NorthCoast Asset Management LLC

13F filer, CIK 1665198, STAMFORD, CT

NorthCoast Asset Management LLC reported $19,928,326,681 across 1,243 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 22.21% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001665198-25-000006

Period: 2025-03-31
Reported value: $19.9B
Holdings: 1,243
Top 10 weight: 22.21%
New: 104
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXadded	+2,180,148	$158M
MSFTadded	+312,310	$117M
IBTGadded	+4,507,421	$103M
JAAAadded	+1,549,946	$78.6M
TMOadded	+154,727	$77M

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
JPMreduced	-317,541	-$77.9M
ADIreduced	-367,088	-$74M
METAreduced	-116,844	-$67.3M
STZreduced	-348,977	-$64M
IVVreduced	-112,179	-$63M

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/A 0001665198-25-000006, largest first. % of portfolio is the value over $19,915,353,305, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XHESPDR SERIES TRUST	4,234	$348K	<0.01%	-1,341	Timeline
DSTXETF SER SOLUTIONS	13,855	$348K	<0.01%	+42	Timeline
URGNUROGEN PHARMA LTD	31,291	$346K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	3,767	$346K	<0.01%	-350	Timeline
RQICOHEN & STEERS QUALITY INCOM	27,266	$342K	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	34,516	$342K	<0.01%	0	Timeline
IXNISHARES TR	4,513	$342K	<0.01%	-253	Timeline
RBCAAREPUBLIC BANCORP INC KY	5,310	$339K	<0.01%	+32	Timeline
CFCF INDUSTRIES HOLD	4,322	$338K	<0.01%	-155	Timeline
ACMAECOM	3,617	$335K	<0.01%	-178	Timeline
BIDUBAIDU INC	3,642	$335K	<0.01%	+304	Timeline
OGNORGANON & CO	22,368	$333K	<0.01%	+371	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,543	$332K	<0.01%	-130	Timeline
ZSZSCALER INC	1,672	$332K	<0.01%	-1,946	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,700	$332K	<0.01%	0	Timeline
AMSTAMESITE INC	136,334	$330K	<0.01%	+100,000	Timeline
DGDOLLAR GEN CORP	3,746	$329K	<0.01%	+956	Timeline
IDEVISHARES TR	4,745	$327K	<0.01%	0	Timeline
ISTBISHARES TR	6,760	$327K	<0.01%	-398	Timeline
TQQQPROSHARES TR	5,691	$326K	<0.01%	+158	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	32,000	$326K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	6,606	$325K	<0.01%	-519	Timeline
XTWOBONDBLOXX ETF TRUST	6,500	$322K	<0.01%	0	Timeline
EDENISHARES TR	3,085	$320K	<0.01%	-8,115	Timeline
BMOBANK OF MONTREAL	3,347	$320K	<0.01%	+769	Timeline
SWKSTANLEY BLACK & DECKER INC	4,154	$319K	<0.01%	+597	Timeline
STESTERIS PLC	1,407	$319K	<0.01%	+95	Timeline
NOBLPROSHARES TR	3,110	$318K	<0.01%	-2,008	Timeline
VUSBVANGUARD BD INDEX FDS	6,360	$317K	<0.01%	-200	Timeline
DVADAVITA INC	2,055	$314K	<0.01%	-98	Timeline
SCHHSCHWAB STRATEGIC TR	14,562	$313K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	10,798	$312K	<0.01%	+2,474	Timeline
EMEEMCOR GROUP INC	839	$310K	<0.01%	-143	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,393	$309K	<0.01%	+983	Timeline
ENORISHARES TR	11,880	$308K	<0.01%	-42,759	Timeline
IYJISHARES TR	2,360	$307K	<0.01%	-72	Timeline
VDEVANGUARD WORLD FD	2,366	$307K	<0.01%	+20	Timeline
ROLROLLINS INC	5,673	$307K	<0.01%	-340	Timeline
SARSARATOGA INVT CORP	12,094	$306K	<0.01%	-47,145	Timeline
IYWISHARES TR	2,177	$306K	<0.01%	+536	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,224	$305K	<0.01%	-6,179
KRESPDR SERIES TRUST	5,359	$305K	<0.01%	-1,215	Timeline
STLDSTEEL DYNAMICS INC	2,431	$304K	<0.01%	+166	Timeline
TDYTELEDYNE TECHNOLOGIES INC	606	$302K	<0.01%	-69	Timeline
ICLRICON PUB LTD CO	1,722	$301K	<0.01%	-189	Timeline
NVDLGRANITESHARES ETF TR	8,000	$299K	<0.01%	+3,000	Timeline
SOUNSOUNDHOUND AI INC	36,817	$299K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	3,279	$294K	<0.01%	-24	Timeline
IRINGERSOLL RAND INC	3,678	$294K	<0.01%	-87	Timeline
IHIISHARES TR	4,879	$294K	<0.01%	-483	Timeline
TRINTRINITY CAP INC	19,340	$293K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,039	$292K	<0.01%	+102	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,197	$292K	<0.01%	+1,033	Timeline
ASBASSOCIATED BANC-CORP	12,940	$292K	<0.01%	+148	Timeline
RACEFERRARI N V	684	$291K	<0.01%	+5	Timeline
ECFELLSWORTH GROWTH & INCOME FD	32,006	$291K	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,202	$290K	<0.01%	new
FXIISHARES TR	8,095	$290K	<0.01%	+847	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,385	$290K	<0.01%	+6	Timeline
BELFBBEL FUSE INC	3,871	$290K	<0.01%	+189	Timeline
EXEEXPAND ENERGY CORPORATION	2,594	$289K	<0.01%	-543	Timeline
MTNVAIL RESORTS INC	1,797	$288K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,915	$286K	<0.01%	-5,377	Timeline
SIRISIRIUSXM HOLDINGS INC	12,667	$286K	<0.01%	+1,578	Timeline
PTCPTC INC	1,833	$284K	<0.01%	-85	Timeline
MGVVANGUARD WORLD FD	2,179	$281K	<0.01%	0	Timeline
MTUMISHARES TR	1,384	$280K	<0.01%	+339	Timeline
PTNQPACER FDS TR	3,927	$279K	<0.01%	0	Timeline
PINSPINTEREST INC	8,956	$278K	<0.01%	new	Timeline
IQLTISHARES TR	6,971	$277K	<0.01%	+326	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,571	$276K	<0.01%	+157	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	14,168	$275K	<0.01%	+250
AEEAMEREN CORP	2,741	$275K	<0.01%	+143	Timeline
CRBNISHARES TR	1,435	$274K	<0.01%	-2	Timeline
ELFE L F BEAUTY INC	4,366	$274K	<0.01%	-8,585	Timeline
AIQGLOBAL X FDS	7,519	$274K	<0.01%	-288	Timeline
DECKDECKERS OUTDOOR CORP	2,440	$273K	<0.01%	+189	Timeline
HSBCHSBC HLDGS PLC	4,738	$272K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,350	$272K	<0.01%	+3	Timeline
WBSWEBSTER FINL CORP	5,269	$272K	<0.01%	-643	Timeline
APPAPPLOVIN CORP	1,025	$271K	<0.01%	new	Timeline
ENTGENTEGRIS INC	3,093	$271K	<0.01%	-153	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,636	$270K	<0.01%	+30	Timeline
MURMURPHY OIL CORP	9,470	$269K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,392	$269K	<0.01%	+539	Timeline
JLLJONES LANG LASALLE INC	1,080	$268K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,927	$267K	<0.01%	-852	Timeline
DONWISDOMTREE TR	5,353	$265K	<0.01%	-386	Timeline
PAVEGLOBAL X FDS	6,950	$262K	<0.01%	+313	Timeline
SUSBISHARES TR	10,375	$259K	<0.01%	-33	Timeline
WOMNTIDAL TRUST III	6,737	$258K	<0.01%	+11	Timeline
CACCCREDIT ACCEP CORP MICH	498	$257K	<0.01%	-49	Timeline
RRXREGAL REXNORD CORPORATION	2,256	$257K	<0.01%	-141	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	138	$256K	<0.01%	-3	Timeline
IFEBINNOVATOR ETFS TRUST	9,499	$255K	<0.01%	new	Timeline
FLTRVANECK ETF TRUST	9,867	$252K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	8,602	$252K	<0.01%	+246	Timeline
SPGSIMON PPTY GROUP INC NEW	1,516	$252K	<0.01%	+152	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	12,585	$251K	<0.01%	new	Timeline
ZROZPIMCO ETF TR	3,500	$251K	<0.01%	new	Timeline
IYHISHARES TR	4,049	$247K	<0.01%	-6,586	Timeline
SPYDSPDR SERIES TRUST	5,570	$246K	<0.01%	+277	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,495	$246K	<0.01%	-36	Timeline
VICIVICI PPTYS INC	7,489	$244K	<0.01%	-4,135	Timeline
FFIVF5 INC	912	$243K	<0.01%	+81	Timeline
WGOWINNEBAGO INDS INC	7,040	$243K	<0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	9,623	$242K	<0.01%	0
HASIHA SUSTAINABLE INFRA CAP INC	8,276	$242K	<0.01%	-64	Timeline
PNWPINNACLE WEST CAP CORP	2,531	$241K	<0.01%	-112,134	Timeline
AYIACUITY INC	912	$240K	<0.01%	+79	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,716	$240K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,361	$240K	<0.01%	-269	Timeline
BWABORGWARNER INC	8,337	$239K	<0.01%	-124,052	Timeline
BHPBHP BILLITON LIMITED	4,914	$239K	<0.01%	-4,934	Timeline
RDDTREDDIT INC	2,271	$238K	<0.01%	+1,000	Timeline
TMTOYOTA MOTOR CORP	1,346	$238K	<0.01%	+71	Timeline
ZMZOOM COMMUNICATIONS INC	3,214	$237K	<0.01%	-72	Timeline
PNRPENTAIR PLC	2,705	$237K	<0.01%	-924	Timeline
OSKOSHKOSH CORP	2,511	$236K	<0.01%	-33	Timeline
FNBF N B CORP	17,538	$236K	<0.01%	-320	Timeline
JBHTHUNT J B TRANS SVCS INC	1,594	$236K	<0.01%	-100	Timeline
EWTISHARES INC	4,959	$235K	<0.01%	+512	Timeline
MKSIMKS INC.	2,925	$234K	<0.01%	+692	Timeline
SPSMSPDR SERIES TRUST	5,736	$234K	<0.01%	+138	Timeline
IWLISHARES TR	1,700	$234K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,252	$234K	<0.01%	0	Timeline
FMCFMC CORP	5,518	$233K	<0.01%	new	Timeline
IMTMISHARES TR	5,765	$230K	<0.01%	new	Timeline
ENVAENOVA INTL INC	2,369	$229K	<0.01%	-4	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	11,248	$228K	<0.01%	-2,550	Timeline
OTTROTTER TAIL CORP	2,838	$228K	<0.01%	-9	Timeline
AMCOR PLCAMCOR PLC	23,458	$228K	<0.01%	+2,848
PYLDPIMCO ETF TR	8,600	$227K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,120	$226K	<0.01%	+24	Timeline
GGGGRACO INC	2,700	$225K	<0.01%	-12,306	Timeline
OGSONE GAS INC	2,981	$225K	<0.01%	new	Timeline
FOXAFOX CORP	3,978	$225K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,136	$225K	<0.01%	+187	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,000	$224K	<0.01%	+93	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,040	$224K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,932	$224K	<0.01%	-4,046	Timeline
SNNSMITH & NEPHEW PLC	7,861	$223K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,831	$221K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,373	$221K	<0.01%	+226	Timeline
DYNFBLACKROCK ETF TRUST	4,524	$221K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	5,427	$220K	<0.01%	+596	Timeline
PLXSPLEXUS CORP	1,714	$220K	<0.01%	+38	Timeline
DFAIDIMENSIONAL ETF TRUST	6,995	$218K	<0.01%	+9	Timeline
MARAMARA HOLDINGS INC	18,954	$218K	<0.01%	+4,853	Timeline
ETSYETSY INC	4,574	$216K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	3,352	$216K	<0.01%	-5,762	Timeline
VTHRVANGUARD SCOTTSDALE FDS	866	$214K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	2,520	$213K	<0.01%	-34	Timeline
VOOGVANGUARD ADMIRAL FDS INC	636	$213K	<0.01%	new	Timeline
XYZBLOCK INC	3,910	$212K	<0.01%	+152	Timeline
IYFISHARES TR	1,877	$212K	<0.01%	-65	Timeline
FSKFS KKR CAP CORP	10,093	$211K	<0.01%	+100	Timeline
DIGPROSHARES TR	5,000	$211K	<0.01%	-2,500	Timeline
COOCOOPER COS INC	2,490	$210K	<0.01%	-259	Timeline
SPEMSPDR INDEX SHS FDS	5,316	$209K	<0.01%	0	Timeline
APTVAPTIV PLC	3,511	$209K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,276	$209K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	1,808	$207K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,753	$206K	<0.01%	-1,744	Timeline
BALLBALL CORP	3,957	$206K	<0.01%	-490	Timeline
RBLXROBLOX CORP	3,516	$205K	<0.01%	-319	Timeline
GDXJVANECK ETF TRUST	3,575	$204K	<0.01%	new	Timeline
CNMDCONMED CORP	3,382	$204K	<0.01%	+3	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22,737	$203K	<0.01%	new
CLMBCLIMB GLOBAL SOLUTIONS INC	1,827	$202K	<0.01%	+94	Timeline
BTZBLACKROCK CR ALLOCATION	18,400	$197K	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	21,713	$184K	<0.01%	new
VVRINVESCO SR INCOME TR	48,510	$182K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	14,959	$178K	<0.01%	-174	Timeline
IVZINVESCO LTD	11,621	$176K	<0.01%	-4,037	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,481	$170K	<0.01%	+188	Timeline
RESRPC INC	30,461	$168K	<0.01%	+4,720	Timeline
RVTROYCE SMALL CAP TRUST INC	11,723	$167K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	17,394	$165K	<0.01%	0
USALIBERTY ALL STAR EQUITY FD	24,850	$163K	<0.01%	0	Timeline
FTFRANKLIN UNVL TR	21,479	$162K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	12,991	$156K	<0.01%	-522	Timeline
GNWGENWORTH FINL INC	21,318	$151K	<0.01%	+216	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	17,999	$151K	<0.01%	-15,248	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,411	$148K	<0.01%	-411	Timeline
HLNHALEON PLC	13,867	$143K	<0.01%	+1,631	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	11,874	$138K	<0.01%	0	Timeline
BLNDBLEND LABS INC	40,050	$134K	<0.01%	+50	Timeline
ICLNISHARES TR	11,703	$134K	<0.01%	+1	Timeline
BLFYBLUE FOUNDRY BANCORP	14,500	$133K	<0.01%	-2,000	Timeline
SANBANCO SANTANDER SA	19,869	$133K	<0.01%	-509	Timeline
DNPDNP SELECT INCOME FD INC	13,375	$132K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	21,710	$128K	<0.01%	-3,000	Timeline
COMPCOMPASS INC	14,438	$126K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	10,527	$126K	<0.01%	+161	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	13,718	$124K	<0.01%	new	Timeline
HLLYHOLLEY INC	48,017	$123K	<0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	10,000	$122K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	28,103	$117K	<0.01%	new	Timeline
TNONWTENON MEDICAL INC	5,051,000	$104K	<0.01%	-80,000	Timeline
LUMNLUMEN TECHNOLOGIES INC	25,480	$99.9K	<0.01%	-1,305	Timeline
MFGMIZUHO FINANCIAL GROUP INC	17,403	$95.9K	<0.01%	+1,499	Timeline
ASPNASPEN AEROGELS INC	14,548	$93K	<0.01%	-19,692	Timeline
GANXGAIN THERAPEUTICS INC	47,578	$90.9K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	79,365	$85.7K	<0.01%	0	Timeline
AEGAEGON LTD	12,797	$84.3K	<0.01%	+5	Timeline
BFLYBUTTERFLY NETWORK INC	36,250	$82.7K	<0.01%	+300	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	16,876	$79.7K	<0.01%	+116
NVRIENVIRI CORP	11,665	$77.6K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	19,631	$75K	<0.01%	+1,682	Timeline
SVRASAVARA INC	25,214	$69.8K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	10,357	$69.6K	<0.01%	-222,672	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	10,515	$68.4K	<0.01%	+49
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	26,514	$66.5K	<0.01%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	16,000	$64.6K	<0.01%	new
UUUUENERGY FUELS INC	15,905	$59.3K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	11,100	$55.1K	<0.01%	-192,663	Timeline
MNKDMANNKIND CORP	10,100	$50.8K	<0.01%	0	Timeline
UROYURANIUM RTY CORP	28,590	$50.3K	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	101,125	$44.7K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	212,310	$42.7K	<0.01%	-12,000
DIBS1STDIBS COM INC	13,889	$42.2K	<0.01%	new	Timeline
AIRBNB INCAIRBNB INC	40,000	$38.2K	<0.01%	0
BBDBANCO BRADESCO S A	14,002	$31.2K	<0.01%	-24,528	Timeline
LUCID GROUP INCLUCID GROUP INC	12,514	$30.3K	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,000	$26.4K	<0.01%	new
SABSSAB BIOTHERAPEUTICS INC	19,201	$26.1K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	18,315	$22.3K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,000	$8.74K	<0.01%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	71,197	$5.7K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	10,459	$1.33K	<0.01%	new	Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	395,289	$6.51M	-342,701
NVDANVIDIA CORPORATION COM	put	11,103	$1.51M	-5,149
AAPLAPPLE INC COM	put	42,227	$1.35M	-2,247
MSFTMICROSOFT CORP COM	put	4,600	$1.03M	+36
TSLATESLA INC COM	put	588	$786K	+500
AVGOBROADCOM INC COM	put	218	$536K	new
NUENUCOR CORP Stock	put	209	$423K	-1,600
NOWSERVICENOW INC COM	put	17	$305K	new
AMZNAMAZON COM INC COM	put	10,200	$212K	new
VTIVANGUARD INDEX FDS COM	put	223	$201K	new
AMGNAMGEN INC COM	put	13,600	$90.8K	0
RITMRITHM CAPITAL CORP REIT	put	88,000	$15.7K	-20,000

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
VGLTVANGUARD SCOTTSDALE FDS	245,540	$13.6M	shares
NORDSTROM INCNORDSTROM INC	183,645	$4.44M	shares
ECATBLACKROCK ESG CAP ALLC TERM	239,493	$3.93M	shares
PHDGINVESCO ACTIVELY MANAGED EXC	94,971	$3.54M	shares
SCHESCHWAB STRATEGIC TR	122,076	$3.25M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	26,224	$2.8M	shares
FRELFIDELITY COVINGTON TRUST	65,840	$1.78M	shares
KSSKOHLS CORP	120,494	$1.69M	shares
SPTISPDR SERIES TRUST	39,580	$1.1M	shares
EWIISHARES INC	28,789	$1.04M	shares
USOUNITED STS OIL FD LP	12,683	$958K	shares
FLMXFRANKLIN TEMPLETON ETF TR	33,843	$778K	shares
SPYSTATE STR SPDR S&P 500 ETF T	8,570	$771K	call
SKYYFIRST TR EXCHANGE-TRADED FD	6,316	$752K	shares
EMFTEMPLETON EMERGING MKTS FD	59,302	$709K	shares
TDTORONTO DOMINION BK ONT	12,801	$683K	shares
CASHPATHWARD FINANCIAL INC	568,780	$674K	shares
PIIMPINJ INC	4,021	$584K	shares
MINABERDEEN INTER INCOME FD	214,737	$571K	shares
SCZISHARES TR	9,299	$565K	shares
DTDYNATRACE INC	10,111	$550K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	20,062	$544K	shares
ABRARBOR REALTY TRUST INC	39,000	$540K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	39,825	$517K	shares
BBHVANECK ETF TRUST	3,186	$500K	shares
VRTVERTIV HOLDINGS CO	4,038	$459K	shares
IONQIONQ INC	9,743	$407K	shares
ABALLIANCEBERNSTEIN HLDG L P	10,904	$404K	shares
ILMNILLUMINA INC	3,005	$402K	shares
JNKSPDR SERIES TRUST	4,015	$383K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,474	$371K	shares
ONON SEMICONDUCTOR CORP	5,831	$368K	shares
CALFPACER FDS TR	8,291	$365K	shares
WDCWESTERN DIGITAL CORP	5,924	$353K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	10,926	$347K	shares
EWCISHARES INC	8,400	$339K	shares
ARMARM HOLDINGS PLC	2,720	$336K	shares
MRNAMODERNA INC	7,861	$327K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	4,964	$326K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,850	$302K	shares
OBDCBLUE OWL CAPITAL CORPORATION	19,295	$292K	shares
SRPTSAREPTA THERAPEUTICS INC	2,376	$289K	shares
RHIROBERT HALF INC.	4,048	$285K	shares
TAFIAB ACTIVE ETFS INC	11,378	$284K	shares
APLSAPELLIS PHARMACEUTICALS INC	8,394	$268K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,370	$264K	shares
HOLXHOLOGIC INC	3,657	$264K	shares
BBWIBATH & BODY WORKS INC	6,735	$261K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,907	$260K	shares
PCYINVESCO EXCH TRADED FD TR II	13,012	$258K	shares
KGSKODIAK GAS SVCS INC	5,991	$245K	shares
WINGWINGSTOP INC	845	$240K	shares
SCISERVICE CORP INTL	3,007	$240K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,242	$238K	shares
WDWALKER & DUNLOP INC	2,378	$231K	shares
INFYINFOSYS LTD	10,467	$229K	shares
ADBEADOBE INC	30	$226K	put
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,658	$222K	shares
TECHBIO-TECHNE CORP	3,069	$221K	shares
MORNMORNINGSTAR INC	654	$220K	shares
CFRCULLEN FROST BANKERS INC	1,626	$218K	shares
MEDPMEDPACE HLDGS INC	657	$218K	shares
CRLCHARLES RIV LABS INTL INC	1,175	$217K	shares
EGBNEAGLE BANCORPORATION INC	8,314	$216K	shares
NTRANATERA INC	1,354	$214K	shares
LAMRLAMAR ADVERTISING CO	1,749	$213K	shares
LWLAMB WESTON HLDGS INC	3,179	$212K	shares
XOPSPDR SERIES TRUST	1,569	$208K	shares
GWREGUIDEWIRE SOFTWARE INC	1,229	$207K	shares
FLEXFLEX LTD	5,373	$206K	shares
OCOWENS CORNING NEW	1,201	$205K	shares
MANHMANHATTAN ASSOCIATES INC	755	$204K	shares
LDOSLEIDOS HOLDINGS INC	1,414	$204K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,025	$202K	shares
VLYVALLEY NATL BANCORP	20,986	$190K	shares
CADLCANDEL THERAPEUTICS INC	20,000	$174K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	13,004	$172K	shares
CORZCORE SCIENTIFIC INC NEW	10,964	$154K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,041	$151K	shares
PATHUIPATH INC	10,692	$136K	shares
NEXTNEXTDECADE CORP	15,397	$119K	shares
ACHRARCHER AVIATION INC	10,200	$99.5K	shares
GRABGRAB HOLDINGS LIMITED	14,951	$70.6K	shares
MGMMGM RESORTS INTERNATIONAL	20,000	$62.5K	put
RIGTRANSOCEAN LTD	12,981	$48.7K	shares
OATLY GROUP ABOATLY GROUP AB	50,002	$33.1K	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 0001665198-25-000005	superseded		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001665198-25-000006	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC