Global Financial Private Client, LLC

13F filer, CIK 2023568, Sarasota, FL

Global Financial Private Client, LLC reported $261,773,254 across 1,674 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 28.08% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002023568-25-000002

Period: 2025-03-31
Reported value: $262M
Holdings: 1,674
Top 10 weight: 28.08%
New: 52
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFAInew	+33,620	$1.05M
MRKadded	+9,750	$875K
SPDWadded	+22,167	$807K
VOOadded	+1,154	$593K
IAInew	+3,626	$508K

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	-5,823	-$1.29M
TROWreduced	-10,800	-$992K
XBIreduced	-8,608	-$698K
PHMreduced	-6,704	-$689K
SPYreduced	-1,163	-$651K

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 0002023568-25-000002, largest first. % of portfolio is the value over $261,773,254, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRUTRANSUNION	15	$1.25K	<0.01%	+9	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16	$1.24K	<0.01%	+11	Timeline
WCCWESCO INTL INC	8	$1.24K	<0.01%	+4	Timeline
PTCPTC INC	8	$1.24K	<0.01%	+5	Timeline
APAAPA CORPORATION	59	$1.24K	<0.01%	-254	Timeline
WALWESTERN ALLIANCE BANCORP	16	$1.23K	<0.01%	+9	Timeline
CRCRANE COMPANY	8	$1.23K	<0.01%	+6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.22K	<0.01%	+4	Timeline
HALOHALOZYME THERAPEUTICS INC	19	$1.21K	<0.01%	+14	Timeline
LOPEGRAND CANYON ED INC	7	$1.21K	<0.01%	+5	Timeline
ACMAECOM	13	$1.21K	<0.01%	+7	Timeline
SPSBSPDR SERIES TRUST	40	$1.2K	<0.01%	0	Timeline
NOVNOV INC	79	$1.2K	<0.01%	+61	Timeline
MORNMORNINGSTAR INC	4	$1.2K	<0.01%	+3	Timeline
PPCPILGRIMS PRIDE CORP	22	$1.2K	<0.01%	+14	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	77	$1.19K	<0.01%	+42	Timeline
WTRGESSENTIAL UTILS INC	30	$1.19K	<0.01%	+21	Timeline
LNCLINCOLN NATL CORP IND	33	$1.19K	<0.01%	+24	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13	$1.18K	<0.01%	+9	Timeline
LADLITHIA MTRS INC	4	$1.17K	<0.01%	+2	Timeline
ARMKARAMARK	34	$1.17K	<0.01%	+20	Timeline
RHRH	5	$1.17K	<0.01%	+4	Timeline
CSWCSW INDUSTRIALS INC	4	$1.17K	<0.01%	+3	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	175	$1.17K	<0.01%	+160	Timeline
MCWMISTER CAR WASH INC	147	$1.16K	<0.01%	+140	Timeline
TKRTIMKEN CO	16	$1.15K	<0.01%	+11	Timeline
ACIWACI WORLDWIDE INC	21	$1.15K	<0.01%	+14	Timeline
AGOASSURED GUARANTY LTD	13	$1.15K	<0.01%	+8	Timeline
ARWARROW ELECTRS INC	11	$1.14K	<0.01%	+6	Timeline
MHKMOHAWK INDS INC	10	$1.14K	<0.01%	+6	Timeline
OSKOSHKOSH CORP	12	$1.13K	<0.01%	-16	Timeline
RLIRLI CORP	14	$1.12K	<0.01%	+12	Timeline
OMFONEMAIN HLDGS INC	23	$1.12K	<0.01%	+15	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13	$1.12K	<0.01%	+9	Timeline
NFGNATIONAL FUEL GAS CO	14	$1.11K	<0.01%	+10	Timeline
HPQHP INC	40	$1.11K	<0.01%	+21	Timeline
MOSMOSAIC CO	41	$1.11K	<0.01%	+32	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5	$1.1K	<0.01%	+4	Timeline
SSDSIMPSON MFG INC	7	$1.1K	<0.01%	+5	Timeline
BIIBBIOGEN INC	8	$1.09K	<0.01%	+3	Timeline
BALLBALL CORP	21	$1.09K	<0.01%	+11	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.08K	<0.01%	+3	Timeline
DDSDILLARDS INC	3	$1.07K	<0.01%	+2	Timeline
DCIDONALDSON INC	16	$1.07K	<0.01%	+11	Timeline
TKOTKO GROUP HOLDINGS INC	7	$1.07K	<0.01%	+4	Timeline
CNMCORE & MAIN INC	22	$1.06K	<0.01%	+15	Timeline
ALVAUTOLIV INC	12	$1.06K	<0.01%	+7	Timeline
PODDINSULET CORP	4	$1.05K	<0.01%	+3	Timeline
NSITINSIGHT ENTERPRISES INC	7	$1.05K	<0.01%	+5	Timeline
HWCHANCOCK WHITNEY CORPORATION	20	$1.05K	<0.01%	+14	Timeline
EATBRINKER INTL INC	7	$1.04K	<0.01%	+5	Timeline
MOG-AMOOG INC	6	$1.04K	<0.01%	+4	Timeline
NJRNEW JERSEY RES CORP	21	$1.03K	<0.01%	+15	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	34	$1.03K	<0.01%	+25	Timeline
SHESPDR SERIES TRUST	9	$1.03K	<0.01%	0	Timeline
PINSPINTEREST INC	33	$1.02K	<0.01%	+25	Timeline
ALAIR LEASE CORP	21	$1.01K	<0.01%	+13	Timeline
GTESGATES INDL CORP PLC	55	$1.01K	<0.01%	+40	Timeline
LRNSTRIDE INC	8	$1.01K	<0.01%	+6	Timeline
UMBFUMB FINL CORP	10	$1.01K	<0.01%	+7	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9	$1.01K	<0.01%	+6	Timeline
TOTLSSGA ACTIVE ETF TR	25	$1.01K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	12	$1K	<0.01%	+7	Timeline
CALMCAL MAINE FOODS INC	11	$1K	<0.01%	+8	Timeline
OZKBANK OZK LITTLE ROCK ARK	23	$999	<0.01%	+15	Timeline
SANMSANMINA CORP	13	$990	<0.01%	+8	Timeline
HOMBHOME BANCSHARES INC	35	$989	<0.01%	+23	Timeline
HOLXHOLOGIC INC	16	$988	<0.01%	+9	Timeline
SNVSYNOVUS FINANCIAL CORP	21	$982	<0.01%	+11	Timeline
OPCHOPTION CARE HEALTH INC	28	$979	<0.01%	+22	Timeline
WDFCWD 40 CO	4	$976	<0.01%	+3	Timeline
DXCDXC TECHNOLOGY CO	57	$972	<0.01%	+42	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10	$966	<0.01%	+7	Timeline
SKXSKECHERS U S A INC	17	$965	<0.01%	+9	Timeline
GHCGRAHAM HLDGS CO	1	$961	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10	$957	<0.01%	+4	Timeline
SKYCHAMPION HOMES INC	10	$948	<0.01%	+7	Timeline
CVLTCOMMVAULT SYS INC	6	$947	<0.01%	+5	Timeline
SONSONOCO PRODS CO	20	$945	<0.01%	+14	Timeline
URBNURBAN OUTFITTERS INC	18	$943	<0.01%	+12	Timeline
PCTYPAYLOCITY HLDG CORP	5	$937	<0.01%	+4	Timeline
DARDARLING INGREDIENTS INC	30	$937	<0.01%	+23	Timeline
KMPRKEMPER CORP	14	$936	<0.01%	+10	Timeline
TTEKTETRA TECH INC NEW	32	$936	<0.01%	+22	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11	$934	<0.01%	+6	Timeline
TPRTAPESTRY INC	13	$915	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	10	$915	<0.01%	+7	Timeline
IVZINVESCO LTD	60	$910	<0.01%	+33	Timeline
KEXKIRBY CORP	9	$909	<0.01%	+5	Timeline
CECELANESE CORP DEL	16	$908	<0.01%	+8	Timeline
GAPGAP INC	44	$907	<0.01%	+22	Timeline
CVSACOVISTA INC	9	$906	<0.01%	+6	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9	$901	<0.01%	+6	Timeline
WLKWESTLAKE CORPORATION	9	$900	<0.01%	+5	Timeline
CRUSCIRRUS LOGIC INC	9	$897	<0.01%	+6	Timeline
EDIVSPDR INDEX SHS FDS	25	$893	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	6	$892	<0.01%	+4	Timeline
ACHRARCHER AVIATION INC	125	$889	<0.01%	0	Timeline
EXPEAGLE MATLS INC	4	$888	<0.01%	+2	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11	$886	<0.01%	+6	Timeline
MGYMAGNOLIA OIL & GAS CORP	35	$884	<0.01%	+24	Timeline
APPFAPPFOLIO INC	4	$880	<0.01%	+3	Timeline
MZTIMARZETTI COMPANY	5	$875	<0.01%	+4	Timeline
VVVVALVOLINE INC	25	$870	<0.01%	+18	Timeline
BHFBRIGHTHOUSE FINL INC	15	$870	<0.01%	+10	Timeline
SLGNSILGAN HLDGS INC	17	$869	<0.01%	+10	Timeline
BENFRANKLIN TEMPLETON INC	45	$866	<0.01%	+30	Timeline
FHIFEDERATED HERMES INC	21	$856	<0.01%	+14	Timeline
AAALCOA CORP	28	$854	<0.01%	+16	Timeline
NWSNEWS CORP NEW	28	$850	<0.01%	+20	Timeline
NTRANATERA INC	6	$848	<0.01%	+5	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6	$845	<0.01%	+4	Timeline
VIRTVIRTU FINL INC	22	$839	<0.01%	+15	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	38	$836	<0.01%	0	Timeline
MASIMASIMO CORP	5	$833	<0.01%	+3	Timeline
ATIATI INC	16	$832	<0.01%	+11	Timeline
PJTPJT PARTNERS INC	6	$827	<0.01%	+4	Timeline
VFCV F CORP	53	$823	<0.01%	+39	Timeline
BRBRBELLRING BRANDS INC	11	$819	<0.01%	+6	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$816	<0.01%	+2	Timeline
KBHKB HOME	14	$814	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	20	$814	<0.01%	-1,446	Timeline
ESIELEMENT SOLUTIONS INC	36	$814	<0.01%	+23	Timeline
IDAIDACORP INC	7	$814	<0.01%	+5	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22	$803	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	5	$796	<0.01%	+4	Timeline
ZSZSCALER INC	4	$794	<0.01%	+3	Timeline
AVTRAVANTOR INC	49	$794	<0.01%	+28	Timeline
NYTNEW YORK TIMES CO MTN BE	16	$794	<0.01%	+9	Timeline
BWXTBWX TECHNOLOGIES INC	8	$789	<0.01%	+4	Timeline
CRSPCRISPR THERAPEUTICS AG	23	$783	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4	$779	<0.01%	+3	Timeline
ORAORMAT TECHNOLOGIES INC	11	$778	<0.01%	+8	Timeline
NNINELNET INC	7	$777	<0.01%	+5	Timeline
OSISOSI SYSTEMS INC	4	$777	<0.01%	+3	Timeline
BWABORGWARNER INC	27	$774	<0.01%	+15	Timeline
PSNPARSONS CORP DEL	13	$770	<0.01%	+8	Timeline
NOVTNOVANTA INC	6	$767	<0.01%	+4	Timeline
TPHTRI POINTE HOMES INC	24	$766	<0.01%	+15	Timeline
BMIBADGER METER INC	4	$761	<0.01%	+3	Timeline
LAURLAUREATE ED INC	37	$757	<0.01%	+27	Timeline
PRGOPERRIGO CO PLC	27	$757	<0.01%	+19	Timeline
CNOCNO FINL GROUP INC	18	$750	<0.01%	new	Timeline
CNHCNH INDL N V	61	$749	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	7	$748	<0.01%	+4	Timeline
KFYKORN FERRY	11	$746	<0.01%	+8	Timeline
CMCCOMMERCIAL METALS CO	16	$736	<0.01%	+7	Timeline
LPXLOUISIANA PAC CORP	8	$736	<0.01%	+3	Timeline
ENSENERSYS	8	$733	<0.01%	+6	Timeline
JBTMJBT MAREL CORPORATION	6	$733	<0.01%	+4	Timeline
SNOWSNOWFLAKE INC	5	$731	<0.01%	+4	Timeline
ACTENACT HLDGS INC	21	$730	<0.01%	+16	Timeline
STSENSATA TECHNOLOGIES HLDG PL	30	$728	<0.01%	+21	Timeline
THRMGENTHERM INC	27	$722	<0.01%	-1	Timeline
AVTAVNET INC	15	$721	<0.01%	+9	Timeline
NMIHNMI HLDGS INC	20	$721	<0.01%	+14	Timeline
SWXSOUTHWEST GAS HLDGS INC	10	$718	<0.01%	+7	Timeline
MTCHMATCH GROUP INC NEW	23	$718	<0.01%	+16	Timeline
HLHECLA MINING COMPANY	128	$712	<0.01%	+93	Timeline
FHBFIRST HAWAIIAN INC	29	$709	<0.01%	+21	Timeline
AAONAAON INC	9	$703	<0.01%	+5	Timeline
VLYVALLEY NATL BANCORP	79	$702	<0.01%	+50	Timeline
DAYDAYFORCE INC	12	$700	<0.01%	+8	Timeline
MSMMSC INDL DIRECT INC	9	$699	<0.01%	+7	Timeline
UNFUNIFIRST CORP MASS	4	$696	<0.01%	+3	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11	$694	<0.01%	+7	Timeline
UBSIUNITED BANKSHARES INC WEST V	20	$693	<0.01%	+12	Timeline
MANHMANHATTAN ASSOCIATES INC	4	$692	<0.01%	+1	Timeline
BBIOBRIDGEBIO PHARMA INC	20	$691	<0.01%	+15	Timeline
GOLFACUSHNET HLDGS CORP	10	$687	<0.01%	+6	Timeline
SNEXSTONEX GROUP INC	9	$687	<0.01%	+7	Timeline
PLMRPALOMAR HLDGS INC	5	$685	<0.01%	+4	Timeline
LNTHLANTHEUS HLDGS INC	7	$683	<0.01%	+5	Timeline
FFINFIRST FINL BANKSHARES INC	19	$682	<0.01%	+12	Timeline
MMSMAXIMUS INC	10	$682	<0.01%	+7	Timeline
COLMCOLUMBIA SPORTSWEAR CO	9	$681	<0.01%	+5	Timeline
BOXBOX INC	22	$679	<0.01%	+16	Timeline
WINGWINGSTOP INC	3	$677	<0.01%	+2	Timeline
SWSMURFIT WESTROCK PLC	15	$676	<0.01%	+9	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	16	$676	<0.01%	+12
FMCFMC CORP	16	$675	<0.01%	-1	Timeline
NXTNEXTPOWER INC	16	$674	<0.01%	+12	Timeline
CRVLCORVEL CORP	6	$672	<0.01%	+3	Timeline
MCYMERCURY GENL CORP NEW	12	$671	<0.01%	+8	Timeline
CADECADENCE BANK	22	$668	<0.01%	+12	Timeline
MTDRMATADOR RES CO	13	$664	<0.01%	+7	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4	$662	<0.01%	+2	Timeline
ALKSALKERMES PLC	20	$660	<0.01%	+13	Timeline
CPNGCOUPANG INC	30	$658	<0.01%	+23	Timeline
FELEFRANKLIN ELEC INC	7	$657	<0.01%	+4	Timeline
FCNFTI CONSULTING INC	4	$656	<0.01%	+2	Timeline
APTVAPTIV PLC	11	$655	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	5	$647	<0.01%	+2	Timeline
PVHPVH CORPORATION	10	$646	<0.01%	+7	Timeline
BTBTBIT DIGITAL INC	319	$645	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	8	$644	<0.01%	+4	Timeline
CNSCOHEN & STEERS INC	8	$642	<0.01%	+6	Timeline
RUSHARUSH ENTERPRISES INC	12	$641	<0.01%	+7	Timeline
FLSFLOWSERVE CORP	13	$635	<0.01%	+6	Timeline
MMSIMERIT MED SYS INC	6	$634	<0.01%	+4	Timeline
BGCBGC GROUP INC	69	$633	<0.01%	+50	Timeline
ANSYS INCANSYS INC	2	$633	<0.01%	0
ITRIITRON INC	6	$629	<0.01%	+4	Timeline
SRSPIRE INC	8	$626	<0.01%	+6	Timeline
LEALEAR CORP	7	$618	<0.01%	+4	Timeline
CNRCORE NATURAL RESOURCES INC	8	$617	<0.01%	new	Timeline
DXCMDEXCOM INC	9	$615	<0.01%	+5	Timeline
AMKRAMKOR TECHNOLOGY INC	34	$614	<0.01%	+21	Timeline
DBXDROPBOX INC	23	$614	<0.01%	+13	Timeline
HHYATT HOTELS CORP	5	$613	<0.01%	-47	Timeline
DYDYCOM INDS INC	4	$609	<0.01%	+2	Timeline
PRKPARK NATL CORP	4	$606	<0.01%	+3	Timeline
THOTHOR INDS INC	8	$606	<0.01%	+4	Timeline
AROCARCHROCK INC	23	$604	<0.01%	+16	Timeline
DORMDORMAN PRODS INC	5	$603	<0.01%	+3	Timeline
CRLCHARLES RIV LABS INTL INC	4	$602	<0.01%	+2	Timeline
HGVHILTON GRAND VACATIONS INC	16	$599	<0.01%	+11	Timeline
KBRKBR INC	12	$598	<0.01%	+7	Timeline
DDOGDATADOG INC	6	$595	<0.01%	+4	Timeline
PATKPATRICK INDS INC	7	$592	<0.01%	+6	Timeline
UUNITY SOFTWARE INC	30	$588	<0.01%	+23	Timeline
FSSFEDERAL SIGNAL CORP	8	$588	<0.01%	+5	Timeline
LWLAMB WESTON HLDGS INC	11	$586	<0.01%	-118	Timeline
CBTCABOT CORP	7	$582	<0.01%	+3	Timeline
TDSTELEPHONE & DATA SYS INC	15	$581	<0.01%	+12	Timeline
QRVOQORVO INC	8	$579	<0.01%	+5	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10	$579	<0.01%	+6	Timeline
SFBSSERVISFIRST BANCSHARES INC	7	$578	<0.01%	+4	Timeline
GTLSCHART INDS INC	4	$577	<0.01%	+2	Timeline
ABCBAMERIS BANCORP	10	$576	<0.01%	+6	Timeline
GBCIGLACIER BANCORP INC NEW	13	$575	<0.01%	+8	Timeline
EBCEASTERN BANKSHARES INC	35	$574	<0.01%	+26	Timeline
COLBCOLUMBIA BKG SYS INC	23	$574	<0.01%	+14	Timeline
AEISADVANCED ENERGY INDS	6	$572	<0.01%	+4	Timeline
WUWESTERN UN CO	54	$571	<0.01%	+41	Timeline
RRXREGAL REXNORD CORPORATION	5	$569	<0.01%	-95	Timeline
SCCOSOUTHERN COPPER CORP	6	$561	<0.01%	+4	Timeline
MPMP MATERIALS CORP	23	$561	<0.01%	+17	Timeline
DRSLEONARDO DRS INC	17	$559	<0.01%	+10	Timeline
CPACOPA HOLDINGS SA	6	$555	<0.01%	+4	Timeline
BANFBANCFIRST CORP	5	$549	<0.01%	+3	Timeline
HXLHEXCEL CORP NEW	10	$548	<0.01%	+7	Timeline
BKHBLACK HILLS CORP	9	$546	<0.01%	+6	Timeline
NTBBANK OF N T BUTTERFIELD & SO	14	$545	<0.01%	+11	Timeline
WMSADVANCED DRAIN SYS INC DEL	5	$543	<0.01%	+3	Timeline
KNFKNIFE RIVER CORP	6	$541	<0.01%	+3	Timeline
FTDRFRONTDOOR INC	14	$538	<0.01%	+10	Timeline
AZEK CO INCAZEK CO INC	11	$538	<0.01%	+6
WK KELLOGG COWK KELLOGG CO	27	$538	<0.01%	0
HRIHERC HLDGS INC	4	$537	<0.01%	+2	Timeline
ALGALAMO GROUP INC	3	$535	<0.01%	+2	Timeline
ZGZILLOW GROUP INC	8	$535	<0.01%	+6	Timeline
WMGWARNER MUSIC GROUP CORP	17	$533	<0.01%	+12	Timeline
FLOFLOWERS FOODS INC	28	$532	<0.01%	+16	Timeline
PRMBPRIMO BRANDS CORPORATION	15	$532	<0.01%	new	Timeline
CROXCROCS INC	5	$531	<0.01%	+3	Timeline
OGSONE GAS INC	7	$529	<0.01%	+5	Timeline
JJSFJ & J SNACK FOODS CORP	4	$527	<0.01%	+3	Timeline
DINOHF SINCLAIR CORP	16	$526	<0.01%	+10	Timeline
ICLRICON PUB LTD CO	3	$525	<0.01%	+2	Timeline
REYNREYNOLDS CONSUMER PRODS INC	22	$525	<0.01%	+13	Timeline
CVCOCAVCO INDS INC DEL	1	$520	<0.01%	0	Timeline
DANDANA INC	39	$520	<0.01%	+32	Timeline
WSFSWSFS FINL CORP	10	$519	<0.01%	+6	Timeline
ASBASSOCIATED BANC-CORP	23	$518	<0.01%	+14	Timeline
AXAXOS FINANCIAL INC	8	$516	<0.01%	+5	Timeline
SNAPSNAP INC	59	$514	<0.01%	+25	Timeline
IBPINSTALLED BLDG PRODS INC	3	$514	<0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	4	$514	<0.01%	+3	Timeline
PLXSPLEXUS CORP	4	$513	<0.01%	+3	Timeline
WDWALKER & DUNLOP INC	6	$512	<0.01%	+4	Timeline
BANRBANNER CORP	8	$510	<0.01%	+6	Timeline
PTCTPTC THERAPEUTICS INC	10	$510	<0.01%	+7	Timeline
EPAMEPAM SYS INC	3	$507	<0.01%	+2	Timeline
BDCBELDEN INC	5	$501	<0.01%	+2	Timeline
WSCWILLSCOT HLDGS CORP	18	$500	<0.01%	+9	Timeline
IESCIES HOLDINGS INC	3	$495	<0.01%	+2	Timeline
BRCBRADY CORP	7	$494	<0.01%	+4	Timeline
VNTVONTIER CORPORATION	15	$493	<0.01%	+9	Timeline
RHIROBERT HALF INC.	9	$491	<0.01%	+5	Timeline
PORPORTLAND GEN ELEC CO	11	$491	<0.01%	+7	Timeline
ESGDISHARES TR	6	$490	<0.01%	0	Timeline
GNTXGENTEX CORP	21	$489	<0.01%	+10	Timeline
GNWGENWORTH FINL INC	69	$489	<0.01%	+44	Timeline
NMRKNEWMARK GROUP INC	40	$487	<0.01%	+34	Timeline
ONTOONTO INNOVATION INC	4	$485	<0.01%	+2	Timeline
AALAMERICAN AIRLINES GROUP INC	46	$485	<0.01%	+25	Timeline
MURMURPHY OIL CORP	17	$483	<0.01%	+9	Timeline
TRMKTRUSTMARK CORP	14	$483	<0.01%	+10	Timeline
AVNTAVIENT CORPORATION	13	$483	<0.01%	+7	Timeline
OTTROTTER TAIL CORP	6	$482	<0.01%	+4	Timeline
MTNVAIL RESORTS INC	3	$480	<0.01%	+2	Timeline
ALGNALIGN TECHNOLOGY INC	3	$477	<0.01%	+2	Timeline
ADMAADMA BIOLOGICS INC	24	$476	<0.01%	+19	Timeline
ABMABM INDS INC	10	$474	<0.01%	+7	Timeline
AWRAMER STATES WTR CO	6	$472	<0.01%	+4	Timeline
ITGRINTEGER HLDGS CORP	4	$472	<0.01%	+2	Timeline
WEXWEX INC	3	$471	<0.01%	+1	Timeline
FULTFULTON FINL CORP PA	26	$470	<0.01%	+16	Timeline
WENWENDYS CO	32	$468	<0.01%	+23	Timeline
RMBSRAMBUS INC DEL	9	$466	<0.01%	+7	Timeline
RBLXROBLOX CORP	8	$466	<0.01%	+6	Timeline
TREXTREX INC	8	$465	<0.01%	+5	Timeline
NWLNEWELL BRANDS INC	75	$465	<0.01%	+51	Timeline
MGEEMGE ENERGY INC	5	$465	<0.01%	+3	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8	$463	<0.01%	+6	Timeline
AVAAVISTA CORP	11	$461	<0.01%	+8	Timeline
ANFABERCROMBIE & FITCH CO	6	$458	<0.01%	+4	Timeline
FIZZNATIONAL BEVERAGE CORP	11	$457	<0.01%	+7	Timeline
MDUMDU RES GROUP INC	27	$457	<0.01%	+15	Timeline
IPARINTERPARFUMS INC	4	$455	<0.01%	+3	Timeline
BBWIBATH & BODY WORKS INC	15	$455	<0.01%	+9	Timeline
NOGNORTHERN OIL & GAS INC	15	$453	<0.01%	+11	Timeline
ELANELANCO ANIMAL HEALTH INC	43	$452	<0.01%	+16	Timeline
CLFCLEVELAND-CLIFFS INC NEW	55	$452	<0.01%	+29	Timeline
SLABSILICON LABORATORIES INC	4	$450	<0.01%	+3	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	44	$450	<0.01%	+34
TCBITEXAS CAP BANCSHARES INC	6	$448	<0.01%	+3	Timeline
BKUBANKUNITED INC	13	$448	<0.01%	+7	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6	$447	<0.01%	+4	Timeline
NSPINSPERITY INC	5	$446	<0.01%	+4	Timeline
MGRCMCGRATH RENTCORP	4	$446	<0.01%	+3	Timeline
FRMEFIRST MERCHANTS CORP	11	$445	<0.01%	+7	Timeline
BF-BBROWN FORMAN CORP	13	$441	<0.01%	+6	Timeline
MMACYS INC	35	$440	<0.01%	+20	Timeline
PSMTPRICESMART INC	5	$439	<0.01%	+3	Timeline
INDBINDEPENDENT BK CORP MASS	7	$439	<0.01%	+5	Timeline
TTDTHE TRADE DESK INC	8	$438	<0.01%	+5	Timeline
SKYWSKYWEST INC	5	$437	<0.01%	+2	Timeline
LEN-BLENNAR CORP	4	$436	<0.01%	+3	Timeline
SEESEALED AIR CORP NEW	15	$434	<0.01%	+9	Timeline
WSBCWESBANCO INC	14	$433	<0.01%	+10	Timeline
NVSTENVISTA HOLDINGS CORPORATION	25	$432	<0.01%	+17	Timeline
BROSDUTCH BROS INC	7	$432	<0.01%	+6	Timeline
BCOBRINKS CO	5	$431	<0.01%	+3	Timeline
BCBRUNSWICK CORP	8	$431	<0.01%	-111	Timeline
ROADCONSTRUCTION PARTNERS INC	6	$431	<0.01%	+4	Timeline
GXOGXO LOGISTICS INCORPORATED	11	$430	<0.01%	+7	Timeline
ASIXADVANSIX INC	19	$430	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	4	$430	<0.01%	+2	Timeline
CATYCATHAY GEN BANCORP	10	$430	<0.01%	+5	Timeline
LZBLA Z BOY INC	11	$430	<0.01%	+8	Timeline
TXNMTXNM ENERGY INC	8	$428	<0.01%	+6	Timeline
TEAMATLASSIAN CORPORATION	2	$424	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	14	$424	<0.01%	+10	Timeline
JOEST JOE CO	9	$423	<0.01%	+7	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15	$422	<0.01%	+8	Timeline
COTYCOTY INC	77	$421	<0.01%	+40	Timeline
CLSKCLEANSPARK INC	62	$417	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	12	$414	<0.01%	+7	Timeline
AINALBANY INTL CORP	6	$414	<0.01%	+5	Timeline
BOHBANK OF HI CORP	6	$414	<0.01%	+3	Timeline
BILLBILL HOLDINGS INC	9	$413	<0.01%	+7	Timeline
VSHVISHAY INTERTECHNOLOGY INC	26	$413	<0.01%	+19	Timeline
PRGSPROGRESS SOFTWARE CORP	8	$412	<0.01%	+6	Timeline
ROCKGIBRALTAR INDS INC	7	$411	<0.01%	+6	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9	$410	<0.01%	+5	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	12	$410	<0.01%	+8	Timeline
GRBKGREEN BRICK PARTNERS INC	7	$408	<0.01%	+4	Timeline
AFRMAFFIRM HLDGS INC	9	$407	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	18	$405	<0.01%	+11	Timeline
CCSCENTURY COMMUNITIES INC	6	$403	<0.01%	+4	Timeline
MKSIMKS INC.	5	$401	<0.01%	+3	Timeline
WLYWILEY JOHN & SONS INC	9	$401	<0.01%	+6	Timeline
WAFDWAFD INC	14	$400	<0.01%	+9	Timeline
TOSTTOAST INC	12	$398	<0.01%	+7	Timeline
PEVERPURE INC	9	$398	<0.01%	+4	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7	$398	<0.01%	+4	Timeline
CELHCELSIUS HLDGS INC	11	$392	<0.01%	+8	Timeline
ALRMALARM COM HLDGS INC	7	$390	<0.01%	+5	Timeline
SMSM ENERGY COMPANY	13	$389	<0.01%	+5	Timeline
OLNOLIN CORP	16	$388	<0.01%	+9	Timeline
ACAARCOSA INC	5	$386	<0.01%	+2	Timeline
GEFGREIF INC	7	$385	<0.01%	+5	Timeline
RGENREPLIGEN CORP	3	$382	<0.01%	+2	Timeline
HAEHAEMONETICS CORP MASS	6	$381	<0.01%	+4	Timeline
HUNHUNTSMAN CORP	24	$379	<0.01%	+13	Timeline
AMRALPHA METALLURGICAL RESOUR I	3	$376	<0.01%	new	Timeline
BRKRBRUKER CORP	9	$376	<0.01%	+4	Timeline
LUMNLUMEN TECHNOLOGIES INC	96	$376	<0.01%	+81	Timeline
IPORENAISSANCE CAP GREENWICH FD	10	$376	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	15	$375	<0.01%	+9	Timeline
EPCEDGEWELL PERSONAL CARE CO	12	$375	<0.01%	+8	Timeline
AESAES CORP	30	$373	<0.01%	+17	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13	$372	<0.01%	+7	Timeline
KWRQUAKER HOUGHTON	3	$371	<0.01%	+2	Timeline
SFNCSIMMONS FIRST NATL CORP	18	$370	<0.01%	+10	Timeline
GMS INCGMS INC	5	$366	<0.01%	+2
YETIYETI HLDGS INC	11	$364	<0.01%	+9	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	17	$362	<0.01%	+11
FGF&G ANNUITIES & LIFE INC	10	$361	<0.01%	+7	Timeline
GFFGRIFFON CORP	5	$358	<0.01%	+3	Timeline
GSHDGOOSEHEAD INS INC	3	$354	<0.01%	+2	Timeline
SHAKSHAKE SHACK INC	4	$353	<0.01%	+3	Timeline
GLOBGLOBANT S A	3	$353	<0.01%	+2	Timeline
LCIILCI INDS	4	$350	<0.01%	+2	Timeline
PEGAPEGASYSTEMS INC	5	$348	<0.01%	+3	Timeline
DOCSDOXIMITY INC	6	$348	<0.01%	+5	Timeline
LBRTLIBERTY ENERGY INC	22	$348	<0.01%	+12	Timeline
MANMANPOWERGROUP INC WIS	6	$347	<0.01%	+4	Timeline
LBTYKLIBERTY GLOBAL LTD	29	$347	<0.01%	+21	Timeline
TFSLTFS FINL CORP	28	$347	<0.01%	+19	Timeline
VIAVVIAVI SOLUTIONS INC	31	$347	<0.01%	+21	Timeline
EXASEXACT SCIENCES CORP	8	$346	<0.01%	+5	Timeline
MRCYMERCURY SYS INC	8	$345	<0.01%	+5	Timeline
STRLSTERLING INFRASTRUCTURE INC	3	$340	<0.01%	+2	Timeline
MYRGMYR GROUP INC	3	$339	<0.01%	+2	Timeline
RNSTRENASANT CORP	10	$339	<0.01%	+6	Timeline
PLUGPLUG PWR INC	250	$338	<0.01%	-8	Timeline
TRNTRINITY INDS INC	12	$337	<0.01%	+6	Timeline
STRASTRATEGIC ED INC	4	$336	<0.01%	+2	Timeline
AIRAAR CORP	6	$336	<0.01%	-243	Timeline
HUBGHUB GROUP INC	9	$335	<0.01%	+5	Timeline
CHDNCHURCHILL DOWNS INC	3	$333	<0.01%	0	Timeline
LGIHLGI HOMES INC	5	$332	<0.01%	+4	Timeline
CVBFCVB FINL CORP	18	$332	<0.01%	+9	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9	$331	<0.01%	+7	Timeline
SMGSCOTTS MIRACLE-GRO CO	6	$329	<0.01%	+5	Timeline
HTOH2O AMERICA	6	$328	<0.01%	+5	Timeline
FWONALIBERTY MEDIA CORP DEL	4	$326	<0.01%	+3	Timeline
TNLTRAVEL PLUS LEISURE CO	7	$324	<0.01%	+4	Timeline
EXPOEXPONENT INC	4	$324	<0.01%	-94	Timeline
LBTYALIBERTY GLOBAL LTD	28	$322	<0.01%	+20	Timeline
TNETTRINET GROUP INC	4	$317	<0.01%	+2	Timeline
NGVTINGEVITY CORP	8	$317	<0.01%	+6	Timeline
TBBKBANCORP INC DEL	6	$317	<0.01%	+5	Timeline
ILMNILLUMINA INC	4	$317	<0.01%	+2	Timeline
EFOREVERFORTH INC	5	$315	<0.01%	+2	Timeline
TRTOOTSIE ROLL INDS INC	10	$315	<0.01%	+8	Timeline
JBLUJETBLUE AIRWAYS CORP	65	$313	<0.01%	+45	Timeline
HPHELMERICH & PAYNE INC	12	$313	<0.01%	+7	Timeline
LEVILEVI STRAUSS & CO NEW	20	$312	<0.01%	+16	Timeline
KNTKKINETIK HOLDINGS INC	6	$312	<0.01%	+4	Timeline
WMKWEIS MKTS INC	4	$308	<0.01%	+3	Timeline
CXTCRANE NXT CO	6	$308	<0.01%	+3	Timeline
MODMODINE MFG CO	4	$307	<0.01%	+2	Timeline
GVAGRANITE CONSTR INC	4	$302	<0.01%	+2	Timeline
DOCNDIGITALOCEAN HLDGS INC	9	$301	<0.01%	+6	Timeline
WORWORTHINGTON ENTERPRISES INC	6	$301	<0.01%	+4	Timeline
FIVEFIVE BELOW INC	4	$300	<0.01%	+2	Timeline
GHGUARDANT HEALTH INC	7	$298	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	13	$297	<0.01%	+7	Timeline
ADUSADDUS HOMECARE CORP	3	$297	<0.01%	+2	Timeline
GEF-BGREIF INC	5	$296	<0.01%	+4	Timeline
ASHASHLAND INC	5	$296	<0.01%	+2	Timeline
HANESBRANDS INCHANESBRANDS INC	51	$294	<0.01%	+35
TGNATEGNA INC	16	$292	<0.01%	+12	Timeline
ALBALBEMARLE CORP	4	$288	<0.01%	+2	Timeline
TGLSTECNOGLASS INC	4	$286	<0.01%	+2	Timeline
PAYOPAYONEER GLOBAL INC	39	$285	<0.01%	+33	Timeline
CLBKCOLUMBIA FINL INC	19	$285	<0.01%	+13	Timeline
IOSPINNOSPEC INC	3	$284	<0.01%	+1	Timeline
XRAYDENTSPLY SIRONA INC	19	$284	<0.01%	+10	Timeline
REZIRESIDEO TECHNOLOGIES INC	16	$283	<0.01%	+9	Timeline
RUSHBRUSH ENTERPRISES INC	5	$283	<0.01%	+3	Timeline
FULFULLER H B CO	5	$281	<0.01%	+2	Timeline
AUBATLANTIC UN BANKSHARES CORP	9	$280	<0.01%	+4	Timeline
FBKFB FINL CORP	6	$278	<0.01%	+3	Timeline
GTGOODYEAR TIRE & RUBR CO	30	$277	<0.01%	+16	Timeline
PRKSUNITED PARKS & RESORTS INC	6	$273	<0.01%	+3	Timeline
WHRWHIRLPOOL CORP	3	$270	<0.01%	new	Timeline
SLVMSYLVAMO CORP	4	$268	<0.01%	+1	Timeline
ALITALIGHT INC	45	$267	<0.01%	+19	Timeline
SEMSELECT MED HLDGS CORP	16	$267	<0.01%	+9	Timeline
INSWINTERNATIONAL SEAWAYS INC	8	$266	<0.01%	+5	Timeline
CABOCABLE ONE INC	1	$266	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3	$265	<0.01%	+2	Timeline
ELLAUDER ESTEE COS INC	4	$264	<0.01%	+2	Timeline
WERNWERNER ENTERPRISES INC	9	$264	<0.01%	+5	Timeline
UHALU HAUL HOLDING COMPANY	4	$261	<0.01%	+3	Timeline
LAZLAZARD INC	6	$260	<0.01%	+3	Timeline
CAVACAVA GROUP INC	3	$259	<0.01%	+2	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$257	<0.01%	+1	Timeline
SHCSOTERA HEALTH CO	22	$257	<0.01%	+14	Timeline
KTBKONTOOR BRANDS INC	4	$257	<0.01%	+2	Timeline
UAUNDER ARMOUR INC	43	$256	<0.01%	+30	Timeline
SRPTSAREPTA THERAPEUTICS INC	4	$255	<0.01%	0	Timeline
ICFIICF INTL INC	3	$255	<0.01%	+2	Timeline
MTXMINERALS TECHNOLOGIES INC	4	$254	<0.01%	+2	Timeline
IPGPIPG PHOTONICS CORP	4	$253	<0.01%	+2	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10	$251	<0.01%	+9	Timeline
PREMIER INCPREMIER INC	13	$251	<0.01%	+6
BFHBREAD FINANCIAL HOLDINGS INC	5	$250	<0.01%	+2	Timeline
UAAUNDER ARMOUR INC	40	$250	<0.01%	+28	Timeline
BLKBBLACKBAUD INC	4	$248	<0.01%	+2	Timeline
PBFPBF ENERGY INC	13	$248	<0.01%	+9	Timeline
MBCMASTERBRAND INC	19	$248	<0.01%	+4	Timeline
MTRNMATERION CORP	3	$245	<0.01%	+2	Timeline
THSTREEHOUSE FOODS INC	9	$244	<0.01%	+6	Timeline
PLUSEPLUS INC	4	$244	<0.01%	+3	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8	$243	<0.01%	+5	Timeline
CNMDCONMED CORP	4	$242	<0.01%	+3	Timeline
CWTCALIFORNIA WTR SVC GROUP	5	$242	<0.01%	+3	Timeline
DRVNDRIVEN BRANDS HLDGS INC	14	$240	<0.01%	+10	Timeline
ATKRATKORE INC	4	$240	<0.01%	+2	Timeline
SAMBOSTON BEER INC	1	$239	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	5	$239	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	2	$238	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	6	$235	<0.01%	+3	Timeline
CARGCARGURUS INC	8	$233	<0.01%	+4	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
IFRAISHARES TR	713	$33K	shares
QIAGEN NVQIAGEN NV	304	$13.5K	shares
IGEISHARES TR	205	$8.76K	shares
SUSBISHARES TR	109	$2.69K	shares
BHPBHP BILLITON LIMITED	49	$2.39K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3	$749	shares
MGMMGM RESORTS INTERNATIONAL	13	$450	shares
PRPERMIAN RESOURCES CORP	30	$431	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4	$406	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	24	$299	shares
CZRCAESARS ENTERTAINMENT INC NE	8	$267	shares
CRCCALIFORNIA RES CORP	5	$259	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2	$213	shares
FOURSHIFT4 PMTS INC	2	$208	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3	$182	shares
VERTEX ENERGY INCVERTEX ENERGY INC	5,000	$175	shares
ARCH RESOURCES INCARCH RESOURCES INC	1	$141	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2	$123	shares
RWXSPDR INDEX SHS FDS	5	$115	shares
RWRSPDR SERIES TRUST	1	$99	shares
WGOWINNEBAGO INDS INC	2	$96	shares
PCVXVAXCYTE INC	1	$82	shares
ENPHENPHASE ENERGY INC	1	$69	shares
TGTXTG THERAPEUTICS INC	2	$60	shares
LEGLEGGETT & PLATT INC	6	$58	shares
LILAKLIBERTY LATIN AMERICA LTD	9	$57	shares
MYGNMYRIAD GENETICS INC	3	$41	shares
PZZAPAPA JOHNS INTL INC	1	$41	shares
TNKTEEKAY TANKERS LTD	1	$40	shares
MGPIMGP INGREDIENTS INC NEW	1	$39	shares
AIC3 AI INC	1	$34	shares
PAYPAYMENTUS HOLDINGS INC	1	$33	shares
FOXFFOX FACTORY HLDG CORP	1	$30	shares
EVHEVOLENT HEALTH INC	2	$23	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1	$19	shares
SONOSONOS INC	1	$15	shares
LILALIBERTY LATIN AMERICA LTD	2	$13	shares
NTLAINTELLIA THERAPEUTICS INC	1	$12	shares
ARHSARHAUS INC	1	$9	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 0002023568-25-000002	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC