Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $787,627,344 across 2,734 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 29.68% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008964

Period: 2025-03-31
Reported value: $788M
Holdings: 2,734
Top 10 weight: 29.68%
New: 645
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+8	$6.39M
ROIVadded	+613,720	$6.19M
BILadded	+58,278	$5.35M
SPYadded	+5,013	$2.8M
VCSHadded	+30,150	$2.38M

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
AMJBreduced	-69,123	-$2.25M
VIGIreduced	-25,761	-$2.14M
SGOVreduced	-18,140	-$1.83M
FNDFreduced	-37,814	-$1.37M
IQLTreduced	-27,641	-$1.1M

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 0001398344-25-008964, largest first. % of portfolio is the value over $785,546,901, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CSGSCSG SYS INTL INC	127	$7.68K	<0.01%	+15	Timeline
LBRDALIBERTY BROADBAND CORP	90	$7.65K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	132	$7.64K	<0.01%	+30	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	369	$7.63K	<0.01%	0
OHIOMEGA HEALTHCARE INVS INC	199	$7.58K	<0.01%	+116	Timeline
LKFNLAKELAND FINL CORP	127	$7.55K	<0.01%	+10	Timeline
SCHOSCHWAB STRATEGIC TR	310	$7.55K	<0.01%	new	Timeline
LEN-BLENNAR CORP	69	$7.53K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	444	$7.51K	<0.01%	+410	Timeline
ORAORMAT TECHNOLOGIES INC	106	$7.5K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	449	$7.32K	<0.01%	+106	Timeline
BBTBEACON FINANCIAL CORP.	280	$7.31K	<0.01%	+215	Timeline
MSMMSC INDL DIRECT INC	94	$7.3K	<0.01%	+35	Timeline
NWENORTHWESTERN ENERGY GROUP IN	126	$7.29K	<0.01%	new	Timeline
RDNTRADNET INC	146	$7.26K	<0.01%	+125	Timeline
HCSGHEALTHCARE SVCS GROUP INC	720	$7.26K	<0.01%	-3	Timeline
LRNSTRIDE INC	57	$7.21K	<0.01%	+16	Timeline
MBLYMOBILEYE GLOBAL INC	500	$7.2K	<0.01%	-737	Timeline
ALAIR LEASE CORP	149	$7.2K	<0.01%	+86	Timeline
RYAAYRYANAIR HOLDINGS PLC	169	$7.16K	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	333	$7.16K	<0.01%	+326	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	200	$7.13K	<0.01%	-1,180	Timeline
OMCLOMNICELL COM	204	$7.13K	<0.01%	+191	Timeline
XLYSELECT SECTOR SPDR TR	36	$7.11K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	62	$7.08K	<0.01%	+40	Timeline
NXQUANEX BLDG PRODS CORP	380	$7.07K	<0.01%	+356	Timeline
SGDMSPROTT ETF TRUST	186	$7.07K	<0.01%	0	Timeline
NDSNNORDSON CORP	35	$7.06K	<0.01%	+9	Timeline
WWAYFAIR INC	220	$7.05K	<0.01%	+16	Timeline
UGIUGI CORP NEW	213	$7.04K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	287	$7.01K	<0.01%	+212	Timeline
DNTHDIANTHUS THERAPEUTICS INC	385	$6.98K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	67	$6.97K	<0.01%	+39	Timeline
LNWOLIGHT & WONDER INC	80	$6.93K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	98	$6.93K	<0.01%	+52	Timeline
RHIROBERT HALF INC.	126	$6.87K	<0.01%	+40	Timeline
ALGTALLEGIANT TRAVEL CO	133	$6.87K	<0.01%	+122	Timeline
PSOPEARSON PLC	429	$6.87K	<0.01%	+193	Timeline
TGTXTG THERAPEUTICS INC	174	$6.86K	<0.01%	+150	Timeline
BSYBENTLEY SYS INC	174	$6.85K	<0.01%	+73	Timeline
CRSRCORSAIR GAMING INC	772	$6.84K	<0.01%	-2	Timeline
LAMRLAMAR ADVERTISING CO	60	$6.83K	<0.01%	+55	Timeline
IRTINDEPENDENCE RLTY TR INC	321	$6.82K	<0.01%	+280	Timeline
UPROPROSHARES TR	92	$6.81K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	594	$6.8K	<0.01%	-137	Timeline
VAWVANGUARD WORLD FD	36	$6.8K	<0.01%	-218	Timeline
SNDRSCHNEIDER NATIONAL INC	296	$6.76K	<0.01%	-7	Timeline
GBCIGLACIER BANCORP INC NEW	152	$6.72K	<0.01%	+125	Timeline
BLFSBIOLIFE SOLUTIONS INC	294	$6.72K	<0.01%	+19	Timeline
ARCBARCBEST CORP	95	$6.71K	<0.01%	-13	Timeline
TKCTURKCELL ILETISIM	1,073	$6.67K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	93	$6.66K	<0.01%	0	Timeline
OKTAOKTA INC	63	$6.63K	<0.01%	+11	Timeline
WHDCACTUS INC	144	$6.6K	<0.01%	-695	Timeline
VIRTVIRTU FINL INC	173	$6.6K	<0.01%	-25	Timeline
ESTCELASTIC N V	74	$6.59K	<0.01%	+1	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32	$6.53K	<0.01%	+10	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	59	$6.53K	<0.01%	+44	Timeline
INDBINDEPENDENT BK CORP MASS	104	$6.52K	<0.01%	+87	Timeline
KGSKODIAK GAS SVCS INC	174	$6.49K	<0.01%	+15	Timeline
RNSTRENASANT CORP	191	$6.48K	<0.01%	+183	Timeline
UDRUDR INC	143	$6.46K	<0.01%	-9	Timeline
VERXVERTEX INC	184	$6.44K	<0.01%	-44	Timeline
QDELQUIDELORTHO CORP	184	$6.43K	<0.01%	+74	Timeline
ROGROGERS CORP	95	$6.42K	<0.01%	-19	Timeline
RCATRED CAT HLDGS INC	1,090	$6.41K	<0.01%	+340	Timeline
UHAL-BU HAUL HOLDING COMPANY	108	$6.39K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	221	$6.39K	<0.01%	-17	Timeline
FLEXFLEX LTD	193	$6.38K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	78	$6.36K	<0.01%	+21	Timeline
HXLHEXCEL CORP NEW	116	$6.35K	<0.01%	+3	Timeline
NOKNOKIA CORP	1,205	$6.35K	<0.01%	+788	Timeline
MDUMDU RES GROUP INC	375	$6.34K	<0.01%	+342	Timeline
MRCYMERCURY SYS INC	147	$6.33K	<0.01%	+141	Timeline
RHRH	27	$6.33K	<0.01%	+17	Timeline
MANMANPOWERGROUP INC WIS	109	$6.31K	<0.01%	+97	Timeline
PLMRPALOMAR HLDGS INC	46	$6.31K	<0.01%	+41	Timeline
MTZMASTEC INC	54	$6.3K	<0.01%	0	Timeline
CVBFCVB FINL CORP	341	$6.3K	<0.01%	+286	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	67	$6.22K	<0.01%	-450
GIBCGI INC	62	$6.19K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,026	$6.19K	<0.01%	+605	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	28	$6.18K	<0.01%	+24	Timeline
BEPCBROOKFIELD RENEWABLE CORP	221	$6.17K	<0.01%	+92	Timeline
NMRNOMURA HLDGS INC	998	$6.14K	<0.01%	+505	Timeline
BKEBUCKLE INC	160	$6.13K	<0.01%	0	Timeline
IYRISHARES TR	64	$6.13K	<0.01%	0	Timeline
BANRBANNER CORP	96	$6.12K	<0.01%	+91	Timeline
UNFUNIFIRST CORP MASS	35	$6.09K	<0.01%	-4	Timeline
TRUPTRUPANION INC	163	$6.08K	<0.01%	+107	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58	$6.07K	<0.01%	-11	Timeline
VIPSVIPSHOP HLDGS LTD	385	$6.04K	<0.01%	new	Timeline
PIIPOLARIS INC	147	$6.02K	<0.01%	+118	Timeline
RWRSPDR SERIES TRUST	60	$5.95K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	64	$5.93K	<0.01%	+27
NOVNOV INC	387	$5.89K	<0.01%	+116	Timeline
PPCPILGRIMS PRIDE CORP	108	$5.89K	<0.01%	+60	Timeline
PRGOPERRIGO CO PLC	207	$5.8K	<0.01%	+47	Timeline
NSPINSPERITY INC	65	$5.8K	<0.01%	+61	Timeline
COHRCOHERENT CORP	89	$5.78K	<0.01%	+75	Timeline
ELANELANCO ANIMAL HEALTH INC	548	$5.75K	<0.01%	+12	Timeline
TTCTORO CO	79	$5.75K	<0.01%	-19	Timeline
PRGPROG HOLDINGS INC	216	$5.75K	<0.01%	+15	Timeline
TPHTRI POINTE HOMES INC	180	$5.75K	<0.01%	+174	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	281	$5.71K	<0.01%	-84	Timeline
PREMIER INCPREMIER INC	290	$5.59K	<0.01%	-33
NXRTNEXPOINT RESIDENTIAL TR INC	141	$5.58K	<0.01%	+125	Timeline
LXPLXP INDUSTRIAL TRUST	644	$5.57K	<0.01%	+550	Timeline
FIZZNATIONAL BEVERAGE CORP	133	$5.53K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	60	$5.52K	<0.01%	+42	Timeline
CGCARLYLE GROUP INC	126	$5.49K	<0.01%	-9	Timeline
STVNSTEVANATO GROUP S P A	267	$5.45K	<0.01%	+59	Timeline
FFBC1ST FINL BANCORP	218	$5.45K	<0.01%	+40	Timeline
BRXBRIXMOR PPTY GROUP INC	205	$5.44K	<0.01%	+8	Timeline
DORMDORMAN PRODS INC	45	$5.43K	<0.01%	+15	Timeline
QLYSQUALYS INC	43	$5.42K	<0.01%	+40	Timeline
PTENPATTERSON-UTI ENERGY INC	658	$5.41K	<0.01%	+523	Timeline
BOXBOX INC	175	$5.4K	<0.01%	+64	Timeline
DDSDILLARDS INC	15	$5.37K	<0.01%	+3	Timeline
RYNRAYONIER INC	191	$5.33K	<0.01%	+100	Timeline
UNFIUNITED NAT FOODS INC	193	$5.29K	<0.01%	+175	Timeline
MZTIMARZETTI COMPANY	30	$5.25K	<0.01%	+18	Timeline
SIRISIRIUSXM HOLDINGS INC	232	$5.23K	<0.01%	-143	Timeline
UWMCUWM HOLDINGS CORPORATION	954	$5.21K	<0.01%	+558	Timeline
SLVMSYLVAMO CORP	77	$5.17K	<0.01%	+3	Timeline
BILLBILL HOLDINGS INC	112	$5.14K	<0.01%	+89	Timeline
IXORIX CORP	245	$5.12K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	86	$5.09K	<0.01%	0	Timeline
IYFISHARES TR	45	$5.08K	<0.01%	0	Timeline
SMTCSEMTECH CORP	147	$5.06K	<0.01%	-86	Timeline
BANFBANCFIRST CORP	46	$5.05K	<0.01%	+10	Timeline
AERAERCAP HOLDINGS NV	49	$5.01K	<0.01%	-238	Timeline
SMSM ENERGY COMPANY	166	$4.97K	<0.01%	+138	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	144	$4.96K	<0.01%	+35	Timeline
CCKCROWN HLDGS INC	55	$4.91K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	45	$4.89K	<0.01%	+15	Timeline
DBRGDIGITALBRIDGE GROUP INC	554	$4.89K	<0.01%	+134	Timeline
AMRALPHA METALLURGICAL RESOUR I	39	$4.88K	<0.01%	+31	Timeline
HMYHARMONY GOLD MNG LTD	326	$4.82K	<0.01%	new	Timeline
IBNICICI BK LTD	152	$4.79K	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	158	$4.78K	<0.01%	+119	Timeline
TMDXTRANSMEDICS GROUP INC	71	$4.78K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	330	$4.77K	<0.01%	+328	Timeline
PEVERPURE INC	107	$4.74K	<0.01%	+71	Timeline
PCHPOTLATCHDELTIC CORP	105	$4.74K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	45	$4.73K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	99	$4.72K	<0.01%	+83	Timeline
REXRREXFORD INDL RLTY INC	120	$4.7K	<0.01%	+83	Timeline
NVCRNOVOCURE LTD	263	$4.69K	<0.01%	+30	Timeline
AINALBANY INTL CORP	67	$4.63K	<0.01%	+14	Timeline
CXTCRANE NXT CO	90	$4.63K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	54	$4.61K	<0.01%	+15	Timeline
GOGROCERY OUTLET HLDG CORP	329	$4.6K	<0.01%	+134	Timeline
VDCVANGUARD WORLD FD	21	$4.6K	<0.01%	0	Timeline
ROKUROKU INC	65	$4.58K	<0.01%	-6	Timeline
GEFGREIF INC	83	$4.57K	<0.01%	new	Timeline
WBWEIBO CORP	481	$4.56K	<0.01%	new	Timeline
WITWIPRO LTD	1,486	$4.55K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	119	$4.55K	<0.01%	+111	Timeline
PKXPOSCO HOLDINGS INC	95	$4.52K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	178	$4.51K	<0.01%	+157
UMCUNITED MICROELECTRONICS CORP	630	$4.5K	<0.01%	new	Timeline
NNENANO NUCLEAR ENERGY INC	170	$4.5K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	137	$4.49K	<0.01%	+125	Timeline
UEURBAN EDGE PPTYS	236	$4.48K	<0.01%	+220	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	137	$4.47K	<0.01%	+90	Timeline
PRMPERIMETER SOLUTIONS INC	443	$4.46K	<0.01%	-343	Timeline
BTUPEABODY ENGR CORP	329	$4.46K	<0.01%	+299	Timeline
FTAIFTAI AVIATION LTD	40	$4.44K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	116	$4.44K	<0.01%	+15	Timeline
OSKOSHKOSH CORP	47	$4.42K	<0.01%	+40	Timeline
AMSFAMERISAFE INC	84	$4.42K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	271	$4.38K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	277	$4.37K	<0.01%	+206	Timeline
URTYPROSHARES TR	127	$4.36K	<0.01%	0	Timeline
PLXSPLEXUS CORP	34	$4.36K	<0.01%	+12	Timeline
HUBGHUB GROUP INC	117	$4.35K	<0.01%	+50	Timeline
AMTMAMENTUM HOLDINGS INC	238	$4.33K	<0.01%	-36	Timeline
PFFDGLOBAL X FDS	227	$4.32K	<0.01%	new	Timeline
ISCVISHARES TR	72	$4.27K	<0.01%	0	Timeline
PBFPBF ENERGY INC	223	$4.26K	<0.01%	+176	Timeline
COLMCOLUMBIA SPORTSWEAR CO	56	$4.24K	<0.01%	-26	Timeline
SHOOMADDEN STEVEN LTD	159	$4.24K	<0.01%	-2,028	Timeline
BF-ABROWN FORMAN CORP	125	$4.18K	<0.01%	+61	Timeline
VFHVANGUARD WORLD FD	35	$4.18K	<0.01%	new	Timeline
FIVNFIVE9 INC	153	$4.16K	<0.01%	-7	Timeline
SRPTSAREPTA THERAPEUTICS INC	64	$4.09K	<0.01%	+45	Timeline
WIXWIX COM LTD	25	$4.08K	<0.01%	+3	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	320	$4.08K	<0.01%	+315	Timeline
TNCTENNANT CO	51	$4.07K	<0.01%	+1	Timeline
USFDUS FOODS HLDG CORP	62	$4.06K	<0.01%	+6	Timeline
DUOLDUOLINGO INC	13	$4.04K	<0.01%	+3	Timeline
UIUBIQUITI INC	13	$4.03K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	44	$4.03K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	305	$4.02K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41	$4.02K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	157	$4.02K	<0.01%	+144	Timeline
SIGSIGNET JEWELERS LTD	69	$4.01K	<0.01%	+38	Timeline
VSHVISHAY INTERTECHNOLOGY INC	251	$3.99K	<0.01%	+223	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	424	$3.99K	<0.01%	+408	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,009	$3.98K	<0.01%	+921	Timeline
TNDMTANDEM DIABETES CARE INC	207	$3.97K	<0.01%	+171	Timeline
MSAMSA SAFETY INC	27	$3.96K	<0.01%	+23	Timeline
APPFAPPFOLIO INC	18	$3.96K	<0.01%	+17	Timeline
MARAMARA HOLDINGS INC	343	$3.94K	<0.01%	+282	Timeline
WOLFSPEED INCWOLFSPEED INC	1,286	$3.94K	<0.01%	+1,175
ONONON HLDG AG	89	$3.91K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	36	$3.9K	<0.01%	-1,364	Timeline
PLNTPLANET FITNESS MASTER ISSUER	40	$3.87K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	128	$3.82K	<0.01%	+15	Timeline
ALGMALLEGRO MICROSYSTEMS INC	152	$3.82K	<0.01%	-1	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	103	$3.81K	<0.01%	+1	Timeline
LIVNLIVANOVA PLC	97	$3.81K	<0.01%	new	Timeline
CNMDCONMED CORP	63	$3.81K	<0.01%	+55	Timeline
KRYSKRYSTAL BIOTECH INC	21	$3.79K	<0.01%	+18	Timeline
NATLNCR ATLEOS CORPORATION	143	$3.77K	<0.01%	+46	Timeline
GMABGENMAB A/S	192	$3.76K	<0.01%	+90	Timeline
WUWESTERN UN CO	355	$3.76K	<0.01%	-7,930	Timeline
CCCHEMOURS CO	277	$3.75K	<0.01%	+34	Timeline
PHINPHINIA INC	88	$3.73K	<0.01%	+30	Timeline
WLKWESTLAKE CORPORATION	37	$3.7K	<0.01%	+9	Timeline
FCFFIRST COMWLTH FINL CORP PA	238	$3.7K	<0.01%	+60	Timeline
BNDWVANGUARD SCOTTSDALE FDS	54	$3.69K	<0.01%	0	Timeline
TRUTRANSUNION	44	$3.65K	<0.01%	-169	Timeline
CVCOCAVCO INDS INC DEL	7	$3.64K	<0.01%	+5	Timeline
TXNMTXNM ENERGY INC	68	$3.64K	<0.01%	+8	Timeline
AMCAMC ENTMT HLDGS INC	1,261	$3.62K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	161	$3.62K	<0.01%	+84	Timeline
CATYCATHAY GEN BANCORP	84	$3.62K	<0.01%	+37	Timeline
RGLDROYAL GOLD INC	22	$3.6K	<0.01%	0	Timeline
FERFERROVIAL NV	80	$3.59K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	162	$3.58K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	238	$3.56K	<0.01%	-145	Timeline
LOGILOGITECH INTL S A	42	$3.55K	<0.01%	+12	Timeline
BOOTBOOT BARN HLDGS INC	33	$3.55K	<0.01%	+29	Timeline
TRNOTERRENO RLTY CORP	56	$3.54K	<0.01%	+40	Timeline
SYNASYNAPTICS INC	55	$3.5K	<0.01%	+50	Timeline
ZDZIFF DAVIS INC	93	$3.5K	<0.01%	+9	Timeline
CARSCARS COM INC	305	$3.44K	<0.01%	-4,850	Timeline
PRLBPROTO LABS INC	98	$3.43K	<0.01%	+85	Timeline
PDDPDD HOLDINGS INC	29	$3.43K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	51	$3.43K	<0.01%	-433	Timeline
INFYINFOSYS LTD	187	$3.41K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	14	$3.41K	<0.01%	-2	Timeline
OGSONE GAS INC	45	$3.4K	<0.01%	new	Timeline
NEUNEWMARKET CORP	6	$3.4K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	202	$3.4K	<0.01%	-3,889	Timeline
RVLVREVOLVE GROUP INC	157	$3.37K	<0.01%	-2	Timeline
FOXFFOX FACTORY HLDG CORP	144	$3.36K	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	97	$3.34K	<0.01%	+88	Timeline
APOGAPOGEE ENTERPRISES INC	72	$3.34K	<0.01%	+68	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	10	$3.31K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	403	$3.31K	<0.01%	-87	Timeline
TGLSTECNOGLASS INC	46	$3.29K	<0.01%	new	Timeline
CNHCNH INDL N V	267	$3.28K	<0.01%	+139	Timeline
TIMBTIM S A	208	$3.26K	<0.01%	new	Timeline
CRVLCORVEL CORP	29	$3.25K	<0.01%	+20	Timeline
ALKSALKERMES PLC	98	$3.24K	<0.01%	+60	Timeline
UMBFUMB FINL CORP	32	$3.24K	<0.01%	+31	Timeline
TELFYTELEFONICA SA-SPON ADR	687	$3.2K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	35	$3.2K	<0.01%	+30	Timeline
HWKNHAWKINS INC	30	$3.18K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	125	$3.17K	<0.01%	+21	Timeline
VSTSVESTIS CORPORATION	319	$3.16K	<0.01%	-63	Timeline
MCMOELIS & CO	54	$3.15K	<0.01%	+40	Timeline
NAVINAVIENT CORPORATION	248	$3.13K	<0.01%	+105	Timeline
BBDBANCO BRADESCO S A	1,394	$3.11K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	123	$3.11K	<0.01%	+80	Timeline
SAMBOSTON BEER INC	13	$3.1K	<0.01%	+12	Timeline
AMHAMERICAN HOMES 4 RENT	82	$3.1K	<0.01%	-17	Timeline
TDSTELEPHONE & DATA SYS INC	80	$3.1K	<0.01%	+44	Timeline
CYDCHINA YUCHAI INTL LTD	182	$3.09K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	8	$3.07K	<0.01%	+2	Timeline
ACIALBERTSONS COMPANIES INC	139	$3.06K	<0.01%	+5	Timeline
OTTROTTER TAIL CORP	38	$3.06K	<0.01%	+15	Timeline
WTTRSELECT WATER SOLUTIONS INC	289	$3.04K	<0.01%	-4,755	Timeline
ABCBAMERIS BANCORP	52	$3K	<0.01%	+30	Timeline
HLNEHAMILTON LANE INC	20	$2.98K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	146	$2.88K	<0.01%	+25	Timeline
SEICSEI INVTS CO	37	$2.87K	<0.01%	0	Timeline
NXTNEXTPOWER INC	68	$2.87K	<0.01%	+60	Timeline
EVHEVOLENT HEALTH INC	302	$2.86K	<0.01%	-4,655	Timeline
STCSTEWART INFORMATION SVCS COR	40	$2.85K	<0.01%	-22	Timeline
STLASTELLANTIS N.V	254	$2.85K	<0.01%	+164	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	933	$2.85K	<0.01%	+145	Timeline
JAMFJAMF HOLDING CORP	234	$2.84K	<0.01%	new	Timeline
GNWGENWORTH FINL INC	395	$2.8K	<0.01%	+219	Timeline
OLPXOLAPLEX HLDGS INC	2,201	$2.8K	<0.01%	-19,194	Timeline
NBTBNBT BANCORP INC	65	$2.79K	<0.01%	+20	Timeline
AURAURORA INNOVATION INC	415	$2.79K	<0.01%	new	Timeline
SDGRSCHRODINGER INC	140	$2.77K	<0.01%	+40	Timeline
ALEALLETE INC	42	$2.76K	<0.01%	+20	Timeline
HHHHOWARD HUGHES HOLDINGS INC	37	$2.74K	<0.01%	-23	Timeline
FXIISHARES TR	76	$2.74K	<0.01%	-56	Timeline
CXCEMEX SAB DE CV	484	$2.72K	<0.01%	new	Timeline
MACMACERICH CO	158	$2.71K	<0.01%	+9	Timeline
SEBSEABOARD CORP DEL	1	$2.7K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	114	$2.69K	<0.01%	+64
DIODDIODES INC	62	$2.68K	<0.01%	+19	Timeline
RXORXO INC	140	$2.67K	<0.01%	+13	Timeline
AGIALAMOS GOLD INC	100	$2.67K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	81	$2.67K	<0.01%	+69	Timeline
KBKB FINL GROUP INC	49	$2.65K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	32	$2.64K	<0.01%	+25	Timeline
CWENACLEARWAY ENERGY INC	92	$2.62K	<0.01%	-1	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	121	$2.58K	<0.01%	+80
JOYYJOYY INC	61	$2.56K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	27	$2.56K	<0.01%	+21	Timeline
JACKJACK IN THE BOX INC	94	$2.56K	<0.01%	+90	Timeline
AVAAVISTA CORP	61	$2.56K	<0.01%	+45	Timeline
VSXYVICTORIAS SECRET AND CO	137	$2.55K	<0.01%	+55	Timeline
CALMCAL MAINE FOODS INC	28	$2.55K	<0.01%	+14	Timeline
PLTKPLAYTIKA HLDG CORP	492	$2.54K	<0.01%	+109	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	32	$2.52K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	47	$2.52K	<0.01%	0	Timeline
DBXDROPBOX INC	94	$2.51K	<0.01%	+65	Timeline
ENVAENOVA INTL INC	26	$2.51K	<0.01%	+15	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	25	$2.51K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	60	$2.5K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	79	$2.5K	<0.01%	+15	Timeline
COTYCOTY INC	455	$2.49K	<0.01%	+71	Timeline
ADMAADMA BIOLOGICS INC	125	$2.48K	<0.01%	+86	Timeline
RUMRUM GROUP INC	350	$2.48K	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	70	$2.48K	<0.01%	new	Timeline
AAALCOA CORP	80	$2.44K	<0.01%	-20	Timeline
AWRAMER STATES WTR CO	31	$2.44K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	40	$2.43K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	54	$2.42K	<0.01%	+29	Timeline
HRIHERC HLDGS INC	18	$2.42K	<0.01%	+16	Timeline
MCRIMONARCH CASINO & RESORT INC	31	$2.41K	<0.01%	+11	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	60	$2.41K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	76	$2.41K	<0.01%	-40	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	120	$2.4K	<0.01%	+90	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	90	$2.37K	<0.01%	+50	Timeline
BNTXBIONTECH SE	26	$2.37K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	78	$2.36K	<0.01%	new	Timeline
GMS INCGMS INC	32	$2.34K	<0.01%	+20
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.34K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	198	$2.31K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	135	$2.3K	<0.01%	-1,985	Timeline
LUMNLUMEN TECHNOLOGIES INC	582	$2.28K	<0.01%	+318	Timeline
ZGZILLOW GROUP INC	34	$2.27K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	14	$2.26K	<0.01%	-3	Timeline
UPBDUPBOUND GROUP INC	94	$2.25K	<0.01%	+20	Timeline
SLABSILICON LABORATORIES INC	20	$2.25K	<0.01%	new	Timeline
GEOGEO GROUP INC	77	$2.25K	<0.01%	+52	Timeline
SIISPROTT INC	50	$2.24K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	117	$2.24K	<0.01%	+63	Timeline
TSTENARIS S A	57	$2.23K	<0.01%	+4	Timeline
RMBSRAMBUS INC DEL	43	$2.23K	<0.01%	+39	Timeline
VRNSVARONIS SYS INC	55	$2.23K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	59	$2.21K	<0.01%	+56	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	44	$2.21K	<0.01%	+30	Timeline
WENWENDYS CO	150	$2.19K	<0.01%	+110	Timeline
STEPSTEPSTONE GROUP INC	42	$2.19K	<0.01%	+36	Timeline
BATRAATLANTA BRAVES HLDGS INC	50	$2.19K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	60	$2.19K	<0.01%	+53	Timeline
CWTCALIFORNIA WTR SVC GROUP	45	$2.18K	<0.01%	+40	Timeline
LUCID GROUP INCLUCID GROUP INC	901	$2.18K	<0.01%	-1,386
BARRICK GOLD CORPBARRICK GOLD CORP	112	$2.18K	<0.01%	+70
MHOM/I HOMES INC	19	$2.17K	<0.01%	+10	Timeline
ORLAORLA MNG LTD NEW	231	$2.16K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	200	$2.14K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	151	$2.14K	<0.01%	+7	Timeline
ALGALAMO GROUP INC	12	$2.14K	<0.01%	+10	Timeline
KEXKIRBY CORP	21	$2.12K	<0.01%	0	Timeline
NNINELNET INC	19	$2.11K	<0.01%	+5	Timeline
DACDANAOS CORPORATION	27	$2.11K	<0.01%	+7	Timeline
ESABESAB CORPORATION	18	$2.1K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30	$2.1K	<0.01%	-2
NPKINPK INTERNATIONAL INC	360	$2.09K	<0.01%	-5,491	Timeline
BBIOBRIDGEBIO PHARMA INC	60	$2.08K	<0.01%	new	Timeline
MMACYS INC	165	$2.07K	<0.01%	+12	Timeline
MOMOHELLO GROUP INC	326	$2.06K	<0.01%	new	Timeline
YETIYETI HLDGS INC	62	$2.05K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	71	$2.05K	<0.01%	+19	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	36	$2.05K	<0.01%	+20	Timeline
ECVTECOVYST INC	329	$2.04K	<0.01%	-4,928	Timeline
PTCTPTC THERAPEUTICS INC	40	$2.04K	<0.01%	new	Timeline
NGVTINGEVITY CORP	51	$2.02K	<0.01%	+41	Timeline
CHEFCHEFS WHSE INC	37	$2.02K	<0.01%	+18	Timeline
DLBDOLBY LABORATORIES INC	25	$2.01K	<0.01%	+17	Timeline
GENIGENIUS SPORTS LIMITED	200	$2K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	158	$1.99K	<0.01%	new	Timeline
ITRIITRON INC	19	$1.99K	<0.01%	+14	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30	$1.99K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	200	$1.99K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	100	$1.97K	<0.01%	new	Timeline
NTESNETEASE COM INC	19	$1.96K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	220	$1.96K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	96	$1.95K	<0.01%	+65	Timeline
CALXCALIX INC	55	$1.95K	<0.01%	+31	Timeline
TXG10X GENOMICS INC	223	$1.95K	<0.01%	+45	Timeline
MNDYMONDAY COM LTD	8	$1.95K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	181	$1.93K	<0.01%	0	Timeline
JDJD.COM INC	47	$1.93K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	15	$1.93K	<0.01%	+10	Timeline
RNAMAVIDITY BIOSCIENCES INC	65	$1.92K	<0.01%	new	Timeline
NOVTNOVANTA INC	15	$1.92K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	53	$1.92K	<0.01%	new	Timeline
SUZSUZANO S A	206	$1.91K	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20	$1.9K	<0.01%	new
CRBGCOREBRIDGE FINL INC	60	$1.9K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	43	$1.88K	<0.01%	+10	Timeline
BNLBROADSTONE NET LEASE INC	110	$1.88K	<0.01%	+90	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	28	$1.87K	<0.01%	-11	Timeline
GTMZOOMINFO TECHNOLOGIES INC	186	$1.86K	<0.01%	0	Timeline
ATKRATKORE INC	31	$1.86K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	156	$1.86K	<0.01%	new	Timeline
LQDISHARES TR	17	$1.85K	<0.01%	0	Timeline
AIRAAR CORP	33	$1.85K	<0.01%	+20	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	30	$1.84K	<0.01%	+20
UPSTUPSTART HLDGS INC	40	$1.84K	<0.01%	new	Timeline
SKTTANGER INC	54	$1.82K	<0.01%	+14	Timeline
HLHECLA MINING COMPANY	321	$1.78K	<0.01%	+315	Timeline
EXASEXACT SCIENCES CORP	41	$1.78K	<0.01%	-6	Timeline
FLUTFLUTTER ENTMT PLC	8	$1.77K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	88	$1.77K	<0.01%	+81	Timeline
GTXGARRETT MOTION INC	211	$1.77K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	15	$1.75K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	210	$1.75K	<0.01%	-106	Timeline
MIRMIRION TECHNOLOGIES INC	120	$1.74K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	11	$1.73K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	27	$1.72K	<0.01%	+20	Timeline
RUSHARUSH ENTERPRISES INC	32	$1.71K	<0.01%	+30	Timeline
GLNGGOLAR LNG LTD	45	$1.71K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	134	$1.71K	<0.01%	+80	Timeline
YELPYELP INC	46	$1.7K	<0.01%	+30	Timeline
TEXTEREX CORP NEW	45	$1.7K	<0.01%	+41	Timeline
NICENICE LTD	11	$1.7K	<0.01%	+9	Timeline
SITMSITIME CORP	11	$1.68K	<0.01%	+5	Timeline
OECORION S.A.	130	$1.68K	<0.01%	-2,500	Timeline
ALVAUTOLIV INC	19	$1.68K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	120	$1.67K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	200	$1.67K	<0.01%	new	Timeline
BPOPPOPULAR INC	18	$1.66K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	5	$1.66K	<0.01%	new
SPNTSIRIUSPOINT LTD	96	$1.66K	<0.01%	+34	Timeline
PJTPJT PARTNERS INC	12	$1.66K	<0.01%	+10	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	34	$1.65K	<0.01%	+30	Timeline
FMSFRESENIUS MEDICAL CARE AG	66	$1.64K	<0.01%	+56	Timeline
XPROEXPRO GROUP HOLDINGS NV	163	$1.62K	<0.01%	+45	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	84	$1.62K	<0.01%	new
CALCALERES INC	93	$1.6K	<0.01%	+28	Timeline
QTWOQ2 HLDGS INC	20	$1.6K	<0.01%	new	Timeline
CDECOEUR MNG INC	270	$1.6K	<0.01%	new	Timeline
CABOCABLE ONE INC	6	$1.59K	<0.01%	+5	Timeline
GTYGETTY RLTY CORP NEW	51	$1.59K	<0.01%	+30	Timeline
RPDRAPID7 INC	60	$1.59K	<0.01%	new	Timeline
PLUSEPLUS INC	26	$1.59K	<0.01%	+15	Timeline
LBRTLIBERTY ENERGY INC	100	$1.58K	<0.01%	+81	Timeline
TENBTENABLE HLDGS INC	45	$1.57K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	87	$1.57K	<0.01%	+59	Timeline
IRTCIRHYTHM HOLDINGS INC	15	$1.57K	<0.01%	new	Timeline
KFRCKFORCE INC	32	$1.56K	<0.01%	+10	Timeline
CXWCORECIVIC INC	77	$1.56K	<0.01%	+50	Timeline
RELYREMITLY GLOBAL INC	75	$1.56K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	45	$1.56K	<0.01%	new	Timeline
WPPWPP PLC NEW	41	$1.56K	<0.01%	-73	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	55	$1.55K	<0.01%	+45	Timeline
HOPEHOPE BANCORP INC	147	$1.54K	<0.01%	+135	Timeline
NSANATIONAL STORAGE AFFILIATES	39	$1.54K	<0.01%	0	Timeline
MODMODINE MFG CO	20	$1.53K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	46	$1.53K	<0.01%	-10	Timeline
ADNTADIENT PLC	118	$1.52K	<0.01%	+86	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	45	$1.51K	<0.01%	new	Timeline
NOANORTH AMERN CONSTR GROUP LTD	95	$1.5K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	90	$1.5K	<0.01%	new	Timeline
QTUMETF SER SOLUTIONS	20	$1.49K	<0.01%	0	Timeline
COMPCOMPASS INC	170	$1.49K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	29	$1.48K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	71	$1.48K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	20	$1.48K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	90	$1.48K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	91	$1.47K	<0.01%	+35	Timeline
MQMARQETA INC	355	$1.46K	<0.01%	+270	Timeline
CNSCOHEN & STEERS INC	18	$1.45K	<0.01%	+15	Timeline
HACKAMPLIFY ETF TR	20	$1.44K	<0.01%	new	Timeline
WSBCWESBANCO INC	46	$1.43K	<0.01%	new	Timeline
NENOBLE CORP PLC	60	$1.42K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	37	$1.42K	<0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	12	$1.42K	<0.01%	+10	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19	$1.42K	<0.01%	+15	Timeline
APAMARTISAN PARTNERS ASSET MGMT	36	$1.41K	<0.01%	+30	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	157	$1.4K	<0.01%	-798
INFORMATICA INCINFORMATICA INC	80	$1.4K	<0.01%	+30
BIDUBAIDU INC	15	$1.38K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	20	$1.37K	<0.01%	new	Timeline
WAFDWAFD INC	48	$1.37K	<0.01%	+40	Timeline
DYDYCOM INDS INC	9	$1.37K	<0.01%	+3	Timeline
NMIHNMI HLDGS INC	38	$1.37K	<0.01%	+30	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	5	$1.37K	<0.01%	new	Timeline
OPLNOPENLANE INC	71	$1.37K	<0.01%	+50	Timeline
GFSGLOBALFOUNDRIES INC	37	$1.37K	<0.01%	-39	Timeline
ASTSAST SPACEMOBILE INC	60	$1.36K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	34	$1.36K	<0.01%	+20	Timeline
BTBTBIT DIGITAL INC	675	$1.36K	<0.01%	new	Timeline
PRKPARK NATL CORP	9	$1.36K	<0.01%	+5	Timeline
POWLPOWELL INDS INC	8	$1.36K	<0.01%	+5	Timeline
JOEST JOE CO	29	$1.36K	<0.01%	+20	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	3,600	$2.01M	0
AAPLAPPLE INC COM	put	300	$66.6K	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
VIOVVANGUARD ADMIRAL FDS INC	7,814	$729K	shares
DGREWISDOMTREE TR	10,477	$262K	shares
DGRSWISDOMTREE TR	3,000	$154K	shares
EEMSISHARES INC	1,455	$84.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	359	$38.3K	shares
BCIABRDN ETFS	1,816	$35.9K	shares
OXY/WSOCCIDENTAL PETE CORP	593	$16.3K	shares
QIAGEN NVQIAGEN NV	343	$15.3K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	287	$14.5K	shares
XIFRXPLR INFRASTRUCTURE LP	600	$10.7K	shares
BFLYBUTTERFLY NETWORK INC	3,000	$9.36K	shares
LILI AUTO INC	300	$7.2K	shares
SCMSTELLUS CAP INVT CORP	500	$6.88K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	75	$4.2K	shares
XPEVXPENG INC	300	$3.55K	shares
IPXIPERIONX LTD	80	$2.75K	shares
CARAVIS BUDGET GROUP INC	33	$2.66K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,334	$2.13K	shares
CRNCCERENCE INC	200	$1.57K	shares
AMBPARDAGH METAL PACKAGING S A	462	$1.39K	shares
IWCISHARES TR	10	$1.3K	shares
GLOBALSTAR INCGLOBALSTAR INC	500	$1.03K	shares
XPXP INC	86	$1.02K	shares
MATTERPORT INCMATTERPORT INC	200	$948	shares
NIONIO INC	200	$872	shares
CGNTCOGNYTE SOFTWARE LTD	100	$865	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	17	$733	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,800	$674	shares
VIKVIKING HOLDINGS LTD	13	$573	shares
INARI MED INCINARI MED INC	10	$511	shares
YOUCLEAR SECURE INC	18	$480	shares
XNCRXENCOR INC	18	$414	shares
QSIQUANTUM SI INC	150	$405	shares
HASHICORP INCHASHICORP INC	11	$377	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	62	$319	shares
NEONEOGENOMICS INC	18	$297	shares
GDOTGREEN DOT CORP	26	$277	shares
CTKBCYTEK BIOSCIENCES INC	39	$254	shares
RAREULTRAGENYX PHARMACEUTICAL IN	6	$253	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4	$243	shares
BARNES GROUP INCBARNES GROUP INC	5	$237	shares
IRWDIRONWOOD PHARMACEUTICALS INC	38	$169	shares
SMPSTANDARD MTR PRODS INC	4	$124	shares
HAINHAIN CELESTIAL GROUP INC	19	$117	shares
BENSON HILL INCBENSON HILL INC	28	$56	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	10	$27	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	34	$24	shares
TIDAL ETF TRTIDAL ETF TR	1	$21	shares
SURISIMPLIFY EXCHANGE TRADED FUN	1	$16	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6	$14	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 0001398344-25-008964	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC