SHELTON CAPITAL MANAGEMENT

13F filer, CIK 1002784, Denver, CO

SHELTON CAPITAL MANAGEMENT reported $4,197,876,289 across 697 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 34.94% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-006211

Period: 2025-03-31
Reported value: $4.2B
Holdings: 697
Top 10 weight: 34.94%
New: 38
Sold out: 68

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+448,759	$99.7M
MSFTadded	+76,187	$28.6M
AMZNadded	+134,850	$25.7M
BACadded	+563,799	$23.5M
AFLadded	+207,708	$23.1M

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
JPMreduced	-56,949	-$14M
FISVreduced	-48,768	-$10.8M
MDLZreduced	-145,857	-$9.9M
NVDAreduced	-78,124	-$8.47M
ABBVreduced	-35,116	-$7.36M

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 0001999371-25-006211, largest first. % of portfolio is the value over $4,193,827,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,870,468	$415M	9.91%	+448,759	Timeline
MSFTMICROSOFT CORP	597,573	$224M	5.35%	+76,187	Timeline
NVDANVIDIA CORPORATION	1,948,278	$211M	5.03%	-78,124	Timeline
AMZNAMAZON COM INC	897,813	$171M	4.07%	+134,850	Timeline
METAMETA PLATFORMS INC	162,941	$93.9M	2.24%	-8,262	Timeline
AVGOBROADCOM INC	519,359	$87M	2.07%	-432	Timeline
GOOGLALPHABET INC	512,853	$79.3M	1.89%	-7,868	Timeline
NFLXNETFLIX INC.	69,551	$64.9M	1.55%	-6,501	Timeline
TSLATESLA INC	239,320	$62M	1.48%	+8,497	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,692	$56.5M	1.35%	-6,685	Timeline
GOOGALPHABET INC	311,850	$48.7M	1.16%	-17,915	Timeline
CSCOCISCO SYS INC	688,320	$42.5M	1.01%	+130,205	Timeline
BACBANK OF AMER CORP	1,009,171	$42.1M	1%	+563,799	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	535,928	$41M	0.98%	+206,973	Timeline
TMUST-MOBILE US INC	150,406	$40.1M	0.96%	-2,049	Timeline
AFLAFLAC INC	333,209	$37M	0.88%	+207,708	Timeline
LINLINDE PLC	78,388	$36.5M	0.87%	+2,487	Timeline
AMATAPPLIED MATLS INC	237,811	$34.5M	0.82%	+58,735	Timeline
XOMEXXON MOBIL CORP	288,170	$34.3M	0.82%	+15,693	Timeline
TRMBTRIMBLE INC	514,005	$33.7M	0.8%	+274,489	Timeline
WMTWALMART INC	381,652	$33.5M	0.8%	+237,714	Timeline
BNYBANK OF NY MELLON CORP	395,545	$33.2M	0.79%	+252,188	Timeline
TJXTJX COS INC NEW	271,946	$33.1M	0.79%	+134,047	Timeline
KOCOCA COLA CO	462,316	$33.1M	0.79%	+217,643	Timeline
ISRGINTUITIVE SURGICAL INC	62,688	$31M	0.74%	-10,940	Timeline
NRGNRG ENERGY INC	298,829	$28.5M	0.68%	+157,025	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,279	$28.4M	0.68%	+130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	459,071	$28M	0.67%	+243,887	Timeline
CMCSACOMCAST CORP NEW	727,191	$26.8M	0.64%	-20,404	Timeline
TXNTEXAS INSTRS INC	147,728	$26.5M	0.63%	-4,735	Timeline
BSXBOSTON SCIENTIFIC CORP	262,648	$26.5M	0.63%	+108,829	Timeline
AMGNAMGEN INC	83,812	$26.1M	0.62%	+43	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,351	$25.9M	0.62%	-1,280	Timeline
INTUINTUIT	41,856	$25.7M	0.61%	-1,693	Timeline
PEPPEPSICO INC	167,508	$25.1M	0.6%	-8,316	Timeline
EBAYEBAY INC.	364,800	$24.7M	0.59%	+191,383	Timeline
PLTRPALANTIR TECHNOLOGIES INC	288,449	$24.3M	0.58%	-30,303	Timeline
BABOEING CO	140,813	$24M	0.57%	+62,741	Timeline
ADBEADOBE INC	62,340	$23.9M	0.57%	+137	Timeline
AMDADVANCED MICRO DEVICES INC	229,847	$23.6M	0.56%	-9,513	Timeline
PYPLPAYPAL HLDGS INC	358,879	$23.4M	0.56%	+135,910	Timeline
CFCF INDUSTRIES HOLD	296,504	$23.2M	0.55%	+197,814	Timeline
PHMPULTE GROUP INC	219,897	$22.6M	0.54%	+121,503	Timeline
VICIVICI PPTYS INC	672,471	$21.9M	0.52%	+327,292	Timeline
CVXCHEVRON CORPORATION	130,299	$21.8M	0.52%	+48,870	Timeline
DISDISNEY WALT CO	218,031	$21.5M	0.51%	+98,388	Timeline
PANWPALO ALTO NETWORKS INC	125,551	$21.4M	0.51%	+357	Timeline
QCOMQUALCOMM INC	135,749	$20.9M	0.5%	-8,133	Timeline
BKNGBOOKING HOLDINGS INC	4,501	$20.7M	0.49%	-681	Timeline
VZVERIZON COMMUNICATIONS INC	449,858	$20.4M	0.49%	+46,591	Timeline
RTXRTX CORPORATION	150,903	$20M	0.48%	-23,402	Timeline
ORCLORACLE CORP	142,639	$19.9M	0.48%	-3,065	Timeline
MNSTMONSTER BEVERAGE CORP NEW	330,507	$19.3M	0.46%	+131,760	Timeline
OMCOMNICOM GROUP INC	229,964	$19.1M	0.45%	+111,093	Timeline
NTAPNETAPP INC	215,466	$18.9M	0.45%	+30,325	Timeline
GSGOLDMAN SACHS GROUP INC	33,661	$18.4M	0.44%	+8,377	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,246	$18.1M	0.43%	-5,221	Timeline
UNHUNITEDHEALTH GROUP INC	34,291	$18M	0.43%	+91	Timeline
TAT&T INC	618,987	$17.5M	0.42%	+253,234	Timeline
GILDGILEAD SCIENCES INC	150,834	$16.9M	0.4%	-4,748	Timeline
HONHONEYWELL INTL INC	78,951	$16.7M	0.4%	-3,940	Timeline
FTNTFORTINET INC	171,605	$16.5M	0.39%	-45,912	Timeline
CDNSCADENCE DESIGN SYSTEM INC	64,879	$16.5M	0.39%	+7,885	Timeline
SBUXSTARBUCKS CORP	167,248	$16.4M	0.39%	-5,248	Timeline
PGPROCTER & GAMBLE CO	95,937	$16.3M	0.39%	-10,606	Timeline
HDHOME DEPOT INC	44,382	$16.3M	0.39%	-6,656	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,575	$15.1M	0.36%	+583	Timeline
DASHDOORDASH INC	81,088	$14.8M	0.35%	-4,429	Timeline
CORTCORCEPT THERAPEUTICS INC	128,744	$14.7M	0.35%	-170	Timeline
CEGCONSTELLATION ENERGY CORP	71,407	$14.4M	0.34%	+1,859	Timeline
LLYELI LILLY & CO	17,328	$14.3M	0.34%	-493	Timeline
MSMORGAN STANLEY	121,954	$14.2M	0.34%	+114,710	Timeline
MRKMERCK & CO INC	156,028	$14M	0.33%	+21,557	Timeline
NXPINXP SEMICONDUCTORS N V	71,801	$13.6M	0.33%	-622	Timeline
ACNACCENTURE PLC IRELAND	43,685	$13.6M	0.33%	+480	Timeline
TRVTRAVELERS COMPANIES INC	51,243	$13.6M	0.32%	+13,800	Timeline
INTCINTEL CORP	584,270	$13.3M	0.32%	-23,994	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,632	$13.3M	0.32%	-918	Timeline
SNPSSYNOPSYS INC	30,715	$13.2M	0.31%	-249	Timeline
MAMASTERCARD INCORPORATED	24,015	$13.2M	0.31%	+4,235	Timeline
LRCXLAM RESEARCH CORP	180,368	$13.1M	0.31%	-5,628	Timeline
JCIJOHNSON CONTROLS INTERNATION	162,036	$13M	0.31%	+22,578	Timeline
CAHCARDINAL HEALTH INC	93,629	$12.9M	0.31%	+1,613	Timeline
DEDEERE & CO	27,374	$12.8M	0.31%	+9,050	Timeline
HPQHP INC	456,859	$12.7M	0.3%	+78,753	Timeline
IRINGERSOLL RAND INC	157,178	$12.6M	0.3%	-1,917	Timeline
GLWCORNING INC	274,759	$12.6M	0.3%	+36,813	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	63,892	$12.4M	0.3%	-52	Timeline
ADIANALOG DEVICES INC	60,657	$12.2M	0.29%	-2,343	Timeline
JNJJOHNSON & JOHNSON	73,761	$12.2M	0.29%	+13,200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,343	$12M	0.29%	-12,899	Timeline
MUMICRON TECHNOLOGY INC	137,385	$11.9M	0.28%	-6,095	Timeline
VVISA INC	33,658	$11.8M	0.28%	-50	Timeline
TTTRANE TECHNOLOGIES PLC	34,977	$11.8M	0.28%	-26	Timeline
REGNREGENERON PHARMACEUTICALS	18,478	$11.7M	0.28%	-547	Timeline
CATCATERPILLAR INC	35,023	$11.6M	0.28%	+858	Timeline
MELIMERCADOLIBRE INC	5,809	$11.3M	0.27%	-230	Timeline
MDLZMONDELEZ INTL INC	165,448	$11.2M	0.27%	-145,857	Timeline
KLACKLA CORP	16,478	$11.2M	0.27%	-508	Timeline
APPAPPLOVIN CORP	41,973	$11.1M	0.27%	-4,264	Timeline
CCITIGROUP INC	154,828	$11M	0.26%	+74,049	Timeline
DVADAVITA INC	71,554	$10.9M	0.26%	+9,736	Timeline
ABBVABBVIE INC	51,080	$10.7M	0.26%	-35,116	Timeline
MARMARRIOTT INTL INC NEW	44,849	$10.7M	0.25%	-428	Timeline
WMWASTE MGMT INC DEL	44,844	$10.4M	0.25%	-57	Timeline
CTASCINTAS CORP	50,348	$10.3M	0.25%	-1,855	Timeline
ABTABBOTT LABORATORIES	76,357	$10.1M	0.24%	+52,515	Timeline
CRMSALESFORCE INC	37,250	$10M	0.24%	-7,324	Timeline
AXPAMERICAN EXPRESS CO	36,768	$9.89M	0.24%	-1,858	Timeline
CBRECBRE GROUP INC	72,701	$9.51M	0.23%	-200	Timeline
JPMJPMORGAN CHASE & CO	38,674	$9.49M	0.23%	-56,949	Timeline
APHAMPHENOL CORP	139,327	$9.14M	0.22%	+132,124	Timeline
PDDPDD HOLDINGS INC	76,537	$9.06M	0.22%	-3,030	Timeline
LUVSOUTHWEST AIRLS CO	262,676	$8.82M	0.21%	+246,722	Timeline
AZOAUTOZONE INC	2,295	$8.75M	0.21%	+1,097	Timeline
CPRTCOPART INC	146,675	$8.3M	0.2%	-4,906	Timeline
SCHWCHARLES SCHWAB CORP (THE)	103,158	$8.08M	0.19%	+12,199	Timeline
COPCONOCOPHILLIPS	75,041	$7.88M	0.19%	-1,832	Timeline
ASMLASML HLDG NV	11,789	$7.81M	0.19%	-613	Timeline
NEENEXTERA ENERGY INC	107,807	$7.64M	0.18%	-27,313	Timeline
MSTRSTRATEGY INC	26,442	$7.62M	0.18%	+3,984	Timeline
PGRPROGRESSIVE CORP	26,778	$7.58M	0.18%	-3,530	Timeline
UNPUNION PAC CORP	31,965	$7.55M	0.18%	+3,958	Timeline
ROPROPER TECHNOLOGIES INC	12,806	$7.55M	0.18%	-569	Timeline
CLCOLGATE PALMOLIVE CO	79,364	$7.44M	0.18%	-130	Timeline
ANETARISTA NETWORKS INC	92,181	$7.14M	0.17%	+25,125	Timeline
AEPAMERICAN ELEC PWR CO INC	64,812	$7.08M	0.17%	-1,995	Timeline
NOWSERVICENOW INC	8,652	$6.89M	0.16%	+89	Timeline
UPSUNITED PARCEL SVCS INC	62,286	$6.85M	0.16%	+8,513	Timeline
ADSKAUTODESK INC	26,166	$6.85M	0.16%	-723	Timeline
CSXCSX CORP	230,674	$6.79M	0.16%	-11,437	Timeline
PAYXPAYCHEX INC	43,574	$6.72M	0.16%	-1,337	Timeline
WMBWILLIAMS COS INC	112,029	$6.69M	0.16%	+17,343	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	426,758	$6.58M	0.16%	+67	Timeline
CARRCARRIER GLOBAL CORPORATION	101,002	$6.4M	0.15%	-15,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,089	$6.3M	0.15%	-503	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	125,202	$6.29M	0.15%	-40,179	Timeline
MRVLMARVELL TECHNOLOGY INC	100,519	$6.19M	0.15%	-2,667	Timeline
ABNBAIRBNB INC	51,803	$6.19M	0.15%	-3,183	Timeline
PCARPACCAR INC	62,752	$6.11M	0.15%	-2,814	Timeline
WFCWELLS FARGO & CO	83,976	$6.03M	0.14%	-44,895	Timeline
TEAMATLASSIAN CORPORATION	28,351	$6.02M	0.14%	-8,728	Timeline
WDAYWORKDAY INC	25,528	$5.96M	0.14%	-1,191	Timeline
EXCEXELON CORP	129,081	$5.95M	0.14%	-5,393	Timeline
XELXCEL ENERGY INC	80,198	$5.68M	0.14%	0	Timeline
FANGDIAMONDBACK ENERGY INC	34,670	$5.54M	0.13%	-1,712	Timeline
KDPKEURIG DR PEPPER INC	160,689	$5.5M	0.13%	-7,234	Timeline
FASTFASTENAL CO	68,597	$5.32M	0.13%	-2,832	Timeline
BKRBAKER HUGHES COMPANY	120,942	$5.32M	0.13%	-4,770	Timeline
ROSTROSS STORES INC	41,091	$5.25M	0.13%	-565	Timeline
VRSKVERISK ANALYTICS INC	17,308	$5.15M	0.12%	-573	Timeline
AZNASTRAZENECA PLC-SPONS ADR	69,100	$5.08M	0.12%	-3,081	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34,401	$5.07M	0.12%	+14,818	Timeline
TFCTRUIST FINL CORP	120,039	$4.94M	0.12%	-8,516	Timeline
AXONAXON ENTERPRISE INC	9,254	$4.87M	0.12%	-416	Timeline
CVSCVS HEALTH CORP	71,743	$4.86M	0.12%	+15,202	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,424	$4.65M	0.11%	-1,278	Timeline
EXPEEXPEDIA GROUP INC	27,304	$4.59M	0.11%	0	Timeline
PFEPFIZER INC	178,526	$4.52M	0.11%	+11,342	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,634	$4.48M	0.11%	0	Timeline
EAELECTRONIC ARTS INC	30,955	$4.47M	0.11%	-1,876	Timeline
QQQINVESCO QQQ TR	9,492	$4.45M	0.11%	-302	Timeline
DXCMDEXCOM INC	64,641	$4.41M	0.11%	-1,743	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	54,518	$4.4M	0.1%	-2,990	Timeline
DUKDUKE ENERGY CORP NEW	35,853	$4.37M	0.1%	-700	Timeline
KHCKRAFT HEINZ CO	142,530	$4.34M	0.1%	-6,502	Timeline
IDXXIDEXX LABS INC	10,192	$4.28M	0.1%	-661	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	144,747	$4.23M	0.1%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,243	$4.18M	0.1%	-1,343	Timeline
ULTAULTA BEAUTY INC	11,166	$4.09M	0.1%	-25	Timeline
SPGIS&P GLOBAL INC	7,976	$4.05M	0.1%	-32	Timeline
TTDTHE TRADE DESK INC	73,608	$4.03M	0.1%	0	Timeline
LULULULULEMON ATHLETICA INC	14,013	$3.97M	0.09%	-733	Timeline
GMGENERAL MTRS CO	82,617	$3.89M	0.09%	+75,748	Timeline
CSGPCOSTAR GROUP INC	48,763	$3.86M	0.09%	-2,650	Timeline
ORAORMAT TECHNOLOGIES INC	54,411	$3.85M	0.09%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,578	$3.77M	0.09%	-15,640	Timeline
DDOGDATADOG INC	37,275	$3.7M	0.09%	0	Timeline
ZSZSCALER INC	18,109	$3.59M	0.09%	0	Timeline
YUMYUM BRANDS INC	22,777	$3.58M	0.09%	-81	Timeline
WBDWARNER BROS DISCOVERY INC	332,600	$3.57M	0.09%	+2,001	Timeline
SYKSTRYKER CORPORATION	9,533	$3.55M	0.08%	+7,597	Timeline
IRMIRON MTN INC DEL	40,663	$3.5M	0.08%	0	Timeline
ITGARTNER INC	8,335	$3.5M	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,041	$3.49M	0.08%	+7,864	Timeline
ANSYS INCANSYS INC	10,899	$3.45M	0.08%	-24
DECKDECKERS OUTDOOR CORP	30,250	$3.38M	0.08%	+13,744	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,604	$3.37M	0.08%	-15,913	Timeline
LOWLOWES COS INC	14,370	$3.35M	0.08%	-44	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	35,303	$3.35M	0.08%	-64
CSTLCASTLE BIOSCIENCES INC	164,008	$3.28M	0.08%	0	Timeline
PLDPROLOGIS INC.	28,297	$3.16M	0.08%	+7,969	Timeline
HUMHUMANA INC	11,892	$3.15M	0.08%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,285	$3.13M	0.07%	-19	Timeline
CAGCONAGRA BRANDS INC	117,281	$3.13M	0.07%	-66	Timeline
BGBUNGE GLOBAL SA	40,926	$3.13M	0.07%	-78	Timeline
DVNDEVON ENERGY CORP NEW	82,105	$3.07M	0.07%	-6	Timeline
MCDMCDONALDS CORP	9,822	$3.07M	0.07%	+1,870	Timeline
UBERUBER TECHNOLOGIES INC	40,785	$2.97M	0.07%	-383	Timeline
ARMKARAMARK	85,520	$2.95M	0.07%	-258	Timeline
STZCONSTELLATION BRANDS INC	16,001	$2.94M	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	39,305	$2.94M	0.07%	-14,398	Timeline
BIIBBIOGEN INC	20,909	$2.86M	0.07%	-292	Timeline
CNCCENTENE CORP DEL	45,653	$2.77M	0.07%	-308	Timeline
CDWCDW CORP	16,657	$2.67M	0.06%	-47	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,006	$2.66M	0.06%	+100	Timeline
MCKMCKESSON CORP	3,852	$2.59M	0.06%	-15	Timeline
OKEONEOK INC NEW	26,024	$2.58M	0.06%	+12,952	Timeline
EXREXTRA SPACE STORAGE INC	17,300	$2.57M	0.06%	0	Timeline
ZMZOOM COMMUNICATIONS INC	34,800	$2.57M	0.06%	new	Timeline
AEISADVANCED ENERGY INDS	26,384	$2.51M	0.06%	0	Timeline
GFSGLOBALFOUNDRIES INC	66,653	$2.46M	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	11,211	$2.31M	0.06%	0	Timeline
ONON SEMICONDUCTOR CORP	56,411	$2.3M	0.05%	-165	Timeline
XYLXYLEM INC	18,650	$2.23M	0.05%	0	Timeline
ONONON HLDG AG	50,330	$2.21M	0.05%	0	Timeline
GPNGLOBAL PMTS INC	22,404	$2.19M	0.05%	-80	Timeline
ACMAECOM	23,538	$2.18M	0.05%	-182	Timeline
TAPMOLSON COORS BEVERAGE CO	35,092	$2.14M	0.05%	+16,900	Timeline
MSCIMSCI INC	3,744	$2.12M	0.05%	0	Timeline
JLLJONES LANG LASALLE INC	8,407	$2.08M	0.05%	-65	Timeline
DARDARLING INGREDIENTS INC	66,284	$2.07M	0.05%	-20,433	Timeline
NKENIKE INC	32,026	$2.03M	0.05%	+1,380	Timeline
WTRGESSENTIAL UTILS INC	49,517	$1.96M	0.05%	-194	Timeline
CLHCLEAN HARBORS INC	9,894	$1.95M	0.05%	-100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,424	$1.95M	0.05%	-60
TGTTARGET CORP	18,625	$1.94M	0.05%	+12	Timeline
VMIVALMONT INDS INC	6,805	$1.94M	0.05%	-26	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,840	$1.91M	0.05%	-18	Timeline
SOSOUTHERN CO	20,188	$1.86M	0.04%	-160	Timeline
SLBSLB LIMITED	43,603	$1.82M	0.04%	-2,671	Timeline
MTZMASTEC INC	15,259	$1.78M	0.04%	-63	Timeline
MPCMARATHON PETE CORP	12,041	$1.75M	0.04%	-110	Timeline
NEMNEWMONT CORP	35,871	$1.73M	0.04%	-129	Timeline
MDTMEDTRONIC PLC	18,896	$1.7M	0.04%	-85	Timeline
FSLRFIRST SOLAR INC	13,172	$1.67M	0.04%	-3,000	Timeline
MRSHMARSH & MCLENNAN COS INC	6,516	$1.59M	0.04%	-82	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,838	$1.59M	0.04%	+242	Timeline
FISFIDELITY NATL INFORMATION SV	20,913	$1.56M	0.04%	-126	Timeline
ROCKGIBRALTAR INDS INC	26,508	$1.55M	0.04%	-4,122	Timeline
MDBMONGODB INC	8,864	$1.55M	0.04%	0	Timeline
DOWDOW HLDGS INC	44,043	$1.54M	0.04%	-119,016	Timeline
CTVACORTEVA INC	24,290	$1.53M	0.04%	0	Timeline
ARMARM HOLDINGS PLC	14,283	$1.53M	0.04%	0	Timeline
HSYHERSHEY CO	8,626	$1.48M	0.04%	-44	Timeline
PMPHILIP MORRIS INTL INC	9,137	$1.45M	0.03%	-81	Timeline
PSXPHILLIPS 66	11,634	$1.44M	0.03%	-1,874	Timeline
ERIIENERGY RECOVERY INC	90,385	$1.44M	0.03%	0	Timeline
ENPHENPHASE ENERGY INC	23,145	$1.44M	0.03%	-12,000	Timeline
BOXBOX INC	45,509	$1.4M	0.03%	-272	Timeline
CBTCABOT CORP	16,490	$1.37M	0.03%	-4,156	Timeline
CCCHEMOURS CO	100,290	$1.36M	0.03%	-5,886	Timeline
UNILEVER PLCUNILEVER PLC	22,080	$1.31M	0.03%	+10,833
NICENICE LTD	8,342	$1.29M	0.03%	+652	Timeline
WITWIPRO LTD	409,475	$1.25M	0.03%	+128,075	Timeline
GEGE AEROSPACE	6,244	$1.25M	0.03%	-68	Timeline
XYZBLOCK INC	23,000	$1.25M	0.03%	0	Timeline
LEUCENTRUS ENERGY CORP	20,055	$1.25M	0.03%	0	Timeline
CORCENCORA INC	4,267	$1.19M	0.03%	-15	Timeline
AMTAMERICAN TOWER CORP	5,415	$1.18M	0.03%	-73	Timeline
IBNICICI BK LTD	37,023	$1.17M	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	2,580	$1.15M	0.03%	-40	Timeline
RDYDR REDDYS LABS LTD	84,097	$1.11M	0.03%	-3,253	Timeline
BXBLACKSTONE INC	7,707	$1.08M	0.03%	0	Timeline
ELFE L F BEAUTY INC	17,129	$1.08M	0.03%	-122	Timeline
RYZRYERSON HLDG CORP	46,624	$1.07M	0.03%	0	Timeline
ENSENERSYS	11,523	$1.06M	0.03%	-131	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,363	$1.03M	0.02%	-36	Timeline
DPZDOMINOS PIZZA INC	2,105	$967K	0.02%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,450	$944K	0.02%	0	Timeline
MMM3M CO	6,378	$937K	0.02%	-83	Timeline
PINSPINTEREST INC	30,080	$932K	0.02%	0	Timeline
ITRIITRON INC	8,795	$921K	0.02%	0	Timeline
CMECME GROUP INC	3,455	$917K	0.02%	-56	Timeline
ETNEATON CORP PLC	3,335	$907K	0.02%	-629	Timeline
NVSNOVARTIS AG	7,840	$874K	0.02%	+366	Timeline
HDBHDFC BANK LTD	12,918	$858K	0.02%	-31,381	Timeline
BLKBLACKROCK INC	893	$845K	0.02%	+7	Timeline
FISVFISERV INC	3,784	$836K	0.02%	-48,768	Timeline
UPSTUPSTART HLDGS INC	18,000	$829K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	2,200	$816K	0.02%	0	Timeline
CRHCRH PLC	9,268	$815K	0.02%	-5,207	Timeline
FIZZNATIONAL BEVERAGE CORP	19,083	$793K	0.02%	-168	Timeline
ROLROLLINS INC	14,417	$779K	0.02%	0	Timeline
IOTSAMSARA INC	20,065	$769K	0.02%	0	Timeline
EMEEMCOR GROUP INC	2,052	$758K	0.02%	-68	Timeline
DHRDANAHER CORP DEL	3,699	$758K	0.02%	-28	Timeline
KBRKBR INC	14,898	$742K	0.02%	-173	Timeline
CBCHUBB LIMITED	2,398	$724K	0.02%	-63	Timeline
PWRQUANTA SVCS INC	2,834	$720K	0.02%	+2,002	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,043	$714K	0.02%	0	Timeline
DOCUDOCUSIGN INC	8,433	$686K	0.02%	+845	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,111	$681K	0.02%	-197	Timeline
RBARB GLOBAL INC	6,622	$664K	0.02%	-332	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,369	$652K	0.02%	new	Timeline
LSTRLANDSTAR SYS INC	4,297	$645K	0.02%	+1,959	Timeline
WSOWATSCO INC	1,256	$638K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	3,436	$627K	0.01%	-24	Timeline
FNFFIDELITY NATL FINL INC	9,460	$616K	0.01%	-345	Timeline
ILMNILLUMINA INC	7,674	$609K	0.01%	+1,662	Timeline
EEMISHARES TR	13,768	$602K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	989	$601K	0.01%	-19	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,457	$596K	0.01%	-17,120	Timeline
PUKPRUDENTIAL PLC	27,695	$595K	0.01%	+6,772	Timeline
EQHEQUITABLE HLDGS INC	11,252	$586K	0.01%	-463	Timeline
HHYATT HOTELS CORP	4,782	$586K	0.01%	+3,201	Timeline
CASYCASEYS GEN STORES INC	1,320	$573K	0.01%	-80	Timeline
MOALTRIA GROUP INC	9,536	$572K	0.01%	-283	Timeline
RSRELIANCE INC	1,969	$569K	0.01%	-107	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,992	$561K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	3,638	$555K	0.01%	-141	Timeline
CSLCARLISLE COS INC	1,623	$553K	0.01%	-67	Timeline
KTKT CORP	31,187	$552K	0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	4,824	$550K	0.01%	-184	Timeline
CHDCHURCH & DWIGHT CO INC	4,996	$550K	0.01%	-45	Timeline
USFDUS FOODS HLDG CORP	8,365	$548K	0.01%	-344	Timeline
BURLBURLINGTON STORES INC	2,291	$546K	0.01%	-91	Timeline
EOGEOG RES INC	4,246	$545K	0.01%	-226	Timeline
RPMRPM INTL INC	4,683	$542K	0.01%	-178	Timeline
BABAALIBABA GROUP HLDG LTD	4,075	$539K	0.01%	+1,157	Timeline
SRESEMPRA	7,386	$527K	0.01%	+3,810	Timeline
NPWRNET POWER INC	200,300	$527K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,572	$517K	0.01%	-36	Timeline
GGGGRACO INC	6,144	$513K	0.01%	-232	Timeline
IWFISHARES TR	1,419	$512K	0.01%	new	Timeline
DTDYNATRACE INC	10,862	$512K	0.01%	-382	Timeline
RIORIO TINTO PLC	8,462	$508K	0.01%	+72	Timeline
GLPIGAMING & LEISURE P	9,985	$508K	0.01%	-354	Timeline
NTESNETEASE COM INC	4,911	$505K	0.01%	+522	Timeline
WPCWP CAREY INC	7,964	$503K	0.01%	-296	Timeline
WELLWELLTOWER INC	3,278	$502K	0.01%	0	Timeline
PEVERPURE INC	11,328	$501K	0.01%	-443	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,624	$501K	0.01%	-55	Timeline
CNQCANADIAN NAT RES LTD MED TER	16,000	$493K	0.01%	0	Timeline
UNMUNUM GROUP	6,033	$491K	0.01%	-417	Timeline
VGTVANGUARD WORLD FD	900	$488K	0.01%	-200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,874	$486K	0.01%	-311	Timeline
CNICANADIAN NATL RY CO	4,980	$485K	0.01%	0	Timeline
AONAON PLC	1,210	$483K	0.01%	-20	Timeline
ENTGENTEGRIS INC	5,422	$474K	0.01%	new	Timeline
GEVGE VERNOVA INC	1,552	$474K	0.01%	0	Timeline
USMVISHARES TR	5,004	$469K	0.01%	0	Timeline
FLEXFLEX LTD	14,111	$467K	0.01%	-689	Timeline
RGAREINSURANCE GROUP AMER INC	2,365	$466K	0.01%	-120	Timeline
IWMISHARES TR	2,305	$460K	0.01%	+35	Timeline
THCTENET HEALTHCARE CORP	3,415	$459K	0.01%	-201	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,861	$458K	0.01%	-178	Timeline
SHWSHERWIN WILLIAMS CO	1,309	$457K	0.01%	-26	Timeline
PSAPUBLIC STORAGE	1,527	$457K	0.01%	+621	Timeline
EWBCEAST WEST BANCORP INC	5,044	$453K	0.01%	-187	Timeline
RNRRENAISSANCERE HLDGS LTD	1,875	$450K	0.01%	-93	Timeline
OCOWENS CORNING NEW	3,121	$446K	0.01%	-160	Timeline
KKRKKR & CO INC	3,810	$440K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	317	$439K	0.01%	-9	Timeline
EQIXEQUINIX INC	537	$438K	0.01%	+1	Timeline
AMHAMERICAN HOMES 4 RENT	11,544	$436K	0.01%	-331	Timeline
XPOXPO INC	4,057	$436K	0.01%	-336	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,547	$436K	0.01%	-334	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,173	$436K	0.01%	-887	Timeline
AJGGALLAGHER ARTHUR J & CO	1,256	$434K	0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1,362	$432K	0.01%	-83	Timeline
HCAHCA HEALTHCARE INC	1,227	$424K	0.01%	-39	Timeline
WENWENDYS CO	28,838	$422K	0.01%	0	Timeline
ZTSZOETIS INC	2,550	$420K	0.01%	-57	Timeline
TECKTECK RESOURCES LTD	11,500	$419K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,077	$419K	0.01%	-109	Timeline
SCISERVICE CORP INTL	5,197	$417K	0.01%	-298	Timeline
DUOLDUOLINGO INC	1,340	$416K	0.01%	-70	Timeline
ARANTERO RESOURCES CORP	10,261	$415K	0.01%	-754	Timeline
TSTENARIS S A	10,554	$413K	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	942	$412K	0.01%	0	Timeline
USBUS BANCORP	9,740	$411K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1,274	$411K	0.01%	-68	Timeline
MCOMOODYS CORP	880	$410K	0.01%	-21	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,636	$402K	0.01%	-175	Timeline
GDGENERAL DYNAMICS CORP	1,475	$402K	0.01%	+15	Timeline
TXRHTEXAS ROADHOUSE INC	2,405	$401K	0.01%	-111	Timeline
PNCPNC FINL SVCS GROUP INC	2,279	$401K	0.01%	-8	Timeline
AVTRAVANTOR INC	24,442	$396K	0.01%	-1,217	Timeline
AXIAYAXIA ENERGIA SA	55,667	$395K	0.01%	-31,291	Timeline
RGLDROYAL GOLD INC	2,413	$395K	0.01%	-68	Timeline
NOCNORTHROP GRUMMAN CORP	766	$392K	0.01%	-25	Timeline
WWDWOODWARD INC	2,142	$391K	0.01%	-109	Timeline
COFCAPITAL ONE FINL CORP	2,157	$387K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	794	$386K	0.01%	-40	Timeline
CNHCNH INDL N V	31,398	$386K	0.01%	-2,201	Timeline
CCKCROWN HLDGS INC	4,313	$385K	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,910	$384K	0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	2,026	$383K	0.01%	-113	Timeline
TOLTOLL BROTHERS INC	3,626	$383K	0.01%	-248	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,373	$382K	0.01%	-169	Timeline
OVVOVINTIV INC	8,899	$381K	0.01%	-942	Timeline
MANHMANHATTAN ASSOCIATES INC	2,193	$379K	0.01%	-118	Timeline
EXELEXELIXIS INC	10,255	$379K	0.01%	-511	Timeline
ITTITT INC	2,926	$378K	0.01%	-157	Timeline
ITWILLINOIS TOOL WKS INC	1,519	$377K	0.01%	-35	Timeline
BDXBECTON DICKINSON & CO	1,635	$375K	0.01%	-28	Timeline
EHCENCOMPASS HEALTH CORP	3,697	$374K	0.01%	-100	Timeline
QSRRESTAURANT BRANDS INTL INC	5,559	$370K	0.01%	0	Timeline
ASANASANA INC	25,425	$370K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,255	$370K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,699	$369K	0.01%	0	Timeline
COHRCOHERENT CORP	5,676	$369K	0.01%	-110	Timeline
PENPENUMBRA INC	1,378	$368K	0.01%	-85	Timeline
ALLYALLY FINL INC	10,065	$367K	0.01%	-267	Timeline
TTEKTETRA TECH INC NEW	12,539	$367K	0.01%	-481	Timeline
FHNFIRST HORIZON CORPORATION	18,735	$364K	0.01%	-1,491	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	6,662	$363K	0.01%	-1,166	Timeline
ATRAPTARGROUP INC	2,442	$362K	0.01%	-63	Timeline
VRTVERTIV HOLDINGS CO	5,000	$361K	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,158	$359K	0.01%	-159	Timeline
ECLECOLAB INC	1,410	$357K	0.01%	-8,847	Timeline
EMREMERSON ELEC CO	3,245	$356K	0.01%	+9	Timeline
EFAISHARES TR	4,329	$354K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	4,743	$353K	0.01%	-135	Timeline
RBCRBC BEARINGS INC	1,096	$353K	0.01%	0	Timeline
CUBECUBESMART	8,229	$351K	0.01%	-270	Timeline
SFSTIFEL FINL CORP	3,675	$346K	0.01%	-194	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,194	$346K	0.01%	-250
RUNSUNRUN INC	58,741	$344K	0.01%	-958	Timeline
METMETLIFE INC	4,287	$344K	0.01%	-98	Timeline
FDXFEDEX CORP	1,411	$344K	0.01%	-35	Timeline
DTMDT MIDSTREAM INC	3,565	$344K	0.01%	-94	Timeline
EIXEDISON INTL	5,823	$343K	0.01%	new	Timeline
PRIPRIMERICA INC	1,198	$341K	0.01%	-78	Timeline
APOAPOLLO GLOBAL MGMT INC	2,488	$341K	0.01%	0	Timeline
CHECHEMED CORP NEW	549	$338K	0.01%	-19	Timeline
CGCARLYLE GROUP INC	7,745	$338K	0.01%	-191	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,567	$337K	0.01%	0	Timeline
RRCRANGE RES CORP	8,443	$337K	0.01%	-678	Timeline
OGEOGE ENERGY CORP	7,312	$336K	0.01%	-201	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	100,448	$333K	0.01%	0	Timeline
IHSIHS HOLDING LIMITED	63,689	$332K	0.01%	new	Timeline
RDWRRADWARE LTD	15,314	$331K	0.01%	-394	Timeline
SouthState CorpSouthState Corp	3,562	$331K	0.01%	+572
ORIOLD REP INTL CORP	8,377	$329K	0.01%	-599	Timeline
AIGAMERICAN INTL GROUP INC	3,765	$327K	0.01%	-179	Timeline
GMEGAMESTOP CORP	14,639	$327K	0.01%	0	Timeline
SAIASAIA INC	933	$326K	0.01%	-70	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,790	$324K	0.01%	new	Timeline
CNMCORE & MAIN INC	6,713	$324K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	6,291	$324K	0.01%	-179	Timeline
BWXTBWX TECHNOLOGIES INC	3,284	$324K	0.01%	-166	Timeline
INGRINGREDION INC	2,391	$323K	0.01%	-64	Timeline
BLDTOPBUILD COR	1,053	$321K	0.01%	-78	Timeline
TELTE CONNECTIVITY PLC	2,268	$321K	0.01%	-47	Timeline
CIENCIENA CORP	5,300	$320K	0.01%	-123	Timeline
ACIALBERTSONS COMPANIES INC	14,477	$318K	0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,411	$318K	0.01%	-36	Timeline
CFRCULLEN FROST BANKERS INC	2,533	$317K	0.01%	-79	Timeline
FNDFLOOR & DECOR HLDGS INC	3,935	$317K	0.01%	-109	Timeline
URIUNITED RENTALS INC	503	$315K	0.01%	-13	Timeline
MLIMUELLER INDS INC	4,138	$315K	0.01%	-131	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,147	$313K	0.01%	-125	Timeline
EGPEASTGROUP PPTYS INC	1,774	$312K	0.01%	-59	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,830	$312K	0.01%	-297	Timeline
REXRREXFORD INDL RLTY INC	7,972	$312K	0.01%	-281	Timeline
KMIKINDER MORGAN INC DEL	10,908	$311K	0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1,924	$311K	0.01%	-131	Timeline
NVTNVENT ELEC PLC	5,919	$310K	0.01%	-354	Timeline
ALLALLSTATE CORP	1,496	$310K	0.01%	-52	Timeline
FCXFREEPORT MCMORAN INC	8,117	$307K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	6,300	$306K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	1,277	$302K	0.01%	0	Timeline
MUSAMURPHY USA INC	643	$302K	0.01%	-60	Timeline
PRPERMIAN RESOURCES CORP	21,796	$302K	0.01%	-2,156	Timeline
CACICACI INTL INC	815	$299K	0.01%	-26	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,808	$298K	0.01%	-80	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,964	$297K	0.01%	-332	Timeline
NYTNEW YORK TIMES CO MTN BE	5,988	$297K	0.01%	-181	Timeline
HWMHOWMET AEROSPACE INC	2,286	$297K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1,582	$296K	0.01%	-51	Timeline
WALWESTERN ALLIANCE BANCORP	3,855	$296K	0.01%	-262	Timeline
HALOHALOZYME THERAPEUTICS INC	4,629	$295K	0.01%	-152	Timeline
GGENPACT LIMITED	5,847	$295K	0.01%	-330	Timeline
CHDNCHURCHILL DOWNS INC	2,644	$294K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	1,931	$293K	0.01%	-179	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,023	$292K	0.01%	-169	Timeline
BRXBRIXMOR PPTY GROUP INC	10,992	$292K	0.01%	-362	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,436	$291K	0.01%	-82
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,170	$291K	0.01%	-155
MORNMORNINGSTAR INC	970	$291K	0.01%	-68	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,065	$289K	0.01%	-284	Timeline
AYIACUITY INC	1,097	$289K	0.01%	-64	Timeline
GMEDGLOBUS MED INC	3,944	$289K	0.01%	0	Timeline
DCIDONALDSON INC	4,300	$288K	0.01%	-244	Timeline
NNNNNN REIT INC	6,734	$287K	0.01%	-198	Timeline
AAALCOA CORP	9,401	$287K	0.01%	-285	Timeline
ADCAGREE RLTY CORP	3,709	$286K	0.01%	-231	Timeline
OREALTY INCOME CORP	4,933	$286K	0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	11,016	$286K	0.01%	-311	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,871	$286K	0.01%	-148	Timeline
SPGSIMON PPTY GROUP INC NEW	1,716	$285K	0.01%	-47	Timeline
SNXTD SYNNEX CORPORATION	2,719	$283K	0.01%	-151	Timeline
RSGREPUBLIC SVCS INC	1,161	$281K	0.01%	-49	Timeline
HQYHEALTHEQUITY INC	3,177	$281K	0.01%	-101	Timeline
LNWOLIGHT & WONDER INC	3,241	$281K	0.01%	-107	Timeline
MEDPMEDPACE HLDGS INC	920	$280K	0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	4,496	$280K	0.01%	-152	Timeline
LADLITHIA MTRS INC	950	$279K	0.01%	-59	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	304,500	$3.15M	+69,000
ACNACCENTURE PLC IRELAND COM	put	13,500	$342K	-2,700
AAPLAPPLE INC COM	put	68,400	$330K	+5,600
AVGOBROADCOM INC COM	put	6,200	$225K	-21,100

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ACWXISHARES TR	33,880	$1.77M	shares
TKRTIMKEN CO	16,508	$1.18M	shares
VSTSVESTIS CORPORATION	69,637	$1.06M	shares
VLTOVERALTO CORP	9,766	$995K	shares
WSMWILLIAMS SONOMA INC	4,723	$875K	shares
EXEEXPAND ENERGY CORPORATION	7,793	$776K	shares
EENI SPA	27,344	$748K	shares
TACTRANSALTA CORP	47,933	$678K	shares
NSPINSPERITY INC	7,169	$556K	shares
TKOTKO GROUP HOLDINGS INC	2,130	$303K	shares
ANFABERCROMBIE & FITCH CO	2,005	$300K	shares
AAONAAON INC	2,537	$299K	shares
BEKEKE HLDGS INC	16,090	$296K	shares
SPSCSPS COMM INC	1,448	$266K	shares
MKSIMKS INC.	2,479	$259K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,002	$250K	shares
GNTXGENTEX CORP	8,674	$249K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,281	$249K	shares
CGNXCOGNEX CORP	6,765	$243K	shares
SMCISUPER MICRO COMPUTER INC	7,880	$240K	shares
CADECADENCE BANK	6,885	$237K	shares
BIOBIO RAD LABS INC	722	$237K	shares
WHRWHIRLPOOL CORP	2,068	$237K	shares
AAGILENT TECHNOLOGIES INC	1,731	$233K	shares
DALDELTA AIR LINES INC	3,807	$230K	shares
LFUSLITTELFUSE INC	972	$229K	shares
CSWCSW INDUSTRIALS INC	649	$229K	shares
KNFKNIFE RIVER CORP	2,245	$228K	shares
FIVEFIVE BELOW INC	2,166	$227K	shares
DELLDELL TECHNOLOGIES INC	1,955	$225K	shares
GBCIGLACIER BANCORP INC NEW	4,483	$225K	shares
HXLHEXCEL CORP NEW	3,562	$223K	shares
INSPINSPIRE MED SYS INC	1,201	$223K	shares
PVHPVH CORPORATION	2,104	$222K	shares
ARWARROW ELECTRS INC	1,966	$222K	shares
RHRH	563	$222K	shares
BRKRBRUKER CORP	3,778	$221K	shares
KRGKITE REALTY GROUP TRUST	8,754	$221K	shares
FSSFEDERAL SIGNAL CORP	2,387	$221K	shares
TEXTEREX CORP NEW	4,760	$220K	shares
MTHMERITAGE HOMES CORP	1,418	$218K	shares
GPIGROUP 1 AUTOMOTIVE INC	511	$215K	shares
NOVTNOVANTA INC	1,408	$215K	shares
CMCCOMMERCIAL METALS CO	4,332	$215K	shares
LITELUMENTUM HLDGS INC	2,558	$215K	shares
COLBCOLUMBIA BKG SYS INC	7,906	$214K	shares
VNTVONTIER CORPORATION	5,801	$212K	shares
APPFAPPFOLIO INC	853	$210K	shares
HOMBHOME BANCSHARES INC	7,435	$210K	shares
CRUSCIRRUS LOGIC INC	2,105	$210K	shares
CNXCNX RES CORP	5,707	$209K	shares
ZWSZURN ELKAY WATER SOLNS CORP	5,607	$209K	shares
AMGAFFILIATED MANAGERS GROUP	1,125	$208K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	40,519	$208K	shares
DINOHF SINCLAIR CORP	5,925	$208K	shares
WFRDWEATHERFORD INTL PLC	2,892	$207K	shares
GXOGXO LOGISTICS INCORPORATED	4,721	$205K	shares
QLYSQUALYS INC	1,460	$205K	shares
POSTPOST HLDGS INC	1,786	$204K	shares
TMTOYOTA MOTOR CORP	1,050	$204K	shares
GISGENERAL MILLS INC	3,203	$204K	shares
JHGJANUS HENDERSON GROUP PLC	4,800	$204K	shares
SMTCSEMTECH CORP	3,297	$204K	shares
BDCBELDEN INC	1,808	$204K	shares
LENLENNAR CORP	1,491	$203K	shares
MCMOELIS & CO	2,747	$203K	shares
SHAKSHAKE SHACK INC	1,556	$202K	shares
GAPGAP INC	8,503	$201K	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 0001999371-25-006211	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC