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
AUANGLOGOLD ASHANTI PLC	9,160	$340K	0.01%	+300	Timeline
MPMP MATERIALS CORP	13,925	$340K	0.01%	+11,484	Timeline
HEIHEICO CORP NEW	1,271	$340K	0.01%	+1,041	Timeline
SKYCHAMPION HOMES INC	3,581	$339K	0.01%	new	Timeline
ESNTESSENT GROUP LTD	5,871	$339K	0.01%	+5,764	Timeline
RGENREPLIGEN CORP	2,660	$338K	0.01%	+2,283	Timeline
IMKTAINGLES MKTS INC	5,182	$338K	0.01%	+4,539	Timeline
MGMMGM RESORTS INTERNATIONAL	11,356	$337K	0.01%	+5,963	Timeline
MGEEMGE ENERGY INC	3,618	$336K	0.01%	+2,087	Timeline
AVNTAVIENT CORPORATION	9,046	$336K	0.01%	+8,346	Timeline
ADUSADDUS HOMECARE CORP	3,377	$334K	0.01%	+3,036	Timeline
ABNBAIRBNB INC	2,793	$334K	0.01%	+1,790	Timeline
LMATLEMAITRE VASCULAR INC	3,960	$332K	0.01%	+3,619	Timeline
MRCYMERCURY SYS INC	7,687	$331K	0.01%	+6,288	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,594	$330K	0.01%	+865	Timeline
AVTAVNET INC	6,869	$330K	0.01%	+5,413	Timeline
LFUSLITTELFUSE INC	1,675	$330K	0.01%	+636	Timeline
DCIDONALDSON INC	4,913	$329K	0.01%	+4,358	Timeline
PCGPG&E CORP	19,163	$329K	0.01%	+12,859	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,089	$329K	0.01%	+3,742	Timeline
CRUSCIRRUS LOGIC INC	3,287	$328K	0.01%	+2,694	Timeline
BEPCBROOKFIELD RENEWABLE CORP	11,728	$327K	0.01%	+9,715	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,579	$327K	0.01%	+3,547	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,604	$327K	0.01%	+1,123	Timeline
WECWEC ENERGY GROUP INC	2,994	$326K	0.01%	+935	Timeline
FWONALIBERTY MEDIA CORP DEL	4,002	$326K	0.01%	+3,461	Timeline
CNXCNX RES CORP	10,350	$326K	0.01%	+6,024	Timeline
BBWIBATH & BODY WORKS INC	10,730	$325K	0.01%	+6,099	Timeline
MOSMOSAIC CO	12,035	$325K	0.01%	+11,054	Timeline
OLNOLIN CORP	13,402	$325K	0.01%	+11,988	Timeline
INGRINGREDION INC	2,400	$325K	0.01%	+1,605	Timeline
IVZINVESCO LTD	21,388	$324K	0.01%	+20,428	Timeline
DORMDORMAN PRODS INC	2,688	$324K	0.01%	+1,469	Timeline
HIMXHIMAX TECHNOLOGIES INC	44,080	$324K	0.01%	+319	Timeline
KHCKRAFT HEINZ CO	10,617	$323K	0.01%	+7,927	Timeline
MATMATTEL INC	16,616	$323K	0.01%	+14,239	Timeline
CFCF INDUSTRIES HOLD	4,125	$322K	0.01%	+2,833	Timeline
MGAMAGNA INTL INC	9,476	$322K	0.01%	+7,767	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,653	$322K	0.01%	+1,003	Timeline
SITMSITIME CORP	2,105	$322K	0.01%	+1,503	Timeline
BOOTBOOT BARN HLDGS INC	2,995	$322K	0.01%	+1,901	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,888	$322K	0.01%	+5,606
NBRNABORS INDUSTRIES LTD	7,707	$321K	0.01%	+6,417	Timeline
CPTCAMDEN PPTY TR	2,621	$321K	0.01%	+2,236	Timeline
OSISOSI SYSTEMS INC	1,646	$320K	0.01%	+1,347	Timeline
WINGWINGSTOP INC	1,416	$319K	0.01%	+1,111	Timeline
APPFAPPFOLIO INC	1,449	$319K	0.01%	+645	Timeline
ADMAADMA BIOLOGICS INC	16,031	$318K	0.01%	+15,429	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,859	$318K	0.01%	+7,330	Timeline
ADTNADTRAN HOLDINGS INC	36,428	$318K	0.01%	+32,494	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,506	$317K	0.01%	+1,522	Timeline
TERTERADYNE INC	3,839	$317K	0.01%	+1,287	Timeline
NFGNATIONAL FUEL GAS CO	3,997	$317K	0.01%	+3,480	Timeline
KDPKEURIG DR PEPPER INC	9,218	$315K	0.01%	+3,475	Timeline
PBPROSPERITY BANCSHARES INC	4,416	$315K	0.01%	+2,813	Timeline
FIBKFIRST INTST BANCSYSTEM INC	11,000	$315K	0.01%	+7,314	Timeline
EMBCEMBECTA CORP	24,717	$315K	0.01%	+18,530	Timeline
FCNFTI CONSULTING INC	1,918	$315K	0.01%	+1,379	Timeline
CECELANESE CORP DEL	5,542	$315K	0.01%	+4,027	Timeline
ECPGENCORE CAP GROUP INC	9,163	$314K	0.01%	+8,825	Timeline
MASMASCO CORP	4,512	$314K	0.01%	+663	Timeline
CCOICOGENT COMM HOLDINGS INC	5,104	$313K	0.01%	+4,338	Timeline
SEICSEI INVTS CO	4,029	$313K	0.01%	+2,563	Timeline
ECECOPETROL S A	29,934	$313K	0.01%	+3,020	Timeline
RLIRLI CORP	3,890	$312K	0.01%	+3,805	Timeline
DVADAVITA INC	2,040	$312K	0.01%	+1,544	Timeline
FNFFIDELITY NATL FINL INC	4,790	$312K	0.01%	+3,299	Timeline
ESRTEMPIRE ST RLTY TR INC	39,857	$312K	0.01%	+37,788	Timeline
MORNMORNINGSTAR INC	1,039	$312K	0.01%	+409	Timeline
WYWEYERHAEUSER CO	10,627	$311K	0.01%	+7,202	Timeline
NRGNRG ENERGY INC	3,249	$310K	0.01%	+1,276	Timeline
TAPMOLSON COORS BEVERAGE CO	5,095	$310K	0.01%	+4,745	Timeline
SBRASABRA HEALTH CARE REIT INC	17,739	$310K	0.01%	+14,559	Timeline
CRICARTERS INC	7,562	$309K	0.01%	+7,366	Timeline
TROWPRICE T ROWE GROUP INC	3,351	$308K	0.01%	+1,922	Timeline
ROLROLLINS INC	5,689	$307K	0.01%	+3,845	Timeline
ENRENERGIZER HLDGS INC	10,273	$307K	0.01%	+7,693	Timeline
JJSFJ & J SNACK FOODS CORP	2,332	$307K	0.01%	+1,651	Timeline
TRNOTERRENO RLTY CORP	4,857	$307K	0.01%	+4,096	Timeline
NOVTNOVANTA INC	2,390	$306K	0.01%	+2,312	Timeline
SIGISELECTIVE INS GROUP INC	3,338	$306K	0.01%	+3,000	Timeline
DOWDOW HLDGS INC	8,747	$305K	0.01%	+1,821	Timeline
CMCCOMMERCIAL METALS CO	6,604	$304K	0.01%	+4,930	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,753	$304K	0.01%	+15,376	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,105	$303K	0.01%	+121	Timeline
SKTTANGER INC	8,953	$303K	0.01%	+8,368	Timeline
AIZASSURANT INC	1,442	$302K	0.01%	+854	Timeline
MTXMINERALS TECHNOLOGIES INC	4,757	$302K	0.01%	+3,826	Timeline
SUISUN CMNTYS INC	2,345	$302K	0.01%	+1,508	Timeline
TUTELUS CORPORATION	21,008	$301K	0.01%	+20,954	Timeline
FERGFERGUSON ENTERPRISES INC	1,876	$301K	0.01%	+290	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	902	$300K	0.01%	+774
BAXBAXTER INTL INC	8,744	$299K	0.01%	+7,050	Timeline
FRFIRST INDL RLTY TR INC	5,526	$298K	0.01%	+4,098	Timeline
LLOEWS CORP	3,236	$297K	0.01%	+1,702	Timeline
FORMFORMFACTOR INC	10,489	$297K	0.01%	+9,155	Timeline
DLBDOLBY LABORATORIES INC	3,694	$297K	0.01%	+3,460	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,579	$296K	0.01%	+3,951	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,231	$295K	0.01%	+3,493
PRSUPURSUIT ATTRACTIONS AND HOSP	8,344	$295K	0.01%	+4,517	Timeline
LINELINEAGE INC	5,032	$295K	0.01%	+4,965	Timeline
LHLABCORP HOLDINGS INC	1,265	$294K	0.01%	+800	Timeline
BZHBEAZER HOMES USA INC	14,365	$293K	0.01%	+11,608	Timeline
NWSANEWS CORP NEW	10,742	$292K	0.01%	+5,498	Timeline
KTBKONTOOR BRANDS INC	4,540	$291K	0.01%	+3,363	Timeline
ARMKARAMARK	8,428	$291K	0.01%	+5,392	Timeline
LTCLTC PPTYS INC	8,173	$290K	0.01%	+7,586	Timeline
IPARINTERPARFUMS INC	2,544	$290K	0.01%	+1,849	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,826	$290K	0.01%	+3,577	Timeline
TXTTEXTRON INC	4,007	$290K	0.01%	+2,631	Timeline
GPNGLOBAL PMTS INC	2,955	$289K	0.01%	+1,761	Timeline
CLBCORE LABORATORIES INC	19,232	$288K	0.01%	+8,946	Timeline
NVTNVENT ELEC PLC	5,490	$288K	0.01%	+1,683	Timeline
BRXBRIXMOR PPTY GROUP INC	10,823	$287K	0.01%	+8,192	Timeline
PBRPETROLEO BRASILEIRO S A	20,027	$287K	0.01%	-1,613	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,600	$287K	0.01%	+4,753	Timeline
LSTRLANDSTAR SYS INC	1,907	$286K	0.01%	+937	Timeline
AZEK CO INCAZEK CO INC	5,854	$286K	0.01%	+5,115
TMHCTAYLOR MORRISON HOME CORP	4,766	$286K	0.01%	+3,358	Timeline
RBCRBC BEARINGS INC	889	$286K	0.01%	+600	Timeline
ASIXADVANSIX INC	12,627	$286K	0.01%	+11,460	Timeline
RHRH	1,219	$286K	0.01%	+1,152	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,443	$285K	0.01%	+3,811	Timeline
FMCFMC CORP	6,760	$285K	0.01%	+5,374	Timeline
NSANATIONAL STORAGE AFFILIATES	7,224	$285K	0.01%	+5,476	Timeline
AVYAVERY DENNISON CORP	1,594	$284K	0.01%	+831	Timeline
MANMANPOWERGROUP INC WIS	4,883	$283K	0.01%	+4,810	Timeline
MKLMARKEL GROUP INC	151	$282K	0.01%	+100	Timeline
WTMWHITE MTNS INS GROUP LTD	146	$281K	0.01%	+115	Timeline
LXPLXP INDUSTRIAL TRUST	32,499	$281K	0.01%	+22,315	Timeline
HLFHERBALIFE LTD	32,430	$280K	0.01%	+28,137	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,796	$280K	0.01%	+6,374	Timeline
NTESNETEASE COM INC	2,707	$279K	0.01%	+371	Timeline
CACCCREDIT ACCEP CORP MICH	538	$278K	0.01%	new	Timeline
CXWCORECIVIC INC	13,659	$277K	0.01%	+13,321	Timeline
AYIACUITY INC	1,049	$276K	0.01%	+713	Timeline
ECHOECHOSTAR CORP	10,736	$275K	0.01%	+8,338	Timeline
OTEXOPEN TEXT CORP	10,797	$273K	0.01%	+9,240	Timeline
AVTRAVANTOR INC	16,788	$272K	0.01%	+12,007	Timeline
INVHINVITATION HOMES INC	7,807	$272K	0.01%	+4,908	Timeline
GNRCGENERAC HLDGS INC	2,142	$271K	0.01%	+1,914	Timeline
KEPKOREA ELEC PWR CORP	36,578	$271K	0.01%	+494	Timeline
CRLCHARLES RIV LABS INTL INC	1,793	$270K	0.01%	+1,337	Timeline
BROBROWN & BROWN INC	2,167	$270K	0.01%	+1,819	Timeline
DINOHF SINCLAIR CORP	8,181	$269K	0.01%	+4,748	Timeline
GFIGOLD FIELDS LTD	12,170	$269K	0.01%	-312	Timeline
KRNYKEARNY FINL CORP MD	42,907	$269K	0.01%	+16,188	Timeline
KNFKNIFE RIVER CORP	2,975	$268K	0.01%	+2,893	Timeline
EFOREVERFORTH INC	4,247	$268K	0.01%	+3,398	Timeline
MELIMERCADOLIBRE INC	137	$267K	0.01%	+8	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,221	$267K	0.01%	+1,633	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,731	$267K	0.01%	+1,862	Timeline
ALEALLETE INC	4,060	$267K	0.01%	+3,625	Timeline
WLKWESTLAKE CORPORATION	2,660	$266K	0.01%	+1,936	Timeline
TEXTEREX CORP NEW	7,035	$266K	0.01%	+5,520	Timeline
UEURBAN EDGE PPTYS	13,952	$265K	0.01%	+9,907	Timeline
HUBSHUBSPOT INC	464	$265K	0.01%	+344	Timeline
GDSGDS HLDGS LTD	10,431	$264K	0.01%	-2,307	Timeline
GEFGREIF INC	4,796	$264K	0.01%	+4,775	Timeline
JJACOBS SOLUTIONS INC	2,177	$263K	0.01%	+2,019	Timeline
NEUNEWMARKET CORP	464	$263K	0.01%	+317	Timeline
CSANYCOSAN S A	50,278	$262K	0.01%	+18,817	Timeline
TDYTELEDYNE TECHNOLOGIES INC	527	$262K	0.01%	+289	Timeline
ALLYALLY FINL INC	7,189	$262K	0.01%	+3,499	Timeline
HELEHELEN OF TROY LTD	4,885	$261K	0.01%	+4,411	Timeline
GATXGATX CORP	1,682	$261K	0.01%	+1,366	Timeline
BUSEFIRST BUSEY CORP	12,067	$261K	0.01%	+8,947	Timeline
LZBLA Z BOY INC	6,643	$260K	0.01%	+6,301	Timeline
BLKBBLACKBAUD INC	4,180	$259K	0.01%	+4,164	Timeline
FLOFLOWERS FOODS INC	13,633	$259K	0.01%	+9,277	Timeline
GSLGLOBAL SHIP LEASE INC	11,291	$258K	0.01%	+1,015	Timeline
MACMACERICH CO	14,979	$257K	0.01%	+11,935	Timeline
TRNTRINITY INDS INC	9,129	$256K	0.01%	+7,782	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,061	$256K	0.01%	+1,856	Timeline
HOPEHOPE BANCORP INC	24,423	$256K	0.01%	+23,268	Timeline
CTSCTS CORP	6,123	$254K	0.01%	+4,281	Timeline
IJSISHARES TR	2,605	$254K	0.01%	+275	Timeline
PEVERPURE INC	5,719	$253K	0.01%	+2,533	Timeline
TNLTRAVEL PLUS LEISURE CO	5,462	$253K	0.01%	+4,476	Timeline
MZTIMARZETTI COMPANY	1,440	$252K	0.01%	+724	Timeline
PLUSEPLUS INC	4,129	$252K	0.01%	+3,319	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,966	$252K	0.01%	+4,616	Timeline
JBLUJETBLUE AIRWAYS CORP	52,194	$252K	0.01%	+30,092	Timeline
BBYBEST BUY INC	3,416	$252K	0.01%	+1,941	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	28,628	$250K	0.01%	+21,593
BVNCOMPANIA DE MINAS BUENAVENTU	15,954	$249K	0.01%	+737	Timeline
TALTAL ED GROUP	18,853	$249K	0.01%	+1,784	Timeline
KMXCARMAX INC	3,195	$249K	0.01%	+2,560	Timeline
SWKSTANLEY BLACK & DECKER INC	3,231	$248K	0.01%	+2,715	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	8,717	$247K	0.01%	-14	Timeline
LILI AUTO INC	9,786	$247K	0.01%	+452	Timeline
FRPTFRESHPET INC	2,955	$246K	0.01%	+2,891	Timeline
ANIPANI PHARMACEUTICALS INC	3,662	$245K	0.01%	+3,650	Timeline
SMTCSEMTECH CORP	7,126	$245K	0.01%	+5,559	Timeline
JOEST JOE CO	5,219	$245K	0.01%	+4,404	Timeline
HOMBHOME BANCSHARES INC	8,667	$245K	0.01%	+7,937	Timeline
HTBKHERITAGE COMM CORP	25,665	$244K	0.01%	+11,834	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,169	$244K	0.01%	+18,165	Timeline
MGVVANGUARD WORLD FD	1,886	$243K	0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	41,199	$243K	0.01%	+21,790	Timeline
SRCE1ST SOURCE CORP	4,057	$243K	0.01%	+3,736	Timeline
WEXWEX INC	1,543	$242K	0.01%	+1,271	Timeline
SAMBOSTON BEER INC	1,014	$242K	0.01%	+1,012	Timeline
BILIBILIBILI INC	12,663	$242K	0.01%	+463	Timeline
LDOSLEIDOS HOLDINGS INC	1,788	$241K	0.01%	+747	Timeline
JHGJANUS HENDERSON GROUP PLC	6,671	$241K	0.01%	+4,267	Timeline
DEIDOUGLAS EMMETT INC	15,040	$241K	0.01%	+9,818	Timeline
VIPSVIPSHOP HLDGS LTD	15,342	$241K	0.01%	+866	Timeline
STWDSTARWOOD PPTY TR INC	12,167	$241K	0.01%	+10,744	Timeline
MGPIMGP INGREDIENTS INC NEW	8,168	$240K	0.01%	+7,901	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,277	$240K	0.01%	+7,537	Timeline
BCBRUNSWICK CORP	4,450	$240K	0.01%	+3,440	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,715	$239K	0.01%	+3,576	Timeline
ARRARMOUR RESIDENTIAL REIT INC	13,895	$238K	0.01%	+11,522	Timeline
IPGPIPG PHOTONICS CORP	3,755	$237K	0.01%	+3,663	Timeline
WSCWILLSCOT HLDGS CORP	8,487	$236K	0.01%	+8,215	Timeline
INCYINCYTE CORP	3,881	$235K	0.01%	+3,382	Timeline
HMYHARMONY GOLD MNG LTD	15,890	$235K	0.01%	+1,453	Timeline
ALVAUTOLIV INC	2,643	$234K	0.01%	+1,965	Timeline
LOBLIVE OAK BANCSHARES INC	8,764	$234K	0.01%	+7,840	Timeline
SPDWSPDR INDEX SHS FDS	6,396	$233K	0.01%	+1,235	Timeline
FDSFACTSET RESH SYS INC	509	$231K	0.01%	+365	Timeline
OPLNOPENLANE INC	11,965	$231K	0.01%	+10,026	Timeline
ALAIR LEASE CORP	4,764	$230K	0.01%	+4,302	Timeline
KREFKKR REAL ESTATE FIN TR INC	21,282	$230K	0.01%	+18,076	Timeline
TTEKTETRA TECH INC NEW	7,856	$230K	0.01%	+4,787	Timeline
ALBALBEMARLE CORP	3,184	$229K	0.01%	+1,594	Timeline
CMRECOSTAMARE INC	23,267	$229K	0.01%	-7,926	Timeline
VNETVNET GROUP INC	27,850	$228K	0.01%	0	Timeline
VVVVALVOLINE INC	6,549	$228K	0.01%	+4,961	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,705	$228K	0.01%	+1,834	Timeline
STAASTAAR SURGICAL CO	12,902	$227K	0.01%	+12,181	Timeline
BCHBANCO DE CHILE	8,542	$226K	0.01%	-542	Timeline
TECHBIO-TECHNE CORP	3,850	$226K	0.01%	+2,704	Timeline
ZZILLOW GROUP INC	3,273	$224K	0.01%	-2	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,238	$224K	0.01%	+5,080	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,548	$224K	0.01%	+4,369	Timeline
WFGWEST FRASER TIMBER CO LTD	2,912	$224K	0.01%	+2,875	Timeline
KAIKADANT INC	664	$224K	0.01%	+521	Timeline
SBSAFE BULKERS INC	60,343	$223K	0.01%	+35,508	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,787	$222K	0.01%	+5,316	Timeline
UALUNITED AIRLS HLDGS INC	3,212	$222K	0.01%	+1,366	Timeline
NICNICOLET BANKSHARES INC	2,034	$222K	0.01%	+1,723	Timeline
FFORD MTR CO	22,086	$222K	0.01%	+3,929	Timeline
MSAMSA SAFETY INC	1,509	$221K	0.01%	+1,274	Timeline
PRGPROG HOLDINGS INC	8,300	$221K	0.01%	+7,563	Timeline
GMS INCGMS INC	3,010	$220K	0.01%	+2,605
YOUCLEAR SECURE INC	8,494	$220K	0.01%	+8,485	Timeline
SDYSPDR SERIES TRUST	1,620	$220K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,393	$219K	0.01%	+3,701	Timeline
TEAMATLASSIAN CORPORATION	1,033	$219K	0.01%	+28	Timeline
EMBJEMBRAER S.A.	4,716	$218K	0.01%	+64	Timeline
RUSHARUSH ENTERPRISES INC	4,054	$217K	0.01%	+3,670	Timeline
OGSONE GAS INC	2,863	$216K	0.01%	+1,758	Timeline
VVVANGUARD INDEX FDS	841	$216K	0.01%	-472	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	7,218	$215K	0.01%	+7,076	Timeline
TRUTRANSUNION	2,595	$215K	0.01%	+1,923	Timeline
GMEDGLOBUS MED INC	2,933	$215K	0.01%	+2,726	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,020	$215K	0.01%	-944	Timeline
AGCOAGCO CORP	2,314	$214K	0.01%	+1,563	Timeline
TRMBTRIMBLE INC	3,262	$214K	0.01%	+2,374	Timeline
TDCTERADATA CORP DEL	9,525	$214K	0.01%	+9,311	Timeline
HUNHUNTSMAN CORP	13,560	$214K	0.01%	+11,328	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	18,375	$214K	0.01%	+13,258	Timeline
MOMOHELLO GROUP INC	33,824	$213K	0.01%	-2,872	Timeline
SMIGETF SER SOLUTIONS	7,474	$213K	0.01%	new	Timeline
ORIOLD REP INTL CORP	5,434	$213K	0.01%	+4,311	Timeline
PREMIER INCPREMIER INC	11,046	$213K	0.01%	+6,230
BIIBBIOGEN INC	1,556	$213K	0.01%	+887	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	29,115	$213K	0.01%	+5,551
FISFIDELITY NATL INFORMATION SV	2,847	$213K	0.01%	-268	Timeline
AMTMAMENTUM HOLDINGS INC	11,669	$212K	0.01%	+11,545	Timeline
TTDTHE TRADE DESK INC	3,870	$212K	0.01%	+3,025	Timeline
AMNAMN HEALTHCARE SVCS INC	8,655	$212K	0.01%	+8,458	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,940	$210K	0.01%	+2,706	Timeline
QIAGEN N.V.QIAGEN N.V.	5,213	$209K	0.01%	new
BEKEKE HLDGS INC	10,414	$209K	0.01%	+980	Timeline
EXPOEXPONENT INC	2,574	$209K	0.01%	+2,193	Timeline
STELSTELLAR BANCORP INC	7,530	$208K	0.01%	+6,786	Timeline
PSTLPOSTAL REALTY TRUST INC	14,524	$207K	0.01%	+12,602	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	2,632	$207K	0.01%	-11	Timeline
WENWENDYS CO	14,101	$206K	0.01%	+10,623	Timeline
MMSMAXIMUS INC	3,025	$206K	0.01%	+2,587	Timeline
MDUMDU RES GROUP INC	12,185	$206K	0.01%	+11,182	Timeline
LPXLOUISIANA PAC CORP	2,237	$206K	0.01%	+1,794	Timeline
THRMGENTHERM INC	7,684	$205K	0.01%	+7,384	Timeline
ZSZSCALER INC	1,030	$204K	0.01%	+955	Timeline
IRTCIRHYTHM HOLDINGS INC	1,940	$203K	0.01%	+1,865	Timeline
HANESBRANDS INCHANESBRANDS INC	35,168	$203K	0.01%	+26,402
GDENGOLDEN ENTMT INC	7,655	$202K	0.01%	+7,558	Timeline
MYRGMYR GROUP INC	1,786	$202K	0.01%	+1,120	Timeline
CHECHEMED CORP NEW	328	$202K	0.01%	+169	Timeline
JOYYJOYY INC	4,795	$201K	0.01%	-190	Timeline
OUTOUTFRONT MEDIA INC	12,452	$201K	0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,410	$201K	0.01%	+12,190	Timeline
SNXTD SYNNEX CORPORATION	1,929	$201K	0.01%	+861	Timeline
SPHYSPDR SERIES TRUST	8,500	$199K	0.01%	+3,500	Timeline
OLPONE LIBERTY PPTYS INC	7,571	$199K	0.01%	-1,255	Timeline
HAEHAEMONETICS CORP MASS	3,117	$198K	0.01%	+3,058	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,001	$197K	0.01%	+14,783	Timeline
PRGSPROGRESS SOFTWARE CORP	3,826	$197K	0.01%	+3,387	Timeline
COURCOURSERA INC	29,445	$196K	0.01%	+29,395	Timeline
PZZAPAPA JOHNS INTL INC	4,770	$196K	0.01%	+2,950	Timeline
IJTISHARES TR	1,565	$195K	0.01%	-270	Timeline
GXOGXO LOGISTICS INCORPORATED	4,968	$194K	0.01%	+3,264	Timeline
SYNASYNAPTICS INC	3,039	$194K	0.01%	+3,022	Timeline
PIIMPINJ INC	2,135	$194K	0.01%	+2,057	Timeline
KLICKULICKE & SOFFA INDS INC	5,870	$194K	0.01%	+4,645	Timeline
VBKVANGUARD INDEX FDS	768	$193K	0.01%	-5	Timeline
FLRFLUOR CORP	5,394	$193K	0.01%	+4,260	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	22,187	$193K	0.01%	-778	Timeline
FNDESCHWAB STRATEGIC TR	6,241	$192K	0.01%	-2,275	Timeline
FDHYFIDELITY COVINGTON TRUST	4,000	$192K	0.01%	-1,000	Timeline
VEEVVEEVA SYS INC	828	$192K	0.01%	+48	Timeline
OMCOMNICOM GROUP INC	2,311	$192K	0.01%	+1,053	Timeline
VSATVIASAT INC	18,373	$191K	0.01%	+18,291	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	8,696	$191K	0.01%	+7,302	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,075	$191K	0.01%	+6,966	Timeline
PVHPVH CORPORATION	2,953	$191K	0.01%	+2,052	Timeline
POOLPOOL CORP	598	$190K	0.01%	+495	Timeline
CARAVIS BUDGET GROUP INC	2,507	$190K	0.01%	+1,826	Timeline
RYNRAYONIER INC	6,787	$189K	0.01%	+6,484	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,314	$189K	0.01%	+988	Timeline
NVMINOVA LTD	1,025	$189K	0.01%	-5	Timeline
RXORXO INC	9,877	$189K	0.01%	+8,493	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,316	$188K	0.01%	+1,264	Timeline
WKCWORLD KINECT CORPORATION	6,613	$188K	0.01%	+6,471	Timeline
FLUTFLUTTER ENTMT PLC	846	$187K	0.01%	+768	Timeline
PRLBPROTO LABS INC	5,338	$187K	0.01%	+5,161	Timeline
ASTEASTEC INDS INC	5,420	$187K	0.01%	+5,404	Timeline
BTUPEABODY ENGR CORP	13,767	$187K	0.01%	+12,394	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,160	$186K	0.01%	+7,764	Timeline
DBXDROPBOX INC	6,951	$186K	0.01%	+6,633	Timeline
COLDAMERICOLD REALTY TRUST INC	8,632	$185K	0.01%	+7,626	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,718	$185K	0.01%	+7,170	Timeline
QRVOQORVO INC	2,553	$185K	0.01%	+1,799	Timeline
USNAUSANA HEALTH SCIENCES INC	6,852	$185K	0.01%	+6,279	Timeline
TCBKTRICO BANCSHARES	4,622	$185K	0.01%	+3,508	Timeline
BSACBANCO SANTANDER CHILE NEW	8,066	$184K	0.01%	+49	Timeline
PMTPENNYMAC MTG INVT TR	12,523	$183K	0.01%	+11,899	Timeline
ABMABM INDS INC	3,862	$183K	0.01%	+3,416	Timeline
VIVTELEFONICA BRASIL SA	20,957	$183K	0.01%	-5,516	Timeline
AESAES CORP	14,703	$183K	0.01%	+7,648	Timeline
MMACYS INC	14,533	$183K	0.01%	+10,216	Timeline
AQNALGONQUIN POWER & UTILITIES	35,443	$182K	0.01%	+17,888	Timeline
CACCAMDEN NATL CORP	4,496	$182K	0.01%	-429	Timeline
ATRCATRICURE INC	5,623	$181K	0.01%	+5,348	Timeline
LBRDKLIBERTY BROADBAND CORP	2,128	$181K	0.01%	+1,880	Timeline
SBACSBA COMMUNICATIONS CORP	821	$181K	0.01%	-175	Timeline
RCKTROCKET PHARMACEUTICALS INC	26,825	$179K	0.01%	+25,590	Timeline
MTUMISHARES TR	883	$178K	0.01%	0	Timeline
VODVODAFONE GROUP PLC	18,914	$177K	0.01%	+4,505	Timeline
SSLSASOL LTD	41,840	$177K	0.01%	-18,564	Timeline
EMXCISHARES INC	3,209	$177K	0.01%	+20	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,690	$176K	0.01%	-284	Timeline
HTHTH WORLD GROUP LTD	4,737	$175K	0.01%	+1,035	Timeline
CDPCOPT DEFENSE PROPERTIES	6,424	$175K	0.01%	+4,508	Timeline
CWCURTISS WRIGHT CORP	552	$175K	0.01%	+172	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,888	$175K	0.01%	+2,752	Timeline
LCIILCI INDS	1,991	$174K	0.01%	+1,253	Timeline
TNDMTANDEM DIABETES CARE INC	9,078	$174K	0.01%	+3,278	Timeline
RHIROBERT HALF INC.	3,187	$174K	0.01%	+1,032	Timeline
BILLBILL HOLDINGS INC	3,781	$174K	0.01%	+3,768	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,155	$173K	0.01%	+2,940	Timeline
TACTRANSALTA CORP	18,471	$173K	0.01%	+81	Timeline
EBCEASTERN BANKSHARES INC	10,493	$172K	0.01%	-1,985	Timeline
SLABSILICON LABORATORIES INC	1,528	$172K	0.01%	+1,498	Timeline
ICHRICHOR HOLDINGS	7,574	$171K	0.01%	+7,100	Timeline
CPBTHE CAMPBELLS COMPANY	4,289	$171K	0.01%	+1,385	Timeline
MNROMONRO INC	11,777	$170K	0.01%	+10,453	Timeline
BYBYLINE BANCORP INC	6,506	$170K	0.01%	+3,356	Timeline
PDMPIEDMONT REALTY TRUST INC	22,939	$169K	0.01%	-2,657	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16,848	$168K	0.01%	+16,039	Timeline
ENICENEL CHILE SA	51,204	$167K	0.01%	+2,887	Timeline
EEMISHARES TR	3,829	$167K	0.01%	-250	Timeline
SONOSONOS INC	15,666	$167K	0.01%	+12,079	Timeline
PCRXPACIRA BIOSCIENCES INC	6,710	$167K	0.01%	+6,155	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	4,186	$166K	0.01%	-236	Timeline
AAPADVANCE AUTO PARTS INC	4,234	$166K	0.01%	+3,223	Timeline
FLEXFLEX LTD	5,010	$166K	0.01%	+578	Timeline
AGYSAGILYSYS INC	2,281	$165K	0.01%	+2,228	Timeline
CIGCIA ENERGETICA DE MINAS GERA	93,952	$165K	0.01%	-26,998	Timeline
HOLXHOLOGIC INC	2,671	$165K	0.01%	+1,204	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	17,516	$165K	0.01%	+14,623	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	886	$164K	0.01%	-3	Timeline
HSICSCHEIN HENRY INC	2,387	$163K	0.01%	+1,679	Timeline
BENFRANKLIN TEMPLETON INC	8,435	$162K	0.01%	+6,443	Timeline
UPBDUPBOUND GROUP INC	6,769	$162K	0.01%	+6,543	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,949	$162K	0.01%	-140
CTOCTO RLTY GROWTH INC NEW	8,349	$161K	0.01%	-683	Timeline
SKXSKECHERS U S A INC	2,833	$161K	0.01%	-28	Timeline
CPRICAPRI HOLDINGS LIMITED	8,112	$160K	0.01%	+6,757	Timeline
MLKNMILLERKNOLL INC	8,328	$159K	0.01%	+7,546	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,278	$159K	0.01%	new	Timeline
BRF SABRF SA	45,939	$158K	0.01%	-1,533
XRAYDENTSPLY SIRONA INC	10,552	$158K	0.01%	+5,300	Timeline
CRCRANE COMPANY	1,025	$157K	0.01%	+750	Timeline
CXCEMEX SAB DE CV	27,935	$157K	0.01%	+2,706	Timeline
USLMUNITED STS LIME & MINERALS I	1,771	$157K	0.01%	+1,731	Timeline
GOGROCERY OUTLET HLDG CORP	11,166	$156K	0.01%	+8,393	Timeline
GOODGLADSTONE COMMERCIAL CORP	10,417	$156K	0.01%	-406	Timeline
TLKTELEKOMUNIKASI IND	10,553	$156K	0.01%	-25,313	Timeline
KOPKOPPERS HOLDINGS INC	5,565	$156K	0.01%	+4,183	Timeline
OMFONEMAIN HLDGS INC	3,180	$155K	0.01%	+1,484	Timeline
RVTYREVVITY INC	1,468	$155K	0.01%	+945	Timeline
HWMHOWMET AEROSPACE INC	1,194	$155K	0.01%	+123	Timeline
PBFPBF ENERGY INC	8,113	$155K	0.01%	+5,904	Timeline
EFVISHARES TR	2,625	$155K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	28,019	$154K	0.01%	+7,221	Timeline
ACADACADIA PHARMACEUTICALS INC	9,258	$154K	0.01%	new	Timeline
ARCBARCBEST CORP	2,175	$154K	0.01%	+1,677	Timeline
TDSTELEPHONE & DATA SYS INC	3,951	$153K	0.01%	+59	Timeline
MGKVANGUARD WORLD FD	495	$153K	0.01%	0	Timeline
SKMSK TELECOM CO LTD	7,191	$153K	0.01%	+1,394	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,497	$152K	0.01%	+1,358	Timeline
APTVAPTIV PLC	2,553	$152K	0.01%	+2,200	Timeline
FBNCFIRST BANCORP N C	3,776	$152K	0.01%	+2,814	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	6,968	$151K	0.01%	+5,433	Timeline
SNAPSNAP INC	17,161	$149K	0.01%	+17,104	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	548	$148K	0.01%	+302	Timeline
LKQLKQ CORP	3,478	$148K	0.01%	+2,869	Timeline
VTOLBRISTOW GROUP INC	4,673	$148K	0.01%	+4,636	Timeline
FFICFLUSHING FINL CORP	11,481	$146K	0.01%	+9,356	Timeline
RLXRLX TECHNOLOGY INC	77,410	$146K	0.01%	-1,621	Timeline
FTSFORTIS INC	3,185	$145K	0.01%	-1,117	Timeline
AMHAMERICAN HOMES 4 RENT	3,821	$144K	0.01%	+289	Timeline
MATWMATTHEWS INTL CORP	6,471	$144K	0.01%	+5,565	Timeline
ZTOZTO EXPRESS CAYMAN INC	7,188	$143K	0.01%	-3,900	Timeline
KWRQUAKER HOUGHTON	1,149	$142K	0.01%	+850	Timeline
MTRNMATERION CORP	1,739	$142K	0.01%	+1,467	Timeline
APPAPPLOVIN CORP	532	$141K	0.01%	+6	Timeline
NUSNU SKIN ENTERPRISES INC	19,412	$141K	0.01%	+10,861	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,630	$140K	0.01%	+3,372	Timeline
LANDGLADSTONE LD CORP	13,269	$140K	0.01%	+7,197	Timeline
WSRWHITESTONE REIT	9,570	$139K	0.01%	-5	Timeline
STCSTEWART INFORMATION SVCS COR	1,950	$139K	0.01%	new	Timeline
EWCISHARES INC	3,406	$139K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	11,795	$137K	0.01%	+10,359	Timeline
DARDARLING INGREDIENTS INC	4,387	$137K	0.01%	+3,067	Timeline
LOPEGRAND CANYON ED INC	792	$137K	0.01%	+508	Timeline
LEGNLEGEND BIOTECH CORP	4,038	$137K	0.01%	+213	Timeline
SSTKSHUTTERSTOCK INC	7,352	$137K	0.01%	+7,339	Timeline
BRKRBRUKER CORP	3,263	$136K	0.01%	+1,990	Timeline
SCHGSCHWAB STRATEGIC TR	5,437	$136K	0.01%	+1	Timeline
RUNSUNRUN INC	23,225	$136K	0.01%	+20,449	Timeline
HBNCHORIZON BANCORP IND	9,022	$136K	0.01%	+139	Timeline
THSTREEHOUSE FOODS INC	4,997	$135K	0.01%	+3,734	Timeline
MYGNMYRIAD GENETICS INC	15,246	$135K	0.01%	+15,065	Timeline
EVRGEVERGY INC	1,958	$135K	0.01%	-7	Timeline
RFREGIONS FINANCIAL CORP NEW	6,210	$135K	0.01%	+144	Timeline
NTGRNETGEAR INC	5,437	$133K	<0.01%	-46	Timeline
SEMSELECT MED HLDGS CORP	7,959	$133K	<0.01%	+6,046	Timeline
NTSTNETSTREIT CORP	8,382	$133K	<0.01%	+5,906	Timeline
BDCBELDEN INC	1,321	$132K	<0.01%	+329	Timeline
MTZMASTEC INC	1,132	$132K	<0.01%	+248	Timeline
GBDCGOLUB CAP BDC INC	8,696	$132K	<0.01%	-24,499	Timeline
WNCWABASH NATL CORP	11,896	$131K	<0.01%	+11,272	Timeline
TTCTORO CO	1,797	$131K	<0.01%	+1,119	Timeline
VISVANGUARD WORLD FD	527	$130K	<0.01%	0	Timeline
DGSWISDOMTREE TR	2,700	$130K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	400	$130K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	3,290	$130K	<0.01%	+555	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,713	$129K	<0.01%	+6,466
CVICVR ENERGY INC	6,659	$129K	<0.01%	+6,592	Timeline
LPLLG DISPLAY CO LTD	41,515	$129K	<0.01%	+16,771	Timeline
HTZHERTZ GLOBAL HLDGS INC	32,715	$129K	<0.01%	+28,086	Timeline
ILMNILLUMINA INC	1,623	$129K	<0.01%	-879	Timeline
DOXAMDOCS LTD	1,402	$128K	<0.01%	-40	Timeline
ATKRATKORE INC	2,099	$126K	<0.01%	+1,746	Timeline
VSXYVICTORIAS SECRET AND CO	6,768	$126K	<0.01%	+6,149	Timeline
LWLAMB WESTON HLDGS INC	2,359	$126K	<0.01%	+1,711	Timeline
THOTHOR INDS INC	1,647	$125K	<0.01%	+1,216	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	9,235	$125K	<0.01%	-7,568
CUREVAC NVCUREVAC NV	44,996	$125K	<0.01%	-5,020
ZDZIFF DAVIS INC	3,303	$124K	<0.01%	+2,640	Timeline
QLYSQUALYS INC	983	$124K	<0.01%	+650	Timeline
FMBHFIRST MID BANCSHARES INC	3,527	$123K	<0.01%	-5	Timeline
SCHZSCHWAB STRATEGIC TR	5,283	$122K	<0.01%	-5,476	Timeline
WDCWESTERN DIGITAL CORP	3,007	$122K	<0.01%	+312	Timeline
DVDOUBLEVERIFY HLDGS INC	9,063	$121K	<0.01%	+7,029	Timeline
TWTRADEWEB MKTS INC	815	$121K	<0.01%	+2	Timeline
MRNAMODERNA INC	4,262	$121K	<0.01%	+1,742	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,724	$120K	<0.01%	+102	Timeline
RITMRITHM CAPITAL CORP	10,469	$120K	<0.01%	+5,814	Timeline
GRFSGRIFOLS S A	16,772	$119K	<0.01%	+10,214	Timeline
TTMITTM TECHNOLOGIES INC	5,789	$119K	<0.01%	+169	Timeline
ACELACCEL ENTERTAINMENT INC	11,907	$118K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	797	$118K	<0.01%	+219	Timeline
AMANTERO MIDSTREAM CORP	6,537	$118K	<0.01%	+1,940	Timeline
GRVYGRAVITY CO LTD	1,943	$118K	<0.01%	-956	Timeline
CBLCBL & ASSOC PPTYS INC	4,409	$117K	<0.01%	+3,529	Timeline
MSMMSC INDL DIRECT INC	1,498	$116K	<0.01%	+1,262	Timeline
CUBECUBESMART	2,706	$116K	<0.01%	+311	Timeline
AOSSMITH A O CORP	1,767	$115K	<0.01%	+1,132	Timeline
ECGEVERUS CONSTR GROUP	3,106	$115K	<0.01%	+3,003	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	19,841	$115K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	9,760	$115K	<0.01%	+8,893	Timeline
GLGLOBE LIFE INC	870	$115K	<0.01%	+8	Timeline
TIMBTIM S A	7,258	$114K	<0.01%	+191	Timeline
COHRCOHERENT CORP	1,752	$114K	<0.01%	+317	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