PITCAIRN CO

13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $1,658,341,539 across 707 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009070

Period: 2025-03-31
Reported value: $1.66B
Holdings: 707
Top 10 weight: 33.36%
New: 50
Sold out: 45

Part of the filer group PITCAIRN CO

Pitcairn Financial Group LLC Pitcairn Trust Co LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LOWadded	+27,899	$6.51M
QAIadded	+199,280	$6.24M
VUSBnew	+65,155	$3.25M
CCIadded	+26,134	$2.72M
NFLXadded	+2,497	$2.33M

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
JNJreduced	-60,017	-$9.95M
COMreduced	-216,703	-$6.36M
IWVreduced	-14,618	-$4.64M
FICOreduced	-1,738	-$3.21M
APPreduced	-9,072	-$2.4M

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 0001398344-25-009070, largest first. % of portfolio is the value over $1,658,341,539, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWVISHARES TR	536,971	$171M	10.29%	-14,618	Timeline
QAINYLIM ETF TR	2,368,863	$74.2M	4.47%	+199,280	Timeline
COMDIREXION SHARES ETF TRUST	1,675,244	$49.2M	2.96%	-216,703	Timeline
OUNZVANECK MERK GOLD ETF	1,557,445	$46.9M	2.83%	+14,886	Timeline
NVDANVIDIA CORPORATION	355,818	$38.6M	2.33%	-4,194	Timeline
MSFTMICROSOFT CORP	98,934	$37.1M	2.24%	-938	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	45	$35.9M	2.17%	0	Timeline
AAPLAPPLE INC	159,627	$35.5M	2.14%	+5,449	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	61,635	$34.5M	2.08%	+609	Timeline
CWISPDR INDEX SHS FDS	1,043,377	$30.9M	1.86%	-68,522	Timeline
AMZNAMAZON COM INC	143,165	$27.2M	1.64%	-1,243	Timeline
IWBISHARES TR	88,055	$27M	1.63%	-722	Timeline
PGPROCTER & GAMBLE CO	109,314	$18.6M	1.12%	+1,990	Timeline
METAMETA PLATFORMS INC	31,417	$18.1M	1.09%	+3,339	Timeline
AVGOBROADCOM INC	89,556	$15M	0.9%	-8,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,656	$14.7M	0.89%	+3,450	Timeline
GOOGLALPHABET INC	83,190	$12.9M	0.78%	+920	Timeline
GOOGALPHABET INC	78,291	$12.2M	0.74%	-1,005	Timeline
VVISA INC	32,285	$11.3M	0.68%	+1,048	Timeline
LOWLOWES COS INC	48,054	$11.2M	0.68%	+27,899	Timeline
JNJJOHNSON & JOHNSON	67,066	$11.1M	0.67%	-60,017	Timeline
VONEVANGUARD SCOTTSDALE FDS	43,749	$11.1M	0.67%	-79	Timeline
JPMJPMORGAN CHASE & CO	44,481	$10.9M	0.66%	+2,330	Timeline
ACWXISHARES TR	174,436	$9.67M	0.58%	-6,998	Timeline
GLDSPDR GOLD TR	33,171	$9.56M	0.58%	-955	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,838	$9.3M	0.56%	-269	Timeline
NOWSERVICENOW INC	11,308	$9M	0.54%	-444	Timeline
MAMASTERCARD INCORPORATED	15,869	$8.7M	0.52%	-675	Timeline
NFLXNETFLIX INC.	9,192	$8.57M	0.52%	+2,497	Timeline
ISRGINTUITIVE SURGICAL INC	16,609	$8.23M	0.5%	-1,296	Timeline
VOOVANGUARD INDEX FDS	15,834	$8.14M	0.49%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	156,441	$7.95M	0.48%	-691	Timeline
BKNGBOOKING HOLDINGS INC	1,725	$7.95M	0.48%	+22	Timeline
IWFISHARES TR	21,987	$7.94M	0.48%	0	Timeline
UNHUNITEDHEALTH GROUP INC	15,041	$7.88M	0.48%	-897	Timeline
ABBVABBVIE INC	35,699	$7.48M	0.45%	-27	Timeline
LLYELI LILLY & CO	8,832	$7.29M	0.44%	+144	Timeline
VTHRVANGUARD SCOTTSDALE FDS	28,656	$7.07M	0.43%	+471	Timeline
VTIVANGUARD INDEX FDS	25,717	$7.07M	0.43%	0	Timeline
INTUINTUIT	11,414	$7.01M	0.42%	-1,809	Timeline
IVVISHARES TR	12,393	$6.96M	0.42%	0	Timeline
UBERUBER TECHNOLOGIES INC	90,057	$6.56M	0.4%	-3,633	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,810	$6.44M	0.39%	+3,104	Timeline
IJHISHARES TR	108,780	$6.35M	0.38%	+12,500	Timeline
PGRPROGRESSIVE CORP	22,420	$6.35M	0.38%	-1,650	Timeline
XOMEXXON MOBIL CORP	52,888	$6.29M	0.38%	+5,096	Timeline
ZTSZOETIS INC	37,756	$6.22M	0.37%	+779	Timeline
CTASCINTAS CORP	29,164	$5.99M	0.36%	-285	Timeline
APPAPPLOVIN CORP	22,038	$5.84M	0.35%	-9,072	Timeline
SPGIS&P GLOBAL INC	11,441	$5.81M	0.35%	+1,295	Timeline
DISDISNEY WALT CO	55,155	$5.44M	0.33%	-6,248	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,681	$5.32M	0.32%	+2,229	Timeline
RTXRTX CORPORATION	38,890	$5.15M	0.31%	+11,293	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,259	$5.1M	0.31%	-1,350	Timeline
INGRINGREDION INC	37,613	$5.09M	0.31%	-8,495	Timeline
CSCOCISCO SYS INC	79,973	$4.94M	0.3%	-196	Timeline
KOCOCA COLA CO	65,767	$4.71M	0.28%	-4,506	Timeline
BACBANK OF AMER CORP	112,577	$4.7M	0.28%	-60	Timeline
TAT&T INC	165,014	$4.67M	0.28%	+38,572	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,472	$4.66M	0.28%	-445	Timeline
HDHOME DEPOT INC	12,617	$4.62M	0.28%	+1,894	Timeline
CORCENCORA INC	16,547	$4.6M	0.28%	-1,485	Timeline
ABTABBOTT LABORATORIES	34,505	$4.58M	0.28%	-1,641	Timeline
KRKROGER CO	67,172	$4.55M	0.27%	-19,419	Timeline
NTRSNORTHERN TR CORP	45,798	$4.52M	0.27%	+21,280	Timeline
SCHFSCHWAB STRATEGIC TR	228,036	$4.51M	0.27%	+1,686	Timeline
EBAYEBAY INC.	65,698	$4.45M	0.27%	-7,874	Timeline
AMGNAMGEN INC	14,152	$4.41M	0.27%	-674	Timeline
ADSKAUTODESK INC	16,743	$4.38M	0.26%	+920	Timeline
CCITIGROUP INC	59,337	$4.21M	0.25%	+6,302	Timeline
WFCWELLS FARGO & CO	58,592	$4.21M	0.25%	-2,287	Timeline
TTTRANE TECHNOLOGIES PLC	12,462	$4.2M	0.25%	+3,489	Timeline
AZOAUTOZONE INC	1,087	$4.14M	0.25%	-114	Timeline
VVVANGUARD INDEX FDS	16,112	$4.14M	0.25%	0	Timeline
SONYSONY GROUP CORP	161,800	$4.11M	0.25%	-4,892	Timeline
PMPHILIP MORRIS INTL INC	25,754	$4.09M	0.25%	-2,210	Timeline
HPQHP INC	145,565	$4.03M	0.24%	+49,094	Timeline
BCIABRDN ETFS	187,136	$4.02M	0.24%	-4,830	Timeline
MDLZMONDELEZ INTL INC	59,020	$4M	0.24%	+13,596	Timeline
TDGTRANSDIGM GROUP INC	2,853	$3.95M	0.24%	+161	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,279	$3.89M	0.23%	+297	Timeline
EFVISHARES TR	65,887	$3.88M	0.23%	0	Timeline
SYKSTRYKER CORPORATION	10,392	$3.87M	0.23%	-137	Timeline
ESGDISHARES TR	46,665	$3.81M	0.23%	+48	Timeline
MRVLMARVELL TECHNOLOGY INC	60,934	$3.75M	0.23%	+1,269	Timeline
TSLATESLA INC	14,390	$3.73M	0.22%	-1,809	Timeline
VXFVANGUARD INDEX FDS	21,544	$3.71M	0.22%	0	Timeline
CSGPCOSTAR GROUP INC	45,142	$3.58M	0.22%	+178	Timeline
MOALTRIA GROUP INC	58,689	$3.52M	0.21%	+8,048	Timeline
IPINTERNATIONAL PAPER CO	65,985	$3.52M	0.21%	+1,172	Timeline
SAPSAP SE	13,113	$3.52M	0.21%	+525	Timeline
SHELSHELL PLC	47,336	$3.47M	0.21%	-154	Timeline
BMYBRISTOL-MYERS SQUIBB CO	56,418	$3.44M	0.21%	+1,697	Timeline
SCHDSCHWAB STRATEGIC TR	122,334	$3.42M	0.21%	0	Timeline
MDTMEDTRONIC PLC	37,993	$3.41M	0.21%	+8,636	Timeline
WDAYWORKDAY INC	14,533	$3.39M	0.2%	+196	Timeline
LMTLOCKHEED MARTIN CORP	7,522	$3.36M	0.2%	-1,026	Timeline
MCDMCDONALDS CORP	10,400	$3.25M	0.2%	-7	Timeline
VUSBVANGUARD BD INDEX FDS	65,155	$3.25M	0.2%	new	Timeline
HLNHALEON PLC	312,953	$3.22M	0.19%	+37,105	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,287	$3.14M	0.19%	+66	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,294	$3.13M	0.19%	-1,843	Timeline
DSIISHARES TR	30,234	$3.1M	0.19%	+175	Timeline
CCICROWN CASTLE INC	29,378	$3.06M	0.18%	+26,134	Timeline
CVXCHEVRON CORPORATION	18,197	$3.04M	0.18%	-1,527	Timeline
ADBEADOBE INC	7,849	$3.01M	0.18%	-4,199	Timeline
CRMSALESFORCE INC	11,193	$3M	0.18%	-712	Timeline
MRSHMARSH & MCLENNAN COS INC	11,955	$2.92M	0.18%	-1,625	Timeline
WMTWALMART INC	33,117	$2.91M	0.18%	+8,396	Timeline
ACNACCENTURE PLC IRELAND	9,249	$2.89M	0.17%	+84	Timeline
PHPARKER-HANNIFIN CORP	4,737	$2.88M	0.17%	+66	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,433	$2.83M	0.17%	-61	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,628	$2.83M	0.17%	+5,126	Timeline
ECLECOLAB INC	11,125	$2.82M	0.17%	+947	Timeline
GDDYGODADDY INC	15,606	$2.81M	0.17%	-305	Timeline
TMUST-MOBILE US INC	10,237	$2.73M	0.16%	+280	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,887	$2.7M	0.16%	+74	Timeline
ORCLORACLE CORP	19,310	$2.7M	0.16%	+1,556	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	172,796	$2.67M	0.16%	-10,807	Timeline
MSMORGAN STANLEY	22,815	$2.66M	0.16%	+36	Timeline
DHRDANAHER CORP DEL	12,460	$2.55M	0.15%	-3,940	Timeline
CMCSACOMCAST CORP NEW	67,988	$2.51M	0.15%	-16,231	Timeline
SYYSYSCO CORP	33,393	$2.51M	0.15%	-4,604	Timeline
VLTOVERALTO CORP	25,619	$2.5M	0.15%	-1,682	Timeline
GWWWW GRAINGER INC	2,510	$2.48M	0.15%	-356	Timeline
TTDTHE TRADE DESK INC	44,872	$2.46M	0.15%	+27,218	Timeline
BLVVANGUARD BD INDEX FDS	34,477	$2.43M	0.15%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,524	$2.42M	0.15%	+208	Timeline
NEENEXTERA ENERGY INC	33,823	$2.4M	0.14%	-487	Timeline
BSXBOSTON SCIENTIFIC CORP	23,637	$2.38M	0.14%	+2,307	Timeline
PEPPEPSICO INC	15,773	$2.37M	0.14%	+150	Timeline
DDOGDATADOG INC	23,568	$2.34M	0.14%	+15,263	Timeline
ASMLASML HLDG NV	3,400	$2.25M	0.14%	+777	Timeline
SPTMSPDR SERIES TRUST	33,050	$2.25M	0.14%	-7,845	Timeline
PHMPULTE GROUP INC	21,629	$2.22M	0.13%	+7,221	Timeline
DVNDEVON ENERGY CORP NEW	59,432	$2.22M	0.13%	+4,707	Timeline
LDOSLEIDOS HOLDINGS INC	16,331	$2.2M	0.13%	+11,337	Timeline
NXPINXP SEMICONDUCTORS N V	11,590	$2.2M	0.13%	+85	Timeline
VZVERIZON COMMUNICATIONS INC	48,131	$2.18M	0.13%	-13,512	Timeline
AGGISHARES TR	22,027	$2.18M	0.13%	0	Timeline
BNYBANK OF NY MELLON CORP	25,841	$2.17M	0.13%	+30	Timeline
CAVACAVA GROUP INC	24,684	$2.13M	0.13%	+315	Timeline
UPSUNITED PARCEL SVCS INC	19,054	$2.1M	0.13%	-2,992	Timeline
IJRISHARES TR	19,933	$2.08M	0.13%	-451	Timeline
QCOMQUALCOMM INC	13,549	$2.08M	0.13%	+656	Timeline
FTNTFORTINET INC	21,599	$2.08M	0.13%	-932	Timeline
ITWILLINOIS TOOL WKS INC	8,356	$2.07M	0.12%	+107	Timeline
PANWPALO ALTO NETWORKS INC	12,093	$2.06M	0.12%	+177	Timeline
UBSUBS GROUP AG	67,103	$2.06M	0.12%	+7,272	Timeline
AXPAMERICAN EXPRESS CO	7,632	$2.05M	0.12%	-3	Timeline
FISVFISERV INC	9,182	$2.03M	0.12%	-139	Timeline
VOVANGUARD INDEX FDS	7,825	$2.02M	0.12%	0	Timeline
UNPUNION PAC CORP	8,507	$2.01M	0.12%	-177	Timeline
GMGENERAL MTRS CO	42,035	$1.98M	0.12%	+26,854	Timeline
METMETLIFE INC	24,621	$1.98M	0.12%	+19,521	Timeline
XLKSELECT SECTOR SPDR TR	9,534	$1.97M	0.12%	0	Timeline
ROSTROSS STORES INC	15,353	$1.96M	0.12%	-3,552	Timeline
BLKBLACKROCK INC	2,068	$1.96M	0.12%	-37	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,601	$1.95M	0.12%	-227	Timeline
ALLALLSTATE CORP	9,357	$1.94M	0.12%	-78	Timeline
SYFSYNCHRONY FINANCIAL	35,905	$1.9M	0.11%	+7,080	Timeline
VEEVVEEVA SYS INC	8,182	$1.9M	0.11%	-987	Timeline
LPLALPL FINL HLDGS INC	5,773	$1.89M	0.11%	-214	Timeline
RELXRELX PLC	37,151	$1.87M	0.11%	+3,672	Timeline
CBCHUBB LIMITED	6,201	$1.87M	0.11%	+271	Timeline
AZNASTRAZENECA PLC-SPONS ADR	25,114	$1.85M	0.11%	+4,818	Timeline
LINLINDE PLC	3,933	$1.83M	0.11%	-13	Timeline
GSGOLDMAN SACHS GROUP INC	3,345	$1.83M	0.11%	+199	Timeline
FISFIDELITY NATL INFORMATION SV	23,939	$1.79M	0.11%	-1,173	Timeline
VVXV2X INC	36,149	$1.77M	0.11%	0	Timeline
TXNTEXAS INSTRS INC	9,830	$1.77M	0.11%	-241	Timeline
COPCONOCOPHILLIPS	16,627	$1.75M	0.11%	+210	Timeline
SCISERVICE CORP INTL	21,578	$1.73M	0.1%	-3,371	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	125,154	$1.7M	0.1%	-17,325	Timeline
TOLZPROSHARES TR	32,241	$1.7M	0.1%	-11,360	Timeline
MFCMANULIFE FINL CORP	54,382	$1.69M	0.1%	+1,822	Timeline
MRKMERCK & CO INC	18,704	$1.68M	0.1%	-3,265	Timeline
NSCNORFOLK SOUTHN CORP	6,946	$1.65M	0.1%	+20	Timeline
ESGEISHARES INC	46,970	$1.64M	0.1%	+15	Timeline
GEGE AEROSPACE	8,175	$1.64M	0.1%	-710	Timeline
SBUXSTARBUCKS CORP	16,643	$1.63M	0.1%	-3,968	Timeline
DUKDUKE ENERGY CORP NEW	13,347	$1.63M	0.1%	+7,395	Timeline
MCKMCKESSON CORP	2,393	$1.61M	0.1%	-21	Timeline
HCAHCA HEALTHCARE INC	4,640	$1.6M	0.1%	+915	Timeline
JBLJABIL INC	11,756	$1.6M	0.1%	+377	Timeline
MPCMARATHON PETE CORP	10,948	$1.6M	0.1%	-5,767	Timeline
SNPSSYNOPSYS INC	3,634	$1.56M	0.09%	-340	Timeline
PYPLPAYPAL HLDGS INC	23,867	$1.56M	0.09%	+786	Timeline
TJXTJX COS INC NEW	12,772	$1.56M	0.09%	-622	Timeline
KDPKEURIG DR PEPPER INC	45,425	$1.55M	0.09%	-11,148	Timeline
BNBROOKFIELD CORP	29,500	$1.55M	0.09%	+1,056	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,675	$1.53M	0.09%	-5,846	Timeline
GNRCGENERAC HLDGS INC	12,063	$1.53M	0.09%	-1,348	Timeline
USBUS BANCORP	35,991	$1.52M	0.09%	-7,584	Timeline
EOGEOG RES INC	11,833	$1.52M	0.09%	+7,306	Timeline
SHWSHERWIN WILLIAMS CO	4,345	$1.52M	0.09%	+2	Timeline
APHAMPHENOL CORP	23,044	$1.51M	0.09%	-462	Timeline
BDXBECTON DICKINSON & CO	6,584	$1.51M	0.09%	+2,750	Timeline
MTBM & T BK CORP	8,399	$1.5M	0.09%	-1,361	Timeline
CATCATERPILLAR INC	4,548	$1.5M	0.09%	+571	Timeline
HDBHDFC BANK LTD	22,225	$1.48M	0.09%	-678	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,536	$1.46M	0.09%	new	Timeline
DXCMDEXCOM INC	21,352	$1.46M	0.09%	-46	Timeline
CBRECBRE GROUP INC	10,911	$1.43M	0.09%	+5,506	Timeline
FANGDIAMONDBACK ENERGY INC	8,921	$1.43M	0.09%	+703	Timeline
EMEEMCOR GROUP INC	3,785	$1.4M	0.08%	-227	Timeline
SESEA LTD	10,710	$1.4M	0.08%	+64	Timeline
NUNU HLDGS LTD	136,145	$1.39M	0.08%	+285	Timeline
FICOFAIR ISAAC CORP	738	$1.36M	0.08%	-1,738	Timeline
VTRVENTAS INC	19,751	$1.36M	0.08%	+7,462	Timeline
SOSOUTHERN CO	14,694	$1.35M	0.08%	+9,977	Timeline
DEDEERE & CO	2,852	$1.34M	0.08%	-14	Timeline
MUMICRON TECHNOLOGY INC	15,358	$1.33M	0.08%	-257	Timeline
GISGENERAL MILLS INC	22,251	$1.33M	0.08%	+5,616	Timeline
ETNEATON CORP PLC	4,881	$1.33M	0.08%	-2,613	Timeline
EXPEEXPEDIA GROUP INC	7,820	$1.31M	0.08%	-1,770	Timeline
BOOTBOOT BARN HLDGS INC	12,220	$1.31M	0.08%	-418	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	13,413	$1.31M	0.08%	+972	Timeline
VLOVALERO ENERGY CORP	9,908	$1.31M	0.08%	+454	Timeline
WRBBERKLEY W R CORP	18,303	$1.3M	0.08%	-4,590	Timeline
EXEEXPAND ENERGY CORPORATION	11,611	$1.29M	0.08%	+1,085	Timeline
STTSTATE STR CORP	14,372	$1.29M	0.08%	-5,159	Timeline
SHOPSHOPIFY INC	13,447	$1.28M	0.08%	-1,599	Timeline
FDXFEDEX CORP	5,257	$1.28M	0.08%	+136	Timeline
TBILRBB FD INC	25,450	$1.27M	0.08%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	70,606	$1.26M	0.08%	+14,635	Timeline
DASHDOORDASH INC	6,881	$1.26M	0.08%	-5,966	Timeline
EXLSEXLSERVICE HLDGS INC	26,594	$1.26M	0.08%	-744	Timeline
GILDGILEAD SCIENCES INC	11,183	$1.25M	0.08%	+4,338	Timeline
SLBSLB LIMITED	29,949	$1.25M	0.08%	+5,638	Timeline
TEAMATLASSIAN CORPORATION	5,878	$1.25M	0.08%	-905	Timeline
BABAALIBABA GROUP HLDG LTD	9,431	$1.25M	0.08%	new	Timeline
RIORIO TINTO PLC	20,741	$1.25M	0.08%	+749	Timeline
AMPAMERIPRISE FINL INC	2,557	$1.24M	0.07%	-37	Timeline
TWLOTWILIO INC	12,589	$1.23M	0.07%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,557	$1.23M	0.07%	+3,313	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,919	$1.22M	0.07%	-28	Timeline
CAHCARDINAL HEALTH INC	8,682	$1.2M	0.07%	-64	Timeline
NVSNOVARTIS AG	10,590	$1.18M	0.07%	+429	Timeline
BF-ABROWN FORMAN CORP	35,252	$1.18M	0.07%	+20,964	Timeline
AEPAMERICAN ELEC PWR CO INC	10,755	$1.18M	0.07%	+8,035	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,540	$1.17M	0.07%	0	Timeline
ADCAGREE RLTY CORP	15,171	$1.17M	0.07%	-1,113	Timeline
YUMYUM BRANDS INC	7,426	$1.17M	0.07%	-231	Timeline
ALCALCON AG	12,208	$1.16M	0.07%	+1,434	Timeline
CMICUMMINS INC	3,671	$1.15M	0.07%	-676	Timeline
GPNGLOBAL PMTS INC	11,698	$1.15M	0.07%	-2,587	Timeline
COFCAPITAL ONE FINL CORP	6,381	$1.14M	0.07%	-626	Timeline
BJBJS WHSL CLUB HLDGS INC	9,956	$1.14M	0.07%	+173	Timeline
TRVTRAVELERS COMPANIES INC	4,293	$1.14M	0.07%	+430	Timeline
IBNICICI BK LTD	35,874	$1.13M	0.07%	+1,842	Timeline
PNCPNC FINL SVCS GROUP INC	6,330	$1.11M	0.07%	-289	Timeline
NTAPNETAPP INC	12,589	$1.11M	0.07%	-667	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,574	$1.1M	0.07%	+797	Timeline
HONHONEYWELL INTL INC	5,173	$1.1M	0.07%	+101	Timeline
DECKDECKERS OUTDOOR CORP	9,729	$1.09M	0.07%	-2,586	Timeline
URIUNITED RENTALS INC	1,735	$1.09M	0.07%	+78	Timeline
CSXCSX CORP	36,868	$1.09M	0.07%	-748	Timeline
AMATAPPLIED MATLS INC	7,468	$1.08M	0.07%	-500	Timeline
MPWRMONOLITHIC PWR SYS INC	1,834	$1.06M	0.06%	-364	Timeline
EWEDWARDS LIFESCIENCES CORP	14,469	$1.05M	0.06%	-556	Timeline
ROPROPER TECHNOLOGIES INC	1,765	$1.04M	0.06%	-349	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,991	$1.04M	0.06%	0	Timeline
AIQGLOBAL X FDS	28,506	$1.04M	0.06%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	33,291	$1.04M	0.06%	+8,883	Timeline
UNILEVER PLCUNILEVER PLC	17,113	$1.02M	0.06%	+822
AMTAMERICAN TOWER CORP	4,674	$1.02M	0.06%	+89	Timeline
CLCOLGATE PALMOLIVE CO	10,813	$1.01M	0.06%	+61	Timeline
EFAISHARES TR	12,344	$1.01M	0.06%	-78	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,311	$1.01M	0.06%	+4	Timeline
NVONOVO-NORDISK A S	14,465	$1M	0.06%	-445	Timeline
BZKANZHUN LIMITED	52,234	$1M	0.06%	+7,259	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,060	$993K	0.06%	0	Timeline
BHPBHP BILLITON LIMITED	20,428	$992K	0.06%	+924	Timeline
NKENIKE INC	15,570	$988K	0.06%	-193	Timeline
LRCXLAM RESEARCH CORP	13,554	$985K	0.06%	-470	Timeline
NOCNORTHROP GRUMMAN CORP	1,910	$978K	0.06%	-30	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,047	$978K	0.06%	+439
MELIMERCADOLIBRE INC	495	$966K	0.06%	+94	Timeline
CARRCARRIER GLOBAL CORPORATION	15,224	$965K	0.06%	+629	Timeline
WSMWILLIAMS SONOMA INC	6,074	$960K	0.06%	-396	Timeline
HSBCHSBC HLDGS PLC	16,717	$960K	0.06%	+752	Timeline
BLDTOPBUILD COR	3,125	$953K	0.06%	+821	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	61,983	$953K	0.06%	+1,096	Timeline
WMBWILLIAMS COS INC	15,931	$952K	0.06%	-47	Timeline
EMREMERSON ELEC CO	8,630	$946K	0.06%	+241	Timeline
GIBCGI INC	9,361	$935K	0.06%	-1,094	Timeline
DELLDELL TECHNOLOGIES INC	10,144	$925K	0.06%	-10,607	Timeline
CLSCELESTICA INC	11,695	$922K	0.06%	-6,690	Timeline
TMTOYOTA MOTOR CORP	5,201	$918K	0.06%	+142	Timeline
SPGSIMON PPTY GROUP INC NEW	5,520	$917K	0.06%	-4,375	Timeline
AIGAMERICAN INTL GROUP INC	10,495	$912K	0.06%	+3,127	Timeline
AMDADVANCED MICRO DEVICES INC	8,838	$908K	0.05%	+423	Timeline
XLFSELECT SECTOR SPDR TR	17,941	$894K	0.05%	new	Timeline
IEFAISHARES TR	11,455	$867K	0.05%	-2,175	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,785	$865K	0.05%	-99	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,707	$838K	0.05%	-1,533	Timeline
CITHE CIGNA GROUP	2,529	$832K	0.05%	-208	Timeline
SBACSBA COMMUNICATIONS CORP	3,758	$827K	0.05%	-5	Timeline
AXSAXIS CAP HLDGS LTD	8,232	$825K	0.05%	+243	Timeline
DKNGDRAFTKINGS INC NEW	24,836	$825K	0.05%	-236	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,477	$820K	0.05%	+146	Timeline
CPKCHESAPEAKE UTILS CORP	6,343	$815K	0.05%	+576	Timeline
KLACKLA CORP	1,197	$814K	0.05%	-158	Timeline
VRSKVERISK ANALYTICS INC	2,720	$810K	0.05%	-2,164	Timeline
BKRBAKER HUGHES COMPANY	18,387	$808K	0.05%	+2,891	Timeline
PFEPFIZER INC	31,656	$802K	0.05%	+10,979	Timeline
VYMVANGUARD WHITEHALL FDS	6,173	$796K	0.05%	0	Timeline
ULTAULTA BEAUTY INC	2,170	$795K	0.05%	new	Timeline
PKGPACKAGING CORP AMER	4,011	$794K	0.05%	+1,150	Timeline
STZCONSTELLATION BRANDS INC	4,283	$786K	0.05%	-1,463	Timeline
SAIASAIA INC	2,231	$780K	0.05%	-303	Timeline
SPSMSPDR SERIES TRUST	19,037	$776K	0.05%	new	Timeline
AVYAVERY DENNISON CORP	4,348	$774K	0.05%	+44	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,095	$771K	0.05%	+14	Timeline
SouthState CorpSouthState Corp	8,277	$768K	0.05%	-2,005
IVEISHARES TR	4,000	$762K	0.05%	new	Timeline
AFLAFLAC INC	6,837	$760K	0.05%	-287	Timeline
ADIANALOG DEVICES INC	3,749	$756K	0.05%	+89	Timeline
TFCTRUIST FINL CORP	18,201	$749K	0.05%	-229	Timeline
VRTVERTIV HOLDINGS CO	10,363	$748K	0.05%	+174	Timeline
DALDELTA AIR LINES INC	17,156	$748K	0.05%	-2,762	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,411	$743K	0.04%	new	Timeline
MARMARRIOTT INTL INC NEW	3,097	$738K	0.04%	-188	Timeline
WTFCWINTRUST FINL CORP	6,545	$736K	0.04%	-37	Timeline
NETCLOUDFLARE INC	6,527	$736K	0.04%	-740	Timeline
CMECME GROUP INC	2,766	$734K	0.04%	+31	Timeline
AJGGALLAGHER ARTHUR J & CO	2,124	$733K	0.04%	+60	Timeline
UNMUNUM GROUP	8,990	$732K	0.04%	-211	Timeline
ITGRINTEGER HLDGS CORP	6,192	$731K	0.04%	-43	Timeline
CNPCENTERPOINT ENERGY INC	20,138	$730K	0.04%	+54	Timeline
AONAON PLC	1,826	$729K	0.04%	-95	Timeline
MEDPMEDPACE HLDGS INC	2,384	$726K	0.04%	-9	Timeline
SIGISELECTIVE INS GROUP INC	7,904	$724K	0.04%	-9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,356	$723K	0.04%	-197	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,950	$719K	0.04%	+88	Timeline
THGHANOVER INS GROUP INC	4,126	$718K	0.04%	+503	Timeline
COKECOCA COLA CONS INC	531	$717K	0.04%	-16	Timeline
TGTTARGET CORP	6,846	$714K	0.04%	-1	Timeline
MMM3M CO	4,854	$713K	0.04%	+256	Timeline
FSTRFOSTER L B CO	35,559	$700K	0.04%	+19,014	Timeline
SKTTANGER INC	20,697	$699K	0.04%	-279	Timeline
CRCRANE COMPANY	4,563	$699K	0.04%	-1,445	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,076	$696K	0.04%	-128
PNFPPINNACLE FINANCIAL PARTNERS	6,431	$682K	0.04%	+919	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,784	$681K	0.04%	-249	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,053	$680K	0.04%	+4,337	Timeline
CTRACOTERRA ENERGY INC	23,359	$675K	0.04%	+717	Timeline
DGXQUEST DIAGNOSTICS INC	3,984	$674K	0.04%	new	Timeline
ENSGENSIGN GROUP INC	5,202	$673K	0.04%	+5	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,618	$671K	0.04%	-1,059	Timeline
BIDUBAIDU INC	7,254	$668K	0.04%	-68	Timeline
IWDISHARES TR	3,539	$666K	0.04%	0	Timeline
AVNTAVIENT CORPORATION	17,835	$663K	0.04%	-45	Timeline
NPOENPRO INC	4,046	$655K	0.04%	+133	Timeline
IOTSAMSARA INC	16,854	$646K	0.04%	-252	Timeline
XYLXYLEM INC	5,370	$642K	0.04%	new	Timeline
DOVDOVER CORP	3,624	$637K	0.04%	+25	Timeline
SFSTIFEL FINL CORP	6,749	$636K	0.04%	-83	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,000	$635K	0.04%	new	Timeline
TRGPTARGA RES CORP	3,145	$630K	0.04%	-253	Timeline
WMWASTE MGMT INC DEL	2,708	$627K	0.04%	+80	Timeline
ESEESCO TECHNOLOGIES INC	3,936	$626K	0.04%	+457	Timeline
BAPCREDICORP LTD	3,359	$625K	0.04%	+230	Timeline
XBILRBB FD INC	12,456	$625K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,844	$623K	0.04%	+3,735	Timeline
CRHCRH PLC	7,031	$619K	0.04%	+543	Timeline
NDAQNASDAQ INC	8,091	$614K	0.04%	-373	Timeline
FTVFORTIVE CORP	8,350	$611K	0.04%	-940	Timeline
IDAIDACORP INC	5,243	$609K	0.04%	+200	Timeline
KSPIKASPI KZ JSC	6,518	$605K	0.04%	+449	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,110	$603K	0.04%	-2,432	Timeline
GEVGE VERNOVA INC	1,973	$602K	0.04%	+30	Timeline
SKYWSKYWEST INC	6,879	$601K	0.04%	+533	Timeline
CLHCLEAN HARBORS INC	3,043	$600K	0.04%	-47	Timeline
BPBP PLC	17,742	$600K	0.04%	+3,863	Timeline
AGNCAGNC INVT CORP	62,573	$599K	0.04%	+13,313	Timeline
PSXPHILLIPS 66	4,854	$599K	0.04%	+625	Timeline
CSWCSW INDUSTRIALS INC	2,051	$598K	0.04%	-27	Timeline
ITGARTNER INC	1,422	$597K	0.04%	-51	Timeline
INDYISHARES TR	11,690	$594K	0.04%	0	Timeline
RBARB GLOBAL INC	5,904	$592K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,438	$591K	0.04%	+42	Timeline
OMCOMNICOM GROUP INC	7,104	$589K	0.04%	+978	Timeline
PLDPROLOGIS INC.	5,256	$588K	0.04%	-101	Timeline
SLQDISHARES TR	11,680	$587K	0.04%	new	Timeline
AAGILENT TECHNOLOGIES INC	4,975	$582K	0.04%	-213	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	37,563	$581K	0.04%	+3,430	Timeline
SNYSANOFI SA	10,442	$579K	0.03%	+1,629	Timeline
PATKPATRICK INDS INC	6,776	$573K	0.03%	+98	Timeline
MCMOELIS & CO	9,798	$572K	0.03%	+111	Timeline
CVSCVS HEALTH CORP	8,403	$569K	0.03%	+1,072	Timeline
EVREVERCORE INC	2,850	$569K	0.03%	+50	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,948	$569K	0.03%	+799
KRESPDR SERIES TRUST	10,000	$568K	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	5,812	$567K	0.03%	+114	Timeline
SNVSYNOVUS FINANCIAL CORP	12,011	$561K	0.03%	+416	Timeline
KFYKORN FERRY	8,260	$560K	0.03%	-94	Timeline
SNASNAP ON INC	1,661	$560K	0.03%	-50	Timeline
GGENPACT LIMITED	10,985	$553K	0.03%	-96	Timeline
UALUNITED AIRLS HLDGS INC	8,013	$553K	0.03%	new	Timeline
SMSM ENERGY COMPANY	18,450	$553K	0.03%	-2,764	Timeline
CPRTCOPART INC	9,758	$552K	0.03%	+50	Timeline
BCPCBALCHEM CORP	3,308	$549K	0.03%	+70	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,418	$545K	0.03%	-80	Timeline
RGENREPLIGEN CORP	4,278	$544K	0.03%	-176	Timeline
KFRCKFORCE INC	11,081	$542K	0.03%	+1,527	Timeline
SANBANCO SANTANDER SA	80,734	$541K	0.03%	+5,287	Timeline
GLPIGAMING & LEISURE P	10,615	$540K	0.03%	-3	Timeline
PDDPDD HOLDINGS INC	4,559	$540K	0.03%	+1,077	Timeline
LULULULULEMON ATHLETICA INC	1,903	$539K	0.03%	-116	Timeline
XLVSELECT SECTOR SPDR TR	3,675	$537K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	13,051	$535K	0.03%	-9,210	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,943	$531K	0.03%	-116	Timeline
STAGSTAG INDUSTRIAL INC	14,666	$530K	0.03%	+256	Timeline
DDDUPONT DE NEMOURS INC	7,034	$525K	0.03%	+485	Timeline
MTDRMATADOR RES CO	10,206	$521K	0.03%	+1,353	Timeline
WHDCACTUS INC	11,350	$520K	0.03%	+247	Timeline
TOTALENERGIES SETOTALENERGIES SE	8,024	$519K	0.03%	+2,169
EAELECTRONIC ARTS INC	3,548	$513K	0.03%	-516	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,088	$511K	0.03%	-259	Timeline
OKEONEOK INC NEW	5,143	$510K	0.03%	+52	Timeline
ZTOZTO EXPRESS CAYMAN INC	25,492	$506K	0.03%	+7,735	Timeline
FFORD MTR CO	50,326	$505K	0.03%	-2,998	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,354	$502K	0.03%	-103	Timeline
RSRELIANCE INC	1,737	$502K	0.03%	-237	Timeline
AXSMAXSOME THERAPEUTICS INC.	4,271	$498K	0.03%	-291	Timeline
FELEFRANKLIN ELEC INC	5,293	$497K	0.03%	-139	Timeline
DORMDORMAN PRODS INC	4,070	$491K	0.03%	-420	Timeline
MUBISHARES TR	4,645	$490K	0.03%	new	Timeline
IIIVI3 VERTICALS INC	19,750	$487K	0.03%	+2,567	Timeline
MASMASCO CORP	6,994	$486K	0.03%	+12	Timeline
GLWCORNING INC	10,615	$486K	0.03%	-90	Timeline
MMIMARCUS & MILLICHAP INC	14,088	$485K	0.03%	-199	Timeline
ANSYS INC COMANSYS INC COM	1,523	$482K	0.03%	-105
GSKGSK PLC	12,357	$479K	0.03%	+2,429	Timeline
EQTEQT CORP	8,921	$477K	0.03%	+175	Timeline
STCSTEWART INFORMATION SVCS COR	6,675	$476K	0.03%	-175	Timeline
SPXCSPX TECHNOLOGIES INC	3,690	$475K	0.03%	-66	Timeline
CORTCORCEPT THERAPEUTICS INC	4,138	$473K	0.03%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	6,073	$472K	0.03%	+410	Timeline
MSCIMSCI INC	831	$470K	0.03%	-58	Timeline
TGTXTG THERAPEUTICS INC	11,912	$470K	0.03%	+167	Timeline
ENSENERSYS	5,112	$468K	0.03%	+635	Timeline
FCNFTI CONSULTING INC	2,842	$466K	0.03%	+272	Timeline
TPRTAPESTRY INC	6,566	$462K	0.03%	+954	Timeline
EXPEAGLE MATLS INC	2,064	$458K	0.03%	-88	Timeline
OTISOTIS WORLDWIDE CORP	4,426	$457K	0.03%	+6	Timeline
KMBKIMBERLY-CLARK CORP	3,191	$454K	0.03%	-685	Timeline
INSMINSMED INC	5,935	$453K	0.03%	-85	Timeline
ENOVENOVIS CORPORATION	11,775	$450K	0.03%	+102	Timeline
FIXCOMFORT SYS USA INC	1,394	$449K	0.03%	-2,213	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,033	$448K	0.03%	+36	Timeline
XYZBLOCK INC	8,241	$448K	0.03%	-4,468	Timeline
GDGENERAL DYNAMICS CORP	1,641	$447K	0.03%	-91	Timeline
UMBFUMB FINL CORP	4,422	$447K	0.03%	+177	Timeline
IGFISHARES TR	8,167	$446K	0.03%	-2,346	Timeline
XLYSELECT SECTOR SPDR TR	2,260	$446K	0.03%	0	Timeline
ESIELEMENT SOLUTIONS INC	19,733	$446K	0.03%	-269	Timeline
ICLRICON PUB LTD CO	2,549	$446K	0.03%	-440	Timeline
CSGSCSG SYS INTL INC	7,355	$445K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	3,399	$441K	0.03%	-98	Timeline
PFBCPREFERRED BK LOS ANGELES CA	5,221	$437K	0.03%	+49	Timeline
GOLFACUSHNET HLDGS CORP	6,357	$436K	0.03%	-61	Timeline
BHEBENCHMARK ELECTRS INC	11,431	$435K	0.03%	-1,146	Timeline
REGNREGENERON PHARMACEUTICALS	684	$434K	0.03%	-206	Timeline
IDXXIDEXX LABS INC	1,032	$433K	0.03%	-31	Timeline
PRUPRUDENTIAL FINL INC	3,869	$432K	0.03%	+430	Timeline
MFGMIZUHO FINANCIAL GROUP INC	78,400	$432K	0.03%	+3,400	Timeline
FOXAFOX CORP	7,545	$427K	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	12,343	$426K	0.03%	+19	Timeline
ADUSADDUS HOMECARE CORP	4,298	$425K	0.03%	+7	Timeline
PCARPACCAR INC	4,362	$425K	0.03%	+437	Timeline
ALGALAMO GROUP INC	2,382	$424K	0.03%	+98	Timeline
ICFISHARES TR	6,897	$424K	0.03%	0	Timeline
MGNIMAGNITE INC	37,128	$424K	0.03%	+4,605	Timeline
FITBFIFTH THIRD BANCORP	10,801	$423K	0.03%	+19	Timeline
HALHALLIBURTON CO	16,658	$423K	0.03%	-1,177	Timeline
DJPBARCLAYS BANK PLC	11,902	$420K	0.03%	0	Timeline
IWMISHARES TR	2,097	$418K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	4,292	$418K	0.03%	-459	Timeline
BABOEING CO	2,443	$417K	0.03%	+178	Timeline
ICFIICF INTL INC	4,903	$417K	0.03%	+329	Timeline
IBPINSTALLED BLDG PRODS INC	2,424	$416K	0.03%	-106	Timeline
MCOMOODYS CORP	891	$415K	0.03%	-13	Timeline
PWRQUANTA SVCS INC	1,625	$413K	0.02%	+36	Timeline
WELLWELLTOWER INC	2,669	$409K	0.02%	+3	Timeline
AEISADVANCED ENERGY INDS	4,280	$408K	0.02%	-32	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,102	$407K	0.02%	+20	Timeline
FHNFIRST HORIZON CORPORATION	20,834	$405K	0.02%	-185	Timeline
IQVIQVIA HLDGS INC	2,291	$404K	0.02%	-241	Timeline
MODMODINE MFG CO	5,252	$403K	0.02%	-400	Timeline
ELFE L F BEAUTY INC	6,412	$403K	0.02%	+562	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,242	$402K	0.02%	+48	Timeline
WATWATERS CORP	1,090	$402K	0.02%	+16	Timeline
CAGCONAGRA BRANDS INC	14,963	$399K	0.02%	+1,663	Timeline
CMSCMS ENERGY CORP	5,296	$398K	0.02%	-4	Timeline
IAUISHARES GOLD TR	6,744	$398K	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	3,025	$396K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	10,466	$396K	0.02%	-277	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
CFCF INDUSTRIES HOLD	8,471	$723K	shares
NTESNETEASE COM INC	8,026	$716K	shares
ONON SEMICONDUCTOR CORP	10,422	$657K	shares
IEIISHARES TR	5,535	$640K	shares
NICENICE LTD	3,725	$633K	shares
SMTCSEMTECH CORP	9,461	$585K	shares
TFIITFI INTERNATIONAL INC	4,044	$546K	shares
ENTGENTEGRIS INC	5,249	$520K	shares
GMS INCGMS INC	5,896	$500K	shares
SNOWSNOWFLAKE INC	2,738	$423K	shares
KOSKOSMOS ENERGY LTD	122,051	$417K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	23,086	$385K	shares
MOHMOLINA HEALTHCARE INC	1,269	$369K	shares
VMBSVANGUARD SCOTTSDALE FDS	7,988	$362K	shares
PUBMPUBMATIC INC	21,654	$318K	shares
EXPDEXPEDITORS INTL WASH INC	2,859	$317K	shares
ABEVAMBEV SA	168,975	$313K	shares
QIAGEN NVQIAGEN NV	6,996	$312K	shares
MANHMANHATTAN ASSOCIATES INC	1,119	$302K	shares
COINCOINBASE GLOBAL INC	1,203	$299K	shares
DEODIAGEO PLC	2,290	$291K	shares
WDSWOODSIDE ENERGY GROUP LTD	17,393	$271K	shares
RRXREGAL REXNORD CORPORATION	1,742	$270K	shares
EMBISHARES TR	2,869	$255K	shares
TTEKTETRA TECH INC NEW	6,354	$253K	shares
SJMSMUCKER J M CO	2,297	$253K	shares
DOXAMDOCS LTD	2,941	$250K	shares
DGDOLLAR GEN CORP	3,222	$244K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,543	$243K	shares
COOCOOPER COS INC	2,601	$239K	shares
DOWDOW HLDGS INC	5,760	$231K	shares
CYTKCYTOKINETICS INC	4,853	$228K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	106	$224K	shares
ETRENTERGY CORP NEW	2,941	$223K	shares
DLRDIGITAL RLTY TR INC	1,235	$219K	shares
NFENEW FORTRESS ENERGY INC	14,194	$215K	shares
HSYHERSHEY CO	1,261	$214K	shares
GAPGAP INC	8,938	$211K	shares
IWRISHARES TR	2,312	$204K	shares
VSTVISTRA CORP	1,465	$202K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,725	$185K	shares
LYFTLYFT INC	11,563	$149K	shares
STLASTELLANTIS N.V	10,487	$137K	shares
GTNGRAY MEDIA INC	15,831	$49.9K	shares
SSPSCRIPPS E W CO OHIO	18,546	$41K	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 0001398344-25-009070	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC