Grove Bank & Trust

13F filer, CIK 1662212, Miami, FL

Grove Bank & Trust reported $748,242,453 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 39.61% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003568

Period: 2025-03-31
Reported value: $748M
Holdings: 846
Top 10 weight: 39.61%
New: 84
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTadded	+4,080	$3.86M
VNQadded	+39,731	$3.6M
IJRadded	+33,590	$3.51M
SCHHadded	+161,328	$3.47M
IEMGadded	+54,328	$2.93M

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
IRTreduced	-101,057	-$2.15M
VOOreduced	-3,385	-$1.74M
NFLXreduced	-1,633	-$1.52M
NOWreduced	-1,197	-$953K
NVOreduced	-10,967	-$762K

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 0000950123-25-003568, largest first. % of portfolio is the value over $748,242,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WYNNWYNN RESORTS LTD	281	$23.5K	<0.01%	+267	Timeline
MSTRSTRATEGY INC	80	$23.1K	<0.01%	new	Timeline
GMGENERAL MTRS CO	490	$23K	<0.01%	+70	Timeline
HYGVFLEXSHARES TR	569	$23K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	46	$22.9K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	400	$22.9K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	738	$22.7K	<0.01%	new	Timeline
NUNU HLDGS LTD	2,206	$22.6K	<0.01%	+2,199	Timeline
RCIROGERS COMMUNICATIONS INC	845	$22.6K	<0.01%	-63	Timeline
WELLWELLTOWER INC	147	$22.5K	<0.01%	-552	Timeline
NOBLPROSHARES TR	220	$22.5K	<0.01%	0	Timeline
ROSTROSS STORES INC	175	$22.4K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	84	$21.7K	<0.01%	0	Timeline
ENBENBRIDGE INC	485	$21.5K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	260	$21.4K	<0.01%	+166	Timeline
VICIVICI PPTYS INC	655	$21.4K	<0.01%	-61	Timeline
GCOGENESCO INC	1,000	$21.2K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	384	$21K	<0.01%	-115	Timeline
CVNACARVANA CO	99	$20.7K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	963	$20.5K	<0.01%	+890	Timeline
YELPYELP INC	523	$19.4K	<0.01%	0	Timeline
IXJISHARES TR	212	$19.3K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	153	$19.1K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	646	$18.9K	<0.01%	+468	Timeline
SNPSSYNOPSYS INC	44	$18.9K	<0.01%	0	Timeline
RMDRESMED INC	84	$18.8K	<0.01%	+54	Timeline
GWWWW GRAINGER INC	19	$18.8K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	157	$18.7K	<0.01%	-160	Timeline
ANSYS INCANSYS INC	59	$18.7K	<0.01%	+19
BABINVESCO EXCH TRADED FD TR II	700	$18.7K	<0.01%	new	Timeline
HALHALLIBURTON CO	721	$18.3K	<0.01%	+395	Timeline
DGXQUEST DIAGNOSTICS INC	108	$18.3K	<0.01%	+93	Timeline
CPRTCOPART INC	320	$18.1K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	330	$18.1K	<0.01%	-170	Timeline
CACICACI INTL INC	49	$18K	<0.01%	0	Timeline
EIXEDISON INTL	305	$18K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	164	$17.9K	<0.01%	+58	Timeline
GRMNGARMIN LTD	82	$17.8K	<0.01%	+72	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	209	$17.6K	<0.01%	+120	Timeline
ANETARISTA NETWORKS INC	224	$17.4K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	71	$17.2K	<0.01%	-50	Timeline
KEYKEYCORP	1,070	$17.1K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,470	$17.1K	<0.01%	new	Timeline
LEN-BLENNAR CORP	156	$17K	<0.01%	+56	Timeline
CINFCINCINNATI FINL CORP	115	$17K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50	$16.9K	<0.01%	new
GLDSPDR GOLD TR	58	$16.7K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	132	$16.7K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	177	$16.6K	<0.01%	+37	Timeline
DOCUDOCUSIGN INC	202	$16.4K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,023	$15.8K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,146	$15.6K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	37	$15.5K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	208	$15.5K	<0.01%	-308	Timeline
COINCOINBASE GLOBAL INC	90	$15.5K	<0.01%	new	Timeline
HUMHUMANA INC	58	$15.3K	<0.01%	-13	Timeline
TRPTC ENERGY CORP	325	$15.3K	<0.01%	0	Timeline
MASMASCO CORP	219	$15.2K	<0.01%	+50	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	186	$15K	<0.01%	+100	Timeline
EXPEEXPEDIA GROUP INC	89	$15K	<0.01%	-74	Timeline
VRSKVERISK ANALYTICS INC	50	$14.9K	<0.01%	+11	Timeline
STTSTATE STR CORP	166	$14.9K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	169	$14.9K	<0.01%	-10	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	500	$14.8K	<0.01%	+250	Timeline
TMTOYOTA MOTOR CORP	83	$14.7K	<0.01%	+50	Timeline
TXTTEXTRON INC	200	$14.4K	<0.01%	0	Timeline
MOSMOSAIC CO	534	$14.4K	<0.01%	+355	Timeline
DOCHEALTHPEAK PROPERTIES INC	683	$13.8K	<0.01%	-168	Timeline
KMXCARMAX INC	175	$13.6K	<0.01%	0	Timeline
HUBSHUBSPOT INC	23	$13.1K	<0.01%	+6	Timeline
NINISOURCE INC	321	$12.9K	<0.01%	+200	Timeline
BDXBECTON DICKINSON & CO	56	$12.8K	<0.01%	0	Timeline
ALLEALLEGION PLC	98	$12.8K	<0.01%	+60	Timeline
VRSNVERISIGN INC	50	$12.7K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	221	$12.7K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	92	$12.6K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	750	$12.5K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	126	$12.5K	<0.01%	0	Timeline
DGROISHARES TR	200	$12.4K	<0.01%	new	Timeline
EFXEQUIFAX INC	46	$11.2K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	418	$11.1K	<0.01%	-713	Timeline
HEIHEICO CORP NEW	41	$11K	<0.01%	+39	Timeline
UNMUNUM GROUP	134	$10.9K	<0.01%	+98	Timeline
EDCONSOLIDATED EDISON INC	98	$10.8K	<0.01%	0	Timeline
WATWATERS CORP	28	$10.3K	<0.01%	0	Timeline
HSYHERSHEY CO	59	$10.1K	<0.01%	-115	Timeline
ROLROLLINS INC	184	$9.94K	<0.01%	+181	Timeline
WABWABTEC	54	$9.79K	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	56	$9.69K	<0.01%	+53	Timeline
NWGNATWEST GROUP PLC	795	$9.48K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	134	$9.47K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	16	$9.3K	<0.01%	+14	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	56	$9.27K	<0.01%	0	Timeline
RBARB GLOBAL INC	91	$9.13K	<0.01%	+89	Timeline
GLGLOBE LIFE INC	68	$8.96K	<0.01%	0	Timeline
ALLYALLY FINL INC	245	$8.94K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	305	$8.8K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	44	$8.69K	<0.01%	new	Timeline
SJMSMUCKER J M CO	73	$8.64K	<0.01%	+32	Timeline
AEEAMEREN CORP	86	$8.63K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	46	$8.62K	<0.01%	+45	Timeline
BBAIBIGBEAR AI HLDGS INC	3,000	$8.58K	<0.01%	-99,000	Timeline
LUVSOUTHWEST AIRLS CO	254	$8.53K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	88	$8.49K	<0.01%	+57	Timeline
VTRSVIATRIS INC	970	$8.45K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	74	$8.38K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	253	$8.31K	<0.01%	+203	Timeline
HRBBLOCK H & R INC	151	$8.29K	<0.01%	+93	Timeline
HUBBHUBBELL INC	25	$8.27K	<0.01%	0	Timeline
ILMNILLUMINA INC	104	$8.25K	<0.01%	-109	Timeline
MEDPMEDPACE HLDGS INC	27	$8.23K	<0.01%	+18	Timeline
RRYDER SYS INC	57	$8.2K	<0.01%	0	Timeline
PINSPINTEREST INC	264	$8.18K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	344	$7.88K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	249	$7.78K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	81	$7.71K	<0.01%	+38	Timeline
LLOEWS CORP	83	$7.63K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	32	$7.47K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	160	$7.41K	<0.01%	0	Timeline
VTRVENTAS INC	107	$7.36K	<0.01%	0	Timeline
OGNORGANON & CO	494	$7.36K	<0.01%	0	Timeline
CNXCNX RES CORP	233	$7.33K	<0.01%	+146	Timeline
DELLDELL TECHNOLOGIES INC	80	$7.29K	<0.01%	0	Timeline
KNKNOWLES CORP	477	$7.25K	<0.01%	new	Timeline
PODDINSULET CORP	27	$7.09K	<0.01%	0	Timeline
DVADAVITA INC	46	$7.04K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	108	$6.98K	<0.01%	+85	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	80	$6.96K	<0.01%	0	Timeline
BAXBAXTER INTL INC	200	$6.85K	<0.01%	-550	Timeline
DLTRDOLLAR TREE INC	91	$6.83K	<0.01%	0	Timeline
ALVAUTOLIV INC	77	$6.81K	<0.01%	0	Timeline
INGING GROEP N.V.	347	$6.8K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	46	$6.72K	<0.01%	-39	Timeline
SANBANCO SANTANDER SA	1,000	$6.7K	<0.01%	new	Timeline
GDDYGODADDY INC	37	$6.67K	<0.01%	+36	Timeline
EQTEQT CORP	123	$6.57K	<0.01%	+86	Timeline
EMBJEMBRAER S.A.	141	$6.51K	<0.01%	0	Timeline
AIZASSURANT INC	31	$6.5K	<0.01%	0	Timeline
BALLBALL CORP	124	$6.46K	<0.01%	0	Timeline
MURMURPHY OIL CORP	223	$6.33K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	26	$6.33K	<0.01%	+17	Timeline
WBDWARNER BROS DISCOVERY INC	581	$6.23K	<0.01%	0	Timeline
TSNTYSON FOODS INC	96	$6.13K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	2,876	$6.13K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26	$5.92K	<0.01%	-14	Timeline
PDYNPALLADYNE AI CORP	1,000	$5.88K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	12	$5.84K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	94	$5.84K	<0.01%	-1	Timeline
PCTYPAYLOCITY HLDG CORP	31	$5.81K	<0.01%	+29	Timeline
PRVAPRIVIA HEALTH GROUP INC	257	$5.77K	<0.01%	+253	Timeline
WSOWATSCO INC	11	$5.59K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	26	$5.58K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.56K	<0.01%	-4	Timeline
EXPDEXPEDITORS INTL WASH INC	46	$5.53K	<0.01%	+28	Timeline
CNPCENTERPOINT ENERGY INC	150	$5.43K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	60	$5.43K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	50	$5.42K	<0.01%	0	Timeline
MPLXMPLX LP	100	$5.35K	<0.01%	0	Timeline
NWSANEWS CORP NEW	196	$5.33K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	100	$5.33K	<0.01%	+58	Timeline
ENSGENSIGN GROUP INC	41	$5.3K	<0.01%	+40	Timeline
TMETENCENT MUSIC ENTMT GROUP	367	$5.29K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	85	$5.17K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23	$5.15K	<0.01%	+20	Timeline
DXCMDEXCOM INC	75	$5.12K	<0.01%	-69	Timeline
DINOHF SINCLAIR CORP	155	$5.1K	<0.01%	+75	Timeline
SNASNAP ON INC	15	$5.05K	<0.01%	0	Timeline
AMEAMETEK INC	29	$4.99K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	62	$4.99K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	146	$4.96K	<0.01%	+100	Timeline
TPHTRI POINTE HOMES INC	155	$4.95K	<0.01%	0	Timeline
TOSTTOAST INC	148	$4.91K	<0.01%	+143	Timeline
BXPBXP INC	71	$4.77K	<0.01%	-3	Timeline
XIFRXPLR INFRASTRUCTURE LP	500	$4.75K	<0.01%	new	Timeline
GLOBGLOBANT S A	40	$4.71K	<0.01%	+39	Timeline
WKWORKIVA INC	62	$4.71K	<0.01%	+60	Timeline
FIGSFIGS INC	1,000	$4.59K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	78	$4.57K	<0.01%	+53	Timeline
SLMSLM CORP	155	$4.55K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	147	$4.54K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	20	$4.53K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	100	$4.51K	<0.01%	-50
KOFCOCA-COLA FEMSA SAB DE CV	49	$4.47K	<0.01%	0	Timeline
RVTYREVVITY INC	42	$4.44K	<0.01%	0	Timeline
CMACOMERICA INC	75	$4.43K	<0.01%	0	Timeline
XELXCEL ENERGY INC	61	$4.32K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	56	$4.3K	<0.01%	0	Timeline
FFIVF5 INC	16	$4.26K	<0.01%	0	Timeline
AOSSMITH A O CORP	65	$4.25K	<0.01%	new	Timeline
TPRTAPESTRY INC	60	$4.22K	<0.01%	0	Timeline
SLVISHARES SILVER TR	133	$4.12K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	100	$4.07K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	58	$4K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	54	$3.98K	<0.01%	0	Timeline
XYZBLOCK INC	73	$3.97K	<0.01%	+35	Timeline
LNGCHENIERE ENERGY INC	17	$3.93K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	500	$3.91K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	44	$3.88K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	107	$3.87K	<0.01%	0
ESLTELBIT SYS LTD	10	$3.84K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	8	$3.83K	<0.01%	0	Timeline
DAYDAYFORCE INC	65	$3.79K	<0.01%	-3	Timeline
FNDFLOOR & DECOR HLDGS INC	47	$3.78K	<0.01%	+46	Timeline
TROWPRICE T ROWE GROUP INC	40	$3.67K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	67	$3.65K	<0.01%	0	Timeline
INGRINGREDION INC	27	$3.65K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	115	$3.63K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	2,000	$3.62K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	50	$3.62K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	500	$3.56K	<0.01%	new	Timeline
FOXFOX CORP	67	$3.53K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	21	$3.52K	<0.01%	0	Timeline
ENTGENTEGRIS INC	40	$3.5K	<0.01%	+39	Timeline
GENGEN DIGITAL INC	131	$3.48K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	14	$3.47K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	140	$3.47K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	36	$3.44K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	27	$3.43K	<0.01%	new	Timeline
NTAPNETAPP INC	39	$3.43K	<0.01%	0	Timeline
ALBALBEMARLE CORP	47	$3.38K	<0.01%	+9	Timeline
KAIKADANT INC	10	$3.37K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	67	$3.34K	<0.01%	0	Timeline
MDBMONGODB INC	19	$3.33K	<0.01%	-27	Timeline
ACADACADIA PHARMACEUTICALS INC	200	$3.32K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	37	$3.26K	<0.01%	0	Timeline
SEICSEI INVTS CO	42	$3.26K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	19	$3.19K	<0.01%	0	Timeline
SPSCSPS COMM INC	24	$3.19K	<0.01%	+23	Timeline
FDSFACTSET RESH SYS INC	7	$3.18K	<0.01%	new	Timeline
AYIACUITY INC	12	$3.16K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	42	$3.15K	<0.01%	+40	Timeline
SSDSIMPSON MFG INC	20	$3.14K	<0.01%	new	Timeline
NOVNOV INC	205	$3.12K	<0.01%	+185	Timeline
SLGNSILGAN HLDGS INC	61	$3.12K	<0.01%	0	Timeline
IVZINVESCO LTD	205	$3.11K	<0.01%	+185	Timeline
ACVAACV AUCTIONS INC	218	$3.07K	<0.01%	+211	Timeline
BABAALIBABA GROUP HLDG LTD	23	$3.04K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	35	$3.01K	<0.01%	-100	Timeline
CRLCHARLES RIV LABS INTL INC	20	$3.01K	<0.01%	+12	Timeline
LDOSLEIDOS HOLDINGS INC	22	$2.97K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	8	$2.96K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	500	$2.94K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	81	$2.91K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	13	$2.87K	<0.01%	0	Timeline
ICLICL GROUP LTD	500	$2.85K	<0.01%	new	Timeline
DOCSDOXIMITY INC	49	$2.84K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	51	$2.84K	<0.01%	+50	Timeline
LITELUMENTUM HLDGS INC	45	$2.81K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	9	$2.76K	<0.01%	0	Timeline
RHIROBERT HALF INC.	49	$2.67K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	26	$2.62K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	147	$2.6K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	74	$2.59K	<0.01%	+71	Timeline
JKHYHENRY JACK & ASSOC INC	14	$2.56K	<0.01%	+13	Timeline
EXPOEXPONENT INC	31	$2.51K	<0.01%	+30	Timeline
DCIDONALDSON INC	37	$2.48K	<0.01%	0	Timeline
BLBLACKLINE INC	51	$2.47K	<0.01%	+48	Timeline
ALKTALKAMI TECHNOLOGY INC	94	$2.47K	<0.01%	new	Timeline
JBLJABIL INC	18	$2.45K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	156	$2.44K	<0.01%	+150	Timeline
JHGJANUS HENDERSON GROUP PLC	67	$2.42K	<0.01%	0	Timeline
RGENREPLIGEN CORP	19	$2.42K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	83	$2.4K	<0.01%	-3	Timeline
GAPGAP INC	116	$2.39K	<0.01%	0	Timeline
CSLCARLISLE COS INC	7	$2.38K	<0.01%	0	Timeline
DOXAMDOCS LTD	26	$2.38K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	39	$2.37K	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	125	$2.37K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.36K	<0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	25	$2.31K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	237	$2.29K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	76	$2.25K	<0.01%	0	Timeline
FRPTFRESHPET INC	26	$2.16K	<0.01%	+25	Timeline
RDWRRADWARE LTD	100	$2.16K	<0.01%	new	Timeline
NWSNEWS CORP NEW	70	$2.13K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	234	$2.11K	<0.01%	+225	Timeline
CGNXCOGNEX CORP	69	$2.06K	<0.01%	+66	Timeline
FRTFEDERAL RLTY INVT TR NEW	21	$2.05K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	38	$1.99K	<0.01%	0	Timeline
APAAPA CORPORATION	93	$1.96K	<0.01%	0	Timeline
MATMATTEL INC	99	$1.92K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	143	$1.91K	<0.01%	+139	Timeline
VODVODAFONE GROUP PLC	204	$1.91K	<0.01%	+58	Timeline
WHRWHIRLPOOL CORP	21	$1.89K	<0.01%	0	Timeline
EISISHARES INC	25	$1.86K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	15	$1.83K	<0.01%	0	Timeline
UDRUDR INC	40	$1.81K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	2,000	$1.8K	<0.01%	+1,000	Timeline
HASHASBRO INC	29	$1.78K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	6	$1.75K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	89	$1.7K	<0.01%	+86	Timeline
BWABORGWARNER INC	59	$1.69K	<0.01%	0	Timeline
SAMBOSTON BEER INC	7	$1.67K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	11	$1.65K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	89	$1.62K	<0.01%	+76	Timeline
FMCFMC CORP	36	$1.52K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	8	$1.5K	<0.01%	new	Timeline
VVXV2X INC	30	$1.47K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	100	$1.46K	<0.01%	new	Timeline
SLVMSYLVAMO CORP	21	$1.41K	<0.01%	+10	Timeline
GPNGLOBAL PMTS INC	14	$1.37K	<0.01%	0	Timeline
PNRPENTAIR PLC	15	$1.31K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	40	$1.24K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	7	$1.23K	<0.01%	0	Timeline
QRVOQORVO INC	17	$1.23K	<0.01%	0	Timeline
CERTCERTARA INC	124	$1.23K	<0.01%	+120	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	101	$1.21K	<0.01%	0
NGVTINGEVITY CORP	29	$1.15K	<0.01%	+21	Timeline
RYROYAL BK CDA	10	$1.13K	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	66	$1.12K	<0.01%	-29	Timeline
MBCMASTERBRAND INC	85	$1.11K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	3	$1.1K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	113	$1.02K	<0.01%	-57	Timeline
VALEVALE S A	100	$998	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	46	$971	<0.01%	new	Timeline
ASIXADVANSIX INC	41	$929	<0.01%	new	Timeline
NEOGNEOGEN CORP	103	$893	<0.01%	+100	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6	$885	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	35	$884	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	56	$796	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	7	$796	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	27	$780	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	10	$641	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	57	$599	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7	$543	<0.01%	-18	Timeline
WK KELLOGG COWK KELLOGG CO	25	$498	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	45	$475	<0.01%	-973	Timeline
PHINPHINIA INC	11	$467	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	18	$453	<0.01%	-8	Timeline
EXASEXACT SCIENCES CORP	10	$433	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	16	$422	<0.01%	-7	Timeline
OPKOPKO HEALTH INC	250	$415	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	8	$405	<0.01%	-5	Timeline
LBRTLIBERTY ENERGY INC	13	$206	<0.01%	-8	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10	$195	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	13	$127	<0.01%	-5	Timeline
ARMARM HOLDINGS PLC	1	$107	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	1	$58	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	17	$52	<0.01%	0	Timeline
EMBCEMBECTA CORP	4	$51	<0.01%	0	Timeline
VSTMVERASTEM INC	8	$48	<0.01%	new	Timeline
PGNYPROGYNY INC	2	$45	<0.01%	-1	Timeline
MREOMEREO BIOPHARMA GROUP PLC	12	$27	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	1	$23	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2	$20	<0.01%	-1	Timeline
MBLYMOBILEYE GLOBAL INC	1	$14	<0.01%	-1	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
HMYHARMONY GOLD MNG LTD	5,000	$41K	shares
TDTTFLEXSHARES TR	1,424	$33.6K	shares
FPXFIRST TR EXCHANGE-TRADED FD	200	$23.9K	shares
HOLXHOLOGIC INC	274	$19.8K	shares
FTXLFIRST TR EXCHANGE TRADED FD	167	$14.6K	shares
DIASTATE STR SPDR DOW JONES IND	34	$14.5K	shares
DDOGDATADOG INC	63	$9K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	90	$8.38K	shares
VRTVERTIV HOLDINGS CO	65	$7.38K	shares
MKTXMARKETAXESS HLDGS INC	15	$3.39K	shares
FLUTFLUTTER ENTMT PLC	12	$3.1K	shares
MTCHMATCH GROUP INC NEW	93	$3.04K	shares
EPAMEPAM SYS INC	13	$3.04K	shares
DVLTDATAVAULT AI INC	1,000	$2.05K	shares
AREALEXANDRIA REAL ESTATE EQ IN	21	$2.05K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	146	$1.36K	shares
CZRCAESARS ENTERTAINMENT INC NE	23	$769	shares
AESAES CORP	59	$759	shares
SWSMURFIT WESTROCK PLC	12	$646	shares
MRNAMODERNA INC	13	$541	shares
LUMNLUMEN TECHNOLOGIES INC	44	$234	shares
UNITI GROUP INCUNITI GROUP INC	13	$72	shares
TFISPDR SERIES TRUST	1	$46	shares
FIVNFIVE9 INC	1	$41	shares
GOVTISHARES TR	1	$23	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 0000950123-25-003568	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC