Ballentine Partners, LLC

13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $5,769,046,700 across 910 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 62.86% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001551

Period: 2025-03-31
Reported value: $5.77B
Holdings: 910
Top 10 weight: 62.86%
New: 119
Sold out: 99

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+105,581	$9.56M
ITOTadded	+76,215	$9.3M
IEFAadded	+79,896	$6.04M
VNQIadded	+116,261	$4.7M
GDIVnew	+312,835	$4.55M

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
VTIreduced	-36,489	-$10M
FORRexited	-250,559	-$3.93M
QQQreduced	-7,921	-$3.71M
VGKreduced	-42,272	-$2.97M
SPDWreduced	-68,955	-$2.51M

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 0001172661-25-001551, largest first. % of portfolio is the value over $5,769,046,700, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	5,856,519	$1.61B	27.9%	-36,489	Timeline
IEFAISHARES TR	6,046,783	$457M	7.93%	+79,896	Timeline
ITOTISHARES TR	3,593,372	$438M	7.6%	+76,215	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,437,300	$226M	3.91%	+44,603	Timeline
IEMGISHARES INC	4,165,305	$225M	3.9%	-5,002	Timeline
IVVISHARES TR	371,779	$209M	3.62%	-385	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	225,204	$126M	2.18%	+3,961	Timeline
VNQVANGUARD INDEX FDS	1,301,799	$118M	2.04%	+105,581	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,591,451	$117M	2.03%	-8,965	Timeline
VVVANGUARD INDEX FDS	390,305	$100M	1.74%	-1,075	Timeline
AAPLAPPLE INC	369,266	$82M	1.42%	+16,228	Timeline
MSFTMICROSOFT CORP	186,266	$69.9M	1.21%	-26	Timeline
IWBISHARES TR	223,455	$68.5M	1.19%	-1,641	Timeline
SCHBSCHWAB STRATEGIC TR	3,085,903	$66.4M	1.15%	-36,930	Timeline
IJHISHARES TR	1,133,905	$66.2M	1.15%	-10,016	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,427,084	$57.7M	1%	+116,261	Timeline
IWVISHARES TR	165,631	$52.6M	0.91%	-2,809	Timeline
VOOVANGUARD INDEX FDS	101,518	$52.2M	0.9%	-1,253	Timeline
NVDANVIDIA CORPORATION	469,741	$50.9M	0.88%	+17,097	Timeline
VGKVANGUARD INTL EQUITY INDEX F	545,560	$38.3M	0.66%	-42,272	Timeline
VIGVANGUARD SPECIALIZED FUNDS	197,236	$38.3M	0.66%	-875	Timeline
IJRISHARES TR	350,447	$36.6M	0.64%	-2,242	Timeline
METAMETA PLATFORMS INC	59,906	$34.5M	0.6%	+1,688	Timeline
AMZNAMAZON COM INC	174,529	$33.2M	0.58%	+5,336	Timeline
EFAISHARES TR	395,288	$32.3M	0.56%	+10,062	Timeline
SPDWSPDR INDEX SHS FDS	871,165	$31.7M	0.55%	-68,955	Timeline
SCZISHARES TR	417,390	$26.5M	0.46%	-15,776	Timeline
VPLVANGUARD INTL EQUITY INDEX F	335,746	$24.3M	0.42%	-10,745	Timeline
JPMJPMORGAN CHASE & CO	92,461	$22.7M	0.39%	+1,698	Timeline
GOOGLALPHABET INC	145,165	$22.4M	0.39%	-5,975	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,615	$21.6M	0.37%	-92	Timeline
IWFISHARES TR	56,955	$20.6M	0.36%	0	Timeline
SCHESCHWAB STRATEGIC TR	708,813	$19.5M	0.34%	-6,569	Timeline
SPEMSPDR INDEX SHS FDS	490,729	$19.3M	0.33%	-17,447	Timeline
JUSTGOLDMAN SACHS ETF TR	233,761	$18.6M	0.32%	+19,792	Timeline
GOOGALPHABET INC	110,153	$17.2M	0.3%	+3,091	Timeline
VOVANGUARD INDEX FDS	65,088	$16.8M	0.29%	+98	Timeline
IGFISHARES TR	289,122	$15.8M	0.27%	-5,279	Timeline
AVGOBROADCOM INC	89,250	$14.9M	0.26%	+6,985	Timeline
LLYELI LILLY & CO	17,953	$14.8M	0.26%	+693	Timeline
QQQINVESCO QQQ TR	31,260	$14.7M	0.25%	-7,921	Timeline
IEURISHARES TR	238,865	$14.4M	0.25%	-981	Timeline
VEUVANGUARD INTL EQUITY INDEX F	219,793	$13.3M	0.23%	-306	Timeline
VVISA INC	38,036	$13.3M	0.23%	+713	Timeline
XLRESELECT SECTOR SPDR TR	311,752	$13M	0.23%	+13,388	Timeline
VXFVANGUARD INDEX FDS	74,501	$12.8M	0.22%	+1,686	Timeline
VBVANGUARD INDEX FDS	54,966	$12.2M	0.21%	+17,956	Timeline
MAMASTERCARD INCORPORATED	20,877	$11.4M	0.2%	+667	Timeline
PGPROCTER & GAMBLE CO	62,088	$10.6M	0.18%	+1,018	Timeline
HDHOME DEPOT INC	27,800	$10.2M	0.18%	+2,057	Timeline
JNJJOHNSON & JOHNSON	59,040	$9.79M	0.17%	+1,187	Timeline
GLDSPDR GOLD TR	32,546	$9.38M	0.16%	-1,135	Timeline
IAUISHARES GOLD TR	158,942	$9.37M	0.16%	+19,051	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,747	$9.22M	0.16%	+102	Timeline
UNHUNITEDHEALTH GROUP INC	17,550	$9.19M	0.16%	+448	Timeline
EWJISHARES INC	130,212	$8.93M	0.15%	-4,561	Timeline
MUMICRON TECHNOLOGY INC	102,291	$8.89M	0.15%	-21,157	Timeline
ABBVABBVIE INC	42,336	$8.87M	0.15%	+4,723	Timeline
MCKMCKESSON CORP	11,769	$7.92M	0.14%	+277	Timeline
XOMEXXON MOBIL CORP	66,043	$7.85M	0.14%	+4,654	Timeline
TSLATESLA INC	30,283	$7.85M	0.14%	-7,164	Timeline
WMTWALMART INC	87,586	$7.69M	0.13%	+6,824	Timeline
ICFISHARES TR	119,914	$7.38M	0.13%	-11,227	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	42,769	$7.1M	0.12%	+7,977	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,226	$7.1M	0.12%	+1,825	Timeline
IWMISHARES TR	33,800	$6.74M	0.12%	+324	Timeline
ABTABBOTT LABORATORIES	50,727	$6.73M	0.12%	+7,189	Timeline
BNDVANGUARD BD INDEX FDS	91,325	$6.71M	0.12%	+29,160	Timeline
NFLXNETFLIX INC.	7,152	$6.67M	0.12%	+519	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.11%	0	Timeline
MSMORGAN STANLEY	54,253	$6.33M	0.11%	+1,404	Timeline
BACBANK OF AMER CORP	151,339	$6.32M	0.11%	+5,008	Timeline
CVXCHEVRON CORPORATION	36,398	$6.09M	0.11%	+2,497	Timeline
MCOMOODYS CORP	13,003	$6.06M	0.1%	+1,155	Timeline
KOCOCA COLA CO	83,325	$5.97M	0.1%	+1,353	Timeline
IWDISHARES TR	31,627	$5.95M	0.1%	+1,066	Timeline
ACNACCENTURE PLC IRELAND	18,880	$5.89M	0.1%	+1,825	Timeline
MCDMCDONALDS CORP	18,216	$5.69M	0.1%	+1,008	Timeline
CRMSALESFORCE INC	20,611	$5.53M	0.1%	+851	Timeline
MRKMERCK & CO INC	60,496	$5.43M	0.09%	-3,013	Timeline
EEMISHARES TR	122,702	$5.36M	0.09%	-2,871	Timeline
VTVVANGUARD INDEX FDS	31,015	$5.36M	0.09%	+2,061	Timeline
HYGISHARES TR	66,081	$5.21M	0.09%	-2,060	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,602	$5.12M	0.09%	+475	Timeline
AXPAMERICAN EXPRESS CO	19,020	$5.12M	0.09%	-71	Timeline
HONHONEYWELL INTL INC	23,902	$5.06M	0.09%	+309	Timeline
ORCLORACLE CORP	33,757	$4.72M	0.08%	+341	Timeline
CSCOCISCO SYS INC	75,801	$4.68M	0.08%	+1,554	Timeline
JSTCTIDAL TRUST I	253,443	$4.59M	0.08%	+237,698	Timeline
GDIVHARBOR ETF TRUST	312,835	$4.55M	0.08%	new	Timeline
RBLXROBLOX CORP	77,513	$4.52M	0.08%	+198	Timeline
GSGOLDMAN SACHS GROUP INC	8,209	$4.48M	0.08%	+28	Timeline
ACWIISHARES TR	37,838	$4.4M	0.08%	0	Timeline
ACWXISHARES TR	79,395	$4.4M	0.08%	0	Timeline
AMGNAMGEN INC	14,049	$4.38M	0.08%	-48	Timeline
GEGE AEROSPACE	21,021	$4.21M	0.07%	-751	Timeline
XLKSELECT SECTOR SPDR TR	20,256	$4.18M	0.07%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,189	$4.13M	0.07%	+60
PEPPEPSICO INC	27,477	$4.12M	0.07%	-1,089	Timeline
TXNTEXAS INSTRS INC	22,612	$4.06M	0.07%	-91	Timeline
QCOMQUALCOMM INC	26,294	$4.04M	0.07%	-528	Timeline
UNPUNION PAC CORP	17,070	$4.03M	0.07%	+695	Timeline
TJXTJX COS INC NEW	33,101	$4.03M	0.07%	+2,891	Timeline
SPGIS&P GLOBAL INC	7,662	$3.89M	0.07%	+952	Timeline
IWRISHARES TR	45,537	$3.87M	0.07%	-7,110	Timeline
LRCXLAM RESEARCH CORP	52,894	$3.85M	0.07%	+5,192	Timeline
RTXRTX CORPORATION	28,077	$3.72M	0.06%	-219	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,839	$3.65M	0.06%	+208	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,309	$3.64M	0.06%	-147	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,906	$3.58M	0.06%	+3,134	Timeline
ALLALLSTATE CORP	16,692	$3.46M	0.06%	-241	Timeline
AFRMAFFIRM HLDGS INC	76,268	$3.45M	0.06%	+72,186	Timeline
TRVTRAVELERS COMPANIES INC	12,805	$3.39M	0.06%	+157	Timeline
LINLINDE PLC	7,224	$3.36M	0.06%	+560	Timeline
BSXBOSTON SCIENTIFIC CORP	33,261	$3.36M	0.06%	+1,625	Timeline
VZVERIZON COMMUNICATIONS INC	73,551	$3.34M	0.06%	+10,046	Timeline
DFAXDIMENSIONAL ETF TRUST	126,663	$3.32M	0.06%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	54,670	$3.31M	0.06%	0	Timeline
DHRDANAHER CORP DEL	16,117	$3.3M	0.06%	-357	Timeline
DEDEERE & CO	6,975	$3.27M	0.06%	+865	Timeline
PGRPROGRESSIVE CORP	11,279	$3.19M	0.06%	+165	Timeline
NEENEXTERA ENERGY INC	44,242	$3.14M	0.05%	-942	Timeline
WFCWELLS FARGO & CO	43,680	$3.14M	0.05%	+2,391	Timeline
BLKBLACKROCK INC	3,292	$3.12M	0.05%	-418	Timeline
SYKSTRYKER CORPORATION	8,350	$3.11M	0.05%	-18	Timeline
ADBEADOBE INC	8,082	$3.1M	0.05%	+1,041	Timeline
AMDADVANCED MICRO DEVICES INC	29,173	$3M	0.05%	-1,688	Timeline
ESGVVANGUARD WORLD FD	30,309	$2.97M	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	12,054	$2.95M	0.05%	+2	Timeline
PMPHILIP MORRIS INTL INC	18,538	$2.94M	0.05%	+1,470	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,707	$2.94M	0.05%	0	Timeline
MPCMARATHON PETE CORP	20,042	$2.92M	0.05%	+1,421	Timeline
NVSNOVARTIS AG	25,625	$2.86M	0.05%	+6,391	Timeline
MGKVANGUARD WORLD FD	9,241	$2.85M	0.05%	-166	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,837	$2.83M	0.05%	+247	Timeline
KMBKIMBERLY-CLARK CORP	19,864	$2.83M	0.05%	+837	Timeline
TAT&T INC	98,072	$2.77M	0.05%	+8,942	Timeline
ASMLASML HLDG NV	4,137	$2.74M	0.05%	+447	Timeline
CATCATERPILLAR INC	8,291	$2.73M	0.05%	-195	Timeline
FDXFEDEX CORP	11,195	$2.73M	0.05%	-3,150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,483	$2.73M	0.05%	+1,801	Timeline
AFLAFLAC INC	24,500	$2.72M	0.05%	+1,091	Timeline
INTUINTUIT	4,436	$2.72M	0.05%	+754	Timeline
MMM3M CO	18,417	$2.7M	0.05%	+153	Timeline
ADIANALOG DEVICES INC	13,212	$2.66M	0.05%	+347	Timeline
DISDISNEY WALT CO	26,928	$2.66M	0.05%	+283	Timeline
NOWSERVICENOW INC	3,296	$2.62M	0.05%	+243	Timeline
CITHE CIGNA GROUP	7,966	$2.62M	0.05%	+1,383	Timeline
GILDGILEAD SCIENCES INC	23,371	$2.62M	0.05%	+1,535	Timeline
CBCHUBB LIMITED	8,629	$2.61M	0.05%	+276	Timeline
IJSISHARES TR	26,668	$2.6M	0.05%	-133	Timeline
LOWLOWES COS INC	11,143	$2.6M	0.05%	+104	Timeline
ITWILLINOIS TOOL WKS INC	10,283	$2.55M	0.04%	-1,830	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,695	$2.55M	0.04%	+4,173	Timeline
VGITVANGUARD SCOTTSDALE FDS	42,412	$2.52M	0.04%	-9,973	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,786	$2.49M	0.04%	+233	Timeline
CORCENCORA INC	8,943	$2.49M	0.04%	+63	Timeline
BXBLACKSTONE INC	17,784	$2.49M	0.04%	-1,365	Timeline
VRSKVERISK ANALYTICS INC	8,296	$2.47M	0.04%	+228	Timeline
AZOAUTOZONE INC	644	$2.45M	0.04%	+4	Timeline
ETNEATON CORP PLC	8,927	$2.43M	0.04%	-329	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,691	$2.42M	0.04%	+48	Timeline
WMWASTE MGMT INC DEL	10,337	$2.39M	0.04%	+75	Timeline
VUGVANGUARD INDEX FDS	6,388	$2.37M	0.04%	+1	Timeline
PFEPFIZER INC	92,770	$2.35M	0.04%	-11,718	Timeline
MRSHMARSH & MCLENNAN COS INC	9,539	$2.33M	0.04%	-242	Timeline
PANWPALO ALTO NETWORKS INC	13,535	$2.31M	0.04%	+180	Timeline
APPAPPLOVIN CORP	8,686	$2.3M	0.04%	+277	Timeline
PFFISHARES TR	74,605	$2.29M	0.04%	+60,280	Timeline
BKNGBOOKING HOLDINGS INC	486	$2.24M	0.04%	+83	Timeline
SHWSHERWIN WILLIAMS CO	6,368	$2.22M	0.04%	+1,337	Timeline
SONYSONY GROUP CORP	86,779	$2.2M	0.04%	+13,493	Timeline
ISRGINTUITIVE SURGICAL INC	4,413	$2.19M	0.04%	+398	Timeline
IVWISHARES TR	23,342	$2.17M	0.04%	0	Timeline
TMUST-MOBILE US INC	8,049	$2.15M	0.04%	+551	Timeline
AMTAMERICAN TOWER CORP	9,781	$2.13M	0.04%	+190	Timeline
BIVVANGUARD BD INDEX FDS	27,792	$2.13M	0.04%	-1,729	Timeline
IGIBISHARES TR	39,777	$2.09M	0.04%	-474	Timeline
AMATAPPLIED MATLS INC	14,351	$2.08M	0.04%	-108	Timeline
SAPSAP SE	7,627	$2.05M	0.04%	+411	Timeline
XYLXYLEM INC	17,088	$2.04M	0.04%	+8,066	Timeline
IWSISHARES TR	16,161	$2.04M	0.04%	0	Timeline
ZTSZOETIS INC	12,283	$2.02M	0.04%	+132	Timeline
COPCONOCOPHILLIPS	19,118	$2.01M	0.03%	+1,829	Timeline
NVONOVO-NORDISK A S	28,828	$2M	0.03%	+239	Timeline
BABAALIBABA GROUP HLDG LTD	14,651	$1.94M	0.03%	+759	Timeline
VOTETCW ETF TRUST	29,623	$1.94M	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	7,897	$1.91M	0.03%	+210	Timeline
SBUXSTARBUCKS CORP	19,462	$1.91M	0.03%	+2,193	Timeline
HPQHP INC	68,603	$1.9M	0.03%	+4,533	Timeline
FISVFISERV INC	8,519	$1.88M	0.03%	+529	Timeline
TMTOYOTA MOTOR CORP	10,554	$1.86M	0.03%	+1,043	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,253	$1.84M	0.03%	+330	Timeline
PAYXPAYCHEX INC	11,799	$1.82M	0.03%	+489	Timeline
CCITIGROUP INC	25,635	$1.82M	0.03%	+2,403	Timeline
UBERUBER TECHNOLOGIES INC	24,814	$1.81M	0.03%	+4,464	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,305	$1.8M	0.03%	+3,427	Timeline
CLCOLGATE PALMOLIVE CO	19,156	$1.79M	0.03%	-1,851	Timeline
PLDPROLOGIS INC.	15,975	$1.79M	0.03%	+2,374	Timeline
GWXSPDR INDEX SHS FDS	55,535	$1.77M	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	10,991	$1.76M	0.03%	+245	Timeline
APHAMPHENOL CORP	26,831	$1.76M	0.03%	-1,923	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,124	$1.74M	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,155	$1.73M	0.03%	-900	Timeline
EMREMERSON ELEC CO	15,425	$1.69M	0.03%	+483	Timeline
WMBWILLIAMS COS INC	28,288	$1.69M	0.03%	-1,686	Timeline
IJTISHARES TR	13,560	$1.69M	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	22,519	$1.68M	0.03%	-6,277	Timeline
CRHCRH PLC	18,595	$1.64M	0.03%	+471	Timeline
BNYBANK OF NY MELLON CORP	19,471	$1.63M	0.03%	-308	Timeline
CPRTCOPART INC	28,849	$1.63M	0.03%	+841	Timeline
GWWWW GRAINGER INC	1,625	$1.61M	0.03%	-144	Timeline
WITWIPRO LTD	521,719	$1.6M	0.03%	+17,226	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,561	$1.57M	0.03%	0	Timeline
OMCOMNICOM GROUP INC	18,888	$1.57M	0.03%	+3,755	Timeline
GEVGE VERNOVA INC	5,129	$1.57M	0.03%	+39	Timeline
CSXCSX CORP	53,086	$1.56M	0.03%	+9,968	Timeline
CMECME GROUP INC	5,828	$1.55M	0.03%	+45	Timeline
AEPAMERICAN ELEC PWR CO INC	14,076	$1.54M	0.03%	+1,537	Timeline
AGGISHARES TR	15,507	$1.53M	0.03%	+367	Timeline
VYMVANGUARD WHITEHALL FDS	11,891	$1.53M	0.03%	-1,318	Timeline
DFACDIMENSIONAL ETF TRUST	46,170	$1.52M	0.03%	0	Timeline
MDTMEDTRONIC PLC	16,947	$1.52M	0.03%	+660	Timeline
HSBCHSBC HLDGS PLC	26,408	$1.52M	0.03%	+2,851	Timeline
LMTLOCKHEED MARTIN CORP	3,383	$1.51M	0.03%	-493	Timeline
PNCPNC FINL SVCS GROUP INC	8,552	$1.5M	0.03%	+873	Timeline
IVEISHARES TR	7,875	$1.5M	0.03%	-508	Timeline
CHTCHUNGHWA TELECOM CO LTD	37,851	$1.48M	0.03%	-4,532	Timeline
YUMYUM BRANDS INC	9,349	$1.47M	0.03%	+2,251	Timeline
CMCSACOMCAST CORP NEW	39,573	$1.46M	0.03%	-9,846	Timeline
INFYINFOSYS LTD	79,879	$1.46M	0.03%	-2,945	Timeline
SNYSANOFI SA	26,063	$1.45M	0.03%	+10,617	Timeline
XBISPDR SERIES TRUST	17,771	$1.44M	0.02%	new	Timeline
IRINGERSOLL RAND INC	17,783	$1.42M	0.02%	+4,609	Timeline
UPSUNITED PARCEL SVCS INC	12,913	$1.42M	0.02%	+614	Timeline
HCAHCA HEALTHCARE INC	4,063	$1.4M	0.02%	-6	Timeline
IGSBISHARES TR	26,720	$1.4M	0.02%	0	Timeline
MGVVANGUARD WORLD FD	10,700	$1.38M	0.02%	0	Timeline
WELLWELLTOWER INC	8,928	$1.37M	0.02%	+3,004	Timeline
NKENIKE INC	21,490	$1.36M	0.02%	-2,717	Timeline
VBRVANGUARD INDEX FDS	7,308	$1.36M	0.02%	+124	Timeline
MARMARRIOTT INTL INC NEW	5,579	$1.33M	0.02%	+409	Timeline
ADSKAUTODESK INC	5,029	$1.32M	0.02%	-1,566	Timeline
PTCPTC INC	8,492	$1.32M	0.02%	-6,476	Timeline
HDBHDFC BANK LTD	19,598	$1.3M	0.02%	-7,078	Timeline
MSIMOTOROLA SOLUTIONS INC	2,951	$1.29M	0.02%	+2	Timeline
NSCNORFOLK SOUTHN CORP	5,446	$1.29M	0.02%	+149	Timeline
MDLZMONDELEZ INTL INC	18,976	$1.29M	0.02%	+3,889	Timeline
INTCINTEL CORP	55,835	$1.27M	0.02%	+23,331	Timeline
TSCOTRACTOR SUPPLY CO	22,767	$1.25M	0.02%	+247	Timeline
MUBISHARES TR	11,815	$1.25M	0.02%	+3,283	Timeline
GLWCORNING INC	27,005	$1.24M	0.02%	+412	Timeline
UNILEVER PLCUNILEVER PLC	20,678	$1.23M	0.02%	+640
KLACKLA CORP	1,802	$1.23M	0.02%	+110	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,282	$1.2M	0.02%	+151	Timeline
DUKDUKE ENERGY CORP NEW	9,853	$1.2M	0.02%	+658	Timeline
CHDCHURCH & DWIGHT CO INC	10,905	$1.2M	0.02%	-375	Timeline
STTSTATE STR CORP	13,355	$1.2M	0.02%	+2,019	Timeline
XLFSELECT SECTOR SPDR TR	23,989	$1.19M	0.02%	new	Timeline
TFCTRUIST FINL CORP	29,028	$1.19M	0.02%	+2,224	Timeline
MOALTRIA GROUP INC	19,515	$1.17M	0.02%	-1,901	Timeline
CTVACORTEVA INC	18,432	$1.16M	0.02%	+564	Timeline
METMETLIFE INC	14,207	$1.14M	0.02%	+3,449	Timeline
KBKB FINL GROUP INC	21,072	$1.14M	0.02%	-2,240	Timeline
ECLECOLAB INC	4,490	$1.14M	0.02%	+274	Timeline
RWXSPDR INDEX SHS FDS	46,347	$1.13M	0.02%	+11,839	Timeline
ANETARISTA NETWORKS INC	14,611	$1.13M	0.02%	+3,595	Timeline
UMCUNITED MICROELECTRONICS CORP	157,823	$1.13M	0.02%	+38,299	Timeline
VSGXVANGUARD WORLD FD	19,108	$1.13M	0.02%	0	Timeline
CBRECBRE GROUP INC	8,583	$1.12M	0.02%	+707	Timeline
UBSUBS GROUP AG	36,444	$1.12M	0.02%	-865	Timeline
EQIXEQUINIX INC	1,368	$1.12M	0.02%	+194	Timeline
WFWOORI FINL GROUP INC	33,199	$1.11M	0.02%	+4,091	Timeline
SHELSHELL PLC	15,122	$1.11M	0.02%	+3,019	Timeline
BABOEING CO	6,377	$1.09M	0.02%	+589	Timeline
KRKROGER CO	15,961	$1.08M	0.02%	+357	Timeline
MOHMOLINA HEALTHCARE INC	3,268	$1.08M	0.02%	+105	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	69,412	$1.07M	0.02%	+7,829	Timeline
RELXRELX PLC	21,111	$1.06M	0.02%	+1,326	Timeline
WRBBERKLEY W R CORP	14,907	$1.06M	0.02%	+44	Timeline
ROPROPER TECHNOLOGIES INC	1,757	$1.04M	0.02%	+95	Timeline
BKRBAKER HUGHES COMPANY	23,352	$1.03M	0.02%	+1,002	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,935	$1.02M	0.02%	-69	Timeline
TTTRANE TECHNOLOGIES PLC	3,034	$1.02M	0.02%	+82	Timeline
CARRCARRIER GLOBAL CORPORATION	16,067	$1.02M	0.02%	-95	Timeline
FTNTFORTINET INC	10,574	$1.02M	0.02%	+2,868	Timeline
RCLROYAL CARIBBEAN GROUP	4,945	$1.02M	0.02%	+192	Timeline
LNGCHENIERE ENERGY INC	4,389	$1.02M	0.02%	+35	Timeline
ACGLARCH CAP GROUP LTD	10,515	$1.01M	0.02%	+396	Timeline
PHPARKER-HANNIFIN CORP	1,657	$1.01M	0.02%	+70	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,803	$999K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,833	$999K	0.02%	-13	Timeline
MSCIMSCI INC	1,758	$994K	0.02%	+10	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,968	$992K	0.02%	+5,305	Timeline
RDYDR REDDYS LABS LTD	75,108	$991K	0.02%	-29,607	Timeline
SYYSYSCO CORP	13,169	$988K	0.02%	+1,219	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	71,962	$981K	0.02%	+3,207	Timeline
MSTRSTRATEGY INC	3,387	$976K	0.02%	+65	Timeline
GDGENERAL DYNAMICS CORP	3,577	$975K	0.02%	+412	Timeline
NDAQNASDAQ INC	12,806	$971K	0.02%	-669	Timeline
EBAYEBAY INC.	14,246	$965K	0.02%	+2,440	Timeline
CNACNA FINL CORP	18,986	$964K	0.02%	-62	Timeline
BSVOEA SERIES TRUST	49,265	$958K	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	14,803	$958K	0.02%	-1,353
SPGSIMON PPTY GROUP INC NEW	5,751	$955K	0.02%	+455	Timeline
INGING GROEP N.V.	48,545	$951K	0.02%	+4,834	Timeline
SANBANCO SANTANDER SA	139,219	$933K	0.02%	+18,400	Timeline
WSMWILLIAMS SONOMA INC	5,884	$930K	0.02%	+368	Timeline
DELLDELL TECHNOLOGIES INC	10,203	$930K	0.02%	+11	Timeline
AMPAMERIPRISE FINL INC	1,898	$919K	0.02%	-363	Timeline
ROSTROSS STORES INC	7,189	$919K	0.02%	-326	Timeline
SCHFSCHWAB STRATEGIC TR	46,254	$915K	0.02%	+1,270	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	59,129	$912K	0.02%	-6,789	Timeline
COFCAPITAL ONE FINL CORP	5,067	$909K	0.02%	+951	Timeline
TGTTARGET CORP	8,611	$899K	0.02%	-2,748	Timeline
DHID R HORTON INC	7,057	$897K	0.02%	+111	Timeline
PYPLPAYPAL HLDGS INC	13,702	$894K	0.02%	-1,506	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,051	$892K	0.02%	+360	Timeline
CDWCDW CORP	5,554	$890K	0.02%	+28	Timeline
FASTFASTENAL CO	11,327	$878K	0.02%	+505	Timeline
DLRDIGITAL RLTY TR INC	6,094	$873K	0.02%	-1,559	Timeline
USBUS BANCORP	20,368	$860K	0.01%	-1,274	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,727	$859K	0.01%	+1,373	Timeline
IJKISHARES TR	10,290	$857K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	6,145	$847K	0.01%	+2,459	Timeline
JJACOBS SOLUTIONS INC	6,992	$845K	0.01%	-186	Timeline
VGTVANGUARD WORLD FD	1,528	$829K	0.01%	0	Timeline
WATWATERS CORP	2,248	$829K	0.01%	-33	Timeline
CMICUMMINS INC	2,626	$823K	0.01%	+120	Timeline
URIUNITED RENTALS INC	1,303	$817K	0.01%	+216	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,210	$816K	0.01%	+292	Timeline
EXCEXELON CORP	17,590	$811K	0.01%	+1,978	Timeline
GISGENERAL MILLS INC	13,524	$809K	0.01%	-3,428	Timeline
GMGENERAL MTRS CO	17,131	$806K	0.01%	-19	Timeline
DDOMINION ENERGY INC	14,336	$804K	0.01%	+1,120	Timeline
TRITHOMSON REUTERS CORP	4,614	$797K	0.01%	+760	Timeline
SAIASAIA INC	2,274	$795K	0.01%	+27	Timeline
AONAON PLC	1,988	$793K	0.01%	+90	Timeline
GSKGSK PLC	20,206	$783K	0.01%	+3,056	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,488	$778K	0.01%	-160	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,676	$774K	0.01%	+299	Timeline
ORAORMAT TECHNOLOGIES INC	10,884	$770K	0.01%	+1,405	Timeline
DOWDOW HLDGS INC	22,011	$769K	0.01%	-15,127	Timeline
PWRQUANTA SVCS INC	3,003	$763K	0.01%	+212	Timeline
OREALTY INCOME CORP	13,038	$756K	0.01%	+4,887	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	23,137	$742K	0.01%	-2,681	Timeline
VTRVENTAS INC	10,699	$736K	0.01%	+843	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	10,273	$735K	0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	132,485	$730K	0.01%	+17,565	Timeline
TRGPTARGA RES CORP	3,607	$723K	0.01%	-46	Timeline
NOCNORTHROP GRUMMAN CORP	1,396	$715K	0.01%	+3	Timeline
CAGCONAGRA BRANDS INC	26,649	$711K	0.01%	+9,736	Timeline
NXPINXP SEMICONDUCTORS N V	3,718	$707K	0.01%	+337	Timeline
KKRKKR & CO INC	6,083	$703K	0.01%	+362	Timeline
TELTE CONNECTIVITY PLC	4,975	$703K	0.01%	+68	Timeline
NEMNEWMONT CORP	14,544	$702K	0.01%	+2,467	Timeline
RACEFERRARI N V	1,638	$700K	0.01%	-10	Timeline
AMEAMETEK INC	4,052	$698K	0.01%	+184	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,067	$694K	0.01%	-121
SPOTSPOTIFY TECHNOLOGY S A	1,260	$693K	0.01%	+316	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,305	$692K	0.01%	+44	Timeline
EAELECTRONIC ARTS INC	4,780	$691K	0.01%	+1,019	Timeline
KTKT CORP	38,936	$690K	0.01%	+4,105	Timeline
DASHDOORDASH INC	3,746	$685K	0.01%	+784	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,847	$683K	0.01%	+48	Timeline
KDPKEURIG DR PEPPER INC	19,854	$679K	0.01%	+2,351	Timeline
TDTORONTO DOMINION BK ONT	11,322	$679K	0.01%	+265	Timeline
GGENPACT LIMITED	13,243	$667K	0.01%	-4,600	Timeline
DTDWISDOMTREE TR	8,640	$665K	0.01%	0	Timeline
PPGPPG INDS INC	6,039	$660K	0.01%	-467	Timeline
QUALISHARES TR	3,841	$656K	0.01%	-6,228	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	554	$654K	0.01%	+74	Timeline
PCARPACCAR INC	6,623	$645K	0.01%	+420	Timeline
REGNREGENERON PHARMACEUTICALS	1,010	$641K	0.01%	+93	Timeline
HSYHERSHEY CO	3,704	$633K	0.01%	+1,065	Timeline
HWMHOWMET AEROSPACE INC	4,881	$633K	0.01%	+466	Timeline
SOSOUTHERN CO	6,884	$633K	0.01%	+1,149	Timeline
DIASTATE STR SPDR DOW JONES IND	1,502	$631K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,731	$625K	0.01%	-782	Timeline
FCXFREEPORT MCMORAN INC	16,468	$623K	0.01%	+316	Timeline
DGXQUEST DIAGNOSTICS INC	3,681	$623K	0.01%	+2,327	Timeline
WECWEC ENERGY GROUP INC	5,702	$621K	0.01%	-26	Timeline
IDXXIDEXX LABS INC	1,478	$621K	0.01%	+253	Timeline
CPBTHE CAMPBELLS COMPANY	15,501	$619K	0.01%	+5,855	Timeline
SYFSYNCHRONY FINANCIAL	11,673	$618K	0.01%	-47	Timeline
LYGLLOYDS BANKING GROUP PLC	160,999	$615K	0.01%	+23,425	Timeline
VBKVANGUARD INDEX FDS	2,440	$614K	0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	15,279	$614K	0.01%	+4,070
EDCONSOLIDATED EDISON INC	5,548	$614K	0.01%	-240	Timeline
AAXJISHARES TR	8,271	$612K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,269	$607K	0.01%	-12	Timeline
VXUSVANGUARD STAR FDS	9,718	$603K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	15,395	$603K	0.01%	+652	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	68,669	$602K	0.01%	-1,312	Timeline
AZTAAZENTA INC	17,273	$598K	0.01%	-3,067	Timeline
KRCKILROY REALTY CORP	18,245	$598K	0.01%	-1,071	Timeline
APOAPOLLO GLOBAL MGMT INC	4,352	$596K	0.01%	+195	Timeline
EFXEQUIFAX INC	2,442	$595K	0.01%	+1,050	Timeline
OTISOTIS WORLDWIDE CORP	5,757	$594K	0.01%	+214	Timeline
XLVSELECT SECTOR SPDR TR	4,045	$591K	0.01%	-1,966	Timeline
ERIEERIE INDTY CO	1,401	$587K	0.01%	-13	Timeline
COINCOINBASE GLOBAL INC	3,398	$585K	0.01%	-65	Timeline
EOGEOG RES INC	4,542	$582K	0.01%	-236	Timeline
PSOPEARSON PLC	36,235	$580K	0.01%	+3,193	Timeline
KBHKB HOME	9,936	$577K	0.01%	-1,029	Timeline
XELXCEL ENERGY INC	8,071	$571K	0.01%	+128	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	38,378	$571K	0.01%	-284	Timeline
STZCONSTELLATION BRANDS INC	3,109	$571K	0.01%	+218	Timeline
SNPSSYNOPSYS INC	1,329	$570K	0.01%	+475	Timeline
MKCMCCORMICK & CO INC	6,884	$567K	0.01%	+748	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,997	$565K	0.01%	+49	Timeline
AVBAVALONBAY CMNTYS INC	2,627	$564K	0.01%	-83	Timeline
CVSCVS HEALTH CORP	8,257	$559K	0.01%	+2,943	Timeline
IWPISHARES TR	4,760	$559K	0.01%	0	Timeline
JDJD.COM INC	13,591	$559K	0.01%	+2,138	Timeline
AJGGALLAGHER ARTHUR J & CO	1,610	$556K	0.01%	+396	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	40,598	$553K	0.01%	+591	Timeline
DFIVDIMENSIONAL ETF TRUST	14,023	$552K	0.01%	-1,290	Timeline
BNSBANK NOVA SCOTIA B C	11,576	$549K	0.01%	-909	Timeline
CEGCONSTELLATION ENERGY CORP	2,711	$547K	0.01%	+71	Timeline
CTRACOTERRA ENERGY INC	18,794	$543K	0.01%	+333	Timeline
WDAYWORKDAY INC	2,320	$542K	0.01%	+274	Timeline
SFMSPROUTS FMRS MKT INC	3,534	$539K	0.01%	-315	Timeline
AEGAEGON LTD	81,347	$536K	0.01%	+23,438	Timeline
HASHASBRO INC	8,667	$533K	0.01%	+3,540	Timeline
BBYBEST BUY INC	7,199	$530K	0.01%	-106	Timeline
RYROYAL BK CDA	4,685	$528K	0.01%	+377	Timeline
NWGNATWEST GROUP PLC	44,144	$526K	0.01%	+389	Timeline
CTASCINTAS CORP	2,558	$526K	0.01%	+323	Timeline
LKQLKQ CORP	12,357	$526K	0.01%	+80	Timeline
HALHALLIBURTON CO	20,694	$525K	0.01%	+1,523	Timeline
COOCOOPER COS INC	6,215	$524K	0.01%	-150	Timeline
GENGEN DIGITAL INC	19,752	$524K	0.01%	+2,943	Timeline
BIIBBIOGEN INC	3,824	$523K	0.01%	+1,384	Timeline
TELFYTELEFONICA SA-SPON ADR	112,131	$523K	0.01%	+6,825	Timeline
PKXPOSCO HOLDINGS INC	10,970	$521K	0.01%	+2,916	Timeline
EMLCVANECK ETF TRUST	21,835	$521K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	10,340	$516K	0.01%	0	Timeline
MTBM & T BK CORP	2,885	$516K	0.01%	+755	Timeline
UNFIUNITED NAT FOODS INC	18,749	$514K	0.01%	+3,220	Timeline
OKEONEOK INC NEW	5,147	$511K	0.01%	+57	Timeline
CWENCLEARWAY ENERGY INC	16,835	$510K	0.01%	+919	Timeline
TDGTRANSDIGM GROUP INC	368	$509K	0.01%	-2	Timeline
BTIBRITISH AMERN TOB PLC	12,298	$509K	0.01%	+445	Timeline
BHPBHP BILLITON LIMITED	10,399	$505K	0.01%	-3,416	Timeline
TIPISHARES TR	4,521	$502K	0.01%	-126	Timeline
FMCFMC CORP	11,890	$502K	0.01%	+7,015	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,388	$496K	0.01%	-338	Timeline
ANSYS INCANSYS INC	1,565	$495K	0.01%	+303
UNMUNUM GROUP	6,070	$494K	0.01%	-823	Timeline
ACMAECOM	5,331	$494K	0.01%	+1,194	Timeline
SESEA LTD	3,749	$489K	0.01%	+779	Timeline
ENBENBRIDGE INC	10,986	$487K	0.01%	+47	Timeline
CHECHEMED CORP NEW	789	$485K	0.01%	+85	Timeline
BAPCREDICORP LTD	2,607	$485K	0.01%	+747	Timeline
BCSBARCLAYS PLC	31,547	$485K	0.01%	+668	Timeline
ROKROCKWELL AUTOMATION INC	1,873	$484K	0.01%	-34	Timeline
NWSANEWS CORP NEW	17,461	$475K	0.01%	+5,885	Timeline
CMSCMS ENERGY CORP	6,296	$473K	0.01%	+857	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,282	$472K	0.01%	+109	Timeline
XPEVXPENG INC	22,798	$472K	0.01%	+1,151	Timeline
ATRAPTARGROUP INC	3,171	$471K	0.01%	-201	Timeline
AXONAXON ENTERPRISE INC	894	$470K	0.01%	-311	Timeline
FFINFIRST FINL BANKSHARES INC	13,065	$469K	0.01%	+400	Timeline
NTRSNORTHERN TR CORP	4,729	$467K	0.01%	+2,246	Timeline
PODDINSULET CORP	1,776	$466K	0.01%	+204	Timeline
DEODIAGEO PLC	4,442	$465K	0.01%	-2,874	Timeline
IRMIRON MTN INC DEL	5,388	$464K	0.01%	-393	Timeline
CCICROWN CASTLE INC	4,446	$463K	0.01%	-4,089	Timeline
AUANGLOGOLD ASHANTI PLC	12,483	$463K	0.01%	0	Timeline
CPAYCORPAY INC	1,324	$462K	0.01%	+71	Timeline
CORTCORCEPT THERAPEUTICS INC	4,022	$459K	0.01%	+48	Timeline
ESGDISHARES TR	5,622	$459K	0.01%	0	Timeline
PIIPOLARIS INC	11,186	$458K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	7,185	$457K	0.01%	-84	Timeline
NETCLOUDFLARE INC	4,049	$456K	0.01%	+671	Timeline
TKCTURKCELL ILETISIM	73,260	$456K	0.01%	-1,884	Timeline
BROBROWN & BROWN INC	3,648	$454K	0.01%	+159	Timeline
FDSFACTSET RESH SYS INC	998	$454K	0.01%	+10	Timeline
NMRNOMURA HLDGS INC	73,338	$451K	0.01%	+2,476	Timeline
FTVFORTIVE CORP	6,147	$450K	0.01%	-325	Timeline
NFGNATIONAL FUEL GAS CO	5,635	$446K	0.01%	+116	Timeline
WABWABTEC	2,456	$445K	0.01%	-780	Timeline
NOKNOKIA CORP	84,358	$445K	0.01%	+25,818	Timeline
PSXPHILLIPS 66	3,592	$444K	0.01%	+552	Timeline
KMIKINDER MORGAN INC DEL	15,431	$440K	0.01%	-444	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,625	$439K	0.01%	+52	Timeline
CINFCINCINNATI FINL CORP	2,967	$438K	0.01%	-58	Timeline
PSTLPOSTAL REALTY TRUST INC	30,567	$436K	0.01%	new	Timeline
ROLROLLINS INC	8,017	$433K	0.01%	+288	Timeline
VIVTELEFONICA BRASIL SA	49,603	$433K	0.01%	+21,116	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	29,328	$430K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,965	$429K	0.01%	+495	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,788	$429K	0.01%	-783	Timeline
HUMHUMANA INC	1,613	$427K	0.01%	-51	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,755	$426K	0.01%	+35	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,479	$425K	0.01%	new	Timeline
SLBSLB LIMITED	10,168	$425K	0.01%	+4,375	Timeline
SOCSABLE OFFSHORE CORP	16,751	$425K	0.01%	-1,231	Timeline
SHOPSHOPIFY INC	4,450	$425K	0.01%	+62	Timeline

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
FORRFORRESTER RESH INC	250,559	$3.93M	shares
IUSVISHARES TR	20,365	$1.89M	shares
IUSGISHARES TR	8,655	$1.21M	shares
VBNDETF SER SOLUTIONS	23,456	$1.01M	shares
JMOMJ P MORGAN EXCHANGE TRADED F	16,114	$939K	shares
IPACISHARES TR	15,061	$920K	shares
IEFISHARES TR	7,128	$659K	shares
TTDTHE TRADE DESK INC	3,786	$445K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	53,693	$422K	shares
HYMBSPDR SERIES TRUST	16,280	$416K	shares
SRESEMPRA	4,629	$406K	shares
ADCAGREE RLTY CORP	5,450	$384K	shares
VCITVANGUARD SCOTTSDALE FDS	4,301	$345K	shares
HOLXHOLOGIC INC	4,771	$344K	shares
HTOH2O AMERICA	6,943	$342K	shares
AAALCOA CORP	8,973	$339K	shares
FTITECHNIPFMC PLC	11,646	$337K	shares
IOSPINNOSPEC INC	2,968	$327K	shares
NTAPNETAPP INC	2,755	$320K	shares
IMKTAINGLES MKTS INC	4,523	$291K	shares
KRGKITE REALTY GROUP TRUST	11,439	$289K	shares
WPPWPP PLC NEW	5,576	$287K	shares
MUSAMURPHY USA INC	570	$286K	shares
CWCURTISS WRIGHT CORP	787	$279K	shares
CTOCTO RLTY GROWTH INC NEW	14,106	$278K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,238	$278K	shares
FCPTFOUR CORNERS PPTY TR INC	10,208	$277K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	130	$274K	shares
BIZDVANECK ETF TRUST	16,198	$269K	shares
TLKTELEKOMUNIKASI IND	16,358	$269K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,111	$266K	shares
James Hardie Industries PLCJames Hardie Industries PLC	8,633	$266K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,449	$256K	shares
DMCDEL MONTE CORP	7,612	$253K	shares
XLUSELECT SECTOR SPDR TR	3,288	$249K	shares
GXOGXO LOGISTICS INCORPORATED	5,720	$249K	shares
IXJISHARES TR	2,880	$248K	shares
LVSLAS VEGAS SANDS CORP	4,772	$245K	shares
DINDINE BRANDS GLOBAL INC	8,131	$245K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,236	$244K	shares
VRTVERTIV HOLDINGS CO	2,147	$244K	shares
GVAGRANITE CONSTR INC	2,754	$242K	shares
QIAGEN NVQIAGEN NV	5,405	$241K	shares
NVTNVENT ELEC PLC	3,502	$239K	shares
STKLSUNOPTA INC	30,664	$236K	shares
VSXYVICTORIAS SECRET AND CO	5,696	$236K	shares
BIOBIO RAD LABS INC	714	$235K	shares
CWTCALIFORNIA WTR SVC GROUP	5,153	$234K	shares
BBWBUILD-A-BEAR WORKSHOP INC	5,071	$233K	shares
REXREX AMERICAN RES CORP	5,557	$232K	shares
TREXTREX INC	3,352	$231K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,675	$229K	shares
ELFE L F BEAUTY INC	1,778	$223K	shares
MESOMESOBLAST LTD	11,203	$222K	shares
UTZUTZ BRANDS INC	14,075	$220K	shares
TTCTORO CO	2,722	$218K	shares
KMXCARMAX INC	2,656	$217K	shares
DXCMDEXCOM INC	2,762	$215K	shares
BMRCBANK OF MARIN BANCORP	9,017	$214K	shares
CCLCARNIVAL CORP	8,572	$214K	shares
CALMCAL MAINE FOODS INC	2,069	$213K	shares
KNTKKINETIK HOLDINGS INC	3,742	$212K	shares
BWXTBWX TECHNOLOGIES INC	1,872	$209K	shares
INGRINGREDION INC	1,500	$206K	shares
ALBALBEMARLE CORP	2,371	$204K	shares
IWOISHARES TR	707	$203K	shares
TYLTYLER TECHNOLOGIES INC	350	$202K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	7,786	$200K	shares
MMSIMERIT MED SYS INC	2,071	$200K	shares
UALUNITED AIRLS HLDGS INC	2,061	$200K	shares
FPFFIRST TR INTER DURATN PFD &	11,041	$199K	shares
FPEFIRST TR EXCH TRADED FD III	11,080	$196K	shares
CMRECOSTAMARE INC	13,723	$176K	shares
CLBCORE LABORATORIES INC	10,062	$174K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	10,147	$145K	shares
TACTRANSALTA CORP	10,267	$145K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	10,741	$137K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,583	$128K	shares
KRNYKEARNY FINL CORP MD	18,106	$128K	shares
MTLSMATERIALISE NV	17,668	$124K	shares
JBLUJETBLUE AIRWAYS CORP	14,506	$114K	shares
SUZSUZANO S A	10,782	$109K	shares
CLDTCHATHAM LODGING TR	11,447	$102K	shares
ABUSARBUTUS BIOPHARMA CORP	31,121	$102K	shares
URGUR-ENERGY INC	73,235	$84.2K	shares
BORRBORR DRILLING LTD	21,313	$83.1K	shares
REDFIN CORPREDFIN CORP	10,286	$81K	shares
GEGGREAT ELM GROUP INC	40,000	$72.4K	shares
UUUUENERGY FUELS INC	13,568	$69.6K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	11,341	$65.7K	shares
PRQRPROQR THRAPEUTICS N V	23,035	$61K	shares
ABCLABCELLERA BIOLOGICS INC	19,942	$58.4K	shares
VISNVISTANCE NETWORKS INC	11,125	$58K	shares
GGBGERDAU SA	17,649	$50.8K	shares
JMIAJUMIA TECHNOLOGIES AG	12,927	$49.4K	shares
VNETVNET GROUP INC	10,045	$47.6K	shares
DDD3D SYS CORP DEL	12,506	$41K	shares
BYNDBEYOND MEAT INC	10,493	$39.5K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	12,630	$5.01K	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 0001172661-25-001551	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC