Private Wealth Asset Management, LLC

13F filer, CIK 1883006, OMAHA, NE

Private Wealth Asset Management, LLC reported $695,351,387 across 1,180 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 43.86% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001855205-25-000031

Period: 2025-03-31
Reported value: $695M
Holdings: 1,180
Top 10 weight: 43.86%
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Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001855205-25-000031, largest first. % of portfolio is the value over $695,351,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
KRKROGER CO	326	$22.1K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	96	$22K	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	130	$21.9K	<0.01%	Timeline
AIQGLOBAL X FDS	600	$21.8K	<0.01%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	309	$21.7K	<0.01%	Timeline
NJRNEW JERSEY RES CORP	440	$21.6K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	34	$21.6K	<0.01%	Timeline
GLPGLOBAL PARTNERS LP	400	$21.4K	<0.01%	Timeline
CMICUMMINS INC	68	$21.3K	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	474	$21.3K	<0.01%	Timeline
SPABSPDR SERIES TRUST	832	$21.2K	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	210	$21.1K	<0.01%	Timeline
VTRVENTAS INC	301	$20.7K	<0.01%	Timeline
ROSTROSS STORES INC	159	$20.3K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	182	$20K	<0.01%	Timeline
IETCISHARES U S ETF TR	267	$20K	<0.01%	Timeline
OCOWENS CORNING NEW	140	$20K	<0.01%	Timeline
NWSNEWS CORP NEW	656	$19.9K	<0.01%	Timeline
IEXIDEX CORP	110	$19.9K	<0.01%	Timeline
VLTOVERALTO CORP	201	$19.6K	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	800	$19.4K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	267	$19.4K	<0.01%	Timeline
HESS CORPHESS CORP	121	$19.3K	<0.01%
UHALU HAUL HOLDING COMPANY	295	$19.3K	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	174	$19.2K	<0.01%	Timeline
SSNCSS&C TECH HLDGS	230	$19.2K	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,307	$19.2K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	575	$19.1K	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	610	$19K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	290	$18.9K	<0.01%	Timeline
VEEVVEEVA SYS INC	80	$18.5K	<0.01%	Timeline
IRMIRON MTN INC DEL	215	$18.5K	<0.01%	Timeline
ENRENERGIZER HLDGS INC	610	$18.3K	<0.01%	Timeline
MSCIMSCI INC	32	$18.1K	<0.01%	Timeline
RMBSRAMBUS INC DEL	339	$17.6K	<0.01%	Timeline
WYWEYERHAEUSER CO	597	$17.5K	<0.01%	Timeline
ANSYS INCANSYS INC	55	$17.4K	<0.01%
BWABORGWARNER INC	604	$17.3K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	577	$17.1K	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	734	$16.9K	<0.01%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	440	$16.8K	<0.01%	Timeline
EOGEOG RES INC	131	$16.8K	<0.01%	Timeline
IEOISHARES TR	175	$16.6K	<0.01%	Timeline
DALDELTA AIR LINES INC	377	$16.4K	<0.01%	Timeline
NETCLOUDFLARE INC	145	$16.3K	<0.01%	Timeline
SSRMSSR MINING IN	1,627	$16.3K	<0.01%	Timeline
APAAPA CORPORATION	760	$16K	<0.01%	Timeline
SCZISHARES TR	251	$15.9K	<0.01%	Timeline
WOLFSPEED INCWOLFSPEED INC	66,000	$15.7K	<0.01%
ARKGARK ETF TR	750	$15.6K	<0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	400	$15.3K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	678	$15.3K	<0.01%	Timeline
BURLBURLINGTON STORES INC	64	$15.3K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	286	$15.1K	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73	$15.1K	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	94	$14.9K	<0.01%	Timeline
SJMSMUCKER J M CO	125	$14.8K	<0.01%	Timeline
RPMRPM INTL INC	127	$14.7K	<0.01%	Timeline
YUMYUM BRANDS INC	93	$14.6K	<0.01%	Timeline
ZIMVIE INCZIMVIE INC	1,350	$14.6K	<0.01%
HIGHARTFORD INSURANCE GROUP INC	117	$14.5K	<0.01%	Timeline
ZZILLOW GROUP INC	209	$14.3K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	70	$14.3K	<0.01%	Timeline
HUBSHUBSPOT INC	25	$14.3K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,044	$14.2K	<0.01%	Timeline
NXTNEXTPOWER INC	336	$14.2K	<0.01%	Timeline
STTSTATE STR CORP	157	$14.1K	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	140	$14K	<0.01%	Timeline
ATOATMOS ENERGY CORP	90	$13.9K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	71	$13.9K	<0.01%	Timeline
SLGNSILGAN HLDGS INC	270	$13.8K	<0.01%	Timeline
QDIVGLOBAL X FDS	385	$13.5K	<0.01%	Timeline
ACWIISHARES TR	116	$13.5K	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	7	$13.5K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	170	$13.5K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	225	$13.4K	<0.01%
AVAVAEROVIRONMENT INC	112	$13.3K	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	100	$13.2K	<0.01%	Timeline
URIUNITED RENTALS INC	21	$13.2K	<0.01%	Timeline
PPGPPG INDS INC	120	$13.1K	<0.01%	Timeline
ETHWBITWISE ETHEREUM ETF	1,000	$13.1K	<0.01%	Timeline
WDFCWD 40 CO	53	$12.9K	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	153	$12.9K	<0.01%	Timeline
RIORIO TINTO PLC	214	$12.9K	<0.01%	Timeline
EIXEDISON INTL	218	$12.8K	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	321	$12.8K	<0.01%	Timeline
WTFCWINTRUST FINL CORP	114	$12.8K	<0.01%	Timeline
CVNACARVANA CO	61	$12.8K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	47	$12.7K	<0.01%	Timeline
HPKHIGHPEAK ENERGY INC	1,000	$12.7K	<0.01%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	250	$12.7K	<0.01%	Timeline
IDXXIDEXX LABS INC	29	$12.2K	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	108	$12.1K	<0.01%	Timeline
AIC3 AI INC	569	$12K	<0.01%	Timeline
SPYDSPDR SERIES TRUST	270	$11.9K	<0.01%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	268	$11.8K	<0.01%
FSLRFIRST SOLAR INC	93	$11.8K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	300	$11.7K	<0.01%	Timeline
SAIASAIA INC	33	$11.5K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	54	$11.5K	<0.01%	Timeline
RBARB GLOBAL INC	114	$11.4K	<0.01%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	253	$11.4K	<0.01%
RKTROCKET COS INC	945	$11.4K	<0.01%	Timeline
PRDOPERDOCEO ED CORP	450	$11.3K	<0.01%	Timeline
ADMAADMA BIOLOGICS INC	554	$11K	<0.01%	Timeline
BAXBAXTER INTL INC	320	$11K	<0.01%	Timeline
ETBEATON VANCE TAX MNGED BUY WR	800	$10.9K	<0.01%	Timeline
INGING GROEP N.V.	552	$10.8K	<0.01%	Timeline
PINSPINTEREST INC	347	$10.8K	<0.01%	Timeline
DOVDOVER CORP	61	$10.7K	<0.01%	Timeline
HHYATT HOTELS CORP	87	$10.7K	<0.01%	Timeline
HALHALLIBURTON CO	420	$10.7K	<0.01%	Timeline
IHEISHARES TR	150	$10.6K	<0.01%	Timeline
PVHPVH CORPORATION	163	$10.5K	<0.01%	Timeline
WUWESTERN UN CO	992	$10.5K	<0.01%	Timeline
NDSNNORDSON CORP	52	$10.5K	<0.01%	Timeline
MBCMASTERBRAND INC	800	$10.4K	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	72	$10.4K	<0.01%	Timeline
PDTHANCOCK JOHN PREM DIVID FD	788	$10.3K	<0.01%	Timeline
GLPIGAMING & LEISURE P	201	$10.2K	<0.01%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	175	$10.2K	<0.01%	Timeline
LSTRLANDSTAR SYS INC	68	$10.2K	<0.01%	Timeline
VTRSVIATRIS INC	1,172	$10.2K	<0.01%	Timeline
ARKKARK ETF TR	210	$9.99K	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	300	$9.96K	<0.01%	Timeline
ALBALBEMARLE CORP	138	$9.94K	<0.01%	Timeline
KEYKEYCORP	616	$9.85K	<0.01%	Timeline
DTCRGLOBAL X FDS	600	$9.76K	<0.01%	Timeline
CNICANADIAN NATL RY CO	100	$9.75K	<0.01%	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	500	$9.72K	<0.01%	Timeline
BBYBEST BUY INC	132	$9.72K	<0.01%	Timeline
MKCMCCORMICK & CO INC	118	$9.71K	<0.01%	Timeline
CMSCMS ENERGY CORP	129	$9.69K	<0.01%	Timeline
FPEFIRST TR EXCH TRADED FD III	546	$9.6K	<0.01%	Timeline
POSTPOST HLDGS INC	82	$9.54K	<0.01%	Timeline
DXCMDEXCOM INC	139	$9.49K	<0.01%	Timeline
ENBENBRIDGE INC	214	$9.48K	<0.01%	Timeline
BITOPROSHARES TR	515	$9.44K	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	178	$9.34K	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	342	$9.28K	<0.01%	Timeline
CPACOPA HOLDINGS SA	100	$9.25K	<0.01%	Timeline
TERTERADYNE INC	111	$9.17K	<0.01%	Timeline
QRVOQORVO INC	126	$9.12K	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	160	$9.11K	<0.01%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	300	$8.88K	<0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	48	$8.7K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	83	$8.68K	<0.01%	Timeline
WSOWATSCO INC	17	$8.64K	<0.01%	Timeline
BGBUNGE GLOBAL SA	113	$8.63K	<0.01%	Timeline
BIIBBIOGEN INC	63	$8.62K	<0.01%	Timeline
CLSCELESTICA INC	109	$8.59K	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	394	$8.56K	<0.01%	Timeline
ARKXARK ETF TR	480	$8.52K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	533	$8.47K	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	370	$8.46K	<0.01%	Timeline
MINTPIMCO ETF TR	83	$8.35K	<0.01%	Timeline
MDBMONGODB INC	46	$8.07K	<0.01%	Timeline
FNVFRANCO NEV CORP	51	$8.04K	<0.01%	Timeline
TOSTTOAST INC	241	$7.99K	<0.01%	Timeline
NOVNOV INC	524	$7.97K	<0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54	$7.97K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	61	$7.96K	<0.01%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$7.96K	<0.01%	Timeline
ZTSZOETIS INC	48	$7.9K	<0.01%	Timeline
DINOHF SINCLAIR CORP	239	$7.86K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	160	$7.77K	<0.01%	Timeline
MHKMOHAWK INDS INC	68	$7.76K	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	178	$7.74K	<0.01%	Timeline
DFAEDIMENSIONAL ETF TRUST	296	$7.66K	<0.01%	Timeline
BRBRBELLRING BRANDS INC	102	$7.59K	<0.01%	Timeline
VRTSVIRTUS INVT PARTNERS INC	44	$7.58K	<0.01%	Timeline
MKLMARKEL GROUP INC	4	$7.48K	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	267	$7.42K	<0.01%	Timeline
TSNTYSON FOODS INC	116	$7.4K	<0.01%	Timeline
SIGASIGA TECHNOLOGIES INC	1,350	$7.4K	<0.01%	Timeline
FICOFAIR ISAAC CORP	4	$7.38K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	687	$7.37K	<0.01%	Timeline
FLSFLOWSERVE CORP	150	$7.33K	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	59	$7.33K	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	333	$7.15K	<0.01%	Timeline
SNDKSANDISK CORP	150	$7.14K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	73	$7.12K	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,146	$7.12K	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	109	$7.11K	<0.01%	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	165	$7.07K	<0.01%	Timeline
FLVAMERICAN CENTY ETF TR	101	$7.06K	<0.01%	Timeline
AVTRAVANTOR INC	435	$7.05K	<0.01%	Timeline
DVADAVITA INC	46	$7.04K	<0.01%	Timeline
SHVISHARES TR	63	$6.96K	<0.01%	Timeline
SHENSHENANDOAH TELECOMMUNICATION	544	$6.84K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	172	$6.74K	<0.01%	Timeline
ACCOACCO BRANDS CORP	1,598	$6.7K	<0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	100	$6.6K	<0.01%	Timeline
UPBDUPBOUND GROUP INC	269	$6.45K	<0.01%	Timeline
FPFFIRST TR INTER DURATN PFD &	350	$6.44K	<0.01%	Timeline
UISUNISYS CORP	1,400	$6.43K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	516	$6.42K	<0.01%	Timeline
BTMDBIOTE CORP	1,900	$6.33K	<0.01%	Timeline
DIODDIODES INC	146	$6.3K	<0.01%	Timeline
RDDTREDDIT INC	60	$6.29K	<0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	1,200	$6.2K	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	136	$6.18K	<0.01%	Timeline
AGYSAGILYSYS INC	85	$6.17K	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	87	$6.15K	<0.01%	Timeline
PFFISHARES TR	200	$6.15K	<0.01%	Timeline
BLDTOPBUILD COR	20	$6.1K	<0.01%	Timeline
BNSBANK NOVA SCOTIA B C	128	$6.07K	<0.01%	Timeline
GTXGARRETT MOTION INC	722	$6.04K	<0.01%	Timeline
ETSYETSY INC	128	$6.04K	<0.01%	Timeline
VMIVALMONT INDS INC	21	$5.99K	<0.01%	Timeline
UBSUBS GROUP AG	195	$5.97K	<0.01%	Timeline
IOSPINNOSPEC INC	63	$5.97K	<0.01%	Timeline
ACMAECOM	64	$5.93K	<0.01%	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,000	$5.92K	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	382	$5.89K	<0.01%	Timeline
MTWMANITOWOC CO INC	685	$5.88K	<0.01%	Timeline
RHRH	25	$5.86K	<0.01%	Timeline
IJSISHARES TR	60	$5.85K	<0.01%	Timeline
PATHUIPATH INC	561	$5.78K	<0.01%	Timeline
Vital Energy IncVital Energy Inc	272	$5.77K	<0.01%
ENPHENPHASE ENERGY INC	92	$5.71K	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	620	$5.7K	<0.01%	Timeline
REXREX AMERICAN RES CORP	150	$5.64K	<0.01%	Timeline
INTZINTRUSION INC	5,000	$5.6K	<0.01%	Timeline
KEXKIRBY CORP	55	$5.56K	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	500	$5.47K	<0.01%	Timeline
FLWS1 800 FLOWERS COM INC	924	$5.45K	<0.01%	Timeline
AMIDEA SERIES TRUST	170	$5.35K	<0.01%	Timeline
RWXSPDR INDEX SHS FDS	219	$5.35K	<0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	385	$5.25K	<0.01%	Timeline
CROXCROCS INC	49	$5.2K	<0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	125	$5.1K	<0.01%	Timeline
PHINPHINIA INC	120	$5.09K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	150	$5.09K	<0.01%	Timeline
EMBISHARES TR	55	$4.98K	<0.01%	Timeline
RMDRESMED INC	22	$4.92K	<0.01%	Timeline
FSLYFASTLY INC	778	$4.92K	<0.01%	Timeline
AAGILENT TECHNOLOGIES INC	42	$4.91K	<0.01%	Timeline
BHVNBIOHAVEN LTD	200	$4.81K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	190	$4.8K	<0.01%	Timeline
MUSAMURPHY USA INC	10	$4.7K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	115	$4.68K	<0.01%	Timeline
ITTITT INC	36	$4.65K	<0.01%	Timeline
TEXTEREX CORP NEW	123	$4.65K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	500	$4.62K	<0.01%	Timeline
WGOWINNEBAGO INDS INC	130	$4.48K	<0.01%	Timeline
HEI-AHEICO CORP NEW	21	$4.43K	<0.01%	Timeline
VSATVIASAT INC	419	$4.37K	<0.01%	Timeline
RELXRELX PLC	85	$4.29K	<0.01%	Timeline
OVVOVINTIV INC	100	$4.28K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	120	$4.19K	<0.01%	Timeline
WABWABTEC	23	$4.17K	<0.01%	Timeline
MRNAMODERNA INC	147	$4.17K	<0.01%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	500	$3.98K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	21	$3.94K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	460	$3.78K	<0.01%	Timeline
WECWEC ENERGY GROUP INC	34	$3.71K	<0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	32	$3.65K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	336	$3.54K	<0.01%	Timeline
MGAMAGNA INTL INC	100	$3.4K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	291	$3.25K	<0.01%
MLIMUELLER INDS INC	42	$3.2K	<0.01%	Timeline
SPTMSPDR SERIES TRUST	47	$3.2K	<0.01%	Timeline
POOLPOOL CORP	10	$3.18K	<0.01%	Timeline
HLNHALEON PLC	309	$3.18K	<0.01%	Timeline
SDYSPDR SERIES TRUST	22	$2.98K	<0.01%	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	8,000	$2.98K	<0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40	$2.94K	<0.01%	Timeline
RYROYAL BK CDA	26	$2.93K	<0.01%	Timeline
LILI AUTO INC	113	$2.85K	<0.01%	Timeline
TMTOYOTA MOTOR CORP	16	$2.82K	<0.01%	Timeline
VNTVONTIER CORPORATION	85	$2.79K	<0.01%	Timeline
ETRENTERGY CORP NEW	32	$2.74K	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16	$2.73K	<0.01%
CCCHEMOURS CO	196	$2.65K	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	923	$2.65K	<0.01%	Timeline
SCISERVICE CORP INTL	33	$2.65K	<0.01%	Timeline
KKELLANOVA	31	$2.56K	<0.01%	Timeline
SONYSONY GROUP CORP	100	$2.54K	<0.01%	Timeline
OLNOLIN CORP	104	$2.52K	<0.01%	Timeline
IYHISHARES TR	40	$2.44K	<0.01%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	175	$2.31K	<0.01%	Timeline
EBAYEBAY INC.	34	$2.3K	<0.01%	Timeline
IUSGISHARES TR	18	$2.29K	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	500	$2.27K	<0.01%	Timeline
CMACOMERICA INC	38	$2.24K	<0.01%	Timeline
CTRECARETRUST REIT INC	77	$2.2K	<0.01%	Timeline
BOCBOSTON OMAHA CORP	150	$2.19K	<0.01%	Timeline
VNOVORNADO RLTY TR	59	$2.18K	<0.01%	Timeline
XPEVXPENG INC	105	$2.18K	<0.01%	Timeline
GLWCORNING INC	47	$2.15K	<0.01%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	100	$2.02K	<0.01%	Timeline
CCLCARNIVAL CORP	100	$1.95K	<0.01%	Timeline
INVHINVITATION HOMES INC	56	$1.95K	<0.01%	Timeline
DTEDTE ENERGY CO	14	$1.94K	<0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	125	$1.93K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100	$1.9K	<0.01%	Timeline
ARTYISHARES TR	60	$1.89K	<0.01%	Timeline
SANBANCO SANTANDER SA	281	$1.88K	<0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	<0.01%	Timeline
BNBROOKFIELD CORP	35	$1.83K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	12	$1.83K	<0.01%	Timeline
DASHDOORDASH INC	10	$1.83K	<0.01%	Timeline
SPGSIMON PPTY GROUP INC NEW	11	$1.83K	<0.01%	Timeline
GDDYGODADDY INC	10	$1.8K	<0.01%	Timeline
PSAPUBLIC STORAGE	6	$1.8K	<0.01%	Timeline
EVRGEVERGY INC	26	$1.79K	<0.01%	Timeline
OKEONEOK INC NEW	18	$1.79K	<0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	88	$1.78K	<0.01%	Timeline
NWGNATWEST GROUP PLC	147	$1.75K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	316	$1.74K	<0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	16	$1.74K	<0.01%	Timeline
EENI SPA	56	$1.73K	<0.01%	Timeline
MSTRSTRATEGY INC	6	$1.73K	<0.01%	Timeline
COINCOINBASE GLOBAL INC	10	$1.72K	<0.01%	Timeline
SHOPSHOPIFY INC	18	$1.72K	<0.01%	Timeline
TRMBTRIMBLE INC	26	$1.71K	<0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	95	$1.7K	<0.01%	Timeline
SESEA LTD	13	$1.7K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	46	$1.67K	<0.01%	Timeline
UDRUDR INC	36	$1.63K	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	27	$1.62K	<0.01%	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12	$1.58K	<0.01%
AXONAXON ENTERPRISE INC	3	$1.58K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	8	$1.57K	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	30	$1.56K	<0.01%	Timeline
ESLTELBIT SYS LTD	4	$1.53K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	37	$1.53K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	10	$1.49K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.47K	<0.01%	Timeline
CPAYCORPAY INC	4	$1.4K	<0.01%	Timeline
SouthState CorpSouthState Corp	15	$1.39K	<0.01%
NXRTNEXPOINT RESIDENTIAL TR INC	35	$1.38K	<0.01%	Timeline
GPNGLOBAL PMTS INC	14	$1.37K	<0.01%	Timeline
MRPMILLROSE PPTYS INC	51	$1.35K	<0.01%	Timeline
APPAPPLOVIN CORP	5	$1.32K	<0.01%	Timeline
NWSANEWS CORP NEW	48	$1.31K	<0.01%	Timeline
BCSBARCLAYS PLC	85	$1.31K	<0.01%	Timeline
CVBFCVB FINL CORP	70	$1.29K	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	29	$1.28K	<0.01%	Timeline
SNYSANOFI SA	23	$1.28K	<0.01%	Timeline
VRSNVERISIGN INC	5	$1.27K	<0.01%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14	$1.27K	<0.01%	Timeline
WPMWHEATON PRECIOUS METALS CORP	16	$1.24K	<0.01%	Timeline
MCBMETROPOLITAN BK HLDG CORP	22	$1.23K	<0.01%	Timeline
FMCFMC CORP	29	$1.22K	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	10	$1.2K	<0.01%	Timeline
KVUEKENVUE INC	50	$1.2K	<0.01%	Timeline
WPCWP CAREY INC	19	$1.2K	<0.01%	Timeline
ARGXARGENX SE	2	$1.18K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	28	$1.18K	<0.01%
CMCANADIAN IMPERIAL BANK OF CO	21	$1.18K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	Timeline
BOHBANK OF HI CORP	17	$1.17K	<0.01%	Timeline
DBDEUTSCHE BK AG	49	$1.17K	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.16K	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7	$1.16K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	72	$1.15K	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	38	$1.15K	<0.01%	Timeline
CCICROWN CASTLE INC	11	$1.15K	<0.01%	Timeline
BMOBANK OF MONTREAL	12	$1.15K	<0.01%	Timeline
STESTERIS PLC	5	$1.13K	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	4	$1.13K	<0.01%	Timeline
GRCGORMAN RUPP CO	32	$1.12K	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	10	$1.11K	<0.01%	Timeline
ICUIICU MED INC	8	$1.11K	<0.01%	Timeline
RBLXROBLOX CORP	19	$1.11K	<0.01%	Timeline
GIBCGI INC	11	$1.1K	<0.01%	Timeline
SPDWSPDR INDEX SHS FDS	30	$1.09K	<0.01%	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	40	$1.09K	<0.01%
INCYINCYTE CORP	18	$1.09K	<0.01%	Timeline
ICLICL GROUP LTD	191	$1.09K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	24	$1.08K	<0.01%	Timeline
CNHCNH INDL N V	88	$1.08K	<0.01%	Timeline
THCTENET HEALTHCARE CORP	8	$1.08K	<0.01%	Timeline
ZGZILLOW GROUP INC	16	$1.07K	<0.01%	Timeline
ALLYALLY FINL INC	29	$1.06K	<0.01%	Timeline
PODDINSULET CORP	4	$1.05K	<0.01%	Timeline
SFSTIFEL FINL CORP	11	$1.04K	<0.01%	Timeline
REGREGENCY CTRS CORP	14	$1.03K	<0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	18	$1.03K	<0.01%	Timeline
MYGNMYRIAD GENETICS INC	116	$1.03K	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	33	$1.03K	<0.01%	Timeline
TRIPTRIPADVISOR INC	72	$1.02K	<0.01%	Timeline
NOKNOKIA CORP	193	$1.02K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	27	$1.01K	<0.01%	Timeline
WHDCACTUS INC	22	$1.01K	<0.01%	Timeline
MASIMASIMO CORP	6	$1K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	13	$999	<0.01%	Timeline
HUBBHUBBELL INC	3	$993	<0.01%	Timeline
RBBRBB BANCORP	60	$990	<0.01%	Timeline
AMCOR PLCAMCOR PLC	102	$989	<0.01%
EMNEASTMAN CHEM CO	11	$969	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	253	$966	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	213	$965	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	6	$961	<0.01%	Timeline
PUKPRUDENTIAL PLC	44	$946	<0.01%	Timeline
EGBNEAGLE BANCORPORATION INC	45	$945	<0.01%	Timeline
UUNITY SOFTWARE INC	48	$940	<0.01%	Timeline
BALLBALL CORP	18	$937	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12	$931	<0.01%	Timeline
LHLABCORP HOLDINGS INC	4	$931	<0.01%	Timeline
CRSRCORSAIR GAMING INC	105	$930	<0.01%	Timeline
COOCOOPER COS INC	11	$928	<0.01%	Timeline
QIAGEN N.V.QIAGEN N.V.	23	$923	<0.01%
AERAERCAP HOLDINGS NV	9	$920	<0.01%	Timeline
VCYTVERACYTE INC	31	$919	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	43	$917	<0.01%
TPRTAPESTRY INC	13	$915	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	32	$911	<0.01%	Timeline
NMRNOMURA HLDGS INC	145	$892	<0.01%	Timeline
AAALCOA CORP	29	$885	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	12	$885	<0.01%	Timeline
DAYDAYFORCE INC	15	$875	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18	$872	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10	$870	<0.01%	Timeline
XYZBLOCK INC	16	$869	<0.01%	Timeline
HOLXHOLOGIC INC	14	$865	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	24	$862	<0.01%	Timeline
TELFYTELEFONICA SA-SPON ADR	183	$853	<0.01%	Timeline
TRPTC ENERGY CORP	18	$850	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$848	<0.01%	Timeline
ITGARTNER INC	2	$839	<0.01%	Timeline
IXORIX CORP	40	$836	<0.01%	Timeline
MASMASCO CORP	12	$834	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	21	$815	<0.01%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	28	$808	<0.01%	Timeline
DDOGDATADOG INC	8	$794	<0.01%	Timeline
EQNREQUINOR ASA	30	$794	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	53	$788	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	8	$783	<0.01%	Timeline
CCJCAMECO CORP	19	$782	<0.01%	Timeline
WCCWESCO INTL INC	5	$777	<0.01%	Timeline
APTVAPTIV PLC	13	$774	<0.01%	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7	$767	<0.01%	Timeline
OGNORGANON & CO	51	$759	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	31	$758	<0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6	$750	<0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	96	$745	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	22	$739	<0.01%	Timeline
FOURSHIFT4 PMTS INC	9	$735	<0.01%	Timeline
FIVNFIVE9 INC	27	$733	<0.01%	Timeline
Surmodics IncSurmodics Inc	24	$733	<0.01%
TAPMOLSON COORS BEVERAGE CO	12	$730	<0.01%	Timeline
IMOIMPERIAL OIL LTD	10	$723	<0.01%	Timeline
NGGNATIONAL GRID PLC	11	$722	<0.01%	Timeline
NUENUCOR CORP	6	$722	<0.01%	Timeline
VFCV F CORP	46	$714	<0.01%	Timeline
VODVODAFONE GROUP PLC	76	$712	<0.01%	Timeline
VNDAVANDA PHARMACEUTICALS INC	155	$711	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29	$704	<0.01%	Timeline
ATENA10 NETWORKS INC	43	$703	<0.01%	Timeline
SYNASYNAPTICS INC	11	$701	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	13	$693	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	5	$691	<0.01%	Timeline
GMABGENMAB A/S	35	$685	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	6	$685	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	19	$685	<0.01%	Timeline
LKQLKQ CORP	16	$681	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11	$677	<0.01%	Timeline
FIVEFIVE BELOW INC	9	$674	<0.01%	Timeline
SLVMSYLVAMO CORP	10	$671	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	6	$666	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6	$664	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	2	$659	<0.01%	Timeline
HELEHELEN OF TROY LTD	12	$642	<0.01%	Timeline
VTOLBRISTOW GROUP INC	20	$632	<0.01%	Timeline
GNTXGENTEX CORP	27	$629	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	10	$627	<0.01%	Timeline
TECKTECK RESOURCES LTD	17	$619	<0.01%	Timeline
FFWMFIRST FNDTN INC	119	$618	<0.01%	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	26	$613	<0.01%
SEESEALED AIR CORP NEW	21	$607	<0.01%	Timeline
CGNXCOGNEX CORP	20	$597	<0.01%	Timeline
LEGLEGGETT & PLATT INC	75	$593	<0.01%	Timeline
BRYBerry Corp	184	$591	<0.01%	Timeline
AOSSMITH A O CORP	9	$588	<0.01%	Timeline
TRUTRANSUNION	7	$581	<0.01%	Timeline
MMACYS INC	46	$578	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	19	$576	<0.01%	Timeline
AVNSAVANOS MED INC	39	$559	<0.01%	Timeline
INNSUMMIT HOTEL PPTYS	103	$557	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	12	$552	<0.01%	Timeline
ATEXANTERIX INC	15	$549	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	6	$547	<0.01%	Timeline
LEN-BLENNAR CORP	5	$545	<0.01%	Timeline
RPDRAPID7 INC	20	$530	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	27	$527	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	37	$526	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	38	$517	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4	$508	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	8	$490	<0.01%	Timeline
BIOBIO RAD LABS INC	2	$487	<0.01%	Timeline
NFENEW FORTRESS ENERGY INC	57	$474	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	7	$474	<0.01%	Timeline
VSTVISTRA CORP	4	$470	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	16	$470	<0.01%	Timeline
LGIHLGI HOMES INC	7	$465	<0.01%	Timeline
DPZDOMINOS PIZZA INC	1	$459	<0.01%	Timeline
HOODROBINHOOD MKTS INC	11	$458	<0.01%	Timeline

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 0001855205-25-000031	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC