Ellevest, Inc.

13F filer, CIK 1644128, NEW YORK, NY

Ellevest, Inc. reported $1,500,721,619 across 399 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 66.65% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-001820

Period: 2025-03-31
Reported value: $1.5B
Holdings: 399
Top 10 weight: 66.65%
New: 34
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEMnew	+23,513	$1.14M
SUSLadded	+8,565	$821K
WYnew	+20,434	$598K
MDTnew	+6,445	$579K
CPAYnew	+1,611	$562K

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	-200,426	-$55.1M
FRDMreduced	-750,338	-$26.3M
VEAreduced	-417,705	-$21.2M
MUBreduced	-99,610	-$10.5M
VWOreduced	-201,180	-$9.11M

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 0001172661-25-001820, largest first. % of portfolio is the value over $1,500,721,619, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,295,525	$356M	23.73%	-200,426	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,512,926	$179M	11.9%	-417,705	Timeline
MUBISHARES TR	836,930	$88.2M	5.88%	-99,610	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,814,957	$82.1M	5.47%	-201,180	Timeline
ESGDISHARES TR	805,253	$65.8M	4.38%	-104,514	Timeline
SUBISHARES TR	530,703	$56M	3.73%	-60,926	Timeline
VTVVANGUARD INDEX FDS	310,932	$53.7M	3.58%	-48,263	Timeline
BNDVANGUARD BD INDEX FDS	717,914	$52.7M	3.51%	-52,037	Timeline
VBVANGUARD INDEX FDS	159,845	$35.4M	2.36%	-22,093	Timeline
VOVANGUARD INDEX FDS	122,069	$31.6M	2.1%	-18,535	Timeline
ESGEISHARES INC	870,877	$30.4M	2.03%	-256,749	Timeline
SUSAISHARES TR	200,854	$23.1M	1.54%	-32,660	Timeline
BSVVANGUARD BD INDEX FDS	252,427	$19.8M	1.32%	-24,282	Timeline
VOEVANGUARD INDEX FDS	109,424	$17.6M	1.17%	-15,497	Timeline
AAPLAPPLE INC	72,706	$16.2M	1.08%	-4,158	Timeline
SUSLISHARES TR	119,336	$11.4M	0.76%	+8,565	Timeline
VBRVANGUARD INDEX FDS	59,071	$11M	0.73%	-7,666	Timeline
MSFTMICROSOFT CORP	29,231	$11M	0.73%	-2,471	Timeline
NFLXNETFLIX INC.	11,605	$10.8M	0.72%	-1,333	Timeline
VNQVANGUARD INDEX FDS	118,117	$10.7M	0.71%	-15,299	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	234,918	$9.5M	0.63%	-22,993	Timeline
HYDVANECK ETF TRUST	184,540	$9.44M	0.63%	-16,371	Timeline
EMBISHARES TR	103,915	$9.41M	0.63%	-1,681	Timeline
METAMETA PLATFORMS INC	15,106	$8.71M	0.58%	-3,501	Timeline
SCHBSCHWAB STRATEGIC TR	341,969	$7.36M	0.49%	-292,827	Timeline
FRDMEA SERIES TRUST	204,242	$7.16M	0.48%	-750,338	Timeline
AMZNAMAZON COM INC	36,497	$6.94M	0.46%	-2,167	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	121,134	$6.03M	0.4%	-10,372	Timeline
PRFINVESCO EXCHANGE TRADED FD T	139,115	$5.62M	0.37%	0	Timeline
USFRWISDOMTREE TR	111,595	$5.62M	0.37%	0	Timeline
JNKSPDR SERIES TRUST	57,785	$5.51M	0.37%	-6,189	Timeline
IEFAISHARES TR	63,577	$4.81M	0.32%	-46,045	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,497	$4.67M	0.31%	+41	Timeline
GOOGLALPHABET INC	30,072	$4.65M	0.31%	-4,587	Timeline
USHYISHARES TR	122,426	$4.51M	0.3%	-2,212	Timeline
SCHPSCHWAB STRATEGIC TR	135,170	$3.63M	0.24%	-17,361	Timeline
IJHISHARES TR	58,976	$3.44M	0.23%	-7,974	Timeline
VUGVANGUARD INDEX FDS	9,088	$3.37M	0.22%	+781	Timeline
NVDANVIDIA CORPORATION	30,846	$3.34M	0.22%	+1,745	Timeline
SAPSAP SE	12,189	$3.27M	0.22%	-728	Timeline
LLYELI LILLY & CO	3,581	$2.96M	0.2%	+2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,925	$2.76M	0.18%	+2	Timeline
IEMGISHARES INC	50,146	$2.71M	0.18%	-25,684	Timeline
VVISA INC	7,373	$2.58M	0.17%	+865	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	118,426	$2.31M	0.15%	+2,310	Timeline
INVESCOINVESCO	111,020	$2.3M	0.15%	+1,674
BSCTINVESCO EXCH TRD SLF IDX FD	120,688	$2.24M	0.15%	+6,998	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	114,140	$2.24M	0.15%	+6,181	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	109,823	$2.23M	0.15%	+6,226	Timeline
GOOGALPHABET INC	14,117	$2.21M	0.15%	-15,341	Timeline
IWDISHARES TR	11,038	$2.08M	0.14%	+659	Timeline
ECLECOLAB INC	8,144	$2.06M	0.14%	-4,486	Timeline
IJRISHARES TR	19,433	$2.03M	0.14%	-232	Timeline
CRMSALESFORCE INC	7,120	$1.91M	0.13%	-862	Timeline
SONYSONY GROUP CORP	71,611	$1.82M	0.12%	-104	Timeline
RELXRELX PLC	35,060	$1.77M	0.12%	-1,163	Timeline
UNHUNITEDHEALTH GROUP INC	3,339	$1.75M	0.12%	-111	Timeline
TMUST-MOBILE US INC	6,382	$1.7M	0.11%	+6	Timeline
MAMASTERCARD INCORPORATED	3,101	$1.7M	0.11%	-109	Timeline
GSGOLDMAN SACHS GROUP INC	3,020	$1.65M	0.11%	-40	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	98,003	$1.63M	0.11%	+8,059	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	98,856	$1.61M	0.11%	+7,701	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	76,555	$1.6M	0.11%	+5,201	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	78,379	$1.6M	0.11%	+5,603	Timeline
IVVISHARES TR	2,836	$1.59M	0.11%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	78,912	$1.56M	0.1%	0	Timeline
BXBLACKSTONE INC	11,147	$1.56M	0.1%	-116	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	75,356	$1.54M	0.1%	+6,184	Timeline
SPGIS&P GLOBAL INC	2,995	$1.52M	0.1%	-50	Timeline
NVONOVO-NORDISK A S	21,690	$1.51M	0.1%	-954	Timeline
BSXBOSTON SCIENTIFIC CORP	14,708	$1.48M	0.1%	+785	Timeline
UNILEVER PLCUNILEVER PLC	24,661	$1.47M	0.1%	-4,325
BBVABANCO BILBAO VIZCAYA ARGENTA	105,510	$1.44M	0.1%	-754	Timeline
MRKMERCK & CO INC	15,993	$1.44M	0.1%	+1,847	Timeline
ADBEADOBE INC	3,642	$1.4M	0.09%	-68	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,535	$1.39M	0.09%	+48	Timeline
RSRELIANCE INC	4,559	$1.32M	0.09%	+190	Timeline
BKNGBOOKING HOLDINGS INC	276	$1.27M	0.08%	-10	Timeline
HDHOME DEPOT INC	3,437	$1.26M	0.08%	+131	Timeline
ABTABBOTT LABORATORIES	9,392	$1.25M	0.08%	+1,048	Timeline
NVSNOVARTIS AG	11,137	$1.24M	0.08%	-4,833	Timeline
BNYBANK OF NY MELLON CORP	14,571	$1.22M	0.08%	+59	Timeline
TJXTJX COS INC NEW	9,849	$1.2M	0.08%	-509	Timeline
NOWSERVICENOW INC	1,495	$1.19M	0.08%	-40	Timeline
EMLCVANECK ETF TRUST	48,812	$1.16M	0.08%	-179,184	Timeline
ITWILLINOIS TOOL WKS INC	4,668	$1.16M	0.08%	+263	Timeline
NJRNEW JERSEY RES CORP	23,205	$1.14M	0.08%	+5,218	Timeline
SPYVSPDR SERIES TRUST	22,258	$1.14M	0.08%	-19,759	Timeline
NEMNEWMONT CORP	23,513	$1.14M	0.08%	new	Timeline
UBERUBER TECHNOLOGIES INC	15,426	$1.12M	0.07%	-24,354	Timeline
VOOVANGUARD INDEX FDS	2,179	$1.12M	0.07%	-483	Timeline
IWBISHARES TR	3,641	$1.12M	0.07%	-340	Timeline
SNYSANOFI SA	19,345	$1.07M	0.07%	+4,095	Timeline
TSLATESLA INC	4,097	$1.06M	0.07%	-369	Timeline
AXPAMERICAN EXPRESS CO	3,926	$1.06M	0.07%	-116	Timeline
INTUINTUIT	1,712	$1.05M	0.07%	-143	Timeline
SYKSTRYKER CORPORATION	2,811	$1.05M	0.07%	+517	Timeline
PGRPROGRESSIVE CORP	3,619	$1.02M	0.07%	-28	Timeline
OTISOTIS WORLDWIDE CORP	9,833	$1.01M	0.07%	-476	Timeline
HUBSHUBSPOT INC	1,772	$1.01M	0.07%	-78	Timeline
HSBCHSBC HLDGS PLC	17,492	$1M	0.07%	+150	Timeline
FISVFISERV INC	4,488	$991K	0.07%	-106	Timeline
CPKCHESAPEAKE UTILS CORP	7,648	$982K	0.07%	+636	Timeline
IWFISHARES TR	2,689	$971K	0.06%	+368	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,993	$969K	0.06%	+7,490	Timeline
WELLWELLTOWER INC	6,302	$966K	0.06%	+808	Timeline
ORCLORACLE CORP	6,894	$964K	0.06%	+365	Timeline
DISDISNEY WALT CO	9,758	$963K	0.06%	+2,220	Timeline
JPMJPMORGAN CHASE & CO	3,885	$953K	0.06%	+95	Timeline
CBRECBRE GROUP INC	7,240	$947K	0.06%	-41	Timeline
DASHDOORDASH INC	5,141	$940K	0.06%	-5,496	Timeline
PFEPFIZER INC	36,742	$931K	0.06%	+16,975	Timeline
COSTCOSTCO WHOLESALE CORPORATION	983	$929K	0.06%	-77	Timeline
VZVERIZON COMMUNICATIONS INC	20,040	$909K	0.06%	-452	Timeline
AFLAFLAC INC	8,127	$904K	0.06%	+571	Timeline
LYGLLOYDS BANKING GROUP PLC	233,057	$890K	0.06%	-523	Timeline
JSTCTIDAL TRUST I	48,761	$882K	0.06%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	56,609	$875K	0.06%	-5,759	Timeline
AMGNAMGEN INC	2,726	$849K	0.06%	-976	Timeline
MDLZMONDELEZ INTL INC	12,491	$848K	0.06%	+687	Timeline
ENTGENTEGRIS INC	9,544	$835K	0.06%	+1,152	Timeline
FICOFAIR ISAAC CORP	446	$822K	0.05%	+19	Timeline
GSKGSK PLC	20,938	$811K	0.05%	+7,140	Timeline
PAYXPAYCHEX INC	5,236	$808K	0.05%	+566	Timeline
GILDGILEAD SCIENCES INC	7,150	$801K	0.05%	-2,049	Timeline
ACNACCENTURE PLC IRELAND	2,524	$788K	0.05%	-270	Timeline
AJGGALLAGHER ARTHUR J & CO	2,271	$784K	0.05%	+568	Timeline
CTASCINTAS CORP	3,758	$772K	0.05%	+183	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,545	$769K	0.05%	+188	Timeline
ISRGINTUITIVE SURGICAL INC	1,548	$767K	0.05%	-660	Timeline
MKSIMKS INC.	9,561	$766K	0.05%	+928	Timeline
SPEMSPDR INDEX SHS FDS	19,400	$764K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	5,242	$761K	0.05%	+130	Timeline
PLDPROLOGIS INC.	6,757	$755K	0.05%	+459	Timeline
MRSHMARSH & MCLENNAN COS INC	3,082	$752K	0.05%	+55	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,124	$749K	0.05%	-44	Timeline
GLWCORNING INC	16,305	$746K	0.05%	+400	Timeline
CPACOPA HOLDINGS SA	8,039	$743K	0.05%	-111	Timeline
MCOMOODYS CORP	1,581	$736K	0.05%	-64	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,854	$730K	0.05%	+3,913	Timeline
SITMSITIME CORP	4,682	$716K	0.05%	-572	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,592	$713K	0.05%	+863	Timeline
TAT&T INC	25,173	$712K	0.05%	+864	Timeline
HUBBHUBBELL INC	2,139	$708K	0.05%	-116	Timeline
ITGARTNER INC	1,686	$708K	0.05%	-40	Timeline
VRSKVERISK ANALYTICS INC	2,375	$707K	0.05%	-1	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,524	$700K	0.05%	-6,569	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,019	$688K	0.05%	-203	Timeline
SCHDSCHWAB STRATEGIC TR	24,245	$678K	0.05%	-1,842	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,268	$675K	0.04%	-1,794	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,493	$649K	0.04%	+660	Timeline
EBAYEBAY INC.	9,461	$641K	0.04%	-1,181	Timeline
CMCSACOMCAST CORP NEW	17,365	$641K	0.04%	-3,296	Timeline
FTVFORTIVE CORP	8,638	$632K	0.04%	-211	Timeline
SPGSIMON PPTY GROUP INC NEW	3,799	$631K	0.04%	-205	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,596	$629K	0.04%	+142	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,508	$628K	0.04%	-1,778	Timeline
APOAPOLLO GLOBAL MGMT INC	4,554	$624K	0.04%	+103	Timeline
SPYGSPDR SERIES TRUST	7,722	$621K	0.04%	+518	Timeline
VEEVVEEVA SYS INC	2,678	$620K	0.04%	+225	Timeline
TTDTHE TRADE DESK INC	11,315	$619K	0.04%	-4	Timeline
EWEDWARDS LIFESCIENCES CORP	8,401	$609K	0.04%	+873	Timeline
AVGOBROADCOM INC	3,615	$605K	0.04%	+298	Timeline
PNCPNC FINL SVCS GROUP INC	3,441	$605K	0.04%	+216	Timeline
PRUPRUDENTIAL FINL INC	5,410	$604K	0.04%	-689	Timeline
WYWEYERHAEUSER CO	20,434	$598K	0.04%	new	Timeline
SMSM ENERGY COMPANY	19,893	$596K	0.04%	-7,229	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,390	$594K	0.04%	+976	Timeline
IRMIRON MTN INC DEL	6,808	$586K	0.04%	-283	Timeline
VTRVENTAS INC	8,515	$585K	0.04%	+768	Timeline
MDTMEDTRONIC PLC	6,445	$579K	0.04%	new	Timeline
MSCIMSCI INC	999	$565K	0.04%	-128	Timeline
DHRDANAHER CORP DEL	2,755	$565K	0.04%	+102	Timeline
CPAYCORPAY INC	1,611	$562K	0.04%	new	Timeline
EXPEEXPEDIA GROUP INC	3,311	$557K	0.04%	-52	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,970	$546K	0.04%	-36	Timeline
ACMAECOM	5,870	$544K	0.04%	+50	Timeline
TOSTTOAST INC	16,360	$543K	0.04%	-4,839	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,108	$537K	0.04%	-546	Timeline
MSMORGAN STANLEY	4,578	$534K	0.04%	-146	Timeline
XLKSELECT SECTOR SPDR TR	2,580	$533K	0.04%	-1,675	Timeline
PPGPPG INDS INC	4,857	$531K	0.04%	+1,285	Timeline
CMECME GROUP INC	1,967	$522K	0.03%	+194	Timeline
INGING GROEP N.V.	26,253	$514K	0.03%	-257	Timeline
ABBVABBVIE INC	2,454	$514K	0.03%	-33	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,970	$512K	0.03%	-50	Timeline
NETCLOUDFLARE INC	4,534	$511K	0.03%	-4	Timeline
HPQHP INC	18,392	$509K	0.03%	-875	Timeline
GRABGRAB HOLDINGS LIMITED	110,855	$502K	0.03%	+28,062	Timeline
CLCOLGATE PALMOLIVE CO	5,358	$502K	0.03%	+10	Timeline
GWWWW GRAINGER INC	506	$500K	0.03%	+9	Timeline
MIDDMIDDLEBY CORP	3,276	$498K	0.03%	-26	Timeline
NWGNATWEST GROUP PLC	41,717	$497K	0.03%	-2,214	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	27,558	$496K	0.03%	+778
VBKVANGUARD INDEX FDS	1,970	$496K	0.03%	+161	Timeline
EQHEQUITABLE HLDGS INC	9,396	$489K	0.03%	-198	Timeline
ESGVVANGUARD WORLD FD	4,968	$487K	0.03%	-50	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,270	$487K	0.03%	+470	Timeline
CBCHUBB LIMITED	1,611	$487K	0.03%	-136	Timeline
DHTDHT HOLDINGS INC	46,184	$485K	0.03%	-646	Timeline
SMHVANECK ETF TRUST	2,288	$484K	0.03%	0	Timeline
SPXCSPX TECHNOLOGIES INC	3,754	$483K	0.03%	-115	Timeline
DSIISHARES TR	4,713	$483K	0.03%	0	Timeline
WSOWATSCO INC	943	$479K	0.03%	+6	Timeline
VGTVANGUARD WORLD FD	878	$476K	0.03%	0	Timeline
GDDYGODADDY INC	2,632	$474K	0.03%	-86	Timeline
TFCTRUIST FINL CORP	11,510	$474K	0.03%	+2,764	Timeline
IDXXIDEXX LABS INC	1,119	$470K	0.03%	+119	Timeline
TSCOTRACTOR SUPPLY CO	8,418	$464K	0.03%	-334	Timeline
STTSTATE STR CORP	5,168	$463K	0.03%	+598	Timeline
AIGAMERICAN INTL GROUP INC	5,249	$456K	0.03%	-84	Timeline
JBLJABIL INC	3,321	$452K	0.03%	-88	Timeline
AVBAVALONBAY CMNTYS INC	2,084	$447K	0.03%	+65	Timeline
CITHE CIGNA GROUP	1,339	$441K	0.03%	-518	Timeline
BPBP PLC	13,000	$439K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	907	$439K	0.03%	+71	Timeline
IUSBISHARES TR	9,522	$439K	0.03%	0	Timeline
GFSGLOBALFOUNDRIES INC	11,882	$439K	0.03%	-3,401	Timeline
NMRNOMURA HLDGS INC	70,432	$433K	0.03%	-29,436	Timeline
USBUS BANCORP	9,992	$422K	0.03%	-513	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	28,337	$421K	0.03%	-12,042	Timeline
DXCMDEXCOM INC	6,094	$416K	0.03%	+954	Timeline
TECHBIO-TECHNE CORP	7,098	$416K	0.03%	new	Timeline
AONAON PLC	1,040	$415K	0.03%	+130	Timeline
ADSKAUTODESK INC	1,582	$414K	0.03%	+26	Timeline
VTSVITESSE ENERGY INC	16,775	$412K	0.03%	+3,753	Timeline
AFRMAFFIRM HLDGS INC	9,103	$411K	0.03%	-4,319	Timeline
SCHASCHWAB STRATEGIC TR	17,484	$410K	0.03%	+20	Timeline
ALLALLSTATE CORP	1,974	$409K	0.03%	+385	Timeline
AMTAMERICAN TOWER CORP	1,869	$407K	0.03%	-234	Timeline
WCCWESCO INTL INC	2,611	$405K	0.03%	-81	Timeline
EFAISHARES TR	4,950	$405K	0.03%	+2,064	Timeline
STZCONSTELLATION BRANDS INC	2,196	$403K	0.03%	+641	Timeline
NDAQNASDAQ INC	5,291	$401K	0.03%	+308	Timeline
CCICROWN CASTLE INC	3,829	$399K	0.03%	-472	Timeline
RMDRESMED INC	1,780	$398K	0.03%	-784	Timeline
CSLCARLISLE COS INC	1,161	$395K	0.03%	+25	Timeline
PHMPULTE GROUP INC	3,841	$395K	0.03%	-116	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,443	$393K	0.03%	-3,951	Timeline
CPNGCOUPANG INC	17,628	$387K	0.03%	-9,202	Timeline
RJFRAYMOND JAMES FINL INC	2,741	$381K	0.03%	new	Timeline
MNDYMONDAY COM LTD	1,565	$381K	0.03%	-36	Timeline
TYLTYLER TECHNOLOGIES INC	650	$378K	0.03%	+24	Timeline
GLNGGOLAR LNG LTD	9,825	$373K	0.02%	-1,549	Timeline
ABNBAIRBNB INC	3,114	$372K	0.02%	+459	Timeline
ROPROPER TECHNOLOGIES INC	629	$371K	0.02%	+2	Timeline
GEVGE VERNOVA INC	1,212	$370K	0.02%	new	Timeline
WFCWELLS FARGO & CO	5,131	$368K	0.02%	+2	Timeline
NUNU HLDGS LTD	35,846	$367K	0.02%	-3,041	Timeline
ASMLASML HLDG NV	550	$364K	0.02%	+12	Timeline
CDWCDW CORP	2,273	$364K	0.02%	-135	Timeline
ZTSZOETIS INC	2,206	$363K	0.02%	+320	Timeline
DECKDECKERS OUTDOOR CORP	3,246	$363K	0.02%	+43	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,818	$362K	0.02%	+713
NENOBLE CORP PLC	15,024	$356K	0.02%	+2,876	Timeline
ESABESAB CORPORATION	3,036	$354K	0.02%	-13	Timeline
KLICKULICKE & SOFFA INDS INC	10,442	$344K	0.02%	-1,007	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,017	$344K	0.02%	+156
PLTRPALANTIR TECHNOLOGIES INC	4,070	$344K	0.02%	+137	Timeline
BJBJS WHSL CLUB HLDGS INC	3,007	$343K	0.02%	+408	Timeline
IWMISHARES TR	1,717	$343K	0.02%	-264	Timeline
ETNEATON CORP PLC	1,257	$342K	0.02%	+23	Timeline
AEGAEGON LTD	51,847	$342K	0.02%	-4,658	Timeline
PSAPUBLIC STORAGE	1,139	$341K	0.02%	+2	Timeline
BCSBARCLAYS PLC	22,186	$341K	0.02%	+57	Timeline
PECOPHILLIPS EDISON & CO INC	9,296	$339K	0.02%	0	Timeline
IUSGISHARES TR	2,654	$337K	0.02%	0	Timeline
BLKBLACKROCK INC	356	$337K	0.02%	-27	Timeline
IVWISHARES TR	3,598	$334K	0.02%	+3	Timeline
VSHVISHAY INTERTECHNOLOGY INC	20,891	$332K	0.02%	+5,994	Timeline
OMCOMNICOM GROUP INC	3,998	$331K	0.02%	-932	Timeline
NTRSNORTHERN TR CORP	3,337	$329K	0.02%	-73	Timeline
ALAIR LEASE CORP	6,780	$328K	0.02%	-758	Timeline
PSOPEARSON PLC	20,388	$326K	0.02%	+600	Timeline
REPXRILEY EXPLORATION PERMIAN IN	11,166	$326K	0.02%	+2,800	Timeline
CEGCONSTELLATION ENERGY CORP	1,610	$325K	0.02%	-59	Timeline
SWKSTANLEY BLACK & DECKER INC	4,195	$323K	0.02%	-778	Timeline
AERAERCAP HOLDINGS NV	3,152	$322K	0.02%	-95	Timeline
IQVIQVIA HLDGS INC	1,814	$320K	0.02%	+267	Timeline
DKDELEK US HLDGS INC NEW	21,177	$319K	0.02%	+9,874	Timeline
AYIACUITY INC	1,206	$318K	0.02%	-77	Timeline
APPAPPLOVIN CORP	1,192	$316K	0.02%	-352	Timeline
DELLDELL TECHNOLOGIES INC	3,461	$315K	0.02%	-267	Timeline
FMCFMC CORP	7,431	$314K	0.02%	+1,957	Timeline
DHID R HORTON INC	2,464	$313K	0.02%	-329	Timeline
DCIDONALDSON INC	4,662	$313K	0.02%	-1,957	Timeline
IGFISHARES TR	5,700	$312K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	20,070	$310K	0.02%	+797	Timeline
CTVACORTEVA INC	4,870	$306K	0.02%	+109	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,323	$303K	0.02%	+61	Timeline
JLLJONES LANG LASALLE INC	1,207	$299K	0.02%	-119	Timeline
MSEXMIDDLESEX WTR CO	4,662	$299K	0.02%	-1,733	Timeline
SPDWSPDR INDEX SHS FDS	8,177	$298K	0.02%	+1,163	Timeline
JNJJOHNSON & JOHNSON	1,785	$296K	0.02%	-90	Timeline
SNASNAP ON INC	877	$296K	0.02%	+24	Timeline
VMRKVIVMARK RESIDENTIAL	4,128	$295K	0.02%	+145	Timeline
CCOICOGENT COMM HOLDINGS INC	4,792	$294K	0.02%	-38	Timeline
HOODROBINHOOD MKTS INC	6,979	$290K	0.02%	-614	Timeline
SNOWSNOWFLAKE INC	1,983	$290K	0.02%	new	Timeline
UFPIUFP INDUSTRIES INC	2,703	$289K	0.02%	new	Timeline
METMETLIFE INC	3,585	$288K	0.02%	+105	Timeline
FORMFORMFACTOR INC	10,123	$286K	0.02%	+1,216	Timeline
UPSUNITED PARCEL SVCS INC	2,589	$285K	0.02%	new	Timeline
PINSPINTEREST INC	9,105	$282K	0.02%	+1,609	Timeline
UTLUNITIL CORP	4,838	$279K	0.02%	-179	Timeline
SYFSYNCHRONY FINANCIAL	5,245	$278K	0.02%	+245	Timeline
BXPBXP INC	4,114	$276K	0.02%	-1,330	Timeline
GISGENERAL MILLS INC	4,615	$276K	0.02%	-3,574	Timeline
TNKTEEKAY TANKERS LTD	7,203	$276K	0.02%	+1,499	Timeline
DDDUPONT DE NEMOURS INC	3,680	$275K	0.02%	-57	Timeline
SANBANCO SANTANDER SA	40,993	$275K	0.02%	-1,049	Timeline
RFREGIONS FINANCIAL CORP NEW	12,561	$273K	0.02%	+2,071	Timeline
XYZBLOCK INC	4,984	$271K	0.02%	-300	Timeline
ZZILLOW GROUP INC	3,920	$269K	0.02%	new	Timeline
HSTHOST HOTELS & RESORTS INC	18,860	$268K	0.02%	-1,179	Timeline
MTBM & T BK CORP	1,495	$267K	0.02%	+67	Timeline
AXONAXON ENTERPRISE INC	504	$265K	0.02%	+7	Timeline
SFLSFL CORPORATION LTD	32,306	$265K	0.02%	-13,123	Timeline
STNGSCORPIO TANKERS INC	6,985	$262K	0.02%	+707	Timeline
GRNTGRANITE RIDGE RESOURCES INC	43,129	$262K	0.02%	+22,962	Timeline
ILMNILLUMINA INC	3,293	$261K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,168	$261K	0.02%	-1,203	Timeline
DFUSDIMENSIONAL ETF TRUST	4,301	$260K	0.02%	+10	Timeline
CSCOCISCO SYS INC	4,198	$259K	0.02%	-2,749	Timeline
EMEEMCOR GROUP INC	683	$252K	0.02%	+120	Timeline
TDGTRANSDIGM GROUP INC	182	$252K	0.02%	+11	Timeline
SNXTD SYNNEX CORPORATION	2,417	$251K	0.02%	+33	Timeline
DLTRDOLLAR TREE INC	3,345	$251K	0.02%	+165	Timeline
PGPROCTER & GAMBLE CO	1,472	$251K	0.02%	-205	Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPI	53,749	$250K	0.02%	-21,925	Timeline
KMBKIMBERLY-CLARK CORP	1,760	$250K	0.02%	+35	Timeline
ITOTISHARES TR	2,044	$249K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	942	$249K	0.02%	-112	Timeline
REGNREGENERON PHARMACEUTICALS	387	$245K	0.02%	-155	Timeline
CWCURTISS WRIGHT CORP	769	$244K	0.02%	+30	Timeline
AXTAAXALTA COATING SYS LTD	7,343	$244K	0.02%	+746	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,966	$243K	0.02%	+55	Timeline
PHGKONINKLIJKE PHILIPS N V	9,554	$243K	0.02%	-565	Timeline
LITELUMENTUM HLDGS INC	3,881	$242K	0.02%	+180	Timeline
APHAMPHENOL CORP	3,661	$240K	0.02%	+61	Timeline
AEISADVANCED ENERGY INDS	2,517	$240K	0.02%	+762	Timeline
CARRCARRIER GLOBAL CORPORATION	3,737	$237K	0.02%	+355	Timeline
IJJISHARES TR	1,975	$236K	0.02%	+1	Timeline
VFHVANGUARD WORLD FD	1,968	$235K	0.02%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	10,934	$234K	0.02%	-2,329	Timeline
ARGXARGENX SE	393	$233K	0.02%	-86	Timeline
LOWLOWES COS INC	997	$233K	0.02%	new	Timeline
IVEISHARES TR	1,210	$231K	0.02%	+4	Timeline
TGTTARGET CORP	2,202	$230K	0.02%	-781	Timeline
USFDUS FOODS HLDG CORP	3,502	$229K	0.02%	+227	Timeline
FULFULLER H B CO	4,060	$228K	0.02%	-717	Timeline
FLSFLOWSERVE CORP	4,626	$226K	0.02%	-842	Timeline
TWLOTWILIO INC	2,295	$225K	0.01%	new	Timeline
EPMEVOLUTION PETE CORP	42,721	$221K	0.01%	+3,242	Timeline
HWMHOWMET AEROSPACE INC	1,698	$220K	0.01%	new	Timeline
ATIATI INC	4,199	$218K	0.01%	-2,039	Timeline
VLTOVERALTO CORP	2,237	$218K	0.01%	-27	Timeline
GTLSCHART INDS INC	1,505	$217K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	3,683	$217K	0.01%	-1,897	Timeline
LRCXLAM RESEARCH CORP	2,987	$217K	0.01%	new	Timeline
GATXGATX CORP	1,397	$217K	0.01%	new	Timeline
DEODIAGEO PLC	2,068	$217K	0.01%	-701	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,043	$216K	0.01%	new	Timeline
FASTFASTENAL CO	2,786	$216K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,284	$213K	0.01%	-5,539	Timeline
ARWARROW ELECTRS INC	2,031	$211K	0.01%	-232	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	773	$209K	0.01%	-651	Timeline
PHPARKER-HANNIFIN CORP	343	$208K	0.01%	-8	Timeline
BTIBRITISH AMERN TOB PLC	5,017	$208K	0.01%	new	Timeline
RBLXROBLOX CORP	3,542	$206K	0.01%	new	Timeline
EFXEQUIFAX INC	846	$206K	0.01%	-59	Timeline
PWRQUANTA SVCS INC	810	$206K	0.01%	+105	Timeline
ALABASTERA LABS INC	3,417	$204K	0.01%	-388	Timeline
CARTMAPLEBEAR INC	5,059	$202K	0.01%	new	Timeline
VNOVORNADO RLTY TR	5,443	$201K	0.01%	-236	Timeline
TEAMATLASSIAN CORPORATION	943	$200K	0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	51,872	$194K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,628	$190K	0.01%	new
LBRTLIBERTY ENERGY INC	11,786	$187K	0.01%	-2,124	Timeline
CSTMCONSTELLIUM SE	15,159	$153K	0.01%	+1,722	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,140	$146K	0.01%	+1,156	Timeline
ALTUS POWER INCALTUS POWER INC	27,174	$135K	0.01%	+4,734
RIVNRIVIAN AUTOMOTIVE INC	10,593	$132K	0.01%	-4,925	Timeline
AVKADVENT CONV & INCOME FD	10,154	$117K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	12,371	$116K	0.01%	-7,519	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,443	$104K	0.01%	-1,036	Timeline
NATNORDIC AMERICAN TANKERS LIMI	39,470	$97.1K	0.01%	+10,816	Timeline
SKYTSKYWATER TECHNOLOGY INC	12,126	$86K	0.01%	-3,870	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,479	$79.8K	0.01%	-596	Timeline
NOKNOKIA CORP	11,968	$63.1K	<0.01%	+432	Timeline
SBSAFE BULKERS INC	15,599	$57.6K	<0.01%	-3,707	Timeline
HLHECLA MINING COMPANY	10,229	$56.9K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	13,479	$55.3K	<0.01%	new	Timeline
WITWIPRO LTD	15,372	$47K	<0.01%	-1,022	Timeline
DCDAKOTA GOLD CORP	17,101	$45.3K	<0.01%	+642	Timeline
LUCID GROUP INCLUCID GROUP INC	15,086	$36.5K	<0.01%	new
ZVIAZEVIA PBC	12,215	$26.4K	<0.01%	-850	Timeline
DHCDIVERSIFIED HEALTHCARE TR	10,620	$25.5K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	22,198	$8.26K	<0.01%	new	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
VEUVANGUARD INTL EQUITY INDEX F	15,313	$879K	shares
EIXEDISON INTL	6,915	$552K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,572	$531K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	13,894	$514K	shares
IYWISHARES TR	2,763	$441K	shares
FISFIDELITY NATL INFORMATION SV	5,002	$404K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,663	$366K	shares
NSCNORFOLK SOUTHN CORP	1,462	$343K	shares
ICHRICHOR HOLDINGS	9,928	$320K	shares
CSWCSW INDUSTRIALS INC	886	$313K	shares
WPPWPP PLC NEW	5,674	$292K	shares
PTCPTC INC	1,574	$289K	shares
AAGILENT TECHNOLOGIES INC	2,123	$285K	shares
FITBFIFTH THIRD BANCORP	6,597	$279K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	717	$277K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,515	$275K	shares
CCITIGROUP INC	3,877	$273K	shares
COINCOINBASE GLOBAL INC	1,095	$272K	shares
VRTVERTIV HOLDINGS CO	2,393	$272K	shares
CAGCONAGRA BRANDS INC	9,398	$261K	shares
CHRWC H ROBINSON WORLDWIDE IN	2,490	$257K	shares
DEDEERE & CO	601	$255K	shares
CVXCHEVRON CORPORATION	1,723	$250K	shares
ACGLARCH CAP GROUP LTD	2,619	$242K	shares
PNRGPRIMEENERGY RESOURCES CORP	1,097	$241K	shares
ROSTROSS STORES INC	1,583	$239K	shares
NPOENPRO INC	1,378	$238K	shares
MCDMCDONALDS CORP	810	$235K	shares
EVREVERCORE INC	846	$235K	shares
CDNSCADENCE DESIGN SYSTEM INC	779	$234K	shares
PYPLPAYPAL HLDGS INC	2,705	$231K	shares
MDBMONGODB INC	989	$230K	shares
NKENIKE INC	2,894	$219K	shares
ATRAPTARGROUP INC	1,384	$217K	shares
TTEKTETRA TECH INC NEW	5,429	$216K	shares
PEPPEPSICO INC	1,421	$216K	shares
KGSKODIAK GAS SVCS INC	5,236	$214K	shares
PCARPACCAR INC	2,011	$209K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,108	$206K	shares
PODDINSULET CORP	784	$205K	shares
WIXWIX COM LTD	949	$204K	shares
BDXBECTON DICKINSON & CO	891	$202K	shares
KOCOCA COLA CO	3,235	$201K	shares
VTVANGUARD INTL EQUITY INDEX F	1,712	$201K	shares
RITMRITHM CAPITAL CORP	12,134	$131K	shares
CMCLCALEDONIA MNG CORP	11,397	$107K	shares
AMBPARDAGH METAL PACKAGING S A	30,029	$90.4K	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 0001172661-25-001820	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC