MassMutual Private Wealth & Trust, FSB

13F filer, CIK 1103653, Springfield, MA

MassMutual Private Wealth & Trust, FSB reported $3,457,154,069 across 2,387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-01. Its ten largest share positions make up 28.46% of the portfolio.

Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003277

Period: 2025-03-31
Reported value: $3.46B
Holdings: 2,387
Top 10 weight: 28.46%
New: 239
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVEMnew	+250,620	$15.1M
CSLadded	+15,832	$5.39M
VRTXadded	+10,774	$5.22M
NOWadded	+6,164	$4.91M
GDadded	+17,683	$4.82M

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
IEMGreduced	-386,659	-$20.9M
SPYreduced	-26,787	-$15M
UNHreduced	-19,015	-$9.96M
VOOreduced	-12,623	-$6.49M
AAPLreduced	-28,963	-$6.43M

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 0000950123-25-003277, largest first. % of portfolio is the value over $3,457,154,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HANESBRANDS INCHANESBRANDS INC	1,077	$6.21K	<0.01%	+413
WKCWORLD KINECT CORPORATION	218	$6.18K	<0.01%	+14	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	207	$6.18K	<0.01%	+136	Timeline
SAICSCIENCE APPLICATIONS INTL CO	55	$6.17K	<0.01%	+17	Timeline
UNITI GROUP INCUNITI GROUP INC	1,221	$6.15K	<0.01%	-861
DIODDIODES INC	142	$6.13K	<0.01%	+71	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	451	$6.1K	<0.01%	+431
AVNTAVIENT CORPORATION	164	$6.09K	<0.01%	-16	Timeline
DRSLEONARDO DRS INC	185	$6.08K	<0.01%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	731	$6.08K	<0.01%	+479	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,460	$6.05K	<0.01%	+985	Timeline
TDCTERADATA CORP DEL	268	$6.03K	<0.01%	+204	Timeline
FULFULLER H B CO	107	$6K	<0.01%	+74	Timeline
AXAXOS FINANCIAL INC	93	$6K	<0.01%	-24	Timeline
CASHPATHWARD FINANCIAL INC	82	$5.98K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	152	$5.98K	<0.01%	-26	Timeline
FENCFENNEC PHARMACEUTICALS INC	982	$5.98K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	841	$5.96K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	167	$5.96K	<0.01%	-26	Timeline
MTZMASTEC INC	51	$5.95K	<0.01%	+13	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	512	$5.95K	<0.01%	+283	Timeline
AROCARCHROCK INC	226	$5.93K	<0.01%	+96	Timeline
ROKUROKU INC	84	$5.92K	<0.01%	+66	Timeline
SAFESAFEHOLD INC	316	$5.92K	<0.01%	-89	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	208	$5.9K	<0.01%	+27	Timeline
CLBCORE LABORATORIES INC	393	$5.89K	<0.01%	-234	Timeline
BLKBBLACKBAUD INC	94	$5.83K	<0.01%	-2	Timeline
PLGOPELAGOS INS CAP LTD	360	$5.83K	<0.01%	new	Timeline
NSPINSPERITY INC	65	$5.8K	<0.01%	+41	Timeline
POWLPOWELL INDS INC	34	$5.79K	<0.01%	+10	Timeline
GTMZOOMINFO TECHNOLOGIES INC	579	$5.79K	<0.01%	+315	Timeline
OZKBANK OZK LITTLE ROCK ARK	133	$5.78K	<0.01%	-38	Timeline
SBRASABRA HEALTH CARE REIT INC	330	$5.76K	<0.01%	-696	Timeline
EXASEXACT SCIENCES CORP	133	$5.76K	<0.01%	-265	Timeline
CMRECOSTAMARE INC	585	$5.76K	<0.01%	+464	Timeline
YOUCLEAR SECURE INC	222	$5.75K	<0.01%	+166	Timeline
AVPTAVEPOINT INC	398	$5.75K	<0.01%	new	Timeline
ASAMER SPORTS INC	215	$5.75K	<0.01%	+196	Timeline
SWXSOUTHWEST GAS HLDGS INC	80	$5.74K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	727	$5.74K	<0.01%	0	Timeline
BURBURFORD CAPITAL LIMITED	434	$5.73K	<0.01%	+419	Timeline
JACKJACK IN THE BOX INC	210	$5.71K	<0.01%	+99	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	557	$5.69K	<0.01%	+140
CNACNA FINL CORP	112	$5.69K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	154	$5.68K	<0.01%	+63	Timeline
PUMPPROPETRO HLDG CORP	771	$5.67K	<0.01%	+14	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	301	$5.66K	<0.01%	new
TWTRADEWEB MKTS INC	38	$5.64K	<0.01%	+18	Timeline
TDOCTELADOC HEALTH INC	707	$5.63K	<0.01%	+591	Timeline
DMCDEL MONTE CORP	182	$5.61K	<0.01%	+23	Timeline
AMKRAMKOR TECHNOLOGY INC	310	$5.6K	<0.01%	+163	Timeline
SRLNSSGA ACTIVE ETF TR	136	$5.59K	<0.01%	-270	Timeline
BLXBLADEX INC	152	$5.56K	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	83	$5.56K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	33	$5.54K	<0.01%	0	Timeline
KSAISHARES TR	134	$5.54K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	46	$5.54K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	323	$5.54K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	340	$5.53K	<0.01%	new	Timeline
YORWYORK WTR CO	159	$5.51K	<0.01%	+67	Timeline
NWNNORTHWEST NAT HLDG CO	129	$5.51K	<0.01%	+5	Timeline
SITCSITE CTRS CORP	428	$5.5K	<0.01%	+405	Timeline
FORMFORMFACTOR INC	194	$5.49K	<0.01%	+24	Timeline
GLNGGOLAR LNG LTD	144	$5.47K	<0.01%	+125	Timeline
OLPONE LIBERTY PPTYS INC	208	$5.46K	<0.01%	+17	Timeline
MLABMESA LABS INC	46	$5.46K	<0.01%	0	Timeline
VITLVITAL FARMS INC	179	$5.45K	<0.01%	+165	Timeline
AMHAMERICAN HOMES 4 RENT	144	$5.45K	<0.01%	+99	Timeline
MAC Copper LtdMAC Copper Ltd	568	$5.42K	<0.01%	new
PTCTPTC THERAPEUTICS INC	106	$5.4K	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	238	$5.36K	<0.01%	+113	Timeline
VRNSVARONIS SYS INC	132	$5.34K	<0.01%	-71	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,355	$5.34K	<0.01%	+724	Timeline
REXREX AMERICAN RES CORP	142	$5.33K	<0.01%	-71	Timeline
PCHPOTLATCHDELTIC CORP	118	$5.32K	<0.01%	-8	Timeline
ARRARMOUR RESIDENTIAL REIT INC	310	$5.3K	<0.01%	+277	Timeline
ANGOANGIODYNAMICS INC	564	$5.3K	<0.01%	+439	Timeline
FROGJFROG LTD	165	$5.28K	<0.01%	+112	Timeline
PATHUIPATH INC	509	$5.24K	<0.01%	+358	Timeline
SSENTINELONE INC	288	$5.24K	<0.01%	+174	Timeline
LEN-BLENNAR CORP	48	$5.24K	<0.01%	+36	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	304	$5.24K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	237	$5.23K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	104	$5.21K	<0.01%	+38	Timeline
ARVNARVINAS INC	740	$5.2K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	271	$5.19K	<0.01%	+203	Timeline
GNLGLOBAL NET LEASE INC	645	$5.19K	<0.01%	-277	Timeline
EZPWEZCORP INC	351	$5.17K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	633	$5.17K	<0.01%	+554	Timeline
NFENEW FORTRESS ENERGY INC	621	$5.16K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	220	$5.16K	<0.01%	-934	Timeline
PRVAPRIVIA HEALTH GROUP INC	229	$5.14K	<0.01%	+4	Timeline
VIRVIR BIOTECHNOLOGY INC	793	$5.14K	<0.01%	+202	Timeline
CACICACI INTL INC	14	$5.14K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	442	$5.14K	<0.01%	+378	Timeline
BOXBOX INC	166	$5.12K	<0.01%	0	Timeline
BKUBANKUNITED INC	148	$5.1K	<0.01%	+3	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,300	$5.1K	<0.01%	-150	Timeline
MLYSMINERALYS THERAPEUTICS INC	319	$5.07K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	282	$5.07K	<0.01%	+6	Timeline
LPXLOUISIANA PAC CORP	55	$5.06K	<0.01%	-4	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	82	$5.04K	<0.01%	-37
PSNPARSONS CORP DEL	85	$5.03K	<0.01%	new	Timeline
TKRTIMKEN CO	70	$5.03K	<0.01%	-1	Timeline
TBBKBANCORP INC DEL	95	$5.02K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	93	$5.02K	<0.01%	+2	Timeline
MBGAFMERCEDES-BENZ GROUP AG	85	$5.01K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	41	$4.98K	<0.01%	+10	Timeline
MTHMERITAGE HOMES CORP	70	$4.96K	<0.01%	+26	Timeline
CSWCSW INDUSTRIALS INC	17	$4.96K	<0.01%	+11	Timeline
CARTMAPLEBEAR INC	124	$4.95K	<0.01%	+112	Timeline
WBTNWEBTOON ENTMT INC	641	$4.92K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	188	$4.91K	<0.01%	-58	Timeline
VLGEAVILLAGE SUPER MKT INC	129	$4.9K	<0.01%	+75	Timeline
WLKWESTLAKE CORPORATION	49	$4.9K	<0.01%	+41	Timeline
ZGZILLOW GROUP INC	73	$4.88K	<0.01%	+39	Timeline
KNFKNIFE RIVER CORP	54	$4.87K	<0.01%	+36	Timeline
HROWHARROW INC	183	$4.87K	<0.01%	new	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	97	$4.86K	<0.01%	new	Timeline
RPDRAPID7 INC	181	$4.8K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	172	$4.78K	<0.01%	+162	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	165	$4.76K	<0.01%	-532
GEOGEO GROUP INC	163	$4.76K	<0.01%	+17	Timeline
SMPLSIMPLY GOOD FOODS CO	138	$4.76K	<0.01%	+21	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	118	$4.74K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	189	$4.72K	<0.01%	0
SYNASYNAPTICS INC	74	$4.71K	<0.01%	-78	Timeline
SHOOMADDEN STEVEN LTD	177	$4.71K	<0.01%	+89	Timeline
OFLXOMEGA FLEX INC	135	$4.7K	<0.01%	+117	Timeline
SFNCSIMMONS FIRST NATL CORP	228	$4.68K	<0.01%	0	Timeline
CALXCALIX INC	132	$4.68K	<0.01%	+110	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	287	$4.68K	<0.01%	+116	Timeline
MATWMATTHEWS INTL CORP	210	$4.67K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	14	$4.65K	<0.01%	+8
WGOWINNEBAGO INDS INC	135	$4.65K	<0.01%	+122	Timeline
UIUBIQUITI INC	15	$4.65K	<0.01%	+9	Timeline
RCKTROCKET PHARMACEUTICALS INC	697	$4.65K	<0.01%	+663	Timeline
LKFNLAKELAND FINL CORP	78	$4.64K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	80	$4.62K	<0.01%	+68	Timeline
CHEFCHEFS WHSE INC	84	$4.58K	<0.01%	+14	Timeline
FLGTFULGENT GENETICS INC	269	$4.55K	<0.01%	-307	Timeline
CRGYCRESCENT ENERGY COMPANY	404	$4.54K	<0.01%	+137	Timeline
CVSACOVISTA INC	45	$4.53K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	60	$4.48K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	300	$4.42K	<0.01%	new	Timeline
RHIROBERT HALF INC.	81	$4.42K	<0.01%	-89	Timeline
PPCPILGRIMS PRIDE CORP	81	$4.42K	<0.01%	0	Timeline
ALXALEXANDERS INC	21	$4.39K	<0.01%	+7	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	48	$4.39K	<0.01%	new	Timeline
CXMSPRINKLR INC	525	$4.38K	<0.01%	+317	Timeline
BOCBOSTON OMAHA CORP	300	$4.37K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	37	$4.37K	<0.01%	+28	Timeline
ALABASTERA LABS INC	73	$4.36K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	56	$4.35K	<0.01%	-32	Timeline
CNMDCONMED CORP	72	$4.35K	<0.01%	+30	Timeline
PSTLPOSTAL REALTY TRUST INC	304	$4.34K	<0.01%	+10	Timeline
RUMRUM GROUP INC	611	$4.32K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	34	$4.32K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	75	$4.32K	<0.01%	+6	Timeline
GVAGRANITE CONSTR INC	57	$4.3K	<0.01%	+46	Timeline
SCSCSCANSOURCE INC	125	$4.25K	<0.01%	+12	Timeline
OGSONE GAS INC	56	$4.23K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	504	$4.22K	<0.01%	+380	Timeline
TVTXTRAVERE THERAPEUTICS INC	235	$4.21K	<0.01%	0	Timeline
LCIILCI INDS	48	$4.2K	<0.01%	-19	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	92	$4.2K	<0.01%	+33	Timeline
APEIAMERICAN PUB ED INC	188	$4.2K	<0.01%	+129	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	128	$4.19K	<0.01%	-141	Timeline
AVAAVISTA CORP	100	$4.19K	<0.01%	+6	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	308	$4.18K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	29	$4.17K	<0.01%	+9	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	337	$4.16K	<0.01%	0
FRSHFRESHWORKS INC	292	$4.12K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	161	$4.12K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	806	$4.1K	<0.01%	+687	Timeline
KRCKILROY REALTY CORP	125	$4.09K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	405	$4.09K	<0.01%	+196	Timeline
CNRCORE NATURAL RESOURCES INC	53	$4.09K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	330	$4.07K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	1,057	$4.06K	<0.01%	-391	Timeline
DXDYNEX CAP INC	311	$4.05K	<0.01%	+79	Timeline
CRCCALIFORNIA RES CORP	92	$4.04K	<0.01%	+82	Timeline
KAIKADANT INC	12	$4.04K	<0.01%	+6	Timeline
GMS INCGMS INC	55	$4.02K	<0.01%	-11
HTBKHERITAGE COMM CORP	421	$4.01K	<0.01%	0	Timeline
ALVAUTOLIV INC	45	$3.98K	<0.01%	+14	Timeline
FTITECHNIPFMC PLC	125	$3.96K	<0.01%	+43	Timeline
MACMACERICH CO	230	$3.95K	<0.01%	+44	Timeline
NATLNCR ATLEOS CORPORATION	149	$3.93K	<0.01%	+9	Timeline
NBRNABORS INDUSTRIES LTD	94	$3.92K	<0.01%	+78	Timeline
PAXPATRIA INVESTMENTS LIMITED	346	$3.91K	<0.01%	+207	Timeline
EFCELLINGTON FINANCIAL INC	292	$3.87K	<0.01%	-190	Timeline
TRTOOTSIE ROLL INDS INC	123	$3.86K	<0.01%	+4	Timeline
MNROMONRO INC	266	$3.85K	<0.01%	-423	Timeline
TENBTENABLE HLDGS INC	110	$3.85K	<0.01%	+107	Timeline
PXJINVESCO EXCHANGE TRADED FD T	150	$3.85K	<0.01%	0	Timeline
ESABESAB CORPORATION	33	$3.85K	<0.01%	+3	Timeline
NENOBLE CORP PLC	162	$3.84K	<0.01%	+153	Timeline
CDECOEUR MNG INC	643	$3.81K	<0.01%	+567	Timeline
SBSAFE BULKERS INC	1,031	$3.8K	<0.01%	+572	Timeline
BCOBRINKS CO	44	$3.79K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	224	$3.79K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	290	$3.76K	<0.01%	-81	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	176	$3.76K	<0.01%	+12	Timeline
TDSTELEPHONE & DATA SYS INC	97	$3.76K	<0.01%	+31	Timeline
AGMFEDERAL AGRIC MTG CORP	20	$3.75K	<0.01%	0	Timeline
MMACYS INC	298	$3.74K	<0.01%	-55	Timeline
SXTSENSIENT TECHNOLOGIES CORP	50	$3.72K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	669	$3.72K	<0.01%	+114	Timeline
SKYCHAMPION HOMES INC	39	$3.7K	<0.01%	+28	Timeline
ZDZIFF DAVIS INC	98	$3.68K	<0.01%	-47	Timeline
WTSWATTS WATER TECHNOLOGIES INC	18	$3.67K	<0.01%	+2	Timeline
COTYCOTY INC	671	$3.67K	<0.01%	-796	Timeline
STAASTAAR SURGICAL CO	208	$3.67K	<0.01%	new	Timeline
EMCGLOBAL X FDS	140	$3.66K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	156	$3.64K	<0.01%	+144	Timeline
PFSPROVIDENT FINL SVCS INC	212	$3.64K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	165	$3.63K	<0.01%	+68	Timeline
QTWOQ2 HLDGS INC	45	$3.6K	<0.01%	+29	Timeline
FORWARD AIR CORPFORWARD AIR CORP	179	$3.6K	<0.01%	+141
RGRSTURM RUGER & CO INC	91	$3.58K	<0.01%	+78	Timeline
TWSTTWIST BIOSCIENCE CORP	91	$3.57K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	108	$3.57K	<0.01%	+17	Timeline
FLSFLOWSERVE CORP	73	$3.56K	<0.01%	+42	Timeline
MIRMMIRUM PHARMACEUTICALS INC	79	$3.56K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	63	$3.56K	<0.01%	0	Timeline
NRCNRC HEALTH	278	$3.56K	<0.01%	-40	Timeline
MHOM/I HOMES INC	31	$3.54K	<0.01%	-6	Timeline
PLUSEPLUS INC	58	$3.54K	<0.01%	+9	Timeline
FIZZNATIONAL BEVERAGE CORP	85	$3.53K	<0.01%	-27	Timeline
PREMIER INCPREMIER INC	183	$3.53K	<0.01%	-88
MTNVAIL RESORTS INC	22	$3.52K	<0.01%	+10	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	120	$3.51K	<0.01%	-100	Timeline
DYDYCOM INDS INC	23	$3.5K	<0.01%	-33	Timeline
SANMSANMINA CORP	46	$3.5K	<0.01%	+26	Timeline
GFFGRIFFON CORP	49	$3.5K	<0.01%	+6	Timeline
INTAINTAPP INC	60	$3.5K	<0.01%	-67	Timeline
ARMKARAMARK	101	$3.49K	<0.01%	+8	Timeline
LZBLA Z BOY INC	89	$3.48K	<0.01%	+63	Timeline
CWSTCASELLA WASTE SYS INC	31	$3.46K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	175	$3.44K	<0.01%	+139	Timeline
KLICKULICKE & SOFFA INDS INC	104	$3.43K	<0.01%	+17	Timeline
BATRAATLANTA BRAVES HLDGS INC	78	$3.42K	<0.01%	+64	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	49	$3.42K	<0.01%	-105
IBMQISHARES TR	135	$3.41K	<0.01%	0	Timeline
EXPOEXPONENT INC	42	$3.4K	<0.01%	+10	Timeline
TFSLTFS FINL CORP	274	$3.4K	<0.01%	+123	Timeline
BBTBEACON FINANCIAL CORP.	130	$3.39K	<0.01%	-2	Timeline
EOLSEVOLUS INC	282	$3.39K	<0.01%	new	Timeline
SHYGISHARES TR	79	$3.36K	<0.01%	-1,313	Timeline
JBBBJANUS DETROIT STR TR	69	$3.36K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	58	$3.36K	<0.01%	+17	Timeline
FPIFARMLAND PARTNERS INC	300	$3.35K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	203	$3.33K	<0.01%	+137	Timeline
NMIHNMI HLDGS INC	92	$3.32K	<0.01%	+2	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	567	$3.32K	<0.01%	new
CEVACEVA INC	129	$3.3K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	522	$3.3K	<0.01%	new	Timeline
JBTMJBT MAREL CORPORATION	27	$3.3K	<0.01%	+1	Timeline
VECOVEECO INSTRS INC DEL	164	$3.29K	<0.01%	+32	Timeline
GERNGERON CORP	2,064	$3.28K	<0.01%	+1,627	Timeline
ARLOARLO TECHNOLOGIES INC	332	$3.28K	<0.01%	+1	Timeline
TPGTPG INC	69	$3.27K	<0.01%	-22	Timeline
NOVNOV INC	215	$3.27K	<0.01%	-60	Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	76	$3.27K	<0.01%	0
QDELQUIDELORTHO CORP	93	$3.25K	<0.01%	-49	Timeline
DRHDIAMONDROCK HOSPITALITY CO	421	$3.25K	<0.01%	+151	Timeline
PATTERSON COS INCPATTERSON COS INC	104	$3.25K	<0.01%	+85
BGSB & G FOODS INC	472	$3.24K	<0.01%	+215	Timeline
RDNTRADNET INC	65	$3.23K	<0.01%	+21	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	83	$3.22K	<0.01%	+65	Timeline
GEF-BGREIF INC	54	$3.2K	<0.01%	+8	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	73	$3.19K	<0.01%	+14	Timeline
SPHRSPHERE ENTERTAINMENT CO	97	$3.17K	<0.01%	+6	Timeline
STRLSTERLING INFRASTRUCTURE INC	28	$3.17K	<0.01%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	360	$3.17K	<0.01%	+135	Timeline
AMTMAMENTUM HOLDINGS INC	174	$3.17K	<0.01%	-189	Timeline
KSSKOHLS CORP	387	$3.17K	<0.01%	+377	Timeline
CDPCOPT DEFENSE PROPERTIES	116	$3.16K	<0.01%	-82	Timeline
PBFPBF ENERGY INC	164	$3.13K	<0.01%	-29	Timeline
RRRRED ROCK RESORTS INC	72	$3.12K	<0.01%	+68	Timeline
RVMDREVOLUTION MEDICINES INC	88	$3.11K	<0.01%	-32	Timeline
WVEWAVE LIFE SCIENCES LTD	385	$3.11K	<0.01%	new	Timeline
HSHPHIMALAYA SHIPPING LTD	564	$3.09K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	82	$3.06K	<0.01%	+4	Timeline
PLABPHOTRONICS INC	146	$3.03K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	119	$3.02K	<0.01%	+82	Timeline
ALTABA INC COMALTABA INC COM	800	$3.02K	<0.01%	0
LZMLIFEZONE METALS LIMITED	722	$3.02K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	1,156	$3.02K	<0.01%	+8	Timeline
MORNMORNINGSTAR INC	10	$3K	<0.01%	-12	Timeline
WDWALKER & DUNLOP INC	35	$2.99K	<0.01%	-10	Timeline
CLSKCLEANSPARK INC	443	$2.98K	<0.01%	new	Timeline
DENNDENNY'S CORP	811	$2.98K	<0.01%	-196	Timeline
ADEAADEIA INC	225	$2.98K	<0.01%	+126	Timeline
CADECADENCE BANK	98	$2.98K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	98	$2.97K	<0.01%	+38	Timeline
SMBKSMARTFINANCIAL INC	95	$2.95K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	136	$2.95K	<0.01%	-155	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	108	$2.95K	<0.01%	0
AMBPARDAGH METAL PACKAGING S A	971	$2.93K	<0.01%	+674	Timeline
ALGMALLEGRO MICROSYSTEMS INC	116	$2.92K	<0.01%	+96	Timeline
OMCLOMNICELL COM	83	$2.9K	<0.01%	-72	Timeline
AGYSAGILYSYS INC	40	$2.9K	<0.01%	+8	Timeline
UHAL-BU HAUL HOLDING COMPANY	49	$2.9K	<0.01%	+14	Timeline
NWSNEWS CORP NEW	95	$2.88K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	295	$2.88K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	168	$2.87K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	178	$2.87K	<0.01%	0	Timeline
KMTKENNAMETAL INC	134	$2.85K	<0.01%	-326	Timeline
STNESTONECO LTD	272	$2.85K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	615	$2.85K	<0.01%	-315	Timeline
REDFIN CORPREDFIN CORP	309	$2.85K	<0.01%	+149
LILALIBERTY LATIN AMERICA LTD	449	$2.84K	<0.01%	-118,025	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	78	$2.82K	<0.01%	-93	Timeline
OXMOXFORD INDS INC	48	$2.82K	<0.01%	+1	Timeline
UHALU HAUL HOLDING COMPANY	43	$2.81K	<0.01%	+21	Timeline
UPBDUPBOUND GROUP INC	117	$2.8K	<0.01%	+105	Timeline
SGSWEETGREEN INC	111	$2.78K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	23	$2.77K	<0.01%	+16	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	252	$2.76K	<0.01%	+30	Timeline
CPRICAPRI HOLDINGS LIMITED	139	$2.74K	<0.01%	+121	Timeline
HTLDHEARTLAND EXPRESS INC	297	$2.74K	<0.01%	-331	Timeline
OTTROTTER TAIL CORP	34	$2.73K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	14	$2.72K	<0.01%	+6	Timeline
BROSDUTCH BROS INC	44	$2.72K	<0.01%	+3	Timeline
VERINT SYS INCVERINT SYS INC	152	$2.71K	<0.01%	+127
SEBSEABOARD CORP DEL	1	$2.7K	<0.01%	-1	Timeline
BYRNBYRNA TECHNOLOGIES INC	159	$2.68K	<0.01%	new	Timeline
ATRCATRICURE INC	83	$2.68K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	46	$2.67K	<0.01%	-1	Timeline
FIPFTAI INFRASTRUCTURE INC	588	$2.66K	<0.01%	new	Timeline
HIHILLENBRAND INC	109	$2.63K	<0.01%	-180	Timeline
AATAMERICAN ASSETS TR INC	130	$2.62K	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	49	$2.62K	<0.01%	-115	Timeline
FHBFIRST HAWAIIAN INC	107	$2.62K	<0.01%	new	Timeline
EVTCEVERTEC INC	71	$2.61K	<0.01%	+9	Timeline
ULCCFRONTIER GROUP HLDGS INC	600	$2.6K	<0.01%	new	Timeline
NPOENPRO INC	16	$2.59K	<0.01%	+1	Timeline
AMWDAMERICAN WOODMARK CORP	44	$2.59K	<0.01%	+33	Timeline
CLBKCOLUMBIA FINL INC	172	$2.58K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	87	$2.58K	<0.01%	new	Timeline
ADNTADIENT PLC	200	$2.57K	<0.01%	-87	Timeline
TILEINTERFACE INC	129	$2.56K	<0.01%	+12	Timeline
APAMARTISAN PARTNERS ASSET MGMT	64	$2.5K	<0.01%	-44	Timeline
CNXNPC CONNECTION INC	40	$2.5K	<0.01%	0	Timeline
DCHDAUCH CORP	613	$2.5K	<0.01%	+536	Timeline
IONQIONQ INC	113	$2.49K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	43	$2.49K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	115	$2.48K	<0.01%	+67	Timeline
SNEXSTONEX GROUP INC	32	$2.48K	<0.01%	+11	Timeline
VLYVALLEY NATL BANCORP	279	$2.48K	<0.01%	+126	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	65	$2.48K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	18	$2.47K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	1,126	$2.47K	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	98	$2.46K	<0.01%	0	Timeline
RUNSUNRUN INC	420	$2.46K	<0.01%	+180	Timeline
SMINISHARES TR	36	$2.45K	<0.01%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	68	$2.42K	<0.01%	+54	Timeline
AINALBANY INTL CORP	35	$2.42K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	48	$2.41K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	25	$2.41K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	152	$2.4K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	109	$2.4K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	184	$2.38K	<0.01%	+132	Timeline
CURBCURBLINE PPTYS CORP	98	$2.37K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	810	$2.37K	<0.01%	0	Timeline
FIVNFIVE9 INC	87	$2.36K	<0.01%	+77	Timeline
WKWORKIVA INC	31	$2.35K	<0.01%	+25	Timeline
MATMATTEL INC	121	$2.35K	<0.01%	-133	Timeline
OCULOCULAR THERAPEUTIX INC	320	$2.35K	<0.01%	new	Timeline
GRBKGREEN BRICK PARTNERS INC	40	$2.33K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	50	$2.32K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	67	$2.31K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	420	$2.31K	<0.01%	new	Timeline
PCVXVAXCYTE INC	61	$2.3K	<0.01%	-16	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	89	$2.3K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	306	$2.3K	<0.01%	+136	Timeline
ARWARROW ELECTRS INC	22	$2.28K	<0.01%	-86	Timeline
SLVMSYLVAMO CORP	34	$2.28K	<0.01%	+18	Timeline
VCELVERICEL CORP	51	$2.28K	<0.01%	-2	Timeline
STHOSTAR HLDGS	267	$2.27K	<0.01%	+256	Timeline
IBOCINTERNATIONAL BANCSHARES COR	36	$2.27K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	82	$2.25K	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	167	$2.25K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	132	$2.23K	<0.01%	+117	Timeline
GPKGRAPHIC PACKAGING HLDG CO	86	$2.23K	<0.01%	-51	Timeline
AMNAMN HEALTHCARE SVCS INC	91	$2.23K	<0.01%	new	Timeline
AZTAAZENTA INC	64	$2.22K	<0.01%	-85	Timeline
PAYCOR HCM INCPAYCOR HCM INC	98	$2.2K	<0.01%	+81
SFLSFL CORPORATION LTD	266	$2.18K	<0.01%	+52	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	45	$2.18K	<0.01%	-6	Timeline
UPWKUPWORK INC	165	$2.15K	<0.01%	new	Timeline
NEONEOGENOMICS INC	225	$2.13K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	386	$2.13K	<0.01%	new	Timeline
OMEROMEROS CORP	258	$2.12K	<0.01%	new	Timeline
PRKPARK NATL CORP	14	$2.12K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	442	$2.11K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	40	$2.1K	<0.01%	+29	Timeline
PROPROS Holdings Inc	110	$2.09K	<0.01%	+102	Timeline
TDAYUSA TODAY CO INC	723	$2.09K	<0.01%	0	Timeline
ASIXADVANSIX INC	92	$2.08K	<0.01%	-16	Timeline
EBCEASTERN BANKSHARES INC	127	$2.08K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	4	$2.08K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	29	$2.08K	<0.01%	+24	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	260	$2.08K	<0.01%	new
NSSCNAPCO SEC TECHNOLOGIES INC	90	$2.07K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	451	$2.07K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	60	$2.07K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	21	$2.02K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	488	$2.02K	<0.01%	+80	Timeline
DNLIDENALI THERAPEUTICS INC	148	$2.01K	<0.01%	-6	Timeline
CALYCALLAWAY GOLF CO	305	$2.01K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,394	$2.01K	<0.01%	new	Timeline
MBCMASTERBRAND INC	153	$2K	<0.01%	0	Timeline
QCRHQCR HLDGS INC	28	$2K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	410	$1.99K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	66	$1.99K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	139	$1.98K	<0.01%	-82	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	60	$1.98K	<0.01%	+50	Timeline
GNKGENCO SHIPPING & TRADING LTD	148	$1.98K	<0.01%	new	Timeline
CBZCBIZ INC	26	$1.97K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	182	$1.94K	<0.01%	+59	Timeline
DHTDHT HOLDINGS INC	185	$1.94K	<0.01%	+1	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	115	$1.93K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	138	$1.93K	<0.01%	+68	Timeline
DNPDNP SELECT INCOME FD INC	195	$1.93K	<0.01%	-800	Timeline
BYNDBEYOND MEAT INC	630	$1.92K	<0.01%	new	Timeline
SSRMSSR MINING IN	191	$1.92K	<0.01%	+130	Timeline
OMFONEMAIN HLDGS INC	39	$1.91K	<0.01%	+6	Timeline
AXSAXIS CAP HLDGS LTD	19	$1.91K	<0.01%	+4	Timeline
HIFSHINGHAM INSTN SVGS MASS	8	$1.9K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	249	$1.9K	<0.01%	+105	Timeline
MGRCMCGRATH RENTCORP	17	$1.89K	<0.01%	+3	Timeline
CWHCAMPING WORLD HLDGS INC	117	$1.89K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	303	$1.89K	<0.01%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	70	$1.89K	<0.01%	-30	Timeline
THRMGENTHERM INC	70	$1.87K	<0.01%	+64	Timeline
EYPTEYEPOINT INC	345	$1.87K	<0.01%	+280	Timeline
KREFKKR REAL ESTATE FIN TR INC	173	$1.87K	<0.01%	+68	Timeline
SBHSALLY BEAUTY HLDGS INC	205	$1.85K	<0.01%	-23	Timeline
WMKWEIS MKTS INC	24	$1.85K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	583	$1.85K	<0.01%	+193	Timeline
RSIRUSH STREET INTERACTIVE INC	172	$1.84K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	100	$1.84K	<0.01%	0
BKEBUCKLE INC	48	$1.84K	<0.01%	+42	Timeline
EHABENHABIT INC	209	$1.84K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	99	$1.83K	<0.01%	+76	Timeline
ACVAACV AUCTIONS INC	129	$1.82K	<0.01%	+90	Timeline
MYRGMYR GROUP INC	16	$1.81K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	50	$1.8K	<0.01%	+38	Timeline
BGCBGC GROUP INC	196	$1.8K	<0.01%	new	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	80	$1.78K	<0.01%	+65	Timeline
CRMDCORMEDIX INC	288	$1.77K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	80	$1.77K	<0.01%	+8	Timeline
RBRKRUBRIK INC.	29	$1.77K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	30	$1.75K	<0.01%	-73	Timeline
NGVTINGEVITY CORP	44	$1.74K	<0.01%	+23	Timeline
WLYWILEY JOHN & SONS INC	39	$1.74K	<0.01%	+31	Timeline
MLRMILLER INDS INC TENN	41	$1.74K	<0.01%	+32	Timeline
PLTKPLAYTIKA HLDG CORP	336	$1.74K	<0.01%	+46	Timeline
MCSMARCUS CORP DEL	104	$1.74K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	70	$1.74K	<0.01%	+4	Timeline
TKTEEKAY CORPORATION LTD	264	$1.73K	<0.01%	new	Timeline
VCYTVERACYTE INC	58	$1.72K	<0.01%	+21	Timeline
ODPTHE ODP CORP	120	$1.72K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	33	$1.71K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	390	$1.7K	<0.01%	0	Timeline
CTSCTS CORP	41	$1.7K	<0.01%	+23	Timeline
DCOMDIME COML BANCSHARES INC	61	$1.7K	<0.01%	+41	Timeline
KALUKAISER ALUMINIUM CORPORATION	28	$1.7K	<0.01%	+17	Timeline
CNKCINEMARK HLDGS INC	68	$1.69K	<0.01%	-164	Timeline
HLMNHILLMAN SOLUTIONS CORP	192	$1.69K	<0.01%	+34	Timeline
ACCOACCO BRANDS CORP	402	$1.68K	<0.01%	0	Timeline
LMNDLEMONADE INC	53	$1.67K	<0.01%	+34	Timeline
WEAVWEAVE COMMUNICATIONS INC	150	$1.66K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	10	$1.66K	<0.01%	-2	Timeline
ELVNENLIVEN THERAPEUTICS INC	84	$1.65K	<0.01%	new	Timeline
COMPCOMPASS INC	189	$1.65K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	140	$1.65K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	141	$1.64K	<0.01%	-45	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	45	$1.64K	<0.01%	0	Timeline
GENCGENCOR INDS INC	135	$1.64K	<0.01%	+99	Timeline
AURAURORA INNOVATION INC	244	$1.64K	<0.01%	new	Timeline
ANDEANDERSONS INC	38	$1.63K	<0.01%	new	Timeline
OOMAOOMA INC	124	$1.62K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	387	$1.61K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	24	$1.61K	<0.01%	+9	Timeline
KMPRKEMPER CORP	24	$1.6K	<0.01%	-11	Timeline
ALGALAMO GROUP INC	9	$1.6K	<0.01%	0	Timeline
WHDCACTUS INC	35	$1.6K	<0.01%	-27	Timeline
XRXXEROX HOLDINGS CORP	332	$1.6K	<0.01%	+287	Timeline
DXCDXC TECHNOLOGY CO	94	$1.6K	<0.01%	+22	Timeline
RBCAAREPUBLIC BANCORP INC KY	25	$1.6K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	19	$1.59K	<0.01%	+8	Timeline
ESEESCO TECHNOLOGIES INC	10	$1.59K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	31	$1.59K	<0.01%	+23	Timeline
FOOT LOCKER INCFOOT LOCKER INC	112	$1.58K	<0.01%	0
FTREFORTREA HLDGS INC	207	$1.56K	<0.01%	+120	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	176	$1.56K	<0.01%	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	7,076	$681K	shares
CNRDCONRAD INDUSTRIES INC	52,068	$638K	shares
BFCCBANKFIRST CAPITAL CORP OC-CAP	13,118	$528K	shares
MFBPM & F BANCORP - NEW	22,964	$457K	shares
RDIREADING INTL INC	268,446	$354K	shares
ACWXISHARES TR	6,295	$328K	shares
SSPSCRIPPS E W CO OHIO	145,000	$320K	shares
AIMFFAIMIA, INC.	168,700	$314K	shares
IJSISHARES TR	2,500	$272K	shares
CLSTCATALYST BANCORP INC	22,783	$268K	shares
ICSHISHARES TR	5,000	$252K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,000	$252K	shares
LEELEE ENTERPRISES INC	14,457	$214K	shares
NYFISHARES TR	4,000	$213K	shares
MINTPIMCO ETF TR	1,930	$194K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	14,905	$179K	shares
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	746,885	$177K	shares
QURATE RETAIL INCQURATE RETAIL INC	472,917	$156K	shares
BCATBLACKROCK CAP ALLOCATION TER	7,382	$112K	shares
URAGLOBAL X FDS	4,000	$107K	shares
LILAKLIBERTY LATIN AMERICA LTD	14,794	$93.8K	shares
USHYISHARES TR	2,381	$87.6K	shares
TDTTFLEXSHARES TR	2,977	$70.2K	shares
QIAGEN NVQIAGEN NV	1,565	$69.7K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,250	$62.8K	shares
FDNFIRST TR EXCHANGE-TRADED FD	250	$60.8K	shares
NVDYTIDAL TRUST II	2,500	$58.4K	shares
RMBIRICHMOND MUT BANCORPORATION	3,966	$56.1K	shares
SCZISHARES TR	770	$46.8K	shares
THRYTHRYV HLDGS INC	3,000	$44.4K	shares
SCHMSCHWAB STRATEGIC TR	1,476	$40.9K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	12,300	$40K	shares
NFRAFLEXSHARES TR	633	$34.3K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	700	$32.4K	shares
LQDHISHARES U S ETF TR	348	$32.3K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	526	$31.9K	shares
BXSLBLACKSTONE SECD LENDING FD	962	$31.1K	shares
GUNRFLEXSHARES TR	823	$29.9K	shares
PAVEGLOBAL X FDS	700	$28.3K	shares
FVDFIRST TR EXCHANGE-TRADED FD	647	$28.2K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	1,500	$26.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,176	$26.6K	shares
TLTWISHARES TR	1,098	$25.8K	shares
VNLAJANUS DETROIT STR TR	500	$24.5K	shares
KYNKAYNE ANDERSON ENERGY INFRST	1,922	$24.4K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	1,133	$23.5K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,612	$23.2K	shares
XMHQINVESCO EXCHANGE TRADED FD T	210	$20.7K	shares
USMVISHARES TR	219	$19.4K	shares
SJNKSPDR SERIES TRUST	760	$19.2K	shares
NULLNULL	10,000	$15K	shares
AVUVAMERICAN CENTY ETF TR	150	$14.5K	shares
IBHFISHARES TR	523	$12.1K	shares
VSSVANGUARD INTL EQUITY INDEX F	100	$11.4K	shares
UNIFU & I FINL CORP COM	3,400	$11.3K	shares
IWCISHARES TR	85	$11.1K	shares
TFIITFI INTERNATIONAL INC	81	$10.9K	shares
USFRWISDOMTREE TR	200	$10.1K	shares
IXNISHARES TR	110	$9.32K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	35	$8.74K	shares
FCGFIRST TR EXCHANGE-TRADED FD	352	$8.67K	shares
PBEINVESCO EXCHANGE TRADED FD T	125	$8.32K	shares
SONSONOCO PRODS CO	169	$8.26K	shares
TRUPTRUPANION INC	171	$8.24K	shares
MAINMAIN STR CAP CORP	140	$8.2K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	422	$7.48K	shares
PTFINVESCO EXCHANGE TRADED FD T	100	$7.26K	shares
CAMTCAMTEK LTD	89	$7.19K	shares
HYGVFLEXSHARES TR	164	$6.67K	shares
PSCIINVESCO EXCH TRADED FD TR II	49	$6.58K	shares
ONEQFIDELITY COMWLTH TR	86	$6.54K	shares
PFFDGLOBAL X FDS	327	$6.38K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	396	$6.14K	shares
ITAISHARES TR	40	$5.81K	shares
ONLORION PROPERTIES INC	1,525	$5.66K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	318	$5.52K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	450	$5.41K	shares
FLYWFLYWIRE CORPORATION	258	$5.32K	shares
INARI MED INCINARI MED INC	102	$5.21K	shares
FVRFRONTVIEW REIT INC	277	$5.02K	shares
SPIPSPDR SERIES TRUST	196	$4.96K	shares
SMHVANECK ETF TRUST	20	$4.84K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	312	$4.7K	shares
VGKVANGUARD INTL EQUITY INDEX F	73	$4.63K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	363	$4.52K	shares
IXCISHARES TR	117	$4.47K	shares
EPCEDGEWELL PERSONAL CARE CO	128	$4.3K	shares
KARSKRANESHARES TRUST	200	$4.19K	shares
BIZDVANECK ETF TRUST	250	$4.16K	shares
FDLFIRST TR EXCHANGE-TRADED FD	100	$4.03K	shares
VONGVANGUARD SCOTTSDALE FDS	38	$3.92K	shares
BARNES GROUP INCBARNES GROUP INC	83	$3.92K	shares
PIDINVESCO EXCHANGE TRADED FD T	213	$3.9K	shares
DBRGDIGITALBRIDGE GROUP INC	325	$3.67K	shares
IXJISHARES TR	41	$3.52K	shares
PSCHINVESCO EXCH TRADED FD TR II	75	$3.32K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	31	$3.31K	shares
XBISPDR SERIES TRUST	36	$3.24K	shares
HASHICORP INCHASHICORP INC	93	$3.18K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	252	$3.11K	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 0000950123-25-003277	base		2025-04-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC