Baird Financial Group, Inc.

13F filer, CIK 1648711, MILWAUKEE, WI

Baird Financial Group, Inc. reported $51,936,381,158 across 1,753 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001648711-25-000019

Period: 2025-03-31
Reported value: $51.9B
Holdings: 1,753
Top 10 weight: 24.11%
New: 107
Sold out: 100

Part of the filer group Baird Financial Group, Inc.

BAIRD FINANCIAL CORP BAIRD TRUST Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DHRadded	+1,072,617	$220M
OMCadded	+1,199,725	$99.5M
DISadded	+896,374	$88.5M
IJRadded	+801,383	$83.8M
METAadded	+103,635	$59.7M

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
USBreduced	-3,549,214	-$150M
PGRreduced	-268,808	-$76.1M
KNSLreduced	-141,328	-$68.8M
JKHYreduced	-324,454	-$59.2M
IRreduced	-599,138	-$47.9M

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 0001648711-25-000019, largest first. % of portfolio is the value over $51,936,381,158, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,194	$355K	<0.01%	-3,639	Timeline
MEDPMEDPACE HLDGS INC	1,163	$354K	<0.01%	-22	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,762	$354K	<0.01%	+533
FULFULLER H B CO	6,286	$353K	<0.01%	+339	Timeline
VPVINVESCO PA VALUE MUN INC TR	34,608	$353K	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	12,556	$352K	<0.01%	-473	Timeline
ESEESCO TECHNOLOGIES INC	2,206	$351K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	3,272	$350K	<0.01%	-993	Timeline
BDCBELDEN INC	3,492	$350K	<0.01%	+690	Timeline
CFLTCONFLUENT INC-CLASS A	14,871	$349K	<0.01%	-15	Timeline
TRMKTRUSTMARK CORP	9,999	$345K	<0.01%	-56	Timeline
BCEBCE INC	14,961	$344K	<0.01%	-4,751	Timeline
EIMEATON VANCE MUN BD FD	34,394	$343K	<0.01%	-6,482	Timeline
IGRCBRE GBL REAL ESTATE INC FD	66,452	$343K	<0.01%	+29,941	Timeline
PRKSUNITED PARKS & RESORTS INC	7,500	$341K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	3,351	$339K	<0.01%	+857	Timeline
MLPAGLOBAL X FDS	6,340	$337K	<0.01%	-3,000	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	20,108	$337K	<0.01%	new	Timeline
CPNGCOUPANG INC	15,364	$337K	<0.01%	+3,534	Timeline
MYRGMYR GROUP INC	2,974	$336K	<0.01%	+108	Timeline
PLPCPREFORMED LINE PRODS CO	2,400	$336K	<0.01%	-500	Timeline
CSRCENTERSPACE	5,180	$335K	<0.01%	0	Timeline
KFRCKFORCE INC	6,858	$335K	<0.01%	+196	Timeline
BKHBLACK HILLS CORP	5,491	$333K	<0.01%	-96	Timeline
AVIGAMERICAN CENTY ETF TR	8,023	$332K	<0.01%	+1,838	Timeline
IQLTISHARES TR	8,320	$330K	<0.01%	+309	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,213	$328K	<0.01%	-533	Timeline
AMANTERO MIDSTREAM CORP	18,117	$326K	<0.01%	+1,500	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	28,524	$325K	<0.01%	-9,989	Timeline
IBHGISHARES TR	14,508	$324K	<0.01%	+663	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	283,745	$321K	<0.01%	0	Timeline
TTCTORO CO	4,372	$318K	<0.01%	-24	Timeline
TDTORONTO DOMINION BK ONT	5,284	$317K	<0.01%	-1,692	Timeline
QTWOQ2 HLDGS INC	3,954	$316K	<0.01%	+38	Timeline
ARMARM HOLDINGS PLC	2,961	$316K	<0.01%	-152	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	6,038	$316K	<0.01%	+636	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	10,320	$314K	<0.01%	-28	Timeline
AZZAZZ INC	3,735	$312K	<0.01%	-57	Timeline
SYLDCAMBRIA ETF TR	4,893	$312K	<0.01%	-34,667	Timeline
TOSTTOAST INC	9,408	$312K	<0.01%	+720	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,563	$311K	<0.01%	-550	Timeline
ICVTISHARES TR	3,711	$310K	<0.01%	+105	Timeline
CECELANESE CORP DEL	5,465	$310K	<0.01%	-16,779	Timeline
LFUSLITTELFUSE INC	1,576	$310K	<0.01%	-7,995	Timeline
IRTINDEPENDENCE RLTY TR INC	14,603	$310K	<0.01%	0	Timeline
IYTISHARES TR	4,815	$308K	<0.01%	0	Timeline
IYCISHARES TR	3,483	$308K	<0.01%	+226	Timeline
MSAMSA SAFETY INC	2,096	$307K	<0.01%	-126	Timeline
SONYSONY GROUP CORP	12,094	$307K	<0.01%	+2,370	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,323	$307K	<0.01%	+1	Timeline
XGDVXGABELLI DIVID & INCOME TR	12,679	$306K	<0.01%	-200	Timeline
PRDOPERDOCEO ED CORP	12,103	$305K	<0.01%	-793	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,365	$305K	<0.01%	-126	Timeline
TILTFLEXSHARES TR	1,480	$304K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,862	$303K	<0.01%	+1	Timeline
RVTROYCE SMALL CAP TRUST INC	21,282	$303K	<0.01%	+5,784	Timeline
SFMSPROUTS FMRS MKT INC	1,975	$301K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	3,931	$301K	<0.01%	-1,121	Timeline
FLTRVANECK ETF TRUST	11,782	$301K	<0.01%	0	Timeline
RVTYREVVITY INC	2,845	$301K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,044	$299K	<0.01%	+11,595	Timeline
UTZUTZ BRANDS INC	21,238	$299K	<0.01%	+2,287	Timeline
ALTALTIMMUNE INC	59,440	$297K	<0.01%	0	Timeline
EWLISHARES INC	5,730	$297K	<0.01%	-907	Timeline
FLDDWFOLD HLDGS INC	400,994	$297K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	10,347	$296K	<0.01%	0	Timeline
SIZEISHARES TR	2,033	$296K	<0.01%	-16	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	10,037	$295K	<0.01%	-225	Timeline
TMFGRBB FD INC	10,613	$294K	<0.01%	-3,653	Timeline
SBSWSIBANYE STILLWATER LTD	63,850	$292K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,284	$292K	<0.01%	-175	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	5,122	$291K	<0.01%	-150	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,503	$290K	<0.01%	-752	Timeline
GHYGISHARES INC	6,505	$290K	<0.01%	-1,207	Timeline
REVGREV GROUP INC	9,169	$290K	<0.01%	+1,225	Timeline
HCKTHACKETT GROUP INC	9,910	$290K	<0.01%	-112	Timeline
IXCISHARES TR	6,881	$289K	<0.01%	-116	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	11,781	$289K	<0.01%	+2,851	Timeline
OGSONE GAS INC	3,819	$289K	<0.01%	-20	Timeline
LBRTLIBERTY ENERGY INC	18,202	$288K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	4,590	$288K	<0.01%	-334	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	31,196	$288K	<0.01%	new	Timeline
CVSACOVISTA INC	2,847	$287K	<0.01%	+640	Timeline
LRGFISHARES TR	4,948	$286K	<0.01%	-5,663	Timeline
BBAIBIGBEAR AI HLDGS INC	100,000	$286K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	1,771	$286K	<0.01%	-528	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,950	$284K	<0.01%	+150	Timeline
NWNNORTHWEST NAT HLDG CO	6,635	$283K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,154	$283K	<0.01%	-225	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,770	$283K	<0.01%	-501
DFPFLAHERTY & CRUMRINE DYNAMIC	13,859	$281K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,263	$280K	<0.01%	-19	Timeline
HSICSCHEIN HENRY INC	4,086	$280K	<0.01%	-1,352	Timeline
EWUISHARES TR	7,465	$280K	<0.01%	-1,726	Timeline
SPXCSPX TECHNOLOGIES INC	2,151	$277K	<0.01%	-287	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,583	$276K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	1,586	$276K	<0.01%	0	Timeline
INGRINGREDION INC	2,033	$275K	<0.01%	-90	Timeline
EBNDSPDR SERIES TRUST	13,672	$274K	<0.01%	-2,467	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	19,197	$274K	<0.01%	+1,491
PIIPOLARIS INC	6,680	$273K	<0.01%	+542	Timeline
FSBCFIVE STAR BANCORP	9,803	$273K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	5,095	$272K	<0.01%	+287	Timeline
GXOGXO LOGISTICS INCORPORATED	6,946	$271K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	6,712	$271K	<0.01%	-411	Timeline
ALABASTERA LABS INC	4,500	$269K	<0.01%	-42,515	Timeline
ISHARESISHARES	10,000	$268K	<0.01%	0
EOSEATON VANCE ENHANCED EQUITY	12,492	$264K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,824	$263K	<0.01%	-1,973	Timeline
ACVAACV AUCTIONS INC	18,670	$263K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	12,849	$261K	<0.01%	-478,617	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	28,822	$260K	<0.01%	+1,833	Timeline
ILCGISHARES TR	3,200	$259K	<0.01%	-50	Timeline
EXREXTRA SPACE STORAGE INC	1,741	$259K	<0.01%	-258	Timeline
CLFCLEVELAND-CLIFFS INC NEW	31,320	$257K	<0.01%	+12,492	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,966	$257K	<0.01%	-2,983	Timeline
AWRAMER STATES WTR CO	3,260	$256K	<0.01%	+625	Timeline
WINGWINGSTOP INC	1,135	$256K	<0.01%	new	Timeline
IBMOISHARES TR	10,000	$256K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	2,681	$256K	<0.01%	+793	Timeline
POWIPOWER INTEGRATIONS INC	5,053	$255K	<0.01%	+261	Timeline
FMDEFIDELITY COVINGTON TRUST	8,136	$255K	<0.01%	0	Timeline
IBMQISHARES TR	10,000	$253K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	25,286	$253K	<0.01%	+6,235	Timeline
IBMPISHARES TR	10,000	$253K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,251	$252K	<0.01%	-51,855	Timeline
IDAIDACORP INC	2,165	$252K	<0.01%	-263	Timeline
FUMBFIRST TR EXCH TRADED FD III	12,500	$251K	<0.01%	+2,500	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	64,626	$251K	<0.01%	-452	Timeline
PGHYINVESCO EXCH TRADED FD TR II	12,530	$248K	<0.01%	-3,477	Timeline
LAMRLAMAR ADVERTISING CO	2,171	$247K	<0.01%	-13	Timeline
PBEINVESCO EXCHANGE TRADED FD T	3,864	$245K	<0.01%	0	Timeline
PTNQPACER FDS TR	3,430	$244K	<0.01%	new	Timeline
SAPSAP SE	902	$242K	<0.01%	new	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	9,300	$242K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	5,084	$241K	<0.01%	+400	Timeline
LNCLINCOLN NATL CORP IND	6,714	$241K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	18,232	$241K	<0.01%	-58	Timeline
EWZISHARES INC	9,286	$240K	<0.01%	-919	Timeline
EOTEATON VANCE NATL MUN OPPORT	14,405	$240K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,868	$239K	<0.01%	-75	Timeline
INODINNODATA INC	6,643	$238K	<0.01%	+26	Timeline
GTESGATES INDL CORP PLC	12,906	$238K	<0.01%	-16,265	Timeline
CNCCENTENE CORP DEL	3,883	$236K	<0.01%	new	Timeline
MRCCMONROE CAP CORP	30,120	$235K	<0.01%	-2,906	Timeline
SouthState CorpSouthState Corp	2,524	$234K	<0.01%	-23
DFAXDIMENSIONAL ETF TRUST	8,928	$234K	<0.01%	0	Timeline
HALHALLIBURTON CO	9,205	$234K	<0.01%	-10,050	Timeline
VSXYVICTORIAS SECRET AND CO	12,563	$233K	<0.01%	new	Timeline
SPTMSPDR SERIES TRUST	3,419	$233K	<0.01%	+1	Timeline
MBLYMOBILEYE GLOBAL INC	16,124	$232K	<0.01%	-39	Timeline
XPHSPDR SERIES TRUST	5,281	$231K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	7,294	$229K	<0.01%	-287	Timeline
UTGREAVES UTIL INCOME FD	7,030	$229K	<0.01%	-4,096	Timeline
SNPEDBX ETF TR	4,536	$229K	<0.01%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	34,928	$228K	<0.01%	new
TMTOYOTA MOTOR CORP	1,273	$225K	<0.01%	-252	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,304	$224K	<0.01%	-1	Timeline
MRPMILLROSE PPTYS INC	8,459	$224K	<0.01%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	39,608	$223K	<0.01%	-57
CHHCHOICE HOTELS INTL INC	1,673	$222K	<0.01%	-46	Timeline
ARTYISHARES TR	7,061	$222K	<0.01%	-1,223	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,952	$222K	<0.01%	-635	Timeline
GBCIGLACIER BANCORP INC NEW	5,005	$221K	<0.01%	-200	Timeline
PAIWESTERN ASSET INVESTMENT GRA	17,138	$220K	<0.01%	+69	Timeline
PINSPINTEREST INC	7,091	$220K	<0.01%	-166	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	11,296	$219K	<0.01%	0	Timeline
NCNACCO INDS INC	6,506	$219K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	3,788	$219K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,194	$219K	<0.01%	-5,410	Timeline
LNTHLANTHEUS HLDGS INC	2,215	$216K	<0.01%	-62	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,184	$214K	<0.01%	new
GMEDGLOBUS MED INC	2,890	$212K	<0.01%	+40	Timeline
NUBDNUSHARES ETF TR	9,505	$211K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	637	$210K	<0.01%	new	Timeline
BCPCBALCHEM CORP	1,259	$209K	<0.01%	0	Timeline
BRKRBRUKER CORP	5,000	$209K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	10,864	$209K	<0.01%	+38	Timeline
IOSPINNOSPEC INC	2,170	$206K	<0.01%	+223	Timeline
FOOT LOCKER INCFOOT LOCKER INC	14,335	$202K	<0.01%	0
SEICSEI INVTS CO	2,589	$201K	<0.01%	new	Timeline
HASHASBRO INC	3,255	$200K	<0.01%	-816	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	12,000	$196K	<0.01%	-1,350	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	12,655	$189K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	17,630	$187K	<0.01%	-50,972	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,225	$186K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	27,585	$183K	<0.01%	new	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	12,853	$174K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,397	$173K	<0.01%	-214
PTONPELOTON INTERACTIVE INC	26,814	$169K	<0.01%	-200	Timeline
GABGABELLI EQUITY TR INC	30,548	$168K	<0.01%	-166,104	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,459	$168K	<0.01%	-3,096	Timeline
USALIBERTY ALL STAR EQUITY FD	25,013	$164K	<0.01%	-108,541	Timeline
OSCROSCAR HEALTH INC	12,138	$159K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,613	$159K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	12,564	$158K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	18,428	$156K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	11,530	$154K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	28,260	$154K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	21,500	$153K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	20,296	$152K	<0.01%	0	Timeline
FUBOFUBOTV INC	51,595	$151K	<0.01%	-9,296	Timeline
CCCHEMOURS CO	10,923	$148K	<0.01%	new	Timeline
TLSTELOS CORP MD	61,725	$147K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,442	$135K	<0.01%	+740	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,606	$132K	<0.01%	-334,586	Timeline
ICLNISHARES TR	11,507	$131K	<0.01%	+1,450	Timeline
VTRSVIATRIS INC	14,679	$128K	<0.01%	-403,031	Timeline
HLHECLA MINING COMPANY	22,248	$124K	<0.01%	+1	Timeline
SASEABRIDGE GOLD INC	10,450	$122K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	11,961	$116K	<0.01%	-5,780	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	11,436	$114K	<0.01%	0	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	10,645	$110K	<0.01%	-11,000	Timeline
MFMABERDEEN MUN INCOME FD	20,676	$110K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	11,821	$109K	<0.01%	-475	Timeline
PBIPITNEY BOWES INC	11,705	$106K	<0.01%	-3,206	Timeline
MYGNMYRIAD GENETICS INC	11,873	$105K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	38,162	$97.3K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	13,725	$96.5K	<0.01%	0	Timeline
KSSKOHLS CORP	11,761	$96.2K	<0.01%	new	Timeline
NVRIENVIRI CORP	14,041	$93.4K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	12,135	$92.2K	<0.01%	+1,300	Timeline
MITKMITEK SYS INC	11,097	$91.5K	<0.01%	-120	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	92,461	$89.9K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	15,691	$87.6K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	17,390	$85K	<0.01%	new	Timeline
OGCPEMPIRE ST RLTY OP L P	10,050	$84.6K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,700	$83.8K	<0.01%	0
XEXGXEATON VANCE TAX-MANAGED GLOB	10,261	$83.5K	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	22,097	$79.8K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,498	$76.7K	<0.01%	+203	Timeline
OIAINVESCO MUNI INCOME OPP TRST	12,555	$75.6K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	17,125	$71.2K	<0.01%	+150	Timeline
LUCID GROUP INCLUCID GROUP INC	29,330	$71K	<0.01%	+2,900
IIIINFORMATION SVCS GROUP INC	17,640	$69K	<0.01%	-417	Timeline
TBLATABOOLA.COM LTD	20,000	$59K	<0.01%	new	Timeline
NGDNEW GOLD INC	15,000	$55.6K	<0.01%	+950	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	500,000	$55K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	13,000	$48.8K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	21,393	$41.1K	<0.01%	+4,000	Timeline
TERNTERNS PHARMACEUTICALS INC	13,665	$37.7K	<0.01%	-355	Timeline
EDITEDITAS MEDICINE INC	30,751	$35.7K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	30,600	$35.2K	<0.01%	0	Timeline
PLUGPLUG PWR INC	24,367	$32.9K	<0.01%	-6,300	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	16,036	$32.9K	<0.01%	+154	Timeline
STEM INCSTEM INC	89,157	$31.2K	<0.01%	-340,074
BTGB2GOLD CORP	10,500	$29.9K	<0.01%	0	Timeline
GEVOGEVO INC	25,000	$29K	<0.01%	0	Timeline
OPALOPAL FUELS INC	13,249	$24.4K	<0.01%	0	Timeline
CLLSCELLECTIS S A	15,090	$18.7K	<0.01%	0	Timeline
GERNGERON CORP	11,500	$18.3K	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	20,000	$6.1K	<0.01%	-8,900	Timeline
WALLBOX NVWALLBOX NV	12,372	$4.05K	<0.01%	-3,873

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
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	148,698	$15.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	76,283	$10.8M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	64,474	$5.38M	shares
XIFRXPLR INFRASTRUCTURE LP	159,448	$2.84M	shares
INDAISHARES TR	51,543	$2.71M	shares
PLPLANET LABS PBC	635,682	$2.57M	shares
SITMSITIME CORP	11,861	$2.54M	shares
RSPNINVESCO EXCHANGE TRADED FD T	50,339	$2.53M	shares
BWINTHE BALDWIN INSURANCE GRP IN	55,831	$2.16M	shares
AVAVAEROVIRONMENT INC	13,118	$2.02M	shares
GDYNGRID DYNAMICS HLDGS INC	88,539	$1.97M	shares
MOSMOSAIC CO	69,652	$1.71M	shares
FCNFTI CONSULTING INC	8,924	$1.71M	shares
TGTXTG THERAPEUTICS INC	56,129	$1.69M	shares
CMTCORE MOLDING TECHNOLOGIES IN	98,327	$1.63M	shares
INSMINSMED INC	22,289	$1.54M	shares
RMRRMR GROUP INC	74,475	$1.54M	shares
NTAPNETAPP INC	13,090	$1.52M	shares
BBWIBATH & BODY WORKS INC	35,625	$1.38M	shares
SRRKSCHOLAR ROCK HLDG CORP	31,904	$1.38M	shares
ONEYSPDR SERIES TRUST	12,479	$1.36M	shares
AMRCAMERESCO INC	55,911	$1.31M	shares
LBLANDBRIDGE COMPANY LLC	19,175	$1.24M	shares
SONOSONOS INC	81,680	$1.23M	shares
PKBINVESCO EXCHANGE TRADED FD T	13,970	$1.06M	shares
FYLDCAMBRIA ETF TR	38,743	$977K	shares
DOLEDOLE PLC	64,973	$880K	shares
GAPGAP INC	35,417	$837K	shares
DFJWISDOMTREE TR	10,649	$800K	shares
CHRDCHORD ENERGY CORPORATION	6,338	$741K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	111,838	$643K	shares
RELXRELX PLC	13,713	$623K	shares
BTXBLACKROCK TECH AND PRIVATE E	80,652	$600K	shares
NWLNEWELL BRANDS INC	54,500	$543K	shares
IFRAISHARES TR	11,000	$509K	shares
FNDBSCHWAB STRATEGIC TR	21,811	$507K	shares
MGMMGM RESORTS INTERNATIONAL	14,266	$494K	shares
ELANELANCO ANIMAL HEALTH INC	36,018	$436K	shares
RTHVANECK ETF TRUST	1,940	$435K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	19,094	$421K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	23,000	$399K	shares
RIGTRANSOCEAN LTD	101,320	$380K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	31,280	$379K	shares
OGNORGANON & CO	23,929	$357K	shares
RGAREINSURANCE GROUP AMER INC	1,663	$355K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	37,947	$354K	shares
GRBKGREEN BRICK PARTNERS INC	6,052	$342K	shares
CNXCNX RES CORP	9,217	$338K	shares
DYDYCOM INDS INC	1,933	$336K	shares
EIXEDISON INTL	4,114	$328K	shares
FEMBFIRST TR EXCH TRADED FD III	12,600	$327K	shares
FRTFEDERAL RLTY INVT TR NEW	2,743	$307K	shares
HOODROBINHOOD MKTS INC	8,180	$305K	shares
AMTMAMENTUM HOLDINGS INC	14,137	$297K	shares
FRIFIRST TR EXCHANGE-TRADED FD	10,752	$294K	shares
ERIEERIE INDTY CO	685	$282K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,930	$276K	shares
TSNTYSON FOODS INC	4,663	$268K	shares
LVSLAS VEGAS SANDS CORP	5,215	$268K	shares
SHOOMADDEN STEVEN LTD	6,228	$265K	shares
FXNFIRST TR EXCHANGE-TRADED FD	16,098	$263K	shares
PZZAPAPA JOHNS INTL INC	6,180	$254K	shares
NULVNUSHARES ETF TR	6,345	$250K	shares
OSONESTREAM INC	8,559	$244K	shares
CRNXCRINETICS PHARMACEUTICALS IN	4,749	$243K	shares
CNXNPC CONNECTION INC	3,370	$233K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,767	$232K	shares
HTECEXCHANGE TRADED CONCEPTS TRU	8,035	$231K	shares
JJSFJ & J SNACK FOODS CORP	1,476	$229K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	4,146	$224K	shares
HSTMHEALTHSTREAM INC	6,947	$221K	shares
AVNTAVIENT CORPORATION	5,352	$219K	shares
PRNINVESCO EXCHANGE TRADED FD T	1,387	$213K	shares
PIPRPIPER SANDLER COS	711	$213K	shares
CWTCALIFORNIA WTR SVC GROUP	4,694	$213K	shares
MDYVSPDR SERIES TRUST	2,640	$212K	shares
ELLAUDER ESTEE COS INC	2,812	$211K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,360	$210K	shares
HIHILLENBRAND INC	6,826	$210K	shares
MGMTUNIFIED SER TR	5,000	$208K	shares
VUSBVANGUARD BD INDEX FDS	4,156	$206K	shares
COLBCOLUMBIA BKG SYS INC	7,591	$205K	shares
IAKISHARES TR	1,617	$205K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,487	$203K	shares
RELYREMITLY GLOBAL INC	9,000	$203K	shares
BANFBANCFIRST CORP	1,730	$203K	shares
HOGHARLEY DAVIDSON INC	6,707	$202K	shares
NUMVNUSHARES ETF TR	5,771	$201K	shares
TPBTURNING PT BRANDS INC	3,337	$201K	shares
CVICVR ENERGY INC	10,147	$190K	shares
BCOW1895 BANCORP WIS INC NEW COM (	18,163	$182K	shares
MARAMARA HOLDINGS INC	10,620	$178K	shares
OIO-I GLASS INC	16,152	$175K	shares
ABERDEENABERDEEN	37,270	$156K	shares
PRPERMIAN RESOURCES CORP	10,811	$155K	shares
IIMINVESCO VALUE MUN INCOME TR	11,179	$133K	shares
BTZBLACKROCK CR ALLOCATION	11,080	$116K	shares
NUNU HLDGS LTD	10,749	$111K	shares
GLOBALSTAR INCGLOBALSTAR INC	25,000	$51.8K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	44,800	$30.3K	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 0001648711-25-000019	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC