIRONMENTAL CORP	64,119	$1.46M	0.04%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,554	$1.46M	0.04%	-38
ORAORMAT TECHNOLOGIES INC	20,246	$1.43M	0.04%	+800	Timeline
CHECHEMED CORP NEW	2,321	$1.43M	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,157	$1.41M	0.04%	+1,959	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,825	$1.41M	0.04%	+1,153	Timeline
PFEPFIZER INC	55,214	$1.4M	0.04%	+1,840	Timeline
QUALISHARES TR	8,147	$1.39M	0.04%	-103	Timeline
HUMHUMANA INC	5,242	$1.39M	0.04%	-81	Timeline
TSMETHRIVENT ETF TRUST	41,352	$1.38M	0.04%	-1,430	Timeline
MCKMCKESSON CORP	2,043	$1.37M	0.04%	+31	Timeline
ICFISHARES TR	22,193	$1.37M	0.04%	-4,316	Timeline
SCHBSCHWAB STRATEGIC TR	63,077	$1.36M	0.04%	+4,131	Timeline
BABAALIBABA GROUP HLDG LTD	10,265	$1.36M	0.04%	+20	Timeline
QLTAISHARES TR	28,491	$1.35M	0.03%	-429,812	Timeline
CASYCASEYS GEN STORES INC	3,109	$1.35M	0.03%	+209	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,490	$1.32M	0.03%	+6	Timeline
CWISPDR INDEX SHS FDS	44,256	$1.31M	0.03%	0	Timeline
VPUVANGUARD WORLD FD	7,606	$1.3M	0.03%	-158	Timeline
IWDISHARES TR	6,468	$1.22M	0.03%	+1,425	Timeline
TBBKBANCORP INC DEL	23,008	$1.22M	0.03%	0	Timeline
VOXVANGUARD WORLD FD	8,021	$1.19M	0.03%	-860	Timeline
ZSZSCALER INC	5,958	$1.18M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	4,454	$1.18M	0.03%	+106	Timeline
UPWKUPWORK INC	90,197	$1.18M	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,083	$1.18M	0.03%	-1	Timeline
XLCSELECT SECTOR SPDR TR	12,139	$1.17M	0.03%	-474	Timeline
IEFISHARES TR	12,157	$1.16M	0.03%	-325	Timeline
IWFISHARES TR	3,199	$1.16M	0.03%	+675	Timeline
TTEKTETRA TECH INC NEW	39,355	$1.15M	0.03%	0	Timeline
NULVNUSHARES ETF TR	28,420	$1.15M	0.03%	-4,807	Timeline
BXBLACKSTONE INC	8,149	$1.14M	0.03%	-351	Timeline
BEBLOOM ENERGY CORP	57,550	$1.13M	0.03%	0	Timeline
CVSCVS HEALTH CORP	16,674	$1.13M	0.03%	+2,875	Timeline
NVSNOVARTIS AG	10,123	$1.13M	0.03%	+4,160	Timeline
XLVSELECT SECTOR SPDR TR	7,710	$1.13M	0.03%	-218	Timeline
UBSUBS GROUP AG	36,264	$1.11M	0.03%	-503	Timeline
ESGVVANGUARD WORLD FD	11,096	$1.09M	0.03%	+1,481	Timeline
LINCLINCOLN EDL SVCS CORP	68,379	$1.09M	0.03%	-16,521	Timeline
KIMKIMCO REALTY CORP	51,750	$1.08M	0.03%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	16,734	$1.08M	0.03%	+257
UNMUNUM GROUP	13,196	$1.07M	0.03%	new	Timeline
DNOWDNOW INC	62,468	$1.07M	0.03%	+23,163	Timeline
CMECME GROUP INC	3,990	$1.06M	0.03%	0	Timeline
VFHVANGUARD WORLD FD	8,811	$1.05M	0.03%	-432	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,050	$1.04M	0.03%	0	Timeline
WELLWELLTOWER INC	6,729	$1.03M	0.03%	+513	Timeline
NSCNORFOLK SOUTHN CORP	4,297	$1.02M	0.03%	+42	Timeline
RELYREMITLY GLOBAL INC	48,639	$1.01M	0.03%	0	Timeline
XELXCEL ENERGY INC	14,258	$1.01M	0.03%	+1,421	Timeline
IEMGISHARES INC	18,695	$1.01M	0.03%	-1,119	Timeline
GSGOLDMAN SACHS GROUP INC	1,838	$1M	0.03%	+245	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,353	$991K	0.03%	-1,100	Timeline
HOLXHOLOGIC INC	15,767	$974K	0.03%	-6	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,876	$972K	0.03%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,498	$967K	0.02%	+298
CNCCENTENE CORP DEL	15,841	$962K	0.02%	+123	Timeline
GDGENERAL DYNAMICS CORP	3,506	$956K	0.02%	-66	Timeline
CWENACLEARWAY ENERGY INC	33,550	$955K	0.02%	+10,600	Timeline
XLYSELECT SECTOR SPDR TR	4,821	$952K	0.02%	-248	Timeline
WFCWELLS FARGO & CO	13,237	$950K	0.02%	+4,021	Timeline
JHGJANUS HENDERSON GROUP PLC	26,194	$947K	0.02%	+6,837	Timeline
NTAPNETAPP INC	10,666	$937K	0.02%	new	Timeline
RTXRTX CORPORATION	7,063	$936K	0.02%	+2,561	Timeline
PWRQUANTA SVCS INC	3,667	$932K	0.02%	+147	Timeline
UNILEVER PLCUNILEVER PLC	15,634	$931K	0.02%	-1
KMBKIMBERLY-CLARK CORP	6,426	$914K	0.02%	-1,121	Timeline
CNOCNO FINL GROUP INC	21,815	$909K	0.02%	-1,900	Timeline
EAELECTRONIC ARTS INC	6,285	$908K	0.02%	+580	Timeline
SCHDSCHWAB STRATEGIC TR	32,438	$907K	0.02%	+874	Timeline
CBRECBRE GROUP INC	6,914	$904K	0.02%	+562	Timeline
NVONOVO-NORDISK A S	12,968	$900K	0.02%	+4,282	Timeline
XLESELECT SECTOR SPDR TR	9,621	$899K	0.02%	-159	Timeline
AEPAMERICAN ELEC PWR CO INC	8,175	$893K	0.02%	-86	Timeline
CAHCARDINAL HEALTH INC	6,349	$875K	0.02%	+337	Timeline
IWSISHARES TR	6,909	$870K	0.02%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	78,274	$868K	0.02%	-19,415	Timeline
PPGPPG INDS INC	7,867	$860K	0.02%	-110	Timeline
SFMSPROUTS FMRS MKT INC	5,456	$833K	0.02%	+414	Timeline
ICFIICF INTL INC	9,776	$831K	0.02%	+4,300	Timeline
TMTOYOTA MOTOR CORP	4,699	$830K	0.02%	+139	Timeline
PDDPDD HOLDINGS INC	7,000	$828K	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	31,192	$828K	0.02%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	46,720	$816K	0.02%	+33,383	Timeline
HAFCHANMI FINL CORP	35,623	$807K	0.02%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	28,003	$805K	0.02%	0	Timeline
RIORIO TINTO PLC	13,294	$799K	0.02%	+1,757	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	0	Timeline
RRYDER SYS INC	5,532	$796K	0.02%	+372	Timeline
PNRPENTAIR PLC	9,065	$793K	0.02%	+673	Timeline
IXUSISHARES TR	11,325	$791K	0.02%	-643	Timeline
ALKALASKA AIR GROUP INC	15,870	$781K	0.02%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,793	$780K	0.02%	+116	Timeline
DJPBARCLAYS BANK PLC	22,000	$777K	0.02%	0	Timeline
EXCEXELON CORP	16,828	$775K	0.02%	+1,736	Timeline
BMIBADGER METER INC	4,054	$771K	0.02%	+400	Timeline
NTBBANK OF N T BUTTERFIELD & SO	19,696	$767K	0.02%	0	Timeline
NFGNATIONAL FUEL GAS CO	9,637	$763K	0.02%	+2,700	Timeline
RYNRAYONIER INC	27,100	$756K	0.02%	+14,585	Timeline
OCFCOCEANFIRST FINL CORP	44,371	$755K	0.02%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,300	$753K	0.02%	-1,900
VDEVANGUARD WORLD FD	5,773	$749K	0.02%	-3,378	Timeline
GWWWW GRAINGER INC	753	$744K	0.02%	+49	Timeline
CRCRANE COMPANY	4,830	$740K	0.02%	0	Timeline
GSKGSK PLC	19,069	$739K	0.02%	+4,018	Timeline
VVVANGUARD INDEX FDS	2,874	$739K	0.02%	-54	Timeline
UEURBAN EDGE PPTYS	38,700	$735K	0.02%	+18,400	Timeline
KRGKITE REALTY GROUP TRUST	32,648	$730K	0.02%	+2,100	Timeline
ACWIISHARES TR	6,274	$730K	0.02%	0	Timeline
NHINATIONAL HEALTH INVS INC	9,875	$729K	0.02%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,721	$722K	0.02%	+223	Timeline
UMBFUMB FINL CORP	7,123	$720K	0.02%	+3,307	Timeline
EEEXCELERATE ENERGY INC	25,100	$720K	0.02%	+3,000	Timeline
LEGHLEGACY HOUSING CORP	28,522	$719K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,197	$718K	0.02%	+1,229	Timeline
CTRECARETRUST REIT INC	25,100	$717K	0.02%	-4,900	Timeline
BHPBHP BILLITON LIMITED	14,745	$716K	0.02%	+2,464	Timeline
IBBISHARES TR	5,561	$711K	0.02%	+11	Timeline
BKUBANKUNITED INC	20,400	$703K	0.02%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	42,200	$702K	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	25,936	$701K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	4,418	$698K	0.02%	+327	Timeline
BNSBANK NOVA SCOTIA B C	14,714	$698K	0.02%	-321	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,400	$697K	0.02%	new	Timeline
COURCOURSERA INC	104,502	$696K	0.02%	+15,102	Timeline
INGING GROEP N.V.	35,420	$694K	0.02%	-58	Timeline
TPHTRI POINTE HOMES INC	21,633	$691K	0.02%	+3,300	Timeline
IRMIRON MTN INC DEL	7,942	$683K	0.02%	-115	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,886	$680K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	75,300	$680K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,351	$680K	0.02%	+473	Timeline
MHOM/I HOMES INC	5,900	$674K	0.02%	+600	Timeline
AVAAVISTA CORP	16,000	$670K	0.02%	-3,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	10,600	$668K	0.02%	0	Timeline
FMBHFIRST MID BANCSHARES INC	19,100	$667K	0.02%	new	Timeline
TMPTOMPKINS FINL CORP	10,568	$666K	0.02%	+70	Timeline
PRUPRUDENTIAL FINL INC	5,950	$664K	0.02%	-6,451	Timeline
FNDCSCHWAB STRATEGIC TR	18,262	$661K	0.02%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,200	$661K	0.02%	+600	Timeline
GPORGULFPORT ENERGY CORP	3,585	$660K	0.02%	-300	Timeline
IBCPINDEPENDENT BK CORP MICH	21,260	$655K	0.02%	0	Timeline
METMETLIFE INC	8,121	$652K	0.02%	+4,002	Timeline
THFFFIRST FINANCIAL CORPORATION	13,303	$652K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	15,811	$652K	0.02%	0	Timeline
ACIWACI WORLDWIDE INC	11,900	$651K	0.02%	-1,000	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,950	$650K	0.02%	-84,741	Timeline
DMCDEL MONTE CORP	21,000	$647K	0.02%	-800	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	9,000	$644K	0.02%	new	Timeline
APOGAPOGEE ENTERPRISES INC	13,800	$639K	0.02%	new	Timeline
VODVODAFONE GROUP PLC	67,966	$637K	0.02%	+28,254	Timeline
AYIACUITY INC	2,417	$637K	0.02%	+521	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,600	$636K	0.02%	-1,100	Timeline
HPQHP INC	22,969	$636K	0.02%	+1,976	Timeline
XLISELECT SECTOR SPDR TR	4,847	$635K	0.02%	+1,581	Timeline
FFBC1ST FINL BANCORP	25,400	$634K	0.02%	+9,600	Timeline
MNDYMONDAY COM LTD	2,603	$633K	0.02%	-4,452	Timeline
MDPEDIATRIX MEDICAL GROUP INC	43,300	$627K	0.02%	+31,000	Timeline
EWEDWARDS LIFESCIENCES CORP	8,656	$627K	0.02%	+660	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,110	$619K	0.02%	+2,817	Timeline
MBWMMERCANTILE BK CORP	14,201	$617K	0.02%	-600	Timeline
SPFISOUTH PLAINS FINANCIAL INC	18,600	$616K	0.02%	new	Timeline
VIMEO INCVIMEO INC	116,800	$614K	0.02%	+3,900
RAMPLIVERAMP HLDGS INC	23,500	$614K	0.02%	+12,500	Timeline
RPDRAPID7 INC	22,906	$607K	0.02%	0	Timeline
BKHBLACK HILLS CORP	10,000	$606K	0.02%	-1,601	Timeline
PRLBPROTO LABS INC	17,300	$606K	0.02%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,386	$605K	0.02%	-1,000	Timeline
TMUST-MOBILE US INC	2,266	$604K	0.02%	+1,200	Timeline
BRZEBRAZE INC	16,687	$602K	0.02%	-3,637	Timeline
ROCKGIBRALTAR INDS INC	10,253	$601K	0.02%	+6,753	Timeline
ADEAADEIA INC	45,300	$599K	0.02%	new	Timeline
GEGE AEROSPACE	2,992	$599K	0.02%	+1,671	Timeline
NMRKNEWMARK GROUP INC	49,201	$599K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,207	$598K	0.02%	-100	Timeline
STBAS & T BANCORP INC	16,102	$597K	0.02%	+10,700	Timeline
GIIIG III APPAREL GROUP LTD	21,800	$596K	0.02%	new	Timeline
WCCWESCO INTL INC	3,837	$596K	0.02%	0	Timeline
AKRACADIA RLTY TR	28,300	$593K	0.02%	-4,700	Timeline
VSTVISTRA CORP	5,030	$591K	0.02%	-5,629	Timeline
RELXRELX PLC	11,693	$589K	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	19,610	$584K	0.02%	-5,600
IWPISHARES TR	4,959	$583K	0.02%	0	Timeline
FLSFLOWSERVE CORP	11,806	$577K	0.01%	-1,389	Timeline
SEVNSEVEN HILLS REALTY TRUST	45,811	$572K	0.01%	-12,689	Timeline
VXFVANGUARD INDEX FDS	3,318	$572K	0.01%	new	Timeline
OREALTY INCOME CORP	9,814	$569K	0.01%	+4	Timeline
SKYWSKYWEST INC	6,500	$568K	0.01%	-300	Timeline
BKRBAKER HUGHES COMPANY	12,758	$561K	0.01%	new	Timeline
VAWVANGUARD WORLD FD	2,950	$557K	0.01%	-438	Timeline
BHBBAR HBR BANKSHARES	18,836	$556K	0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	75,800	$553K	0.01%	new	Timeline
HBCPHOMEBANCORP INC	12,346	$553K	0.01%	+800	Timeline
WSBCWESBANCO INC	17,442	$540K	0.01%	-200	Timeline
SCHHSCHWAB STRATEGIC TR	25,087	$540K	0.01%	+5,749	Timeline
SLVMSYLVAMO CORP	8,000	$537K	0.01%	new	Timeline
GISGENERAL MILLS INC	8,932	$534K	0.01%	-104	Timeline
NGGNATIONAL GRID PLC	8,099	$531K	0.01%	+346	Timeline
MTGMGIC INVT CORP WIS	21,440	$531K	0.01%	-1,800	Timeline
FOURSHIFT4 PMTS INC	6,498	$531K	0.01%	-926	Timeline
HRIHERC HLDGS INC	3,947	$530K	0.01%	+259	Timeline
XLPSELECT SECTOR SPDR TR	6,479	$529K	0.01%	+1,341	Timeline
MGKVANGUARD WORLD FD	1,700	$525K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,283	$523K	0.01%	+105	Timeline
VFCV F CORP	33,495	$520K	0.01%	+2,783	Timeline
DYDYCOM INDS INC	3,400	$518K	0.01%	new	Timeline
MHKMOHAWK INDS INC	4,504	$514K	0.01%	new	Timeline
MGCVANGUARD WORLD FD	2,547	$513K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	18,712	$513K	0.01%	new	Timeline
CVSACOVISTA INC	5,071	$510K	0.01%	+900	Timeline
SCSSTEELCASE INC-CLASS A	46,500	$510K	0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,800	$509K	0.01%	+600	Timeline
SMWBSIMILARWEB LTD	61,256	$507K	0.01%	+15,799	Timeline
CSWCSW INDUSTRIALS INC	1,705	$497K	0.01%	+33	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,300	$497K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,682	$487K	0.01%	+1,872	Timeline
ESGUISHARES TR	3,990	$486K	0.01%	0	Timeline
IEIISHARES TR	4,115	$486K	0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	19,229	$486K	0.01%	+1,148	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,120	$478K	0.01%	+193	Timeline
CDPCOPT DEFENSE PROPERTIES	17,400	$474K	0.01%	0	Timeline
IVZINVESCO LTD	31,200	$473K	0.01%	new	Timeline
CUZCOUSINS PPTYS INC	15,972	$471K	0.01%	+7,700	Timeline
IJJISHARES TR	3,926	$470K	0.01%	-580	Timeline
CSXCSX CORP	15,869	$467K	0.01%	+7	Timeline
AMPAMERIPRISE FINL INC	954	$462K	0.01%	+2	Timeline
LADLITHIA MTRS INC	1,551	$455K	0.01%	+149	Timeline
LAURLAUREATE ED INC	22,229	$455K	0.01%	0	Timeline
SLVISHARES SILVER TR	14,504	$449K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	12,820	$448K	0.01%	-2,400	Timeline
MFAMFA FINL INC	43,200	$443K	0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	31,277	$437K	0.01%	+288	Timeline
TTMITTM TECHNOLOGIES INC	21,300	$437K	0.01%	+4,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,160	$437K	0.01%	+1,472	Timeline
EEMXSPDR INDEX SHS FDS	12,892	$433K	0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	25,900	$433K	0.01%	-9,541	Timeline
CODICOMPASS DIVERSIFIED	23,161	$432K	0.01%	new	Timeline
WMBWILLIAMS COS INC	7,230	$432K	0.01%	new	Timeline
GRCGORMAN RUPP CO	12,295	$432K	0.01%	-4,100	Timeline
TNKTEEKAY TANKERS LTD	11,174	$428K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,503	$427K	0.01%	-20	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,545	$427K	0.01%	-7,786	Timeline
IOSPINNOSPEC INC	4,500	$426K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,404	$424K	0.01%	+1,701	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,196	$416K	0.01%	+1,700	Timeline
WSRWHITESTONE REIT	28,091	$409K	0.01%	-27,700	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 124. All 124

Security	Shares before	Value before	Type
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,500	$2.73M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,541	$1.13M	shares
IVTINVENTRUST PPTYS CORP	27,113	$817K	shares
LADRLADDER CAP CORP	68,448	$766K	shares
MMACYS INC	44,928	$761K	shares
NRIMNORTHRIM BANCORP INC	9,600	$748K	shares
DRHDIAMONDROCK HOSPITALITY CO	81,500	$736K	shares
MRC GLOBAL INCMRC GLOBAL INC	56,810	$726K	shares
CMACOMERICA INC	11,600	$717K	shares
CNXCNX RES CORP	19,500	$715K	shares
LBRTLIBERTY ENERGY INC	35,836	$713K	shares
OFGOFG BANCORP	16,741	$708K	shares
MATXMATSON INC	5,250	$708K	shares
AATAMERICAN ASSETS TR INC	26,930	$707K	shares
MTHMERITAGE HOMES CORP	4,500	$692K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	40,800	$680K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	38,281	$679K	shares
PRIMPRIMORIS SVCS CORP	8,700	$665K	shares
AXSAXIS CAP HLDGS LTD	7,400	$656K	shares
CCNECNB FINL CORP PA	25,653	$638K	shares
FISIFINANCIAL INSTITUTIONS INC	22,530	$615K	shares
LIILENNOX INTL INC	983	$599K	shares
FLUTFLUTTER ENTMT PLC	2,179	$563K	shares
PLGOPELAGOS INS CAP LTD	31,000	$562K	shares
FLYWFLYWIRE CORPORATION	26,775	$552K	shares
KALUKAISER ALUMINIUM CORPORATION	7,645	$537K	shares
URBNURBAN OUTFITTERS INC	9,720	$533K	shares
DECKDECKERS OUTDOOR CORP	2,435	$495K	shares
UCTTULTRA CLEAN HLDGS INC	13,200	$475K	shares
SONSONOCO PRODS CO	9,565	$467K	shares
STNGSCORPIO TANKERS INC	9,300	$462K	shares
IGVISHARES TR	4,528	$453K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,575	$452K	shares
GTESGATES INDL CORP PLC	21,339	$439K	shares
EPCEDGEWELL PERSONAL CARE CO	13,000	$437K	shares
KNKNOWLES CORP	21,517	$429K	shares
HLMNHILLMAN SOLUTIONS CORP	42,500	$414K	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	28,286	$398K	shares
TDSTELEPHONE & DATA SYS INC	11,400	$389K	shares
BFHBREAD FINANCIAL HOLDINGS INC	6,291	$384K	shares
ENPHENPHASE ENERGY INC	5,564	$382K	shares
KGSKODIAK GAS SVCS INC	8,900	$363K	shares
ALEALLETE INC	5,600	$363K	shares
OBDCBLUE OWL CAPITAL CORPORATION	23,912	$362K	shares
JANXJANUX THERAPEUTICS INC	6,500	$348K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	11,905	$347K	shares
AHRAMERICAN HEALTHCARE REIT INC	11,800	$335K	shares
ATLCATLANTICUS HOLDINGS CORP	5,958	$332K	shares
UNFIUNITED NAT FOODS INC	12,107	$331K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	2,600	$330K	shares
RPAYREPAY HLDGS CORP	42,600	$325K	shares
PIIMPINJ INC	2,178	$316K	shares
MATVMATIV HOLDINGS INC	28,700	$313K	shares
BHBIGLARI HLDGS INC	1,207	$307K	shares
SXTSENSIENT TECHNOLOGIES CORP	4,292	$306K	shares
NATRNATURES SUNSHINE PRODS INC	20,600	$302K	shares
INBKFIRST INTERNET BANCORP	8,283	$298K	shares
ZIMVIE INCZIMVIE INC	21,194	$296K	shares
MRAMEVERSPIN TECHNOLOGIES INC	45,732	$292K	shares
PNTGPENNANT GROUP INC	10,900	$289K	shares
SGCSUPERIOR GROUP OF CO INC	17,168	$284K	shares
TBCHTURTLE BEACH CORP	16,291	$282K	shares
CRAICRA INTL INC	1,505	$282K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	11,700	$280K	shares
SBGISINCLAIR INC	17,300	$279K	shares
MCYMERCURY GENL CORP NEW	4,200	$279K	shares
ENSENERSYS	3,000	$277K	shares
RCKYROCKY BRANDS INC	12,140	$277K	shares
WGSGENEDX HOLDINGS CORP	3,600	$277K	shares
BANDBANDWIDTH INC	16,100	$274K	shares
VELVELOCITY FINL INC	14,000	$274K	shares
TALKTALKSPACE INC	88,100	$272K	shares
CSTLCASTLE BIOSCIENCES INC	9,900	$264K	shares
PIPRPIPER SANDLER COS	868	$260K	shares
LYTSLSI INDS INC OHIO	13,400	$260K	shares
HYHYSTER-YALE INC	5,100	$260K	shares
NEWTNEWTEKONE INC	20,100	$257K	shares
LMBLIMBACH HLDGS INC	3,000	$257K	shares
FSBWFS BANCORP INC	6,247	$257K	shares
MGMISTRAS GROUP INC	28,138	$255K	shares
VMDVIEMED HEALTHCARE INC	31,747	$255K	shares
ACCOACCO BRANDS CORP	48,200	$253K	shares
LOCOEL POLLO LOCO HLDGS INC	21,856	$252K	shares
SKYCHAMPION HOMES INC	2,857	$252K	shares
BOOTBOOT BARN HLDGS INC	1,643	$249K	shares
MLRMILLER INDS INC TENN	3,800	$248K	shares
BXCBLUELINX HLDGS INC	2,400	$245K	shares
RDVTRED VIOLET INC	6,700	$243K	shares
FORMFORMFACTOR INC	5,400	$238K	shares
POWLPOWELL INDS INC	1,061	$235K	shares
AIRGAIRGAIN INC	33,300	$235K	shares
WTTRSELECT WATER SOLUTIONS INC	17,700	$234K	shares
TDAYUSA TODAY CO INC	45,200	$229K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	2,885	$225K	shares
IRINGERSOLL RAND INC	2,488	$225K	shares
ICHRICHOR HOLDINGS	6,978	$225K	shares
ELMDELECTROMED INC	7,597	$224K	shares
CXDOCREXENDO INC	42,768	$224K	shares
NYTNEW YORK TIMES CO MTN BE	4,279	$223K	shares
IDTIDT CORP	4,633	$220K	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 0001172661-25-001565	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC