LGT Financial Advisors LLC
Follow13F filer, CIK 1965191, DALLAS, TX
LGT Financial Advisors LLC reported $32,740,734 across 297 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 38.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-008971
- Period
- 2025-03-31
- Reported value
- $32.7M
- Holdings
- 297
- Top 10 weight
- 38.98%
- New
- 36
- Sold out
- 454
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +1,790 | $492K |
| FBCGnew | +11,000 | $440K |
| JEPIadded | +6,925 | $396K |
| THROnew | +11,005 | $349K |
| OEFadded | +1,257 | $341K |
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 |
|---|---|---|
| SPYMreduced | -7,702 | -$507K |
| AAPLreduced | -2,000 | -$444K |
| MSFTreduced | -950 | -$357K |
| GOOGLreduced | -2,200 | -$340K |
| CVXreduced | -1,939 | -$324K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 297 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VVISA INC | 800 | $253K | shares |
| ACNACCENTURE PLC IRELAND | 695 | $244K | shares |
| ROPROPER TECHNOLOGIES INC | 450 | $234K | shares |
| ORCLORACLE CORP | 1,200 | $200K | shares |
| QCOMQUALCOMM INC | 1,250 | $192K | shares |
| DHRDANAHER CORP DEL | 800 | $184K | shares |
| ALLALLSTATE CORP | 900 | $174K | shares |
| ABTABBOTT LABORATORIES | 1,500 | $170K | shares |
| IEXIDEX CORP | 793 | $166K | shares |
| HONHONEYWELL INTL INC | 700 | $158K | shares |
| MRKMERCK & CO INC | 1,575 | $157K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 300 | $156K | shares |
| CLCOLGATE PALMOLIVE CO | 1,650 | $150K | shares |
| ZTSZOETIS INC | 750 | $122K | shares |
| TRMBTRIMBLE INC | 1,673 | $118K | shares |
| ADBEADOBE INC | 250 | $111K | shares |
| EXPEAGLE MATLS INC | 443 | $109K | shares |
| AMTAMERICAN TOWER CORP | 575 | $105K | shares |
| AXONAXON ENTERPRISE INC | 172 | $102K | shares |
| SMMUPIMCO ETF TR | 1,975 | $98.4K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,000 | $95.7K | shares |
| CSCOCISCO SYS INC | 1,600 | $94.7K | shares |
| NKENIKE INC | 1,250 | $94.6K | shares |
| KOCOCA COLA CO | 1,500 | $93.4K | shares |
| DXCMDEXCOM INC | 1,200 | $93.3K | shares |
| UNPUNION PAC CORP | 400 | $91.2K | shares |
| DECKDECKERS OUTDOOR CORP | 438 | $89K | shares |
| LINLINDE PLC | 200 | $83.7K | shares |
| MCOMOODYS CORP | 175 | $82.8K | shares |
| FICOFAIR ISAAC CORP | 40 | $79.6K | shares |
| SHVISHARES TR | 684 | $75.3K | shares |
| VSTVISTRA CORP | 521 | $71.8K | shares |
| MANHMANHATTAN ASSOCIATES INC | 251 | $67.8K | shares |
| LIILENNOX INTL INC | 109 | $66.4K | shares |
| EMEEMCOR GROUP INC | 143 | $64.9K | shares |
| KEXKIRBY CORP | 600 | $63.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 125 | $63.2K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,096 | $63.1K | shares |
| GDDYGODADDY INC | 266 | $52.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 154 | $50.4K | shares |
| TXRHTEXAS ROADHOUSE INC | 266 | $48K | shares |
| WSMWILLIAMS SONOMA INC | 251 | $46.5K | shares |
| STLDSTEEL DYNAMICS INC | 405 | $46.2K | shares |
| SFMSPROUTS FMRS MKT INC | 359 | $45.6K | shares |
| ANFABERCROMBIE & FITCH CO | 298 | $44.5K | shares |
| CLHCLEAN HARBORS INC | 189 | $43.5K | shares |
| CTRACOTERRA ENERGY INC | 1,670 | $42.7K | shares |
| SCISERVICE CORP INTL | 527 | $42.1K | shares |
| BMIBADGER METER INC | 194 | $41.2K | shares |
| BLDTOPBUILD COR | 131 | $40.8K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 19 | $40.1K | shares |
| OCOWENS CORNING NEW | 231 | $39.3K | shares |
| ESEVERSOURCE ENERGY | 680 | $39.1K | shares |
| POOLPOOL CORP | 110 | $37.5K | shares |
| CSLCARLISLE COS INC | 101 | $37.3K | shares |
| SCHYSCHWAB STRATEGIC TR | 1,607 | $37.2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 209 | $36.9K | shares |
| LPXLOUISIANA PAC CORP | 356 | $36.9K | shares |
| AVAVAEROVIRONMENT INC | 237 | $36.5K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 1,536 | $36.3K | shares |
| LECOLINCOLN ELEC HLDGS INC | 190 | $35.6K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 612 | $34.7K | shares |
| GTLSCHART INDS INC | 181 | $34.5K | shares |
| BIOBIO RAD LABS INC | 105 | $34.5K | shares |
| RGENREPLIGEN CORP | 229 | $33K | shares |
| LADLITHIA MTRS INC | 92 | $32.9K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 93 | $32.8K | shares |
| EAELECTRONIC ARTS INC | 223 | $32.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 103 | $30.9K | shares |
| CROXCROCS INC | 282 | $30.9K | shares |
| RPMRPM INTL INC | 247 | $30.4K | shares |
| MTDRMATADOR RES CO | 540 | $30.4K | shares |
| CALMCAL MAINE FOODS INC | 287 | $29.5K | shares |
| RLIRLI CORP | 179 | $29.5K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 202 | $28.9K | shares |
| ITTITT INC | 202 | $28.9K | shares |
| CRVLCORVEL CORP | 255 | $28.4K | shares |
| RBARB GLOBAL INC | 311 | $28.1K | shares |
| VMIVALMONT INDS INC | 91 | $27.9K | shares |
| SNPSSYNOPSYS INC | 57 | $27.7K | shares |
| BYDBOYD GAMING CORP | 379 | $27.5K | shares |
| CYTKCYTOKINETICS INC | 583 | $27.4K | shares |
| FDSFACTSET RESH SYS INC | 57 | $27.4K | shares |
| AMANTERO MIDSTREAM CORP | 1,811 | $27.3K | shares |
| BOHBANK OF HI CORP | 383 | $27.3K | shares |
| JBLJABIL INC | 189 | $27.2K | shares |
| TYLTYLER TECHNOLOGIES INC | 47 | $27.1K | shares |
| DPZDOMINOS PIZZA INC | 64 | $26.9K | shares |
| AGOASSURED GUARANTY LTD | 296 | $26.6K | shares |
| ABCBAMERIS BANCORP | 421 | $26.3K | shares |
| TBBKBANCORP INC DEL | 500 | $26.3K | shares |
| FIXCOMFORT SYS USA INC | 62 | $26.3K | shares |
| EXELEXELIXIS INC | 784 | $26.1K | shares |
| ONTOONTO INNOVATION INC | 155 | $25.8K | shares |
| MEDPMEDPACE HLDGS INC | 77 | $25.6K | shares |
| SAIASAIA INC | 56 | $25.5K | shares |
| TTCTORO CO | 318 | $25.5K | shares |
| BCPCBALCHEM CORP | 155 | $25.3K | shares |
| COHRCOHERENT CORP | 266 | $25.2K | shares |
| HWKNHAWKINS INC | 205 | $25.1K | shares |
| LNWOLIGHT & WONDER INC | 285 | $24.6K | shares |
| LRNSTRIDE INC | 235 | $24.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 41 | $24.3K | shares |
| EQHEQUITABLE HLDGS INC | 514 | $24.2K | shares |
| SKTTANGER INC | 709 | $24.2K | shares |
| GGGGRACO INC | 287 | $24.2K | shares |
| PRIPRIMERICA INC | 88 | $23.9K | shares |
| VVVVALVOLINE INC | 655 | $23.7K | shares |
| DOCUDOCUSIGN INC | 259 | $23.3K | shares |
| CPRTCOPART INC | 404 | $23.2K | shares |
| FTNTFORTINET INC | 245 | $23.1K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 606 | $22.9K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 130 | $22.9K | shares |
| TECHBIO-TECHNE CORP | 316 | $22.8K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 165 | $22.5K | shares |
| FULTFULTON FINL CORP PA | 1,164 | $22.4K | shares |
| TTEKTETRA TECH INC NEW | 555 | $22.1K | shares |
| RSRELIANCE INC | 82 | $22.1K | shares |
| CRLCHARLES RIV LABS INTL INC | 119 | $22K | shares |
| EVREVERCORE INC | 79 | $21.9K | shares |
| WEXWEX INC | 123 | $21.6K | shares |
| CASHPATHWARD FINANCIAL INC | 293 | $21.6K | shares |
| FAFFIRST AMERN FINL CORP | 344 | $21.5K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 665 | $21.5K | shares |
| FHBFIRST HAWAIIAN INC | 803 | $20.8K | shares |
| FIVEFIVE BELOW INC | 195 | $20.5K | shares |
| TKOTKO GROUP HOLDINGS INC | 144 | $20.5K | shares |
| SEICSEI INVTS CO | 245 | $20.2K | shares |
| COKECOCA COLA CONS INC | 16 | $20.2K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 155 | $20.1K | shares |
| CNXCNX RES CORP | 544 | $19.9K | shares |
| FELEFRANKLIN ELEC INC | 204 | $19.9K | shares |
| CHRDCHORD ENERGY CORPORATION | 167 | $19.5K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 152 | $19.5K | shares |
| KBRKBR INC | 335 | $19.4K | shares |
| POWIPOWER INTEGRATIONS INC | 314 | $19.4K | shares |
| RJFRAYMOND JAMES FINL INC | 124 | $19.3K | shares |
| BROBROWN & BROWN INC | 188 | $19.2K | shares |
| NEUNEWMARKET CORP | 36 | $19K | shares |
| MASIMASIMO CORP | 114 | $18.8K | shares |
| VNOVORNADO RLTY TR | 448 | $18.8K | shares |
| DUOLDUOLINGO INC | 58 | $18.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 155 | $18.7K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 262 | $18.6K | shares |
| RGLDROYAL GOLD INC | 140 | $18.5K | shares |
| CHDNCHURCHILL DOWNS INC | 138 | $18.4K | shares |
| MTZMASTEC INC | 135 | $18.4K | shares |
| INVAINNOVIVA INC | 1,043 | $18.1K | shares |
| EXPOEXPONENT INC | 202 | $18K | shares |
| BCBRUNSWICK CORP | 276 | $17.9K | shares |
| JBTMJBT MAREL CORPORATION | 139 | $17.7K | shares |
| LFUSLITTELFUSE INC | 74 | $17.4K | shares |
| SSDSIMPSON MFG INC | 105 | $17.4K | shares |
| EWLISHARES INC | 375 | $17.2K | shares |
| EXLSEXLSERVICE HLDGS INC | 385 | $17.1K | shares |
| ATIATI INC | 308 | $17K | shares |
| CVSACOVISTA INC | 186 | $16.9K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 70 | $16.8K | shares |
| CWCURTISS WRIGHT CORP | 47 | $16.7K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 135 | $16.4K | shares |
| NVRNVR INC | 2 | $16.4K | shares |
| XLKSELECT SECTOR SPDR TR | 70 | $16.3K | shares |
| FHNFIRST HORIZON CORPORATION | 804 | $16.2K | shares |
| PTCPTC INC | 88 | $16.2K | shares |
| DIODDIODES INC | 262 | $16.2K | shares |
| EGPEASTGROUP PPTYS INC | 100 | $16K | shares |
| ITGRINTEGER HLDGS CORP | 121 | $16K | shares |
| HIMSHIMS & HERS HEALTH INC | 660 | $16K | shares |
| BOOTBOOT BARN HLDGS INC | 105 | $15.9K | shares |
| NVTNVENT ELEC PLC | 233 | $15.9K | shares |
| FNDFLOOR & DECOR HLDGS INC | 159 | $15.9K | shares |
| PEVERPURE INC | 252 | $15.5K | shares |
| ROLROLLINS INC | 327 | $15.2K | shares |
| ILMNILLUMINA INC | 113 | $15.1K | shares |
| CLBCORE LABORATORIES INC | 868 | $15K | shares |
| MSCIMSCI INC | 25 | $15K | shares |
| GNTXGENTEX CORP | 520 | $14.9K | shares |
| UNITI GROUP INCUNITI GROUP INC | 2,716 | $14.9K | shares |
| EXREXTRA SPACE STORAGE INC | 99 | $14.8K | shares |
| ALKALASKA AIR GROUP INC | 227 | $14.7K | shares |
| ENSGENSIGN GROUP INC | 109 | $14.5K | shares |
| XPOXPO INC | 110 | $14.4K | shares |
| AINALBANY INTL CORP | 180 | $14.4K | shares |
| USFDUS FOODS HLDG CORP | 213 | $14.4K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 37 | $14.3K | shares |
| AXAXOS FINANCIAL INC | 204 | $14.2K | shares |
| HOLXHOLOGIC INC | 197 | $14.2K | shares |
| RHRH | 36 | $14.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 87 | $14K | shares |
| KNSLKINSALE CAP GROUP INC | 30 | $14K | shares |
| EFOREVERFORTH INC | 167 | $13.9K | shares |
| CTRECARETRUST REIT INC | 511 | $13.8K | shares |
| FRFIRST INDL RLTY TR INC | 273 | $13.7K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 11 | $13.5K | shares |
| SLGSL GREEN RLTY CORP | 196 | $13.3K | shares |
| IDXXIDEXX LABS INC | 32 | $13.2K | shares |
| BURLBURLINGTON STORES INC | 46 | $13.1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 208 | $13K | shares |
| SPXCSPX TECHNOLOGIES INC | 89 | $13K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 165 | $12.9K | shares |
| SMTCSEMTECH CORP | 208 | $12.9K | shares |
| CHECHEMED CORP NEW | 24 | $12.7K | shares |
| MOHMOLINA HEALTHCARE INC | 43 | $12.5K | shares |
| PRLBPROTO LABS INC | 318 | $12.4K | shares |
| CGNXCOGNEX CORP | 346 | $12.4K | shares |
| DCOMDIME COML BANCSHARES INC | 401 | $12.3K | shares |
| WWDWOODWARD INC | 74 | $12.3K | shares |
| FNFABRINET | 55 | $12.1K | shares |
| ADMAADMA BIOLOGICS INC | 704 | $12.1K | shares |
| CORTCORCEPT THERAPEUTICS INC | 237 | $11.9K | shares |
| NDSNNORDSON CORP | 57 | $11.9K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 244 | $11.8K | shares |
| BFSSAUL CTRS INC | 298 | $11.6K | shares |
| ERIEERIE INDTY CO | 28 | $11.5K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 310 | $11.5K | shares |
| WSRWHITESTONE REIT | 809 | $11.5K | shares |
| TRTOOTSIE ROLL INDS INC | 354 | $11.4K | shares |
| RMDRESMED INC | 50 | $11.4K | shares |
| GKOSGLAUKOS CORP | 76 | $11.4K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 98 | $11.3K | shares |
| MUSAMURPHY USA INC | 22 | $11K | shares |
| GMS INCGMS INC | 129 | $10.9K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 59 | $10.9K | shares |
| ATRAPTARGROUP INC | 69 | $10.8K | shares |
| CRUSCIRRUS LOGIC INC | 108 | $10.8K | shares |
| LITELUMENTUM HLDGS INC | 128 | $10.7K | shares |
| REGREGENCY CTRS CORP | 145 | $10.7K | shares |
| SLABSILICON LABORATORIES INC | 85 | $10.6K | shares |
| BLKBBLACKBAUD INC | 142 | $10.5K | shares |
| MTRNMATERION CORP | 104 | $10.3K | shares |
| YELPYELP INC | 265 | $10.3K | shares |
| CELHCELSIUS HLDGS INC | 384 | $10.1K | shares |
| RDNTRADNET INC | 144 | $10.1K | shares |
| MLIMUELLER INDS INC | 126 | $10K | shares |
| WALWESTERN ALLIANCE BANCORP | 119 | $9.94K | shares |
| SPSCSPS COMM INC | 54 | $9.94K | shares |
| RRCRANGE RES CORP | 275 | $9.89K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 313 | $9.79K | shares |
| WINGWINGSTOP INC | 34 | $9.66K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 219 | $9.62K | shares |
| COOCOOPER COS INC | 104 | $9.56K | shares |
| MARAMARA HOLDINGS INC | 562 | $9.43K | shares |
| PRDOPERDOCEO ED CORP | 356 | $9.42K | shares |
| GFFGRIFFON CORP | 131 | $9.34K | shares |
| RBCRBC BEARINGS INC | 31 | $9.27K | shares |
| WDFCWD 40 CO | 38 | $9.22K | shares |
| LPGDORIAN LPG LTD | 372 | $9.07K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 41 | $9.04K | shares |
| JJSFJ & J SNACK FOODS CORP | 58 | $9K | shares |
| SMSM ENERGY COMPANY | 231 | $8.95K | shares |
| MYRGMYR GROUP INC | 60 | $8.93K | shares |
| FFINFIRST FINL BANKSHARES INC | 246 | $8.87K | shares |
| SMCISUPER MICRO COMPUTER INC | 290 | $8.84K | shares |
| HRBBLOCK H & R INC | 167 | $8.82K | shares |
| APAAPA CORPORATION | 379 | $8.75K | shares |
| CCSCENTURY COMMUNITIES INC | 118 | $8.66K | shares |
| GEOGEO GROUP INC | 308 | $8.62K | shares |
| JKHYHENRY JACK & ASSOC INC | 49 | $8.59K | shares |
| SLMSLM CORP | 310 | $8.55K | shares |
| NYTNEW YORK TIMES CO MTN BE | 163 | $8.48K | shares |
| GXCSPDR INDEX SHS FDS | 111 | $8.39K | shares |
| TGTXTG THERAPEUTICS INC | 275 | $8.28K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 302 | $8.2K | shares |
| MACMACERICH CO | 409 | $8.15K | shares |
| OIIOCEANEERING INTL INC | 309 | $8.06K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 848 | $7.97K | shares |
| EXEEXPAND ENERGY CORPORATION | 80 | $7.96K | shares |
| ALGNALIGN TECHNOLOGY INC | 38 | $7.92K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 17 | $7.89K | shares |
| AEISADVANCED ENERGY INDS | 68 | $7.86K | shares |
| JOEST JOE CO | 175 | $7.86K | shares |
| HAFCHANMI FINL CORP | 332 | $7.84K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 87 | $7.81K | shares |
| MSAMSA SAFETY INC | 47 | $7.79K | shares |
| COTYCOTY INC | 1,114 | $7.75K | shares |
| IDCCINTERDIGITAL INC | 40 | $7.75K | shares |
| MORNMORNINGSTAR INC | 23 | $7.75K | shares |
| PRPERMIAN RESOURCES CORP | 531 | $7.64K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 76 | $7.51K | shares |
| DVNDEVON ENERGY CORP NEW | 223 | $7.3K | shares |
| NGVTINGEVITY CORP | 178 | $7.25K | shares |
| OSISOSI SYSTEMS INC | 43 | $7.2K | shares |
| HQYHEALTHEQUITY INC | 75 | $7.2K | shares |
| ACMAECOM | 67 | $7.16K | shares |
| CNCCENTENE CORP DEL | 118 | $7.15K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 402 | $7.13K | shares |
| GRBKGREEN BRICK PARTNERS INC | 125 | $7.06K | shares |
| FLSFLOWSERVE CORP | 122 | $7.02K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 64 | $6.83K | shares |
| EWCISHARES INC | 168 | $6.76K | shares |
| IBPINSTALLED BLDG PRODS INC | 38 | $6.66K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 6 | $6.64K | shares |
| MCRIMONARCH CASINO & RESORT INC | 84 | $6.63K | shares |
| APOGAPOGEE ENTERPRISES INC | 92 | $6.57K | shares |
| SABRSABRE CORP | 1,796 | $6.55K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 154 | $6.55K | shares |
| UCTTULTRA CLEAN HLDGS INC | 182 | $6.54K | shares |
| ELFE L F BEAUTY INC | 52 | $6.53K | shares |
| POWLPOWELL INDS INC | 29 | $6.43K | shares |
| PENPENUMBRA INC | 27 | $6.41K | shares |
| SKYWSKYWEST INC | 64 | $6.41K | shares |
| MMSIMERIT MED SYS INC | 66 | $6.38K | shares |
| SHAKSHAKE SHACK INC | 49 | $6.36K | shares |
| TREXTREX INC | 92 | $6.35K | shares |
| KBHKB HOME | 94 | $6.18K | shares |
| DEIDOUGLAS EMMETT INC | 332 | $6.16K | shares |
| WENWENDYS CO | 377 | $6.14K | shares |
| IGLBISHARES TR | 123 | $6.09K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 311 | $5.87K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1,090 | $5.79K | shares |
| GATXGATX CORP | 36 | $5.58K | shares |
| DOCSDOXIMITY INC | 104 | $5.55K | shares |
| SFSTIFEL FINL CORP | 52 | $5.52K | shares |
| FBPFIRST BANCORP CORPORATION | 292 | $5.43K | shares |
| KOPKOPPERS HOLDINGS INC | 167 | $5.41K | shares |
| JXNJACKSON FINANCIAL INC | 62 | $5.4K | shares |
| GPNGLOBAL PMTS INC | 48 | $5.38K | shares |
| CARSCARS COM INC | 308 | $5.34K | shares |
| MOG-AMOOG INC | 27 | $5.32K | shares |
| UFPIUFP INDUSTRIES INC | 47 | $5.29K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 55 | $5.28K | shares |
| THCTENET HEALTHCARE CORP | 41 | $5.17K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 74 | $5.17K | shares |
| FNFFIDELITY NATL FINL INC | 92 | $5.17K | shares |
| ADCAGREE RLTY CORP | 73 | $5.14K | shares |
| NSPINSPERITY INC | 66 | $5.12K | shares |
| XNCRXENCOR INC | 222 | $5.1K | shares |
| BRCBRADY CORP | 69 | $5.1K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 25 | $5.08K | shares |
| WTRGESSENTIAL UTILS INC | 138 | $5.01K | shares |
| VECOVEECO INSTRS INC DEL | 186 | $4.99K | shares |
| DCIDONALDSON INC | 73 | $4.92K | shares |
| DTMDT MIDSTREAM INC | 49 | $4.87K | shares |
| MATXMATSON INC | 36 | $4.85K | shares |
| PAYOPAYONEER GLOBAL INC | 482 | $4.84K | shares |
| ALGALAMO GROUP INC | 26 | $4.83K | shares |
| SLVMSYLVAMO CORP | 61 | $4.82K | shares |
| AWRAMER STATES WTR CO | 62 | $4.82K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 76 | $4.77K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 114 | $4.76K | shares |
| MKTXMARKETAXESS HLDGS INC | 21 | $4.75K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 130 | $4.7K | shares |
| MZTIMARZETTI COMPANY | 27 | $4.67K | shares |
| ESEESCO TECHNOLOGIES INC | 35 | $4.66K | shares |
| WSCWILLSCOT HLDGS CORP | 139 | $4.65K | shares |
| PLMRPALOMAR HLDGS INC | 44 | $4.65K | shares |
| IOSPINNOSPEC INC | 42 | $4.62K | shares |
| DTDYNATRACE INC | 85 | $4.62K | shares |
| ADUSADDUS HOMECARE CORP | 36 | $4.51K | shares |
| PATKPATRICK INDS INC | 54 | $4.49K | shares |
| TFXTELEFLEX INCORPORATED | 25 | $4.45K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 97 | $4.4K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 71 | $4.38K | shares |
| SXISTANDEX INTL CORP | 23 | $4.3K | shares |
| RNRRENAISSANCERE HLDGS LTD | 17 | $4.23K | shares |
| RMBSRAMBUS INC DEL | 80 | $4.23K | shares |
| WK KELLOGG COWK KELLOGG CO | 234 | $4.21K | shares |
| CCOICOGENT COMM HOLDINGS INC | 54 | $4.16K | shares |
| BCCBOISE CASCADE CO DEL | 35 | $4.16K | shares |
| FOURSHIFT4 PMTS INC | 40 | $4.15K | shares |
| SHMSPDR SERIES TRUST | 87 | $4.13K | shares |
| AAONAAON INC | 35 | $4.12K | shares |
| XLESELECT SECTOR SPDR TR | 48 | $4.11K | shares |
| OFGOFG BANCORP | 96 | $4.06K | shares |
| GBCIGLACIER BANCORP INC NEW | 80 | $4.02K | shares |
| CNMDCONMED CORP | 58 | $3.97K | shares |
| YETIYETI HLDGS INC | 103 | $3.97K | shares |
| AMEDISYS INCAMEDISYS INC | 43 | $3.9K | shares |
| CATYCATHAY GEN BANCORP | 81 | $3.86K | shares |
| NMIHNMI HLDGS INC | 104 | $3.82K | shares |
| ACAARCOSA INC | 39 | $3.77K | shares |
| FIZZNATIONAL BEVERAGE CORP | 88 | $3.75K | shares |
| DORMDORMAN PRODS INC | 28 | $3.63K | shares |
| TWITITAN INTL INC ILL | 529 | $3.59K | shares |
| PCTYPAYLOCITY HLDG CORP | 18 | $3.59K | shares |
| HGVHILTON GRAND VACATIONS INC | 92 | $3.58K | shares |
| LKFNLAKELAND FINL CORP | 52 | $3.58K | shares |
| UEURBAN EDGE PPTYS | 166 | $3.57K | shares |
| THGHANOVER INS GROUP INC | 23 | $3.56K | shares |
| INNSUMMIT HOTEL PPTYS | 514 | $3.52K | shares |
| MRCYMERCURY SYS INC | 82 | $3.44K | shares |
| MMSMAXIMUS INC | 46 | $3.43K | shares |
| TRUPTRUPANION INC | 71 | $3.42K | shares |
| BBTBEACON FINANCIAL CORP. | 120 | $3.41K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 24 | $3.39K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 124 | $3.37K | shares |
| ARANTERO RESOURCES CORP | 96 | $3.37K | shares |
| STBAS & T BANCORP INC | 88 | $3.36K | shares |
| HALOHALOZYME THERAPEUTICS INC | 70 | $3.35K | shares |
| FFBC1ST FINL BANCORP | 124 | $3.33K | shares |
| AMGAFFILIATED MANAGERS GROUP | 18 | $3.33K | shares |
| EIGEMPLOYERS HLDGS INC | 64 | $3.28K | shares |
| ALLYALLY FINL INC | 91 | $3.28K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 22 | $3.22K | shares |
| ANIPANI PHARMACEUTICALS INC | 58 | $3.21K | shares |
| TNDMTANDEM DIABETES CARE INC | 89 | $3.21K | shares |
| DKSDICKS SPORTING GOODS INC | 14 | $3.2K | shares |
| CHCOCITY HLDG CO | 27 | $3.2K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 29 | $3.18K | shares |
| WABCWESTAMERICA BANCORPORATION | 60 | $3.15K | shares |
| DXPEDXP ENTERPRISES INC | 38 | $3.14K | shares |
| ROCKGIBRALTAR INDS INC | 53 | $3.12K | shares |
| NATLNCR ATLEOS CORPORATION | 92 | $3.12K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 83 | $3.08K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 118 | $3.06K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 18 | $3.06K | shares |
| EATBRINKER INTL INC | 23 | $3.04K | shares |
| FHIFEDERATED HERMES INC | 74 | $3.04K | shares |
| CPKCHESAPEAKE UTILS CORP | 25 | $3.03K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 30 | $3.02K | shares |
| CBTCABOT CORP | 33 | $3.01K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 26 | $3.01K | shares |
| SAMBOSTON BEER INC | 10 | $3K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 87 | $2.99K | shares |
| HHYATT HOTELS CORP | 19 | $2.98K | shares |
| MIDDMIDDLEBY CORP | 22 | $2.98K | shares |
| ENVAENOVA INTL INC | 31 | $2.97K | shares |
| EWBCEAST WEST BANCORP INC | 31 | $2.97K | shares |
| CIENCIENA CORP | 35 | $2.97K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 110 | $2.95K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 44 | $2.93K | shares |
| VICRVICOR CORP | 60 | $2.9K | shares |
| STRASTRATEGIC ED INC | 31 | $2.9K | shares |
| SHOOMADDEN STEVEN LTD | 68 | $2.89K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 99 | $2.87K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 50 | $2.83K | shares |
| CACICACI INTL INC | 7 | $2.83K | shares |
| HLNEHAMILTON LANE INC | 19 | $2.81K | shares |
| IRTINDEPENDENCE RLTY TR INC | 140 | $2.78K | shares |
| PRGSPROGRESS SOFTWARE CORP | 42 | $2.74K | shares |
| COHUCOHU INC | 102 | $2.72K | shares |
| ANSYS INCANSYS INC | 8 | $2.7K | shares |
| CXTCRANE NXT CO | 45 | $2.62K | shares |
| LCIILCI INDS | 25 | $2.58K | shares |
| LSTRLANDSTAR SYS INC | 15 | $2.58K | shares |
| GTYGETTY RLTY CORP NEW | 85 | $2.56K | shares |
| QLYSQUALYS INC | 18 | $2.52K | shares |
| CSGSCSG SYS INTL INC | 49 | $2.5K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 300 | $2.42K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 22 | $2.36K | shares |
| KWRQUAKER HOUGHTON | 16 | $2.25K | shares |
| SYNASYNAPTICS INC | 29 | $2.21K | shares |
| EVTCEVERTEC INC | 63 | $2.17K | shares |
| USPHU S PHYSICAL THERAPY | 24 | $2.13K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 31 | $2.07K | shares |
| LWLAMB WESTON HLDGS INC | 30 | $2K | shares |
| PCHPOTLATCHDELTIC CORP | 49 | $1.92K | shares |
| RYNRAYONIER INC | 66 | $1.72K | shares |
| CABOCABLE ONE INC | 4 | $1.45K | shares |
| IGFISHARES TR | 12 | $627 | shares |
| AVNSAVANOS MED INC | 39 | $621 | shares |
| OABIOMNIAB INC | 107 | $379 | shares |
| FORFORESTAR GROUP INC | 14 | $363 | shares |
| VTSVITESSE ENERGY INC | 7 | $175 | 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 0001398344-25-008971 | base | 2025-05-08 | acceptance time not in the bulk data set |