QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $2,692,529,074 across 2,743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 34.01% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001650717-25-000002

Period: 2025-03-31
Reported value: $2.69B
Holdings: 2,743
Top 10 weight: 34.01%
New: 145
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+4,307,162	$102M
AGGadded	+810,305	$80.2M
IEMGadded	+1,163,007	$62.8M
JPSTadded	+1,112,318	$56.3M
AAPLadded	+171,721	$38.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-16,320	-$9.13M
IJHreduced	-36,665	-$2.14M
SCHFreduced	-106,770	-$2.11M
SCZreduced	-26,244	-$1.67M
ACWIreduced	-9,713	-$1.13M

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 0001650717-25-000002, largest first. % of portfolio is the value over $2,692,529,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGLDROYAL GOLD INC	4,646	$760K	0.03%	+4,088	Timeline
FRMEFIRST MERCHANTS CORP	18,781	$760K	0.03%	+16,339	Timeline
STZCONSTELLATION BRANDS INC	4,132	$758K	0.03%	+3,208	Timeline
PUKPRUDENTIAL PLC	35,258	$758K	0.03%	+22,663	Timeline
BJBJS WHSL CLUB HLDGS INC	6,606	$754K	0.03%	+3,717	Timeline
PHGKONINKLIJKE PHILIPS N V	29,656	$753K	0.03%	+20,076	Timeline
TXNMTXNM ENERGY INC	14,071	$753K	0.03%	+9,798	Timeline
TECKTECK RESOURCES LTD	20,593	$750K	0.03%	+18,254	Timeline
BMIBADGER METER INC	3,929	$747K	0.03%	+2,677	Timeline
PENPENUMBRA INC	2,790	$746K	0.03%	+2,158	Timeline
ACIWACI WORLDWIDE INC	13,590	$744K	0.03%	+12,464	Timeline
ANSYS INCANSYS INC	2,343	$742K	0.03%	+1,521
NPOENPRO INC	4,567	$739K	0.03%	+3,381	Timeline
MATXMATSON INC	5,747	$737K	0.03%	+3,371	Timeline
AEPAMERICAN ELEC PWR CO INC	6,715	$734K	0.03%	+116	Timeline
AEEAMEREN CORP	7,276	$731K	0.03%	+4,847	Timeline
OTISOTIS WORLDWIDE CORP	7,057	$728K	0.03%	+3,075	Timeline
SMSM ENERGY COMPANY	24,308	$728K	0.03%	+16,748	Timeline
MSCIMSCI INC	1,286	$727K	0.03%	+602	Timeline
UFPIUFP INDUSTRIES INC	6,737	$721K	0.03%	+5,387	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	92,792	$720K	0.03%	+92,204	Timeline
EXCEXELON CORP	15,600	$719K	0.03%	+10,242	Timeline
CATYCATHAY GEN BANCORP	16,690	$718K	0.03%	+13,750	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,188	$717K	0.03%	0	Timeline
LNTHLANTHEUS HLDGS INC	7,335	$716K	0.03%	+7,153	Timeline
PIPRPIPER SANDLER COS	2,888	$715K	0.03%	+2,134	Timeline
IUSBISHARES TR	15,486	$714K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,319	$713K	0.03%	+6,962	Timeline
JBLJABIL INC	5,236	$712K	0.03%	+2,038	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	12,677	$712K	0.03%	-5,667	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,784	$711K	0.03%	+22,033	Timeline
MTARCELORMITTAL SA LUXEMBOURG	24,635	$711K	0.03%	+14,489	Timeline
XPOXPO INC	6,594	$709K	0.03%	+3,829	Timeline
PRUPRUDENTIAL FINL INC	6,346	$709K	0.03%	+3,395	Timeline
BCPCBALCHEM CORP	4,269	$709K	0.03%	+3,280	Timeline
HBANHUNTINGTON BANCSHARES INC	47,137	$708K	0.03%	+30,835	Timeline
CHDCHURCH & DWIGHT CO INC	6,368	$701K	0.03%	+2,510	Timeline
BSVVANGUARD BD INDEX FDS	8,947	$700K	0.03%	0	Timeline
KRYSKRYSTAL BIOTECH INC	3,883	$700K	0.03%	+3,726	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,935	$698K	0.03%	+5,222	Timeline
EXELEXELIXIS INC	18,893	$698K	0.03%	+12,642	Timeline
MMSIMERIT MED SYS INC	6,586	$696K	0.03%	+4,013	Timeline
GILGILDAN ACTIVEWEAR INC	15,740	$696K	0.03%	+13,972	Timeline
KFYKORN FERRY	10,242	$695K	0.03%	+9,201	Timeline
GHCGRAHAM HLDGS CO	722	$694K	0.03%	+690	Timeline
WTRGESSENTIAL UTILS INC	17,472	$691K	0.03%	+10,506	Timeline
EFXEQUIFAX INC	2,828	$689K	0.03%	+1,120	Timeline
DEODIAGEO PLC	6,557	$687K	0.03%	+923	Timeline
HPHELMERICH & PAYNE INC	26,285	$687K	0.03%	+22,225	Timeline
ICLICL GROUP LTD	121,848	$684K	0.03%	+81,051	Timeline
FNDFLOOR & DECOR HLDGS INC	8,501	$684K	0.03%	+7,138	Timeline
ADMARCHER DANIELS MIDLAND CO	14,234	$683K	0.03%	+12,019	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,064	$682K	0.03%	+4,934	Timeline
STTSTATE STR CORP	7,602	$681K	0.03%	+6,151	Timeline
UIUBIQUITI INC	2,184	$677K	0.03%	+1,982	Timeline
DYDYCOM INDS INC	4,446	$677K	0.03%	+3,283	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	511	$677K	0.03%	+388	Timeline
GLDSPDR GOLD TR	2,342	$675K	0.03%	0	Timeline
MASIMASIMO CORP	4,048	$674K	0.03%	+2,640	Timeline
AVBAVALONBAY CMNTYS INC	3,134	$673K	0.02%	+2,023	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,061	$673K	0.02%	+19,939
PIIPOLARIS INC	16,421	$672K	0.02%	+16,017	Timeline
NTRSNORTHERN TR CORP	6,800	$671K	0.02%	+4,637	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,753	$670K	0.02%	+1,383	Timeline
WDWALKER & DUNLOP INC	7,838	$669K	0.02%	+5,534	Timeline
EENI SPA	21,449	$663K	0.02%	+5,415	Timeline
ITGRINTEGER HLDGS CORP	5,612	$662K	0.02%	+3,722	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,384	$662K	0.02%	+13,588	Timeline
CPAYCORPAY INC	1,894	$660K	0.02%	+1,358	Timeline
IDAIDACORP INC	5,679	$660K	0.02%	+4,393	Timeline
WDSWOODSIDE ENERGY GROUP LTD	45,520	$660K	0.02%	+12,297	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,012	$659K	0.02%	+3,292	Timeline
CNOBCONNECTONE BANCORP INC	27,091	$659K	0.02%	+19,079	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,803	$654K	0.02%	+10,988	Timeline
TSCOTRACTOR SUPPLY CO	11,870	$654K	0.02%	+7,148	Timeline
MIDDMIDDLEBY CORP	4,302	$654K	0.02%	+3,763	Timeline
CNRCORE NATURAL RESOURCES INC	8,476	$654K	0.02%	new	Timeline
UDRUDR INC	14,414	$651K	0.02%	+12,930	Timeline
CTRECARETRUST REIT INC	22,775	$651K	0.02%	+17,806	Timeline
ONBOLD NATL BANCORP IND	30,698	$650K	0.02%	+19,838	Timeline
ALKSALKERMES PLC	19,621	$648K	0.02%	+15,590	Timeline
EMNEASTMAN CHEM CO	7,345	$647K	0.02%	+5,707	Timeline
ACGLARCH CAP GROUP LTD	6,717	$646K	0.02%	+4,228	Timeline
SNVSYNOVUS FINANCIAL CORP	13,777	$644K	0.02%	+9,493	Timeline
UMHUMH PPTYS INC	34,405	$643K	0.02%	+28,770	Timeline
UNFIUNITED NAT FOODS INC	23,487	$643K	0.02%	+23,395	Timeline
DLTRDOLLAR TREE INC	8,534	$641K	0.02%	+6,410	Timeline
WABWABTEC	3,528	$640K	0.02%	+2,464	Timeline
CELHCELSIUS HLDGS INC	17,942	$639K	0.02%	+16,005	Timeline
CLSKCLEANSPARK INC	95,084	$639K	0.02%	+15,379	Timeline
REGREGENCY CTRS CORP	8,658	$639K	0.02%	+5,915	Timeline
TYLTYLER TECHNOLOGIES INC	1,097	$638K	0.02%	+547	Timeline
ESSESSEX PPTY TR INC	2,074	$636K	0.02%	+1,503	Timeline
EIXEDISON INTL	10,772	$635K	0.02%	+7,096	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,013	$635K	0.02%	+7,884	Timeline
EGEVEREST GROUP LTD	1,731	$629K	0.02%	+1,529	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,190	$628K	0.02%	+2,014	Timeline
POSTPOST HLDGS INC	5,364	$624K	0.02%	+4,947	Timeline
GKOSGLAUKOS CORP	6,331	$623K	0.02%	+4,031	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,926	$623K	0.02%	+5,889	Timeline
CCSCENTURY COMMUNITIES INC	9,259	$621K	0.02%	+8,552	Timeline
DALDELTA AIR LINES INC	14,207	$619K	0.02%	+6,953	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,578	$619K	0.02%	+10,916	Timeline
FTDRFRONTDOOR INC	16,091	$618K	0.02%	+13,805	Timeline
AROCARCHROCK INC	23,558	$618K	0.02%	+16,304	Timeline
PLMRPALOMAR HLDGS INC	4,490	$615K	0.02%	+3,385	Timeline
DOVDOVER CORP	3,492	$613K	0.02%	+999	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,566	$613K	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	36,269	$613K	0.02%	+21,867	Timeline
KIMKIMCO REALTY CORP	28,789	$611K	0.02%	+22,022	Timeline
RGAREINSURANCE GROUP AMER INC	3,105	$611K	0.02%	+2,276	Timeline
MPWRMONOLITHIC PWR SYS INC	1,051	$610K	0.02%	+591	Timeline
BLDTOPBUILD COR	1,994	$608K	0.02%	+1,109	Timeline
VOVANGUARD INDEX FDS	2,349	$607K	0.02%	-257	Timeline
FHBFIRST HAWAIIAN INC	24,850	$607K	0.02%	+14,329	Timeline
NEMNEWMONT CORP	12,574	$607K	0.02%	+7,784	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7,060	$607K	0.02%	+5,576	Timeline
LNTALLIANT ENERGY CORP	9,409	$605K	0.02%	+7,904	Timeline
WIXWIX COM LTD	3,704	$605K	0.02%	+2,468	Timeline
CABOCABLE ONE INC	2,272	$604K	0.02%	+1,977	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,029	$602K	0.02%	+5,773	Timeline
DGDOLLAR GEN CORP	6,844	$602K	0.02%	+6,135	Timeline
VOYAVOYA FINANCIAL INC	8,875	$601K	0.02%	+5,950	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,623	$598K	0.02%	+883	Timeline
AGXARGAN INC	4,519	$593K	0.02%	+3,781	Timeline
OSKOSHKOSH CORP	6,297	$592K	0.02%	+4,841	Timeline
HIWHIGHWOODS PPTYS INC	19,886	$589K	0.02%	+10,616	Timeline
PRIPRIMERICA INC	2,067	$588K	0.02%	+1,586	Timeline
EXLSEXLSERVICE HLDGS INC	12,447	$588K	0.02%	+11,239	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,624	$587K	0.02%	+1,998	Timeline
TXRHTEXAS ROADHOUSE INC	3,517	$586K	0.02%	+1,920	Timeline
HESS CORPHESS CORP	3,668	$586K	0.02%	+1,480
NSITINSIGHT ENTERPRISES INC	3,905	$586K	0.02%	+2,423	Timeline
VYMVANGUARD WHITEHALL FDS	4,541	$586K	0.02%	-175	Timeline
AERAERCAP HOLDINGS NV	5,727	$585K	0.02%	+3,857	Timeline
CVECENOVUS ENERGY INC	42,018	$584K	0.02%	+30,110	Timeline
KKRKKR & CO INC	5,047	$583K	0.02%	+3,558	Timeline
GMABGENMAB A/S	29,763	$583K	0.02%	+13,248	Timeline
CVSACOVISTA INC	5,790	$583K	0.02%	+5,304	Timeline
ARWARROW ELECTRS INC	5,611	$583K	0.02%	+3,343	Timeline
TFXTELEFLEX INCORPORATED	4,212	$582K	0.02%	+4,134	Timeline
PATKPATRICK INDS INC	6,870	$581K	0.02%	+6,542	Timeline
EAELECTRONIC ARTS INC	4,014	$580K	0.02%	+2,454	Timeline
FELEFRANKLIN ELEC INC	6,163	$579K	0.02%	+4,561	Timeline
LULULULULEMON ATHLETICA INC	2,042	$578K	0.02%	+1,448	Timeline
TSTENARIS S A	14,774	$578K	0.02%	+4,145	Timeline
IBPINSTALLED BLDG PRODS INC	3,368	$577K	0.02%	+2,963	Timeline
BAPCREDICORP LTD	3,102	$577K	0.02%	+354	Timeline
TREXTREX INC	9,920	$576K	0.02%	+7,642	Timeline
WPPWPP PLC NEW	15,110	$574K	0.02%	+8,878	Timeline
CAECAE INC	23,301	$573K	0.02%	+19,577	Timeline
PNRPENTAIR PLC	6,547	$573K	0.02%	+4,935	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,079	$571K	0.02%	+3,869	Timeline
CACICACI INTL INC	1,557	$571K	0.02%	+1,411	Timeline
ITGARTNER INC	1,360	$571K	0.02%	+699	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17,438	$569K	0.02%	+9,118	Timeline
AAONAAON INC	7,281	$569K	0.02%	+3,231	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,734	$568K	0.02%	+4,583	Timeline
HALOHALOZYME THERAPEUTICS INC	8,866	$566K	0.02%	+7,188	Timeline
ATRAPTARGROUP INC	3,807	$565K	0.02%	+2,353	Timeline
OMCLOMNICELL COM	16,154	$565K	0.02%	+12,365	Timeline
CLHCLEAN HARBORS INC	2,862	$564K	0.02%	+2,538	Timeline
SouthState CorpSouthState Corp	6,072	$564K	0.02%	+5,564
WWDWOODWARD INC	3,086	$563K	0.02%	+2,366	Timeline
HURNHURON CONSULTING GROUP INC	3,919	$562K	0.02%	+3,822	Timeline
XLKSELECT SECTOR SPDR TR	2,721	$562K	0.02%	-83	Timeline
MTHMERITAGE HOMES CORP	7,926	$562K	0.02%	+5,757	Timeline
LAMRLAMAR ADVERTISING CO	4,933	$561K	0.02%	+3,262	Timeline
SAIASAIA INC	1,606	$561K	0.02%	+1,008	Timeline
AATAMERICAN ASSETS TR INC	27,856	$561K	0.02%	+24,460	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	28,855	$561K	0.02%	+25,465
ROCKGIBRALTAR INDS INC	9,553	$560K	0.02%	+8,846	Timeline
TKCTURKCELL ILETISIM	89,867	$559K	0.02%	+4,164	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	19,017	$556K	0.02%	+15,588	Timeline
IRINGERSOLL RAND INC	6,943	$556K	0.02%	+3,613	Timeline
CPKCHESAPEAKE UTILS CORP	4,324	$555K	0.02%	+2,043	Timeline
YUMYUM BRANDS INC	3,524	$555K	0.02%	+2,160	Timeline
ASHASHLAND INC	9,348	$554K	0.02%	+9,011	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,671	$553K	0.02%	+357	Timeline
VMCVULCAN MATLS CO	2,370	$553K	0.02%	+579	Timeline
SYFSYNCHRONY FINANCIAL	10,443	$553K	0.02%	+5,965	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,741	$552K	0.02%	+2,310	Timeline
GSLCGOLDMAN SACHS ETF TR	5,000	$550K	0.02%	0	Timeline
LPLALPL FINL HLDGS INC	1,677	$549K	0.02%	+1,234	Timeline
WDFCWD 40 CO	2,244	$548K	0.02%	+1,748	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,937	$547K	0.02%	+1,735	Timeline
RRYDER SYS INC	3,805	$547K	0.02%	+3,477	Timeline
WHRWHIRLPOOL CORP	6,069	$547K	0.02%	+5,220	Timeline
VLOVALERO ENERGY CORP	4,134	$546K	0.02%	+1,832	Timeline
SRESEMPRA	7,648	$546K	0.02%	+1,456	Timeline
RJFRAYMOND JAMES FINL INC	3,908	$543K	0.02%	+2,499	Timeline
EXPDEXPEDITORS INTL WASH INC	4,507	$542K	0.02%	+2,048	Timeline
SNNSMITH & NEPHEW PLC	19,091	$542K	0.02%	+11,660	Timeline
NMIHNMI HLDGS INC	15,016	$541K	0.02%	+9,018	Timeline
HIMSHIMS & HERS HEALTH INC	18,294	$541K	0.02%	+16,113	Timeline
JBTMJBT MAREL CORPORATION	4,403	$538K	0.02%	+3,658	Timeline
NYTNEW YORK TIMES CO MTN BE	10,840	$538K	0.02%	+7,772	Timeline
JDJD.COM INC	13,066	$537K	0.02%	+431	Timeline
FFINFIRST FINL BANKSHARES INC	14,919	$536K	0.02%	+9,980	Timeline
OGEOGE ENERGY CORP	11,623	$534K	0.02%	+6,798	Timeline
MURMURPHY OIL CORP	18,800	$534K	0.02%	+14,447	Timeline
KBRKBR INC	10,717	$534K	0.02%	+9,262	Timeline
EDCONSOLIDATED EDISON INC	4,826	$534K	0.02%	+2,557	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	13,482	$533K	0.02%	+9,507	Timeline
VMIVALMONT INDS INC	1,861	$531K	0.02%	+1,597	Timeline
CROXCROCS INC	4,996	$531K	0.02%	+3,734	Timeline
EWBCEAST WEST BANCORP INC	5,910	$530K	0.02%	+4,801	Timeline
STESTERIS PLC	2,338	$530K	0.02%	+1,303	Timeline
VTRVENTAS INC	7,699	$529K	0.02%	+4,528	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,389	$528K	0.02%	+1,663	Timeline
HNIHNI CORP	11,895	$528K	0.02%	+11,607	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,283	$523K	0.02%	+15,128	Timeline
AMGAFFILIATED MANAGERS GROUP	3,105	$522K	0.02%	+2,475	Timeline
WCNWASTE CONNECTIONS INC	2,670	$521K	0.02%	+1,961	Timeline
WASHWASHINGTON TR BANCORP INC	16,847	$520K	0.02%	+3,215	Timeline
BWABORGWARNER INC	18,144	$520K	0.02%	+16,703	Timeline
HALHALLIBURTON CO	20,301	$515K	0.02%	+11,782	Timeline
GLPIGAMING & LEISURE P	10,118	$515K	0.02%	+9,200	Timeline
SMCISUPER MICRO COMPUTER INC	14,995	$513K	0.02%	+13,467	Timeline
EPACENERPAC TOOL GROUP CORP	11,410	$512K	0.02%	+9,888	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,076	$510K	0.02%	+3,737	Timeline
SYYSYSCO CORP	6,786	$509K	0.02%	+3,850	Timeline
IWLISHARES TR	3,700	$508K	0.02%	-1,800	Timeline
DCOMDIME COML BANCSHARES INC	18,220	$508K	0.02%	+15,946	Timeline
CDWCDW CORP	3,168	$508K	0.02%	+2,039	Timeline
NDSNNORDSON CORP	2,516	$508K	0.02%	+1,870	Timeline
KKELLANOVA	6,150	$507K	0.02%	-51	Timeline
SPSCSPS COMM INC	3,821	$507K	0.02%	+2,478	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	30,038	$506K	0.02%	+3,969	Timeline
NNNNNN REIT INC	11,842	$505K	0.02%	+3,322	Timeline
IRMIRON MTN INC DEL	5,853	$504K	0.02%	+4,373	Timeline
PGNYPROGYNY INC	22,532	$503K	0.02%	+22,409	Timeline
FINVFINVOLUTION GROUP	52,233	$503K	0.02%	-395	Timeline
GFFGRIFFON CORP	7,026	$502K	0.02%	+5,656	Timeline
PTENPATTERSON-UTI ENERGY INC	61,058	$502K	0.02%	+46,160	Timeline
TMETENCENT MUSIC ENTMT GROUP	34,751	$501K	0.02%	-1,853	Timeline
CBOECBOE GLOBAL MKTS INC	2,211	$500K	0.02%	+1,691	Timeline
TMDXTRANSMEDICS GROUP INC	7,428	$500K	0.02%	+7,134	Timeline
GTYGETTY RLTY CORP NEW	16,020	$500K	0.02%	+13,742	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	12,189	$499K	0.02%	+6,299	Timeline
IEXIDEX CORP	2,749	$497K	0.02%	+2,116	Timeline
XPEVXPENG INC	23,934	$496K	0.02%	-258	Timeline
LUVSOUTHWEST AIRLS CO	14,761	$496K	0.02%	+10,343	Timeline
NICENICE LTD	3,215	$496K	0.02%	+2,642	Timeline
FUTUFUTU HLDGS LTD	4,842	$496K	0.02%	+2,190	Timeline
SIGSIGNET JEWELERS LTD	8,534	$495K	0.02%	+7,086	Timeline
FFIVF5 INC	1,860	$495K	0.02%	+1,109	Timeline
AWRAMER STATES WTR CO	6,293	$495K	0.02%	+4,791	Timeline
PPGPPG INDS INC	4,525	$495K	0.02%	+3,523	Timeline
HQYHEALTHEQUITY INC	5,599	$495K	0.02%	+3,269	Timeline
PHMPULTE GROUP INC	4,812	$495K	0.02%	+3,100	Timeline
UNMUNUM GROUP	6,069	$494K	0.02%	+1,905	Timeline
EPREPR PPTYS	9,382	$494K	0.02%	+6,117	Timeline
FULFULLER H B CO	8,763	$492K	0.02%	+6,197	Timeline
ROKROCKWELL AUTOMATION INC	1,903	$492K	0.02%	+1,135	Timeline
VNTVONTIER CORPORATION	14,967	$492K	0.02%	+7,918	Timeline
CCKCROWN HLDGS INC	5,499	$491K	0.02%	+4,186	Timeline
DXCMDEXCOM INC	7,146	$488K	0.02%	+3,933	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,004	$487K	0.02%	+6,128	Timeline
LUMNLUMEN TECHNOLOGIES INC	124,264	$487K	0.02%	+96,900	Timeline
LADLITHIA MTRS INC	1,658	$487K	0.02%	+1,258	Timeline
CSGPCOSTAR GROUP INC	6,136	$486K	0.02%	+3,551	Timeline
CMACOMERICA INC	8,209	$485K	0.02%	+6,788	Timeline
OXYOCCIDENTAL PETE CORP	9,794	$483K	0.02%	+2,751	Timeline
FOXAFOX CORP	8,538	$483K	0.02%	+6,565	Timeline
LEALEAR CORP	5,475	$483K	0.02%	+4,984	Timeline
LNWOLIGHT & WONDER INC	5,568	$482K	0.02%	+4,861	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,709	$482K	0.02%	+3,542	Timeline
MSEXMIDDLESEX WTR CO	7,512	$482K	0.02%	+3,431	Timeline
DELLDELL TECHNOLOGIES INC	5,275	$481K	0.02%	+2,498	Timeline
KDKYNDRYL HLDGS INC	15,244	$479K	0.02%	+14,400	Timeline
STMSTMICROELECTRONICS N V	21,781	$478K	0.02%	+10,423	Timeline
RCIROGERS COMMUNICATIONS INC	17,833	$477K	0.02%	+17,103	Timeline
PPLPPL CORP	13,191	$476K	0.02%	+10,573	Timeline
DRIDARDEN RESTAURANTS INC	2,289	$476K	0.02%	+1,645	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,590	$475K	0.02%	+3,430	Timeline
SFSTIFEL FINL CORP	5,025	$474K	0.02%	+2,965	Timeline
ERIEERIE INDTY CO	1,130	$474K	0.02%	+760	Timeline
DOCUDOCUSIGN INC	5,814	$473K	0.02%	+5,034	Timeline
ALEXALEXANDER & BALDWIN INC	27,456	$473K	0.02%	+23,358	Timeline
MHOM/I HOMES INC	4,140	$473K	0.02%	+3,078	Timeline
SCISERVICE CORP INTL	5,887	$472K	0.02%	+3,456	Timeline
TGTXTG THERAPEUTICS INC	11,927	$470K	0.02%	+10,241	Timeline
CNCCENTENE CORP DEL	7,744	$470K	0.02%	+2,074	Timeline
DACDANAOS CORPORATION	6,025	$470K	0.02%	+255	Timeline
PPLIPEOPLE INC	10,221	$470K	0.02%	+9,186	Timeline
TSNTYSON FOODS INC	7,345	$469K	0.02%	+5,268	Timeline
CSRCENTERSPACE	7,216	$467K	0.02%	+7,016	Timeline
SGISOMNIGROUP INTERNATIONAL INC	7,736	$463K	0.02%	+4,703	Timeline
COKECOCA COLA CONS INC	343	$463K	0.02%	+275	Timeline
HUMHUMANA INC	1,749	$463K	0.02%	+1,020	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,083	$462K	0.02%	+3,610	Timeline
MCYMERCURY GENL CORP NEW	8,261	$462K	0.02%	+8,147	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,672	$461K	0.02%	+2,366	Timeline
CAKECHEESECAKE FACTORY INC	9,420	$458K	0.02%	+8,064	Timeline
BCCBOISE CASCADE CO DEL	4,668	$458K	0.02%	+3,573	Timeline
BANFBANCFIRST CORP	4,153	$456K	0.02%	+3,091	Timeline
HCIHCI GROUP INC	3,057	$456K	0.02%	+2,296	Timeline
SNEXSTONEX GROUP INC	5,970	$456K	0.02%	+5,255	Timeline
UGIUGI CORP NEW	13,733	$454K	0.02%	+8,987	Timeline
CVCOCAVCO INDS INC DEL	873	$454K	0.02%	+682	Timeline
WBDWARNER BROS DISCOVERY INC	42,239	$453K	0.02%	+37,406	Timeline
MEOHMETHANEX CORP	12,882	$452K	0.02%	+10,164	Timeline
FMSFRESENIUS MEDICAL CARE AG	18,132	$451K	0.02%	+14,273	Timeline
BRCBRADY CORP	6,372	$450K	0.02%	+5,021	Timeline
IQVIQVIA HLDGS INC	2,552	$450K	0.02%	+1,624	Timeline
MAAMID-AMER APT CMNTYS INC	2,677	$449K	0.02%	+1,776	Timeline
HSYHERSHEY CO	2,621	$448K	0.02%	+1,362	Timeline
SNASNAP ON INC	1,328	$448K	0.02%	+819	Timeline
IRTINDEPENDENCE RLTY TR INC	21,072	$447K	0.02%	+14,741	Timeline
LNCLINCOLN NATL CORP IND	12,415	$446K	0.02%	+8,075	Timeline
PNWPINNACLE WEST CAP CORP	4,678	$446K	0.02%	+3,424	Timeline
WPCWP CAREY INC	7,055	$445K	0.02%	+4,157	Timeline
GGGGRACO INC	5,330	$445K	0.02%	+2,044	Timeline
HUBGHUB GROUP INC	11,964	$445K	0.02%	+9,713	Timeline
XELXCEL ENERGY INC	6,280	$445K	0.02%	+4,311	Timeline
VCELVERICEL CORP	9,948	$444K	0.02%	+9,657	Timeline
AVAVAEROVIRONMENT INC	3,723	$444K	0.02%	+2,760	Timeline
LECOLINCOLN ELEC HLDGS INC	2,344	$443K	0.02%	+1,232	Timeline
CNMDCONMED CORP	7,336	$443K	0.02%	+7,047	Timeline
CYTKCYTOKINETICS INC	11,013	$443K	0.02%	+7,330	Timeline
EQHEQUITABLE HLDGS INC	8,491	$442K	0.02%	+6,898	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,815	$441K	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	8,254	$440K	0.02%	+3,891	Timeline
FSLRFIRST SOLAR INC	3,479	$440K	0.02%	+2,641	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,337	$439K	0.02%	+31,636
GVAGRANITE CONSTR INC	5,827	$439K	0.02%	+4,712	Timeline
ALKALASKA AIR GROUP INC	8,925	$439K	0.02%	+4,161	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,899	$439K	0.02%	+2,792	Timeline
WRBBERKLEY W R CORP	6,166	$439K	0.02%	+2,805	Timeline
ALRMALARM COM HLDGS INC	7,880	$439K	0.02%	+6,790	Timeline
AAALCOA CORP	14,377	$438K	0.02%	+9,211	Timeline
AMEDISYS INCAMEDISYS INC	4,732	$438K	0.02%	+4,030
EEFTEURONET WORLDWIDE INC	4,097	$438K	0.02%	+3,740	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	49,934	$437K	0.02%	-6,000	Timeline
NKENIKE INC	6,870	$436K	0.02%	+39	Timeline
EXREXTRA SPACE STORAGE INC	2,933	$436K	0.02%	+1,606	Timeline
FHNFIRST HORIZON CORPORATION	22,420	$435K	0.02%	+18,838	Timeline
NHCNATIONAL HEALTHCARE CORP	4,689	$435K	0.02%	+3,954	Timeline
EVERI HLDGS INCEVERI HLDGS INC	31,829	$435K	0.02%	+23,119
PORPORTLAND GEN ELEC CO	9,752	$435K	0.02%	+5,383	Timeline
VNOVORNADO RLTY TR	11,758	$435K	0.02%	-393	Timeline
KNSLKINSALE CAP GROUP INC	890	$433K	0.02%	+670	Timeline
WBSWEBSTER FINL CORP	8,389	$432K	0.02%	+6,863	Timeline
SJMSMUCKER J M CO	3,652	$432K	0.02%	+2,599	Timeline
SSNCSS&C TECH HLDGS	5,171	$432K	0.02%	+3,324	Timeline
PAYCPAYCOM SOFTWARE INC	1,963	$429K	0.02%	+1,868	Timeline
CSWCSW INDUSTRIALS INC	1,470	$429K	0.02%	+1,373	Timeline
IWVISHARES TR	1,346	$428K	0.02%	-99	Timeline
BRBRBELLRING BRANDS INC	5,721	$426K	0.02%	+3,882	Timeline
QDELQUIDELORTHO CORP	12,176	$426K	0.02%	+11,043	Timeline
NWNNORTHWEST NAT HLDG CO	9,951	$425K	0.02%	+8,912	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,145	$425K	0.02%	+2,553	Timeline
MKCMCCORMICK & CO INC	5,160	$425K	0.02%	+27	Timeline
ALGALAMO GROUP INC	2,372	$423K	0.02%	+2,185	Timeline
AMSFAMERISAFE INC	8,034	$422K	0.02%	+5,629	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,752	$421K	0.02%	+3,359	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,171	$421K	0.02%	-63	Timeline
GLWCORNING INC	9,195	$421K	0.02%	+4,236	Timeline
HLIHOULIHAN LOKEY INC	2,605	$421K	0.02%	+2,360	Timeline
ULTAULTA BEAUTY INC	1,144	$419K	0.02%	+941	Timeline
CNSCOHEN & STEERS INC	5,223	$419K	0.02%	+4,923	Timeline
ATOATMOS ENERGY CORP	2,707	$418K	0.02%	+2,047	Timeline
VLTOVERALTO CORP	4,291	$418K	0.02%	+2,274	Timeline
ACMAECOM	4,487	$416K	0.02%	+2,818	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,290	$416K	0.02%	+2,861	Timeline
REXRREXFORD INDL RLTY INC	10,623	$416K	0.02%	+8,715	Timeline
DOCSDOXIMITY INC	7,165	$416K	0.02%	+6,913	Timeline
STLASTELLANTIS N.V	37,075	$416K	0.02%	+16,090	Timeline
AXTAAXALTA COATING SYS LTD	12,508	$415K	0.02%	+8,366	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,313	$415K	0.02%	+2,047	Timeline
WCCWESCO INTL INC	2,669	$414K	0.02%	+2,370	Timeline
DGROISHARES TR	6,702	$414K	0.02%	-661	Timeline
EHCENCOMPASS HEALTH CORP	4,087	$414K	0.02%	+3,701	Timeline
AEISADVANCED ENERGY INDS	4,335	$413K	0.02%	+1,219	Timeline
YELPYELP INC	11,150	$413K	0.02%	+9,341	Timeline
XYLXYLEM INC	3,429	$410K	0.02%	+52	Timeline
ELLAUDER ESTEE COS INC	6,180	$408K	0.02%	+3,466	Timeline
ENSENERSYS	4,453	$408K	0.02%	+4,063	Timeline
FTVFORTIVE CORP	5,562	$407K	0.02%	+2,954	Timeline
MTNVAIL RESORTS INC	2,540	$406K	0.02%	+2,513	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	26,730	$406K	0.02%	+2,665	Timeline
ELFE L F BEAUTY INC	6,466	$406K	0.02%	+4,490	Timeline
RRXREGAL REXNORD CORPORATION	3,566	$406K	0.02%	+2,224	Timeline
THFFFIRST FINANCIAL CORPORATION	8,281	$406K	0.02%	+84	Timeline
VYMIVANGUARD WHITEHALL FDS	5,497	$405K	0.02%	0	Timeline
HCCWARRIOR MET COAL INC	8,460	$404K	0.01%	+7,281	Timeline
AMWDAMERICAN WOODMARK CORP	6,853	$403K	0.01%	+6,687	Timeline
VMRKVIVMARK RESIDENTIAL	5,626	$403K	0.01%	+4,980	Timeline
CLSCELESTICA INC	5,100	$402K	0.01%	+2,361	Timeline
PRKPARK NATL CORP	2,652	$402K	0.01%	+2,241	Timeline
TOLTOLL BROTHERS INC	3,801	$401K	0.01%	+2,296	Timeline
NXTNEXTPOWER INC	9,514	$401K	0.01%	+7,697	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,186	$401K	0.01%	+890	Timeline
KNKNOWLES CORP	26,329	$400K	0.01%	+11,912	Timeline
CAHCARDINAL HEALTH INC	2,902	$400K	0.01%	+1,404	Timeline
INSPINSPIRE MED SYS INC	2,510	$400K	0.01%	+2,183	Timeline
HHYATT HOTELS CORP	3,263	$400K	0.01%	+2,817	Timeline
CNPCENTERPOINT ENERGY INC	11,009	$399K	0.01%	+5,842	Timeline
BGBUNGE GLOBAL SA	5,218	$399K	0.01%	+4,639	Timeline
STBAS & T BANCORP INC	10,759	$399K	0.01%	+10,262	Timeline
CHDNCHURCHILL DOWNS INC	3,588	$399K	0.01%	+2,755	Timeline
TPRTAPESTRY INC	5,636	$397K	0.01%	+4,207	Timeline
ACAARCOSA INC	5,133	$396K	0.01%	+3,646	Timeline
QQQINVESCO QQQ TR	840	$394K	0.01%	-13	Timeline
NJRNEW JERSEY RES CORP	8,030	$394K	0.01%	+7,045	Timeline
QFINQFIN HOLDINGS INC	8,748	$393K	0.01%	+604	Timeline
MTDRMATADOR RES CO	7,669	$392K	0.01%	+3,618	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,237	$390K	0.01%	+6,755
INVAINNOVIVA INC	21,521	$390K	0.01%	+12,564	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,086	$390K	0.01%	+10,662
CLXCLOROX CO DEL	2,648	$390K	0.01%	+1,251	Timeline
BXPBXP INC	5,800	$390K	0.01%	+3,160	Timeline
LRNSTRIDE INC	3,079	$389K	0.01%	+1,701	Timeline
VCVISTEON CORP	4,993	$388K	0.01%	+4,492	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	19,341	$387K	0.01%	+15,422	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,846	$387K	0.01%	+22,719	Timeline
SSDSIMPSON MFG INC	2,460	$386K	0.01%	+1,940	Timeline
VGTVANGUARD WORLD FD	712	$386K	0.01%	-12	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,225	$386K	0.01%	+399	Timeline
DUOLDUOLINGO INC	1,242	$386K	0.01%	+876	Timeline
IWPISHARES TR	3,274	$385K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	24,743	$385K	0.01%	+24,005	Timeline
CRVLCORVEL CORP	3,428	$384K	0.01%	+2,660	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,855	$383K	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	34,225	$383K	0.01%	+27,667	Timeline
USFDUS FOODS HLDG CORP	5,850	$383K	0.01%	+3,541	Timeline
ENTGENTEGRIS INC	4,371	$382K	0.01%	+1,708	Timeline
VRSNVERISIGN INC	1,505	$382K	0.01%	+877	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,468	$381K	0.01%	-119
SWXSOUTHWEST GAS HLDGS INC	5,286	$380K	0.01%	+4,346	Timeline
DRDDRDGOLD LIMITED	24,521	$379K	0.01%	+1,151	Timeline
COOCOOPER COS INC	4,492	$379K	0.01%	+1,882	Timeline
BIOBIO RAD LABS INC	1,549	$377K	0.01%	+1,500	Timeline
EXPEAGLE MATLS INC	1,698	$377K	0.01%	+922	Timeline
KRCKILROY REALTY CORP	11,492	$376K	0.01%	+7,854	Timeline
CIENCIENA CORP	6,221	$376K	0.01%	+3,354	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,453	$375K	0.01%	+2,782	Timeline
FBKFB FINL CORP	8,084	$375K	0.01%	+4,486	Timeline
OTTROTTER TAIL CORP	4,660	$375K	0.01%	+4,456	Timeline
ONTOONTO INNOVATION INC	3,056	$371K	0.01%	+1,875	Timeline
AGMFEDERAL AGRIC MTG CORP	1,969	$369K	0.01%	+1,929	Timeline
DGXQUEST DIAGNOSTICS INC	2,179	$369K	0.01%	+1,512	Timeline
PSMTPRICESMART INC	4,196	$369K	0.01%	+2,372	Timeline
GPCGENUINE PARTS CO	3,093	$369K	0.01%	+2,788	Timeline
TPHTRI POINTE HOMES INC	11,534	$368K	0.01%	+8,047	Timeline
CMSCMS ENERGY CORP	4,897	$368K	0.01%	+260	Timeline
RAMPLIVERAMP HLDGS INC	14,042	$367K	0.01%	+11,761	Timeline
PCTYPAYLOCITY HLDG CORP	1,957	$367K	0.01%	+1,614	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,327	$367K	0.01%	+11,472	Timeline
MKTXMARKETAXESS HLDGS INC	1,689	$365K	0.01%	+1,550	Timeline
SMPLSIMPLY GOOD FOODS CO	10,572	$365K	0.01%	+8,055	Timeline
TNCTENNANT CO	4,569	$364K	0.01%	+4,440	Timeline
RDNRADIAN GROUP INC	11,010	$364K	0.01%	+8,590	Timeline
GEOGEO GROUP INC	12,418	$363K	0.01%	+11,158	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,776	$362K	0.01%	+2,011	Timeline
TRUPTRUPANION INC	9,726	$362K	0.01%	+9,511	Timeline
MKSIMKS INC.	4,494	$360K	0.01%	+4,316	Timeline
STRASTRATEGIC ED INC	4,288	$360K	0.01%	+3,971	Timeline
TELFYTELEFONICA SA-SPON ADR	77,168	$360K	0.01%	+52,154	Timeline
GNLGLOBAL NET LEASE INC	44,462	$357K	0.01%	+37,069	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,369	$357K	0.01%	+17	Timeline
VALEVALE S A	35,781	$357K	0.01%	-7,337	Timeline
NTAPNETAPP INC	4,060	$357K	0.01%	+2,441	Timeline
TCBITEXAS CAP BANCSHARES INC	4,764	$356K	0.01%	+4,558	Timeline
TKRTIMKEN CO	4,942	$355K	0.01%	+3,258	Timeline
NVRNVR INC	49	$355K	0.01%	+29	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	18,700	$355K	0.01%	+16,176	Timeline
CFGCITIZENS FINL GROUP INC	8,651	$354K	0.01%	+1,953	Timeline
WALWESTERN ALLIANCE BANCORP	4,608	$354K	0.01%	+4,410	Timeline
OCFCOCEANFIRST FINL CORP	20,738	$353K	0.01%	+19,949	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,322	$352K	0.01%	+21,283	Timeline
BOXBOX INC	11,418	$352K	0.01%	+10,353	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,866	$351K	0.01%	+1,259	Timeline
CNACNA FINL CORP	6,896	$350K	0.01%	+5,406	Timeline
ALXALEXANDERS INC	1,671	$350K	0.01%	+1,377	Timeline
DIODDIODES INC	8,087	$349K	0.01%	+7,961	Timeline
EVREVERCORE INC	1,748	$349K	0.01%	+1,152	Timeline
GTLSCHART INDS INC	2,414	$348K	0.01%	+2,074	Timeline
BHFBRIGHTHOUSE FINL INC	6,006	$348K	0.01%	+5,244	Timeline
ANFABERCROMBIE & FITCH CO	4,557	$348K	0.01%	+2,886	Timeline
FEFIRSTENERGY CORP	8,585	$347K	0.01%	+5,501	Timeline
SONSONOCO PRODS CO	7,322	$346K	0.01%	+7,227	Timeline
FNBF N B CORP	25,622	$345K	0.01%	+21,948	Timeline
GNTXGENTEX CORP	14,787	$345K	0.01%	+8,310	Timeline
MHKMOHAWK INDS INC	3,017	$344K	0.01%	+2,910	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,687	$344K	0.01%	+1,362	Timeline
VICIVICI PPTYS INC	10,539	$344K	0.01%	+2,432	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,925	$343K	0.01%	+5,328	Timeline
MUSAMURPHY USA INC	729	$342K	0.01%	+520	Timeline
EGPEASTGROUP PPTYS INC	1,944	$342K	0.01%	+1,353	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,447	$341K	0.01%	+2,144	Timeline
SCLSTEPAN CO	6,193	$341K	0.01%	+5,528	Timeline
VECOVEECO INSTRS INC DEL	16,959	$341K	0.01%	+15,305	Timeline
GBXGREENBRIER COS INC	6,648	$341K	0.01%	+6,592	Timeline
HRBBLOCK H & R INC	6,200	$340K	0.01%	+4,822	Timeline
MNDYMONDAY COM LTD	1,400	$340K	0.01%	+1,378	Timeline
SYBTSTOCK YDS BANCORP INC	4,928	$340K	0.01%	+3,083	Timeline
WGOWINNEBAGO INDS INC	9,869	$340K	0.01%	+9,601	Timeline
DRVNDRIVEN BRANDS HLDGS INC	19,840	$340K	0.01%	+17,033	Timeline

Sold out in Q1 2025

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

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	8,757	$390K	shares
FVDFIRST TR EXCHANGE-TRADED FD	8,030	$350K	shares
IEVISHARES TR	5,430	$283K	shares
PULSPGIM ETF TR	5,129	$254K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,246	$211K	shares
ASAIYSENDAS DISTRIBUIDORA S A	39,577	$177K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,395	$141K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,090	$116K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,529	$93.7K	shares
SCHDSCHWAB STRATEGIC TR	3,045	$83.2K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,641	$83K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,760	$82.6K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,322	$80.6K	shares
INARI MED INCINARI MED INC	1,301	$66.4K	shares
ARCH RESOURCES INCARCH RESOURCES INC	441	$62.3K	shares
VONVVANGUARD SCOTTSDALE FDS	630	$51.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	696	$42.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	162	$40.4K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	1,000	$39.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,714	$39.6K	shares
BARNES GROUP INCBARNES GROUP INC	773	$36.5K	shares
AVEMAMERICAN CENTY ETF TR	551	$32.4K	shares
DFEMDIMENSIONAL ETF TRUST	1,077	$28.2K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	400	$25.3K	shares
CGGRCAPITAL GROUP GROWTH ETF	665	$24.7K	shares
REVELYST INCREVELYST INC	1,062	$20.4K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	160	$18.5K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	175	$17.7K	shares
LMNRLIMONEIRA CO	703	$17.2K	shares
DENNDENNY'S CORP	2,448	$14.8K	shares
PRQRPROQR THRAPEUTICS N V	5,488	$14.5K	shares
SLPSIMULATIONS PLUS INC	512	$14.3K	shares
CRNXCRINETICS PHARMACEUTICALS IN	267	$13.7K	shares
WESTWESTROCK COFFEE CO	2,051	$13.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	118	$12.9K	shares
WTIW & T OFFSHORE INC	7,541	$12.5K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	120	$12.5K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	878	$12.4K	shares
HPKHIGHPEAK ENERGY INC	787	$11.6K	shares
ACREARES COML REAL ESTATE CORP	1,891	$11.1K	shares
HSHPHIMALAYA SHIPPING LTD	2,011	$9.77K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	154	$8.63K	shares
APLSAPELLIS PHARMACEUTICALS INC	261	$8.33K	shares
CLNECLEAN ENERGY FUELS CORP	2,932	$7.36K	shares
INFORMATICA INCINFORMATICA INC	261	$6.77K	shares
FSKFS KKR CAP CORP	305	$6.62K	shares
ZUORA INCZUORA INC	653	$6.48K	shares
CLVTCLARIVATE PLC	1,254	$6.37K	shares
NNNEXTNAV INC	372	$5.79K	shares
FORRFORRESTER RESH INC	357	$5.59K	shares
ZUMZZUMIEZ INC	280	$5.37K	shares
ECVTECOVYST INC	653	$4.99K	shares
MITKMITEK SYS INC	423	$4.71K	shares
GOLDGOLD COM INC	159	$4.36K	shares
XPERXPERI INC	409	$4.2K	shares
GPREGREEN PLAINS INC	429	$4.07K	shares
DCGODOCGO INC	906	$3.84K	shares
AIOTPOWERFLEET INC	567	$3.78K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	391	$3.63K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$3.61K	shares
VIRVIR BIOTECHNOLOGY INC	474	$3.48K	shares
TPZTORTOISE CAPITAL SERIES TRUS	171	$3.43K	shares
HUYAHUYA INC	1,116	$3.43K	shares
WGSGENEDX HOLDINGS CORP	44	$3.38K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	753	$3.34K	shares
FNDFSCHWAB STRATEGIC TR	100	$3.32K	shares
GATOS SILVER INCGATOS SILVER INC	236	$3.3K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	193	$3.29K	shares
CYRXCRYOPORT INC	420	$3.27K	shares
EGOELDORADO GOLD CORP NEW	218	$3.24K	shares
CWANCLEARWATER ANALYTICS HLDGS I	113	$3.11K	shares
ATLCATLANTICUS HOLDINGS CORP	53	$2.96K	shares
IESCIES HOLDINGS INC	14	$2.81K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	222	$2.74K	shares
REIRING ENERGY INC	1,929	$2.62K	shares
XENEXENON PHARMACEUTICALS INC	66	$2.59K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	463	$2.58K	shares
KIDSORTHOPEDIATRICS CORP	103	$2.39K	shares
SBLKSTAR BULK CARRIERS CORP.	154	$2.3K	shares
CSWCCAPITAL SOUTHWEST CORP	105	$2.29K	shares
INBXINHIBRX BIOSCIENCES INC	146	$2.25K	shares
FVCBFVCBANKCORP INC	176	$2.21K	shares
PRTAPROTHENA CORP PLC	158	$2.19K	shares
IAUXI-80 GOLD CORP	4,473	$2.17K	shares
NECBNORTHEAST CMNTY BANCORP INC	87	$2.13K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	85	$2.09K	shares
AEHRAEHR TEST SYS	125	$2.08K	shares
SCHOSCHWAB STRATEGIC TR	80	$1.93K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	54	$1.86K	shares
JOUTJOHNSON OUTDOORS INC	52	$1.72K	shares
NVECNVE CORP	21	$1.71K	shares
UISUNISYS CORP	260	$1.65K	shares
QTRXQUANTERIX CORP	153	$1.63K	shares
ESPRESPERION THERAPEUTICS INC NE	735	$1.62K	shares
PSECPROSPECT CAP CORP	366	$1.58K	shares
PCYOPURE CYCLE CORP	124	$1.57K	shares
DMRCDIGIMARC CORP NEW	41	$1.54K	shares
INFINERA CORPINFINERA CORP	222	$1.46K	shares
OFLXOMEGA FLEX INC	30	$1.26K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	101	$1.26K	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 0001650717-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC