Smartleaf Asset Management LLC

13F filer, CIK 2010393, BOSTON, MA

Smartleaf Asset Management LLC reported $1,036,250,804 across 2,860 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.73% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002010393-25-000004

Period: 2025-03-31
Reported value: $1.04B
Holdings: 2,860
Top 10 weight: 18.73%
New: 137
Sold out: 194

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGMSadded	+207,798	$5.67M
MBBadded	+59,751	$5.6M
CGDGadded	+176,945	$5.48M
WTVnew	+46,257	$3.76M
BNDadded	+42,940	$3.15M

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
MTGPreduced	-107,439	-$4.7M
USMFreduced	-73,307	-$3.62M
XLKreduced	-6,402	-$1.32M
QUSreduced	-6,721	-$1.04M
DGSreduced	-21,325	-$1.04M

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 0002010393-25-000004, largest first. % of portfolio is the value over $1,036,250,804, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSIISHARES TR	2,531	$258K	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	4,878	$256K	0.02%	+1,938	Timeline
INTFISHARES TR	8,174	$254K	0.02%	-6,603	Timeline
HESS CORPHESS CORP	1,599	$253K	0.02%	+121
TECHBIO-TECHNE CORP	4,300	$253K	0.02%	+210	Timeline
WSMWILLIAMS SONOMA INC	1,571	$250K	0.02%	-2	Timeline
UALUNITED AIRLS HLDGS INC	3,533	$248K	0.02%	-323	Timeline
YUMYUM BRANDS INC	1,586	$247K	0.02%	-23	Timeline
SCHBSCHWAB STRATEGIC TR	11,485	$246K	0.02%	+10,857	Timeline
RBCRBC BEARINGS INC	750	$244K	0.02%	-5	Timeline
ROSTROSS STORES INC	1,945	$244K	0.02%	+285	Timeline
EMNEASTMAN CHEM CO	2,788	$243K	0.02%	-1,266	Timeline
TELTE CONNECTIVITY PLC	1,697	$241K	0.02%	-1,711	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	895	$240K	0.02%	+148	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,893	$240K	0.02%	-480	Timeline
PSAPUBLIC STORAGE	814	$240K	0.02%	-47	Timeline
SCZISHARES TR	3,695	$238K	0.02%	+3,291	Timeline
ACIWACI WORLDWIDE INC	4,367	$237K	0.02%	+207	Timeline
SCHZSCHWAB STRATEGIC TR	10,178	$235K	0.02%	new	Timeline
PPLPPL CORP	6,583	$235K	0.02%	+1,502	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,618	$235K	0.02%	+797	Timeline
KHPIMANAGED PORTFOLIO SER	9,711	$234K	0.02%	+1,611	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,156	$233K	0.02%	+256	Timeline
NGGNATIONAL GRID PLC	3,548	$233K	0.02%	+859	Timeline
BBYBEST BUY INC	3,190	$231K	0.02%	-1,507	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,397	$230K	0.02%	+247	Timeline
FICOFAIR ISAAC CORP	125	$229K	0.02%	-3	Timeline
GMEDGLOBUS MED INC	3,160	$229K	0.02%	-850	Timeline
RACEFERRARI N V	532	$229K	0.02%	+102	Timeline
XLSRSSGA ACTIVE TR	4,516	$228K	0.02%	+1,457	Timeline
SESEA LTD	1,735	$227K	0.02%	+187	Timeline
IWNISHARES TR	1,484	$224K	0.02%	+1,155	Timeline
KVUEKENVUE INC	9,427	$223K	0.02%	+709	Timeline
HLNHALEON PLC	21,672	$222K	0.02%	-41	Timeline
VSTVISTRA CORP	1,862	$222K	0.02%	-310	Timeline
MRVLMARVELL TECHNOLOGY INC	3,568	$221K	0.02%	-31	Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,861	$221K	0.02%	+3,538	Timeline
MANHMANHATTAN ASSOCIATES INC	1,271	$220K	0.02%	-156	Timeline
AEGAEGON LTD	33,278	$220K	0.02%	+24,094	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,465	$217K	0.02%	+85	Timeline
IWFISHARES TR	600	$216K	0.02%	+299	Timeline
OTISOTIS WORLDWIDE CORP	2,115	$216K	0.02%	+98	Timeline
EXPEEXPEDIA GROUP INC	1,281	$215K	0.02%	-103	Timeline
NUENUCOR CORP	1,762	$215K	0.02%	+287	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,928	$214K	0.02%	+3,758	Timeline
MLABMESA LABS INC	1,792	$214K	0.02%	-52	Timeline
OXYOCCIDENTAL PETE CORP	4,378	$214K	0.02%	+542	Timeline
AVUSAMERICAN CENTY ETF TR	2,324	$214K	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	683	$213K	0.02%	-69	Timeline
EENI SPA	6,885	$213K	0.02%	-1,475	Timeline
WDFCWD 40 CO	878	$212K	0.02%	+2	Timeline
NEMNEWMONT CORP	4,389	$211K	0.02%	+894	Timeline
KDPKEURIG DR PEPPER INC	6,232	$210K	0.02%	+895	Timeline
TPRTAPESTRY INC	2,991	$210K	0.02%	-122	Timeline
FTVFORTIVE CORP	2,862	$208K	0.02%	-18	Timeline
GPKGRAPHIC PACKAGING HLDG CO	7,946	$208K	0.02%	-84	Timeline
WECWEC ENERGY GROUP INC	1,925	$207K	0.02%	-95	Timeline
FNDESCHWAB STRATEGIC TR	6,720	$207K	0.02%	+5,539	Timeline
PPCPILGRIMS PRIDE CORP	3,846	$205K	0.02%	+204	Timeline
GDDYGODADDY INC	1,146	$205K	0.02%	-35	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,060	$205K	0.02%	+1,785	Timeline
VUSBVANGUARD BD INDEX FDS	4,099	$204K	0.02%	-58	Timeline
NOKNOKIA CORP	39,112	$204K	0.02%	+16,685	Timeline
HUBSHUBSPOT INC	349	$203K	0.02%	+79	Timeline
AXONAXON ENTERPRISE INC	379	$203K	0.02%	+18	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,440	$203K	0.02%	+240	Timeline
GRMNGARMIN LTD	946	$202K	0.02%	+37	Timeline
WBDWARNER BROS DISCOVERY INC	19,487	$202K	0.02%	+8,236	Timeline
MSTRSTRATEGY INC	696	$201K	0.02%	-46	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,333	$201K	0.02%	+65	Timeline
KNKNOWLES CORP	13,105	$201K	0.02%	+592	Timeline
STTSTATE STR CORP	2,257	$201K	0.02%	+126	Timeline
EXLSEXLSERVICE HLDGS INC	4,284	$200K	0.02%	-1,729	Timeline
SCHRSCHWAB STRATEGIC TR	8,049	$200K	0.02%	+3,195	Timeline
DBDEUTSCHE BK AG	8,317	$199K	0.02%	+1,039	Timeline
VTRVENTAS INC	2,896	$199K	0.02%	+193	Timeline
JKHYHENRY JACK & ASSOC INC	1,115	$199K	0.02%	+13	Timeline
EQTEQT CORP	3,751	$199K	0.02%	+990	Timeline
EFGISHARES TR	1,963	$198K	0.02%	+1,679	Timeline
COINCOINBASE GLOBAL INC	1,134	$197K	0.02%	+141	Timeline
TCOMTRIP COM GROUP LTD	3,142	$197K	0.02%	-821	Timeline
SRESEMPRA	2,820	$197K	0.02%	-1,591	Timeline
CFGCITIZENS FINL GROUP INC	4,878	$196K	0.02%	-596	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,341	$196K	0.02%	+226	Timeline
CAHCARDINAL HEALTH INC	1,435	$196K	0.02%	+57	Timeline
ENSGENSIGN GROUP INC	1,521	$196K	0.02%	-53	Timeline
LNTALLIANT ENERGY CORP	3,053	$194K	0.02%	-132	Timeline
OREALTY INCOME CORP	3,428	$194K	0.02%	+417	Timeline
IPINTERNATIONAL PAPER CO	3,646	$194K	0.02%	+2	Timeline
EFAVISHARES TR	2,455	$192K	0.02%	0	Timeline
ABNBAIRBNB INC	1,589	$192K	0.02%	-593	Timeline
NDAQNASDAQ INC	2,558	$192K	0.02%	+510	Timeline
IWOISHARES TR	736	$190K	0.02%	+630	Timeline
GSLCGOLDMAN SACHS ETF TR	1,718	$188K	0.02%	+1,616	Timeline
AWRAMER STATES WTR CO	2,413	$187K	0.02%	+925	Timeline
NVRNVR INC	26	$187K	0.02%	+19	Timeline
ARGXARGENX SE	316	$186K	0.02%	+44	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	836	$186K	0.02%	-78	Timeline
JJACOBS SOLUTIONS INC	1,532	$186K	0.02%	-61	Timeline
VBVANGUARD INDEX FDS	837	$186K	0.02%	+162	Timeline
NTAPNETAPP INC	2,077	$184K	0.02%	+1,129	Timeline
FITBFIFTH THIRD BANCORP	4,696	$182K	0.02%	-234	Timeline
ETRENTERGY CORP NEW	2,157	$182K	0.02%	+345	Timeline
MTDRMATADOR RES CO	3,596	$182K	0.02%	+2,220	Timeline
MPWRMONOLITHIC PWR SYS INC	312	$181K	0.02%	+40	Timeline
EAELECTRONIC ARTS INC	1,253	$181K	0.02%	-178	Timeline
WSFSWSFS FINL CORP	3,441	$178K	0.02%	+137	Timeline
XLVSELECT SECTOR SPDR TR	1,228	$177K	0.02%	+300	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	747	$177K	0.02%	+49	Timeline
SIGISELECTIVE INS GROUP INC	1,926	$177K	0.02%	-206	Timeline
DVNDEVON ENERGY CORP NEW	4,794	$176K	0.02%	+737	Timeline
IRINGERSOLL RAND INC	2,207	$175K	0.02%	+220	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,163	$175K	0.02%	+204	Timeline
RBARB GLOBAL INC	1,784	$175K	0.02%	-35	Timeline
PHMPULTE GROUP INC	1,711	$174K	0.02%	-383	Timeline
HLIHOULIHAN LOKEY INC	1,097	$173K	0.02%	+14	Timeline
EXREXTRA SPACE STORAGE INC	1,189	$173K	0.02%	+429	Timeline
EVRGEVERGY INC	2,543	$173K	0.02%	+230	Timeline
HOMBHOME BANCSHARES INC	6,123	$172K	0.02%	+90	Timeline
ZMZOOM COMMUNICATIONS INC	2,293	$172K	0.02%	+143	Timeline
MOHMOLINA HEALTHCARE INC	529	$171K	0.02%	+182	Timeline
IQVIQVIA HLDGS INC	957	$170K	0.02%	+100	Timeline
SCHOSCHWAB STRATEGIC TR	6,971	$170K	0.02%	+5,790	Timeline
MAAMID-AMER APT CMNTYS INC	1,021	$169K	0.02%	+65	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,228	$169K	0.02%	-2,972	Timeline
OCOWENS CORNING NEW	1,184	$169K	0.02%	+392	Timeline
RFREGIONS FINANCIAL CORP NEW	7,864	$168K	0.02%	+76	Timeline
TRMBTRIMBLE INC	2,555	$167K	0.02%	+658	Timeline
DEODIAGEO PLC	1,587	$167K	0.02%	-237	Timeline
PRPERMIAN RESOURCES CORP	12,143	$167K	0.02%	+8,509	Timeline
DOCUDOCUSIGN INC	2,004	$167K	0.02%	-200	Timeline
IMCGISHARES TR	2,335	$166K	0.02%	+388	Timeline
KTKT CORP	9,489	$166K	0.02%	-272	Timeline
VHTVANGUARD WORLD FD	632	$166K	0.02%	0	Timeline
WCCWESCO INTL INC	1,056	$165K	0.02%	-68	Timeline
SNOWSNOWFLAKE INC	1,091	$164K	0.02%	+204	Timeline
FSVFIRSTSERVICE CORP NEW	985	$164K	0.02%	+2	Timeline
ELDWISDOMTREE TR	6,233	$163K	0.02%	+445	Timeline
CAKECHEESECAKE FACTORY INC	3,268	$162K	0.02%	+640	Timeline
IPARINTERPARFUMS INC	1,375	$161K	0.02%	-275	Timeline
NICENICE LTD	1,036	$161K	0.02%	-398	Timeline
BALLBALL CORP	3,130	$161K	0.02%	-467	Timeline
RGENREPLIGEN CORP	1,206	$161K	0.02%	+149	Timeline
CTRECARETRUST REIT INC	5,555	$161K	0.02%	+523	Timeline
WIXWIX COM LTD	966	$161K	0.02%	+79	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,006	$160K	0.02%	+123	Timeline
SHMSPDR SERIES TRUST	3,353	$159K	0.02%	+3,255	Timeline
EFXEQUIFAX INC	662	$159K	0.02%	+19	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,200	$159K	0.02%	+5,188
SPYVSPDR SERIES TRUST	3,133	$159K	0.02%	+2,674	Timeline
MFCMANULIFE FINL CORP	5,151	$158K	0.02%	-1,575	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,379	$156K	0.02%	+359	Timeline
IXORIX CORP	7,374	$156K	0.02%	+6,100	Timeline
NDSNNORDSON CORP	779	$156K	0.02%	-10	Timeline
TEAMATLASSIAN CORPORATION	716	$156K	0.02%	+74	Timeline
STZCONSTELLATION BRANDS INC	844	$155K	0.01%	-294	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	8,072	$155K	0.01%	+328	Timeline
LHLABCORP HOLDINGS INC	670	$154K	0.01%	+243	Timeline
CPAYCORPAY INC	444	$154K	0.01%	+6	Timeline
STLDSTEEL DYNAMICS INC	1,240	$154K	0.01%	+2	Timeline
EHCENCOMPASS HEALTH CORP	1,515	$153K	0.01%	+997	Timeline
WLYWILEY JOHN & SONS INC	3,430	$152K	0.01%	-34	Timeline
GNTXGENTEX CORP	6,505	$152K	0.01%	-570	Timeline
FISFIDELITY NATL INFORMATION SV	2,062	$152K	0.01%	-173	Timeline
NETCLOUDFLARE INC	1,320	$152K	0.01%	+77	Timeline
CHTRCHARTER COMMUNICATIONS INC	410	$151K	0.01%	+33	Timeline
CDPCOPT DEFENSE PROPERTIES	5,544	$151K	0.01%	-71	Timeline
LOGILOGITECH INTL S A	1,733	$151K	0.01%	-421	Timeline
MTARCELORMITTAL SA LUXEMBOURG	5,234	$151K	0.01%	-729	Timeline
SCHYSCHWAB STRATEGIC TR	5,906	$150K	0.01%	-7,382	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	445	$150K	0.01%	-10	Timeline
PCORPROCORE TECHNOLOGIES INC	2,244	$150K	0.01%	+609	Timeline
PJTPJT PARTNERS INC	1,091	$148K	0.01%	-251	Timeline
SJMSMUCKER J M CO	1,271	$148K	0.01%	-107	Timeline
GTESGATES INDL CORP PLC	8,015	$148K	0.01%	-990	Timeline
RBLXROBLOX CORP	2,498	$148K	0.01%	+399	Timeline
AVYAVERY DENNISON CORP	836	$147K	0.01%	-30	Timeline
FIVEFIVE BELOW INC	1,997	$146K	0.01%	+1,257	Timeline
MLIMUELLER INDS INC	1,902	$146K	0.01%	-173	Timeline
POOLPOOL CORP	457	$144K	0.01%	-21	Timeline
AROCARCHROCK INC	5,440	$144K	0.01%	-90	Timeline
GLWCORNING INC	3,136	$144K	0.01%	+136	Timeline
AZEK CO INCAZEK CO INC	2,891	$144K	0.01%	-149
ISCVISHARES TR	2,420	$143K	0.01%	+525	Timeline
CNSCOHEN & STEERS INC	1,822	$143K	0.01%	-35	Timeline
IMCVISHARES TR	1,950	$143K	0.01%	+422	Timeline
SXISTANDEX INTL CORP	890	$143K	0.01%	+380	Timeline
FNDFLOOR & DECOR HLDGS INC	1,775	$143K	0.01%	+212	Timeline
DGXQUEST DIAGNOSTICS INC	852	$143K	0.01%	+110	Timeline
FNDXSCHWAB STRATEGIC TR	6,099	$143K	0.01%	+6,051	Timeline
IRMIRON MTN INC DEL	1,670	$142K	0.01%	-123	Timeline
ADTADT INC DEL	17,434	$141K	0.01%	-155	Timeline
VMCVULCAN MATLS CO	603	$140K	0.01%	-25	Timeline
CRUSCIRRUS LOGIC INC	1,411	$140K	0.01%	-84	Timeline
CVLTCOMMVAULT SYS INC	866	$140K	0.01%	-66	Timeline
BJBJS WHSL CLUB HLDGS INC	1,247	$140K	0.01%	-10	Timeline
DELLDELL TECHNOLOGIES INC	1,512	$140K	0.01%	-147	Timeline
LKQLKQ CORP	3,348	$139K	0.01%	+397	Timeline
MMSIMERIT MED SYS INC	1,330	$138K	0.01%	-58	Timeline
GPIGROUP 1 AUTOMOTIVE INC	367	$138K	0.01%	-7	Timeline
ATRAPTARGROUP INC	939	$138K	0.01%	+289	Timeline
PPGPPG INDS INC	1,281	$138K	0.01%	-500	Timeline
LULULULULEMON ATHLETICA INC	469	$137K	0.01%	+28	Timeline
WCBRWISDOMTREE TR	4,971	$137K	0.01%	-12	Timeline
PHRPHREESIA INC	5,267	$137K	0.01%	+1,825	Timeline
TDSTELEPHONE & DATA SYS INC	3,542	$136K	0.01%	-207	Timeline
IOSPINNOSPEC INC	1,429	$136K	0.01%	-373	Timeline
FEFIRSTENERGY CORP	3,391	$136K	0.01%	-165	Timeline
VRSNVERISIGN INC	540	$136K	0.01%	-6	Timeline
LNCLINCOLN NATL CORP IND	3,802	$136K	0.01%	-110	Timeline
EQNREQUINOR ASA	5,188	$135K	0.01%	+1,244	Timeline
TSNTYSON FOODS INC	2,164	$135K	0.01%	+561	Timeline
KFYKORN FERRY	1,982	$135K	0.01%	+601	Timeline
DBXDROPBOX INC	5,067	$135K	0.01%	-517	Timeline
OSKOSHKOSH CORP	1,425	$134K	0.01%	-124	Timeline
SSNCSS&C TECH HLDGS	1,637	$134K	0.01%	+518	Timeline
ALAIR LEASE CORP	2,782	$134K	0.01%	-34	Timeline
CBOECBOE GLOBAL MKTS INC	602	$134K	0.01%	+9	Timeline
PHGKONINKLIJKE PHILIPS N V	5,221	$134K	0.01%	+732	Timeline
CDWCDW CORP	824	$133K	0.01%	+45	Timeline
CNMDCONMED CORP	2,260	$133K	0.01%	+298	Timeline
XYZBLOCK INC	2,398	$133K	0.01%	+28	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	5,134	$133K	0.01%	-407	Timeline
FRELFIDELITY COVINGTON TRUST	4,850	$132K	0.01%	+1,511	Timeline
WYNNWYNN RESORTS LTD	1,595	$131K	0.01%	+45	Timeline
IDCCINTERDIGITAL INC	625	$131K	0.01%	+5	Timeline
MTGMGIC INVT CORP WIS	5,368	$131K	0.01%	+5,101	Timeline
TTDTHE TRADE DESK INC	2,341	$131K	0.01%	-406	Timeline
VRTVERTIV HOLDINGS CO	1,746	$130K	0.01%	+506	Timeline
WBSWEBSTER FINL CORP	2,536	$129K	0.01%	+434	Timeline
BXPBXP INC	1,909	$129K	0.01%	-1	Timeline
CRAICRA INTL INC	741	$128K	0.01%	+409	Timeline
BLBLACKLINE INC	2,631	$128K	0.01%	-71	Timeline
SLGSL GREEN RLTY CORP	2,226	$128K	0.01%	-25	Timeline
MGYMAGNOLIA OIL & GAS CORP	5,072	$128K	0.01%	+1,295	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,215	$127K	0.01%	-18
LYBLYONDELLBASELL INDUSTRIES NV	1,817	$127K	0.01%	-400	Timeline
AGOASSURED GUARANTY LTD	1,454	$127K	0.01%	-70	Timeline
PODDINSULET CORP	490	$127K	0.01%	+92	Timeline
WTAIWISDOMTREE TR	6,511	$126K	0.01%	+252	Timeline
PKGPACKAGING CORP AMER	640	$125K	0.01%	-133	Timeline
BYDBOYD GAMING CORP	1,890	$125K	0.01%	-79	Timeline
ZSZSCALER INC	603	$125K	0.01%	+121	Timeline
GLOBAL X FDSGLOBAL X FDS	14,933	$125K	0.01%	+2,329
WCLDWISDOMTREE TR	3,775	$124K	0.01%	+20	Timeline
EXELEXELIXIS INC	3,378	$124K	0.01%	+436	Timeline
EDCONSOLIDATED EDISON INC	1,137	$124K	0.01%	-148	Timeline
SMSM ENERGY COMPANY	4,197	$123K	0.01%	+57	Timeline
VIAVVIAVI SOLUTIONS INC	10,928	$123K	0.01%	+2,605	Timeline
MKCMCCORMICK & CO INC	1,508	$123K	0.01%	-265	Timeline
FROGJFROG LTD	3,838	$123K	0.01%	+800	Timeline
BLFSBIOLIFE SOLUTIONS INC	4,728	$123K	0.01%	+259	Timeline
ESEVERSOURCE ENERGY	2,007	$123K	0.01%	-130	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	581	$122K	0.01%	+9	Timeline
MTCHMATCH GROUP INC NEW	3,981	$122K	0.01%	-230	Timeline
GBCIGLACIER BANCORP INC NEW	2,779	$122K	0.01%	-90	Timeline
ICUIICU MED INC	868	$122K	0.01%	-39	Timeline
TTCTORO CO	1,658	$121K	0.01%	-49	Timeline
IEVISHARES TR	2,062	$121K	0.01%	-181	Timeline
BLOKAMPLIFY ETF TR	3,208	$120K	0.01%	new	Timeline
PCGPG&E CORP	7,039	$120K	0.01%	-596	Timeline
CORTCORCEPT THERAPEUTICS INC	2,188	$120K	0.01%	-183	Timeline
IBNICICI BK LTD	3,798	$119K	0.01%	-353	Timeline
EPACENERPAC TOOL GROUP CORP	2,648	$119K	0.01%	-101	Timeline
HMYHARMONY GOLD MNG LTD	8,432	$119K	0.01%	-1,233	Timeline
CNPCENTERPOINT ENERGY INC	3,264	$118K	0.01%	-432	Timeline
VVVANGUARD INDEX FDS	463	$118K	0.01%	+393	Timeline
CMACOMERICA INC	2,007	$118K	0.01%	-54	Timeline
RRYDER SYS INC	838	$118K	0.01%	-14	Timeline
NCNONCINO INC	4,052	$117K	0.01%	+269	Timeline
AEISADVANCED ENERGY INDS	1,236	$117K	0.01%	+179	Timeline
VNOVORNADO RLTY TR	3,160	$116K	0.01%	-129	Timeline
NBTBNBT BANCORP INC	2,696	$116K	0.01%	-59	Timeline
LPLALPL FINL HLDGS INC	341	$115K	0.01%	-45	Timeline
GMABGENMAB A/S	5,772	$115K	0.01%	+1,236	Timeline
MKSIMKS INC.	1,407	$115K	0.01%	-41	Timeline
IGMISHARES TR	1,260	$114K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	499	$114K	0.01%	+37	Timeline
FNFABRINET	580	$114K	0.01%	-45	Timeline
APPFAPPFOLIO INC	513	$114K	0.01%	-41	Timeline
CNCCENTENE CORP DEL	1,890	$114K	0.01%	-465	Timeline
ACAARCOSA INC	1,413	$113K	0.01%	-357	Timeline
COMTISHARES U S ETF TR	4,323	$113K	0.01%	0	Timeline
EIXEDISON INTL	1,932	$112K	0.01%	-398	Timeline
AAONAAON INC	1,438	$112K	0.01%	-500	Timeline
DFAXDIMENSIONAL ETF TRUST	4,237	$112K	0.01%	0	Timeline
ATIATI INC	2,194	$112K	0.01%	-212	Timeline
BMIBADGER METER INC	583	$111K	0.01%	-14	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,489	$111K	0.01%	-1,896	Timeline
CVNACARVANA CO	542	$111K	0.01%	-34	Timeline
MASMASCO CORP	1,612	$111K	0.01%	+50	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,438	$110K	0.01%	+444	Timeline
GPNGLOBAL PMTS INC	1,133	$110K	0.01%	-175	Timeline
VGTVANGUARD WORLD FD	202	$110K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,286	$109K	0.01%	-125	Timeline
TWLOTWILIO INC	1,104	$109K	0.01%	+119	Timeline
ADCAGREE RLTY CORP	1,423	$109K	0.01%	+117	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	6,608	$109K	0.01%	+1,443	Timeline
ARESARES MANAGEMENT CORPORATION	746	$108K	0.01%	+62	Timeline
CARTMAPLEBEAR INC	2,717	$108K	0.01%	+2,689	Timeline
GWREGUIDEWIRE SOFTWARE INC	575	$108K	0.01%	-20	Timeline
SNDKSANDISK CORP	2,196	$108K	0.01%	new	Timeline
BOHBANK OF HI CORP	1,567	$107K	0.01%	+24	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,168	$107K	0.01%	-73	Timeline
DVADAVITA INC	713	$107K	0.01%	+1	Timeline
ASHASHLAND INC	1,815	$107K	0.01%	+303	Timeline
ISCGISHARES TR	2,373	$107K	0.01%	+447	Timeline
LXPLXP INDUSTRIAL TRUST	12,212	$107K	0.01%	+9,805	Timeline
ANFABERCROMBIE & FITCH CO	1,387	$106K	0.01%	+808	Timeline
UNFUNIFIRST CORP MASS	610	$106K	0.01%	+265	Timeline
GVAGRANITE CONSTR INC	1,410	$106K	0.01%	+65	Timeline
BCPCBALCHEM CORP	642	$105K	0.01%	-3	Timeline
NSANATIONAL STORAGE AFFILIATES	2,716	$105K	0.01%	+665	Timeline
IHGINTERCONTINENTAL HOTELS GROU	960	$105K	0.01%	+389	Timeline
CATYCATHAY GEN BANCORP	2,454	$105K	0.01%	+660	Timeline
ALKSALKERMES PLC	3,129	$104K	0.01%	+179	Timeline
NPOENPRO INC	635	$104K	0.01%	-12	Timeline
VLTOVERALTO CORP	1,078	$104K	0.01%	-61	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,123	$104K	0.01%	new	Timeline
MGEEMGE ENERGY INC	1,113	$103K	0.01%	+1	Timeline
ATOATMOS ENERGY CORP	675	$103K	0.01%	+217	Timeline
TXRHTEXAS ROADHOUSE INC	601	$103K	0.01%	+74	Timeline
SANMSANMINA CORP	1,336	$102K	0.01%	-92	Timeline
ITOTISHARES TR	843	$102K	0.01%	+523	Timeline
EWBCEAST WEST BANCORP INC	1,144	$102K	0.01%	+51	Timeline
MATXMATSON INC	799	$102K	0.01%	-102	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	463	$101K	0.01%	-38	Timeline
NXPINXP SEMICONDUCTORS N V	530	$101K	0.01%	+1	Timeline
CGNXCOGNEX CORP	3,357	$101K	0.01%	+487	Timeline
FTECFIDELITY COVINGTON TRUST	621	$100K	0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	5,854	$99.9K	0.01%	-1,679	Timeline
SPXCSPX TECHNOLOGIES INC	772	$99.9K	0.01%	+12	Timeline
ESSESSEX PPTY TR INC	324	$99.1K	0.01%	+7	Timeline
QYLDGLOBAL X FDS	5,963	$99.1K	0.01%	-1,786	Timeline
SHOOMADDEN STEVEN LTD	3,717	$99.1K	0.01%	-454	Timeline
CLXCLOROX CO DEL	677	$99K	0.01%	-288	Timeline
ALGNALIGN TECHNOLOGY INC	622	$99K	0.01%	-144	Timeline
HEI-AHEICO CORP NEW	470	$98.5K	0.01%	+1	Timeline
CPKCHESAPEAKE UTILS CORP	769	$98.5K	0.01%	-107	Timeline
KMXCARMAX INC	1,290	$98.1K	0.01%	+563	Timeline
ACGLARCH CAP GROUP LTD	1,031	$98K	0.01%	-186	Timeline
EQHEQUITABLE HLDGS INC	1,879	$97.1K	0.01%	+172	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	750	$96.8K	0.01%	0	Timeline
LRNSTRIDE INC	767	$96.8K	0.01%	+16	Timeline
AXAXOS FINANCIAL INC	1,519	$96.5K	0.01%	+10	Timeline
KKELLANOVA	1,168	$96.3K	0.01%	+63	Timeline
SKTTANGER INC	2,926	$96.3K	0.01%	+136	Timeline
TGTXTG THERAPEUTICS INC	2,416	$96.3K	0.01%	+511	Timeline
MELIMERCADOLIBRE INC	47	$96.3K	0.01%	+6	Timeline
ESEESCO TECHNOLOGIES INC	617	$95.9K	0.01%	+52	Timeline
NOMDNOMAD FOODS LTD	4,828	$95.8K	0.01%	-1,932	Timeline
PINSPINTEREST INC	3,040	$95.7K	0.01%	+476	Timeline
CHRDCHORD ENERGY CORPORATION	854	$95.5K	0.01%	-7	Timeline
JBTMJBT MAREL CORPORATION	780	$95.3K	0.01%	+196	Timeline
VIPSVIPSHOP HLDGS LTD	5,892	$95K	0.01%	+5,781	Timeline
WSOWATSCO INC	189	$95K	0.01%	+59	Timeline
DXCMDEXCOM INC	1,397	$94.6K	0.01%	+109	Timeline
EMEEMCOR GROUP INC	255	$94.6K	0.01%	-66	Timeline
SLABSILICON LABORATORIES INC	834	$94.3K	0.01%	+29	Timeline
STESTERIS PLC	421	$93.9K	0.01%	+16	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	51	$93.6K	0.01%	+1	Timeline
TELFYTELEFONICA SA-SPON ADR	20,171	$93.4K	0.01%	+6,974	Timeline
MOG-AMOOG INC	543	$93.3K	0.01%	-56	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,134	$92.9K	0.01%	-55	Timeline
NINISOURCE INC	2,323	$92.7K	0.01%	+50	Timeline
NTRANATERA INC	641	$92.3K	0.01%	-16	Timeline
BROBROWN & BROWN INC	748	$92K	0.01%	-63	Timeline
TROWPRICE T ROWE GROUP INC	1,004	$91.9K	0.01%	-156	Timeline
ORIOLD REP INTL CORP	2,347	$91.4K	0.01%	+1,110	Timeline
SPMDSPDR SERIES TRUST	1,787	$91.2K	0.01%	+565	Timeline
COOCOOPER COS INC	1,085	$90.9K	0.01%	-179	Timeline
CCOICOGENT COMM HOLDINGS INC	1,470	$90.5K	0.01%	-23	Timeline
NUNU HLDGS LTD	8,725	$90.3K	0.01%	+2,949	Timeline
TSTENARIS S A	2,297	$89.8K	0.01%	+572	Timeline
ITRIITRON INC	865	$89.8K	0.01%	-21	Timeline
HIWHIGHWOODS PPTYS INC	3,060	$89.4K	0.01%	+626	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	3,683	$89.3K	0.01%	+397
FHNFIRST HORIZON CORPORATION	4,644	$89.3K	0.01%	-92	Timeline
OKTAOKTA INC	824	$89K	0.01%	+92	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,198	$88.9K	0.01%	-562	Timeline
OGNORGANON & CO	6,127	$88.9K	0.01%	-42	Timeline
MDPEDIATRIX MEDICAL GROUP INC	6,218	$88K	0.01%	-683	Timeline
ITGRINTEGER HLDGS CORP	752	$87.9K	0.01%	+15	Timeline
CRSCARPENTER TECHNOLOGY CORP	485	$87.9K	0.01%	-282	Timeline
DDOGDATADOG INC	868	$87.8K	0.01%	-62	Timeline
IJJISHARES TR	726	$86.6K	0.01%	+4	Timeline
GLOBGLOBANT S A	730	$86.5K	0.01%	-51	Timeline
FELEFRANKLIN ELEC INC	913	$86.4K	0.01%	+271	Timeline
SLGNSILGAN HLDGS INC	1,696	$86K	0.01%	-365	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,506	$85.9K	0.01%	+4,552	Timeline
MHOM/I HOMES INC	756	$85.8K	0.01%	+89	Timeline
RPMRPM INTL INC	751	$85.7K	0.01%	+5	Timeline
CVSACOVISTA INC	838	$85.6K	0.01%	-118	Timeline
FHBFIRST HAWAIIAN INC	3,521	$85.5K	0.01%	-459	Timeline
FSSFEDERAL SIGNAL CORP	1,137	$85.5K	0.01%	-242	Timeline
GKOSGLAUKOS CORP	837	$85.4K	0.01%	-263	Timeline
JXNJACKSON FINANCIAL INC	1,025	$85.2K	0.01%	-47	Timeline
AVEMAMERICAN CENTY ETF TR	1,410	$85.2K	0.01%	+73	Timeline
ONTOONTO INNOVATION INC	697	$85.1K	0.01%	+149	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,109	$84.8K	0.01%	-283	Timeline
UHSUNIVERSAL HLTH SVCS INC	455	$84.7K	0.01%	0	Timeline
WYWEYERHAEUSER CO	2,884	$84.7K	0.01%	-101	Timeline
HYDVANECK ETF TRUST	1,656	$84.5K	0.01%	+1,521	Timeline
URBNURBAN OUTFITTERS INC	1,641	$84.5K	0.01%	+159	Timeline
CABOCABLE ONE INC	315	$84.3K	0.01%	-7	Timeline
CPNGCOUPANG INC	3,756	$84K	0.01%	-4,780	Timeline
ALSNALLISON TRANSMISSION HLDGS I	872	$83.8K	0.01%	+87	Timeline
FNFFIDELITY NATL FINL INC	1,293	$83.7K	0.01%	-52	Timeline
NTRSNORTHERN TR CORP	861	$83.6K	0.01%	-63	Timeline
AWIARMSTRONG WORLD INDS INC NEW	599	$83.6K	0.01%	+32	Timeline
PLXSPLEXUS CORP	652	$83.3K	0.01%	-125	Timeline
ALKALASKA AIR GROUP INC	1,653	$83.2K	0.01%	+30	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9,321	$83.1K	0.01%	+2,063	Timeline
KTBKONTOOR BRANDS INC	1,300	$82.9K	0.01%	-260	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	737	$82.7K	0.01%	-83	Timeline
INCYINCYTE CORP	1,362	$82.5K	0.01%	-338	Timeline
CALMCAL MAINE FOODS INC	906	$82.5K	0.01%	-126	Timeline
SBACSBA COMMUNICATIONS CORP	379	$82.2K	0.01%	-16	Timeline
DFAIDIMENSIONAL ETF TRUST	2,608	$82.2K	0.01%	0	Timeline
NTSXWISDOMTREE TR	1,822	$82.1K	0.01%	+1,702	Timeline
SJNKSPDR SERIES TRUST	3,265	$82.1K	0.01%	+407	Timeline
TRITHOMSON REUTERS CORP	479	$81.9K	0.01%	-18	Timeline
VTIPVANGUARD MALVERN FDS	1,642	$81.9K	0.01%	+117	Timeline
CRVLCORVEL CORP	734	$81.7K	0.01%	+23	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,106	$81.4K	0.01%	-17	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,845	$81.3K	0.01%	+1,466	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,489	$81.1K	0.01%	+33	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	4,376	$80.9K	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1,150	$80.9K	0.01%	+473	Timeline
OMCOMNICOM GROUP INC	1,004	$80.6K	0.01%	-224	Timeline
FNDFSCHWAB STRATEGIC TR	2,211	$80.6K	0.01%	+2,135	Timeline
ZZILLOW GROUP INC	1,172	$80.6K	0.01%	+117	Timeline
FRFIRST INDL RLTY TR INC	1,498	$80.4K	0.01%	+138	Timeline
GOLFACUSHNET HLDGS CORP	1,193	$80.3K	0.01%	+990	Timeline
YELPYELP INC	2,149	$80K	0.01%	+88	Timeline
MDYVSPDR SERIES TRUST	1,041	$79.8K	0.01%	+1,015	Timeline
RSRELIANCE INC	278	$79.6K	0.01%	-9	Timeline
CVBFCVB FINL CORP	4,305	$79.5K	0.01%	-84	Timeline
VICIVICI PPTYS INC	2,481	$79.4K	0.01%	+101	Timeline
NSITINSIGHT ENTERPRISES INC	520	$79.4K	0.01%	+16	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,690	$79.2K	0.01%	+1,310	Timeline
EMHCSPDR SERIES TRUST	3,265	$78.7K	0.01%	+748	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	785	$78.6K	0.01%	+321	Timeline
INGRINGREDION INC	582	$78.6K	0.01%	-596	Timeline
TRNOTERRENO RLTY CORP	1,252	$78.5K	0.01%	-58	Timeline
HDVISHARES TR	656	$78.4K	0.01%	+426	Timeline
PNRPENTAIR PLC	901	$78.2K	0.01%	+92	Timeline
DKSDICKS SPORTING GOODS INC	387	$78.2K	0.01%	+22	Timeline
BLDRBUILDERS FIRSTSOURCE INC	627	$78.1K	0.01%	+109	Timeline
GSHDGOOSEHEAD INS INC	658	$77.9K	0.01%	+39	Timeline
THCTENET HEALTHCARE CORP	585	$77.9K	0.01%	+114	Timeline
HDBHDFC BANK LTD	1,174	$77.6K	0.01%	-482	Timeline
SCCOSOUTHERN COPPER CORP	823	$77.5K	0.01%	+51	Timeline
RDNRADIAN GROUP INC	2,352	$77.2K	0.01%	-26	Timeline
CVCOCAVCO INDS INC DEL	150	$77.1K	0.01%	-11	Timeline
VFCV F CORP	4,909	$77K	0.01%	-891	Timeline
GGGGRACO INC	916	$76.4K	0.01%	+29	Timeline
GRABGRAB HOLDINGS LIMITED	16,664	$76.2K	0.01%	+3,430	Timeline
MIRMIRION TECHNOLOGIES INC	5,205	$76.1K	0.01%	+4,442	Timeline
CARGCARGURUS INC	2,638	$76K	0.01%	-127	Timeline
CUBICUSTOMERS BANCORP INC	1,514	$75.9K	0.01%	-129	Timeline
CPTCAMDEN PPTY TR	620	$75.8K	0.01%	+89	Timeline
GMS INCGMS INC	1,028	$75.8K	0.01%	+37
BCCBOISE CASCADE CO DEL	771	$75.8K	0.01%	-6	Timeline
SNXTD SYNNEX CORPORATION	724	$75.7K	0.01%	+116	Timeline
FBPFIRST BANCORP CORPORATION	3,935	$75.6K	0.01%	+135	Timeline
WINAWINMARK CORP	239	$75.3K	0.01%	+1	Timeline
DKNGDRAFTKINGS INC NEW	2,128	$75.1K	0.01%	+450	Timeline
SCHCSCHWAB STRATEGIC TR	2,074	$75K	0.01%	-27	Timeline
FNBF N B CORP	5,583	$74.9K	0.01%	-118	Timeline
SKYWSKYWEST INC	843	$74.8K	0.01%	-20	Timeline
HALHALLIBURTON CO	2,983	$74.8K	0.01%	-1,559	Timeline
XYLXYLEM INC	622	$74.3K	0.01%	+47	Timeline
PSOPEARSON PLC	4,652	$74.3K	0.01%	+608	Timeline
ETSYETSY INC	1,576	$73.6K	0.01%	+85	Timeline
PSMTPRICESMART INC	853	$73.4K	0.01%	+138	Timeline
GWXSPDR INDEX SHS FDS	2,268	$73.1K	0.01%	+754	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,283	$72.8K	0.01%	+80	Timeline
EXPDEXPEDITORS INTL WASH INC	605	$72.4K	0.01%	-120	Timeline
DAVAENDAVA PLC	3,620	$72.1K	0.01%	+689	Timeline
SHAKSHAKE SHACK INC	817	$72K	0.01%	-177	Timeline
PIPRPIPER SANDLER COS	291	$72K	0.01%	-23	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,877	$71.7K	0.01%	+7,536	Timeline
CNKCINEMARK HLDGS INC	2,878	$71.5K	0.01%	-442	Timeline
INSPINSPIRE MED SYS INC	454	$71.4K	0.01%	+97	Timeline
CLHCLEAN HARBORS INC	359	$70.8K	0.01%	-117	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	428	$70.5K	0.01%	-52	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	251	$70.5K	0.01%	-61	Timeline
NTNXNUTANIX INC	989	$70.2K	0.01%	+41	Timeline
FDSFACTSET RESH SYS INC	156	$70.1K	0.01%	-49	Timeline
SPIPSPDR SERIES TRUST	2,638	$69.3K	0.01%	+315	Timeline
ACWIISHARES TR	596	$69.3K	0.01%	-21	Timeline
CHRWC H ROBINSON WORLDWIDE IN	685	$69.3K	0.01%	-1,182	Timeline
AEEAMEREN CORP	690	$68.9K	0.01%	+152	Timeline
FOXAFOX CORP	1,257	$68.8K	0.01%	-16	Timeline
CNRCORE NATURAL RESOURCES INC	892	$68.8K	0.01%	new	Timeline
GGENPACT LIMITED	1,367	$68.3K	0.01%	+396	Timeline
WKWORKIVA INC	864	$68K	0.01%	-36	Timeline
CWCURTISS WRIGHT CORP	214	$67.8K	0.01%	-14	Timeline
FULTFULTON FINL CORP PA	3,741	$67.2K	0.01%	-448	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 194. All 194

Security	Shares before	Value before	Type
FDVFEDERATED HERMES ETF TRUST	33,127	$883K	shares
IYKISHARES TR	9,878	$645K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,966	$630K	shares
XHBSPDR SERIES TRUST	5,866	$613K	shares
QQQEDIREXION SHARES ETF TRUST	5,024	$453K	shares
DCREDOUBLELINE ETF TRUST	7,626	$392K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,143	$217K	shares
BOTZGLOBAL X FDS	3,801	$122K	shares
LTHLIFE TIME GROUP HOLDINGS INC	5,250	$115K	shares
MPLXMPLX LP	2,134	$102K	shares
WESWESTERN MIDSTREAM PARTNERS L	2,588	$101K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	5,270	$91.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	794	$84.1K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,270	$74.8K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	4,198	$73.4K	shares
SNSRGLOBAL X FDS	2,000	$69.9K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,125	$67.9K	shares
QIAGEN NVQIAGEN NV	1,399	$62.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	928	$56.9K	shares
PAGPPLAINS GP HLDGS L P	2,682	$48.7K	shares
IBBISHARES TR	300	$39.5K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	677	$34.2K	shares
INARI MED INCINARI MED INC	634	$32.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,955	$32.9K	shares
ARCH RESOURCES INCARCH RESOURCES INC	222	$31.1K	shares
BARNES GROUP INCBARNES GROUP INC	621	$29.3K	shares
ZUORA INCZUORA INC	2,743	$27.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	213	$23.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	815	$21K	shares
JPREJ P MORGAN EXCHANGE TRADED F	426	$20K	shares
GELGENESIS ENERGY L P	1,972	$19.8K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	353	$19.8K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	72	$18K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,156	$14.3K	shares
DCGODOCGO INC	3,121	$13.5K	shares
CLIPGLOBAL X FDS	109	$10.9K	shares
VIOVVANGUARD ADMIRAL FDS INC	104	$9.73K	shares
GDOTGREEN DOT CORP	885	$9.24K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,704	$8.76K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	303	$7.61K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	777	$7.37K	shares
EMDVPROSHARES TR	161	$6.94K	shares
DVYEISHARES INC	258	$6.67K	shares
BF-ABROWN FORMAN CORP	174	$6.54K	shares
MSGEMADISON SQUARE GARDEN ENTMT	170	$6.09K	shares
CVICVR ENERGY INC	317	$5.88K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	4,013	$5.7K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	149	$5.56K	shares
XPELXPEL INC	137	$5.43K	shares
FLYWFLYWIRE CORPORATION	227	$4.57K	shares
CMPCOMPASS MINERALS INTL INC	415	$4.5K	shares
AMRCAMERESCO INC	195	$4.48K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	214	$4.19K	shares
MNROMONRO INC	171	$4.17K	shares
CLSKCLEANSPARK INC	437	$4.16K	shares
UMCUNITED MICROELECTRONICS CORP	590	$3.84K	shares
TBITRUEBLUE INC	458	$3.66K	shares
APGEAPOGEE THERAPEUTICS INC	82	$3.66K	shares
TCBKTRICO BANCSHARES	83	$3.61K	shares
SOUNSOUNDHOUND AI INC	152	$3.45K	shares
REVELYST INCREVELYST INC	171	$3.28K	shares
HOVHOVNANIAN ENTERPRISES INC	24	$3.21K	shares
CHTCHUNGHWA TELECOM CO LTD	82	$3.11K	shares
MATTERPORT INCMATTERPORT INC	655	$3.09K	shares
SCHLSCHOLASTIC CORP	147	$3.06K	shares
ZUMZZUMIEZ INC	151	$2.83K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	258	$2.71K	shares
MLRMILLER INDS INC TENN	41	$2.67K	shares
BRF SABRF SA	639	$2.63K	shares
SIMOSILICON MOTION TECHNOLOGY CO	47	$2.57K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	213	$2.54K	shares
MYEMYERS INDS INC	224	$2.45K	shares
EAGGISHARES TR	52	$2.42K	shares
BCHBANCO DE CHILE	104	$2.35K	shares
EUENCORE ENERGY CORP	681	$2.3K	shares
INFUINFUSYSTEM HLDGS INC	282	$2.26K	shares
EEMISHARES TR	52	$2.2K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	501	$2.18K	shares
HASHICORP INCHASHICORP INC	63	$2.15K	shares
TACTRANSALTA CORP	148	$2.11K	shares
COGTCOGENT BIOSCIENCES INC	273	$2.1K	shares
TALTAL ED GROUP	215	$2.08K	shares
INOZYME PHARMA INCINOZYME PHARMA INC	730	$2.06K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	137	$2.06K	shares
TIMBTIM S A	173	$2.02K	shares
STXSSTEREOTAXIS INC	863	$2K	shares
ESTAESTABLISHMENT LABS HLDGS INC	43	$1.95K	shares
MXCTMAXCYTE INC	470	$1.93K	shares
HACKAMPLIFY ETF TR	25	$1.87K	shares
RXRXRECURSION PHARMACEUTICALS IN	269	$1.82K	shares
DBDDIEBOLD NIXDORF INC	42	$1.8K	shares
SMPSTANDARD MTR PRODS INC	58	$1.79K	shares
EVCMEVERCOMMERCE INC	157	$1.73K	shares
TDAYUSA TODAY CO INC	336	$1.66K	shares
IPGPIPG PHOTONICS CORP	23	$1.66K	shares
STOTSSGA ACTIVE TR	35	$1.64K	shares
LEGLEGGETT & PLATT INC	168	$1.6K	shares
LNKBLINKBANCORP INC	212	$1.59K	shares
BCIABRDN ETFS	80	$1.58K	shares
ROGROGERS CORP	15	$1.54K	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 0002010393-25-000004	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC