Ballentine Partners, LLC

13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $6,638,083,839 across 986 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 61.8% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002596

Period: 2025-06-30
Reported value: $6.64B
Holdings: 986
Top 10 weight: 61.8%
New: 173
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGFadded	+2,010,033	$119M
VTIadded	+118,297	$36M
IEFAadded	+319,492	$26.7M
VEAadded	+333,060	$19M
CTVAadded	+120,908	$9.01M

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
ITOTreduced	-114,168	-$15.4M
BERRY GLOBAL GROUP INCexited	-59,189	-$4.13M
IWBreduced	-8,139	-$2.76M
VXFreduced	-13,141	-$2.53M
IVVreduced	-3,632	-$2.26M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002596, largest first. % of portfolio is the value over $6,638,083,839, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	5,974,816	$1.82B	27.36%	+118,297	Timeline
IEFAISHARES TR	6,366,275	$531M	8.01%	+319,492	Timeline
ITOTISHARES TR	3,479,204	$470M	7.08%	-114,168	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,770,360	$272M	4.1%	+333,060	Timeline
IEMGISHARES INC	4,156,961	$250M	3.76%	-8,344	Timeline
IVVISHARES TR	368,147	$229M	3.44%	-3,632	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	228,310	$141M	2.13%	+3,106	Timeline
IGFISHARES TR	2,299,155	$136M	2.05%	+2,010,033	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,732,837	$135M	2.04%	+141,386	Timeline
VNQVANGUARD INDEX FDS	1,378,736	$123M	1.85%	+76,937	Timeline
VVVANGUARD INDEX FDS	390,493	$111M	1.68%	+188	Timeline
MSFTMICROSOFT CORP	193,278	$96.1M	1.45%	+7,012	Timeline
SCHBSCHWAB STRATEGIC TR	3,272,279	$78M	1.17%	+186,376	Timeline
AAPLAPPLE INC	367,807	$75.5M	1.14%	-1,459	Timeline
NVDANVIDIA CORPORATION	467,323	$73.8M	1.11%	-2,418	Timeline
IWBISHARES TR	215,316	$73.1M	1.1%	-8,139	Timeline
IJHISHARES TR	1,168,387	$72.5M	1.09%	+34,482	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,438,720	$66.4M	1%	+11,636	Timeline
VOOVANGUARD INDEX FDS	108,216	$61.5M	0.93%	+6,698	Timeline
IWVISHARES TR	166,886	$58.6M	0.88%	+1,255	Timeline
METAMETA PLATFORMS INC	60,177	$44.4M	0.67%	+271	Timeline
VIGVANGUARD SPECIALIZED FUNDS	201,991	$41.3M	0.62%	+4,755	Timeline
AMZNAMAZON COM INC	188,167	$41.3M	0.62%	+13,638	Timeline
VGKVANGUARD INTL EQUITY INDEX F	531,525	$41.2M	0.62%	-14,035	Timeline
IJRISHARES TR	352,984	$38.6M	0.58%	+2,537	Timeline
SPDWSPDR INDEX SHS FDS	885,540	$35.9M	0.54%	+14,375	Timeline
EFAISHARES TR	398,138	$35.6M	0.54%	+2,850	Timeline
SCZISHARES TR	402,920	$29.3M	0.44%	-14,470	Timeline
JPMJPMORGAN CHASE & CO	96,671	$28M	0.42%	+4,210	Timeline
GOOGLALPHABET INC	156,879	$27.6M	0.42%	+11,714	Timeline
VPLVANGUARD INTL EQUITY INDEX F	331,882	$27.3M	0.41%	-3,864	Timeline
AVGOBROADCOM INC	98,109	$27M	0.41%	+8,859	Timeline
IWFISHARES TR	56,811	$24.1M	0.36%	-144	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,414	$22.5M	0.34%	+5,799	Timeline
JUSTGOLDMAN SACHS ETF TR	253,481	$22.3M	0.34%	+19,720	Timeline
SCHESCHWAB STRATEGIC TR	709,215	$21.4M	0.32%	+402	Timeline
SPEMSPDR INDEX SHS FDS	486,126	$20.8M	0.31%	-4,603	Timeline
GOOGALPHABET INC	112,858	$20M	0.3%	+2,705	Timeline
VOVANGUARD INDEX FDS	65,661	$18.4M	0.28%	+573	Timeline
XLRESELECT SECTOR SPDR TR	392,826	$16.3M	0.25%	+81,074	Timeline
QQQINVESCO QQQ TR	28,865	$15.9M	0.24%	-2,395	Timeline
IEURISHARES TR	236,674	$15.7M	0.24%	-2,191	Timeline
VEUVANGUARD INTL EQUITY INDEX F	228,079	$15.3M	0.23%	+8,286	Timeline
VVISA INC	40,275	$14.3M	0.22%	+2,239	Timeline
TSLATESLA INC	44,359	$14.1M	0.21%	+14,076	Timeline
LLYELI LILLY & CO	17,584	$13.7M	0.21%	-369	Timeline
MAMASTERCARD INCORPORATED	23,719	$13.3M	0.2%	+2,842	Timeline
MUMICRON TECHNOLOGY INC	101,614	$12.5M	0.19%	-677	Timeline
GLDSPDR GOLD TR	41,067	$12.5M	0.19%	+8,521	Timeline
VXFVANGUARD INDEX FDS	61,360	$11.8M	0.18%	-13,141	Timeline
VBVANGUARD INDEX FDS	46,768	$11.1M	0.17%	-8,198	Timeline
CTVACORTEVA INC	139,340	$10.4M	0.16%	+120,908	Timeline
HDHOME DEPOT INC	27,756	$10.2M	0.15%	-44	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,046	$9.95M	0.15%	+299	Timeline
IAUISHARES GOLD TR	158,942	$9.91M	0.15%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,676	$9.21M	0.14%	-2,093	Timeline
NFLXNETFLIX INC.	6,804	$9.11M	0.14%	-348	Timeline
EWJISHARES INC	120,506	$9.03M	0.14%	-9,706	Timeline
MCKMCKESSON CORP	12,131	$8.89M	0.13%	+362	Timeline
PGPROCTER & GAMBLE CO	55,720	$8.88M	0.13%	-6,368	Timeline
RBLXROBLOX CORP	78,965	$8.31M	0.13%	+1,452	Timeline
MSMORGAN STANLEY	58,250	$8.21M	0.12%	+3,997	Timeline
WMTWALMART INC	82,766	$8.09M	0.12%	-4,820	Timeline
JNJJOHNSON & JOHNSON	51,727	$7.9M	0.12%	-7,313	Timeline
ABBVABBVIE INC	40,969	$7.6M	0.11%	-1,367	Timeline
BACBANK OF AMER CORP	155,875	$7.38M	0.11%	+4,536	Timeline
VTVVANGUARD INDEX FDS	41,679	$7.37M	0.11%	+10,664	Timeline
ICFISHARES TR	120,367	$7.36M	0.11%	+453	Timeline
ABTABBOTT LABORATORIES	53,498	$7.28M	0.11%	+2,771	Timeline
IWMISHARES TR	32,611	$7.04M	0.11%	-1,189	Timeline
AXPAMERICAN EXPRESS CO	22,051	$7.03M	0.11%	+3,031	Timeline
ORCLORACLE CORP	31,934	$6.98M	0.11%	-1,823	Timeline
BNDVANGUARD BD INDEX FDS	92,524	$6.81M	0.1%	+1,199	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,717	$6.7M	0.1%	-1,509	Timeline
CRMSALESFORCE INC	23,394	$6.38M	0.1%	+2,783	Timeline
GSGOLDMAN SACHS GROUP INC	8,968	$6.35M	0.1%	+759	Timeline
XOMEXXON MOBIL CORP	58,856	$6.34M	0.1%	-7,187	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,622	$6.08M	0.09%	+20	Timeline
MCOMOODYS CORP	11,858	$5.95M	0.09%	-1,145	Timeline
EEMISHARES TR	123,257	$5.95M	0.09%	+555	Timeline
KOCOCA COLA CO	83,840	$5.93M	0.09%	+515	Timeline
IWDISHARES TR	29,731	$5.77M	0.09%	-1,896	Timeline
CSCOCISCO SYS INC	82,496	$5.72M	0.09%	+6,695	Timeline
HONHONEYWELL INTL INC	24,265	$5.65M	0.09%	+363	Timeline
ACNACCENTURE PLC IRELAND	18,661	$5.58M	0.08%	-219	Timeline
MCDMCDONALDS CORP	18,883	$5.52M	0.08%	+667	Timeline
HYGISHARES TR	66,312	$5.35M	0.08%	+231	Timeline
GEGE AEROSPACE	20,741	$5.34M	0.08%	-280	Timeline
AFRMAFFIRM HLDGS INC	76,022	$5.26M	0.08%	-246	Timeline
LRCXLAM RESEARCH CORP	52,764	$5.14M	0.08%	-130	Timeline
UNHUNITEDHEALTH GROUP INC	16,249	$5.07M	0.08%	-1,301	Timeline
CVXCHEVRON CORPORATION	34,614	$4.96M	0.07%	-1,784	Timeline
ACWIISHARES TR	37,838	$4.87M	0.07%	0	Timeline
GDIVHARBOR ETF TRUST	312,835	$4.84M	0.07%	0	Timeline
QCOMQUALCOMM INC	29,278	$4.66M	0.07%	+2,984	Timeline
ACWXISHARES TR	76,071	$4.64M	0.07%	-3,324	Timeline
JSTCTIDAL TRUST I	233,643	$4.62M	0.07%	-19,800	Timeline
AMDADVANCED MICRO DEVICES INC	32,377	$4.59M	0.07%	+3,204	Timeline
DDDUPONT DE NEMOURS INC	66,225	$4.54M	0.07%	+43,706	Timeline
TXNTEXAS INSTRS INC	21,645	$4.49M	0.07%	-967	Timeline
RTXRTX CORPORATION	29,008	$4.24M	0.06%	+931	Timeline
TJXTJX COS INC NEW	33,343	$4.12M	0.06%	+242	Timeline
INTUINTUIT	5,210	$4.1M	0.06%	+774	Timeline
AMCOR PLCAMCOR PLC	436,997	$4.02M	0.06%	new
XLKSELECT SECTOR SPDR TR	15,658	$3.97M	0.06%	-4,598	Timeline
SPGIS&P GLOBAL INC	7,350	$3.88M	0.06%	-312	Timeline
IWRISHARES TR	42,102	$3.87M	0.06%	-3,435	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,816	$3.86M	0.06%	-23	Timeline
MRKMERCK & CO INC	48,716	$3.86M	0.06%	-11,780	Timeline
UNPUNION PAC CORP	16,208	$3.73M	0.06%	-862	Timeline
DFAXDIMENSIONAL ETF TRUST	126,663	$3.72M	0.06%	0	Timeline
NOWSERVICENOW INC	3,583	$3.68M	0.06%	+287	Timeline
ASMLASML HLDG NV	4,588	$3.68M	0.06%	+451	Timeline
LINLINDE PLC	7,829	$3.67M	0.06%	+605	Timeline
PMPHILIP MORRIS INTL INC	20,148	$3.67M	0.06%	+1,610	Timeline
DFUSDIMENSIONAL ETF TRUST	54,670	$3.66M	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.05%	-3	Timeline
HIGHARTFORD INSURANCE GROUP INC	28,618	$3.63M	0.05%	-288	Timeline
BSXBOSTON SCIENTIFIC CORP	33,436	$3.59M	0.05%	+175	Timeline
BLKBLACKROCK INC	3,372	$3.54M	0.05%	+80	Timeline
ETNEATON CORP PLC	9,757	$3.48M	0.05%	+830	Timeline
VONGVANGUARD SCOTTSDALE FDS	31,707	$3.46M	0.05%	0	Timeline
WFCWELLS FARGO & CO	42,845	$3.43M	0.05%	-835	Timeline
VOTVANGUARD INDEX FDS	11,904	$3.39M	0.05%	-150	Timeline
TRVTRAVELERS COMPANIES INC	12,626	$3.38M	0.05%	-179	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,593	$3.35M	0.05%	+3,288	Timeline
ESGVVANGUARD WORLD FD	30,309	$3.32M	0.05%	0	Timeline
MGKVANGUARD WORLD FD	9,058	$3.32M	0.05%	-183	Timeline
DISDISNEY WALT CO	26,263	$3.26M	0.05%	-665	Timeline
AMGNAMGEN INC	11,602	$3.24M	0.05%	-2,447	Timeline
NVSNOVARTIS AG	26,751	$3.24M	0.05%	+1,126	Timeline
PGRPROGRESSIVE CORP	12,041	$3.21M	0.05%	+762	Timeline
DHRDANAHER CORP DEL	16,051	$3.17M	0.05%	-66	Timeline
APHAMPHENOL CORP	32,102	$3.17M	0.05%	+5,271	Timeline
NEENEXTERA ENERGY INC	45,396	$3.15M	0.05%	+1,154	Timeline
CITHE CIGNA GROUP	9,429	$3.12M	0.05%	+1,463	Timeline
PEPPEPSICO INC	23,351	$3.08M	0.05%	-4,126	Timeline
CORCENCORA INC	10,198	$3.06M	0.05%	+1,255	Timeline
VZVERIZON COMMUNICATIONS INC	70,056	$3.03M	0.05%	-3,495	Timeline
AMATAPPLIED MATLS INC	16,390	$3M	0.05%	+2,039	Timeline
ADBEADOBE INC	7,642	$2.96M	0.04%	-440	Timeline
ALLALLSTATE CORP	14,640	$2.95M	0.04%	-2,052	Timeline
CATCATERPILLAR INC	7,525	$2.92M	0.04%	-766	Timeline
ADIANALOG DEVICES INC	12,233	$2.91M	0.04%	-979	Timeline
APPAPPLOVIN CORP	8,279	$2.9M	0.04%	-407	Timeline
TAT&T INC	98,885	$2.86M	0.04%	+813	Timeline
MMM3M CO	18,766	$2.86M	0.04%	+349	Timeline
BKNGBOOKING HOLDINGS INC	488	$2.83M	0.04%	+2	Timeline
VUGVANGUARD INDEX FDS	6,388	$2.8M	0.04%	0	Timeline
DEDEERE & CO	5,374	$2.73M	0.04%	-1,601	Timeline
PANWPALO ALTO NETWORKS INC	13,328	$2.73M	0.04%	-207	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,690	$2.71M	0.04%	-619	Timeline
ISRGINTUITIVE SURGICAL INC	4,961	$2.7M	0.04%	+548	Timeline
UBERUBER TECHNOLOGIES INC	28,209	$2.63M	0.04%	+3,395	Timeline
BXBLACKSTONE INC	17,550	$2.63M	0.04%	-234	Timeline
LOWLOWES COS INC	11,749	$2.61M	0.04%	+606	Timeline
IJSISHARES TR	26,076	$2.59M	0.04%	-592	Timeline
VRSKVERISK ANALYTICS INC	8,306	$2.59M	0.04%	+10	Timeline
SYKSTRYKER CORPORATION	6,507	$2.57M	0.04%	-1,843	Timeline
AFLAFLAC INC	24,055	$2.54M	0.04%	-445	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,107	$2.52M	0.04%	-376	Timeline
SAPSAP SE	8,197	$2.49M	0.04%	+570	Timeline
RWXSPDR INDEX SHS FDS	90,659	$2.48M	0.04%	+44,312	Timeline
GEVGE VERNOVA INC	4,694	$2.48M	0.04%	-435	Timeline
IVWISHARES TR	22,555	$2.48M	0.04%	-787	Timeline
NVONOVO-NORDISK A S	35,629	$2.46M	0.04%	+6,801	Timeline
WMWASTE MGMT INC DEL	10,689	$2.45M	0.04%	+352	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,428	$2.42M	0.04%	-409	Timeline
GILDGILEAD SCIENCES INC	21,631	$2.4M	0.04%	-1,740	Timeline
AZNASTRAZENECA PLC-SPONS ADR	34,261	$2.39M	0.04%	-434	Timeline
FDXFEDEX CORP	10,430	$2.37M	0.04%	-765	Timeline
VGITVANGUARD SCOTTSDALE FDS	39,349	$2.35M	0.04%	-3,063	Timeline
AZOAUTOZONE INC	624	$2.31M	0.03%	-20	Timeline
ORLYOREILLY AUTOMOTIVE INC	25,558	$2.3M	0.03%	+23,867	Timeline
COFCAPITAL ONE FINL CORP	10,773	$2.29M	0.03%	+5,706	Timeline
PFFISHARES TR	74,605	$2.29M	0.03%	0	Timeline
PFEPFIZER INC	93,228	$2.26M	0.03%	+458	Timeline
AMTAMERICAN TOWER CORP	10,043	$2.22M	0.03%	+262	Timeline
RDYDR REDDYS LABS LTD	145,218	$2.18M	0.03%	+70,110	Timeline
DOWDOW HLDGS INC	82,344	$2.18M	0.03%	+60,333	Timeline
IGIBISHARES TR	40,751	$2.17M	0.03%	+974	Timeline
SONYSONY GROUP CORP	83,079	$2.16M	0.03%	-3,700	Timeline
VOTETCW ETF TRUST	29,623	$2.15M	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	9,855	$2.15M	0.03%	+316	Timeline
IWSISHARES TR	16,170	$2.14M	0.03%	+9	Timeline
MPCMARATHON PETE CORP	12,841	$2.13M	0.03%	-7,201	Timeline
MARMARRIOTT INTL INC NEW	7,720	$2.11M	0.03%	+2,141	Timeline
GWXSPDR INDEX SHS FDS	55,535	$2.06M	0.03%	0	Timeline
BIVVANGUARD BD INDEX FDS	26,593	$2.06M	0.03%	-1,199	Timeline
XYLXYLEM INC	15,861	$2.05M	0.03%	-1,227	Timeline
EMREMERSON ELEC CO	15,305	$2.04M	0.03%	-120	Timeline
WFWOORI FINL GROUP INC	40,994	$2.04M	0.03%	+7,795	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,343	$2.04M	0.03%	+188	Timeline
KBKB FINL GROUP INC	24,447	$2.02M	0.03%	+3,375	Timeline
CBCHUBB LIMITED	6,951	$2.01M	0.03%	-1,678	Timeline
RSGREPUBLIC SVCS INC	8,101	$2M	0.03%	+204	Timeline
PRFINVESCO EXCHANGE TRADED FD T	47,244	$2M	0.03%	+4,120	Timeline
TMUST-MOBILE US INC	8,361	$1.99M	0.03%	+312	Timeline
BABAALIBABA GROUP HLDG LTD	17,221	$1.95M	0.03%	+2,570	Timeline
TTTRANE TECHNOLOGIES PLC	4,458	$1.95M	0.03%	+1,424	Timeline
GWWWW GRAINGER INC	1,864	$1.94M	0.03%	+239	Timeline
CHTCHUNGHWA TELECOM CO LTD	41,561	$1.94M	0.03%	+3,710	Timeline
ITWILLINOIS TOOL WKS INC	7,596	$1.88M	0.03%	-2,687	Timeline
FISVFISERV INC	10,825	$1.87M	0.03%	+2,306	Timeline
WITWIPRO LTD	615,645	$1.86M	0.03%	+93,926	Timeline
WMBWILLIAMS COS INC	29,552	$1.86M	0.03%	+1,264	Timeline
CMCSACOMCAST CORP NEW	51,204	$1.83M	0.03%	+11,631	Timeline
VOEVANGUARD INDEX FDS	10,991	$1.81M	0.03%	0	Timeline
ZTSZOETIS INC	11,577	$1.81M	0.03%	-706	Timeline
IJTISHARES TR	13,560	$1.8M	0.03%	0	Timeline
MUBISHARES TR	17,246	$1.8M	0.03%	+5,431	Timeline
SHWSHERWIN WILLIAMS CO	5,230	$1.8M	0.03%	-1,138	Timeline
KMBKIMBERLY-CLARK CORP	13,800	$1.78M	0.03%	-6,064	Timeline
CMECME GROUP INC	6,447	$1.78M	0.03%	+619	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,232	$1.77M	0.03%	-2,554	Timeline
INFYINFOSYS LTD	95,334	$1.77M	0.03%	+15,455	Timeline
PAYXPAYCHEX INC	12,089	$1.76M	0.03%	+290	Timeline
KLACKLA CORP	1,950	$1.75M	0.03%	+148	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,176	$1.74M	0.03%	-77	Timeline
CLCOLGATE PALMOLIVE CO	19,051	$1.73M	0.03%	-105	Timeline
CSXCSX CORP	52,992	$1.73M	0.03%	-94	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,797	$1.72M	0.03%	-764	Timeline
SBUXSTARBUCKS CORP	18,755	$1.72M	0.03%	-707	Timeline
BNYBANK OF NY MELLON CORP	18,804	$1.71M	0.03%	-667	Timeline
RCLROYAL CARIBBEAN GROUP	5,408	$1.69M	0.03%	+463	Timeline
SHOPSHOPIFY INC	14,661	$1.69M	0.03%	+10,211	Timeline
TMTOYOTA MOTOR CORP	9,748	$1.68M	0.03%	-806	Timeline
DFACDIMENSIONAL ETF TRUST	46,170	$1.65M	0.02%	0	Timeline
OKTAOKTA INC	16,316	$1.63M	0.02%	+13,691	Timeline
CRHCRH PLC	17,576	$1.61M	0.02%	-1,019	Timeline
HSBCHSBC HLDGS PLC	26,488	$1.61M	0.02%	+80	Timeline
ADSKAUTODESK INC	5,185	$1.61M	0.02%	+156	Timeline
COINCOINBASE GLOBAL INC	4,578	$1.6M	0.02%	+1,180	Timeline
MSTRSTRATEGY INC	3,950	$1.6M	0.02%	+563	Timeline
VYMVANGUARD WHITEHALL FDS	11,864	$1.58M	0.02%	-27	Timeline
AGGISHARES TR	15,681	$1.56M	0.02%	+174	Timeline
ECLECOLAB INC	5,770	$1.55M	0.02%	+1,280	Timeline
LMTLOCKHEED MARTIN CORP	3,342	$1.55M	0.02%	-41	Timeline
NKENIKE INC	21,729	$1.54M	0.02%	+239	Timeline
NDAQNASDAQ INC	17,247	$1.54M	0.02%	+4,441	Timeline
GLWCORNING INC	28,846	$1.52M	0.02%	+1,841	Timeline
CCITIGROUP INC	17,793	$1.51M	0.02%	-7,842	Timeline
IRINGERSOLL RAND INC	18,201	$1.51M	0.02%	+418	Timeline
AEPAMERICAN ELEC PWR CO INC	14,579	$1.51M	0.02%	+503	Timeline
WELLWELLTOWER INC	9,739	$1.5M	0.02%	+811	Timeline
DFIVDIMENSIONAL ETF TRUST	34,870	$1.49M	0.02%	+20,847	Timeline
INGING GROEP N.V.	67,504	$1.48M	0.02%	+18,959	Timeline
PTCPTC INC	8,565	$1.48M	0.02%	+73	Timeline
XBISPDR SERIES TRUST	17,771	$1.47M	0.02%	0	Timeline
HDBHDFC BANK LTD	19,132	$1.47M	0.02%	-466	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,869	$1.46M	0.02%	+36	Timeline
METMETLIFE INC	18,149	$1.46M	0.02%	+3,942	Timeline
PNCPNC FINL SVCS GROUP INC	7,742	$1.44M	0.02%	-810	Timeline
NETCLOUDFLARE INC	7,272	$1.42M	0.02%	+3,223	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,737	$1.42M	0.02%	+1,802	Timeline
DELLDELL TECHNOLOGIES INC	11,577	$1.42M	0.02%	+1,374	Timeline
UNILEVER PLCUNILEVER PLC	23,169	$1.42M	0.02%	+2,491
IGSBISHARES TR	26,720	$1.41M	0.02%	0	Timeline
CPRTCOPART INC	28,643	$1.41M	0.02%	-206	Timeline
VBRVANGUARD INDEX FDS	7,206	$1.41M	0.02%	-102	Timeline
MGVVANGUARD WORLD FD	10,700	$1.4M	0.02%	0	Timeline
HCAHCA HEALTHCARE INC	3,664	$1.4M	0.02%	-399	Timeline
UMCUNITED MICROELECTRONICS CORP	183,254	$1.4M	0.02%	+25,431	Timeline
MDLZMONDELEZ INTL INC	20,525	$1.38M	0.02%	+1,549	Timeline
YUMYUM BRANDS INC	9,312	$1.38M	0.02%	-37	Timeline
NSCNORFOLK SOUTHN CORP	5,368	$1.37M	0.02%	-78	Timeline
ANETARISTA NETWORKS INC	13,390	$1.37M	0.02%	-1,221	Timeline
TFCTRUIST FINL CORP	31,482	$1.35M	0.02%	+2,454	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,691	$1.34M	0.02%	+1,964	Timeline
BABOEING CO	6,365	$1.33M	0.02%	-12	Timeline
SANBANCO SANTANDER SA	160,396	$1.33M	0.02%	+21,177	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,957	$1.32M	0.02%	-325	Timeline
UPSUNITED PARCEL SVCS INC	12,988	$1.31M	0.02%	+75	Timeline
HPQHP INC	53,456	$1.31M	0.02%	-15,147	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,207	$1.3M	0.02%	+997	Timeline
TSCOTRACTOR SUPPLY CO	24,282	$1.28M	0.02%	+1,515	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,658	$1.27M	0.02%	+398	Timeline
UBSUBS GROUP AG	37,407	$1.27M	0.02%	+963	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,843	$1.26M	0.02%	+4,706	Timeline
DLRDIGITAL RLTY TR INC	7,184	$1.25M	0.02%	+1,090	Timeline
VSGXVANGUARD WORLD FD	19,108	$1.25M	0.02%	0	Timeline
EQIXEQUINIX INC	1,561	$1.24M	0.02%	+193	Timeline
MSIMOTOROLA SOLUTIONS INC	2,952	$1.24M	0.02%	+1	Timeline
DUKDUKE ENERGY CORP NEW	10,282	$1.21M	0.02%	+429	Timeline
SHELSHELL PLC	17,196	$1.21M	0.02%	+2,074	Timeline
MDTMEDTRONIC PLC	13,846	$1.21M	0.02%	-3,101	Timeline
RELXRELX PLC	21,939	$1.19M	0.02%	+828	Timeline
MOALTRIA GROUP INC	20,327	$1.19M	0.02%	+812	Timeline
URIUNITED RENTALS INC	1,565	$1.18M	0.02%	+262	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	114,071	$1.18M	0.02%	+45,402	Timeline
KRKROGER CO	16,340	$1.17M	0.02%	+379	Timeline
PYPLPAYPAL HLDGS INC	15,733	$1.17M	0.02%	+2,031	Timeline
TGTTARGET CORP	11,667	$1.15M	0.02%	+3,056	Timeline
HUBSHUBSPOT INC	2,050	$1.14M	0.02%	+1,466	Timeline
NXPINXP SEMICONDUCTORS N V	5,222	$1.14M	0.02%	+1,504	Timeline
LNGCHENIERE ENERGY INC	4,632	$1.13M	0.02%	+243	Timeline
PWRQUANTA SVCS INC	2,978	$1.13M	0.02%	-25	Timeline
WRBBERKLEY W R CORP	15,130	$1.11M	0.02%	+223	Timeline
PHPARKER-HANNIFIN CORP	1,585	$1.11M	0.02%	-72	Timeline
EBAYEBAY INC.	14,857	$1.11M	0.02%	+611	Timeline
CBRECBRE GROUP INC	7,859	$1.1M	0.02%	-724	Timeline
GDGENERAL DYNAMICS CORP	3,733	$1.09M	0.02%	+156	Timeline
INTCINTEL CORP	48,394	$1.08M	0.02%	-7,441	Timeline
IVEISHARES TR	5,512	$1.08M	0.02%	-2,363	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	70,886	$1.07M	0.02%	+1,474	Timeline
CARRCARRIER GLOBAL CORPORATION	14,587	$1.07M	0.02%	-1,480	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	52,003	$1.06M	0.02%	-7,126	Timeline
HWMHOWMET AEROSPACE INC	5,639	$1.05M	0.02%	+758	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	76,496	$1.05M	0.02%	+4,534	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,512	$1.04M	0.02%	+3,024	Timeline
FTNTFORTINET INC	9,755	$1.03M	0.02%	-819	Timeline
SCHFSCHWAB STRATEGIC TR	46,427	$1.03M	0.02%	+173	Timeline
ILMNILLUMINA INC	10,707	$1.02M	0.02%	+8,104	Timeline
VGTVANGUARD WORLD FD	1,528	$1.01M	0.02%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,508	$1.01M	0.02%	+1,705
TRITHOMSON REUTERS CORP	5,034	$1.01M	0.02%	+420	Timeline
SYYSYSCO CORP	13,324	$1.01M	0.02%	+155	Timeline
CDWCDW CORP	5,640	$1.01M	0.02%	+86	Timeline
BSVOEA SERIES TRUST	49,265	$1M	0.02%	0	Timeline
NEMNEWMONT CORP	17,088	$996K	0.01%	+2,544	Timeline
CEGCONSTELLATION ENERGY CORP	3,082	$995K	0.01%	+371	Timeline
CAHCARDINAL HEALTH INC	5,893	$990K	0.01%	-252	Timeline
CHDCHURCH & DWIGHT CO INC	10,251	$985K	0.01%	-654	Timeline
ROSTROSS STORES INC	7,694	$982K	0.01%	+505	Timeline
MOHMOLINA HEALTHCARE INC	3,293	$981K	0.01%	+25	Timeline
XLFSELECT SECTOR SPDR TR	18,618	$975K	0.01%	-5,371	Timeline
JJACOBS SOLUTIONS INC	7,386	$971K	0.01%	+394	Timeline
MSCIMSCI INC	1,680	$969K	0.01%	-78	Timeline
FITBFIFTH THIRD BANCORP	23,523	$968K	0.01%	+8,128	Timeline
AMPAMERIPRISE FINL INC	1,802	$962K	0.01%	-96	Timeline
ACGLARCH CAP GROUP LTD	10,541	$960K	0.01%	+26	Timeline
SNYSANOFI SA	19,724	$953K	0.01%	-6,339	Timeline
BKRBAKER HUGHES COMPANY	24,846	$953K	0.01%	+1,494	Timeline
USBUS BANCORP	20,982	$949K	0.01%	+614	Timeline
ROPROPER TECHNOLOGIES INC	1,669	$946K	0.01%	-88	Timeline
PLDPROLOGIS INC.	8,895	$935K	0.01%	-7,080	Timeline
IJKISHARES TR	10,260	$933K	0.01%	-30	Timeline
COPCONOCOPHILLIPS	10,369	$930K	0.01%	-8,749	Timeline
DHID R HORTON INC	7,203	$929K	0.01%	+146	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	14,960	$924K	0.01%	-2,843	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	59,520	$915K	0.01%	+18,922	Timeline
AXONAXON ENTERPRISE INC	1,098	$909K	0.01%	+204	Timeline
WSMWILLIAMS SONOMA INC	5,517	$901K	0.01%	-367	Timeline
CMICUMMINS INC	2,745	$899K	0.01%	+119	Timeline
OREALTY INCOME CORP	15,550	$896K	0.01%	+2,512	Timeline
CNACNA FINL CORP	18,989	$884K	0.01%	+3	Timeline
RNWRENEW ENERGY GLOBAL PLC	127,083	$878K	0.01%	+99,654	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,493	$876K	0.01%	+188	Timeline
ORAORMAT TECHNOLOGIES INC	10,365	$868K	0.01%	-519	Timeline
STTSTATE STR CORP	8,136	$865K	0.01%	-5,219	Timeline
GISGENERAL MILLS INC	16,608	$860K	0.01%	+3,084	Timeline
KDPKEURIG DR PEPPER INC	26,006	$860K	0.01%	+6,152	Timeline
HSYHERSHEY CO	5,143	$853K	0.01%	+1,439	Timeline
TDTORONTO DOMINION BK ONT	11,559	$849K	0.01%	+237	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,244	$845K	0.01%	new	Timeline
FASTFASTENAL CO	20,098	$844K	0.01%	+8,771	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,394	$822K	0.01%	-282	Timeline
MLMMARTIN MARIETTA MATLS INC	1,478	$811K	0.01%	+209	Timeline
KTKT CORP	38,922	$809K	0.01%	-14	Timeline
BNSBANK NOVA SCOTIA B C	14,466	$800K	0.01%	+2,890	Timeline
MFGMIZUHO FINANCIAL GROUP INC	143,695	$799K	0.01%	+11,210	Timeline
DDOMINION ENERGY INC	14,062	$795K	0.01%	-274	Timeline
CTASCINTAS CORP	3,557	$793K	0.01%	+999	Timeline
OTISOTIS WORLDWIDE CORP	7,999	$792K	0.01%	+2,242	Timeline
NOCNORTHROP GRUMMAN CORP	1,582	$791K	0.01%	+186	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	8,501	$788K	0.01%	+654	Timeline
SYFSYNCHRONY FINANCIAL	11,789	$787K	0.01%	+116	Timeline
DASHDOORDASH INC	3,138	$774K	0.01%	-608	Timeline
AMEDISYS INCAMEDISYS INC	7,844	$772K	0.01%	+3,816
RACEFERRARI N V	1,558	$764K	0.01%	-80	Timeline
GSKGSK PLC	19,741	$758K	0.01%	-465	Timeline
EAELECTRONIC ARTS INC	4,724	$754K	0.01%	-56	Timeline
WATWATERS CORP	2,159	$754K	0.01%	-89	Timeline
VBKVANGUARD INDEX FDS	2,709	$750K	0.01%	+269	Timeline
ACMAECOM	6,614	$746K	0.01%	+1,283	Timeline
KKRKKR & CO INC	5,592	$744K	0.01%	-491	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	48,034	$743K	0.01%	+9,656	Timeline
CIBGRUPO CIBEST SA	16,074	$742K	0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	33,735	$741K	0.01%	+16,984	Timeline
VTRVENTAS INC	11,703	$739K	0.01%	+1,004	Timeline
SPGSIMON PPTY GROUP INC NEW	4,575	$735K	0.01%	-1,176	Timeline
TELTE CONNECTIVITY PLC	4,324	$729K	0.01%	-651	Timeline
STMSTMICROELECTRONICS N V	23,916	$727K	0.01%	+12,262	Timeline
AMEAMETEK INC	3,995	$723K	0.01%	-57	Timeline
LYGLLOYDS BANKING GROUP PLC	169,625	$721K	0.01%	+8,626	Timeline
FCXFREEPORT MCMORAN INC	16,510	$716K	0.01%	+42	Timeline
EXCEXELON CORP	16,472	$715K	0.01%	-1,118	Timeline
AONAON PLC	1,995	$712K	0.01%	+7	Timeline
IRMIRON MTN INC DEL	6,889	$707K	0.01%	+1,501	Timeline
PPGPPG INDS INC	6,210	$706K	0.01%	+171	Timeline
QUALISHARES TR	3,841	$702K	0.01%	0	Timeline
CNHCNH INDL N V	53,847	$698K	0.01%	+20,510	Timeline
LTCLTC PPTYS INC	20,147	$697K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	3,832	$688K	0.01%	+151	Timeline
BIIBBIOGEN INC	5,475	$688K	0.01%	+1,651	Timeline
DTDWISDOMTREE TR	8,640	$687K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	3,045	$681K	0.01%	+1,179	Timeline
SOSOUTHERN CO	7,337	$674K	0.01%	+453	Timeline
ZSZSCALER INC	2,141	$672K	0.01%	+75	Timeline
VXUSVANGUARD STAR FDS	9,718	$671K	0.01%	0	Timeline
RYROYAL BK CDA	5,078	$668K	0.01%	+393	Timeline
AMALAMALGAMATED FINANCIAL CORP	21,235	$663K	0.01%	+7,502	Timeline
DIASTATE STR SPDR DOW JONES IND	1,502	$662K	0.01%	0	Timeline
IWPISHARES TR	4,760	$660K	0.01%	0	Timeline
SNPSSYNOPSYS INC	1,284	$658K	0.01%	-45	Timeline
WABWABTEC	3,139	$657K	0.01%	+683	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,541	$656K	0.01%	+2,699	Timeline
AAXJISHARES TR	7,914	$654K	0.01%	-357	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,085	$652K	0.01%	-2,188	Timeline
BTIBRITISH AMERN TOB PLC	13,780	$652K	0.01%	+1,482	Timeline
APOAPOLLO GLOBAL MGMT INC	4,574	$649K	0.01%	+222	Timeline
BHPBHP BILLITON LIMITED	13,337	$641K	0.01%	+2,938	Timeline
TTEKTETRA TECH INC NEW	17,730	$638K	0.01%	+10,883	Timeline
PODDINSULET CORP	2,022	$635K	0.01%	+246	Timeline
SFMSPROUTS FMRS MKT INC	3,849	$634K	0.01%	+315	Timeline
KBHKB HOME	11,907	$631K	0.01%	+1,971	Timeline
NWGNATWEST GROUP PLC	44,282	$627K	0.01%	+138	Timeline
VIVTELEFONICA BRASIL SA	54,898	$626K	0.01%	+5,295	Timeline
TRGPTARGA RES CORP	3,582	$624K	0.01%	-25	Timeline
VSTVISTRA CORP	3,212	$623K	0.01%	+197	Timeline
TDGTRANSDIGM GROUP INC	408	$620K	0.01%	+40	Timeline
HOODROBINHOOD MKTS INC	6,624	$620K	0.01%	+148	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	526	$618K	0.01%	-28	Timeline
BCSBARCLAYS PLC	33,205	$617K	0.01%	+1,658	Timeline
WECWEC ENERGY GROUP INC	5,901	$615K	0.01%	+199	Timeline
RUNSUNRUN INC	74,956	$613K	0.01%	+43,937	Timeline
NTESNETEASE COM INC	4,540	$611K	0.01%	+829	Timeline
IDXXIDEXX LABS INC	1,137	$610K	0.01%	-341	Timeline
NRGNRG ENERGY INC	3,772	$606K	0.01%	+38	Timeline
NVTNVENT ELEC PLC	8,264	$605K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	6,574	$605K	0.01%	+1,285	Timeline
EDCONSOLIDATED EDISON INC	6,003	$602K	0.01%	+455	Timeline
EFXEQUIFAX INC	2,307	$598K	0.01%	-135	Timeline
SAIASAIA INC	2,182	$598K	0.01%	-92	Timeline
GGENPACT LIMITED	13,581	$598K	0.01%	+338	Timeline
KRCKILROY REALTY CORP	17,333	$595K	0.01%	-912	Timeline
CTRACOTERRA ENERGY INC	23,396	$594K	0.01%	+4,602	Timeline
OMCOMNICOM GROUP INC	8,247	$593K	0.01%	-10,641	Timeline
SESEA LTD	3,705	$593K	0.01%	-44	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,536	$587K	0.01%	+1,057	Timeline
TELFYTELEFONICA SA-SPON ADR	112,145	$587K	0.01%	+14	Timeline
MORNMORNINGSTAR INC	1,866	$586K	0.01%	+576	Timeline
DGDOLLAR GEN CORP	5,113	$585K	0.01%	+441	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	31,793	$576K	0.01%	+16,707	Timeline
PCARPACCAR INC	6,039	$574K	0.01%	-584	Timeline
ROKROCKWELL AUTOMATION INC	1,717	$570K	0.01%	-156	Timeline
AUANGLOGOLD ASHANTI PLC	12,483	$569K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,936	$568K	0.01%	+145	Timeline
DBDEUTSCHE BK AG	19,313	$565K	0.01%	+1,957	Timeline
ATRAPTARGROUP INC	3,611	$565K	0.01%	+440	Timeline
AJGGALLAGHER ARTHUR J & CO	1,760	$563K	0.01%	+150	Timeline
WDAYWORKDAY INC	2,344	$563K	0.01%	+24	Timeline
MOSMOSAIC CO	15,317	$559K	0.01%	+3,954	Timeline
EMLCVANECK ETF TRUST	21,835	$554K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	7,203	$546K	0.01%	+319	Timeline
XLVSELECT SECTOR SPDR TR	4,045	$545K	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,877	$537K	0.01%	-6,091	Timeline
MRVLMARVELL TECHNOLOGY INC	6,927	$536K	0.01%	-38	Timeline
ENBENBRIDGE INC	11,824	$536K	0.01%	+838	Timeline
GDDYGODADDY INC	2,973	$535K	0.01%	new	Timeline
XELXCEL ENERGY INC	7,858	$535K	0.01%	-213	Timeline
NWNNORTHWEST NAT HLDG CO	13,358	$531K	0.01%	new	Timeline
RMDRESMED INC	2,055	$530K	0.01%	+273	Timeline
AZTAAZENTA INC	17,151	$528K	0.01%	-122	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,617	$527K	0.01%	-8	Timeline
CWENCLEARWAY ENERGY INC	16,392	$525K	0.01%	-443	Timeline
BXPBXP INC	7,772	$524K	0.01%	+3,995	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,282	$524K	0.01%	0	Timeline
NOKNOKIA CORP	101,154	$524K	0.01%	+16,796	Timeline
GMGENERAL MTRS CO	10,625	$523K	0.01%	-6,506	Timeline
MTBM & T BK CORP	2,689	$522K	0.01%	-196	Timeline
VTIPVANGUARD MALVERN FDS	10,348	$520K	0.01%	+8	Timeline
NGGNATIONAL GRID PLC	6,982	$520K	0.01%	+908	Timeline
EOGEOG RES INC	4,307	$515K	0.01%	-235	Timeline
HUBBHUBBELL INC	1,254	$512K	0.01%	+381	Timeline
DARDARLING INGREDIENTS INC	13,496	$512K	0.01%	+2,460	Timeline
CUZCOUSINS PPTYS INC	17,044	$512K	0.01%	+5,629	Timeline
DEODIAGEO PLC	5,035	$508K	0.01%	+593	Timeline
KDKYNDRYL HLDGS INC	12,030	$505K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	961	$505K	0.01%	-49	Timeline
EMBJEMBRAER S.A.	8,839	$503K	0.01%	+1,409	Timeline
DDOGDATADOG INC	3,744	$503K	0.01%	+323	Timeline
ESGDISHARES TR	5,622	$502K	0.01%	0	Timeline
DCIDONALDSON INC	7,219	$501K	0.01%	+2,296	Timeline
TIPISHARES TR	4,521	$497K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,875	$495K	0.01%	+144	Timeline
ELFE L F BEAUTY INC	3,976	$495K	0.01%	new	Timeline
KGCKINROSS GOLD CORP	31,579	$494K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,044	$494K	0.01%	+35	Timeline
KMIKINDER MORGAN INC DEL	16,776	$493K	0.01%	+1,345	Timeline
LENLENNAR CORP	4,420	$489K	0.01%	+1,493	Timeline
ANSYS INCANSYS INC	1,380	$485K	0.01%	-185
ERIEERIE INDTY CO	1,393	$483K	0.01%	-8	Timeline
HALHALLIBURTON CO	23,684	$483K	0.01%	+2,990	Timeline
NFGNATIONAL FUEL GAS CO	5,692	$482K	0.01%	+57	Timeline
FFINFIRST FINL BANKSHARES INC	13,358	$481K	0.01%	+293	Timeline
XRAYDENTSPLY SIRONA INC	30,232	$480K	0.01%	+16,167	Timeline
SCCOSOUTHERN COPPER CORP	4,723	$478K	0.01%	+1,184	Timeline
PHGKONINKLIJKE PHILIPS N V	19,847	$476K	0.01%	+11,515	Timeline
EWEDWARDS LIFESCIENCES CORP	6,072	$475K	0.01%	+963	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,189	$4.13M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,067	$694K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	15,279	$614K	shares
WSOWATSCO INC	810	$412K	shares
BF-BBROWN FORMAN CORP	11,924	$405K	shares
AOSSMITH A O CORP	5,981	$391K	shares
WENWENDYS CO	26,519	$388K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	9,732	$387K	shares
TECHBIO-TECHNE CORP	6,469	$379K	shares
AXTAAXALTA COATING SYS LTD	11,260	$373K	shares
VCVISTEON CORP	4,789	$372K	shares
LEALEAR CORP	4,166	$368K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,761	$359K	shares
MODMODINE MFG CO	4,558	$350K	shares
NUENUCOR CORP	2,803	$337K	shares
CLXCLOROX CO DEL	2,262	$333K	shares
LSTRLANDSTAR SYS INC	2,195	$330K	shares
SJMSMUCKER J M CO	2,777	$329K	shares
WNCWABASH NATL CORP	27,738	$307K	shares
IRDMIRIDIUM COMMUNICATIONS INC	11,219	$307K	shares
APTVAPTIV PLC	5,137	$306K	shares
EXLSEXLSERVICE HLDGS INC	6,436	$304K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,346	$301K	shares
MAGNMAGNERA CORP	16,471	$299K	shares
BMOBANK OF MONTREAL	3,117	$298K	shares
ONON SEMICONDUCTOR CORP	7,280	$296K	shares
SCHDSCHWAB STRATEGIC TR	10,563	$295K	shares
EXPDEXPEDITORS INTL WASH INC	2,406	$289K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,180	$288K	shares
CNCCENTENE CORP DEL	4,561	$277K	shares
POOLPOOL CORP	855	$272K	shares
AGCOAGCO CORP	2,845	$263K	shares
SLFSUN LIFE FINANCIAL INC.	4,599	$263K	shares
KMTKENNAMETAL INC	12,271	$261K	shares
LULULULULEMON ATHLETICA INC	913	$258K	shares
TEXTEREX CORP NEW	6,705	$253K	shares
FMBHFIRST MID BANCSHARES INC	7,246	$253K	shares
COLDAMERICOLD REALTY TRUST INC	11,697	$251K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	14,937	$242K	shares
LWLAMB WESTON HLDGS INC	4,492	$239K	shares
PCHPOTLATCHDELTIC CORP	5,294	$239K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,536	$235K	shares
REGREGENCY CTRS CORP	3,178	$234K	shares
SDYSPDR SERIES TRUST	1,727	$234K	shares
JLLJONES LANG LASALLE INC	933	$231K	shares
BWABORGWARNER INC	7,952	$228K	shares
ABNBAIRBNB INC	1,901	$227K	shares
DACDANAOS CORPORATION	2,897	$226K	shares
GPNGLOBAL PMTS INC	2,286	$224K	shares
RGENREPLIGEN CORP	1,759	$224K	shares
FPIFARMLAND PARTNERS INC	19,994	$223K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	21,031	$223K	shares
LINELINEAGE INC	3,710	$218K	shares
IXORIX CORP	10,250	$214K	shares
EXPEAGLE MATLS INC	957	$212K	shares
HUNHUNTSMAN CORP	13,444	$212K	shares
HQYHEALTHEQUITY INC	2,392	$211K	shares
TSTENARIS S A	5,381	$210K	shares
ALGALAMO GROUP INC	1,176	$210K	shares
QFINQFIN HOLDINGS INC	4,586	$206K	shares
RRCRANGE RES CORP	5,146	$205K	shares
EMNEASTMAN CHEM CO	2,319	$204K	shares
WTMWHITE MTNS INS GROUP LTD	106	$204K	shares
DOCSDOXIMITY INC	3,461	$201K	shares
HESS CORPHESS CORP	1,255	$200K	shares
PARAGON 28 INCPARAGON 28 INC	15,245	$199K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,162	$194K	shares
TMCITREACE MED CONCEPTS INC	21,148	$177K	shares
ALTUS POWER INCALTUS POWER INC	34,141	$169K	shares
CLFCLEVELAND-CLIFFS INC NEW	20,441	$168K	shares
VIPSVIPSHOP HLDGS LTD	10,392	$163K	shares
NUSNU SKIN ENTERPRISES INC	21,735	$158K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	43,867	$157K	shares
ASAIYSENDAS DISTRIBUIDORA S A	22,426	$152K	shares
BDNBRANDYWINE RLTY TR	31,759	$142K	shares
AESAES CORP	10,899	$135K	shares
PLUGPLUG PWR INC	84,188	$114K	shares
SBHSALLY BEAUTY HLDGS INC	12,399	$112K	shares
ASPNASPEN AEROGELS INC	16,317	$104K	shares
HAINHAIN CELESTIAL GROUP INC	24,697	$102K	shares
ADTNADTRAN HOLDINGS INC	10,771	$93.9K	shares
PTONPELOTON INTERACTIVE INC	10,690	$67.6K	shares
UNITI GROUP INCUNITI GROUP INC	13,348	$67.3K	shares
OISOIL STS INTL INC	11,649	$60K	shares
BAKBRASKEM SA	14,991	$57.7K	shares
LNDBRASILAGRO COMPANHIA BRASILE	13,827	$55K	shares
ULCCFRONTIER GROUP HLDGS INC	11,632	$50.5K	shares
WOLFSPEED INCWOLFSPEED INC	16,331	$50K	shares
LZMLIFEZONE METALS LIMITED	10,125	$42.3K	shares
DENNDENNY'S CORP	10,126	$37.2K	shares
ABSIABSCI CORPORATION	14,153	$35.5K	shares
GEVOGEVO INC	26,120	$30.3K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	11,155	$22.3K	shares
HYLNHYLIION HOLDINGS CORP	11,711	$16.4K	shares
OPENOPENDOOR TECHNOLOGIES INC	12,968	$13.2K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	11,357	$12.6K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20,120	$7.49K	shares

How Q2 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 0001172661-25-002596	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC