Eagle Bay Advisors LLC
Follow13F filer, CIK 1862864, NEW YORK, NY
Eagle Bay Advisors LLC reported $117,996,540 across 114 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 48.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001862864-25-000004
- Period
- 2025-03-31
- Reported value
- $118M
- Holdings
- 114
- Top 10 weight
- 48.87%
- New
- 0
- Sold out
- 887
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +25,382 | $1.29M |
| GBDCadded | +76,723 | $1.16M |
| SCHPadded | +14,869 | $400K |
| VWOadded | +6,312 | $286K |
| FRELadded | +4,695 | $129K |
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 |
|---|---|---|
| AAPLreduced | -6,727 | -$1.49M |
| TSLAreduced | -5,187 | -$1.34M |
| BNDWexited | -17,624 | -$1.2M |
| ACWIexited | -9,193 | -$1.08M |
| GOOGLreduced | -4,080 | -$631K |
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.
Back to all 114 share positions
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 |
|---|---|---|---|
| HACKAMPLIFY ETF TR | 100 | $7.45K | shares |
| IDAIDACORP INC | 68 | $7.43K | shares |
| ROSTROSS STORES INC | 49 | $7.41K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 47 | $7.38K | shares |
| EOGEOG RES INC | 60 | $7.36K | shares |
| VIRTVIRTU FINL INC | 206 | $7.35K | shares |
| SLGNSILGAN HLDGS INC | 140 | $7.29K | shares |
| PSNPARSONS CORP DEL | 78 | $7.2K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,200 | $7.17K | shares |
| FANGDIAMONDBACK ENERGY INC | 43 | $7.04K | shares |
| PSOPEARSON PLC | 437 | $7.04K | shares |
| VLTOVERALTO CORP | 69 | $7.04K | shares |
| IDXXIDEXX LABS INC | 17 | $7.03K | shares |
| TELTE CONNECTIVITY PLC | 49 | $7.01K | shares |
| DXCDXC TECHNOLOGY CO | 350 | $6.99K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 138 | $6.98K | shares |
| AEISADVANCED ENERGY INDS | 60 | $6.94K | shares |
| PANWPALO ALTO NETWORKS INC | 38 | $6.91K | shares |
| CNHCNH INDL N V | 607 | $6.88K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 122 | $6.86K | shares |
| NRGNRG ENERGY INC | 76 | $6.86K | shares |
| AGIALAMOS GOLD INC | 371 | $6.84K | shares |
| GTLSCHART INDS INC | 35 | $6.68K | shares |
| PRPERMIAN RESOURCES CORP | 459 | $6.6K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 242 | $6.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 83 | $6.58K | shares |
| VSTVISTRA CORP | 48 | $6.55K | shares |
| BGSB & G FOODS INC | 925 | $6.55K | shares |
| TKOTKO GROUP HOLDINGS INC | 46 | $6.54K | shares |
| JOBYJOBY AVIATION INC | 802 | $6.52K | shares |
| BKUBANKUNITED INC | 169 | $6.45K | shares |
| TDTORONTO DOMINION BK ONT | 121 | $6.44K | shares |
| INVHINVITATION HOMES INC | 200 | $6.44K | shares |
| SGSWEETGREEN INC | 200 | $6.41K | shares |
| PRGSPROGRESS SOFTWARE CORP | 98 | $6.38K | shares |
| HBANHUNTINGTON BANCSHARES INC | 386 | $6.35K | shares |
| LRNSTRIDE INC | 61 | $6.34K | shares |
| BBYBEST BUY INC | 73 | $6.33K | shares |
| KTBKONTOOR BRANDS INC | 74 | $6.32K | shares |
| UUNITY SOFTWARE INC | 281 | $6.31K | shares |
| AZEK CO INCAZEK CO INC | 133 | $6.31K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 56 | $6.31K | shares |
| AMEAMETEK INC | 35 | $6.31K | shares |
| CMICUMMINS INC | 18 | $6.28K | shares |
| CSLCARLISLE COS INC | 17 | $6.27K | shares |
| UGIUGI CORP NEW | 218 | $6.24K | shares |
| FULTFULTON FINL CORP PA | 320 | $6.23K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 86 | $6.22K | shares |
| CCICROWN CASTLE INC | 68 | $6.14K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 93 | $6.09K | shares |
| NWSNEWS CORP NEW | 200 | $6.09K | shares |
| WMWASTE MGMT INC DEL | 30 | $6.05K | shares |
| CVLTCOMMVAULT SYS INC | 40 | $6.04K | shares |
| CLXCLOROX CO DEL | 37 | $6.01K | shares |
| ROIVROIVANT SCIENCES LTD | 506 | $5.99K | shares |
| Ferrari NVFerrari NV | 14 | $5.98K | shares |
| WSMWILLIAMS SONOMA INC | 32 | $5.93K | shares |
| MYEMYERS INDS INC | 530 | $5.92K | shares |
| AEPAMERICAN ELEC PWR CO INC | 64 | $5.9K | shares |
| NBHCNATIONAL BK HLDGS CORP | 136 | $5.86K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 39 | $5.81K | shares |
| KODKODIAK SCIENCES INC | 582 | $5.79K | shares |
| CIENCIENA CORP | 68 | $5.77K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 68 | $5.75K | shares |
| OIIOCEANEERING INTL INC | 220 | $5.74K | shares |
| INGING GROEP N.V. | 366 | $5.74K | shares |
| FHIFEDERATED HERMES INC | 138 | $5.67K | shares |
| ATRAPTARGROUP INC | 36 | $5.66K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 156 | $5.64K | shares |
| FTVFORTIVE CORP | 75 | $5.62K | shares |
| PHMPULTE GROUP INC | 51 | $5.57K | shares |
| CDWCDW CORP | 32 | $5.55K | shares |
| RRCRANGE RES CORP | 151 | $5.43K | shares |
| CABOCABLE ONE INC | 15 | $5.43K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 82 | $5.4K | shares |
| GILGILDAN ACTIVEWEAR INC | 114 | $5.36K | shares |
| BARNES GROUP INCBARNES GROUP INC | 113 | $5.34K | shares |
| DOCSDOXIMITY INC | 100 | $5.34K | shares |
| EFOREVERFORTH INC | 64 | $5.33K | shares |
| BOXBOX INC | 164 | $5.18K | shares |
| WYWEYERHAEUSER CO | 184 | $5.18K | shares |
| MWAMUELLER WTR PRODS INC | 230 | $5.17K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 66 | $5.15K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 58 | $5.14K | shares |
| PBAPEMBINA PIPELINE CORP | 139 | $5.14K | shares |
| KNKNOWLES CORP | 257 | $5.12K | shares |
| ABEVAMBEV SA | 2,587 | $5.07K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 1,000 | $5.07K | shares |
| MKCMCCORMICK & CO INC | 66 | $5.06K | shares |
| UNMUNUM GROUP | 69 | $5.04K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 184 | $5.01K | shares |
| FTDRFRONTDOOR INC | 91 | $4.97K | shares |
| PRIMPRIMORIS SVCS CORP | 65 | $4.97K | shares |
| ARESARES MANAGEMENT CORPORATION | 28 | $4.96K | shares |
| CEGCONSTELLATION ENERGY CORP | 22 | $4.92K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4 | $4.89K | shares |
| KBRKBR INC | 84 | $4.88K | shares |
| TEAMATLASSIAN CORPORATION | 20 | $4.87K | shares |
| ETRENTERGY CORP NEW | 64 | $4.85K | shares |
| Alcon SA Act NomAlcon SA Act Nom | 57 | $4.84K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 94 | $4.83K | shares |
| FNBF N B CORP | 326 | $4.82K | shares |
| IEXIDEX CORP | 23 | $4.81K | shares |
| APOAPOLLO GLOBAL MGMT INC | 29 | $4.79K | shares |
| CBRECBRE GROUP INC | 36 | $4.73K | shares |
| FSSFEDERAL SIGNAL CORP | 51 | $4.71K | shares |
| HALHALLIBURTON CO | 173 | $4.7K | shares |
| CITHE CIGNA GROUP | 17 | $4.69K | shares |
| INDAISHARES TR | 89 | $4.68K | shares |
| CSGSCSG SYS INTL INC | 91 | $4.68K | shares |
| GPNGLOBAL PMTS INC | 42 | $4.67K | shares |
| BLKBBLACKBAUD INC | 63 | $4.66K | shares |
| EEFTEURONET WORLDWIDE INC | 45 | $4.63K | shares |
| WWWWOLVERINE WORLD WIDE INC | 208 | $4.61K | shares |
| NTESNETEASE COM INC | 51 | $4.55K | shares |
| SCHRSCHWAB STRATEGIC TR | 186 | $4.53K | shares |
| PVHPVH CORPORATION | 42 | $4.45K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 60 | $4.44K | shares |
| ONCBEONE MEDICINES LTD | 24 | $4.43K | shares |
| FLUTFLUTTER ENTMT PLC | 17 | $4.39K | shares |
| WELLWELLTOWER INC | 34 | $4.29K | shares |
| HAEHAEMONETICS CORP MASS | 54 | $4.22K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 20 | $4.21K | shares |
| ROPROPER TECHNOLOGIES INC | 8 | $4.16K | shares |
| IEMGISHARES INC | 79 | $4.12K | shares |
| VLUEISHARES TR | 39 | $4.12K | shares |
| EMXCISHARES INC | 74 | $4.1K | shares |
| FFBC1ST FINL BANCORP | 152 | $4.09K | shares |
| HSYHERSHEY CO | 24 | $4.06K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22 | $4.05K | shares |
| AMANTERO MIDSTREAM CORP | 260 | $3.92K | shares |
| GRMNGARMIN LTD | 19 | $3.92K | shares |
| ULTAULTA BEAUTY INC | 9 | $3.91K | shares |
| BALLBALL CORP | 71 | $3.91K | shares |
| ZDZIFF DAVIS INC | 72 | $3.91K | shares |
| PPLPPL CORP | 119 | $3.9K | shares |
| KKELLANOVA | 48 | $3.89K | shares |
| SWSMURFIT WESTROCK PLC | 72 | $3.88K | shares |
| KTKT CORP | 246 | $3.82K | shares |
| TDGTRANSDIGM GROUP INC | 3 | $3.8K | shares |
| PAGPPLAINS GP HLDGS L P | 206 | $3.79K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11 | $3.77K | shares |
| IWMISHARES TR | 17 | $3.76K | shares |
| VOYAVOYA FINANCIAL INC | 54 | $3.72K | shares |
| RLRALPH LAUREN CORP | 16 | $3.71K | shares |
| RGAREINSURANCE GROUP AMER INC | 17 | $3.67K | shares |
| AJGGALLAGHER ARTHUR J & CO | 13 | $3.67K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 139 | $3.66K | shares |
| MEDPMEDPACE HLDGS INC | 11 | $3.65K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 21 | $3.64K | shares |
| TKRTIMKEN CO | 51 | $3.63K | shares |
| FASTFASTENAL CO | 50 | $3.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 23 | $3.56K | shares |
| ALGNALIGN TECHNOLOGY INC | 17 | $3.54K | shares |
| CRCRANE COMPANY | 23 | $3.49K | shares |
| SLRCSLR INVESTMENT CORP | 215 | $3.47K | shares |
| CLHCLEAN HARBORS INC | 15 | $3.45K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 65 | $3.44K | shares |
| CXCEMEX SAB DE CV | 605 | $3.41K | shares |
| ICLRICON PUB LTD CO | 16 | $3.35K | shares |
| VTRSVIATRIS INC | 266 | $3.31K | shares |
| JJSFJ & J SNACK FOODS CORP | 21 | $3.27K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 100 | $3.25K | shares |
| MATWMATTHEWS INTL CORP | 117 | $3.24K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 105 | $3.23K | shares |
| DHID R HORTON INC | 23 | $3.22K | shares |
| ASNDASCENDIS PHARMA A/S | 23 | $3.2K | shares |
| NEMNEWMONT CORP | 86 | $3.2K | shares |
| TLKTELEKOMUNIKASI IND | 194 | $3.19K | shares |
| BDXBECTON DICKINSON & CO | 14 | $3.18K | shares |
| CMSCMS ENERGY CORP | 48 | $3.17K | shares |
| IQVIQVIA HLDGS INC | 16 | $3.14K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 40 | $3.1K | shares |
| JDJD.COM INC | 89 | $3.09K | shares |
| BBTBEACON FINANCIAL CORP. | 108 | $3.07K | shares |
| HUMHUMANA INC | 12 | $3.06K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 82 | $3.04K | shares |
| INTCINTEL CORP | 151 | $3.03K | shares |
| BXPBXP INC | 40 | $3.01K | shares |
| PNWPINNACLE WEST CAP CORP | 36 | $3.01K | shares |
| LZBLA Z BOY INC | 69 | $3.01K | shares |
| EVTCEVERTEC INC | 87 | $3K | shares |
| DORMDORMAN PRODS INC | 23 | $2.98K | shares |
| HASHASBRO INC | 53 | $2.96K | shares |
| PRUPRUDENTIAL FINL INC | 25 | $2.96K | shares |
| BANRBANNER CORP | 44 | $2.94K | shares |
| EZUISHARES INC | 62 | $2.93K | shares |
| HSTHOST HOTELS & RESORTS INC | 163 | $2.9K | shares |
| TNETTRINET GROUP INC | 32 | $2.9K | shares |
| HCMHUTCHMED CHINA LTD | 200 | $2.88K | shares |
| JBLJABIL INC | 20 | $2.88K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 74 | $2.87K | shares |
| HWKNHAWKINS INC | 23 | $2.82K | shares |
| SUISUN CMNTYS INC | 23 | $2.8K | shares |
| LOPEGRAND CANYON ED INC | 17 | $2.79K | shares |
| EXREXTRA SPACE STORAGE INC | 18 | $2.72K | shares |
| CYTKCYTOKINETICS INC | 57 | $2.68K | shares |
| ACWXISHARES TR | 51 | $2.66K | shares |
| SANMSANMINA CORP | 35 | $2.65K | shares |
| THSTREEHOUSE FOODS INC | 75 | $2.63K | shares |
| FFORD MTR CO | 266 | $2.63K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 155 | $2.62K | shares |
| SXISTANDEX INTL CORP | 14 | $2.62K | shares |
| CNSCOHEN & STEERS INC | 28 | $2.59K | shares |
| STAGSTAG INDUSTRIAL INC | 76 | $2.58K | shares |
| CCKCROWN HLDGS INC | 31 | $2.57K | shares |
| AROCARCHROCK INC | 103 | $2.56K | shares |
| HESMHESS MIDSTREAM LP | 69 | $2.56K | shares |
| BARKBARK INC | 1,381 | $2.54K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 26 | $2.53K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 101 | $2.52K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 8 | $2.51K | shares |
| LADLITHIA MTRS INC | 7 | $2.5K | shares |
| DLRDIGITAL RLTY TR INC | 14 | $2.5K | shares |
| HUBGHUB GROUP INC | 56 | $2.5K | shares |
| DTEDTE ENERGY CO | 20 | $2.48K | shares |
| DDOMINION ENERGY INC | 46 | $2.48K | shares |
| EVRGEVERGY INC | 40 | $2.46K | shares |
| IWSISHARES TR | 19 | $2.46K | shares |
| ZMZOOM COMMUNICATIONS INC | 30 | $2.45K | shares |
| DRIDARDEN RESTAURANTS INC | 13 | $2.43K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 5,000 | $2.42K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 42 | $2.42K | shares |
| SPGSIMON PPTY GROUP INC NEW | 14 | $2.41K | shares |
| JBGSJBG SMITH PPTYS | 155 | $2.41K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 298 | $2.4K | shares |
| NOGNORTHERN OIL & GAS INC | 63 | $2.37K | shares |
| FLSFLOWSERVE CORP | 41 | $2.37K | shares |
| STCSTEWART INFORMATION SVCS COR | 35 | $2.36K | shares |
| LFUSLITTELFUSE INC | 10 | $2.36K | shares |
| FFINFIRST FINL BANKSHARES INC | 65 | $2.36K | shares |
| AIZASSURANT INC | 11 | $2.35K | shares |
| CXTCRANE NXT CO | 40 | $2.33K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 175 | $2.33K | shares |
| TFXTELEFLEX INCORPORATED | 13 | $2.33K | shares |
| EDCONSOLIDATED EDISON INC | 26 | $2.32K | shares |
| MANMANPOWERGROUP INC WIS | 40 | $2.31K | shares |
| ADMARCHER DANIELS MIDLAND CO | 45 | $2.27K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 62 | $2.27K | shares |
| DOVDOVER CORP | 12 | $2.25K | shares |
| IAGGISHARES TR | 45 | $2.25K | shares |
| SBACSBA COMMUNICATIONS CORP | 11 | $2.24K | shares |
| LKQLKQ CORP | 61 | $2.24K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.24K | shares |
| HEI-AHEICO CORP NEW | 12 | $2.23K | shares |
| RITMRITHM CAPITAL CORP | 201 | $2.23K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9 | $2.22K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 68 | $2.21K | shares |
| BLDTOPBUILD COR | 7 | $2.18K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 41 | $2.17K | shares |
| GLWCORNING INC | 45 | $2.14K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 40 | $2.14K | shares |
| TWSTTWIST BIOSCIENCE CORP | 46 | $2.14K | shares |
| ALEALLETE INC | 33 | $2.14K | shares |
| PLGOPELAGOS INS CAP LTD | 118 | $2.13K | shares |
| HESS CORPHESS CORP | 16 | $2.13K | shares |
| ABCLABCELLERA BIOLOGICS INC | 710 | $2.08K | shares |
| QSQUANTUMSCAPE CORP | 400 | $2.08K | shares |
| SYYSYSCO CORP | 27 | $2.06K | shares |
| MRCYMERCURY SYS INC | 49 | $2.06K | shares |
| BKRBAKER HUGHES COMPANY | 50 | $2.06K | shares |
| ONEQFIDELITY COMWLTH TR | 27 | $2.05K | shares |
| IPGPIPG PHOTONICS CORP | 28 | $2.04K | shares |
| HDVISHARES TR | 18 | $2.02K | shares |
| WSFSWSFS FINL CORP | 38 | $2.02K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 14 | $2K | shares |
| RHRH | 5 | $1.97K | shares |
| TCBITEXAS CAP BANCSHARES INC | 25 | $1.96K | shares |
| MNROMONRO INC | 78 | $1.93K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 36 | $1.89K | shares |
| PLXSPLEXUS CORP | 12 | $1.88K | shares |
| ANAUTONATION INC | 11 | $1.87K | shares |
| DUKDUKE ENERGY CORP NEW | 17 | $1.83K | shares |
| HXLHEXCEL CORP NEW | 29 | $1.82K | shares |
| MASMASCO CORP | 25 | $1.81K | shares |
| MKTXMARKETAXESS HLDGS INC | 8 | $1.81K | shares |
| LKFNLAKELAND FINL CORP | 26 | $1.79K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 40 | $1.78K | shares |
| AVTAVNET INC | 33 | $1.73K | shares |
| TXTERNIUM SA | 59 | $1.72K | shares |
| VYXNCR VOYIX CORPORATION | 123 | $1.7K | shares |
| SIGSIGNET JEWELERS LTD | 21 | $1.7K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 27 | $1.69K | shares |
| UPBDUPBOUND GROUP INC | 57 | $1.69K | shares |
| NBTBNBT BANCORP INC | 35 | $1.67K | shares |
| AIVAPARTMENT INVT & MGMT CO | 181 | $1.65K | shares |
| NUENUCOR CORP | 14 | $1.64K | shares |
| AVTRAVANTOR INC | 77 | $1.62K | shares |
| DACDANAOS CORPORATION | 20 | $1.62K | shares |
| ZYMEZYMEWORKS INC | 110 | $1.61K | shares |
| BYDBOYD GAMING CORP | 22 | $1.6K | shares |
| SONOSONOS INC | 104 | $1.56K | shares |
| GNRCGENERAC HLDGS INC | 10 | $1.55K | shares |
| TRIPTRIPADVISOR INC | 105 | $1.55K | shares |
| LAURLAUREATE ED INC | 84 | $1.54K | shares |
| ROGROGERS CORP | 15 | $1.52K | shares |
| WENWENDYS CO | 93 | $1.52K | shares |
| AVNTAVIENT CORPORATION | 37 | $1.52K | shares |
| OREALTY INCOME CORP | 28 | $1.5K | shares |
| FLWS1 800 FLOWERS COM INC | 181 | $1.48K | shares |
| CRDFCARDIFF ONCOLOGY INC | 339 | $1.47K | shares |
| BNBROOKFIELD CORP | 25 | $1.44K | shares |
| ARMKARAMARK | 38 | $1.4K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 7 | $1.4K | shares |
| CNCCENTENE CORP DEL | 23 | $1.39K | shares |
| QDELQUIDELORTHO CORP | 31 | $1.38K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.38K | shares |
| BIIBBIOGEN INC | 9 | $1.38K | shares |
| STTSTATE STR CORP | 14 | $1.37K | shares |
| MRNAMODERNA INC | 33 | $1.37K | shares |
| PTONPELOTON INTERACTIVE INC | 155 | $1.35K | shares |
| SKXSKECHERS U S A INC | 20 | $1.34K | shares |
| MCRIMONARCH CASINO & RESORT INC | 17 | $1.34K | shares |
| ADCTADC THERAPEUTICS SA | 670 | $1.33K | shares |
| PTENPATTERSON-UTI ENERGY INC | 161 | $1.33K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 97 | $1.27K | shares |
| RNRRENAISSANCERE HLDGS LTD | 5 | $1.24K | shares |
| IWRISHARES TR | 14 | $1.24K | shares |
| DVNDEVON ENERGY CORP NEW | 37 | $1.21K | shares |
| CAKECHEESECAKE FACTORY INC | 24 | $1.16K | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $1.15K | shares |
| AEEAMEREN CORP | 13 | $1.14K | shares |
| DINDINE BRANDS GLOBAL INC | 35 | $1.07K | shares |
| AINALBANY INTL CORP | 13 | $1.05K | shares |
| OTTROTTER TAIL CORP | 14 | $1.03K | shares |
| CINFCINCINNATI FINL CORP | 7 | $1.02K | shares |
| ABNBAIRBNB INC | 7 | $920 | shares |
| RMDRESMED INC | 4 | $915 | shares |
| NSITINSIGHT ENTERPRISES INC | 6 | $913 | shares |
| HOLXHOLOGIC INC | 12 | $865 | shares |
| BLDPBALLARD PWR SYS INC NEW | 476 | $790 | shares |
| AESAES CORP | 61 | $785 | shares |
| QSIQUANTUM SI INC | 277 | $748 | shares |
| PRDOPERDOCEO ED CORP | 28 | $741 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 18 | $714 | shares |
| CRICARTERS INC | 13 | $704 | shares |
| EHTHEHEALTH INC | 73 | $686 | shares |
| DGDOLLAR GEN CORP | 9 | $682 | shares |
| DLTRDOLLAR TREE INC | 9 | $674 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7 | $670 | shares |
| WSCWILLSCOT HLDGS CORP | 20 | $669 | shares |
| RUNSUNRUN INC | 65 | $601 | shares |
| PSAPUBLIC STORAGE | 2 | $599 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 337 | $566 | shares |
| CNXCCONCENTRIX CORP | 12 | $519 | shares |
| LABSTANDARD BIOTOOLS INC | 281 | $492 | shares |
| GPCGENUINE PARTS CO | 4 | $481 | shares |
| NUSNU SKIN ENTERPRISES INC | 69 | $475 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 48 | $471 | shares |
| ESEVERSOURCE ENERGY | 8 | $465 | shares |
| TSNTYSON FOODS INC | 8 | $460 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 216 | $460 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 16 | $441 | shares |
| NTRSNORTHERN TR CORP | 4 | $421 | shares |
| APIAGORA INC | 100 | $416 | shares |
| TROXTRONOX HOLDINGS PLC | 40 | $403 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 50 | $392 | shares |
| PLUGPLUG PWR INC | 173 | $368 | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6 | $325 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 5 | $317 | shares |
| GXOGXO LOGISTICS INCORPORATED | 7 | $305 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 33 | $304 | shares |
| HRTXHERON THERAPEUTICS INC | 193 | $295 | shares |
| AMTMAMENTUM HOLDINGS INC | 14 | $294 | shares |
| ESSESSEX PPTY TR INC | 1 | $285 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 19 | $258 | shares |
| SEERSEER INC | 100 | $231 | shares |
| DBIDESIGNER BRANDS INC | 38 | $203 | shares |
| HLFHERBALIFE LTD | 28 | $187 | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 150 | $167 | shares |
| FATEFATE THERAPEUTICS INC | 76 | $125 | shares |
| WBDWARNER BROS DISCOVERY INC | 11 | $116 | shares |
| DELLDELL TECHNOLOGIES INC | 1 | $115 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 29 | $94 | shares |
| SAFESAFEHOLD INC | 4 | $75 | shares |
| FMCFMC CORP | 1 | $73 | shares |
| BCOBRINKS CO | 1 | $73 | shares |
| SBSWSIBANYE STILLWATER LTD | 21 | $69 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1 | $53 | shares |
| BODITHE BEACHBODY COMPANY INC | 8 | $49 | shares |
| NFGNATIONAL FUEL GAS CO | 1 | $46 | shares |
| ESNTESSENT GROUP LTD | 1 | $46 | shares |
| FEFIRSTENERGY CORP | 1 | $38 | shares |
| NINISOURCE INC | 1 | $29 | shares |
| MTGMGIC INVT CORP WIS | 1 | $23 | shares |
| GRALGRAIL INC | 1 | $18 | shares |
| BARK INCBARK INC | 89 | $7 | 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 0001862864-25-000004 | base | 2025-05-05 | acceptance time not in the bulk data set |