First Affirmative Financial Network

13F filer, CIK 1656282, COLORADO SPRINGS, CO

First Affirmative Financial Network reported holdings worth $163,227,880 (the sum of its rows) across 269 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-11. The total stated on the cover page is $216,305,677. Its ten largest share positions make up 27.9% of the portfolio.

Filed 2025-04-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001656282-25-000004

The cover page states a total of $216,305,677, 33% more than the sum of the rows, $163,227,880. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $163M
Stated on the cover page: $216M
Holdings: 269
Top 10 weight: 27.9%
New: 24
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSUnew	+15,442	$553K
WPMnew	+3,588	$279K
SPTSadded	+9,415	$275K
SPOTnew	+487	$268K
SONYnew	+10,044	$255K

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
DSIreduced	-22,562	-$2.31M
SYKreduced	-1,799	-$670K
MSFTreduced	-1,255	-$471K
AMGNreduced	-1,398	-$436K
LINreduced	-895	-$417K

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 0001656282-25-000004, largest first. % of portfolio is the value over $163,227,880, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGITVANGUARD SCOTTSDALE FDS	163,200	$9.69M	5.94%	+3,237	Timeline
SPTSSPDR SERIES TRUST	221,525	$6.48M	3.97%	+9,415	Timeline
AAPLAPPLE INC	26,247	$5.83M	3.57%	-1,002	Timeline
NVDANVIDIA CORPORATION	43,840	$4.75M	2.91%	-797	Timeline
MSFTMICROSOFT CORP	12,617	$4.74M	2.9%	-1,255	Timeline
DSIISHARES TR	40,502	$4.15M	2.54%	-22,562	Timeline
GOOGLALPHABET INC	18,057	$2.79M	1.71%	-348	Timeline
AMZNAMAZON COM INC	13,352	$2.54M	1.56%	-331	Timeline
MAMASTERCARD INCORPORATED	4,576	$2.51M	1.54%	+231	Timeline
GOOGALPHABET INC	13,168	$2.06M	1.26%	+206	Timeline
CGWINVESCO EXCH TRADED FD TR II	36,265	$2.02M	1.24%	+552	Timeline
VVISA INC	5,618	$1.97M	1.21%	-17	Timeline
SAPSAP SE	6,977	$1.87M	1.15%	+101	Timeline
PGPROCTER & GAMBLE CO	10,494	$1.79M	1.1%	+661	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,481	$1.74M	1.07%	-446	Timeline
METAMETA PLATFORMS INC	2,561	$1.48M	0.9%	-260	Timeline
CSCOCISCO SYS INC	23,514	$1.45M	0.89%	+2,544	Timeline
TBXPROSHARES TR	49,111	$1.38M	0.85%	-7,334	Timeline
ICLNISHARES TR	118,772	$1.36M	0.83%	+7,563	Timeline
LLYELI LILLY & CO	1,639	$1.35M	0.83%	+55	Timeline
EMNTPIMCO ETF TR	13,539	$1.34M	0.82%	-2,153	Timeline
CHTCHUNGHWA TELECOM CO LTD	32,108	$1.26M	0.77%	+952	Timeline
NFLXNETFLIX INC.	1,344	$1.25M	0.77%	+7	Timeline
JNJJOHNSON & JOHNSON	7,442	$1.23M	0.76%	-101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,021	$1.23M	0.75%	-975	Timeline
SYKSTRYKER CORPORATION	3,177	$1.18M	0.72%	-1,799	Timeline
AXPAMERICAN EXPRESS CO	4,244	$1.14M	0.7%	+229	Timeline
AMATAPPLIED MATLS INC	7,708	$1.12M	0.69%	+212	Timeline
UNILEVER PLCUNILEVER PLC	17,626	$1.05M	0.64%	-929
NVSNOVARTIS AG	9,058	$1.01M	0.62%	+447	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,018	$1M	0.62%	-26	Timeline
ABBVABBVIE INC	4,743	$994K	0.61%	-423	Timeline
AVGOBROADCOM INC	5,596	$937K	0.57%	+308	Timeline
HDHOME DEPOT INC	2,492	$913K	0.56%	-14	Timeline
SUBISHARES TR	8,299	$876K	0.54%	+375	Timeline
ASMLASML HLDG NV	1,293	$857K	0.52%	+79	Timeline
DHRDANAHER CORP DEL	4,088	$838K	0.51%	-1,363	Timeline
CMCSACOMCAST CORP NEW	22,671	$837K	0.51%	+65	Timeline
CBCHUBB LIMITED	2,714	$820K	0.5%	-173	Timeline
PVIINVESCO EXCH TRADED FD TR II	32,699	$812K	0.5%	+1,272	Timeline
CRMSALESFORCE INC	2,998	$805K	0.49%	+65	Timeline
LINLINDE PLC	1,720	$801K	0.49%	-895	Timeline
TSLATESLA INC	3,088	$800K	0.49%	-543	Timeline
TMUST-MOBILE US INC	2,930	$781K	0.48%	-1,451	Timeline
UNHUNITEDHEALTH GROUP INC	1,484	$777K	0.48%	-119	Timeline
ADBEADOBE INC	2,016	$773K	0.47%	+65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	801	$758K	0.46%	-7	Timeline
SPGIS&P GLOBAL INC	1,447	$735K	0.45%	+6	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,912	$725K	0.44%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,913	$724K	0.44%	-210	Timeline
ITWILLINOIS TOOL WKS INC	2,900	$719K	0.44%	-114	Timeline
ORCLORACLE CORP	5,122	$716K	0.44%	+172	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,743	$716K	0.44%	+450	Timeline
EQIXEQUINIX INC	872	$711K	0.44%	-64	Timeline
NOWSERVICENOW INC	872	$694K	0.43%	+48	Timeline
SHMSPDR SERIES TRUST	14,504	$690K	0.42%	+559	Timeline
KMBKIMBERLY-CLARK CORP	4,852	$690K	0.42%	+37	Timeline
TAXFAMERICAN CENTY ETF TR	13,928	$689K	0.42%	+2,099	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	147,559	$688K	0.42%	+27,638	Timeline
EA SERIES TRUSTEA SERIES TRUST	28,868	$684K	0.42%	0
ACNACCENTURE PLC IRELAND	2,136	$667K	0.41%	+26	Timeline
JPMJPMORGAN CHASE & CO	2,675	$656K	0.4%	-126	Timeline
MRKMERCK & CO INC	7,309	$656K	0.4%	0	Timeline
PEPPEPSICO INC	4,357	$653K	0.4%	-2,061	Timeline
WMTWALMART INC	7,430	$652K	0.4%	+186	Timeline
AMGNAMGEN INC	2,069	$645K	0.39%	-1,398	Timeline
KOCOCA COLA CO	8,953	$641K	0.39%	+999	Timeline
PGRPROGRESSIVE CORP	2,265	$641K	0.39%	-208	Timeline
CTASCINTAS CORP	3,106	$638K	0.39%	-119	Timeline
INTUINTUIT	1,002	$615K	0.38%	-127	Timeline
AMTAMERICAN TOWER CORP	2,742	$597K	0.37%	-166	Timeline
OREALTY INCOME CORP	10,273	$596K	0.37%	+1,131	Timeline
PANWPALO ALTO NETWORKS INC	3,479	$594K	0.36%	-48	Timeline
TUTELUS CORPORATION	41,070	$589K	0.36%	+3,244	Timeline
ECLECOLAB INC	2,318	$588K	0.36%	-104	Timeline
LOWLOWES COS INC	2,517	$587K	0.36%	-617	Timeline
CNICANADIAN NATL RY CO	5,933	$578K	0.35%	+335	Timeline
ADIANALOG DEVICES INC	2,801	$565K	0.35%	-635	Timeline
BKNGBOOKING HOLDINGS INC	122	$563K	0.35%	-3	Timeline
CMECME GROUP INC	2,107	$559K	0.34%	-34	Timeline
DFSUDIMENSIONAL ETF TRUST	15,442	$553K	0.34%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,736	$543K	0.33%	-16	Timeline
ISRGINTUITIVE SURGICAL INC	1,091	$540K	0.33%	+105	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,114	$540K	0.33%	+125	Timeline
ABTABBOTT LABORATORIES	4,045	$537K	0.33%	-198	Timeline
WABWABTEC	2,842	$515K	0.32%	+63	Timeline
TTTRANE TECHNOLOGIES PLC	1,525	$514K	0.31%	-147	Timeline
GWWWW GRAINGER INC	519	$513K	0.31%	-25	Timeline
TMTOYOTA MOTOR CORP	2,899	$512K	0.31%	+138	Timeline
QCOMQUALCOMM INC	3,330	$511K	0.31%	-105	Timeline
MKCMCCORMICK & CO INC	6,204	$511K	0.31%	-43	Timeline
TXNTEXAS INSTRS INC	2,827	$508K	0.31%	-157	Timeline
MUBISHARES TR	4,714	$497K	0.3%	+321	Timeline
IBMOISHARES TR	19,444	$497K	0.3%	+788	Timeline
BACBANK OF AMER CORP	11,844	$494K	0.3%	+120	Timeline
AMDADVANCED MICRO DEVICES INC	4,809	$494K	0.3%	+739	Timeline
ARCCARES CAPITAL CORP	21,081	$467K	0.29%	+466	Timeline
MUNIPIMCO ETF TR	8,958	$462K	0.28%	+796	Timeline
LRCXLAM RESEARCH CORP	6,327	$460K	0.28%	-176	Timeline
PUKPRUDENTIAL PLC	21,342	$459K	0.28%	+4,618	Timeline
ADSKAUTODESK INC	1,731	$453K	0.28%	-75	Timeline
SBUXSTARBUCKS CORP	4,542	$446K	0.27%	-383	Timeline
TDTORONTO DOMINION BK ONT	7,338	$440K	0.27%	-1,229	Timeline
VZVERIZON COMMUNICATIONS INC	9,657	$438K	0.27%	-1,274	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,719	$437K	0.27%	+91	Timeline
CITHE CIGNA GROUP	1,313	$432K	0.26%	-224	Timeline
IBMPISHARES TR	16,862	$426K	0.26%	+683	Timeline
TRITHOMSON REUTERS CORP	2,465	$426K	0.26%	+265	Timeline
TJXTJX COS INC NEW	3,494	$426K	0.26%	-861	Timeline
TELTE CONNECTIVITY PLC	3,008	$425K	0.26%	+12	Timeline
MDTMEDTRONIC PLC	4,667	$419K	0.26%	-499	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	27,866	$414K	0.25%	+7,264	Timeline
ALLALLSTATE CORP	1,993	$413K	0.25%	-156	Timeline
WDAYWORKDAY INC	1,761	$411K	0.25%	+33	Timeline
CINFCINCINNATI FINL CORP	2,782	$411K	0.25%	-117	Timeline
BSXBOSTON SCIENTIFIC CORP	4,067	$410K	0.25%	-612	Timeline
ISHARESISHARES	15,238	$408K	0.25%	+584
RELXRELX PLC	8,081	$407K	0.25%	-324	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,854	$400K	0.24%	-558
JMSIJ P MORGAN EXCHANGE TRADED F	7,974	$397K	0.24%	+315	Timeline
TAT&T INC	13,751	$389K	0.24%	-2,984	Timeline
MGKVANGUARD WORLD FD	1,243	$384K	0.24%	0	Timeline
UNPUNION PAC CORP	1,608	$380K	0.23%	+177	Timeline
GILDGILEAD SCIENCES INC	3,361	$377K	0.23%	-534	Timeline
DEDEERE & CO	799	$375K	0.23%	-126	Timeline
WMWASTE MGMT INC DEL	1,618	$375K	0.23%	-370	Timeline
WTRGESSENTIAL UTILS INC	9,414	$372K	0.23%	-580	Timeline
WYWEYERHAEUSER CO	12,477	$365K	0.22%	+63	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,541	$364K	0.22%	+56	Timeline
DISDISNEY WALT CO	3,679	$363K	0.22%	-53	Timeline
EFIVSPDR SERIES TRUST	6,660	$356K	0.22%	0	Timeline
INGING GROEP N.V.	18,072	$354K	0.22%	+2,471	Timeline
MRSHMARSH & MCLENNAN COS INC	1,446	$353K	0.22%	-204	Timeline
GLTRABRDN PRECIOUS METALS BASKET	2,720	$352K	0.22%	-36	Timeline
WCNWASTE CONNECTIONS INC	1,798	$351K	0.21%	-230	Timeline
MUMICRON TECHNOLOGY INC	3,966	$345K	0.21%	+139	Timeline
UPSUNITED PARCEL SVCS INC	3,114	$343K	0.21%	-230	Timeline
RACEFERRARI N V	798	$341K	0.21%	+103	Timeline
NVONOVO-NORDISK A S	4,903	$340K	0.21%	+259	Timeline
SNPSSYNOPSYS INC	783	$336K	0.21%	-18	Timeline
VMRKVIVMARK RESIDENTIAL	4,666	$334K	0.2%	-677	Timeline
IBNICICI BK LTD	10,403	$328K	0.2%	+1,297	Timeline
OTISOTIS WORLDWIDE CORP	3,146	$325K	0.2%	-352	Timeline
AXIAYAXIA ENERGIA SA	45,691	$324K	0.2%	+6,392	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	20,951	$324K	0.2%	-54	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,094	$323K	0.2%	-69	Timeline
BNSBANK NOVA SCOTIA B C	6,795	$322K	0.2%	-718	Timeline
DOVDOVER CORP	1,834	$322K	0.2%	+84	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17,932	$320K	0.2%	+565	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,838	$317K	0.19%	+142	Timeline
SNYSANOFI SA	5,695	$316K	0.19%	+97	Timeline
KLACKLA CORP	460	$313K	0.19%	+41	Timeline
KTKT CORP	17,479	$310K	0.19%	-4,723	Timeline
IXORIX CORP	14,712	$307K	0.19%	+11,514	Timeline
MDLZMONDELEZ INTL INC	4,474	$304K	0.19%	+107	Timeline
AFLAFLAC INC	2,726	$303K	0.19%	-442	Timeline
MSIMOTOROLA SOLUTIONS INC	688	$301K	0.18%	+42	Timeline
ETNEATON CORP PLC	1,101	$299K	0.18%	-28	Timeline
BEKEKE HLDGS INC	14,887	$299K	0.18%	+599	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	38,453	$298K	0.18%	-1,729	Timeline
ANETARISTA NETWORKS INC	3,835	$297K	0.18%	+531	Timeline
SLFSUN LIFE FINANCIAL INC.	5,184	$297K	0.18%	-573	Timeline
BROBROWN & BROWN INC	2,379	$296K	0.18%	-358	Timeline
GIBCGI INC	2,905	$290K	0.18%	+106	Timeline
WELLWELLTOWER INC	1,887	$289K	0.18%	-231	Timeline
MFCMANULIFE FINL CORP	9,251	$288K	0.18%	+346	Timeline
NOKNOKIA CORP	53,608	$283K	0.17%	+7,112	Timeline
VTEBVANGUARD MUN BD FDS	5,680	$282K	0.17%	+245	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,588	$279K	0.17%	new	Timeline
VODVODAFONE GROUP PLC	29,097	$273K	0.17%	+2,355	Timeline
CRWDCROWDSTRIKE HLDGS INC	771	$272K	0.17%	-40	Timeline
BDXBECTON DICKINSON & CO	1,179	$270K	0.17%	+4	Timeline
SPOTSPOTIFY TECHNOLOGY S A	487	$268K	0.16%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	36,935	$264K	0.16%	+13,242	Timeline
PHGKONINKLIJKE PHILIPS N V	10,360	$263K	0.16%	-590	Timeline
MELIMERCADOLIBRE INC	135	$263K	0.16%	+14	Timeline
INTCINTEL CORP	11,491	$261K	0.16%	-2,392	Timeline
KRKROGER CO	3,853	$261K	0.16%	-136	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,072	$260K	0.16%	-229	Timeline
LYGLLOYDS BANKING GROUP PLC	66,987	$256K	0.16%	-12,460	Timeline
GMUNGOLDMAN SACHS ETF TR	5,195	$255K	0.16%	+208	Timeline
TLKTELEKOMUNIKASI IND	17,273	$255K	0.16%	+3,553	Timeline
SONYSONY GROUP CORP	10,044	$255K	0.16%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,340	$254K	0.16%	new	Timeline
VIVTELEFONICA BRASIL SA	28,784	$251K	0.15%	+6,050	Timeline
MCDMCDONALDS CORP	801	$250K	0.15%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	45,136	$249K	0.15%	+2,002	Timeline
CARRCARRIER GLOBAL CORPORATION	3,904	$248K	0.15%	-360	Timeline
PAYXPAYCHEX INC	1,592	$246K	0.15%	-316	Timeline
UMBFUMB FINL CORP	2,429	$246K	0.15%	new	Timeline
PNRPENTAIR PLC	2,795	$244K	0.15%	-154	Timeline
PSOPEARSON PLC	15,129	$242K	0.15%	+127	Timeline
ANSYS INC COMANSYS INC COM	763	$242K	0.15%	+165
CLCOLGATE PALMOLIVE CO	2,573	$241K	0.15%	-482	Timeline
TRVTRAVELERS COMPANIES INC	911	$241K	0.15%	-162	Timeline
GPCGENUINE PARTS CO	2,021	$241K	0.15%	-48	Timeline
EBAYEBAY INC.	3,543	$240K	0.15%	-452	Timeline
HDBHDFC BANK LTD	3,543	$235K	0.14%	-554	Timeline
SHOPSHOPIFY INC	2,463	$235K	0.14%	-274	Timeline
SKMSK TELECOM CO LTD	11,029	$234K	0.14%	-1,593	Timeline
NYFISHARES TR	4,450	$234K	0.14%	new	Timeline
TNCTENNANT CO	2,933	$234K	0.14%	+55	Timeline
ITUBITAU UNIBANCO HLDG S A	42,397	$233K	0.14%	+6,804	Timeline
BOHBANK OF HI CORP	3,372	$233K	0.14%	-146	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,794	$232K	0.14%	+240	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,766	$232K	0.14%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	22,810	$231K	0.14%	+762	Timeline
BLKBLACKROCK INC	243	$230K	0.14%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,881	$230K	0.14%	+979	Timeline
CBRECBRE GROUP INC	1,751	$229K	0.14%	-23	Timeline
PLDPROLOGIS INC.	2,047	$229K	0.14%	-1,160	Timeline
FNVFRANCO NEV CORP	1,449	$228K	0.14%	new	Timeline
HPQHP INC	8,129	$225K	0.14%	-952	Timeline
PWRQUANTA SVCS INC	883	$225K	0.14%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,507	$223K	0.14%	+7,444	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	15,158	$222K	0.14%	-3,573	Timeline
ZTSZOETIS INC	1,337	$220K	0.13%	-312	Timeline
PDDPDD HOLDINGS INC	1,843	$218K	0.13%	new	Timeline
EAELECTRONIC ARTS INC	1,504	$217K	0.13%	-161	Timeline
DFSIDIMENSIONAL ETF TRUST	6,181	$216K	0.13%	new	Timeline
RYNRAYONIER INC	7,732	$216K	0.13%	+61	Timeline
IGSBISHARES TR	4,114	$215K	0.13%	-909	Timeline
CPTCAMDEN PPTY TR	1,721	$211K	0.13%	-417	Timeline
PHPARKER-HANNIFIN CORP	346	$210K	0.13%	+14	Timeline
CMICUMMINS INC	666	$209K	0.13%	-129	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,664	$209K	0.13%	-447	Timeline
ELVELEVANCE HEALTH INC FORMERLY	479	$208K	0.13%	-215	Timeline
VTRVENTAS INC	3,020	$208K	0.13%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,399	$207K	0.13%	-1,485	Timeline
XYLXYLEM INC	1,732	$207K	0.13%	-84	Timeline
NEMNEWMONT CORP	4,282	$207K	0.13%	new	Timeline
MUSAMURPHY USA INC	439	$206K	0.13%	-27	Timeline
NXPINXP SEMICONDUCTORS N V	1,084	$206K	0.13%	-148	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,030	$205K	0.13%	-3,253	Timeline
MCOMOODYS CORP	439	$204K	0.13%	-23	Timeline
HUBSHUBSPOT INC	353	$202K	0.12%	-38	Timeline
TROWPRICE T ROWE GROUP INC	2,192	$201K	0.12%	-52	Timeline
STNSTANTEC INC	2,424	$201K	0.12%	-567	Timeline
AIGAMERICAN INTL GROUP INC	2,307	$201K	0.12%	new	Timeline
CCAPCRESCENT CAP BDC INC	11,605	$199K	0.12%	new	Timeline
SANBANCO SANTANDER SA	29,347	$197K	0.12%	+7,770	Timeline
AMXAMERICA MOVIL SAB DE CV	12,162	$173K	0.11%	new	Timeline
NWGNATWEST GROUP PLC	14,453	$172K	0.11%	+2,020	Timeline
AMCOR PLCAMCOR PLC	17,309	$168K	0.1%	-5,963
AVALGRUPO AVAL ACCIONES Y VALORE	58,143	$159K	0.1%	-10,189	Timeline
ABEVAMBEV SA	66,993	$156K	0.1%	+21,638	Timeline
CIGCIA ENERGETICA DE MINAS GERA	83,307	$147K	0.09%	-1,742	Timeline
RDYDR REDDYS LABS LTD	11,064	$146K	0.09%	new	Timeline
NMRNOMURA HLDGS INC	22,593	$139K	0.09%	+1,908	Timeline
BBDBANCO BRADESCO S A	61,581	$137K	0.08%	+16,324	Timeline
HBMHUDBAY MINERALS INC	17,001	$129K	0.08%	+1,438	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	16,663	$122K	0.07%	+5,802
EQCEQUITY COMMONWEALTH	57,085	$91.9K	0.06%	+32,254	Timeline
WITWIPRO LTD	29,385	$89.9K	0.06%	-2,995	Timeline
NIONIO INC	18,223	$69.4K	0.04%	-1,019	Timeline
ARRYARRAY TECHNOLOGIES INC	12,338	$60.1K	0.04%	+256	Timeline
GHGGREENTREE HOSPITALITY GROUP	23,162	$56.1K	0.03%	+1,729	Timeline
SIDCOMPANHIA SIDERURGICA NACION	30,672	$51.2K	0.03%	+11,098	Timeline
NIUNIU TECHNOLOGIES	11,843	$48.3K	0.03%	+1,480	Timeline
BBDOBANCO BRADESCO S A	17,305	$36K	0.02%	+4,535	Timeline
CLLSCELLECTIS S A	25,860	$32.1K	0.02%	-3	Timeline
GEVOGEVO INC	15,041	$17.4K	0.01%	-6,081	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,077	$16.3K	0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	13,574	$14.9K	0.01%	new	Timeline
PLGPLATINUM GROUP METALS LTD	11,375	$14.1K	0.01%	+1,303	Timeline
CHGGCHEGG INC	11,470	$7.33K	<0.01%	+1,005	Timeline
Veru IncVeru Inc	13,696	$6.71K	<0.01%	+3,677
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,829	$6.55K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	10,387	$3.86K	<0.01%	new	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
TGTTARGET CORP	2,643	$357K	shares
DLRDIGITAL RLTY TR INC	1,715	$304K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,608	$283K	shares
DELLDELL TECHNOLOGIES INC	2,422	$279K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,012	$250K	shares
RYROYAL BK CDA	2,049	$247K	shares
CMGCHIPOTLE MEXICAN GRILL INC	4,064	$245K	shares
DECKDECKERS OUTDOOR CORP	1,164	$236K	shares
MSMORGAN STANLEY	1,811	$228K	shares
HASIHA SUSTAINABLE INFRA CAP INC	8,482	$228K	shares
RCIROGERS COMMUNICATIONS INC	7,312	$225K	shares
EMREMERSON ELEC CO	1,798	$223K	shares
HOLXHOLOGIC INC	3,022	$218K	shares
CLSCELESTICA INC	2,321	$214K	shares
GRMNGARMIN LTD	1,036	$214K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,188	$210K	shares
MRVLMARVELL TECHNOLOGY INC	1,864	$206K	shares
REGNREGENERON PHARMACEUTICALS	288	$205K	shares
BMOBANK OF MONTREAL	2,096	$203K	shares
GBDCGOLUB CAP BDC INC	11,634	$176K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	16,130	$145K	shares
HPPHUDSON PAC PPTYS INC	14,817	$44.9K	shares
OPENOPENDOOR TECHNOLOGIES INC	12,328	$19.7K	shares
SNDLSNDL INC	10,396	$18.6K	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 0001656282-25-000004	base		2025-04-11	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC