Parkworth Wealth Management, Inc.

13F filer, CIK 2026602, LOS GATOS, CA

Parkworth Wealth Management, Inc. reported $125,269,181 across 1,226 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 57.58% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002026602-25-000003

Period: 2025-03-31
Reported value: $125M
Holdings: 1,226
Top 10 weight: 57.58%
New: 40
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHnew	+57,666	$2.92M
DUSBadded	+9,797	$497K
DFCFadded	+10,105	$425K
BIVadded	+5,519	$423K
VTIadded	+1,166	$320K

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
AAPLreduced	-739	-$164K
DFACreduced	-3,128	-$103K
AVUSreduced	-995	-$91.9K
CMFreduced	-1,019	-$57.7K
TSMreduced	-254	-$42.1K

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 0002026602-25-000003, largest first. % of portfolio is the value over $125,269,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSLRFIRST SOLAR INC	3	$379	<0.01%	0	Timeline
NDAQNASDAQ INC	5	$379	<0.01%	0	Timeline
ROLROLLINS INC	7	$378	<0.01%	0	Timeline
SFSTIFEL FINL CORP	4	$377	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	25	$375	<0.01%	+6	Timeline
ACMAECOM	4	$371	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	11	$369	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	9	$369	<0.01%	+2	Timeline
ZMZOOM COMMUNICATIONS INC	5	$369	<0.01%	+1	Timeline
WATWATERS CORP	1	$369	<0.01%	0	Timeline
FOXFOX CORP	7	$369	<0.01%	0	Timeline
CACICACI INTL INC	1	$367	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2	$367	<0.01%	-1	Timeline
ULTAULTA BEAUTY INC	1	$367	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	9	$366	<0.01%	-1	Timeline
FTVFORTIVE CORP	5	$366	<0.01%	0	Timeline
DOXAMDOCS LTD	4	$366	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	34	$365	<0.01%	+33	Timeline
TAPMOLSON COORS BEVERAGE CO	6	$365	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2	$365	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1	$363	<0.01%	0	Timeline
IEXIDEX CORP	2	$362	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	2	$362	<0.01%	0	Timeline
NINISOURCE INC	9	$361	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3	$359	<0.01%	0
MTBM & T BK CORP	2	$358	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2	$358	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	2	$356	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	6	$355	<0.01%	0	Timeline
SJMSMUCKER J M CO	3	$355	<0.01%	0	Timeline
XELXCEL ENERGY INC	5	$354	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1	$353	<0.01%	0	Timeline
CRHCRH PLC	4	$352	<0.01%	+1	Timeline
EMNEASTMAN CHEM CO	4	$352	<0.01%	0	Timeline
MTZMASTEC INC	3	$350	<0.01%	0	Timeline
SAIASAIA INC	1	$349	<0.01%	0	Timeline
POSTPOST HLDGS INC	3	$349	<0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$349	<0.01%	0
MASMASCO CORP	5	$348	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	14	$347	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	2	$346	<0.01%	0	Timeline
ZZILLOW GROUP INC	5	$343	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	3	$343	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3	$340	<0.01%	-1	Timeline
FOXAFOX CORP	6	$340	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7	$339	<0.01%	-3	Timeline
COOCOOPER COS INC	4	$337	<0.01%	0	Timeline
GGGGRACO INC	4	$334	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2	$333	<0.01%	0	Timeline
TRUTRANSUNION	4	$332	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1	$332	<0.01%	0
MATMATTEL INC	17	$330	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1	$329	<0.01%	-1	Timeline
TRMBTRIMBLE INC	5	$328	<0.01%	0	Timeline
ALLYALLY FINL INC	9	$328	<0.01%	0	Timeline
RGLDROYAL GOLD INC	2	$327	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	18	$324	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	2	$323	<0.01%	0	Timeline
XPOXPO INC	3	$323	<0.01%	0	Timeline
CDWCDW CORP	2	$321	<0.01%	-1	Timeline
KEYKEYCORP	20	$320	<0.01%	+6	Timeline
POOLPOOL CORP	1	$318	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3	$318	<0.01%	0	Timeline
ANSYS INCANSYS INC	1	$317	<0.01%	0
WTRGESSENTIAL UTILS INC	8	$316	<0.01%	+3	Timeline
SSDSIMPSON MFG INC	2	$314	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	3	$312	<0.01%	0	Timeline
BOKFBOK FINL CORP	3	$312	<0.01%	+1	Timeline
KMXCARMAX INC	4	$312	<0.01%	+1	Timeline
BALLBALL CORP	6	$312	<0.01%	0	Timeline
WCCWESCO INTL INC	2	$311	<0.01%	0	Timeline
ARMKARAMARK	9	$311	<0.01%	+3	Timeline
SEICSEI INVTS CO	4	$311	<0.01%	0	Timeline
ARWARROW ELECTRS INC	3	$311	<0.01%	0	Timeline
PTCPTC INC	2	$310	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4	$310	<0.01%	+1	Timeline
AMCOR PLCAMCOR PLC	32	$310	<0.01%	-3
HOLXHOLOGIC INC	5	$309	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	6	$309	<0.01%	+2	Timeline
SWKSTANLEY BLACK & DECKER INC	4	$308	<0.01%	+1	Timeline
ACIALBERTSONS COMPANIES INC	14	$308	<0.01%	+5	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3	$307	<0.01%	-83	Timeline
WALWESTERN ALLIANCE BANCORP	4	$307	<0.01%	0	Timeline
DVADAVITA INC	2	$306	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2	$306	<0.01%	+1	Timeline
BLDTOPBUILD COR	1	$305	<0.01%	0	Timeline
MLIMUELLER INDS INC	4	$305	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	1	$305	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	2	$304	<0.01%	0	Timeline
CIENCIENA CORP	5	$302	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	3	$301	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	5	$300	<0.01%	0	Timeline
MORNMORNINGSTAR INC	1	$300	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2	$300	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	6	$299	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11	$299	<0.01%	0
RDNRADIAN GROUP INC	9	$298	<0.01%	0	Timeline
ATRAPTARGROUP INC	2	$297	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	2	$297	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	6	$295	<0.01%	+2	Timeline
EXELEXELIXIS INC	8	$295	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2	$295	<0.01%	0	Timeline
LADLITHIA MTRS INC	1	$294	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	11	$293	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19	$293	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2	$293	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	2	$292	<0.01%	+1	Timeline
DTMDT MIDSTREAM INC	3	$289	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	5	$289	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2	$288	<0.01%	0	Timeline
RRYDER SYS INC	2	$288	<0.01%	+1	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3	$287	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	3	$286	<0.01%	0	Timeline
VMIVALMONT INDS INC	1	$285	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1	$283	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	7	$283	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$283	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4	$283	<0.01%	+2	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2	$282	<0.01%	0	Timeline
AGCOAGCO CORP	3	$278	<0.01%	+1	Timeline
TROWPRICE T ROWE GROUP INC	3	$276	<0.01%	-1	Timeline
LPXLOUISIANA PAC CORP	3	$276	<0.01%	0	Timeline
OGEOGE ENERGY CORP	6	$276	<0.01%	0	Timeline
HRBBLOCK H & R INC	5	$275	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	4	$274	<0.01%	0	Timeline
BAXBAXTER INTL INC	8	$274	<0.01%	+5	Timeline
NWSANEWS CORP NEW	10	$272	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	4	$271	<0.01%	0	Timeline
CCKCROWN HLDGS INC	3	$268	<0.01%	-1	Timeline
DCIDONALDSON INC	4	$268	<0.01%	0	Timeline
HEIHEICO CORP NEW	1	$267	<0.01%	0	Timeline
HUMHUMANA INC	1	$265	<0.01%	new	Timeline
ALVAUTOLIV INC	3	$265	<0.01%	0	Timeline
SLMSLM CORP	9	$264	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	3	$264	<0.01%	0	Timeline
PODDINSULET CORP	1	$263	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	4	$263	<0.01%	0	Timeline
AOSSMITH A O CORP	4	$261	<0.01%	0	Timeline
ALLEALLEGION PLC	2	$261	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6	$261	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10	$260	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	2	$259	<0.01%	0	Timeline
ITTITT INC	2	$258	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2	$258	<0.01%	0	Timeline
MATXMATSON INC	2	$256	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4	$255	<0.01%	+2	Timeline
LBRDKLIBERTY BROADBAND CORP	3	$255	<0.01%	+1	Timeline
ONBOLD NATL BANCORP IND	12	$254	<0.01%	+4	Timeline
VTRSVIATRIS INC	29	$253	<0.01%	+8	Timeline
GGENPACT LIMITED	5	$252	<0.01%	+2	Timeline
JXNJACKSON FINANCIAL INC	3	$251	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7	$251	<0.01%	0	Timeline
SNSHARKNINJA INC	3	$250	<0.01%	+1	Timeline
CFRCULLEN FROST BANKERS INC	2	$250	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	4	$249	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$248	<0.01%	0	Timeline
TERTERADYNE INC	3	$248	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	1	$248	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4	$244	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	5	$244	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	2	$243	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3	$242	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	3	$241	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	2	$241	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4	$240	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1	$238	<0.01%	0	Timeline
CMACOMERICA INC	4	$236	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	5	$236	<0.01%	0	Timeline
DTDYNATRACE INC	5	$236	<0.01%	0	Timeline
EIXEDISON INTL	4	$236	<0.01%	-1	Timeline
RHRH	1	$234	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	5	$234	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$233	<0.01%	0	Timeline
ESABESAB CORPORATION	2	$233	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	7	$232	<0.01%	0	Timeline
UGIUGI CORP NEW	7	$231	<0.01%	+3	Timeline
CMCCOMMERCIAL METALS CO	5	$230	<0.01%	0	Timeline
SANMSANMINA CORP	3	$229	<0.01%	0	Timeline
INSMINSMED INC	3	$229	<0.01%	0	Timeline
MHKMOHAWK INDS INC	2	$228	<0.01%	0	Timeline
NOVNOV INC	15	$228	<0.01%	+6	Timeline
SKXSKECHERS U S A INC	4	$227	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	5	$226	<0.01%	-1	Timeline
WINGWINGSTOP INC	1	$226	<0.01%	0	Timeline
NETCLOUDFLARE INC	2	$225	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	2	$225	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$225	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	155	$225	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2	$225	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$224	<0.01%	0	Timeline
CRVLCORVEL CORP	2	$224	<0.01%	-1	Timeline
AGGISHARES TR	2	$223	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3	$223	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1	$222	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2	$221	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	4	$219	<0.01%	-1	Timeline
PAYCPAYCOM SOFTWARE INC	1	$218	<0.01%	0	Timeline
CGCARLYLE GROUP INC	5	$218	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$217	<0.01%	0	Timeline
TKRTIMKEN CO	3	$216	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1	$216	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	3	$214	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	2	$214	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1	$212	<0.01%	0	Timeline
IVZINVESCO LTD	14	$212	<0.01%	-5	Timeline
RVTYREVVITY INC	2	$212	<0.01%	0	Timeline
TPRTAPESTRY INC	3	$211	<0.01%	-5	Timeline
HEI-AHEICO CORP NEW	1	$211	<0.01%	0	Timeline
NVTNVENT ELEC PLC	4	$210	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7	$209	<0.01%	0
ATIATI INC	4	$208	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	1	$207	<0.01%	0	Timeline
DXCMDEXCOM INC	3	$205	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1	$204	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	9	$203	<0.01%	+3	Timeline
NDSNNORDSON CORP	1	$202	<0.01%	0	Timeline
KEXKIRBY CORP	2	$202	<0.01%	0	Timeline
UMBFUMB FINL CORP	2	$202	<0.01%	0	Timeline
BDCBELDEN INC	2	$201	<0.01%	0	Timeline
BWABORGWARNER INC	7	$201	<0.01%	-2	Timeline
CVSACOVISTA INC	2	$201	<0.01%	0	Timeline
EVREVERCORE INC	1	$200	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2	$200	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	2	$200	<0.01%	0	Timeline
ZSZSCALER INC	1	$198	<0.01%	0	Timeline
FNFABRINET	1	$198	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	4	$198	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1	$197	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	2	$196	<0.01%	0	Timeline
ADTADT INC DEL	24	$195	<0.01%	+11	Timeline
COHRCOHERENT CORP	3	$195	<0.01%	-1	Timeline
AXAXOS FINANCIAL INC	3	$194	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2	$193	<0.01%	0	Timeline
ALAIR LEASE CORP	4	$193	<0.01%	0	Timeline
KVUEKENVUE INC	8	$192	<0.01%	new	Timeline
AVTAVNET INC	4	$192	<0.01%	0	Timeline
BMIBADGER METER INC	1	$190	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	2	$190	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	1	$189	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	3	$189	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	6	$188	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$187	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1	$187	<0.01%	0	Timeline
DBXDROPBOX INC	7	$187	<0.01%	-2	Timeline
MTCHMATCH GROUP INC NEW	6	$187	<0.01%	+3	Timeline
PINSPINTEREST INC	6	$186	<0.01%	0	Timeline
SouthState CorpSouthState Corp	2	$186	<0.01%	0
HASHASBRO INC	3	$184	<0.01%	0	Timeline
ENSENERSYS	2	$183	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	2	$183	<0.01%	0	Timeline
INCYINCYTE CORP	3	$182	<0.01%	0	Timeline
WWDWOODWARD INC	1	$182	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	5	$181	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2	$181	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	5	$180	<0.01%	0	Timeline
PSNPARSONS CORP DEL	3	$178	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	2	$177	<0.01%	0	Timeline
PEVERPURE INC	4	$177	<0.01%	0	Timeline
ENTGENTEGRIS INC	2	$175	<0.01%	-1	Timeline
RBLXROBLOX CORP	3	$175	<0.01%	0	Timeline
SKYWSKYWEST INC	2	$175	<0.01%	+1	Timeline
MZTIMARZETTI COMPANY	1	$175	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	4	$174	<0.01%	-151	Timeline
THGHANOVER INS GROUP INC	1	$174	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	3	$174	<0.01%	-1	Timeline
MOG-AMOOG INC	1	$173	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	1	$173	<0.01%	0	Timeline
ABCBAMERIS BANCORP	3	$173	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2	$172	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1	$171	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	6	$170	<0.01%	0	Timeline
EPAMEPAM SYS INC	1	$169	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	1	$168	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	6	$168	<0.01%	+2	Timeline
MASIMASIMO CORP	1	$167	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1	$166	<0.01%	0	Timeline
BCPCBALCHEM CORP	1	$166	<0.01%	0	Timeline
CBTCABOT CORP	2	$166	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1	$165	<0.01%	0	Timeline
ALKSALKERMES PLC	5	$165	<0.01%	+3	Timeline
SFBSSERVISFIRST BANCSHARES INC	2	$165	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	3	$164	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	5	$164	<0.01%	0	Timeline
FCNFTI CONSULTING INC	1	$164	<0.01%	0	Timeline
DOCUDOCUSIGN INC	2	$163	<0.01%	+1	Timeline
NPOENPRO INC	1	$162	<0.01%	new	Timeline
RLIRLI CORP	2	$161	<0.01%	+1	Timeline
DLBDOLBY LABORATORIES INC	2	$161	<0.01%	+1	Timeline
RUSHARUSH ENTERPRISES INC	3	$160	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	5	$160	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	1	$159	<0.01%	0	Timeline
BSYBENTLEY SYS INC	4	$157	<0.01%	-1	Timeline
SNAPSNAP INC	18	$157	<0.01%	-3	Timeline
WMGWARNER MUSIC GROUP CORP	5	$157	<0.01%	+3	Timeline
HWCHANCOCK WHITNEY CORPORATION	3	$157	<0.01%	0	Timeline
WEXWEX INC	1	$157	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	3	$157	<0.01%	0	Timeline
AAONAAON INC	2	$156	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	8	$155	<0.01%	new	Timeline
GATXGATX CORP	1	$155	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	4	$155	<0.01%	+3	Timeline
ACAARCOSA INC	2	$154	<0.01%	0	Timeline
CRCRANE COMPANY	1	$153	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	3	$153	<0.01%	0	Timeline
DYDYCOM INDS INC	1	$152	<0.01%	0	Timeline
THOTHOR INDS INC	2	$152	<0.01%	0	Timeline
NWSNEWS CORP NEW	5	$152	<0.01%	0	Timeline
VIRTVIRTU FINL INC	4	$152	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5	$151	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2	$151	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1	$150	<0.01%	0	Timeline
EATBRINKER INTL INC	1	$149	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1	$149	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	2	$149	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2	$148	<0.01%	0	Timeline
FNBF N B CORP	11	$148	<0.01%	0	Timeline
MSAMSA SAFETY INC	1	$147	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	3	$147	<0.01%	0	Timeline
FLSFLOWSERVE CORP	3	$147	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	2	$147	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	6	$147	<0.01%	0
AZEK CO INCAZEK CO INC	3	$147	<0.01%	0
TTCTORO CO	2	$146	<0.01%	-1	Timeline
TTEKTETRA TECH INC NEW	5	$146	<0.01%	0	Timeline
GMS INCGMS INC	2	$146	<0.01%	0
CNMCORE & MAIN INC	3	$145	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	2	$144	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	4	$144	<0.01%	0	Timeline
NMIHNMI HLDGS INC	4	$144	<0.01%	0	Timeline
GTLSCHART INDS INC	1	$144	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	9	$143	<0.01%	+5	Timeline
APGAPI GROUP CORP	4	$143	<0.01%	0	Timeline
SONSONOCO PRODS CO	3	$142	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	70	$142	<0.01%	0	Timeline
NTRANATERA INC	1	$141	<0.01%	0	Timeline
BRCBRADY CORP	2	$141	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5	$141	<0.01%	+3	Timeline
OPCHOPTION CARE HEALTH INC	4	$140	<0.01%	0	Timeline
VFCV F CORP	9	$140	<0.01%	+6	Timeline
UBSIUNITED BANKSHARES INC WEST V	4	$139	<0.01%	0	Timeline
VVVVALVOLINE INC	4	$139	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$139	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1	$138	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1	$138	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2	$138	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	1	$137	<0.01%	0	Timeline
WHDCACTUS INC	3	$137	<0.01%	+2	Timeline
GOLFACUSHNET HLDGS CORP	2	$137	<0.01%	0	Timeline
KFYKORN FERRY	2	$136	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	8	$136	<0.01%	0	Timeline
MMSMAXIMUS INC	2	$136	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	7	$135	<0.01%	0	Timeline
KMPRKEMPER CORP	2	$134	<0.01%	0	Timeline
HRIHERC HLDGS INC	1	$134	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	3	$134	<0.01%	+1	Timeline
TOSTTOAST INC	4	$133	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7	$133	<0.01%	-1	Timeline
SPSCSPS COMM INC	1	$133	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1	$133	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	3	$133	<0.01%	0	Timeline
WENWENDYS CO	9	$132	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	1	$132	<0.01%	new	Timeline
PVHPVH CORPORATION	2	$129	<0.01%	-1	Timeline
SWKSSKYWORKS SOLUTIONS INC	2	$129	<0.01%	-1	Timeline
CATYCATHAY GEN BANCORP	3	$129	<0.01%	0	Timeline
PLXSPLEXUS CORP	1	$128	<0.01%	0	Timeline
LKQLKQ CORP	3	$128	<0.01%	0	Timeline
NOVTNOVANTA INC	1	$128	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	1	$128	<0.01%	0	Timeline
LRNSTRIDE INC	1	$127	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1	$127	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	2	$127	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	5	$127	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1	$127	<0.01%	0	Timeline
QLYSQUALYS INC	1	$126	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	7	$126	<0.01%	-2	Timeline
FIZZNATIONAL BEVERAGE CORP	3	$125	<0.01%	+1	Timeline
CNOCNO FINL GROUP INC	3	$125	<0.01%	0	Timeline
HHYATT HOTELS CORP	1	$123	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	3	$122	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1	$122	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	5	$122	<0.01%	0	Timeline
CNMDCONMED CORP	2	$121	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$121	<0.01%	0
DORMDORMAN PRODS INC	1	$121	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1	$121	<0.01%	0	Timeline
CADECADENCE BANK	4	$121	<0.01%	0	Timeline
GEF-BGREIF INC	2	$119	<0.01%	+1	Timeline
MUBISHARES TR	1	$118	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	1	$118	<0.01%	0	Timeline
MDUMDU RES GROUP INC	7	$118	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	2	$117	<0.01%	-1	Timeline
KBHKB HOME	2	$116	<0.01%	0	Timeline
TREXTREX INC	2	$116	<0.01%	-1	Timeline
MANMANPOWERGROUP INC WIS	2	$116	<0.01%	+1	Timeline
VCTRVICTORY CAP HLDGS INC DEL	2	$116	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	13	$116	<0.01%	0	Timeline
IPARINTERPARFUMS INC	1	$114	<0.01%	0	Timeline
AURAURORA INNOVATION INC	17	$114	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	1	$114	<0.01%	-1	Timeline
SLABSILICON LABORATORIES INC	1	$113	<0.01%	0	Timeline
AVTRAVANTOR INC	7	$113	<0.01%	-4	Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$113	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	3	$112	<0.01%	+1	Timeline
CWSTCASELLA WASTE SYS INC	1	$112	<0.01%	0	Timeline
TDCTERADATA CORP DEL	5	$112	<0.01%	+4	Timeline
MCYMERCURY GENL CORP NEW	2	$112	<0.01%	0	Timeline
NNINELNET INC	1	$111	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	3	$111	<0.01%	+1	Timeline
WSCWILLSCOT HLDGS CORP	4	$111	<0.01%	0	Timeline
BANFBANCFIRST CORP	1	$110	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	6	$110	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	2	$110	<0.01%	0	Timeline
LEN-BLENNAR CORP	1	$109	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	6	$109	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	4	$108	<0.01%	+3	Timeline
BCBRUNSWICK CORP	2	$108	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	2	$107	<0.01%	-1	Timeline
EEFTEURONET WORLDWIDE INC	1	$107	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1	$107	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	1	$106	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2	$105	<0.01%	+1	Timeline
ITRIITRON INC	1	$105	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	3	$104	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	2	$104	<0.01%	0	Timeline
WSFSWSFS FINL CORP	2	$104	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	3	$103	<0.01%	+1	Timeline
TRMKTRUSTMARK CORP	3	$103	<0.01%	0	Timeline
CXTCRANE NXT CO	2	$103	<0.01%	0	Timeline
BKUBANKUNITED INC	3	$103	<0.01%	0	Timeline
LAURLAUREATE ED INC	5	$102	<0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	2	$102	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$100	<0.01%	0	Timeline
MMACYS INC	8	$100	<0.01%	-1	Timeline
CRUSCIRRUS LOGIC INC	1	$100	<0.01%	0	Timeline
RBARB GLOBAL INC	1	$100	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2	$100	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	4	$100	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	2	$100	<0.01%	0	Timeline
KBRKBR INC	2	$100	<0.01%	new	Timeline
DDOGDATADOG INC	1	$99	<0.01%	-1	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3	$99	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	5	$99	<0.01%	0	Timeline
VNTVONTIER CORPORATION	3	$99	<0.01%	0	Timeline
UUNITY SOFTWARE INC	5	$98	<0.01%	+4	Timeline
LNTHLANTHEUS HLDGS INC	1	$98	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4	$97	<0.01%	+1	Timeline
SNDKSANDISK CORP	2	$95	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	4	$95	<0.01%	-1	Timeline
ELANELANCO ANIMAL HEALTH INC	9	$95	<0.01%	-2	Timeline
AEISADVANCED ENERGY INDS	1	$95	<0.01%	0	Timeline
IOSPINNOSPEC INC	1	$95	<0.01%	0	Timeline
ABMABM INDS INC	2	$95	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1	$95	<0.01%	0
DARDARLING INGREDIENTS INC	3	$94	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	1	$94	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	3	$94	<0.01%	0
TNLTRAVEL PLUS LEISURE CO	2	$93	<0.01%	0	Timeline
GNTXGENTEX CORP	4	$93	<0.01%	-2	Timeline
BOXBOX INC	3	$93	<0.01%	0	Timeline
MGEEMGE ENERGY INC	1	$93	<0.01%	0	Timeline
DANDANA INC	7	$93	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	1	$93	<0.01%	0
BGCBGC GROUP INC	10	$92	<0.01%	0	Timeline
CVBFCVB FINL CORP	5	$92	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	1	$92	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	30	$92	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	3	$91	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2	$91	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	2	$91	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	4	$90	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1	$90	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	2	$90	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	5	$89	<0.01%	0	Timeline
NSPINSPERITY INC	1	$89	<0.01%	new	Timeline
PSMTPRICESMART INC	1	$88	<0.01%	0	Timeline
LEALEAR CORP	1	$88	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2	$87	<0.01%	0	Timeline
LCIILCI INDS	1	$87	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	6	$87	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	3	$87	<0.01%	0	Timeline
BCOBRINKS CO	1	$86	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5	$86	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	1	$85	<0.01%	0	Timeline
WUWESTERN UN CO	8	$85	<0.01%	-5	Timeline
PATKPATRICK INDS INC	1	$85	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	1	$85	<0.01%	0	Timeline
NXTNEXTPOWER INC	2	$84	<0.01%	0	Timeline
STRASTRATEGIC ED INC	1	$84	<0.01%	0	Timeline
HLHECLA MINING COMPANY	15	$83	<0.01%	-12	Timeline
BRKRBRUKER CORP	2	$83	<0.01%	-1	Timeline
FOURSHIFT4 PMTS INC	1	$82	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3	$82	<0.01%	+2	Timeline
FRMEFIRST MERCHANTS CORP	2	$81	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	1	$81	<0.01%	0	Timeline
EXPOEXPONENT INC	1	$81	<0.01%	0	Timeline
OTTROTTER TAIL CORP	1	$80	<0.01%	0	Timeline
MKSIMKS INC.	1	$80	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	1	$80	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	9	$80	<0.01%	0

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
HYGISHARES TR	417	$32.8K	shares
IGSBISHARES TR	633	$32.7K	shares
FROFRONTLINE PLC	1,000	$14.2K	shares
CCICROWN CASTLE INC	125	$11.3K	shares
HRHEALTHCARE RLTY TR	667	$11.3K	shares
PEPPEPSICO INC	64	$9.73K	shares
ADMARCHER DANIELS MIDLAND CO	183	$9.26K	shares
LMTLOCKHEED MARTIN CORP	18	$8.91K	shares
PFFISHARES TR	181	$5.69K	shares
WPCWP CAREY INC	100	$5.45K	shares
XYLDGLOBAL X FDS	102	$4.26K	shares
FNDESCHWAB STRATEGIC TR	73	$2.12K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	1	$2.11K	shares
TMFDIREXION SHARES ETF TRUST	40	$1.6K	shares
HYMBSPDR SERIES TRUST	55	$1.41K	shares
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.22K	shares
DDDUPONT DE NEMOURS INC	8	$610	shares
OREALTY INCOME CORP	0	$534	shares
MOALTRIA GROUP INC	0	$523	shares
CTVACORTEVA INC	8	$456	shares
KAIKADANT INC	1	$345	shares
BIOBIO RAD LABS INC	1	$329	shares
DOWDOW HLDGS INC	8	$321	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3	$305	shares
MAINMAIN STR CAP CORP	0	$293	shares
JEPIJ P MORGAN EXCHANGE TRADED F	0	$288	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5	$253	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	shares
MDBMONGODB INC	1	$233	shares
MSGSMADISON SQUARE GRDN SPRT COR	1	$226	shares
GLOBGLOBANT S A	1	$214	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	15	$212	shares
ALGNALIGN TECHNOLOGY INC	1	$209	shares
MTRNMATERION CORP	2	$198	shares
NLOPNET LEASE OFFICE PROPERTIES	6	$187	shares
CRLCHARLES RIV LABS INTL INC	1	$185	shares
OSISOSI SYSTEMS INC	1	$167	shares
BIIBBIOGEN INC	1	$153	shares
CAVACAVA GROUP INC	1	$113	shares
TROXTRONOX HOLDINGS PLC	11	$111	shares
CROXCROCS INC	1	$110	shares
EDRENDEAVOR GROUP HLDGS INC	3	$94	shares
TGTXTG THERAPEUTICS INC	3	$90	shares
LGIHLGI HOMES INC	1	$89	shares
SDRLSEADRILL LTD	2	$78	shares
SCHOSCHWAB STRATEGIC TR	3	$75	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7	$73	shares
IPGPIPG PHOTONICS CORP	1	$73	shares
ASHASHLAND INC	1	$71	shares
CCCHEMOURS CO	4	$68	shares
SCLSTEPAN CO	1	$65	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1	$61	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1	$61	shares
PIIPOLARIS INC	1	$58	shares
CRICARTERS INC	1	$54	shares
WGOWINNEBAGO INDS INC	1	$48	shares
AAPADVANCE AUTO PARTS INC	1	$47	shares
BARNES GROUP INCBARNES GROUP INC	1	$47	shares
HLIOHELIOS TECHNOLOGIES INC	1	$45	shares
CPBTHE CAMPBELLS COMPANY	1	$42	shares
SHCSOTERA HEALTH CO	3	$41	shares
ACHCACADIA HEALTHCARE COMPANY IN	1	$40	shares
THRMGENTHERM INC	1	$40	shares
BF-BBROWN FORMAN CORP	1	$38	shares
UCTTULTRA CLEAN HLDGS INC	1	$36	shares
NEOGNEOGEN CORP	3	$36	shares
HUNHUNTSMAN CORP	2	$36	shares
AGIOAGIOS PHARMACEUTICALS INC	1	$33	shares
NENOBLE CORP PLC	1	$31	shares
RUNSUNRUN INC	3	$28	shares
OIIOCEANEERING INTL INC	1	$26	shares
CLVTCLARIVATE PLC	5	$25	shares
DFHDREAM FINDERS HOMES INC	1	$23	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1	$22	shares
GTGOODYEAR TIRE & RUBR CO	2	$18	shares
NEONEOGENOMICS INC	1	$16	shares
CALYCALLAWAY GOLF CO	2	$16	shares
SONOSONOS INC	1	$15	shares
VSTSVESTIS CORPORATION	1	$15	shares
MYGNMYRIAD GENETICS INC	1	$14	shares
KSSKOHLS CORP	1	$14	shares
NABLN-ABLE INC	1	$9	shares
AMBPARDAGH METAL PACKAGING S A	3	$9	shares
LILALIBERTY LATIN AMERICA LTD	1	$6	shares
QSQUANTUMSCAPE CORP	1	$5	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 0002026602-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC