ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,494,573,297 across 3,026 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 22.44% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-032914

Period: 2025-03-31
Reported value: $1.49B
Holdings: 3,026
Top 10 weight: 22.44%
New: 178
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+155,032	$8.86M
BBINadded	+108,905	$6.7M
GEadded	+29,533	$5.91M
CATadded	+16,832	$5.55M
BLDadded	+11,376	$3.47M

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
TFCreduced	-239,899	-$9.87M
INVHreduced	-180,399	-$6.29M
GPNreduced	-58,509	-$5.73M
SWKreduced	-45,431	-$3.49M
AAPLreduced	-11,357	-$2.52M

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 0001104659-25-032914, largest first. % of portfolio is the value over $1,494,573,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TNCTENNANT CO	55	$4.39K	<0.01%	+45	Timeline
SGSWEETGREEN INC	175	$4.38K	<0.01%	+65	Timeline
INTAINTAPP INC	75	$4.38K	<0.01%	+25	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	280	$4.38K	<0.01%	+140	Timeline
CRVLCORVEL CORP	39	$4.37K	<0.01%	+12	Timeline
CPRXCATALYST PHARMACEUTICALS INC	180	$4.37K	<0.01%	+60	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	5,000	$4.35K	<0.01%	0
FCFFIRST COMWLTH FINL CORP PA	280	$4.35K	<0.01%	+30	Timeline
SMSM ENERGY COMPANY	145	$4.34K	<0.01%	+105	Timeline
KWRQUAKER HOUGHTON	35	$4.33K	<0.01%	+23	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	59	$4.31K	<0.01%	0
AKRACADIA RLTY TR	205	$4.29K	<0.01%	+60	Timeline
CRKCOMSTOCK RES INC	211	$4.29K	<0.01%	+65	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	420	$4.29K	<0.01%	+125
GFFGRIFFON CORP	60	$4.29K	<0.01%	+25	Timeline
NTSTNETSTREIT CORP	270	$4.28K	<0.01%	+95	Timeline
ALEALLETE INC	65	$4.27K	<0.01%	+20	Timeline
FRMEFIRST MERCHANTS CORP	105	$4.25K	<0.01%	+35	Timeline
LXPLXP INDUSTRIAL TRUST	490	$4.24K	<0.01%	+355	Timeline
CURBCURBLINE PPTYS CORP	175	$4.23K	<0.01%	+85	Timeline
CDPCOPT DEFENSE PROPERTIES	155	$4.23K	<0.01%	+10	Timeline
PATTERSON COS INCPATTERSON COS INC	135	$4.22K	<0.01%	+15
OFGOFG BANCORP	105	$4.2K	<0.01%	+50	Timeline
TENBTENABLE HLDGS INC	120	$4.2K	<0.01%	+10	Timeline
ALHCALIGNMENT HEALTHCARE INC	225	$4.19K	<0.01%	+80	Timeline
DOCNDIGITALOCEAN HLDGS INC	125	$4.17K	<0.01%	+55	Timeline
CBZCBIZ INC	55	$4.17K	<0.01%	-5	Timeline
VREVERIS RESIDENTIAL INC	245	$4.14K	<0.01%	+145	Timeline
CAKECHEESECAKE FACTORY INC	85	$4.14K	<0.01%	+20	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000	$4.13K	<0.01%	0
WHDCACTUS INC	90	$4.12K	<0.01%	+5	Timeline
DRSLEONARDO DRS INC	125	$4.11K	<0.01%	+40	Timeline
CDLVICTORY PORTFOLIOS II	60	$4.11K	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	65	$4.1K	<0.01%	+25	Timeline
MYRGMYR GROUP INC	36	$4.07K	<0.01%	+7	Timeline
SXISTANDEX INTL CORP	25	$4.04K	<0.01%	+10	Timeline
MUBISHARES TR	38	$4.01K	<0.01%	0	Timeline
VCYTVERACYTE INC	135	$4K	<0.01%	+20	Timeline
OSCROSCAR HEALTH INC	305	$4K	<0.01%	+180	Timeline
SOXLDIREXION SHARES ETF TRUST	250	$3.99K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	65	$3.99K	<0.01%	+15	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	70	$3.98K	<0.01%	+10	Timeline
BANCBANC OF CALIFORNIA INC	280	$3.97K	<0.01%	+115	Timeline
AVPTAVEPOINT INC	275	$3.97K	<0.01%	+60	Timeline
SMPLSIMPLY GOOD FOODS CO	115	$3.97K	<0.01%	+25	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	180	$3.96K	<0.01%	+75	Timeline
PSMTPRICESMART INC	45	$3.95K	<0.01%	+15	Timeline
VLTINVESCO HIGH INCOME TR II	373	$3.95K	<0.01%	0	Timeline
FBKFB FINL CORP	85	$3.94K	<0.01%	+50	Timeline
AWRAMER STATES WTR CO	50	$3.93K	<0.01%	+10	Timeline
DANDANA INC	295	$3.93K	<0.01%	+120	Timeline
CSGSCSG SYS INTL INC	65	$3.93K	<0.01%	+20	Timeline
LIILENNOX INTL INC	7	$3.93K	<0.01%	+4	Timeline
BCCBOISE CASCADE CO DEL	40	$3.92K	<0.01%	-3	Timeline
AIRAAR CORP	70	$3.92K	<0.01%	+35	Timeline
TWLOTWILIO INC	40	$3.92K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	90	$3.9K	<0.01%	+30	Timeline
NUVLNUVALENT INC	55	$3.9K	<0.01%	+10	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	119	$3.9K	<0.01%	+70	Timeline
AUBATLANTIC UN BANKSHARES CORP	125	$3.89K	<0.01%	+50	Timeline
TSNTYSON FOODS INC	61	$3.89K	<0.01%	+30	Timeline
YOUCLEAR SECURE INC	150	$3.89K	<0.01%	+100	Timeline
ARCBARCBEST CORP	55	$3.88K	<0.01%	+30	Timeline
CXTCRANE NXT CO	76	$3.88K	<0.01%	+1	Timeline
VCVISTEON CORP	50	$3.88K	<0.01%	+30	Timeline
HMNHORACE MANN EDUCATORS CORP N	90	$3.85K	<0.01%	+40	Timeline
RXRXRECURSION PHARMACEUTICALS IN	725	$3.83K	<0.01%	+350	Timeline
APLEAPPLE HOSPITALITY REIT INC	295	$3.81K	<0.01%	+110	Timeline
CARGCARGURUS INC	130	$3.79K	<0.01%	+45	Timeline
HNIHNI CORP	85	$3.77K	<0.01%	+20	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	195	$3.76K	<0.01%	+75
WORWORTHINGTON ENTERPRISES INC	75	$3.76K	<0.01%	+45	Timeline
CXWCORECIVIC INC	185	$3.75K	<0.01%	+20	Timeline
VMBSVANGUARD SCOTTSDALE FDS	81	$3.75K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	900	$3.74K	<0.01%	+25	Timeline
PLABPHOTRONICS INC	180	$3.74K	<0.01%	+90	Timeline
FIBKFIRST INTST BANCSYSTEM INC	130	$3.73K	<0.01%	+30	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.71K	<0.01%	0	Timeline
TRNTRINITY INDS INC	132	$3.7K	<0.01%	+10	Timeline
FERGFERGUSON ENTERPRISES INC	23	$3.69K	<0.01%	-3	Timeline
CLBCORE LABORATORIES INC	245	$3.67K	<0.01%	+75	Timeline
REZIRESIDEO TECHNOLOGIES INC	207	$3.66K	<0.01%	+15	Timeline
VERINT SYS INCVERINT SYS INC	205	$3.66K	<0.01%	+125
DYDYCOM INDS INC	24	$3.66K	<0.01%	-4	Timeline
ACADACADIA PHARMACEUTICALS INC	220	$3.65K	<0.01%	+50	Timeline
VRPINVESCO EXCH TRADED FD TR II	150	$3.64K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	95	$3.64K	<0.01%	+75	Timeline
PRKPARK NATL CORP	24	$3.63K	<0.01%	+16	Timeline
BLBLACKLINE INC	75	$3.63K	<0.01%	-10	Timeline
ANABANAPTYSBIO INC	195	$3.62K	<0.01%	+185	Timeline
HIHILLENBRAND INC	150	$3.62K	<0.01%	+20	Timeline
HOSHORNBECK OFFSHORE SERVICES I	435	$3.62K	<0.01%	+320	Timeline
TARSTARSUS PHARMACEUTICALS INC	70	$3.6K	<0.01%	+20	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	265	$3.59K	<0.01%	+65	Timeline
SPOTIFY USA INCSPOTIFY USA INC	3,000	$3.58K	<0.01%	0
VCELVERICEL CORP	80	$3.57K	<0.01%	+25	Timeline
AESIATLAS ENERGY SOLUTIONS INC	200	$3.57K	<0.01%	+100	Timeline
NGVTINGEVITY CORP	90	$3.56K	<0.01%	+50	Timeline
SWKSSKYWORKS SOLUTIONS INC	55	$3.56K	<0.01%	-36	Timeline
CHEFCHEFS WHSE INC	65	$3.54K	<0.01%	+20	Timeline
NAVINAVIENT CORPORATION	280	$3.54K	<0.01%	+160	Timeline
IVTINVENTRUST PPTYS CORP	120	$3.52K	<0.01%	+50	Timeline
AIVAPARTMENT INVT & MGMT CO	400	$3.52K	<0.01%	+155	Timeline
STBAS & T BANCORP INC	95	$3.52K	<0.01%	+30	Timeline
ROCKGIBRALTAR INDS INC	60	$3.52K	<0.01%	+5	Timeline
YELPYELP INC	95	$3.52K	<0.01%	+25	Timeline
CNKCINEMARK HLDGS INC	141	$3.51K	<0.01%	+35	Timeline
FRPTFRESHPET INC	42	$3.49K	<0.01%	+5	Timeline
LBRTLIBERTY ENERGY INC	220	$3.48K	<0.01%	+55	Timeline
APOGAPOGEE ENTERPRISES INC	75	$3.48K	<0.01%	+50	Timeline
OUTOUTFRONT MEDIA INC	215	$3.47K	<0.01%	+65	Timeline
MRCYMERCURY SYS INC	80	$3.45K	<0.01%	+30	Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,000	$3.43K	<0.01%	0
CLSKCLEANSPARK INC	510	$3.43K	<0.01%	+245	Timeline
TOTLSSGA ACTIVE ETF TR	85	$3.42K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	430	$3.42K	<0.01%	+270
NWNNORTHWEST NAT HLDG CO	80	$3.42K	<0.01%	+35	Timeline
SOUNSOUNDHOUND AI INC	420	$3.41K	<0.01%	+90	Timeline
ALGALAMO GROUP INC	19	$3.39K	<0.01%	+2	Timeline
NVCRNOVOCURE LTD	190	$3.39K	<0.01%	+70	Timeline
TTMITTM TECHNOLOGIES INC	165	$3.38K	<0.01%	+55	Timeline
MIRMMIRUM PHARMACEUTICALS INC	75	$3.38K	<0.01%	+30	Timeline
KNTKKINETIK HOLDINGS INC	65	$3.38K	<0.01%	+15	Timeline
HEI-AHEICO CORP NEW	16	$3.38K	<0.01%	-41	Timeline
SNASNAP ON INC	10	$3.37K	<0.01%	+1	Timeline
PRVAPRIVIA HEALTH GROUP INC	150	$3.37K	<0.01%	+70	Timeline
CALXCALIX INC	95	$3.37K	<0.01%	+35	Timeline
UPBDUPBOUND GROUP INC	140	$3.35K	<0.01%	+90	Timeline
VALEVALE S A	335	$3.34K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	230	$3.33K	<0.01%	new	Timeline
LZBLA Z BOY INC	85	$3.32K	<0.01%	+30	Timeline
BANFBANCFIRST CORP	30	$3.3K	<0.01%	+5	Timeline
JOEST JOE CO	70	$3.29K	<0.01%	+20	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	310	$3.29K	<0.01%	+90
SHMSPDR SERIES TRUST	69	$3.28K	<0.01%	0	Timeline
HTOH2O AMERICA	60	$3.28K	<0.01%	+45	Timeline
BKUBANKUNITED INC	95	$3.27K	<0.01%	-5	Timeline
CRGYCRESCENT ENERGY COMPANY	291	$3.27K	<0.01%	+11	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	3,000	$3.25K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	60	$3.25K	<0.01%	+45	Timeline
VRNSVARONIS SYS INC	80	$3.24K	<0.01%	+40	Timeline
MGPIMGP INGREDIENTS INC NEW	110	$3.23K	<0.01%	+95	Timeline
WERNWERNER ENTERPRISES INC	110	$3.22K	<0.01%	+20	Timeline
AGIOAGIOS PHARMACEUTICALS INC	110	$3.22K	<0.01%	+85	Timeline
PAYOPAYONEER GLOBAL INC	440	$3.22K	<0.01%	+90	Timeline
SLNOSOLENO THERAPEUTICS INC	45	$3.21K	<0.01%	+25	Timeline
PCVXVAXCYTE INC	85	$3.21K	<0.01%	-10	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	405	$3.21K	<0.01%	+80
CROXCROCS INC	30	$3.19K	<0.01%	0	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,000	$3.18K	<0.01%	0
APGEAPOGEE THERAPEUTICS INC	85	$3.18K	<0.01%	+60	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	60	$3.17K	<0.01%	+20	Timeline
CCBCOASTAL FINL CORP WA	35	$3.16K	<0.01%	+10	Timeline
HLMNHILLMAN SOLUTIONS CORP	360	$3.16K	<0.01%	+105	Timeline
VTEBVANGUARD MUN BD FDS	64	$3.16K	<0.01%	+1	Timeline
VTSVITESSE ENERGY INC	128	$3.15K	<0.01%	+25	Timeline
PGNYPROGYNY INC	140	$3.13K	<0.01%	+80	Timeline
OPLNOPENLANE INC	161	$3.1K	<0.01%	+70	Timeline
SGRYSURGERY PARTNERS INC	130	$3.09K	<0.01%	+85	Timeline
KWKENNEDY-WILSON HOLDINGS INC	355	$3.08K	<0.01%	+115	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	86	$3.07K	<0.01%	-9	Timeline
TALOTALOS ENERGY INC	315	$3.06K	<0.01%	+210	Timeline
UECURANIUM ENERGY CORP	640	$3.06K	<0.01%	+120	Timeline
AIC3 AI INC	145	$3.05K	<0.01%	+45	Timeline
ZUMZZUMIEZ INC	205	$3.05K	<0.01%	+180	Timeline
PROPROS Holdings Inc	160	$3.04K	<0.01%	+70	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	405	$3.04K	<0.01%	+155	Timeline
CELHCELSIUS HLDGS INC	85	$3.03K	<0.01%	new	Timeline
CAVACAVA GROUP INC	35	$3.02K	<0.01%	-1	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	180	$3.02K	<0.01%	+65	Timeline
CLOUDFLARE INCCLOUDFLARE INC	3,000	$3.01K	<0.01%	0
MQMARQETA INC	730	$3.01K	<0.01%	+440	Timeline
NEVRO CORPNEVRO CORP	515	$3.01K	<0.01%	+410
SEMSELECT MED HLDGS CORP	180	$3.01K	<0.01%	+30	Timeline
WSMWILLIAMS SONOMA INC	19	$3K	<0.01%	+18	Timeline
REVGREV GROUP INC	95	$3K	<0.01%	+30	Timeline
ENRENERGIZER HLDGS INC	100	$2.99K	<0.01%	+5	Timeline
WDWALKER & DUNLOP INC	35	$2.99K	<0.01%	-5	Timeline
LYFT INCLYFT INC	3,000	$2.99K	<0.01%	0
NXQUANEX BLDG PRODS CORP	160	$2.97K	<0.01%	+135	Timeline
LKFNLAKELAND FINL CORP	50	$2.97K	<0.01%	+25	Timeline
QRVOQORVO INC	41	$2.97K	<0.01%	+6	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000	$2.96K	<0.01%	0
OIIOCEANEERING INTL INC	135	$2.94K	<0.01%	-5	Timeline
BEAMBEAM THERAPEUTICS INC	150	$2.93K	<0.01%	+25	Timeline
WCNWASTE CONNECTIONS INC	15	$2.93K	<0.01%	-17	Timeline
NMRKNEWMARK GROUP INC	240	$2.92K	<0.01%	+80	Timeline
DEXCOM INCDEXCOM INC	3,000	$2.92K	<0.01%	0
NATLNCR ATLEOS CORPORATION	110	$2.9K	<0.01%	-5	Timeline
AGXARGAN INC	22	$2.89K	<0.01%	+10	Timeline
ZIMVIE INCZIMVIE INC	267	$2.88K	<0.01%	-20
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	3,000	$2.88K	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	115	$2.87K	<0.01%	+35
SYNASYNAPTICS INC	45	$2.87K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	37	$2.86K	<0.01%	+6	Timeline
QCRHQCR HLDGS INC	40	$2.85K	<0.01%	+10	Timeline
BLOCK INCBLOCK INC	3,000	$2.85K	<0.01%	0
BHFBRIGHTHOUSE FINL INC	49	$2.84K	<0.01%	+2	Timeline
AVESAMERICAN CENTY ETF TR	60	$2.83K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	270	$2.83K	<0.01%	+60	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	300	$2.82K	<0.01%	+125	Timeline
TCBKTRICO BANCSHARES	70	$2.8K	<0.01%	+15	Timeline
MGNIMAGNITE INC	245	$2.79K	<0.01%	+90	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	110	$2.79K	<0.01%	+30
ARESARES MANAGEMENT CORPORATION	19	$2.79K	<0.01%	+2	Timeline
EIGEMPLOYERS HLDGS INC	55	$2.79K	<0.01%	+15	Timeline
NHCNATIONAL HEALTHCARE CORP	30	$2.78K	<0.01%	+19	Timeline
PRAAPRA GROUP INC	135	$2.78K	<0.01%	+85	Timeline
ARIAPOLLO COML REAL ESTATE FIN	290	$2.77K	<0.01%	+140	Timeline
AGLAGILON HEALTH INC COM (DE)	640	$2.77K	<0.01%	+400	Timeline
SPNTSIRIUSPOINT LTD	160	$2.77K	<0.01%	+90	Timeline
SYBTSTOCK YDS BANCORP INC	40	$2.76K	<0.01%	+15	Timeline
CUBICUSTOMERS BANCORP INC	55	$2.76K	<0.01%	+20	Timeline
VRTSVIRTUS INVT PARTNERS INC	16	$2.76K	<0.01%	+14	Timeline
OIO-I GLASS INC	240	$2.75K	<0.01%	+215	Timeline
SMTCSEMTECH CORP	80	$2.75K	<0.01%	-20	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22	$2.75K	<0.01%	-15	Timeline
HSICSCHEIN HENRY INC	40	$2.74K	<0.01%	+5	Timeline
ACLSAXCELIS TECHNOLOGIES INC	55	$2.73K	<0.01%	+25	Timeline
BBSIBARRETT BUSINESS SVCS INC	66	$2.72K	<0.01%	+25	Timeline
ADEAADEIA INC	205	$2.71K	<0.01%	+50	Timeline
SBHSALLY BEAUTY HLDGS INC	300	$2.71K	<0.01%	+115	Timeline
MOSMOSAIC CO	100	$2.7K	<0.01%	-295	Timeline
TVTXTRAVERE THERAPEUTICS INC	150	$2.69K	<0.01%	+40	Timeline
RXORXO INC	140	$2.67K	<0.01%	+54	Timeline
LMNDLEMONADE INC	85	$2.67K	<0.01%	+20	Timeline
PBIPITNEY BOWES INC	295	$2.67K	<0.01%	+80	Timeline
CABOCABLE ONE INC	10	$2.66K	<0.01%	+1	Timeline
ZSCALER INCZSCALER INC	2,000	$2.65K	<0.01%	0
TBBKBANCORP INC DEL	50	$2.64K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	120	$2.64K	<0.01%	+30	Timeline
SCHRSCHWAB STRATEGIC TR	106	$2.63K	<0.01%	+10	Timeline
HCKTHACKETT GROUP INC	90	$2.63K	<0.01%	+55	Timeline
ALKTALKAMI TECHNOLOGY INC	100	$2.62K	<0.01%	+40	Timeline
CZRCAESARS ENTERTAINMENT INC NE	105	$2.62K	<0.01%	-440	Timeline
WASHWASHINGTON TR BANCORP INC	85	$2.62K	<0.01%	+55	Timeline
CENTACENTRAL GARDEN & PET CO	80	$2.62K	<0.01%	+20	Timeline
PDMPIEDMONT REALTY TRUST INC	355	$2.62K	<0.01%	-55	Timeline
FBNCFIRST BANCORP N C	65	$2.61K	<0.01%	+5	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.61K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	95	$2.6K	<0.01%	+20	Timeline
MONEYLION INCMONEYLION INC	30	$2.6K	<0.01%	+10
HOLXHOLOGIC INC	42	$2.59K	<0.01%	-26	Timeline
PRGSPROGRESS SOFTWARE CORP	50	$2.58K	<0.01%	+5	Timeline
NOGNORTHERN OIL & GAS INC	85	$2.57K	<0.01%	-5	Timeline
EXEEXPAND ENERGY CORPORATION	23	$2.56K	<0.01%	+10	Timeline
CASHPATHWARD FINANCIAL INC	35	$2.55K	<0.01%	+15	Timeline
RIVNRIVIAN AUTOMOTIVE INC	205	$2.55K	<0.01%	+45	Timeline
PARAGON 28 INCPARAGON 28 INC	195	$2.55K	<0.01%	+150
MTXMINERALS TECHNOLOGIES INC	40	$2.54K	<0.01%	+10	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	3,000	$2.54K	<0.01%	0
TDWTIDEWATER INC NEW	60	$2.54K	<0.01%	-5	Timeline
JBLUJETBLUE AIRWAYS CORP	525	$2.53K	<0.01%	+295	Timeline
CODICOMPASS DIVERSIFIED	135	$2.52K	<0.01%	+65	Timeline
LMATLEMAITRE VASCULAR INC	30	$2.52K	<0.01%	+5	Timeline
PICKISHARES INC	70	$2.51K	<0.01%	0	Timeline
LADRLADDER CAP CORP	220	$2.51K	<0.01%	+60	Timeline
CIMCHIMERA INVT CORP	195	$2.5K	<0.01%	+120	Timeline
STCSTEWART INFORMATION SVCS COR	35	$2.5K	<0.01%	+15	Timeline
PCRXPACIRA BIOSCIENCES INC	100	$2.48K	<0.01%	+10	Timeline
DRVNDRIVEN BRANDS HLDGS INC	145	$2.48K	<0.01%	+55	Timeline
INMDINMODE LTD	140	$2.48K	<0.01%	+55	Timeline
BBTBEACON FINANCIAL CORP.	95	$2.48K	<0.01%	+25	Timeline
SCLSTEPAN CO	45	$2.48K	<0.01%	+15	Timeline
BHEBENCHMARK ELECTRS INC	65	$2.47K	<0.01%	+15	Timeline
TDOCTELADOC HEALTH INC	310	$2.47K	<0.01%	+90	Timeline
ITTITT INC	19	$2.47K	<0.01%	+7	Timeline
BWXTBWX TECHNOLOGIES INC	25	$2.47K	<0.01%	0	Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,000	$2.46K	<0.01%	0
VVXV2X INC	50	$2.45K	<0.01%	new	Timeline
ACMRACM RESH INC	105	$2.45K	<0.01%	+45	Timeline
WLYWILEY JOHN & SONS INC	55	$2.45K	<0.01%	+40	Timeline
STRIDE INCSTRIDE INC	1,000	$2.44K	<0.01%	0
WAYWAYSTAR HLDG CORP	65	$2.43K	<0.01%	+25	Timeline
WKCWORLD KINECT CORPORATION	85	$2.41K	<0.01%	+40	Timeline
HELEHELEN OF TROY LTD	45	$2.41K	<0.01%	+5	Timeline
WSWORTHINGTON STL INC	95	$2.41K	<0.01%	+60	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	75	$2.4K	<0.01%	+35
WELLS FARGO & COWELLS FARGO & CO	2	$2.4K	<0.01%	0
SXCSUNCOKE ENERGY INC	260	$2.39K	<0.01%	+125	Timeline
HAPNHAPPEN INC	230	$2.37K	<0.01%	+60	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	280	$2.37K	<0.01%	+30
CSTMCONSTELLIUM SE	235	$2.37K	<0.01%	+170	Timeline
WRBYWARBY PARKER INC	130	$2.37K	<0.01%	+50	Timeline
IOSPINNOSPEC INC	25	$2.37K	<0.01%	-5	Timeline
THRTHERMON GROUP HLDGS INC	85	$2.37K	<0.01%	+20	Timeline
HZOMARINEMAX INC	110	$2.37K	<0.01%	+60	Timeline
NBTBNBT BANCORP INC	55	$2.36K	<0.01%	+25	Timeline
ETSYETSY INC	50	$2.36K	<0.01%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	58	$2.36K	<0.01%	0
STELSTELLAR BANCORP INC	85	$2.35K	<0.01%	+20	Timeline
UPWKUPWORK INC	180	$2.35K	<0.01%	+50	Timeline
DECKDECKERS OUTDOOR CORP	21	$2.35K	<0.01%	-79	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	1,000	$2.34K	<0.01%	0
UMHUMH PPTYS INC	125	$2.34K	<0.01%	+20	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	180	$2.33K	<0.01%	+60	Timeline
NRG ENERGY INCNRG ENERGY INC	1,000	$2.33K	<0.01%	0
PAGSPAGSEGURO DIGITAL LTD	305	$2.33K	<0.01%	+250	Timeline
MGEEMGE ENERGY INC	25	$2.32K	<0.01%	0	Timeline
QNSTQUINSTREET INC	130	$2.32K	<0.01%	+80	Timeline
MDPEDIATRIX MEDICAL GROUP INC	160	$2.32K	<0.01%	+40	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	120	$2.31K	<0.01%	+105
DHTDHT HOLDINGS INC	220	$2.31K	<0.01%	+115	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	420	$2.31K	<0.01%	-30	Timeline
FTDRFRONTDOOR INC	60	$2.31K	<0.01%	-25	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16	$2.3K	<0.01%	-45	Timeline
ACCOLADE INCACCOLADE INC	330	$2.3K	<0.01%	+170
ECHOECHOSTAR CORP	90	$2.3K	<0.01%	0	Timeline
IOTSAMSARA INC	60	$2.3K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	155	$2.29K	<0.01%	+40	Timeline
HTZHERTZ GLOBAL HLDGS INC	580	$2.29K	<0.01%	+275	Timeline
FOLDAMICUS THERAPEUTIC	280	$2.29K	<0.01%	+60	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	140	$2.28K	<0.01%	+50	Timeline
PRKSUNITED PARKS & RESORTS INC	50	$2.27K	<0.01%	+10	Timeline
SDGRSCHRODINGER INC	115	$2.27K	<0.01%	+35	Timeline
HLFHERBALIFE LTD	263	$2.27K	<0.01%	+210	Timeline
BLBDBLUE BIRD CORP	70	$2.27K	<0.01%	+40	Timeline
ESGVVANGUARD WORLD FD	23	$2.26K	<0.01%	0	Timeline
XPOXPO INC	21	$2.26K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	170	$2.25K	<0.01%	+100	Timeline
BELFBBEL FUSE INC	30	$2.25K	<0.01%	+10	Timeline
MNROMONRO INC	155	$2.24K	<0.01%	+110	Timeline
XRAYDENTSPLY SIRONA INC	150	$2.24K	<0.01%	-15	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	80	$2.24K	<0.01%	+20
IRONDISC MEDICINE INC	45	$2.23K	<0.01%	+15	Timeline
IBPINSTALLED BLDG PRODS INC	13	$2.23K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	120	$2.23K	<0.01%	+25	Timeline
ADTNADTRAN HOLDINGS INC	255	$2.22K	<0.01%	+55	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	22	$2.22K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	25	$2.21K	<0.01%	+5	Timeline
AORTARTIVION INC	90	$2.21K	<0.01%	+20	Timeline
SOLARWINDS CORPSOLARWINDS CORP	120	$2.21K	<0.01%	+30
OCFCOCEANFIRST FINL CORP	130	$2.21K	<0.01%	+55	Timeline
NTCTNETSCOUT SYS INC	105	$2.21K	<0.01%	+45	Timeline
WTTRSELECT WATER SOLUTIONS INC	210	$2.21K	<0.01%	+70	Timeline
DIODDIODES INC	51	$2.2K	<0.01%	+20	Timeline
LZLEGALZOOM COM INC	255	$2.2K	<0.01%	+55	Timeline
MNDYMONDAY COM LTD	9	$2.19K	<0.01%	+5	Timeline
FOOT LOCKER INCFOOT LOCKER INC	155	$2.19K	<0.01%	+70
SHOESHOE STA GROUP INC	99	$2.18K	<0.01%	+75	Timeline
AGYSAGILYSYS INC	30	$2.18K	<0.01%	-5	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27	$2.17K	<0.01%	+27	Timeline
ADAMADAMAS TRUST INC.	335	$2.17K	<0.01%	+230	Timeline
GOODGLADSTONE COMMERCIAL CORP	145	$2.17K	<0.01%	+60	Timeline
USPHU S PHYSICAL THERAPY	30	$2.17K	<0.01%	+10	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	80	$2.17K	<0.01%	+75
UNITI GROUP INCUNITI GROUP INC	430	$2.17K	<0.01%	+125
IPARINTERPARFUMS INC	19	$2.16K	<0.01%	+1	Timeline
OCULOCULAR THERAPEUTIX INC	295	$2.16K	<0.01%	+85	Timeline
CNRCORE NATURAL RESOURCES INC	28	$2.16K	<0.01%	-7	Timeline
EFSCENTERPRISE FINL SVCS CORP	40	$2.15K	<0.01%	+15	Timeline
BOOTBOOT BARN HLDGS INC	20	$2.15K	<0.01%	-18	Timeline
ERIIENERGY RECOVERY INC	135	$2.15K	<0.01%	+90	Timeline
KLICKULICKE & SOFFA INDS INC	65	$2.14K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	95	$2.14K	<0.01%	+10	Timeline
PLUSEPLUS INC	35	$2.14K	<0.01%	+30	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	100	$2.13K	<0.01%	0
ARHSARHAUS INC	245	$2.13K	<0.01%	+170	Timeline
STOTSSGA ACTIVE TR	45	$2.13K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	145	$2.12K	<0.01%	+85	Timeline
KALUKAISER ALUMINIUM CORPORATION	35	$2.12K	<0.01%	+15	Timeline
RUMRUM GROUP INC	300	$2.12K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	155	$2.12K	<0.01%	+40
HWKNHAWKINS INC	20	$2.12K	<0.01%	+10	Timeline
XMTRXOMETRY INC	85	$2.12K	<0.01%	+15	Timeline
MLKNMILLERKNOLL INC	110	$2.1K	<0.01%	+35	Timeline
AMSFAMERISAFE INC	40	$2.1K	<0.01%	+10	Timeline
PRAPROASSURANCE CORP	90	$2.1K	<0.01%	+35	Timeline
AIZASSURANT INC	10	$2.1K	<0.01%	+1	Timeline
POCTINNOVATOR ETFS TRUST	54	$2.1K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	35	$2.09K	<0.01%	+10	Timeline
SCSSTEELCASE INC-CLASS A	191	$2.09K	<0.01%	+40	Timeline
PJULINNOVATOR ETFS TRUST	52	$2.09K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	30	$2.09K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	90	$2.09K	<0.01%	+25	Timeline
ACTENACT HLDGS INC	60	$2.08K	<0.01%	-35	Timeline
DRHDIAMONDROCK HOSPITALITY CO	270	$2.08K	<0.01%	+45	Timeline
VSATVIASAT INC	200	$2.08K	<0.01%	+50	Timeline
TPBTURNING PT BRANDS INC	35	$2.08K	<0.01%	+20	Timeline
TPHTRI POINTE HOMES INC	65	$2.08K	<0.01%	-50	Timeline
OECORION S.A.	160	$2.07K	<0.01%	-30	Timeline
MAPSWM TECHNOLOGY INC	1,825	$2.06K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	70	$2.06K	<0.01%	+20	Timeline
MFAMFA FINL INC	200	$2.05K	<0.01%	+150	Timeline
GIIIG III APPAREL GROUP LTD	75	$2.05K	<0.01%	+20	Timeline
THRYTHRYV HLDGS INC	160	$2.05K	<0.01%	+155	Timeline
CRSPCRISPR THERAPEUTICS AG	60	$2.04K	<0.01%	0	Timeline
WSRWHITESTONE REIT	140	$2.04K	<0.01%	+40	Timeline
NEOGNEOGEN CORP	235	$2.04K	<0.01%	+100	Timeline
WCCWESCO INTL INC	13	$2.02K	<0.01%	+1	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	185	$2.02K	<0.01%	+40
AVXLANAVEX LIFE SCIENCES CORP	235	$2.02K	<0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	29	$2.02K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	200	$2.01K	<0.01%	+30	Timeline
HUBSPOT INCHUBSPOT INC	1,000	$2.01K	<0.01%	0
ANIPANI PHARMACEUTICALS INC	30	$2.01K	<0.01%	+15	Timeline
JAMFJAMF HOLDING CORP	165	$2K	<0.01%	+115	Timeline
CXMSPRINKLR INC	240	$2K	<0.01%	+80	Timeline
PPTFRANKLIN PREMIER INCOME TR	553	$2K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	35	$1.99K	<0.01%	+15	Timeline
COCOVITA COCO CO INC	65	$1.99K	<0.01%	+10	Timeline
ARDXARDELYX INC	405	$1.99K	<0.01%	+230	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12	$1.99K	<0.01%	+9	Timeline
AMPLAMPLITUDE INC	195	$1.99K	<0.01%	+110	Timeline
IMAXIMAX CORP	75	$1.98K	<0.01%	+15	Timeline
ONEQFIDELITY COMWLTH TR	29	$1.97K	<0.01%	0	Timeline
BCIABRDN ETFS	92	$1.97K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	105	$1.97K	<0.01%	+45
KIDSORTHOPEDIATRICS CORP	80	$1.97K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	370	$1.97K	<0.01%	+140	Timeline
LIVNLIVANOVA PLC	50	$1.96K	<0.01%	+10	Timeline
AMNAMN HEALTHCARE SVCS INC	80	$1.96K	<0.01%	+60	Timeline
MBWMMERCANTILE BK CORP	45	$1.96K	<0.01%	+10	Timeline
RYZRYERSON HLDG CORP	85	$1.95K	<0.01%	+40	Timeline
WWWWOLVERINE WORLD WIDE INC	140	$1.95K	<0.01%	+30	Timeline
AXGNAXOGEN INC	105	$1.94K	<0.01%	+45	Timeline
BLFSBIOLIFE SOLUTIONS INC	85	$1.94K	<0.01%	+30	Timeline
REDFIN CORPREDFIN CORP	210	$1.93K	<0.01%	+60
BLNDBLEND LABS INC	575	$1.93K	<0.01%	+285	Timeline
NWBINORTHWEST BANCSHARES INC	160	$1.92K	<0.01%	+50	Timeline
HTGCHERCULES CAPITAL INC	100	$1.92K	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	23	$1.92K	<0.01%	-14	Timeline
KMTKENNAMETAL INC	90	$1.92K	<0.01%	-20	Timeline
SBGISINCLAIR INC	120	$1.91K	<0.01%	+50	Timeline
APLDAPPLIED DIGITAL CORP	340	$1.91K	<0.01%	+120	Timeline
MNKDMANNKIND CORP	380	$1.91K	<0.01%	+15	Timeline
PIIMPINJ INC	21	$1.91K	<0.01%	+14	Timeline
TILEINTERFACE INC	96	$1.91K	<0.01%	+30	Timeline
NRIXNURIX THERAPEUTICS INC	160	$1.9K	<0.01%	+110	Timeline
QBTSD-WAVE QUANTUM INC	250	$1.9K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	105	$1.9K	<0.01%	+15	Timeline
NBBKNB BANCORP INC	105	$1.9K	<0.01%	+60	Timeline
EHABENHABIT INC	215	$1.89K	<0.01%	+60	Timeline
AUPHAURINIA PHARMACEUTICALS INC	235	$1.89K	<0.01%	+45	Timeline
UHSUNIVERSAL HLTH SVCS INC	10	$1.88K	<0.01%	-6	Timeline
AMRALPHA METALLURGICAL RESOUR I	15	$1.88K	<0.01%	+3	Timeline
IAGIAMGOLD CORP	300	$1.88K	<0.01%	0	Timeline
VICRVICOR CORP	40	$1.87K	<0.01%	+10	Timeline
SPTSPROUT SOCIAL INC	85	$1.87K	<0.01%	+30	Timeline
SHOOMADDEN STEVEN LTD	70	$1.86K	<0.01%	-40	Timeline
LMBLIMBACH HLDGS INC	25	$1.86K	<0.01%	+5	Timeline
PLOWDOUGLAS DYNAMICS INC	80	$1.86K	<0.01%	+35	Timeline
CGEMCULLINAN THERAPEUTICS INC	245	$1.85K	<0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	50	$1.85K	<0.01%	+40	Timeline
NENOBLE CORP PLC	78	$1.85K	<0.01%	-97	Timeline
MXLMAXLINEAR INC	170	$1.85K	<0.01%	+60	Timeline
CONFLUENT INCCONFLUENT INC	2,000	$1.84K	<0.01%	0
KELYAKELLY SVCS INC	140	$1.84K	<0.01%	+125	Timeline
KROSKEROS THERAPEUTICS INC	180	$1.83K	<0.01%	+145	Timeline
ROKUROKU INC	26	$1.83K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	55	$1.83K	<0.01%	+5	Timeline
QURATE RETAIL INCQURATE RETAIL INC	9,075	$1.82K	<0.01%	0
AIQGLOBAL X FDS	50	$1.82K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	100	$1.82K	<0.01%	+15	Timeline
CRMTAMERICAS CAR-MART INC	40	$1.82K	<0.01%	+5	Timeline
TWOTWO HARBORS INVENTMENT CORPO	135	$1.8K	<0.01%	+65	Timeline
FORFORESTAR GROUP INC	85	$1.8K	<0.01%	+40	Timeline
EYENATIONAL VISION HLDGS INC	140	$1.79K	<0.01%	+5	Timeline
GRALGRAIL INC	70	$1.79K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	46	$1.79K	<0.01%	+5	Timeline
EGBNEAGLE BANCORPORATION INC	85	$1.78K	<0.01%	+10	Timeline
LYTSLSI INDS INC OHIO	105	$1.78K	<0.01%	+25	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	585	$1.78K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	34	$1.78K	<0.01%	+5	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	45	$1.78K	<0.01%	+20	Timeline
CWHCAMPING WORLD HLDGS INC	110	$1.78K	<0.01%	+40	Timeline
AMHAMERICAN HOMES 4 RENT	47	$1.78K	<0.01%	+10	Timeline
RXSTRXSIGHT INC	70	$1.77K	<0.01%	+40	Timeline
TWSTTWIST BIOSCIENCE CORP	45	$1.77K	<0.01%	-45	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	115	$1.76K	<0.01%	+15	Timeline
NNNEXTNAV INC	145	$1.76K	<0.01%	+40	Timeline
UTZUTZ BRANDS INC	125	$1.76K	<0.01%	+80	Timeline
RIGTRANSOCEAN LTD	554	$1.76K	<0.01%	+440	Timeline
GSATGLOBALSTAR INC	84	$1.75K	<0.01%	new	Timeline
VERXVERTEX INC	50	$1.75K	<0.01%	-10	Timeline
SDRLSEADRILL LTD	70	$1.75K	<0.01%	-5	Timeline
DBDDIEBOLD NIXDORF INC	40	$1.75K	<0.01%	+15	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	105	$1.75K	<0.01%	+50	Timeline
SEISOLARIS ENERGY INFRAS INC	80	$1.74K	<0.01%	+20	Timeline
FUTUFUTU HLDGS LTD	17	$1.74K	<0.01%	+12	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	60	$1.74K	<0.01%	+50	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	260	$1.73K	<0.01%	+65	Timeline
HROWHARROW INC	65	$1.73K	<0.01%	+35	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	310	$1.72K	<0.01%	+85	Timeline
COINCOINBASE GLOBAL INC	10	$1.72K	<0.01%	+4	Timeline
GDYNGRID DYNAMICS HLDGS INC	110	$1.72K	<0.01%	+15	Timeline
SPARTANNASH COSPARTANNASH CO	85	$1.72K	<0.01%	+60
STAGSTAG INDUSTRIAL INC	48	$1.72K	<0.01%	+11	Timeline
ANDEANDERSONS INC	40	$1.72K	<0.01%	+30	Timeline
ZZILLOW GROUP INC	25	$1.71K	<0.01%	+10	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40	$1.71K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5	$1.71K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	13	$1.71K	<0.01%	+3	Timeline
NEXTNEXTDECADE CORP	220	$1.71K	<0.01%	+30	Timeline
KFRCKFORCE INC	35	$1.71K	<0.01%	+10	Timeline
ARRARMOUR RESIDENTIAL REIT INC	100	$1.71K	<0.01%	+45	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	195	$1.71K	<0.01%	+75
GTNGRAY MEDIA INC	395	$1.71K	<0.01%	+375	Timeline
SKXSKECHERS U S A INC	30	$1.7K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	70	$1.7K	<0.01%	+50	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 107. All 107

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,350	$707K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,060	$116K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,000	$32K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	350	$21.5K	shares
MKTXMARKETAXESS HLDGS INC	92	$20.8K	shares
SMHVANECK ETF TRUST	40	$9.69K	shares
GCCWISDOMTREE TR	400	$7.53K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	150	$7.45K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,410	$7.23K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70	$7.11K	shares
NUVASIVE INCNUVASIVE INC	7,000	$6.91K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60	$6.55K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	125	$6.33K	shares
VVVVALVOLINE INC	162	$5.86K	shares
EFGISHARES TR	56	$5.42K	shares
WLKWESTLAKE CORPORATION	45	$5.16K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	114	$4.71K	shares
ESGEISHARES INC	141	$4.71K	shares
ARCH RESOURCES INCARCH RESOURCES INC	24	$3.39K	shares
INARI MED INCINARI MED INC	65	$3.32K	shares
REVELYST INCREVELYST INC	150	$2.88K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	150	$2.6K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	40	$2.43K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	880	$1.97K	shares
CHEGG INCCHEGG INC	2,000	$1.94K	shares
GLOBALSTAR INCGLOBALSTAR INC	930	$1.93K	shares
BARNES GROUP INCBARNES GROUP INC	40	$1.89K	shares
WEXWEX INC	10	$1.75K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	135	$1.67K	shares
CHDNCHURCHILL DOWNS INC	10	$1.33K	shares
ZUORA INCZUORA INC	130	$1.29K	shares
MATTERPORT INCMATTERPORT INC	265	$1.26K	shares
IRBTQIROBOT CORP	160	$1.24K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,000	$1.23K	shares
EMBISHARES TR	13	$1.16K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	25	$1.1K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	70	$1.06K	shares
IFRAISHARES TR	22	$1.02K	shares
DGINVANECK ETF TRUST	20	$887	shares
SAFTSAFETY INS GROUP INC	10	$824	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30	$767	shares
LLYVKLIBERTY MEDIA CORP DEL	11	$749	shares
BBAGJ P MORGAN EXCHANGE TRADED F	13	$587	shares
TFSLTFS FINL CORP	46	$578	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20	$560	shares
WBTNWEBTOON ENTMT INC	40	$543	shares
CHGGCHEGG INC	335	$539	shares
NEUNEWMARKET CORP	1	$528	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	170	$517	shares
MUSAMURPHY USA INC	1	$502	shares
ASHASHLAND INC	7	$500	shares
SONSONOCO PRODS CO	10	$489	shares
FLOFLOWERS FOODS INC	22	$455	shares
BALLYS CORPORATIONBALLYS CORPORATION	25	$447	shares
GGGGRACO INC	5	$421	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7	$379	shares
CCJCAMECO CORP	7	$360	shares
BILLBILL HOLDINGS INC	4	$339	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	90	$309	shares
SVVSAVERS VALUE VLG INC	30	$308	shares
UTMDUTAH MED PRODS INC	5	$307	shares
BF-ABROWN FORMAN CORP	8	$302	shares
JEMAJ P MORGAN EXCHANGE TRADED F	8	$299	shares
DNNDENISON MINES CORP	165	$297	shares
THOTHOR INDS INC	3	$287	shares
JCPBJ P MORGAN EXCHANGE TRADED F	6	$276	shares
NXENEXGEN ENERGY LTD	41	$270	shares
MANHMANHATTAN ASSOCIATES INC	1	$270	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	shares
REYNREYNOLDS CONSUMER PRODS INC	9	$243	shares
FORRFORRESTER RESH INC	15	$235	shares
DVDOUBLEVERIFY HLDGS INC	12	$231	shares
CLNECLEAN ENERGY FUELS CORP	90	$226	shares
TSHATAYSHA GENE THERAPIES INC	130	$225	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4	$224	shares
ESPRESPERION THERAPEUTICS INC NE	100	$220	shares
NAGENIAGEN BIOSCIENCE INC	40	$212	shares
COTYCOTY INC	30	$209	shares
WTIW & T OFFSHORE INC	125	$208	shares
INFORMATICA INCINFORMATICA INC	8	$207	shares
LEGLEGGETT & PLATT INC	21	$202	shares
GENCGENCOR INDS INC	10	$177	shares
IONSIONIS PHARMACEUTICALS INC	5	$175	shares
JKHYHENRY JACK & ASSOC INC	1	$175	shares
LSTRLANDSTAR SYS INC	1	$172	shares
HRHEALTHCARE RLTY TR	10	$170	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	95	$164	shares
URNMSPROTT FDS TR	4	$161	shares
NXSTNEXSTAR MEDIA GROUP INC	1	$158	shares
CLBKCOLUMBIA FINL INC	10	$158	shares
TRUETRUECAR INC	40	$149	shares
GNTXGENTEX CORP	5	$144	shares
NRDSNERDWALLET INC	10	$133	shares
LXEOLEXEO THERAPEUTICS INC	20	$132	shares
SMRTSMARTRENT INC	75	$131	shares
HDBHDFC BANK LTD	2	$128	shares
TNGXTANGO THERAPEUTICS INC	40	$124	shares
LMNRLIMONEIRA CO	5	$122	shares
LPXLOUISIANA PAC CORP	1	$104	shares
VELVELOCITY FINL INC	5	$98	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 0001104659-25-032914	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC