Inspire Advisors, LLC

13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $865,259,314 across 450 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 50.39% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001606

Period: 2025-03-31
Reported value: $865M
Holdings: 450
Top 10 weight: 50.39%
New: 120
Sold out: 85

Part of the filer group Inspire Investing, LLC

Inspire Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DEMnew	+117,782	$4.96M
FLTRnew	+180,766	$4.62M
CLOZnew	+149,203	$3.96M
USFRadded	+69,723	$3.51M
GLRYadded	+116,653	$3.37M

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
RISNreduced	-331,034	-$8.55M
WWJDreduced	-153,459	-$4.72M
ICOWexited	-148,397	-$4.33M
EVTRexited	-73,354	-$3.66M
PFFAexited	-140,140	-$3.07M

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 0001172661-25-001606, largest first. % of portfolio is the value over $865,252,466, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WWJDNORTHERN LTS FD TR IV	2,711,686	$83.4M	9.64%	-153,459	Timeline
IBDNORTHERN LTS FD TR IV	2,947,333	$70M	8.09%	-29,810	Timeline
RISNNORTHERN LTS FD TR IV	2,686,591	$69.4M	8.02%	-331,034	Timeline
ISMDNORTHERN LTS FD TR IV	1,295,537	$44.2M	5.11%	-54,209	Timeline
PTLNORTHERN LTS FD TR IV	212,941	$43.8M	5.06%	+4,150	Timeline
USFRWISDOMTREE TR	751,547	$37.8M	4.37%	+69,723	Timeline
BIBLNORTHERN LTS FD TR IV	943,533	$36.2M	4.19%	+15,754	Timeline
FDLSNORTHERN LTS FD TR IV	742,552	$20.9M	2.42%	+62,643	Timeline
BKLNINVESCO EXCH TRADED FD TR II	753,178	$15.6M	1.8%	+105,886	Timeline
SPHYSPDR SERIES TRUST	625,281	$14.6M	1.69%	+107,645	Timeline
PTBDPACER FDS TR	546,659	$11M	1.27%	+102,713	Timeline
LONZPIMCO ETF TR	202,984	$10.2M	1.18%	+42,731	Timeline
CLIPGLOBAL X FDS	68,059	$6.84M	0.79%	-5,067	Timeline
SGOLETFS GOLD TR	223,744	$6.67M	0.77%	+62,349	Timeline
BLESNORTHERN LTS FD TR IV	165,530	$6.25M	0.72%	+23,156	Timeline
SPTISPDR SERIES TRUST	198,222	$5.67M	0.65%	+21,998	Timeline
GLRYNORTHERN LTS FD TR IV	177,280	$5.12M	0.59%	+116,653	Timeline
DEMWISDOMTREE TR	117,782	$4.96M	0.57%	new	Timeline
FLTRVANECK ETF TRUST	180,766	$4.62M	0.53%	new	Timeline
AAPLAPPLE INC	20,223	$4.49M	0.52%	+4,904	Timeline
MBBISHARES TR	44,215	$4.15M	0.48%	+1,999	Timeline
EPIWISDOMTREE TR	91,718	$4.01M	0.46%	-34,633	Timeline
CLOZSERIES PORTFOLIOS TR	149,203	$3.96M	0.46%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	166,814	$3.74M	0.43%	+20,825	Timeline
SPYVSPDR SERIES TRUST	71,564	$3.65M	0.42%	+25,326	Timeline
NTNXNUTANIX INC	50,079	$3.5M	0.4%	+46,116	Timeline
FTNTFORTINET INC	36,303	$3.49M	0.4%	+26,831	Timeline
JAAAJANUS DETROIT STR TR	64,244	$3.26M	0.38%	-25,555	Timeline
AVAAVISTA CORP	77,755	$3.26M	0.38%	+21,104	Timeline
UGIUGI CORP NEW	96,348	$3.19M	0.37%	+7,620	Timeline
BCDABRDN ETFS	93,268	$3.18M	0.37%	new	Timeline
SRSPIRE INC	40,423	$3.16M	0.37%	+11,995	Timeline
UPSUNITED PARCEL SVCS INC	27,770	$3.05M	0.35%	new	Timeline
BKHBLACK HILLS CORP	49,448	$3M	0.35%	+13,885	Timeline
FSKFS KKR CAP CORP	139,793	$2.93M	0.34%	+29,874	Timeline
CWENACLEARWAY ENERGY INC	102,443	$2.92M	0.34%	+34,884	Timeline
TPHDTIMOTHY PLAN	77,441	$2.91M	0.34%	+15,772	Timeline
EVRGEVERGY INC	41,969	$2.89M	0.33%	+10,540	Timeline
OGEOGE ENERGY CORP	62,326	$2.86M	0.33%	+15,809	Timeline
KMIKINDER MORGAN INC DEL	100,278	$2.86M	0.33%	+13,836	Timeline
IDCCINTERDIGITAL INC	13,787	$2.85M	0.33%	-2,451	Timeline
OKEONEOK INC NEW	28,564	$2.83M	0.33%	+5,883	Timeline
NWENORTHWESTERN ENERGY GROUP IN	48,706	$2.82M	0.33%	+15,008	Timeline
NWNNORTHWEST NAT HLDG CO	65,112	$2.78M	0.32%	+18,723	Timeline
CATCATERPILLAR INC	8,350	$2.75M	0.32%	+1,507	Timeline
DTEDTE ENERGY CO	19,895	$2.75M	0.32%	new	Timeline
ALEALLETE INC	41,046	$2.7M	0.31%	+6,779	Timeline
ESEVERSOURCE ENERGY	43,068	$2.67M	0.31%	new	Timeline
SBGISINCLAIR INC	167,622	$2.67M	0.31%	+46,367	Timeline
SPYGSPDR SERIES TRUST	33,134	$2.66M	0.31%	+12,496	Timeline
CALXCALIX INC	74,985	$2.66M	0.31%	new	Timeline
WASHWASHINGTON TR BANCORP INC	85,574	$2.64M	0.31%	+24,880	Timeline
CAGCONAGRA BRANDS INC	98,102	$2.62M	0.3%	+34,853	Timeline
ZAPGLOBAL X FDS	104,669	$2.58M	0.3%	new	Timeline
IEFAISHARES TR	33,885	$2.56M	0.3%	+11,126	Timeline
SPIBSPDR SERIES TRUST	75,910	$2.52M	0.29%	+4,711	Timeline
COLBCOLUMBIA BKG SYS INC	100,766	$2.51M	0.29%	+26,926	Timeline
RBCAAREPUBLIC BANCORP INC KY	39,278	$2.51M	0.29%	+9,741	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	96,528	$2.49M	0.29%	+13,271	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	227,859	$2.48M	0.29%	+42,080
WSBCWESBANCO INC	80,204	$2.48M	0.29%	+17,020	Timeline
HNIHNI CORP	54,913	$2.44M	0.28%	+19,549	Timeline
QTWOQ2 HLDGS INC	30,020	$2.4M	0.28%	-2,750	Timeline
CVBFCVB FINL CORP	128,950	$2.38M	0.28%	+28,405	Timeline
EPAMEPAM SYS INC	13,899	$2.35M	0.27%	+11,022	Timeline
CCOICOGENT COMM HOLDINGS INC	37,951	$2.33M	0.27%	+10,258	Timeline
MANHMANHATTAN ASSOCIATES INC	13,236	$2.29M	0.26%	+10,764	Timeline
VTIVANGUARD INDEX FDS	8,332	$2.29M	0.26%	+3,042	Timeline
SCHRSCHWAB STRATEGIC TR	91,622	$2.28M	0.26%	+7,033	Timeline
XOMEXXON MOBIL CORP	18,523	$2.2M	0.25%	-645	Timeline
IVVISHARES TR	3,838	$2.16M	0.25%	+388	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	78,283	$2.1M	0.24%	-576	Timeline
HLITHARMONIC INC	213,354	$2.05M	0.24%	new	Timeline
MOATVANECK ETF TRUST	22,583	$1.99M	0.23%	-1,322	Timeline
URAGLOBAL X FDS	84,147	$1.93M	0.22%	new	Timeline
ISRGINTUITIVE SURGICAL INC	3,797	$1.88M	0.22%	+1,031	Timeline
SCHOSCHWAB STRATEGIC TR	76,118	$1.85M	0.21%	+46,408	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,345	$1.84M	0.21%	+28,307	Timeline
ANETARISTA NETWORKS INC	23,043	$1.79M	0.21%	-18,242	Timeline
NVDANVIDIA CORPORATION	16,035	$1.74M	0.2%	+624	Timeline
CSHINEOS ETF TRUST	35,014	$1.74M	0.2%	+9,222	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	17,299	$1.73M	0.2%	-1,061	Timeline
IJRISHARES TR	16,365	$1.71M	0.2%	+4,652	Timeline
SMTCSEMTECH CORP	49,302	$1.7M	0.2%	-4,524	Timeline
JBBBJANUS DETROIT STR TR	34,663	$1.69M	0.19%	new	Timeline
SMMUPIMCO ETF TR	33,411	$1.67M	0.19%	-1,508	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,632	$1.64M	0.19%	+5,271	Timeline
DOCUDOCUSIGN INC	19,667	$1.6M	0.19%	-4,743	Timeline
WELDTEMA ETF TRUST	46,012	$1.56M	0.18%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,895	$1.54M	0.18%	-204	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	56,230	$1.54M	0.18%	+6,078	Timeline
EOGEOG RES INC	11,859	$1.52M	0.18%	-1,065	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,343	$1.46M	0.17%	-3,799	Timeline
MSFTMICROSOFT CORP	3,892	$1.46M	0.17%	+1,017	Timeline
KOCOCA COLA CO	19,846	$1.42M	0.16%	-3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,793	$1.42M	0.16%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	26,045	$1.35M	0.16%	new	Timeline
MKCMCCORMICK & CO INC	16,126	$1.33M	0.15%	+46	Timeline
SIVRABRDN SILVER ETF TRUST	40,272	$1.31M	0.15%	-2,934	Timeline
MUNIPIMCO ETF TR	25,208	$1.3M	0.15%	+187	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,741	$1.28M	0.15%	-2,401	Timeline
GRMNGARMIN LTD	5,834	$1.27M	0.15%	-2,347	Timeline
ETRENTERGY CORP NEW	14,537	$1.24M	0.14%	-929	Timeline
NEENEXTERA ENERGY INC	17,500	$1.24M	0.14%	+3,532	Timeline
AMEAMETEK INC	7,200	$1.24M	0.14%	-14	Timeline
TPHTRI POINTE HOMES INC	38,778	$1.24M	0.14%	+21,231	Timeline
ORLYOREILLY AUTOMOTIVE INC	852	$1.22M	0.14%	-214	Timeline
INMDINMODE LTD	60,074	$1.07M	0.12%	+25,308	Timeline
EXLSEXLSERVICE HLDGS INC	22,557	$1.06M	0.12%	new	Timeline
VGTVANGUARD WORLD FD	1,935	$1.05M	0.12%	+834	Timeline
WRBBERKLEY W R CORP	14,719	$1.05M	0.12%	new	Timeline
HYMBSPDR SERIES TRUST	41,014	$1.03M	0.12%	+5,432	Timeline
PFXFVANECK ETF TRUST	60,498	$1.01M	0.12%	new	Timeline
ASMLASML HLDG NV	1,529	$1.01M	0.12%	+738	Timeline
BJBJS WHSL CLUB HLDGS INC	8,830	$1.01M	0.12%	-2,174	Timeline
GOVTISHARES TR	43,592	$1M	0.12%	-14,979	Timeline
SNASNAP ON INC	2,964	$999K	0.12%	-418	Timeline
PHMPULTE GROUP INC	9,566	$983K	0.11%	+515	Timeline
ORRFORRSTOWN FINL SVCS INC	32,000	$960K	0.11%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,846	$956K	0.11%	+1,846	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,732	$952K	0.11%	+194	Timeline
THCTENET HEALTHCARE CORP	7,037	$946K	0.11%	-360	Timeline
TWTRADEWEB MKTS INC	6,364	$945K	0.11%	-1,236	Timeline
DACDANAOS CORPORATION	11,923	$930K	0.11%	+8,632	Timeline
ROLROLLINS INC	17,148	$927K	0.11%	-3,852	Timeline
DMRCDIGIMARC CORP NEW	72,008	$923K	0.11%	new	Timeline
CSLCARLISLE COS INC	2,688	$915K	0.11%	+270	Timeline
VZVERIZON COMMUNICATIONS INC	20,083	$911K	0.11%	new	Timeline
FICOFAIR ISAAC CORP	493	$909K	0.11%	+27	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,576	$906K	0.1%	-8,232	Timeline
TSCOTRACTOR SUPPLY CO	16,445	$906K	0.1%	-2,478	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,370	$905K	0.1%	new	Timeline
SMHVANECK ETF TRUST	4,233	$895K	0.1%	-117	Timeline
PPCPILGRIMS PRIDE CORP	16,122	$879K	0.1%	+10,654	Timeline
GLDSPDR GOLD TR	3,028	$873K	0.1%	+154	Timeline
XLFSELECT SECTOR SPDR TR	17,429	$868K	0.1%	+5,871	Timeline
SOSOUTHERN CO	9,432	$867K	0.1%	+6,661	Timeline
OCOWENS CORNING NEW	6,066	$866K	0.1%	new	Timeline
URIUNITED RENTALS INC	1,376	$862K	0.1%	+165	Timeline
UNHUNITEDHEALTH GROUP INC	1,642	$860K	0.1%	-29	Timeline
SSDSIMPSON MFG INC	5,441	$855K	0.1%	new	Timeline
ETENERGY TRANSFER L P	45,219	$841K	0.1%	+20,423	Timeline
IWMISHARES TR	4,198	$837K	0.1%	+1,111	Timeline
LADLITHIA MTRS INC	2,843	$835K	0.1%	+2,137	Timeline
JJACOBS SOLUTIONS INC	6,882	$832K	0.1%	-517	Timeline
KNSLKINSALE CAP GROUP INC	1,702	$829K	0.1%	new	Timeline
CINFCINCINNATI FINL CORP	5,605	$828K	0.1%	new	Timeline
LHLABCORP HOLDINGS INC	3,529	$821K	0.09%	+355	Timeline
IBPINSTALLED BLDG PRODS INC	4,783	$820K	0.09%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,422	$816K	0.09%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,687	$800K	0.09%	new	Timeline
APHAMPHENOL CORP	12,079	$792K	0.09%	+993	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,634	$772K	0.09%	new	Timeline
HDHOME DEPOT INC	2,099	$769K	0.09%	-261	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,725	$764K	0.09%	+5,963	Timeline
DECKDECKERS OUTDOOR CORP	6,725	$752K	0.09%	+1,298	Timeline
IEXIDEX CORP	4,141	$749K	0.09%	new	Timeline
DGRWWISDOMTREE TR	9,119	$728K	0.08%	-14	Timeline
CNPCENTERPOINT ENERGY INC	20,010	$725K	0.08%	-3,090	Timeline
GTLSCHART INDS INC	5,017	$724K	0.08%	-1,239	Timeline
IEMGISHARES INC	13,346	$720K	0.08%	+5,413	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,513	$718K	0.08%	+754	Timeline
ESNTESSENT GROUP LTD	12,316	$711K	0.08%	new	Timeline
LOPEGRAND CANYON ED INC	4,108	$711K	0.08%	new	Timeline
EXPEAGLE MATLS INC	3,186	$707K	0.08%	new	Timeline
INCYINCYTE CORP	11,635	$705K	0.08%	+705	Timeline
MKTXMARKETAXESS HLDGS INC	3,250	$703K	0.08%	new	Timeline
PSAPUBLIC STORAGE	2,348	$703K	0.08%	+290	Timeline
EXELEXELIXIS INC	18,986	$701K	0.08%	+174	Timeline
QCOMQUALCOMM INC	4,555	$700K	0.08%	new	Timeline
WALWESTERN ALLIANCE BANCORP	9,071	$697K	0.08%	new	Timeline
NEMNEWMONT CORP	14,416	$696K	0.08%	-6,272	Timeline
NUENUCOR CORP	5,779	$696K	0.08%	+483	Timeline
ESLTELBIT SYS LTD	1,806	$693K	0.08%	-1,060	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,239	$684K	0.08%	new	Timeline
BROSDUTCH BROS INC	10,970	$677K	0.08%	-5,197	Timeline
DUKDUKE ENERGY CORP NEW	5,549	$677K	0.08%	new	Timeline
DHID R HORTON INC	5,311	$675K	0.08%	+435	Timeline
SHOPSHOPIFY INC	7,055	$674K	0.08%	new	Timeline
HOMBHOME BANCSHARES INC	23,787	$672K	0.08%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,059	$666K	0.08%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,521	$662K	0.08%	-419	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,317	$659K	0.08%	new	Timeline
VOOVANGUARD INDEX FDS	1,277	$656K	0.08%	+872	Timeline
CTASCINTAS CORP	3,181	$654K	0.08%	-3,543	Timeline
UFPIUFP INDUSTRIES INC	6,094	$652K	0.08%	new	Timeline
QLYSQUALYS INC	5,178	$652K	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	4,268	$652K	0.08%	+1,294	Timeline
CSXCSX CORP	22,044	$649K	0.07%	+278	Timeline
NSCNORFOLK SOUTHN CORP	2,732	$647K	0.07%	0	Timeline
PFFDGLOBAL X FDS	33,902	$645K	0.07%	+3,219	Timeline
AXAXOS FINANCIAL INC	9,993	$645K	0.07%	new	Timeline
WTFCWINTRUST FINL CORP	5,727	$644K	0.07%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,640	$636K	0.07%	new	Timeline
YETIYETI HLDGS INC	18,987	$628K	0.07%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,736	$624K	0.07%	-462	Timeline
XLISELECT SECTOR SPDR TR	4,749	$622K	0.07%	+1,646	Timeline
SPYMSPDR SERIES TRUST	9,464	$622K	0.07%	+3,114	Timeline
GOOGLALPHABET INC	4,008	$620K	0.07%	+1,113	Timeline
LINLINDE PLC	1,326	$618K	0.07%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,557	$616K	0.07%	+1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,534	$610K	0.07%	-322	Timeline
LOWLOWES COS INC	2,604	$607K	0.07%	new	Timeline
QUALISHARES TR	3,554	$607K	0.07%	+528	Timeline
TRPTC ENERGY CORP	12,853	$607K	0.07%	new	Timeline
DDOMINION ENERGY INC	10,788	$605K	0.07%	new	Timeline
FCNFTI CONSULTING INC	3,685	$605K	0.07%	new	Timeline
SNPSSYNOPSYS INC	1,398	$600K	0.07%	-104	Timeline
RMDRESMED INC	2,673	$598K	0.07%	+125	Timeline
MELIMERCADOLIBRE INC	306	$597K	0.07%	new	Timeline
ROPROPER TECHNOLOGIES INC	999	$589K	0.07%	-61	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	19,979	$587K	0.07%	new	Timeline
COWZPACER FDS TR	10,704	$586K	0.07%	-1,223	Timeline
ACGLARCH CAP GROUP LTD	6,093	$586K	0.07%	+368	Timeline
SNNSMITH & NEPHEW PLC	20,638	$586K	0.07%	+28	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,935	$581K	0.07%	-1,384	Timeline
PNRPENTAIR PLC	6,640	$581K	0.07%	-865	Timeline
SPGSIMON PPTY GROUP INC NEW	3,490	$580K	0.07%	-620	Timeline
WMTWALMART INC	6,571	$577K	0.07%	-118	Timeline
NFGNATIONAL FUEL GAS CO	7,282	$577K	0.07%	-1,131	Timeline
TERTERADYNE INC	6,966	$575K	0.07%	-17,698	Timeline
ATOATMOS ENERGY CORP	3,721	$575K	0.07%	-501	Timeline
FIVEFIVE BELOW INC	7,676	$575K	0.07%	new	Timeline
TSLATESLA INC	2,214	$574K	0.07%	+219	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	31,212	$572K	0.07%	new	Timeline
IDXXIDEXX LABS INC	1,355	$569K	0.07%	+114	Timeline
PGRPROGRESSIVE CORP	2,005	$567K	0.07%	-1,011	Timeline
BHPBHP BILLITON LIMITED	11,625	$564K	0.07%	+360	Timeline
AERAERCAP HOLDINGS NV	5,512	$563K	0.07%	-824	Timeline
PCARPACCAR INC	5,771	$562K	0.06%	-448	Timeline
SUSUNCOR ENERGY INC NEW	14,414	$558K	0.06%	-794	Timeline
SLBSLB LIMITED	13,347	$558K	0.06%	-364	Timeline
RHIROBERT HALF INC.	10,175	$555K	0.06%	new	Timeline
FTITECHNIPFMC PLC	17,513	$555K	0.06%	-5,017	Timeline
LRNSTRIDE INC	4,361	$552K	0.06%	-1,906	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,955	$551K	0.06%	-3,745	Timeline
FCXFREEPORT MCMORAN INC	14,535	$550K	0.06%	+1,570	Timeline
EENI SPA	17,783	$550K	0.06%	-1,498	Timeline
ICLICL GROUP LTD	97,696	$549K	0.06%	-40,095	Timeline
OREALTY INCOME CORP	9,423	$547K	0.06%	new	Timeline
IPINTERNATIONAL PAPER CO	10,216	$545K	0.06%	-2,142	Timeline
LQDHISHARES U S ETF TR	5,879	$542K	0.06%	new	Timeline
VMRKVIVMARK RESIDENTIAL	7,514	$538K	0.06%	-680	Timeline
EQNREQUINOR ASA	20,302	$537K	0.06%	-3,011	Timeline
APPAPPLOVIN CORP	2,022	$536K	0.06%	new	Timeline
METAMETA PLATFORMS INC	927	$534K	0.06%	new	Timeline
SMSM ENERGY COMPANY	17,708	$530K	0.06%	+2,133	Timeline
NWSANEWS CORP NEW	19,451	$529K	0.06%	-2,894	Timeline
ENTGENTEGRIS INC	5,999	$525K	0.06%	-56	Timeline
DOXAMDOCS LTD	5,682	$520K	0.06%	-1,848	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,259	$519K	0.06%	-1,772	Timeline
HWKNHAWKINS INC	4,881	$517K	0.06%	+182	Timeline
GPCGENUINE PARTS CO	4,335	$516K	0.06%	+118	Timeline
CPAYCORPAY INC	1,481	$516K	0.06%	-409	Timeline
RIORIO TINTO PLC	8,546	$513K	0.06%	-325	Timeline
TTDTHE TRADE DESK INC	9,370	$513K	0.06%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,678	$511K	0.06%	-1,949	Timeline
CNRCORE NATURAL RESOURCES INC	6,625	$511K	0.06%	new	Timeline
TRMBTRIMBLE INC	7,722	$507K	0.06%	-1,953	Timeline
IJHISHARES TR	8,688	$507K	0.06%	-1,597	Timeline
TYLTYLER TECHNOLOGIES INC	865	$503K	0.06%	-142	Timeline
JPMJPMORGAN CHASE & CO	2,042	$501K	0.06%	-43	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,054	$497K	0.06%	+548	Timeline
SPSCSPS COMM INC	3,727	$495K	0.06%	new	Timeline
ENBENBRIDGE INC	11,145	$494K	0.06%	new	Timeline
VOEVANGUARD INDEX FDS	3,072	$493K	0.06%	-17	Timeline
ESCAESCALADE INC	32,145	$492K	0.06%	-8,960	Timeline
GASSSTEALTHGAS INC	86,928	$491K	0.06%	-34,278	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,773	$487K	0.06%	+10,758	Timeline
DGDOLLAR GEN CORP	5,538	$487K	0.06%	+1,591	Timeline
TKTEEKAY CORPORATION LTD	73,284	$481K	0.06%	-19,409	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,482	$475K	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	4,854	$468K	0.05%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,119	$467K	0.05%	-671	Timeline
FERGFERGUSON ENTERPRISES INC	2,914	$467K	0.05%	-87	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,612	$459K	0.05%	-2,177	Timeline
IQVIQVIA HLDGS INC	2,601	$459K	0.05%	+17	Timeline
CRSPCRISPR THERAPEUTICS AG	13,475	$459K	0.05%	new	Timeline
CPKCHESAPEAKE UTILS CORP	3,566	$458K	0.05%	-533	Timeline
SKYWSKYWEST INC	5,228	$457K	0.05%	-382	Timeline
NXPINXP SEMICONDUCTORS N V	2,392	$455K	0.05%	-170	Timeline
XLVSELECT SECTOR SPDR TR	3,108	$454K	0.05%	+1,572	Timeline
EMBCEMBECTA CORP	35,475	$452K	0.05%	+3,168	Timeline
NTGRNETGEAR INC	18,464	$452K	0.05%	-7,135	Timeline
VIRCVIRCO MFG CO	47,625	$451K	0.05%	+6,088	Timeline
LMTLOCKHEED MARTIN CORP	1,003	$448K	0.05%	-9	Timeline
PRGPROG HOLDINGS INC	16,796	$447K	0.05%	+2,902	Timeline
LIILENNOX INTL INC	795	$446K	0.05%	-147	Timeline
GNRCGENERAC HLDGS INC	3,520	$446K	0.05%	-150	Timeline
STMSTMICROELECTRONICS N V	20,273	$445K	0.05%	-256	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,312	$438K	0.05%	-474	Timeline
ADMAADMA BIOLOGICS INC	21,987	$436K	0.05%	-407	Timeline
PRIPRIMERICA INC	1,527	$435K	0.05%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,790	$429K	0.05%	new	Timeline
AMZNAMAZON COM INC	2,243	$427K	0.05%	-133	Timeline
RISRTIDAL TRUST I	11,725	$426K	0.05%	new	Timeline
PFRLPGIM ETF TR	8,360	$417K	0.05%	new	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	15,068	$415K	0.05%	-1,316	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	27,085	$412K	0.05%	+871	Timeline
MGMISTRAS GROUP INC	38,655	$409K	0.05%	-7,349	Timeline
SCHFSCHWAB STRATEGIC TR	20,657	$409K	0.05%	new	Timeline
DNOWDNOW INC	23,828	$407K	0.05%	-4,815	Timeline
CAVACAVA GROUP INC	4,689	$405K	0.05%	new	Timeline
HTGCHERCULES CAPITAL INC	20,930	$402K	0.05%	-141	Timeline
USMVISHARES TR	4,141	$388K	0.04%	+291	Timeline
VPGVISHAY PRECISION GROUP INC	16,007	$386K	0.04%	-2,193	Timeline
GIIIG III APPAREL GROUP LTD	13,885	$380K	0.04%	+73	Timeline
VVISA INC	1,064	$373K	0.04%	-32	Timeline
PFFISHARES TR	12,121	$372K	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,643	$368K	0.04%	-284	Timeline
MPLXMPLX LP	6,759	$362K	0.04%	new	Timeline
BWABORGWARNER INC	12,489	$358K	0.04%	-2,945	Timeline
WFGWEST FRASER TIMBER CO LTD	4,637	$357K	0.04%	+146	Timeline
CVXCHEVRON CORPORATION	2,113	$354K	0.04%	-2,386	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,276	$352K	0.04%	new	Timeline
GNTXGENTEX CORP	15,083	$351K	0.04%	+966	Timeline
UPSTUPSTART HLDGS INC	7,616	$351K	0.04%	+419	Timeline
TAT&T INC	12,341	$349K	0.04%	+30	Timeline
WFCWELLS FARGO & CO	4,861	$349K	0.04%	+4	Timeline
EBFENNIS INC	17,340	$348K	0.04%	-2,584	Timeline
IDAIDACORP INC	2,991	$348K	0.04%	-1	Timeline
FRDFRIEDMAN INDS INC	23,267	$346K	0.04%	-4,345	Timeline
ABBVABBVIE INC	1,653	$346K	0.04%	+41	Timeline
WPCWP CAREY INC	5,439	$343K	0.04%	-269	Timeline
SCMSTELLUS CAP INVT CORP	24,471	$343K	0.04%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	14,730	$340K	0.04%	-2,542	Timeline
UPLDUPLAND SOFTWARE INC	118,176	$338K	0.04%	new	Timeline
TTCTORO CO	4,645	$338K	0.04%	-376	Timeline
TGNATEGNA INC	18,402	$335K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	1,962	$334K	0.04%	-11	Timeline
RCKYROCKY BRANDS INC	19,251	$334K	0.04%	+30	Timeline
IVWISHARES TR	3,585	$333K	0.04%	+654	Timeline
PMPHILIP MORRIS INTL INC	2,086	$331K	0.04%	-49	Timeline
IUSGISHARES TR	2,604	$331K	0.04%	-432	Timeline
NGSNATURAL GAS SVCS GROUP INC	15,059	$331K	0.04%	-775	Timeline
XBILRBB FD INC	6,543	$328K	0.04%	-110	Timeline
RNGRRANGER ENERGY SVCS INC	23,104	$328K	0.04%	-3,452	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,914	$326K	0.04%	new	Timeline
PTLCPACER FDS TR	6,304	$324K	0.04%	-25	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,324	$321K	0.04%	new	Timeline
ANAUTONATION INC	1,952	$316K	0.04%	new	Timeline
AONAON PLC	790	$315K	0.04%	-6	Timeline
INGNINOGEN INC	43,988	$314K	0.04%	new	Timeline
AVGOBROADCOM INC	1,860	$311K	0.04%	-13,540	Timeline
PKOHPARK-OHIO HLDGS CORP	14,395	$311K	0.04%	new	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	12,511	$309K	0.04%	+918	Timeline
GILTGILAT SATELLITE NETWORKS LTD	48,534	$308K	0.04%	new	Timeline
ADBEADOBE INC	800	$307K	0.04%	-14	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,424	$306K	0.04%	+6,702	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,675	$305K	0.04%	new	Timeline
SHMSPDR SERIES TRUST	6,394	$304K	0.04%	new	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,588	$298K	0.03%	+578	Timeline
NRGNRG ENERGY INC	3,089	$295K	0.03%	-675	Timeline
IUSBISHARES TR	6,399	$295K	0.03%	+9	Timeline
SMCISUPER MICRO COMPUTER INC	8,606	$295K	0.03%	-227	Timeline
PNWPINNACLE WEST CAP CORP	3,041	$290K	0.03%	new	Timeline
QQQINVESCO QQQ TR	610	$286K	0.03%	-64	Timeline
SHWSHERWIN WILLIAMS CO	801	$280K	0.03%	-22	Timeline
DFACDIMENSIONAL ETF TRUST	8,381	$276K	0.03%	+20	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,081	$275K	0.03%	new	Timeline
NJRNEW JERSEY RES CORP	5,539	$272K	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	1,456	$271K	0.03%	-148	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,369	$269K	0.03%	-2,724	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,577	$262K	0.03%	-29	Timeline
SCCOSOUTHERN COPPER CORP	2,784	$260K	0.03%	-211	Timeline
TPLCTIMOTHY PLAN	6,034	$256K	0.03%	-1,937	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,494	$252K	0.03%	+55	Timeline
BMIBADGER METER INC	1,291	$246K	0.03%	-39	Timeline
SCHGSCHWAB STRATEGIC TR	9,696	$243K	0.03%	+314	Timeline
VALEVALE S A	24,277	$242K	0.03%	+3,255	Timeline
CELHCELSIUS HLDGS INC	6,778	$241K	0.03%	-12,244	Timeline
ALLALLSTATE CORP	1,142	$236K	0.03%	-9	Timeline
VUGVANGUARD INDEX FDS	631	$234K	0.03%	-15	Timeline
EFVISHARES TR	3,966	$234K	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	4,561	$233K	0.03%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,700	$233K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	553	$232K	0.03%	0	Timeline
TDSTELEPHONE & DATA SYS INC	5,973	$231K	0.03%	-70,583	Timeline
SILASILA REALTY TRUST INC	8,648	$231K	0.03%	+5	Timeline
ANDEANDERSONS INC	5,357	$230K	0.03%	new	Timeline
MCDMCDONALDS CORP	735	$230K	0.03%	-3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	238	$225K	0.03%	-15	Timeline
OXYOCCIDENTAL PETE CORP	4,554	$225K	0.03%	+223	Timeline
ABTABBOTT LABORATORIES	1,689	$224K	0.03%	new	Timeline
GGGGRACO INC	2,682	$224K	0.03%	+113	Timeline
DYNFBLACKROCK ETF TRUST	4,569	$223K	0.03%	new	Timeline
CHECHEMED CORP NEW	360	$221K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,213	$217K	0.03%	-75	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,851	$216K	0.03%	new	Timeline
GLPGLOBAL PARTNERS LP	4,051	$216K	0.02%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,460	$215K	0.02%	-1,591	Timeline
RTXRTX CORPORATION	1,612	$214K	0.02%	new	Timeline
ECHOECHOSTAR CORP	8,324	$213K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	1,277	$212K	0.02%	new	Timeline
SLVISHARES SILVER TR	6,804	$211K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	3,948	$210K	0.02%	-5,243	Timeline
FNBF N B CORP	15,630	$210K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,220	$208K	0.02%	-72	Timeline
CUBECUBESMART	4,852	$207K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	7,803	$207K	0.02%	-510	Timeline
CRUSCIRRUS LOGIC INC	2,072	$206K	0.02%	-30,024	Timeline
EFGISHARES TR	2,059	$206K	0.02%	new	Timeline
AMANTERO MIDSTREAM CORP	11,423	$206K	0.02%	new	Timeline
VVVVALVOLINE INC	5,898	$205K	0.02%	new	Timeline
IUSVISHARES TR	2,218	$205K	0.02%	-139	Timeline
FFINFIRST FINL BANKSHARES INC	5,695	$205K	0.02%	-246	Timeline
ALAIR LEASE CORP	4,233	$205K	0.02%	-589	Timeline
SCHZSCHWAB STRATEGIC TR	8,817	$204K	0.02%	-61	Timeline
IWDISHARES TR	1,084	$204K	0.02%	new	Timeline
RLIRLI CORP	2,537	$204K	0.02%	new	Timeline
COPCONOCOPHILLIPS	1,926	$202K	0.02%	-103	Timeline
WTTRSELECT WATER SOLUTIONS INC	18,848	$198K	0.02%	-1,903	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,706	$191K	0.02%	+232	Timeline
WTIW & T OFFSHORE INC	120,643	$187K	0.02%	+10,962	Timeline
NEOGNEOGEN CORP	21,025	$182K	0.02%	+6,799	Timeline
GTGOODYEAR TIRE & RUBR CO	19,619	$181K	0.02%	-5,730	Timeline
MACMACERICH CO	10,369	$178K	0.02%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	61,742	$169K	0.02%	-17,509	Timeline
TIMBTIM S A	10,654	$167K	0.02%	new	Timeline
HUNHUNTSMAN CORP	10,361	$164K	0.02%	new	Timeline
ENICENEL CHILE SA	48,657	$159K	0.02%	-9,757	Timeline
SIDCOMPANHIA SIDERURGICA NACION	91,555	$153K	0.02%	+24,642	Timeline
UGPULTRAPAR PARTICIPACOES SA	49,317	$152K	0.02%	+9,249	Timeline
BBDBANCO BRADESCO S A	67,833	$151K	0.02%	+8,589	Timeline
HTLDHEARTLAND EXPRESS INC	16,289	$150K	0.02%	-1,021	Timeline
MEDMEDIFAST INC	11,013	$148K	0.02%	-8,350	Timeline
PBRPETROLEO BRASILEIRO S A	10,216	$146K	0.02%	-921	Timeline
KEPKOREA ELEC PWR CORP	19,673	$146K	0.02%	-1,579	Timeline
HANESBRANDS INCHANESBRANDS INC	24,521	$141K	0.02%	-5,918
UMCUNITED MICROELECTRONICS CORP	19,438	$139K	0.02%	+42	Timeline
ACHACCENDRA HEALTH INC	14,674	$133K	0.02%	-676	Timeline
GGBGERDAU SA	45,562	$129K	0.01%	+509	Timeline
CXCEMEX SAB DE CV	22,515	$126K	0.01%	-3,098	Timeline
LPLLG DISPLAY CO LTD	40,278	$125K	0.01%	+370	Timeline
TKCTURKCELL ILETISIM	19,157	$119K	0.01%	-4,818	Timeline
MYGNMYRIAD GENETICS INC	13,293	$118K	0.01%	+2,067	Timeline
AZUL S AAZUL S A	71,727	$118K	0.01%	+23,559
ASXASE TECHNOLOGY HLDG CO LTD	13,190	$116K	0.01%	-3,327	Timeline
BRF SABRF SA	33,480	$115K	0.01%	-2,898
PSECPROSPECT CAP CORP	23,417	$96K	0.01%	+7,460	Timeline
EARNELLINGTON CREDIT COMPANY	17,203	$93.1K	0.01%	+2,407	Timeline
VLRSCONTROLADORA VUELA COMP DE A	17,752	$92.7K	0.01%	-6,153	Timeline
OPKOPKO HEALTH INC	47,130	$78.2K	0.01%	new	Timeline
COURCOURSERA INC	11,194	$74.6K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	10,200	$72.5K	0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	13,127	$66.2K	0.01%	new
EVGOEVGO INC	23,993	$63.8K	0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	21,095	$25.7K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,551	$16.1K	<0.01%	0

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
SMCISUPER MICRO COMPUTER INC COM NEW	call	200	$6.85K	new

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
ICOWPACER FDS TR	148,397	$4.33M	shares
EVTRMORGAN STANLEY ETF TRUST	73,354	$3.66M	shares
PFFAETFIS SER TR I	140,140	$3.07M	shares
PFFRETFIS SER TR I	144,472	$2.67M	shares
APPFAPPFOLIO INC	10,796	$2.66M	shares
XHBSPDR SERIES TRUST	20,243	$2.12M	shares
COPXGLOBAL X FDS	54,928	$2.1M	shares
VRNSVARONIS SYS INC	41,994	$1.87M	shares
OLEDUNIVERSAL DISPLAY CORP	11,225	$1.64M	shares
MLIMUELLER INDS INC	18,526	$1.47M	shares
LEGLEGGETT & PLATT INC	137,127	$1.32M	shares
BBSIBARRETT BUSINESS SVCS INC	30,123	$1.31M	shares
AAONAAON INC	10,812	$1.27M	shares
DYDYCOM INDS INC	6,940	$1.21M	shares
AYIACUITY INC	4,062	$1.19M	shares
DORMDORMAN PRODS INC	8,542	$1.11M	shares
KAIKADANT INC	3,073	$1.06M	shares
CNSCOHEN & STEERS INC	11,207	$1.03M	shares
BCPCBALCHEM CORP	5,123	$835K	shares
RUSHBRUSH ENTERPRISES INC	15,191	$827K	shares
ABGASBURY AUTOMOTIVE GROUP INC	3,351	$814K	shares
TTTRANE TECHNOLOGIES PLC	2,101	$776K	shares
HUBGHUB GROUP INC	17,076	$761K	shares
EMREMERSON ELEC CO	6,066	$752K	shares
PHPARKER-HANNIFIN CORP	1,174	$747K	shares
IOSPINNOSPEC INC	6,704	$738K	shares
VLOVALERO ENERGY CORP	5,748	$705K	shares
SIMOSILICON MOTION TECHNOLOGY CO	13,026	$704K	shares
WCNWASTE CONNECTIONS INC	3,943	$676K	shares
EXPOEXPONENT INC	7,494	$668K	shares
MMSMAXIMUS INC	8,650	$646K	shares
CCRNCROSS CTRY HEALTHCARE INC	34,752	$631K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	25,990	$630K	shares
SYNASYNAPTICS INC	8,175	$624K	shares
CBOECBOE GLOBAL MKTS INC	3,127	$611K	shares
LCIILCI INDS	5,907	$611K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	12,836	$608K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,448	$581K	shares
FNVFRANCO NEV CORP	4,014	$472K	shares
CAKECHEESECAKE FACTORY INC	7,373	$350K	shares
SCHPSCHWAB STRATEGIC TR	13,421	$347K	shares
SWXSOUTHWEST GAS HLDGS INC	4,023	$284K	shares
PEGAPEGASYSTEMS INC	2,974	$277K	shares
MATWMATTHEWS INTL CORP	9,185	$254K	shares
VREXVAREX IMAGING CORP	17,334	$253K	shares
UFPTUFP TECHNOLOGIES INC	1,031	$252K	shares
ORAORMAT TECHNOLOGIES INC	3,717	$252K	shares
KRCKILROY REALTY CORP	6,086	$246K	shares
FLSFLOWSERVE CORP	4,255	$245K	shares
CNKCINEMARK HLDGS INC	7,743	$240K	shares
DDD3D SYS CORP DEL	72,725	$239K	shares
FFBC1ST FINL BANCORP	8,824	$237K	shares
AKRACADIA RLTY TR	9,720	$235K	shares
OIIOCEANEERING INTL INC	8,848	$231K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	6,747	$227K	shares
CXTCRANE NXT CO	3,853	$224K	shares
XLESELECT SECTOR SPDR TR	2,609	$223K	shares
APLEAPPLE HOSPITALITY REIT INC	14,502	$223K	shares
AATAMERICAN ASSETS TR INC	8,290	$218K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,731	$217K	shares
SXISTANDEX INTL CORP	1,149	$215K	shares
ITRIITRON INC	1,959	$213K	shares
IPGPIPG PHOTONICS CORP	2,925	$213K	shares
BRKRBRUKER CORP	3,609	$212K	shares
NUSNU SKIN ENTERPRISES INC	30,586	$211K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,224	$210K	shares
POWIPOWER INTEGRATIONS INC	3,396	$210K	shares
PRGSPROGRESS SOFTWARE CORP	3,212	$209K	shares
SPYSTATE STR SPDR S&P 500 ETF T	354	$207K	shares
MTXMINERALS TECHNOLOGIES INC	2,720	$207K	shares
FONRFONAR CORP	13,634	$206K	shares
EPCEDGEWELL PERSONAL CARE CO	6,086	$204K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,576	$203K	shares
ASIXADVANSIX INC	7,071	$201K	shares
PATKPATRICK INDS INC	2,421	$201K	shares
CMPCOMPASS MINERALS INTL INC	17,073	$192K	shares
BSETBASSETT FURNITURE INDS INC	12,449	$172K	shares
GPREGREEN PLAINS INC	16,605	$157K	shares
PGREPARAMOUNT GROUP INC	26,416	$130K	shares
ESRTEMPIRE ST RLTY TR INC	12,127	$125K	shares
AHRTAH RLTY TR INC	11,969	$122K	shares
MPTMEDICAL PROPERTIES TRUST INC	23,284	$92K	shares
GERNGERON CORP	15,360	$54.4K	shares
GOOGLALPHABET INC	100	$18.9K	call
BIONANO GENOMICS INCBIONANO GENOMICS INC	29,224	$8.43K	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 0001172661-25-001606	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC