Bruce G. Allen Investments, LLC

13F filer, CIK 2005409, DENVER, CO

Bruce G. Allen Investments, LLC reported $126,297,330 across 1,095 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 57.28% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002005409-25-000002

Period: 2025-03-31
Reported value: $126M
Holdings: 1,095
Top 10 weight: 57.28%
New: 65
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+3,905	$675K
SCHDadded	+12,649	$354K
FNDXadded	+11,109	$262K
VONVadded	+2,903	$240K
VBRadded	+1,015	$189K

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
VWOexited	-25,510	-$1.12M
FNDEexited	-25,119	-$730K
IEMGexited	-7,685	-$401K
PHYSreduced	-16,589	-$399K
VEAreduced	-2,853	-$145K

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 0002005409-25-000002, largest first. % of portfolio is the value over $126,297,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	45	$7.45K	0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	142	$7.4K	0.01%	-4	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	495	$7.36K	0.01%	-3,265	Timeline
CPAYCORPAY INC	21	$7.32K	0.01%	-1	Timeline
FFIVF5 INC	27	$7.19K	0.01%	-2	Timeline
VTRSVIATRIS INC	821	$7.15K	0.01%	+5	Timeline
VRSKVERISK ANALYTICS INC	24	$7.14K	0.01%	0	Timeline
LENLENNAR CORP	62	$7.12K	0.01%	+3	Timeline
TSCOTRACTOR SUPPLY CO	129	$7.11K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	42	$7.04K	0.01%	0	Timeline
APTVAPTIV PLC	117	$6.96K	0.01%	+33	Timeline
SWSMURFIT WESTROCK PLC	154	$6.94K	0.01%	-27	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	66	$6.9K	0.01%	+37	Timeline
EGPEASTGROUP PPTYS INC	39	$6.87K	0.01%	0	Timeline
WIXWIX COM LTD	42	$6.86K	0.01%	0	Timeline
PSOPEARSON PLC	423	$6.77K	0.01%	-695	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	87	$6.75K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	20	$6.74K	0.01%	-30	Timeline
FOXAFOX CORP	119	$6.74K	0.01%	+35	Timeline
INVHINVITATION HOMES INC	193	$6.73K	0.01%	-33	Timeline
LUVSOUTHWEST AIRLS CO	199	$6.68K	0.01%	+6	Timeline
SOLVSOLVENTUM CORP	87	$6.62K	0.01%	0	Timeline
NEMNEWMONT CORP	133	$6.42K	0.01%	-28	Timeline
PNRPENTAIR PLC	73	$6.39K	0.01%	0	Timeline
SFLOVICTORY PORTFOLIOS II	259	$6.35K	0.01%	+69	Timeline
PAYCPAYCOM SOFTWARE INC	29	$6.34K	0.01%	0	Timeline
CSLCARLISLE COS INC	18	$6.13K	<0.01%	0	Timeline
ENTGENTEGRIS INC	70	$6.12K	<0.01%	+24	Timeline
TWTRADEWEB MKTS INC	41	$6.09K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	26	$6.07K	<0.01%	+11	Timeline
WYWEYERHAEUSER CO	207	$6.06K	<0.01%	-26	Timeline
LLOEWS CORP	65	$5.97K	<0.01%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	58	$5.96K	<0.01%	-5	Timeline
HOGHARLEY DAVIDSON INC	235	$5.93K	<0.01%	+6	Timeline
TXTTEXTRON INC	82	$5.92K	<0.01%	-27	Timeline
AIZASSURANT INC	28	$5.87K	<0.01%	-13	Timeline
NDSNNORDSON CORP	29	$5.85K	<0.01%	-5	Timeline
WWDWOODWARD INC	32	$5.84K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$5.82K	<0.01%	0	Timeline
WABWABTEC	32	$5.8K	<0.01%	-12	Timeline
MTARCELORMITTAL SA LUXEMBOURG	200	$5.77K	<0.01%	-87	Timeline
FERGFERGUSON ENTERPRISES INC	36	$5.77K	<0.01%	-2	Timeline
POOLPOOL CORP	18	$5.73K	<0.01%	-19	Timeline
OCOWENS CORNING NEW	40	$5.71K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	31	$5.66K	<0.01%	+5	Timeline
SWKSTANLEY BLACK & DECKER INC	73	$5.61K	<0.01%	-5	Timeline
INCYINCYTE CORP	92	$5.57K	<0.01%	-36	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.56K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	123	$5.56K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18	$5.55K	<0.01%	0	Timeline
INTUINTUIT	9	$5.53K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	103	$5.52K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	42	$5.52K	<0.01%	+6	Timeline
MSTRSTRATEGY INC	19	$5.48K	<0.01%	+7	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	232	$5.47K	<0.01%	-7
DALDELTA AIR LINES INC	125	$5.45K	<0.01%	-27	Timeline
LOGILOGITECH INTL S A	64	$5.4K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	351	$5.39K	<0.01%	-167	Timeline
OXYOCCIDENTAL PETE CORP	108	$5.33K	<0.01%	-106	Timeline
RPRXROYALTY PHARMA PLC	171	$5.32K	<0.01%	-19	Timeline
FANGDIAMONDBACK ENERGY INC	32	$5.12K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	61	$5.09K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	27	$5.06K	<0.01%	-1	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	35	$5.04K	<0.01%	0	Timeline
UDRUDR INC	111	$5.01K	<0.01%	0	Timeline
PHMPULTE GROUP INC	48	$4.93K	<0.01%	0	Timeline
LINELINEAGE INC	84	$4.92K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	51	$4.86K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	58	$4.84K	<0.01%	+2	Timeline
FSLRFIRST SOLAR INC	38	$4.8K	<0.01%	-7	Timeline
IRINGERSOLL RAND INC	60	$4.8K	<0.01%	-82	Timeline
FELEFRANKLIN ELEC INC	51	$4.79K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	119	$4.76K	<0.01%	+48	Timeline
EWEDWARDS LIFESCIENCES CORP	64	$4.64K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	14	$4.58K	<0.01%	0	Timeline
BCEBCE INC	199	$4.57K	<0.01%	+121	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	132	$4.55K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	65	$4.49K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	26	$4.48K	<0.01%	-5	Timeline
CCLCARNIVAL CORP	224	$4.38K	<0.01%	-306	Timeline
VNTVONTIER CORPORATION	132	$4.34K	<0.01%	0	Timeline
TERTERADYNE INC	52	$4.29K	<0.01%	0	Timeline
BALLBALL CORP	82	$4.27K	<0.01%	-76	Timeline
SANMSANMINA CORP	56	$4.27K	<0.01%	0	Timeline
SHOPSHOPIFY INC	44	$4.2K	<0.01%	-1	Timeline
MCOMOODYS CORP	9	$4.19K	<0.01%	0	Timeline
SNDKSANDISK CORP	88	$4.19K	<0.01%	new	Timeline
ALLEALLEGION PLC	32	$4.17K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	196	$4.16K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	140	$4.15K	<0.01%	+91	Timeline
LVSLAS VEGAS SANDS CORP	107	$4.13K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	84	$4.11K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	7	$4.07K	<0.01%	0	Timeline
TRUTRANSUNION	49	$4.07K	<0.01%	-12	Timeline
ULTAULTA BEAUTY INC	11	$4.03K	<0.01%	-8	Timeline
TOLTOLL BROTHERS INC	38	$4.01K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	32	$4.01K	<0.01%	0	Timeline
MRNAMODERNA INC	140	$3.97K	<0.01%	-54	Timeline
MSCIMSCI INC	7	$3.96K	<0.01%	0	Timeline
ALLYALLY FINL INC	107	$3.9K	<0.01%	-4	Timeline
BBYBEST BUY INC	53	$3.9K	<0.01%	-9	Timeline
ICLRICON PUB LTD CO	22	$3.85K	<0.01%	-14	Timeline
ENSENERSYS	41	$3.75K	<0.01%	-4	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30	$3.75K	<0.01%	+2	Timeline
FCFSFIRSTCASH HOLDINGS INC	31	$3.73K	<0.01%	+1	Timeline
IHGINTERCONTINENTAL HOTELS GROU	34	$3.73K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	43	$3.66K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	365	$3.54K	<0.01%	0
IRMIRON MTN INC DEL	41	$3.53K	<0.01%	0	Timeline
WPPWPP PLC NEW	92	$3.49K	<0.01%	-1,011	Timeline
CNHCNH INDL N V	284	$3.49K	<0.01%	+53	Timeline
RKTROCKET COS INC	288	$3.48K	<0.01%	0	Timeline
HEIHEICO CORP NEW	13	$3.47K	<0.01%	0	Timeline
ADBEADOBE INC	9	$3.45K	<0.01%	0	Timeline
ARMKARAMARK	100	$3.45K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56	$3.41K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	37	$3.37K	<0.01%	-40	Timeline
BROBROWN & BROWN INC	27	$3.36K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	7	$3.35K	<0.01%	+2	Timeline
EMEEMCOR GROUP INC	9	$3.33K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	15	$3.3K	<0.01%	+2	Timeline
AGCOAGCO CORP	35	$3.24K	<0.01%	-26	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37	$3.22K	<0.01%	-1	Timeline
BGBUNGE GLOBAL SA	42	$3.21K	<0.01%	-62	Timeline
ZIONZIONS BANCORPORATION NATL AS	64	$3.19K	<0.01%	-20	Timeline
BF-BBROWN FORMAN CORP	94	$3.19K	<0.01%	-9	Timeline
MKSIMKS INC.	39	$3.13K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	16	$3.12K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	31	$3.1K	<0.01%	0	Timeline
UNMUNUM GROUP	38	$3.1K	<0.01%	-2	Timeline
ILMNILLUMINA INC	39	$3.09K	<0.01%	-9	Timeline
EWBCEAST WEST BANCORP INC	34	$3.05K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	19	$3.02K	<0.01%	+2	Timeline
AOSSMITH A O CORP	46	$3.01K	<0.01%	+11	Timeline
PAASPAN AMERN SILVER CORP	116	$3K	<0.01%	-6	Timeline
ASAMER SPORTS INC	112	$2.99K	<0.01%	0	Timeline
CBTCABOT CORP	36	$2.99K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	496	$2.99K	<0.01%	+133	Timeline
STSENSATA TECHNOLOGIES HLDG PL	123	$2.98K	<0.01%	+74	Timeline
RBLXROBLOX CORP	51	$2.97K	<0.01%	new	Timeline
APAAPA CORPORATION	138	$2.9K	<0.01%	-30	Timeline
MPWRMONOLITHIC PWR SYS INC	5	$2.9K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	32	$2.9K	<0.01%	+4	Timeline
TPRTAPESTRY INC	41	$2.89K	<0.01%	-23	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16	$2.87K	<0.01%	-7	Timeline
CHRWC H ROBINSON WORLDWIDE IN	28	$2.87K	<0.01%	-28	Timeline
TWLOTWILIO INC	29	$2.84K	<0.01%	+7	Timeline
WEXWEX INC	18	$2.83K	<0.01%	-1	Timeline
PTCPTC INC	18	$2.79K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	17	$2.78K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	43	$2.78K	<0.01%	-11	Timeline
LFUSLITTELFUSE INC	14	$2.75K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	38	$2.75K	<0.01%	-8	Timeline
FOXFOX CORP	52	$2.74K	<0.01%	-3	Timeline
WCNWASTE CONNECTIONS INC	14	$2.73K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44	$2.71K	<0.01%	0	Timeline
TTCTORO CO	37	$2.69K	<0.01%	+33	Timeline
CBSHCOMMERCE BANCSHARES INC	43	$2.68K	<0.01%	0	Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORP	3,607	$2.64K	<0.01%	0
OGNORGANON & CO	177	$2.64K	<0.01%	+27	Timeline
MDBMONGODB INC	15	$2.63K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	98	$2.62K	<0.01%	+68	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	21	$2.55K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	37	$2.53K	<0.01%	0	Timeline
AESAES CORP	202	$2.51K	<0.01%	-126	Timeline
GAPGAP INC	121	$2.49K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	14	$2.49K	<0.01%	-5	Timeline
SJMSMUCKER J M CO	21	$2.49K	<0.01%	-14	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15	$2.48K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	27	$2.48K	<0.01%	-7	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	35	$2.47K	<0.01%	+21	Timeline
CTASCINTAS CORP	12	$2.47K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	37	$2.44K	<0.01%	-69	Timeline
ACIALBERTSONS COMPANIES INC	111	$2.44K	<0.01%	new	Timeline
VFCV F CORP	157	$2.44K	<0.01%	-6	Timeline
EFXEQUIFAX INC	10	$2.44K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	23	$2.39K	<0.01%	-2	Timeline
PAYCOR HCM INCPAYCOR HCM INC	106	$2.38K	<0.01%	0
FMCFMC CORP	56	$2.36K	<0.01%	+14	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.36K	<0.01%	+1	Timeline
XYZBLOCK INC	43	$2.34K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	88	$2.34K	<0.01%	0	Timeline
PIIPOLARIS INC	57	$2.33K	<0.01%	+48	Timeline
CPTCAMDEN PPTY TR	19	$2.32K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33	$2.32K	<0.01%	0	Timeline
PRIPRIMERICA INC	8	$2.28K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	80	$2.27K	<0.01%	-2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15	$2.25K	<0.01%	0	Timeline
ESABESAB CORPORATION	19	$2.21K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	14	$2.21K	<0.01%	-19	Timeline
TFXTELEFLEX INCORPORATED	16	$2.21K	<0.01%	+6	Timeline
DINOHF SINCLAIR CORP	66	$2.17K	<0.01%	+48	Timeline
CRICARTERS INC	53	$2.17K	<0.01%	+22	Timeline
MIDDMIDDLEBY CORP	14	$2.13K	<0.01%	0	Timeline
CMACOMERICA INC	36	$2.13K	<0.01%	0	Timeline
HDBHDFC BANK LTD	32	$2.13K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$2.1K	<0.01%	-2
AGMFEDERAL AGRIC MTG CORP	11	$2.06K	<0.01%	+1	Timeline
BJBJS WHSL CLUB HLDGS INC	18	$2.05K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	57	$2.05K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	164	$2.04K	<0.01%	-70	Timeline
WSOWATSCO INC	4	$2.03K	<0.01%	0	Timeline
SLMSLM CORP	69	$2.03K	<0.01%	-39	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.02K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	216	$2.02K	<0.01%	+83	Timeline
AEGAEGON LTD	306	$2.02K	<0.01%	-63	Timeline
CCJCAMECO CORP	49	$2.02K	<0.01%	0	Timeline
TKRTIMKEN CO	28	$2.01K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	22	$1.98K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	45	$1.95K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	9	$1.95K	<0.01%	+6	Timeline
TNLTRAVEL PLUS LEISURE CO	42	$1.94K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.93K	<0.01%	0	Timeline
NRGNRG ENERGY INC	20	$1.91K	<0.01%	0	Timeline
UGIUGI CORP NEW	57	$1.89K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	179	$1.88K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	9	$1.86K	<0.01%	-5	Timeline
COLDAMERICOLD REALTY TRUST INC	86	$1.85K	<0.01%	+8	Timeline
FHBFIRST HAWAIIAN INC	75	$1.83K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	36	$1.83K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34	$1.78K	<0.01%	0	Timeline
ARGXARGENX SE	3	$1.78K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	36	$1.77K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	20	$1.77K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	20	$1.76K	<0.01%	+1	Timeline
NYTNEW YORK TIMES CO MTN BE	35	$1.74K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	48	$1.74K	<0.01%	0	Timeline
XPOXPO INC	16	$1.72K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	38	$1.72K	<0.01%	+1
MSMMSC INDL DIRECT INC	22	$1.71K	<0.01%	-1	Timeline
CCKCROWN HLDGS INC	19	$1.7K	<0.01%	0	Timeline
DAYDAYFORCE INC	29	$1.69K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12	$1.69K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	21	$1.66K	<0.01%	0	Timeline
RHRH	7	$1.64K	<0.01%	+1	Timeline
EPREPR PPTYS	31	$1.63K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	19	$1.61K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.61K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	149	$1.6K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	64	$1.6K	<0.01%	+4	Timeline
AINALBANY INTL CORP	23	$1.59K	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	5	$1.59K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	27	$1.57K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	9	$1.56K	<0.01%	+1	Timeline
UIUBIQUITI INC	5	$1.55K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	26	$1.54K	<0.01%	0	Timeline
CLXCLOROX CO DEL	10	$1.47K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	36	$1.45K	<0.01%	new
FHNFIRST HORIZON CORPORATION	74	$1.44K	<0.01%	0	Timeline
ETSYETSY INC	30	$1.42K	<0.01%	-4	Timeline
HSTHOST HOTELS & RESORTS INC	99	$1.41K	<0.01%	-12	Timeline
ESNTESSENT GROUP LTD	24	$1.39K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	118	$1.37K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	71	$1.37K	<0.01%	0	Timeline
THOTHOR INDS INC	18	$1.36K	<0.01%	-2	Timeline
VLTOVERALTO CORP	14	$1.36K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	20	$1.35K	<0.01%	0	Timeline
EPAMEPAM SYS INC	8	$1.35K	<0.01%	-2	Timeline
MGNIMAGNITE INC	118	$1.35K	<0.01%	+17	Timeline
GMEGAMESTOP CORP	60	$1.34K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18	$1.33K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	20	$1.32K	<0.01%	+2	Timeline
CASYCASEYS GEN STORES INC	3	$1.3K	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	51	$1.3K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	10	$1.3K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	22	$1.29K	<0.01%	+3	Timeline
WENWENDYS CO	86	$1.26K	<0.01%	+64	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25	$1.25K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	19	$1.25K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	27	$1.24K	<0.01%	+11	Timeline
FTDRFRONTDOOR INC	32	$1.23K	<0.01%	+4	Timeline
STWDSTARWOOD PPTY TR INC	62	$1.23K	<0.01%	+6	Timeline
GTESGATES INDL CORP PLC	66	$1.22K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	44	$1.21K	<0.01%	-1	Timeline
RYNRAYONIER INC	43	$1.2K	<0.01%	+1	Timeline
EVREVERCORE INC	6	$1.2K	<0.01%	+3	Timeline
NFGNATIONAL FUEL GAS CO	15	$1.19K	<0.01%	0	Timeline
WUWESTERN UN CO	112	$1.19K	<0.01%	+36	Timeline
BWXTBWX TECHNOLOGIES INC	12	$1.18K	<0.01%	0	Timeline
PVHPVH CORPORATION	18	$1.16K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	12	$1.16K	<0.01%	0	Timeline
ALVAUTOLIV INC	13	$1.15K	<0.01%	+5	Timeline
FIVEFIVE BELOW INC	15	$1.12K	<0.01%	+3	Timeline
MTNVAIL RESORTS INC	7	$1.12K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5	$1.12K	<0.01%	new	Timeline
KEXKIRBY CORP	11	$1.11K	<0.01%	0	Timeline
ICUIICU MED INC	8	$1.11K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	95	$1.11K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	11	$1.1K	<0.01%	0	Timeline
BGCBGC GROUP INC	120	$1.1K	<0.01%	-18	Timeline
RITMRITHM CAPITAL CORP	96	$1.1K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26	$1.1K	<0.01%	0
DOXAMDOCS LTD	12	$1.1K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25	$1.09K	<0.01%	-103	Timeline
LAURLAUREATE ED INC	53	$1.08K	<0.01%	-18	Timeline
FRFIRST INDL RLTY TR INC	20	$1.08K	<0.01%	+2	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	30	$1.08K	<0.01%	0	Timeline
KMPRKEMPER CORP	16	$1.07K	<0.01%	+6	Timeline
VIRTVIRTU FINL INC	28	$1.07K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	38	$1.06K	<0.01%	0	Timeline
LEALEAR CORP	12	$1.06K	<0.01%	+8	Timeline
CNXCCONCENTRIX CORP	19	$1.06K	<0.01%	+3	Timeline
GVAGRANITE CONSTR INC	14	$1.06K	<0.01%	+1	Timeline
THGHANOVER INS GROUP INC	6	$1.04K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	33	$1.03K	<0.01%	-1	Timeline
CECELANESE CORP DEL	18	$1.02K	<0.01%	-169	Timeline
LUMNLUMEN TECHNOLOGIES INC	260	$1.02K	<0.01%	-31	Timeline
FTITECHNIPFMC PLC	32	$1.01K	<0.01%	-5	Timeline
WTFCWINTRUST FINL CORP	9	$1.01K	<0.01%	-3	Timeline
KSSKOHLS CORP	123	$1.01K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	12	$1K	<0.01%	0	Timeline
TRGPTARGA RES CORP	5	$1K	<0.01%	-1	Timeline
GFFGRIFFON CORP	14	$1K	<0.01%	0	Timeline
NSPINSPERITY INC	11	$982	<0.01%	-1	Timeline
GXOGXO LOGISTICS INCORPORATED	25	$977	<0.01%	+5	Timeline
LNTHLANTHEUS HLDGS INC	10	$976	<0.01%	+1	Timeline
PRDOPERDOCEO ED CORP	38	$957	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	32	$954	<0.01%	0
NVSTENVISTA HOLDINGS CORPORATION	55	$949	<0.01%	-12	Timeline
HWCHANCOCK WHITNEY CORPORATION	18	$944	<0.01%	0	Timeline
MUSAMURPHY USA INC	2	$940	<0.01%	0	Timeline
ACMAECOM	10	$927	<0.01%	0	Timeline
ADEAADEIA INC	70	$925	<0.01%	+5	Timeline
HASHASBRO INC	15	$922	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	16	$919	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	12	$917	<0.01%	+4	Timeline
SFMSPROUTS FMRS MKT INC	6	$916	<0.01%	-1	Timeline
ROKUROKU INC	13	$916	<0.01%	0	Timeline
DASHDOORDASH INC	5	$914	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	43	$911	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	26	$907	<0.01%	new	Timeline
CVSACOVISTA INC	9	$906	<0.01%	+1	Timeline
DXCDXC TECHNOLOGY CO	53	$904	<0.01%	-3	Timeline
RRCRANGE RES CORP	22	$878	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	33	$862	<0.01%	new	Timeline
CNXCNX RES CORP	27	$850	<0.01%	0	Timeline
GENGEN DIGITAL INC	32	$849	<0.01%	0	Timeline
ERIEERIE INDTY CO	2	$838	<0.01%	0	Timeline
CVNACARVANA CO	4	$836	<0.01%	+1	Timeline
GGGGRACO INC	10	$835	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	8	$832	<0.01%	0	Timeline
FCNFTI CONSULTING INC	5	$820	<0.01%	+2	Timeline
DANDANA INC	61	$813	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	82	$812	<0.01%	-56	Timeline
MTCHMATCH GROUP INC NEW	26	$811	<0.01%	-5	Timeline
RPMRPM INTL INC	7	$810	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	18	$804	<0.01%	+2	Timeline
ACTENACT HLDGS INC	23	$799	<0.01%	+2	Timeline
FLOFLOWERS FOODS INC	42	$798	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	7	$797	<0.01%	0	Timeline
RDNRADIAN GROUP INC	24	$794	<0.01%	0	Timeline
CPRTCOPART INC	14	$792	<0.01%	0	Timeline
PSMTPRICESMART INC	9	$791	<0.01%	0	Timeline
AROCARCHROCK INC	30	$787	<0.01%	+4	Timeline
HUNHUNTSMAN CORP	49	$774	<0.01%	+7	Timeline
MATXMATSON INC	6	$769	<0.01%	+2	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$764	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	12	$763	<0.01%	0	Timeline
NWSANEWS CORP NEW	28	$762	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	54	$761	<0.01%	+6	Timeline
BTUPEABODY ENGR CORP	56	$759	<0.01%	+50	Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$752	<0.01%	0	Timeline
ATRAPTARGROUP INC	5	$742	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	25	$738	<0.01%	+2	Timeline
MEOHMETHANEX CORP	21	$737	<0.01%	0	Timeline
NOKNOKIA CORP	137	$722	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	12	$720	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	5	$717	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	11	$710	<0.01%	+2	Timeline
MTHMERITAGE HOMES CORP	10	$709	<0.01%	+5	Timeline
ORIOLD REP INTL CORP	18	$706	<0.01%	0	Timeline
BDCBELDEN INC	7	$702	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	11	$702	<0.01%	+2	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$694	<0.01%	-1	Timeline
SMSM ENERGY COMPANY	23	$689	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	47	$689	<0.01%	+6	Timeline
CUBECUBESMART	16	$683	<0.01%	0	Timeline
APGAPI GROUP CORP	19	$679	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	6	$676	<0.01%	new	Timeline
COOCOOPER COS INC	8	$675	<0.01%	-12	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12	$673	<0.01%	+2	Timeline
THCTENET HEALTHCARE CORP	5	$673	<0.01%	0	Timeline
WWAYFAIR INC	21	$673	<0.01%	-30	Timeline
EXPEEXPEDIA GROUP INC	4	$672	<0.01%	-365	Timeline
MDPEDIATRIX MEDICAL GROUP INC	46	$667	<0.01%	+6	Timeline
EZPWEZCORP INC	45	$662	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	45	$657	<0.01%	-1	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27	$655	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64	$640	<0.01%	+34	Timeline
SIGSIGNET JEWELERS LTD	11	$639	<0.01%	new	Timeline
BRCBRADY CORP	9	$636	<0.01%	0	Timeline
OLNOLIN CORP	26	$630	<0.01%	+19	Timeline
RAMPLIVERAMP HLDGS INC	24	$627	<0.01%	+3	Timeline
AAPADVANCE AUTO PARTS INC	16	$627	<0.01%	-1	Timeline
SMPLSIMPLY GOOD FOODS CO	18	$621	<0.01%	-8	Timeline
TFIITFI INTERNATIONAL INC	8	$620	<0.01%	-10	Timeline
PKPARK HOTELS & RESORTS INC	58	$619	<0.01%	-49	Timeline
ADCAGREE RLTY CORP	8	$618	<0.01%	0	Timeline
ZZILLOW GROUP INC	9	$617	<0.01%	0	Timeline
ABMABM INDS INC	13	$616	<0.01%	new	Timeline
DCIDONALDSON INC	9	$604	<0.01%	0	Timeline
AVTRAVANTOR INC	37	$600	<0.01%	-361	Timeline
ALABASTERA LABS INC	10	$597	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	56	$591	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	3	$591	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	29	$591	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	39	$590	<0.01%	+7	Timeline
XRXXEROX HOLDINGS CORP	122	$589	<0.01%	+104	Timeline
CHCOCITY HLDG CO	5	$587	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	7	$586	<0.01%	0	Timeline
AZZAZZ INC	7	$585	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3	$583	<0.01%	-5	Timeline
POSTPOST HLDGS INC	5	$582	<0.01%	0	Timeline
QRVOQORVO INC	8	$579	<0.01%	-12	Timeline
KELYAKELLY SVCS INC	44	$579	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	10	$577	<0.01%	0	Timeline
BYBYLINE BANCORP INC	22	$576	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8	$572	<0.01%	0	Timeline
WSFSWSFS FINL CORP	11	$571	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	5	$566	<0.01%	+2	Timeline
LIILENNOX INTL INC	1	$561	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	16	$560	<0.01%	0	Timeline
CNACNA FINL CORP	11	$559	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	92	$558	<0.01%	0	Timeline
BKUBANKUNITED INC	16	$551	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	15	$551	<0.01%	0	Timeline
UTZUTZ BRANDS INC	39	$549	<0.01%	+7	Timeline
NBNNORTHEAST BK PORTLAND ME	6	$549	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12	$547	<0.01%	+2	Timeline
LEN-BLENNAR CORP	5	$545	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	6	$541	<0.01%	+1	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	19	$540	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	19	$537	<0.01%	0	Timeline
MMACYS INC	42	$528	<0.01%	-37	Timeline
JBIJANUS INTERNATIONAL GROUP IN	73	$526	<0.01%	0	Timeline
BCOBRINKS CO	6	$517	<0.01%	-7	Timeline
UCTTULTRA CLEAN HLDGS INC	24	$514	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3	$514	<0.01%	+1	Timeline
PMTPENNYMAC MTG INVT TR	35	$513	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	7	$510	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	34	$508	<0.01%	-31	Timeline
EIGEMPLOYERS HLDGS INC	10	$506	<0.01%	+1	Timeline
TDSTELEPHONE & DATA SYS INC	13	$504	<0.01%	-2	Timeline
DCOMDIME COML BANCSHARES INC	18	$502	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	185	$501	<0.01%	0	Timeline
KBRKBR INC	10	$498	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	28	$496	<0.01%	+7	Timeline
ADUSADDUS HOMECARE CORP	5	$494	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	9	$491	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	14	$489	<0.01%	new	Timeline
KFRCKFORCE INC	10	$489	<0.01%	new	Timeline
MOSMOSAIC CO	18	$486	<0.01%	-147	Timeline
CNSCOHEN & STEERS INC	6	$482	<0.01%	0	Timeline
PLABPHOTRONICS INC	23	$477	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19	$475	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	15	$471	<0.01%	0	Timeline
CARGCARGURUS INC	16	$466	<0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	6	$458	<0.01%	+1	Timeline
CWENACLEARWAY ENERGY INC	16	$455	<0.01%	0	Timeline
CADECADENCE BANK	15	$455	<0.01%	0	Timeline
TXG10X GENOMICS INC	52	$454	<0.01%	new	Timeline
XPXP INC	33	$454	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	15	$454	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3	$451	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	5	$451	<0.01%	-13	Timeline
BRBRBELLRING BRANDS INC	6	$447	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	2	$443	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	33	$441	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	15	$440	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	15	$438	<0.01%	0	Timeline
LCIILCI INDS	5	$437	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16	$437	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	4	$436	<0.01%	new	Timeline
STGWSTAGWELL INC	71	$430	<0.01%	0	Timeline
ADNTADIENT PLC	33	$424	<0.01%	+25	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6	$419	<0.01%	0
BHEBENCHMARK ELECTRS INC	11	$418	<0.01%	0	Timeline
PPLIPEOPLE INC	9	$413	<0.01%	new	Timeline
MMSMAXIMUS INC	6	$409	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	44	$407	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2	$403	<0.01%	-5	Timeline
LARLITHIUM ARGENTINA AG	185	$396	<0.01%	new	Timeline
NWSNEWS CORP NEW	13	$395	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	13	$392	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10	$391	<0.01%	+6	Timeline
CATYCATHAY GEN BANCORP	9	$387	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6	$385	<0.01%	-6	Timeline
BANRBANNER CORP	6	$383	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3	$381	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	4	$374	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	59	$369	<0.01%	new	Timeline
CACICACI INTL INC	1	$367	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	7	$367	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	92	$362	<0.01%	-3	Timeline
SIRISIRIUSXM HOLDINGS INC	16	$361	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	20	$357	<0.01%	0
UUNITY SOFTWARE INC	18	$353	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6	$351	<0.01%	0	Timeline
MTZMASTEC INC	3	$350	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7	$348	<0.01%	0	Timeline

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
VWOVANGUARD INTL EQUITY INDEX F	25,510	$1.12M	shares
FNDESCHWAB STRATEGIC TR	25,119	$730K	shares
IEMGISHARES INC	7,685	$401K	shares
EFAISHARES TR	1,576	$119K	shares
TLTISHARES TR	1,096	$95.7K	shares
IVLUISHARES TR	2,875	$77.9K	shares
ORANYORANGE-SPON ADR	3,278	$32.3K	shares
ACWXISHARES TR	283	$14.8K	shares
SILASILA REALTY TRUST INC	310	$7.54K	shares
JBHTHUNT J B TRANS SVCS INC	33	$5.63K	shares
TUTELUS CORPORATION	300	$4.07K	shares
RHIROBERT HALF INC.	52	$3.66K	shares
TLKTELEKOMUNIKASI IND	159	$2.62K	shares
HRLHORMEL FOODS CORP	72	$2.26K	shares
QIAGEN NVQIAGEN NV	38	$1.69K	shares
REXRREXFORD INDL RLTY INC	36	$1.39K	shares
ACWIISHARES TR	10	$1.18K	shares
SHOOMADDEN STEVEN LTD	22	$935	shares
CARSCARS COM INC	52	$901	shares
BIDUBAIDU INC	10	$843	shares
OTEXOPEN TEXT CORP	28	$793	shares
WFRDWEATHERFORD INTL PLC	10	$716	shares
FUNSIX FLAGS ENTERTAINMENT CORP	14	$675	shares
WTTRSELECT WATER SOLUTIONS INC	51	$675	shares
AMTMAMENTUM HOLDINGS INC	30	$631	shares
EGOELDORADO GOLD CORP NEW	42	$625	shares
VMIVALMONT INDS INC	2	$613	shares
EVHEVOLENT HEALTH INC	51	$574	shares
PATHUIPATH INC	42	$534	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	103	$528	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$497	shares
BF-ABROWN FORMAN CORP	13	$490	shares
HFWAHERITAGE FINL CORP WASH	20	$490	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8	$490	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	185	$485	shares
OXMOXFORD INDS INC	6	$473	shares
WHDCACTUS INC	8	$467	shares
NPKINPK INTERNATIONAL INC	60	$460	shares
DARDARLING INGREDIENTS INC	13	$438	shares
ALSNALLISON TRANSMISSION HLDGS I	4	$432	shares
OPENOPENDOOR TECHNOLOGIES INC	268	$429	shares
ECVTECOVYST INC	54	$413	shares
OCFCOCEANFIRST FINL CORP	22	$398	shares
CMCCOMMERCIAL METALS CO	8	$397	shares
OLPXOLAPLEX HLDGS INC	207	$358	shares
GOGROCERY OUTLET HLDG CORP	22	$343	shares
FOOT LOCKER INCFOOT LOCKER INC	15	$326	shares
CBRLCRACKER BARREL OLD CTRY STOR	6	$317	shares
TNDMTANDEM DIABETES CARE INC	8	$288	shares
ARCH RESOURCES INCARCH RESOURCES INC	2	$282	shares
WSCWILLSCOT HLDGS CORP	7	$234	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	9	$230	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	338	$229	shares
VRTSVIRTUS INVT PARTNERS INC	1	$221	shares
CGNXCOGNEX CORP	6	$215	shares
CARAVIS BUDGET GROUP INC	2	$161	shares
BCBRUNSWICK CORP	2	$129	shares
MDUMDU RES GROUP INC	7	$126	shares
NAVINAVIENT CORPORATION	9	$120	shares
AVANGRID INCAVANGRID INC	0	$0	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 0002005409-25-000002	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC