Covestor Ltd

13F filer, CIK 1909846, LONDON, United Kingdom

Covestor Ltd reported $149,899,000 across 2,841 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 9.7% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001909846-25-000002

Period: 2025-03-31
Reported value: $150M
Holdings: 2,841
Top 10 weight: 9.7%
New: 92
Sold out: 102

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPRINGWORKS THERAPEUTICS INCadded	+10,587	$467K
NFLXadded	+475	$443K
SPOTadded	+797	$438K
ZSadded	+1,844	$366K
SGRYadded	+10,803	$257K

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
HOODreduced	-11,064	-$458K
KDreduced	-11,573	-$364K
VRSNreduced	-1,278	-$327K
BBIOreduced	-9,156	-$316K
FCNCAreduced	-168	-$312K

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 0001909846-25-000002, largest first. % of portfolio is the value over $149,465,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	18,106	$1.96M	1.31%	+1,164	Timeline
VTIVANGUARD INDEX FDS	6,442	$1.77M	1.18%	-583	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,808	$1.77M	1.18%	-2,786	Timeline
MSFTMICROSOFT CORP	4,349	$1.63M	1.09%	-100	Timeline
AAPLAPPLE INC	7,323	$1.63M	1.09%	+433	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,542	$1.29M	0.86%	+610	Timeline
JOEST JOE CO	25,537	$1.2M	0.8%	-4,486	Timeline
METAMETA PLATFORMS INC	1,945	$1.12M	0.75%	-441	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,012	$1.07M	0.72%	+119	Timeline
AMZNAMAZON COM INC	5,546	$1.05M	0.71%	+206	Timeline
KDKYNDRYL HLDGS INC	29,788	$936K	0.63%	-11,573	Timeline
CNXCCONCENTRIX CORP	16,235	$903K	0.6%	+145	Timeline
VYMVANGUARD WHITEHALL FDS	6,962	$898K	0.6%	-361	Timeline
NFLXNETFLIX INC.	868	$810K	0.54%	+475	Timeline
GOOGLALPHABET INC	4,718	$730K	0.49%	+107	Timeline
MAMASTERCARD INCORPORATED	1,241	$681K	0.46%	-57	Timeline
SPXLDIREXION SHARES ETF TRUST	4,836	$679K	0.45%	-814	Timeline
OSKOSHKOSH CORP	7,178	$676K	0.45%	+313	Timeline
DEDEERE & CO	1,379	$647K	0.43%	-81	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,149	$632K	0.42%	+797	Timeline
CORZCORE SCIENTIFIC INC NEW	85,479	$618K	0.41%	+21,961	Timeline
DXCDXC TECHNOLOGY CO	35,789	$610K	0.41%	+1,025	Timeline
GOOGALPHABET INC	3,708	$580K	0.39%	-1,525	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,576	$569K	0.38%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,979	$513K	0.34%	-327	Timeline
ZSZSCALER INC	2,466	$490K	0.33%	+1,844	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,591	$467K	0.31%	+10,587
AVGOBROADCOM INC	2,695	$451K	0.3%	-147	Timeline
VVISA INC	1,221	$428K	0.29%	+2	Timeline
BBIOBRIDGEBIO PHARMA INC	11,812	$408K	0.27%	-9,156	Timeline
TDSTELEPHONE & DATA SYS INC	10,178	$394K	0.26%	-7,888	Timeline
CNQCANADIAN NAT RES LTD MED TER	12,724	$392K	0.26%	+1,134	Timeline
VICIVICI PPTYS INC	11,777	$384K	0.26%	+1,260	Timeline
LLYELI LILLY & CO	426	$352K	0.24%	+85	Timeline
OKTAOKTA INC	3,352	$352K	0.24%	+1,972	Timeline
JPMJPMORGAN CHASE & CO	1,429	$351K	0.23%	-60	Timeline
SPGIS&P GLOBAL INC	682	$347K	0.23%	+32	Timeline
PORPORTLAND GEN ELEC CO	7,789	$347K	0.23%	+2,708	Timeline
ROIVROIVANT SCIENCES LTD	34,175	$345K	0.23%	+13,541	Timeline
CITHE CIGNA GROUP	1,045	$344K	0.23%	+180	Timeline
MUBISHARES TR	3,265	$344K	0.23%	-187	Timeline
JNJJOHNSON & JOHNSON	2,053	$340K	0.23%	+38	Timeline
TRCTEJON RANCH CO	21,412	$339K	0.23%	-1,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,159	$318K	0.21%	-230	Timeline
SCHPSCHWAB STRATEGIC TR	11,792	$317K	0.21%	-111	Timeline
ACNACCENTURE PLC IRELAND	1,004	$314K	0.21%	-150	Timeline
SGRYSURGERY PARTNERS INC	13,005	$309K	0.21%	+10,803	Timeline
CFCF INDUSTRIES HOLD	3,928	$307K	0.21%	-139	Timeline
USHYISHARES TR	8,283	$305K	0.2%	-356	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	229	$305K	0.2%	-52	Timeline
CMCSACOMCAST CORP NEW	8,185	$302K	0.2%	+1,098	Timeline
VSTVISTRA CORP	2,547	$299K	0.2%	-167	Timeline
PAYXPAYCHEX INC	1,932	$298K	0.2%	-9	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,074	$297K	0.2%	+1,419	Timeline
MKLMARKEL GROUP INC	158	$296K	0.2%	+43	Timeline
ADPAUTOMATIC DATA PROCESSING IN	959	$293K	0.2%	-23	Timeline
RTXRTX CORPORATION	2,205	$292K	0.2%	+1,406	Timeline
UNHUNITEDHEALTH GROUP INC	556	$291K	0.19%	-109	Timeline
EXCEXELON CORP	6,277	$289K	0.19%	+589	Timeline
TWTRADEWEB MKTS INC	1,920	$285K	0.19%	+206	Timeline
ELVELEVANCE HEALTH INC FORMERLY	649	$282K	0.19%	+149	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	149	$277K	0.19%	-168	Timeline
PANWPALO ALTO NETWORKS INC	1,616	$276K	0.18%	-395	Timeline
KRYSKRYSTAL BIOTECH INC	1,497	$270K	0.18%	+789	Timeline
BWXSPDR SERIES TRUST	12,341	$270K	0.18%	-480	Timeline
XOMEXXON MOBIL CORP	2,250	$268K	0.18%	+207	Timeline
WULFTERAWULF INC	97,811	$267K	0.18%	+1,711	Timeline
VNQVANGUARD INDEX FDS	2,940	$266K	0.18%	+319	Timeline
ISRGINTUITIVE SURGICAL INC	535	$265K	0.18%	-46	Timeline
NOWSERVICENOW INC	332	$265K	0.18%	-195	Timeline
DOXAMDOCS LTD	2,900	$265K	0.18%	+222	Timeline
VOVANGUARD INDEX FDS	1,022	$264K	0.18%	-71	Timeline
ZMZOOM COMMUNICATIONS INC	3,555	$263K	0.18%	-518	Timeline
FISFIDELITY NATL INFORMATION SV	3,501	$261K	0.17%	+11	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,426	$259K	0.17%	-447	Timeline
IDCCINTERDIGITAL INC	1,246	$258K	0.17%	-207	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,469	$258K	0.17%	+1,054
NBISNEBIUS GROUP N.V.	12,157	$257K	0.17%	+249	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,024	$255K	0.17%	-128	Timeline
MCDMCDONALDS CORP	817	$255K	0.17%	-82	Timeline
WMTWALMART INC	2,901	$255K	0.17%	-13	Timeline
DASHDOORDASH INC	1,397	$255K	0.17%	+43	Timeline
IEFAISHARES TR	3,361	$254K	0.17%	+2,110	Timeline
CNHCNH INDL N V	20,604	$253K	0.17%	-1,781	Timeline
ARVNARVINAS INC	35,916	$252K	0.17%	+35,912	Timeline
BKHBLACK HILLS CORP	4,144	$251K	0.17%	+540	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,106	$250K	0.17%	-737	Timeline
RNRRENAISSANCERE HLDGS LTD	1,036	$249K	0.17%	+145	Timeline
CROXCROCS INC	2,345	$249K	0.17%	+667	Timeline
PFEPFIZER INC	9,789	$248K	0.17%	+7,008	Timeline
PGRPROGRESSIVE CORP	878	$248K	0.17%	+107	Timeline
STNESTONECO LTD	23,665	$248K	0.17%	+6,844	Timeline
EXELEXELIXIS INC	6,701	$247K	0.17%	-497	Timeline
KOCOCA COLA CO	3,435	$246K	0.16%	+274	Timeline
SNASNAP ON INC	730	$246K	0.16%	-132	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	12,319	$246K	0.16%	0	Timeline
CVXCHEVRON CORPORATION	1,464	$245K	0.16%	-137	Timeline
TSLATESLA INC	943	$245K	0.16%	-147	Timeline
CPRTCOPART INC	4,314	$244K	0.16%	-27	Timeline
CRMSALESFORCE INC	905	$243K	0.16%	-47	Timeline
FFORD MTR CO	24,111	$242K	0.16%	+2,087	Timeline
DGXQUEST DIAGNOSTICS INC	1,423	$241K	0.16%	-252	Timeline
WUWESTERN UN CO	22,780	$241K	0.16%	+3,159	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,782	$240K	0.16%	+242	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,359	$240K	0.16%	+210	Timeline
PRGOPERRIGO CO PLC	8,555	$240K	0.16%	-961	Timeline
WTMWHITE MTNS INS GROUP LTD	123	$239K	0.16%	0	Timeline
CINFCINCINNATI FINL CORP	1,599	$236K	0.16%	+928	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	13,413	$233K	0.16%	0
RPRXROYALTY PHARMA PLC	7,457	$232K	0.16%	-542	Timeline
MTHMERITAGE HOMES CORP	3,241	$230K	0.15%	+2,627	Timeline
CIVICIVITAS RESOURCES INC	6,592	$230K	0.15%	-428	Timeline
MRKMERCK & CO INC	2,548	$229K	0.15%	+58	Timeline
EXPDEXPEDITORS INTL WASH INC	1,893	$228K	0.15%	+230	Timeline
APPFAPPFOLIO INC	1,033	$227K	0.15%	-85	Timeline
PRPERMIAN RESOURCES CORP	16,376	$227K	0.15%	-1,693	Timeline
DOCUDOCUSIGN INC	2,783	$227K	0.15%	-956	Timeline
ACGLARCH CAP GROUP LTD	2,341	$225K	0.15%	+741	Timeline
BGBUNGE GLOBAL SA	2,940	$225K	0.15%	+605	Timeline
EGEVEREST GROUP LTD	615	$224K	0.15%	+1	Timeline
AOSSMITH A O CORP	3,411	$223K	0.15%	+715	Timeline
OTTROTTER TAIL CORP	2,768	$222K	0.15%	+108	Timeline
REXRREXFORD INDL RLTY INC	5,663	$222K	0.15%	+843	Timeline
ALKSALKERMES PLC	6,711	$222K	0.15%	+114	Timeline
EDCONSOLIDATED EDISON INC	2,005	$221K	0.15%	+1,018	Timeline
PINSPINTEREST INC	7,079	$220K	0.15%	+922	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,465	$220K	0.15%	-1,004	Timeline
AVTAVNET INC	4,570	$219K	0.15%	+297	Timeline
FASTFASTENAL CO	2,824	$219K	0.15%	-153	Timeline
VBVANGUARD INDEX FDS	983	$218K	0.15%	-99	Timeline
XPXP INC	15,870	$218K	0.15%	+8,934	Timeline
OGNORGANON & CO	14,663	$218K	0.15%	+3,243	Timeline
DLBDOLBY LABORATORIES INC	2,657	$214K	0.14%	-299	Timeline
SNEXSTONEX GROUP INC	2,804	$214K	0.14%	+1,635	Timeline
OMCOMNICOM GROUP INC	2,565	$213K	0.14%	+1,230	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,043	$213K	0.14%	+228	Timeline
ALAIR LEASE CORP	4,399	$213K	0.14%	-559	Timeline
LEALEAR CORP	2,401	$212K	0.14%	+298	Timeline
CSCOCISCO SYS INC	3,423	$211K	0.14%	-182	Timeline
RGLDROYAL GOLD INC	1,292	$211K	0.14%	+450	Timeline
GGGGRACO INC	2,518	$210K	0.14%	+52	Timeline
AZOAUTOZONE INC	54	$210K	0.14%	-18	Timeline
CTRECARETRUST REIT INC	7,350	$210K	0.14%	+2,144	Timeline
QCOMQUALCOMM INC	1,356	$208K	0.14%	+168	Timeline
TSNTYSON FOODS INC	3,262	$208K	0.14%	+1,149	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,155	$207K	0.14%	+206	Timeline
ENSGENSIGN GROUP INC	1,597	$207K	0.14%	+134	Timeline
TRNOTERRENO RLTY CORP	3,253	$206K	0.14%	+10	Timeline
MMSMAXIMUS INC	3,006	$206K	0.14%	+1,233	Timeline
ADMARCHER DANIELS MIDLAND CO	4,275	$205K	0.14%	+516	Timeline
ADCAGREE RLTY CORP	2,651	$205K	0.14%	+1	Timeline
AMKRAMKOR TECHNOLOGY INC	11,294	$205K	0.14%	+2,689	Timeline
EGPEASTGROUP PPTYS INC	1,161	$205K	0.14%	+62	Timeline
TFSLTFS FINL CORP	16,393	$203K	0.14%	-1,627	Timeline
ABBVABBVIE INC	963	$202K	0.14%	+16	Timeline
TXNTEXAS INSTRS INC	1,112	$200K	0.13%	-154	Timeline
REGNREGENERON PHARMACEUTICALS	314	$200K	0.13%	+128	Timeline
MEDPMEDPACE HLDGS INC	654	$200K	0.13%	-1	Timeline
PAYCPAYCOM SOFTWARE INC	911	$199K	0.13%	-89	Timeline
WSOWATSCO INC	390	$199K	0.13%	+37	Timeline
INTCINTEL CORP	8,717	$198K	0.13%	-2,539	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,656	$198K	0.13%	+1,554	Timeline
BROSDUTCH BROS INC	3,188	$197K	0.13%	-1,471	Timeline
VCVISTEON CORP	2,531	$196K	0.13%	+227	Timeline
YELPYELP INC	5,264	$195K	0.13%	-2,510	Timeline
CVLTCOMMVAULT SYS INC	1,236	$195K	0.13%	-203	Timeline
BMIBADGER METER INC	1,018	$194K	0.13%	+73	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,752	$194K	0.13%	-259	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,131	$193K	0.13%	+1,156	Timeline
EIXEDISON INTL	3,276	$193K	0.13%	+2,979	Timeline
RHIROBERT HALF INC.	3,546	$193K	0.13%	-393	Timeline
LMTLOCKHEED MARTIN CORP	427	$191K	0.13%	+57	Timeline
EMEEMCOR GROUP INC	516	$191K	0.13%	+15	Timeline
ADBEADOBE INC	497	$190K	0.13%	+4	Timeline
LRCXLAM RESEARCH CORP	2,578	$187K	0.13%	+105	Timeline
VDEVANGUARD WORLD FD	1,440	$187K	0.13%	-177	Timeline
LULULULULEMON ATHLETICA INC	660	$187K	0.13%	-221	Timeline
VTRSVIATRIS INC	21,510	$187K	0.13%	-1,040	Timeline
JKHYHENRY JACK & ASSOC INC	1,017	$186K	0.12%	+30	Timeline
PCTYPAYLOCITY HLDG CORP	987	$185K	0.12%	-171	Timeline
VEEVVEEVA SYS INC	797	$185K	0.12%	+41	Timeline
BAXBAXTER INTL INC	5,414	$185K	0.12%	-539	Timeline
BDXBECTON DICKINSON & CO	802	$184K	0.12%	-78	Timeline
RRYDER SYS INC	1,277	$184K	0.12%	-142	Timeline
GDGENERAL DYNAMICS CORP	667	$182K	0.12%	+134	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	590	$182K	0.12%	-16	Timeline
HCAHCA HEALTHCARE INC	522	$180K	0.12%	+92	Timeline
AESAES CORP	14,454	$180K	0.12%	+8,709	Timeline
GNTXGENTEX CORP	7,739	$180K	0.12%	+360	Timeline
SEMSELECT MED HLDGS CORP	10,690	$179K	0.12%	+5,735	Timeline
MANMANPOWERGROUP INC WIS	3,073	$178K	0.12%	+688	Timeline
KNTKKINETIK HOLDINGS INC	3,426	$178K	0.12%	+3,345	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	51,473	$177K	0.12%	-1,008	Timeline
SMCISUPER MICRO COMPUTER INC	5,144	$176K	0.12%	+4,837	Timeline
SONSONOCO PRODS CO	3,721	$176K	0.12%	+200	Timeline
HALOHALOZYME THERAPEUTICS INC	2,749	$175K	0.12%	+1,228	Timeline
MOHMOLINA HEALTHCARE INC	531	$175K	0.12%	+65	Timeline
KROSKEROS THERAPEUTICS INC	17,061	$174K	0.12%	+15,779	Timeline
CABOCABLE ONE INC	654	$174K	0.12%	+30	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	3,429	$173K	0.12%	+2,117	Timeline
CRWDCROWDSTRIKE HLDGS INC	488	$172K	0.12%	-43	Timeline
CHECHEMED CORP NEW	277	$171K	0.11%	+30	Timeline
HDHOME DEPOT INC	463	$170K	0.11%	+4	Timeline
DECKDECKERS OUTDOOR CORP	1,520	$170K	0.11%	-300	Timeline
FTNTFORTINET INC	1,767	$170K	0.11%	+634	Timeline
TROWPRICE T ROWE GROUP INC	1,842	$170K	0.11%	-88	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	743	$169K	0.11%	new	Timeline
CECELANESE CORP DEL	2,983	$169K	0.11%	+1,376	Timeline
KFYKORN FERRY	2,479	$168K	0.11%	+631	Timeline
PHMPULTE GROUP INC	1,627	$167K	0.11%	+581	Timeline
FRFIRST INDL RLTY TR INC	3,086	$167K	0.11%	+1,101	Timeline
FDXFEDEX CORP	682	$166K	0.11%	-68	Timeline
PLMRPALOMAR HLDGS INC	1,214	$166K	0.11%	-10	Timeline
NEUNEWMARKET CORP	291	$165K	0.11%	+44	Timeline
FIXCOMFORT SYS USA INC	514	$165K	0.11%	-1	Timeline
TKRTIMKEN CO	2,302	$165K	0.11%	+235	Timeline
CHRDCHORD ENERGY CORPORATION	1,455	$164K	0.11%	+417	Timeline
COMPCOMPASS INC	18,765	$164K	0.11%	+18,733	Timeline
CAVACAVA GROUP INC	1,884	$163K	0.11%	+1,238	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,233	$163K	0.11%	-866
ORCLORACLE CORP	1,159	$162K	0.11%	-31	Timeline
WDAYWORKDAY INC	693	$162K	0.11%	-8	Timeline
GILDGILEAD SCIENCES INC	1,443	$161K	0.11%	-472	Timeline
INTUINTUIT	262	$161K	0.11%	-43	Timeline
AIGAMERICAN INTL GROUP INC	1,846	$161K	0.11%	-608	Timeline
ESEVERSOURCE ENERGY	2,570	$160K	0.11%	+2,306	Timeline
HLIHOULIHAN LOKEY INC	990	$160K	0.11%	+369	Timeline
ABTABBOTT LABORATORIES	1,200	$159K	0.11%	-65	Timeline
LOPEGRAND CANYON ED INC	920	$159K	0.11%	-218	Timeline
USLMUNITED STS LIME & MINERALS I	1,801	$159K	0.11%	+1,765	Timeline
RITMRITHM CAPITAL CORP	13,813	$158K	0.11%	-8,398	Timeline
CRUSCIRRUS LOGIC INC	1,587	$158K	0.11%	+530	Timeline
ROLROLLINS INC	2,916	$158K	0.11%	+2,592	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,166	$158K	0.11%	+1,195	Timeline
MTCHMATCH GROUP INC NEW	5,077	$158K	0.11%	+612	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	19,779	$157K	0.11%	+19,772
CRVLCORVEL CORP	1,392	$156K	0.1%	-1	Timeline
PLDPROLOGIS INC.	1,388	$155K	0.1%	+268	Timeline
YETIYETI HLDGS INC	4,683	$155K	0.1%	+1,220	Timeline
FMCFMC CORP	3,640	$154K	0.1%	+593	Timeline
PAYOPAYONEER GLOBAL INC	21,044	$154K	0.1%	+19,668	Timeline
NSPINSPERITY INC	1,707	$152K	0.1%	+405	Timeline
ZTSZOETIS INC	918	$151K	0.1%	+324	Timeline
MLIMUELLER INDS INC	1,979	$151K	0.1%	-518	Timeline
SEICSEI INVTS CO	1,942	$151K	0.1%	-191	Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,238	$151K	0.1%	+3,427	Timeline
KNSLKINSALE CAP GROUP INC	308	$150K	0.1%	+35	Timeline
YUMYUM BRANDS INC	950	$150K	0.1%	+60	Timeline
APOAPOLLO GLOBAL MGMT INC	1,089	$149K	0.1%	+18	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,277	$149K	0.1%	-110	Timeline
ATEXANTERIX INC	4,068	$149K	0.1%	+4,066	Timeline
APDAIR PRODUCTS AND CHEMICALS I	501	$148K	0.1%	+20	Timeline
FLOFLOWERS FOODS INC	7,780	$148K	0.1%	+4,731	Timeline
DINOHF SINCLAIR CORP	4,505	$148K	0.1%	+459	Timeline
AXAXOS FINANCIAL INC	2,274	$147K	0.1%	0	Timeline
IPARINTERPARFUMS INC	1,289	$147K	0.1%	-228	Timeline
NOCNORTHROP GRUMMAN CORP	286	$147K	0.1%	+25	Timeline
AAPADVANCE AUTO PARTS INC	3,766	$147K	0.1%	+3	Timeline
CPNGCOUPANG INC	6,703	$147K	0.1%	+856	Timeline
AMGNAMGEN INC	470	$146K	0.1%	+41	Timeline
PGPROCTER & GAMBLE CO	854	$146K	0.1%	-16	Timeline
KRKROGER CO	2,165	$146K	0.1%	+1,583	Timeline
MORNMORNINGSTAR INC	486	$146K	0.1%	+70	Timeline
OREALTY INCOME CORP	2,523	$146K	0.1%	+427	Timeline
XRAYDENTSPLY SIRONA INC	9,778	$146K	0.1%	+1,456	Timeline
PYPLPAYPAL HLDGS INC	2,212	$145K	0.1%	-94	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,163	$145K	0.1%	+132	Timeline
DTDYNATRACE INC	3,073	$145K	0.1%	-217	Timeline
AERAERCAP HOLDINGS NV	1,422	$145K	0.1%	+125	Timeline
TRVTRAVELERS COMPANIES INC	548	$145K	0.1%	+149	Timeline
EXPOEXPONENT INC	1,785	$145K	0.1%	+543	Timeline
LHXL3HARRIS TECHNOLOGIES INC	687	$144K	0.1%	-307	Timeline
SMPLSIMPLY GOOD FOODS CO	4,179	$144K	0.1%	-690	Timeline
GEF-BGREIF INC	2,436	$144K	0.1%	-6	Timeline
EBEVENTBRITE INC-CLASS A	68,106	$144K	0.1%	+32,099	Timeline
WMWASTE MGMT INC DEL	619	$143K	0.1%	+10	Timeline
MPWRMONOLITHIC PWR SYS INC	245	$143K	0.1%	+97	Timeline
CNRCORE NATURAL RESOURCES INC	1,848	$143K	0.1%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	2,457	$143K	0.1%	+873	Timeline
CBNACHAIN BRIDGE BANCORP INC	6,024	$143K	0.1%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	3,421	$142K	0.1%	+427	Timeline
MSAMSA SAFETY INC	970	$142K	0.1%	+101	Timeline
MCYMERCURY GENL CORP NEW	2,545	$142K	0.1%	+2,244	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,891	$141K	0.09%	-26	Timeline
NYTNEW YORK TIMES CO MTN BE	2,849	$141K	0.09%	+208	Timeline
HUMHUMANA INC	533	$141K	0.09%	-153	Timeline
TTEKTETRA TECH INC NEW	4,824	$141K	0.09%	+841	Timeline
HESS CORPHESS CORP	885	$141K	0.09%	+179
QLYSQUALYS INC	1,107	$140K	0.09%	-216	Timeline
EOGEOG RES INC	1,094	$140K	0.09%	-30	Timeline
GRMNGARMIN LTD	645	$140K	0.09%	-179	Timeline
ACLXARCELLX INC	2,137	$140K	0.09%	+689	Timeline
VRTXVERTEX PHARMACEUTICALS INC	286	$139K	0.09%	+17	Timeline
HOGHARLEY DAVIDSON INC	5,514	$139K	0.09%	+1,351	Timeline
FSLRFIRST SOLAR INC	1,096	$139K	0.09%	+103	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	8,981	$139K	0.09%	+5,939	Timeline
KKRKKR & CO INC	1,193	$138K	0.09%	-128	Timeline
DDOGDATADOG INC	1,388	$138K	0.09%	+113	Timeline
DHID R HORTON INC	1,085	$138K	0.09%	+188	Timeline
PODDINSULET CORP	525	$138K	0.09%	-22	Timeline
FFIVF5 INC	517	$138K	0.09%	-102	Timeline
ITWILLINOIS TOOL WKS INC	553	$137K	0.09%	+156	Timeline
NUNU HLDGS LTD	13,348	$137K	0.09%	+2,372	Timeline
LMNRLIMONEIRA CO	7,726	$137K	0.09%	-12,280	Timeline
LHLABCORP HOLDINGS INC	585	$136K	0.09%	-207	Timeline
SOLVSOLVENTUM CORP	1,786	$136K	0.09%	-2	Timeline
CNSCOHEN & STEERS INC	1,678	$135K	0.09%	+191	Timeline
XYZBLOCK INC	2,479	$135K	0.09%	-51	Timeline
CRSCARPENTER TECHNOLOGY CORP	748	$135K	0.09%	-55	Timeline
CATCATERPILLAR INC	406	$134K	0.09%	+38	Timeline
EXLSEXLSERVICE HLDGS INC	2,828	$134K	0.09%	+145	Timeline
RYNRAYONIER INC	4,801	$134K	0.09%	+2,484	Timeline
RLIRLI CORP	1,656	$133K	0.09%	+1,558	Timeline
MSCIMSCI INC	234	$133K	0.09%	+26	Timeline
UHSUNIVERSAL HLTH SVCS INC	704	$133K	0.09%	+115	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,186	$133K	0.09%	+539	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,065	$133K	0.09%	-124	Timeline
SEBSEABOARD CORP DEL	49	$133K	0.09%	+8	Timeline
FHBFIRST HAWAIIAN INC	5,459	$133K	0.09%	-1,767	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	26,880	$133K	0.09%	-2,800
PSAPUBLIC STORAGE	440	$132K	0.09%	+55	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	800	$132K	0.09%	+41	Timeline
OTISOTIS WORLDWIDE CORP	1,283	$132K	0.09%	+1,047	Timeline
DUOLDUOLINGO INC	425	$132K	0.09%	-312	Timeline
MKTXMARKETAXESS HLDGS INC	611	$132K	0.09%	+148	Timeline
BACBANK OF AMER CORP	3,127	$131K	0.09%	+147	Timeline
TEXTEREX CORP NEW	3,478	$131K	0.09%	+1,090	Timeline
WMKWEIS MKTS INC	1,707	$131K	0.09%	-34	Timeline
DCIDONALDSON INC	1,953	$131K	0.09%	+256	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,059	$131K	0.09%	+942
FISVFISERV INC	586	$130K	0.09%	-177	Timeline
VALVALARIS LTD	3,313	$130K	0.09%	+1,402	Timeline
ALLALLSTATE CORP	627	$130K	0.09%	-30	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,718	$130K	0.09%	-383	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,196	$130K	0.09%	+2,086	Timeline
SHOOMADDEN STEVEN LTD	4,906	$130K	0.09%	+915	Timeline
QIAGEN N.V.QIAGEN N.V.	3,239	$130K	0.09%	new
BXBLACKSTONE INC	923	$129K	0.09%	+10	Timeline
ESGVVANGUARD WORLD FD	1,317	$129K	0.09%	-23	Timeline
CALMCAL MAINE FOODS INC	1,423	$129K	0.09%	-383	Timeline
AYIACUITY INC	489	$129K	0.09%	+36	Timeline
GMGENERAL MTRS CO	2,736	$129K	0.09%	-172	Timeline
OWLBLUE OWL CAPITAL INC	6,441	$129K	0.09%	-145	Timeline
MSMMSC INDL DIRECT INC	1,655	$129K	0.09%	-670	Timeline
EXREXTRA SPACE STORAGE INC	872	$129K	0.09%	-48	Timeline
CSWCSW INDUSTRIALS INC	443	$129K	0.09%	+199	Timeline
MZTIMARZETTI COMPANY	735	$129K	0.09%	+11	Timeline
AXONAXON ENTERPRISE INC	242	$128K	0.09%	-124	Timeline
AMATAPPLIED MATLS INC	876	$127K	0.08%	+135	Timeline
CHTRCHARTER COMMUNICATIONS INC	342	$127K	0.08%	-41	Timeline
CCITIGROUP INC	1,784	$127K	0.08%	-1,032	Timeline
AVPTAVEPOINT INC	8,825	$127K	0.08%	+8,577	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,012	$127K	0.08%	+46	Timeline
ESGDISHARES TR	1,524	$125K	0.08%	-147	Timeline
CNCCENTENE CORP DEL	2,050	$125K	0.08%	+10	Timeline
OLEDUNIVERSAL DISPLAY CORP	898	$125K	0.08%	+225	Timeline
HCCWARRIOR MET COAL INC	2,622	$125K	0.08%	+335	Timeline
SNXTD SYNNEX CORPORATION	1,195	$124K	0.08%	-288	Timeline
TOLTOLL BROTHERS INC	1,172	$124K	0.08%	+976	Timeline
NETCLOUDFLARE INC	1,099	$124K	0.08%	-103	Timeline
EMNEASTMAN CHEM CO	1,412	$124K	0.08%	+1,261	Timeline
ABMABM INDS INC	2,609	$124K	0.08%	-434	Timeline
TPHTRI POINTE HOMES INC	3,884	$124K	0.08%	+2,976	Timeline
HEIHEICO CORP NEW	461	$123K	0.08%	+35	Timeline
CTASCINTAS CORP	597	$123K	0.08%	-693	Timeline
HUNHUNTSMAN CORP	7,789	$123K	0.08%	+2,236	Timeline
FASDIREXION SHARES ETF TRUST	777	$123K	0.08%	+226	Timeline
SNPSSYNOPSYS INC	283	$122K	0.08%	-51	Timeline
HEI-AHEICO CORP NEW	577	$122K	0.08%	+38	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	366	$122K	0.08%	-12
XELXCEL ENERGY INC	1,703	$121K	0.08%	-19	Timeline
TMUST-MOBILE US INC	450	$120K	0.08%	-48	Timeline
MGRCMCGRATH RENTCORP	1,074	$120K	0.08%	+4	Timeline
BKNGBOOKING HOLDINGS INC	25	$119K	0.08%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	126	$119K	0.08%	+9	Timeline
LUVSOUTHWEST AIRLS CO	3,544	$119K	0.08%	+1,963	Timeline
EPAMEPAM SYS INC	708	$119K	0.08%	+10	Timeline
WINGWINGSTOP INC	527	$119K	0.08%	+120	Timeline
ACTENACT HLDGS INC	3,389	$118K	0.08%	+1,962	Timeline
FCNFTI CONSULTING INC	722	$118K	0.08%	+14	Timeline
WYNNWYNN RESORTS LTD	1,416	$118K	0.08%	+333	Timeline
IBITISHARES BITCOIN TRUST ETF	2,495	$117K	0.08%	+1,608	Timeline
UNMUNUM GROUP	1,427	$117K	0.08%	-520	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,231	$117K	0.08%	-66	Timeline
APAAPA CORPORATION	5,567	$117K	0.08%	-190	Timeline
BROBROWN & BROWN INC	937	$117K	0.08%	+105	Timeline
WCCWESCO INTL INC	753	$117K	0.08%	-445	Timeline
CARTMAPLEBEAR INC	2,944	$117K	0.08%	+2,546	Timeline
THCTENET HEALTHCARE CORP	873	$117K	0.08%	+82	Timeline
MDUMDU RES GROUP INC	6,883	$117K	0.08%	+3,955	Timeline
WRBBERKLEY W R CORP	1,635	$116K	0.08%	+272	Timeline
ARWARROW ELECTRS INC	1,118	$116K	0.08%	+145	Timeline
HOLXHOLOGIC INC	1,851	$115K	0.08%	+818	Timeline
INTAINTAPP INC	1,965	$115K	0.08%	-116	Timeline
VZVERIZON COMMUNICATIONS INC	2,503	$114K	0.08%	-46	Timeline
BKEBUCKLE INC	2,976	$114K	0.08%	-246	Timeline
AMCOR PLCAMCOR PLC	11,735	$114K	0.08%	+10,316
AMNAMN HEALTHCARE SVCS INC	4,650	$114K	0.08%	+1,736	Timeline
PATHUIPATH INC	11,070	$114K	0.08%	+1,283	Timeline
CACICACI INTL INC	307	$113K	0.08%	+65	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	465	$113K	0.08%	-94	Timeline
BF-ABROWN FORMAN CORP	3,366	$113K	0.08%	+1,676	Timeline
HSICSCHEIN HENRY INC	1,648	$113K	0.08%	-13	Timeline
NKENIKE INC	1,758	$112K	0.07%	+376	Timeline
GPNGLOBAL PMTS INC	1,142	$112K	0.07%	-657	Timeline
RMBSRAMBUS INC DEL	2,162	$112K	0.07%	-1,084	Timeline
CARRCARRIER GLOBAL CORPORATION	1,764	$112K	0.07%	+376	Timeline
GHCGRAHAM HLDGS CO	116	$112K	0.07%	-25	Timeline
TKOTKO GROUP HOLDINGS INC	730	$112K	0.07%	-95	Timeline
SSNCSS&C TECH HLDGS	1,346	$112K	0.07%	-223	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	415	$112K	0.07%	-43	Timeline
AMDADVANCED MICRO DEVICES INC	1,076	$111K	0.07%	-13	Timeline
WFCWELLS FARGO & CO	1,541	$111K	0.07%	-1,101	Timeline
EWEDWARDS LIFESCIENCES CORP	1,525	$111K	0.07%	-122	Timeline
LNTALLIANT ENERGY CORP	1,732	$111K	0.07%	+1,459	Timeline
INGRINGREDION INC	815	$111K	0.07%	-413	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4,670	$111K	0.07%	+513	Timeline
VLOVALERO ENERGY CORP	841	$111K	0.07%	+210	Timeline
SPSCSPS COMM INC	839	$111K	0.07%	+131	Timeline
BF-BBROWN FORMAN CORP	3,277	$111K	0.07%	+1,794	Timeline
ANFABERCROMBIE & FITCH CO	1,456	$111K	0.07%	+262	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,623	$111K	0.07%	-268
AAONAAON INC	1,419	$111K	0.07%	-432	Timeline
WHDCACTUS INC	2,422	$111K	0.07%	-405	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,594	$111K	0.07%	-392
APLEAPPLE HOSPITALITY REIT INC	8,489	$110K	0.07%	-1,397	Timeline
OLNOLIN CORP	4,547	$110K	0.07%	+3,213	Timeline
PPLIPEOPLE INC	2,378	$110K	0.07%	+622	Timeline
PSXPHILLIPS 66	884	$109K	0.07%	+420	Timeline
GGENPACT LIMITED	2,170	$109K	0.07%	-1,629	Timeline
PPGPPG INDS INC	1,001	$109K	0.07%	-16	Timeline
AGNCAGNC INVT CORP	11,369	$109K	0.07%	+2,203	Timeline
MANHMANHATTAN ASSOCIATES INC	634	$109K	0.07%	+109	Timeline
CMECME GROUP INC	407	$108K	0.07%	-257	Timeline
SYYSYSCO CORP	1,440	$108K	0.07%	+1,201	Timeline
CMSCMS ENERGY CORP	1,443	$108K	0.07%	+378	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,683	$108K	0.07%	-881	Timeline
STRASTRATEGIC ED INC	1,286	$108K	0.07%	-145	Timeline
TAT&T INC	3,758	$107K	0.07%	-300	Timeline
UPSUNITED PARCEL SVCS INC	976	$107K	0.07%	+97	Timeline
HQYHEALTHEQUITY INC	1,213	$107K	0.07%	-279	Timeline
FNFABRINET	540	$107K	0.07%	+42	Timeline
STRLSTERLING INFRASTRUCTURE INC	940	$107K	0.07%	-425	Timeline
NVONOVO-NORDISK A S	1,542	$107K	0.07%	-365	Timeline
GNWGENWORTH FINL INC	15,081	$107K	0.07%	+19	Timeline
MSMORGAN STANLEY	905	$106K	0.07%	-204	Timeline
INMDINMODE LTD	5,957	$106K	0.07%	+21	Timeline
DOCNDIGITALOCEAN HLDGS INC	3,182	$106K	0.07%	+838	Timeline
GDDYGODADDY INC	587	$106K	0.07%	-98	Timeline
CRICARTERS INC	2,575	$106K	0.07%	+404	Timeline
POSTPOST HLDGS INC	910	$106K	0.07%	+591	Timeline
ALEALLETE INC	1,611	$106K	0.07%	-799	Timeline
LQDISHARES TR	969	$105K	0.07%	+8	Timeline
CVCOCAVCO INDS INC DEL	201	$105K	0.07%	0	Timeline
CRCRANE COMPANY	687	$105K	0.07%	-224	Timeline
SNSHARKNINJA INC	1,258	$105K	0.07%	+616	Timeline
ABRARBOR REALTY TRUST INC	8,965	$105K	0.07%	+1,146	Timeline
BCBRUNSWICK CORP	1,950	$105K	0.07%	+903	Timeline
NUSNU SKIN ENTERPRISES INC	14,516	$105K	0.07%	-5,933	Timeline
AGCOAGCO CORP	1,137	$105K	0.07%	-541	Timeline
AGYSAGILYSYS INC	1,440	$105K	0.07%	-294	Timeline
HOODROBINHOOD MKTS INC	2,511	$104K	0.07%	-11,064	Timeline
AMANTERO MIDSTREAM CORP	5,788	$104K	0.07%	-3,458	Timeline
MTDRMATADOR RES CO	2,045	$104K	0.07%	-72	Timeline
NUENUCOR CORP	863	$104K	0.07%	-150	Timeline
WMSADVANCED DRAIN SYS INC DEL	955	$104K	0.07%	+601	Timeline
CHDNCHURCHILL DOWNS INC	932	$104K	0.07%	+3	Timeline
TTDTHE TRADE DESK INC	1,886	$103K	0.07%	+98	Timeline
PKPARK HOTELS & RESORTS INC	9,634	$103K	0.07%	-802	Timeline
GWWWW GRAINGER INC	103	$103K	0.07%	+7	Timeline
RMDRESMED INC	459	$103K	0.07%	+59	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	983	$103K	0.07%	+418	Timeline
ALLEALLEGION PLC	792	$103K	0.07%	+345	Timeline
SOCSABLE OFFSHORE CORP	4,071	$103K	0.07%	-7,845	Timeline
ASHASHLAND INC	1,740	$103K	0.07%	+781	Timeline
SWSMURFIT WESTROCK PLC	2,270	$102K	0.07%	-38	Timeline
PCARPACCAR INC	1,051	$102K	0.07%	-393	Timeline
ALLYALLY FINL INC	2,817	$102K	0.07%	+12	Timeline
STWDSTARWOOD PPTY TR INC	5,139	$102K	0.07%	-834	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,087	$101K	0.07%	+444	Timeline
MTGMGIC INVT CORP WIS	4,061	$101K	0.07%	+937	Timeline
HRLHORMEL FOODS CORP	3,271	$101K	0.07%	-41	Timeline
CNACNA FINL CORP	1,989	$101K	0.07%	-90	Timeline
ROADCONSTRUCTION PARTNERS INC	1,409	$101K	0.07%	+781	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,430	$101K	0.07%	+152	Timeline
WERNWERNER ENTERPRISES INC	3,442	$101K	0.07%	-1,362	Timeline
TOSTTOAST INC	3,016	$100K	0.07%	+26	Timeline
MLMMARTIN MARIETTA MATLS INC	208	$100K	0.07%	-76	Timeline
EHCENCOMPASS HEALTH CORP	982	$100K	0.07%	-94	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,237	$100K	0.07%	+290	Timeline
BTUPEABODY ENGR CORP	7,356	$100K	0.07%	+2,882	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,128	$100K	0.07%	+155
SCHWCHARLES SCHWAB CORP (THE)	1,266	$99K	0.07%	-12	Timeline
FCXFREEPORT MCMORAN INC	2,620	$99K	0.07%	+1,134	Timeline
ESNTESSENT GROUP LTD	1,717	$99K	0.07%	+425	Timeline
ATKRATKORE INC	1,650	$99K	0.07%	-239	Timeline
BWABORGWARNER INC	3,430	$98K	0.07%	+527	Timeline
MATXMATSON INC	764	$98K	0.07%	+178	Timeline
CSLCARLISLE COS INC	286	$98K	0.07%	+75	Timeline
LLOEWS CORP	1,068	$98K	0.07%	-327	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
OXYOCCIDENTAL PETE CORP COM	call	8,783	$429K	0
AURAURORA INNOVATION INC Stock	call	2,457	$3K	new
APPAPPLOVIN CORP Stock	call	4	$1K	0
AMBPARDAGH METAL PACKAGING S A SHS	call	33,131	$1K	0
GOOGLALPHABET INC COM	call	3	$0	new
QQQINVESCO QQQ TR COM	put	1	$0	new
UNPUNION PAC CORP COM	put	1	$0	0
GRABGRAB HOLDINGS LIMITED STOK	call	1	$0	0
SNASNAP ON INC Stock	put	1	$0	0
FFORD MTR CO Stock	call	53	$0	new
ARQQARQIT QUANTUM INC Stock	call	1	$0	0
IRMIRON MTN INC DEL REIT	put	2	$0	0
RCLROYAL CARIBBEAN GROUP Stock	put	8	$0	+1
PPCPILGRIMS PRIDE CORP Stock	put	4	$0	0
DLRDIGITAL RLTY TR INC REIT	put	6	$0	new
FOURSHIFT4 PMTS INC Stock	call	4	$0	0
VTRSVIATRIS INC Stock	call	11	$0	-57
INFYINFOSYS LTD ADR	put	8	$0	+4
TPRTAPESTRY INC Stock	call	5	$0	0
CTASCINTAS CORP Stock	put	2	$0	0
REXRREXFORD INDL RLTY INC REIT	put	2	$0	0
TLTISHARES TR 20 YR TR BD ETF	call	17	$0	new
EPDENTERPRISE PRODS PARTNERS L COM	call	29	$0	0
CZRCAESARS ENTERTAINMENT INC NE COM	put	3	$0	-4
CZRCAESARS ENTERTAINMENT INC NE COM	call	30	$0	0
GCMGGCM GROSVENOR INC COM CL A	call	196	$0	0
PSFEPAYSAFE LIMITED SHS	call	25	$0	new
CORZCORE SCIENTIFIC INC NEW COM	call	170	$0	+163
HPPHUDSON PAC PPTYS INC COM	call	7	$0	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	put	2	$0	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	34	$0	new

Sold out in Q1 2025

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

The largest 100 of 102. All 102

Security	Shares before	Value before	Type
TACTRANSALTA CORP	20,074	$284K	shares
HNRGHALLADOR ENERGY COMPANY	24,087	$276K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,912	$205K	shares
QIAGEN NVQIAGEN NV	3,920	$175K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,538	$143K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,309	$127K	shares
EHTHEHEALTH INC	12,743	$120K	shares
HASHICORP INCHASHICORP INC	2,940	$101K	shares
ASAASA GOLD AND PRECIOUS MTLS L	4,825	$98K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	383	$95K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,831	$93K	shares
BTXBLACKROCK TECH AND PRIVATE E	11,562	$86K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	5,026	$72K	shares
ASPIASP ISOTOPES INC	11,908	$54K	shares
NPWRNET POWER INC	4,015	$43K	shares
NTRNUTRIEN LTD	852	$38K	shares
Trinseo PLCTrinseo PLC	7,144	$36K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	826	$36K	shares
INARI MED INCINARI MED INC	678	$35K	shares
OKLOOKLO INC	1,605	$34K	shares
INNOVID CORPINNOVID CORP	9,545	$29K	shares
ARCH RESOURCES INCARCH RESOURCES INC	198	$28K	shares
NRDYNERDY INC	16,059	$26K	shares
TBLATABOOLA.COM LTD	6,849	$25K	shares
BTDRBITDEER TECHNOLOGIES GROUP	773	$17K	shares
EQCEQUITY COMMONWEALTH	7,137	$13K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	116	$13K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,251	$12K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	914	$12K	shares
BRCBRADY CORP	143	$11K	shares
IRENIREN LIMITED	784	$8K	shares
CRCTCRICUT INC	1,486	$8K	shares
CORECARD CORPORATIONCORECARD CORPORATION	253	$6K	shares
IHDGWISDOMTREE TR	125	$5K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	447	$5K	shares
MATTERPORT INCMATTERPORT INC	831	$4K	shares
EDRENDEAVOR GROUP HLDGS INC	80	$3K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	195	$3K	shares
DGSWISDOMTREE TR	36	$2K	shares
XSWSPDR SERIES TRUST	10	$2K	shares
PEBKPEOPLES BANCORP N C INC	52	$2K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	229	$2K	shares
STOTSSGA ACTIVE TR	33	$2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	63	$2K	shares
ZUORA INCZUORA INC	176	$2K	shares
GLOBALSTAR INCGLOBALSTAR INC	760	$2K	shares
TACTRANSALTA CORP	240	$1K	call
BCMLBAYCOM CORP	34	$1K	shares
PGCPEAPACK-GLADSTONE FINL CORP	23	$1K	shares
ANGI INC CLASS AANGI INC CLASS A	815	$1K	shares
Nexxen International LTDNexxen International LTD	81	$1K	shares
INKTINKT	1,049	$1K	shares
THTARGET HOSPITALITY CORP	120	$0	put
BRK-BBERKSHIRE HATHAWAY INC DEL	2	$0	put
COSTCOSTCO WHOLESALE CORPORATION	1	$0	put
PMPHILIP MORRIS INTL INC	4	$0	put
SPYSTATE STR SPDR S&P 500 ETF T	43	$0	put
UPSUNITED PARCEL SVCS INC	2	$0	put
FLWS1 800 FLOWERS COM INC	37	$0	shares
TXNMTXNM ENERGY INC	16	$0	call
AAGILENT TECHNOLOGIES INC	6	$0	call
AIGAMERICAN INTL GROUP INC	24	$0	call
PEVERPURE INC	16	$0	put
HNRGHALLADOR ENERGY COMPANY	152	$0	put
TDSTELEPHONE & DATA SYS INC	120	$0	put
OISOIL STS INTL INC	35	$0	shares
GNEGENIE ENERGY LTD	5	$0	shares
LZLEGALZOOM COM INC	24	$0	call
SOCSABLE OFFSHORE CORP	119	$0	put
EHTHEHEALTH INC	147	$0	call
WULFTERAWULF INC	562	$0	call
HIFSHINGHAM INSTN SVGS MASS	1	$0	shares
XRXXEROX HOLDINGS CORP	32	$0	call
NORDSTROM INCNORDSTROM INC	27	$0	call
TACTRANSALTA CORP	160	$0	put
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	9	$0	shares
LMNRLIMONEIRA CO	18	$0	put
LMNRLIMONEIRA CO	2	$0	call
BALLYS CORPORATIONBALLYS CORPORATION	5	$0	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16	$0	call
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	76	$0	shares
BARNES GROUP INCBARNES GROUP INC	10	$0	shares
CLMTCALUMET INC	2	$0	call
FRSTPRIMIS FINANCIAL CORP	11	$0	shares
RNGRRANGER ENERGY SVCS INC	6	$0	shares
GSBCGREAT SOUTHN BANCORP INC	1	$0	shares
FSBCFIVE STAR BANCORP	2	$0	shares
REVELYST INCREVELYST INC	3	$0	shares
EWDISHARES INC	4	$0	shares
CRVOCERVOMED INC	190	$0	shares
Applied Therapeutics IncApplied Therapeutics Inc	13	$0	shares
INFINERA CORPINFINERA CORP	19	$0	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11	$0	call
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3	$0	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	26	$0	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3	$0	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	2	$0	shares
AILEQILEARNINGENGINES INC COM STK	56	$0	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	86	$0	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	58	$0	call

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 0001909846-25-000002	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC