RITHOLTZ WEALTH MANAGEMENT

13F filer, CIK 1698218, NEW YORK, NY

RITHOLTZ WEALTH MANAGEMENT reported $3,347,474,312 across 921 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 38.78% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002136

Period: 2025-03-31
Reported value: $3.35B
Holdings: 921
Top 10 weight: 38.78%
New: 126
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+229,658	$63.1M
STIPadded	+205,304	$21.2M
BNDadded	+262,804	$19.3M
FBNDadded	+343,156	$15.7M
IMTMadded	+291,685	$11.6M

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
QQQreduced	-361,489	-$170M
SPYreduced	-149,398	-$83.6M
IEFAreduced	-414,800	-$31.4M
VEAreduced	-156,151	-$7.94M
SHYGreduced	-115,194	-$4.9M

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 0001085146-25-002136, largest first. % of portfolio is the value over $3,347,228,631, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	1,064,573	$293M	8.74%	+229,658	Timeline
IVVISHARES TR	355,276	$200M	5.96%	-1,453	Timeline
STIPISHARES TR	1,777,451	$184M	5.49%	+205,304	Timeline
AAPLAPPLE INC	521,052	$116M	3.46%	+7,251	Timeline
BNDVANGUARD BD INDEX FDS	1,413,882	$104M	3.1%	+262,804	Timeline
FBNDFIDELITY MERRIMACK STR TR	2,198,162	$100M	3%	+343,156	Timeline
AGGISHARES TR	1,003,356	$99.3M	2.97%	+85,638	Timeline
VFMOVANGUARD WELLINGTON FD	479,873	$72.8M	2.17%	+38,528	Timeline
DFSVDIMENSIONAL ETF TRUST	2,451,943	$69M	2.06%	+342,866	Timeline
IEFAISHARES TR	803,603	$60.8M	1.82%	-414,800	Timeline
MSFTMICROSOFT CORP	154,742	$58.1M	1.74%	+2,682	Timeline
NVDANVIDIA CORPORATION	525,742	$57M	1.7%	+29,068	Timeline
DISVDIMENSIONAL ETF TRUST	1,647,321	$48M	1.43%	+225,837	Timeline
IMTMISHARES TR	1,199,058	$47.9M	1.43%	+291,685	Timeline
IGSBISHARES TR	819,974	$42.9M	1.28%	+187,226	Timeline
AMZNAMAZON COM INC	208,287	$39.6M	1.18%	+9,873	Timeline
LQDISHARES TR	266,527	$29M	0.87%	+11,508	Timeline
QQQINVESCO QQQ TR	59,605	$27.9M	0.84%	-361,489	Timeline
DFEVDIMENSIONAL ETF TRUST	1,008,414	$27.3M	0.81%	-9,270	Timeline
IEMGISHARES INC	500,865	$27M	0.81%	+2,619	Timeline
SUBISHARES TR	249,072	$26.3M	0.79%	+23,790	Timeline
ORIOLD REP INTL CORP	585,936	$23M	0.69%	-3,136	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,919	$22.9M	0.68%	+1,978	Timeline
VVISA INC	61,295	$21.5M	0.64%	+2,957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,048	$21.3M	0.64%	-149,398	Timeline
GOOGLALPHABET INC	129,820	$20.1M	0.6%	-2,024	Timeline
JPMJPMORGAN CHASE & CO	78,931	$19.4M	0.58%	+1,784	Timeline
COSTCOSTCO WHOLESALE CORPORATION	20,222	$19.1M	0.57%	+428	Timeline
METAMETA PLATFORMS INC	32,365	$18.7M	0.56%	+983	Timeline
WMTWALMART INC	202,209	$17.8M	0.53%	-2,129	Timeline
LLYELI LILLY & CO	21,074	$17.4M	0.52%	-124	Timeline
GOOGALPHABET INC	111,263	$17.4M	0.52%	+643	Timeline
IEFISHARES TR	144,672	$13.8M	0.41%	+17,233	Timeline
AVGOBROADCOM INC	81,898	$13.7M	0.41%	-506	Timeline
PGPROCTER & GAMBLE CO	77,292	$13.2M	0.39%	-1,026	Timeline
JNJJOHNSON & JOHNSON	74,799	$12.4M	0.37%	+16,891	Timeline
GILDGILEAD SCIENCES INC	102,440	$11.5M	0.34%	+14,212	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,498	$11M	0.33%	-3,173	Timeline
MAMASTERCARD INCORPORATED	19,387	$10.6M	0.32%	+1,383	Timeline
NVSNOVARTIS AG	91,310	$10.2M	0.3%	-1,163	Timeline
ORCLORACLE CORP	71,881	$10M	0.3%	+486	Timeline
TSLATESLA INC	38,686	$10M	0.3%	-146	Timeline
MOALTRIA GROUP INC	165,110	$9.91M	0.3%	+8,096	Timeline
XOMEXXON MOBIL CORP	82,351	$9.79M	0.29%	+12,488	Timeline
PMPHILIP MORRIS INTL INC	61,487	$9.76M	0.29%	+7,603	Timeline
UNHUNITEDHEALTH GROUP INC	18,406	$9.64M	0.29%	+1,772	Timeline
SHYISHARES TR	115,347	$9.54M	0.29%	+21,189	Timeline
TRVTRAVELERS COMPANIES INC	35,985	$9.52M	0.28%	+950	Timeline
FICOFAIR ISAAC CORP	4,923	$9.08M	0.27%	-338	Timeline
VEAVANGUARD TAX-MANAGED FDS	176,078	$8.95M	0.27%	-156,151	Timeline
MCKMCKESSON CORP	13,200	$8.88M	0.27%	+164	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	0.26%	+9	Timeline
UNPUNION PAC CORP	36,274	$8.57M	0.26%	+5,291	Timeline
VUGVANGUARD INDEX FDS	23,054	$8.55M	0.26%	+6,570	Timeline
HIGHARTFORD INSURANCE GROUP INC	67,631	$8.37M	0.25%	+1,785	Timeline
ABBVABBVIE INC	39,735	$8.33M	0.25%	+1,433	Timeline
HDHOME DEPOT INC	22,705	$8.32M	0.25%	+1,010	Timeline
EMEEMCOR GROUP INC	21,619	$7.99M	0.24%	-462	Timeline
HSBCHSBC HLDGS PLC	137,797	$7.91M	0.24%	-3,311	Timeline
BACBANK OF AMER CORP	183,019	$7.64M	0.23%	+2,487	Timeline
SAPSAP SE	28,097	$7.54M	0.23%	+70	Timeline
VZVERIZON COMMUNICATIONS INC	165,971	$7.53M	0.22%	-8,298	Timeline
RELXRELX PLC	143,962	$7.26M	0.22%	-4,272	Timeline
NVONOVO-NORDISK A S	104,309	$7.24M	0.22%	-16,517	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,109	$7.06M	0.21%	+3,663	Timeline
NFLXNETFLIX INC.	7,351	$6.85M	0.2%	+1,330	Timeline
BTIBRITISH AMERN TOB PLC	160,527	$6.64M	0.2%	-13,704	Timeline
MDTMEDTRONIC PLC	73,384	$6.59M	0.2%	+18,899	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	478,174	$6.51M	0.19%	+11,974	Timeline
ABTABBOTT LABORATORIES	48,332	$6.41M	0.19%	+3,905	Timeline
ADBEADOBE INC	16,561	$6.35M	0.19%	+176	Timeline
IDCCINTERDIGITAL INC	30,393	$6.28M	0.19%	+2,866	Timeline
CLSCELESTICA INC	79,599	$6.27M	0.19%	-7,351	Timeline
CTASCINTAS CORP	29,147	$5.99M	0.18%	+1,363	Timeline
BABAALIBABA GROUP HLDG LTD	44,605	$5.9M	0.18%	+2,071	Timeline
MFCMANULIFE FINL CORP	188,211	$5.86M	0.18%	-12,241	Timeline
KOCOCA COLA CO	81,090	$5.81M	0.17%	+8,107	Timeline
CLCOLGATE PALMOLIVE CO	61,631	$5.77M	0.17%	-7,114	Timeline
SHELSHELL PLC	77,726	$5.7M	0.17%	-1,401	Timeline
PLDPROLOGIS INC.	50,356	$5.63M	0.17%	+6,187	Timeline
VWOVANGUARD INTL EQUITY INDEX F	123,241	$5.58M	0.17%	+25,899	Timeline
UBSUBS GROUP AG	181,290	$5.55M	0.17%	-25,513	Timeline
AZNASTRAZENECA PLC-SPONS ADR	75,471	$5.55M	0.17%	+7,101	Timeline
TAT&T INC	194,537	$5.5M	0.16%	+23,393	Timeline
SHVISHARES TR	49,108	$5.42M	0.16%	+350	Timeline
IEIISHARES TR	45,092	$5.33M	0.16%	+4,003	Timeline
HONHONEYWELL INTL INC	24,812	$5.25M	0.16%	-1,080	Timeline
MLIMUELLER INDS INC	68,407	$5.21M	0.16%	+58	Timeline
WFCWELLS FARGO & CO	70,298	$5.05M	0.15%	+4,209	Timeline
AMTAMERICAN TOWER CORP	23,167	$5.04M	0.15%	+7,802	Timeline
CCITIGROUP INC	70,851	$5.03M	0.15%	+784	Timeline
SONYSONY GROUP CORP	193,826	$4.92M	0.15%	+24,667	Timeline
RTXRTX CORPORATION	37,137	$4.92M	0.15%	+9,034	Timeline
PHMPULTE GROUP INC	47,263	$4.86M	0.15%	-26,544	Timeline
ACIWACI WORLDWIDE INC	88,611	$4.85M	0.14%	+34,814	Timeline
EQNREQUINOR ASA	181,935	$4.81M	0.14%	+24,125	Timeline
BKNGBOOKING HOLDINGS INC	1,044	$4.81M	0.14%	-25	Timeline
CVXCHEVRON CORPORATION	28,427	$4.76M	0.14%	+7,017	Timeline
CSCOCISCO SYS INC	77,052	$4.75M	0.14%	+18,409	Timeline
WMWASTE MGMT INC DEL	20,457	$4.74M	0.14%	+1,702	Timeline
IMOIMPERIAL OIL LTD	65,247	$4.72M	0.14%	+7,958	Timeline
APPAPPLOVIN CORP	17,564	$4.65M	0.14%	-2,308	Timeline
SPYVSPDR SERIES TRUST	89,698	$4.58M	0.14%	new	Timeline
SLYVSPDR SERIES TRUST	57,850	$4.54M	0.14%	-925	Timeline
LYGLLOYDS BANKING GROUP PLC	1,186,344	$4.53M	0.14%	-61,376	Timeline
AZOAUTOZONE INC	1,176	$4.48M	0.13%	-10	Timeline
GEGE AEROSPACE	22,395	$4.48M	0.13%	+1,616	Timeline
GSGOLDMAN SACHS GROUP INC	8,154	$4.45M	0.13%	+319	Timeline
EBAYEBAY INC.	64,015	$4.34M	0.13%	+879	Timeline
IJRISHARES TR	41,329	$4.32M	0.13%	+21,513	Timeline
SPGIS&P GLOBAL INC	8,367	$4.25M	0.13%	+682	Timeline
MCDMCDONALDS CORP	13,525	$4.22M	0.13%	+275	Timeline
ASMLASML HLDG NV	6,281	$4.16M	0.12%	-1,134	Timeline
DBDEUTSCHE BK AG	172,877	$4.12M	0.12%	+10,332	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	63,321	$4.1M	0.12%	+4,113
JDJD.COM INC	99,515	$4.09M	0.12%	+617	Timeline
AMGNAMGEN INC	13,090	$4.08M	0.12%	+2,159	Timeline
VVVANGUARD INDEX FDS	15,803	$4.06M	0.12%	-1,942	Timeline
PNCPNC FINL SVCS GROUP INC	22,587	$3.97M	0.12%	-2,266	Timeline
CRHCRH PLC	44,764	$3.94M	0.12%	-3,226	Timeline
VOOVANGUARD INDEX FDS	7,628	$3.92M	0.12%	+1,507	Timeline
CAHCARDINAL HEALTH INC	28,377	$3.91M	0.12%	-229	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,697	$3.86M	0.12%	+278	Timeline
CRMSALESFORCE INC	14,134	$3.79M	0.11%	+518	Timeline
BLDRBUILDERS FIRSTSOURCE INC	30,333	$3.79M	0.11%	-2,826	Timeline
VYMVANGUARD WHITEHALL FDS	29,304	$3.78M	0.11%	-4,825	Timeline
RYROYAL BK CDA	33,423	$3.77M	0.11%	-6,502	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,788	$3.73M	0.11%	+1,052	Timeline
VEUVANGUARD INTL EQUITY INDEX F	61,279	$3.72M	0.11%	-18,031	Timeline
MRKMERCK & CO INC	40,807	$3.66M	0.11%	-6,900	Timeline
RIORIO TINTO PLC	58,918	$3.54M	0.11%	-16,214	Timeline
BSXBOSTON SCIENTIFIC CORP	35,059	$3.54M	0.11%	+2,413	Timeline
SCHFSCHWAB STRATEGIC TR	178,457	$3.53M	0.11%	+136,707	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,115	$3.51M	0.1%	+2,362	Timeline
KRKROGER CO	51,808	$3.51M	0.1%	-1,993	Timeline
TMUST-MOBILE US INC	13,084	$3.49M	0.1%	+893	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,473	$3.49M	0.1%	+533	Timeline
MSMORGAN STANLEY	29,751	$3.47M	0.1%	+498	Timeline
ZTSZOETIS INC	21,062	$3.47M	0.1%	+1,400	Timeline
PAYXPAYCHEX INC	22,274	$3.44M	0.1%	+2,982	Timeline
UNMUNUM GROUP	42,167	$3.43M	0.1%	+7,990	Timeline
VODVODAFONE GROUP PLC	364,342	$3.41M	0.1%	-55,394	Timeline
CORCENCORA INC	12,212	$3.4M	0.1%	+979	Timeline
SPYMSPDR SERIES TRUST	50,761	$3.34M	0.1%	+33,203	Timeline
ITWILLINOIS TOOL WKS INC	13,439	$3.33M	0.1%	-2,243	Timeline
COPCONOCOPHILLIPS	31,658	$3.32M	0.1%	+2,300	Timeline
AIGAMERICAN INTL GROUP INC	38,169	$3.32M	0.1%	+2,129	Timeline
LMTLOCKHEED MARTIN CORP	7,389	$3.3M	0.1%	-211	Timeline
BCSBARCLAYS PLC	214,396	$3.29M	0.1%	-2,026	Timeline
SFMSPROUTS FMRS MKT INC	21,542	$3.29M	0.1%	+379	Timeline
AOAISHARES TR	42,722	$3.27M	0.1%	-1,155	Timeline
TMTOYOTA MOTOR CORP	18,340	$3.24M	0.1%	-2,069	Timeline
CMCSACOMCAST CORP NEW	86,351	$3.19M	0.1%	-8,510	Timeline
CATCATERPILLAR INC	9,587	$3.16M	0.09%	+4	Timeline
SPMBSPDR SERIES TRUST	143,353	$3.16M	0.09%	new	Timeline
QCOMQUALCOMM INC	20,507	$3.15M	0.09%	+1,769	Timeline
VTIPVANGUARD MALVERN FDS	62,918	$3.14M	0.09%	-5,691	Timeline
AJGGALLAGHER ARTHUR J & CO	9,088	$3.14M	0.09%	+514	Timeline
HCAHCA HEALTHCARE INC	8,992	$3.11M	0.09%	+1,462	Timeline
GDGENERAL DYNAMICS CORP	11,322	$3.09M	0.09%	+586	Timeline
SUSUNCOR ENERGY INC NEW	78,740	$3.05M	0.09%	-21,573	Timeline
AFLAFLAC INC	27,126	$3.02M	0.09%	+348	Timeline
VALEVALE S A	300,711	$3M	0.09%	+72,551	Timeline
SHWSHERWIN WILLIAMS CO	8,569	$2.99M	0.09%	-826	Timeline
MPCMARATHON PETE CORP	20,425	$2.98M	0.09%	-1,707	Timeline
EATBRINKER INTL INC	19,942	$2.97M	0.09%	+6,359	Timeline
UBERUBER TECHNOLOGIES INC	40,793	$2.97M	0.09%	+4,017	Timeline
ALLALLSTATE CORP	14,182	$2.94M	0.09%	-115	Timeline
COKECOCA COLA CONS INC	2,172	$2.93M	0.09%	-213	Timeline
VTVVANGUARD INDEX FDS	16,828	$2.91M	0.09%	+446	Timeline
IGIBISHARES TR	53,980	$2.84M	0.08%	new	Timeline
KBKB FINL GROUP INC	52,092	$2.82M	0.08%	-7,307	Timeline
INGING GROEP N.V.	142,898	$2.8M	0.08%	+10,498	Timeline
IWDISHARES TR	14,830	$2.79M	0.08%	+8,626	Timeline
SEISOLARIS ENERGY INFRAS INC	127,926	$2.78M	0.08%	+15,010	Timeline
MDLZMONDELEZ INTL INC	40,949	$2.78M	0.08%	-2,073	Timeline
INTUINTUIT	4,501	$2.76M	0.08%	+517	Timeline
CSXCSX CORP	93,549	$2.75M	0.08%	+1,521	Timeline
PBRPETROLEO BRASILEIRO S A	191,415	$2.74M	0.08%	-25,747	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,416	$2.72M	0.08%	+3,336	Timeline
ACNACCENTURE PLC IRELAND	8,663	$2.7M	0.08%	+2,566	Timeline
KGCKINROSS GOLD CORP	214,301	$2.7M	0.08%	+20,161	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	197,228	$2.69M	0.08%	-22,602	Timeline
VTVANGUARD INTL EQUITY INDEX F	23,010	$2.67M	0.08%	-262	Timeline
LOWLOWES COS INC	11,400	$2.66M	0.08%	-1,924	Timeline
NWGNATWEST GROUP PLC	220,047	$2.62M	0.08%	+15,534	Timeline
INGRINGREDION INC	19,005	$2.57M	0.08%	+2,369	Timeline
PEPPEPSICO INC	17,135	$2.57M	0.08%	+4,005	Timeline
SANBANCO SANTANDER SA	383,437	$2.57M	0.08%	-39,668	Timeline
BNBROOKFIELD CORP	48,924	$2.56M	0.08%	+7,392	Timeline
AXPAMERICAN EXPRESS CO	9,516	$2.56M	0.08%	+206	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,128	$2.55M	0.08%	+702	Timeline
XTISHARES TR	44,189	$2.54M	0.08%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,088	$2.54M	0.08%	-26	Timeline
VTRVENTAS INC	36,657	$2.52M	0.08%	+9,315	Timeline
OCOWENS CORNING NEW	17,613	$2.52M	0.08%	+1,214	Timeline
MRSHMARSH & MCLENNAN COS INC	10,305	$2.51M	0.08%	+1,141	Timeline
HMYHARMONY GOLD MNG LTD	169,833	$2.51M	0.07%	+7,994	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	322,696	$2.5M	0.07%	-40,268	Timeline
LINLINDE PLC	5,279	$2.46M	0.07%	+641	Timeline
KLACKLA CORP	3,614	$2.46M	0.07%	-181	Timeline
BNYBANK OF NY MELLON CORP	29,170	$2.45M	0.07%	+236	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	26,698	$2.44M	0.07%	-1,336	Timeline
PSAPUBLIC STORAGE	8,120	$2.43M	0.07%	+236	Timeline
BPBP PLC	71,878	$2.43M	0.07%	+8,933	Timeline
USBUS BANCORP	57,462	$2.43M	0.07%	+3,247	Timeline
VGKVANGUARD INTL EQUITY INDEX F	34,554	$2.43M	0.07%	-610	Timeline
GDDYGODADDY INC	13,451	$2.42M	0.07%	+39	Timeline
ITOTISHARES TR	19,742	$2.41M	0.07%	-840	Timeline
DISDISNEY WALT CO	23,964	$2.37M	0.07%	+887	Timeline
MSIMOTOROLA SOLUTIONS INC	5,383	$2.36M	0.07%	+588	Timeline
ALSNALLISON TRANSMISSION HLDGS I	24,602	$2.35M	0.07%	+3,818	Timeline
CBCHUBB LIMITED	7,791	$2.35M	0.07%	+426	Timeline
ISRGINTUITIVE SURGICAL INC	4,738	$2.35M	0.07%	+273	Timeline
MATXMATSON INC	18,239	$2.34M	0.07%	+2,050	Timeline
THCTENET HEALTHCARE CORP	17,362	$2.34M	0.07%	+800	Timeline
JOYYJOYY INC	55,612	$2.33M	0.07%	+18,586	Timeline
TJXTJX COS INC NEW	19,117	$2.33M	0.07%	+1,246	Timeline
ENBENBRIDGE INC	52,179	$2.31M	0.07%	-11,633	Timeline
FEZSPDR INDEX SHS FDS	42,273	$2.3M	0.07%	0	Timeline
PGRPROGRESSIVE CORP	8,126	$2.3M	0.07%	+507	Timeline
NOWSERVICENOW INC	2,868	$2.28M	0.07%	+315	Timeline
GIBCGI INC	22,794	$2.28M	0.07%	+1,920	Timeline
AMDADVANCED MICRO DEVICES INC	22,088	$2.27M	0.07%	+383	Timeline
RMDRESMED INC	10,111	$2.26M	0.07%	+7,582	Timeline
NEENEXTERA ENERGY INC	31,784	$2.25M	0.07%	+818	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,904	$2.25M	0.07%	-2,485	Timeline
MTGMGIC INVT CORP WIS	90,220	$2.24M	0.07%	-1,470	Timeline
WSMWILLIAMS SONOMA INC	14,131	$2.23M	0.07%	-616	Timeline
SHOPSHOPIFY INC	23,154	$2.21M	0.07%	-6,752	Timeline
SYFSYNCHRONY FINANCIAL	41,557	$2.2M	0.07%	+9,121	Timeline
TKCTURKCELL ILETISIM	353,357	$2.2M	0.07%	+1,388	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	67,956	$2.18M	0.07%	-8,589	Timeline
DEDEERE & CO	4,606	$2.16M	0.06%	+1,187	Timeline
DELLDELL TECHNOLOGIES INC	23,679	$2.16M	0.06%	-3,957	Timeline
HPQHP INC	77,753	$2.15M	0.06%	-19,670	Timeline
JBLJABIL INC	15,788	$2.15M	0.06%	+683	Timeline
CVSACOVISTA INC	21,298	$2.14M	0.06%	+51	Timeline
UNILEVER PLCUNILEVER PLC	35,971	$2.14M	0.06%	-9,060
SMFGSUMITOMO MITSUI FIN GRP INC	137,918	$2.13M	0.06%	-17,925	Timeline
DVNDEVON ENERGY CORP NEW	56,980	$2.13M	0.06%	+28,046	Timeline
HUBBHUBBELL INC	6,398	$2.12M	0.06%	-105	Timeline
BLKBLACKROCK INC	2,227	$2.11M	0.06%	new	Timeline
SNYSANOFI SA	37,976	$2.11M	0.06%	-4,583	Timeline
DXJWISDOMTREE TR	19,017	$2.1M	0.06%	-536	Timeline
EMBJEMBRAER S.A.	45,130	$2.09M	0.06%	+2,023	Timeline
SYKSTRYKER CORPORATION	5,598	$2.08M	0.06%	+276	Timeline
VIPSVIPSHOP HLDGS LTD	129,600	$2.03M	0.06%	-6,760	Timeline
CCICROWN CASTLE INC	19,331	$2.01M	0.06%	new	Timeline
CTVACORTEVA INC	31,891	$2.01M	0.06%	new	Timeline
GSKGSK PLC	51,513	$2M	0.06%	-20,420	Timeline
VBVANGUARD INDEX FDS	8,930	$1.98M	0.06%	+92	Timeline
SBACSBA COMMUNICATIONS CORP	8,956	$1.97M	0.06%	new	Timeline
COFCAPITAL ONE FINL CORP	10,844	$1.94M	0.06%	+274	Timeline
IBEXIBEX LTD	79,682	$1.94M	0.06%	+46,823	Timeline
IYYISHARES TR	14,107	$1.92M	0.06%	0	Timeline
BPOPPOPULAR INC	20,725	$1.91M	0.06%	+1,439	Timeline
HEI-AHEICO CORP NEW	9,042	$1.91M	0.06%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,296	$1.9M	0.06%	new	Timeline
APOGAPOGEE ENTERPRISES INC	40,852	$1.89M	0.06%	+18,757	Timeline
RSGREPUBLIC SVCS INC	7,650	$1.85M	0.06%	+616	Timeline
JXNJACKSON FINANCIAL INC	22,098	$1.85M	0.06%	+3,006	Timeline
LRCXLAM RESEARCH CORP	25,336	$1.84M	0.06%	new	Timeline
ETNEATON CORP PLC	6,744	$1.83M	0.05%	+244	Timeline
MUMICRON TECHNOLOGY INC	21,094	$1.83M	0.05%	+1,219	Timeline
PANWPALO ALTO NETWORKS INC	10,718	$1.83M	0.05%	+1,781	Timeline
FASTFASTENAL CO	23,465	$1.82M	0.05%	+1,573	Timeline
DORMDORMAN PRODS INC	14,926	$1.8M	0.05%	+11,333	Timeline
CNQCANADIAN NAT RES LTD MED TER	58,306	$1.8M	0.05%	-34,805	Timeline
CMICUMMINS INC	5,727	$1.79M	0.05%	-555	Timeline
HRBBLOCK H & R INC	32,605	$1.79M	0.05%	+410	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,999	$1.77M	0.05%	+10,318	Timeline
IXORIX CORP	83,424	$1.74M	0.05%	+65,783	Timeline
STNSTANTEC INC	20,958	$1.74M	0.05%	-3,271	Timeline
BABOEING CO	10,062	$1.72M	0.05%	+5,117	Timeline
GLDSPDR GOLD TR	5,952	$1.72M	0.05%	-137	Timeline
BAPCREDICORP LTD	9,202	$1.71M	0.05%	+188	Timeline
SBUXSTARBUCKS CORP	17,452	$1.71M	0.05%	+4,898	Timeline
GISGENERAL MILLS INC	28,525	$1.71M	0.05%	+10,624	Timeline
CBRECBRE GROUP INC	13,024	$1.7M	0.05%	+5,345	Timeline
TXNTEXAS INSTRS INC	9,372	$1.68M	0.05%	+1,195	Timeline
HMCHONDA MOTOR CO LTD	62,031	$1.68M	0.05%	+1,349	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,459	$1.68M	0.05%	+430	Timeline
BHPBHP BILLITON LIMITED	34,527	$1.68M	0.05%	-33,803	Timeline
BXBLACKSTONE INC	11,981	$1.67M	0.05%	+2,206	Timeline
TOLTOLL BROTHERS INC	15,812	$1.67M	0.05%	-589	Timeline
MKCMCCORMICK & CO INC	20,247	$1.67M	0.05%	+462	Timeline
EXPEEXPEDIA GROUP INC	9,876	$1.66M	0.05%	+1,155	Timeline
EOGEOG RES INC	12,836	$1.65M	0.05%	+6,926	Timeline
MMM3M CO	11,187	$1.64M	0.05%	+1,498	Timeline
ESSESSEX PPTY TR INC	5,356	$1.64M	0.05%	+3,540	Timeline
LRNSTRIDE INC	12,800	$1.62M	0.05%	+2,753	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,662	$1.62M	0.05%	+3,089	Timeline
ANAUTONATION INC	9,960	$1.61M	0.05%	+144	Timeline
EQHEQUITABLE HLDGS INC	30,791	$1.6M	0.05%	+1,938	Timeline
SPTISPDR SERIES TRUST	56,085	$1.6M	0.05%	new	Timeline
PDDPDD HOLDINGS INC	13,341	$1.58M	0.05%	-553	Timeline
NSCNORFOLK SOUTHN CORP	6,615	$1.57M	0.05%	+321	Timeline
MCRIMONARCH CASINO & RESORT INC	20,140	$1.57M	0.05%	+16,917	Timeline
SOSOUTHERN CO	16,971	$1.56M	0.05%	+3,461	Timeline
PATKPATRICK INDS INC	18,282	$1.55M	0.05%	-3,038	Timeline
RLRALPH LAUREN CORP	6,971	$1.54M	0.05%	+223	Timeline
FISVFISERV INC	6,927	$1.53M	0.05%	+1,821	Timeline
BKRBAKER HUGHES COMPANY	34,725	$1.53M	0.05%	+339	Timeline
OMCOMNICOM GROUP INC	18,401	$1.53M	0.05%	+14	Timeline
TIMBTIM S A	97,026	$1.52M	0.05%	+29,302	Timeline
SCHBSCHWAB STRATEGIC TR	69,872	$1.5M	0.04%	+2,430	Timeline
SPGSIMON PPTY GROUP INC NEW	9,042	$1.5M	0.04%	-2,026	Timeline
CITHE CIGNA GROUP	4,560	$1.5M	0.04%	-208	Timeline
VLOVALERO ENERGY CORP	11,331	$1.5M	0.04%	+308	Timeline
CAECAE INC	60,294	$1.48M	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	43,114	$1.47M	0.04%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	94,781	$1.46M	0.04%	+13,807	Timeline
SHYGISHARES TR	34,384	$1.46M	0.04%	-115,194	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,772	$1.46M	0.04%	+1,321	Timeline
FISFIDELITY NATL INFORMATION SV	19,554	$1.46M	0.04%	-1,508	Timeline
AYIACUITY INC	5,527	$1.46M	0.04%	+117	Timeline
GEVGE VERNOVA INC	4,757	$1.45M	0.04%	+716	Timeline
IBNICICI BK LTD	46,027	$1.45M	0.04%	-405	Timeline
FOXAFOX CORP	25,568	$1.45M	0.04%	+15,464	Timeline
TWLOTWILIO INC	14,632	$1.43M	0.04%	+11,445	Timeline
FIXCOMFORT SYS USA INC	4,430	$1.43M	0.04%	-9	Timeline
AMATAPPLIED MATLS INC	9,838	$1.43M	0.04%	+281	Timeline
SKYWSKYWEST INC	16,319	$1.43M	0.04%	+3,203	Timeline
GRBKGREEN BRICK PARTNERS INC	24,324	$1.42M	0.04%	-30	Timeline
LDOSLEIDOS HOLDINGS INC	10,405	$1.4M	0.04%	+2,562	Timeline
VOVANGUARD INDEX FDS	5,413	$1.4M	0.04%	-86	Timeline
DLSWISDOMTREE TR	21,077	$1.39M	0.04%	-2,015	Timeline
INVAINNOVIVA INC	76,372	$1.38M	0.04%	+1,933	Timeline
CACICACI INTL INC	3,757	$1.38M	0.04%	+601	Timeline
EMREMERSON ELEC CO	12,534	$1.37M	0.04%	+837	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,953	$1.37M	0.04%	+2,732	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,756	$1.37M	0.04%	-250	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,824	$1.35M	0.04%	+736	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,083	$1.34M	0.04%	+2,004	Timeline
ADIANALOG DEVICES INC	6,609	$1.33M	0.04%	+379	Timeline
DHRDANAHER CORP DEL	6,469	$1.33M	0.04%	+522	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,814	$1.33M	0.04%	-979	Timeline
PFEPFIZER INC	51,799	$1.31M	0.04%	+18,309	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,514	$1.3M	0.04%	+209	Timeline
GMGENERAL MTRS CO	27,426	$1.29M	0.04%	+11,862	Timeline
RNGRRANGER ENERGY SVCS INC	90,440	$1.28M	0.04%	-7,119	Timeline
FHIFEDERATED HERMES INC	31,459	$1.28M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	10,488	$1.28M	0.04%	+3,280	Timeline
NTRSNORTHERN TR CORP	12,927	$1.28M	0.04%	+3,579	Timeline
CWCURTISS WRIGHT CORP	4,012	$1.27M	0.04%	+284	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,060	$1.27M	0.04%	new
IHGINTERCONTINENTAL HOTELS GROU	11,602	$1.27M	0.04%	-1,505	Timeline
CBOECBOE GLOBAL MKTS INC	5,592	$1.27M	0.04%	+48	Timeline
KOMPSPDR SERIES TRUST	27,199	$1.26M	0.04%	new	Timeline
MODMODINE MFG CO	16,360	$1.26M	0.04%	-468	Timeline
SPTLSPDR SERIES TRUST	45,876	$1.25M	0.04%	new	Timeline
MASMASCO CORP	17,889	$1.24M	0.04%	-22,373	Timeline
PHPARKER-HANNIFIN CORP	2,027	$1.23M	0.04%	+513	Timeline
VNQVANGUARD INDEX FDS	13,588	$1.23M	0.04%	+2,000	Timeline
MHKMOHAWK INDS INC	10,705	$1.22M	0.04%	+3,718	Timeline
PYPLPAYPAL HLDGS INC	18,618	$1.21M	0.04%	+7,492	Timeline
SXCSUNCOKE ENERGY INC	130,211	$1.2M	0.04%	+70,749	Timeline
NSITINSIGHT ENTERPRISES INC	7,977	$1.2M	0.04%	+174	Timeline
SLBSLB LIMITED	28,584	$1.19M	0.04%	new	Timeline
AERAERCAP HOLDINGS NV	11,676	$1.19M	0.04%	+2,160	Timeline
RSRELIANCE INC	4,119	$1.19M	0.04%	-242	Timeline
NVRNVR INC	164	$1.19M	0.04%	0	Timeline
SPBOSPDR SERIES TRUST	40,899	$1.19M	0.04%	new	Timeline
CMECME GROUP INC	4,451	$1.18M	0.04%	+416	Timeline
PWRQUANTA SVCS INC	4,626	$1.18M	0.04%	+18	Timeline
KMBKIMBERLY-CLARK CORP	8,213	$1.17M	0.03%	+133	Timeline
BMOBANK OF MONTREAL	12,123	$1.16M	0.03%	-2,349	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,559	$1.15M	0.03%	+5,388	Timeline
STRTSTRATTEC SEC CORP	29,051	$1.15M	0.03%	+17,529	Timeline
MCOMOODYS CORP	2,452	$1.14M	0.03%	+432	Timeline
LPXLOUISIANA PAC CORP	12,330	$1.13M	0.03%	+4,949	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	128,618	$1.13M	0.03%	-51,674	Timeline
BALTINNOVATOR ETFS TRUST	35,277	$1.11M	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	17,410	$1.11M	0.03%	-1,750	Timeline
AIZASSURANT INC	5,248	$1.1M	0.03%	+1,199	Timeline
TPRTAPESTRY INC	15,633	$1.1M	0.03%	+2,953	Timeline
RBARB GLOBAL INC	10,952	$1.1M	0.03%	+4,322	Timeline
VGTVANGUARD WORLD FD	2,022	$1.1M	0.03%	+776	Timeline
DDSDILLARDS INC	3,051	$1.09M	0.03%	+900	Timeline
IDTIDT CORP	21,266	$1.09M	0.03%	+5,874	Timeline
AATAMERICAN ASSETS TR INC	53,824	$1.08M	0.03%	-43,457	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,027	$1.08M	0.03%	+576	Timeline
IJHISHARES TR	18,520	$1.08M	0.03%	+6,848	Timeline
RPMRPM INTL INC	9,241	$1.07M	0.03%	+175	Timeline
CNICANADIAN NATL RY CO	10,957	$1.07M	0.03%	+2,068	Timeline
XLKSELECT SECTOR SPDR TR	5,168	$1.07M	0.03%	+120	Timeline
CNKCINEMARK HLDGS INC	42,703	$1.06M	0.03%	+6,750	Timeline
CRCRANE COMPANY	6,932	$1.06M	0.03%	+395	Timeline
PKGPACKAGING CORP AMER	5,355	$1.06M	0.03%	+718	Timeline
DPZDOMINOS PIZZA INC	2,299	$1.06M	0.03%	+64	Timeline
HSTHOST HOTELS & RESORTS INC	73,978	$1.05M	0.03%	-32,095	Timeline
XYLXYLEM INC	8,676	$1.04M	0.03%	+11	Timeline
TRPTC ENERGY CORP	21,949	$1.04M	0.03%	-2,008	Timeline
DVADAVITA INC	6,689	$1.02M	0.03%	-82	Timeline
PHINPHINIA INC	24,048	$1.02M	0.03%	-3,998	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,979	$1.02M	0.03%	-678	Timeline
URIUNITED RENTALS INC	1,618	$1.01M	0.03%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	39,855	$1.01M	0.03%	new	Timeline
WFWOORI FINL GROUP INC	30,147	$1.01M	0.03%	-420	Timeline
PRUPRUDENTIAL FINL INC	8,993	$1M	0.03%	-96	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	119,820	$1M	0.03%	-2,653	Timeline
NGVCNATURAL GROCERS BY VITAMIN	24,886	$1M	0.03%	-3,293	Timeline
TRGPTARGA RES CORP	4,942	$991K	0.03%	+62	Timeline
ITGARTNER INC	2,345	$984K	0.03%	+12	Timeline
VOEVANGUARD INDEX FDS	6,054	$972K	0.03%	+312	Timeline
PMTSCPI CARD GROUP INC	33,170	$968K	0.03%	+14,330	Timeline
KHCKRAFT HEINZ CO	31,792	$967K	0.03%	+4,428	Timeline
BELFBBEL FUSE INC	12,901	$966K	0.03%	-439	Timeline
CHDCHURCH & DWIGHT CO INC	8,721	$960K	0.03%	+206	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	32,108	$958K	0.03%	-1,676	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	12,069	$949K	0.03%	-112	Timeline
KTKT CORP	53,536	$948K	0.03%	-6,490	Timeline
WMBWILLIAMS COS INC	15,762	$942K	0.03%	+4,267	Timeline
BKTIBK TECHNOLOGIES CORPORATION	23,973	$940K	0.03%	+9,741	Timeline
WTTRSELECT WATER SOLUTIONS INC	89,022	$935K	0.03%	-49,405	Timeline
TLTISHARES TR	10,213	$930K	0.03%	+4,380	Timeline
IWFISHARES TR	2,573	$929K	0.03%	-401	Timeline
HNIHNI CORP	20,761	$921K	0.03%	+3,375	Timeline
VMRKVIVMARK RESIDENTIAL	12,850	$920K	0.03%	-88	Timeline
NOCNORTHROP GRUMMAN CORP	1,794	$919K	0.03%	+430	Timeline
KFYKORN FERRY	13,545	$919K	0.03%	+10,254	Timeline
PREMIER INCPREMIER INC	47,577	$917K	0.03%	new
TPBTURNING PT BRANDS INC	15,428	$917K	0.03%	new	Timeline
CXCEMEX SAB DE CV	162,526	$912K	0.03%	+17,705	Timeline
LAURLAUREATE ED INC	44,543	$911K	0.03%	+23,763	Timeline
CIVBCIVISTA BANCSHARES INC	46,452	$908K	0.03%	0	Timeline
MTBM & T BK CORP	5,028	$899K	0.03%	+544	Timeline
CNRCORE NATURAL RESOURCES INC	11,639	$897K	0.03%	new	Timeline
AOMISHARES TR	20,430	$896K	0.03%	-648	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	38,683	$893K	0.03%	new	Timeline
LFVNLIFEVANTAGE CORP	60,510	$882K	0.03%	+13,162	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	92,561	$882K	0.03%	+57,283	Timeline
CRBNISHARES TR	4,589	$877K	0.03%	-106	Timeline
SLGNSILGAN HLDGS INC	17,140	$876K	0.03%	+5,236	Timeline
AEMAGNICO EAGLE MINES LTD	8,062	$874K	0.03%	0	Timeline
AONAON PLC	2,188	$873K	0.03%	+420	Timeline
LMBLIMBACH HLDGS INC	11,641	$867K	0.03%	-381	Timeline
VXUSVANGUARD STAR FDS	13,912	$864K	0.03%	+132	Timeline
SHMSPDR SERIES TRUST	18,030	$858K	0.03%	-927	Timeline
TKTEEKAY CORPORATION LTD	130,621	$858K	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	10,977	$858K	0.03%	-4,130	Timeline
EEEXCELERATE ENERGY INC	29,752	$853K	0.03%	+10,574	Timeline
AMPAMERIPRISE FINL INC	1,761	$852K	0.03%	+22	Timeline
CBTCABOT CORP	10,245	$852K	0.03%	+4,702	Timeline
FFIVF5 INC	3,186	$848K	0.03%	+2,212	Timeline
WELLWELLTOWER INC	5,494	$842K	0.03%	+3,422	Timeline
SESEA LTD	6,445	$841K	0.03%	-13	Timeline
PNRGPRIMEENERGY RESOURCES CORP	3,689	$841K	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	2,813	$837K	0.03%	-1,061	Timeline
STLDSTEEL DYNAMICS INC	6,687	$836K	0.02%	+1,310	Timeline
KMIKINDER MORGAN INC DEL	29,239	$834K	0.02%	-1,479	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	54,521	$834K	0.02%	new	Timeline
MELIMERCADOLIBRE INC	427	$833K	0.02%	+255	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,989	$818K	0.02%	-78	Timeline
VBRVANGUARD INDEX FDS	4,382	$816K	0.02%	-33	Timeline
LPLALPL FINL HLDGS INC	2,476	$810K	0.02%	+1	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,531	$806K	0.02%	+1,827	Timeline
TRITHOMSON REUTERS CORP	4,638	$801K	0.02%	-421	Timeline
SCISERVICE CORP INTL	9,966	$799K	0.02%	+689	Timeline
PDEXPRO-DEX INC COLO	15,944	$791K	0.02%	+3,711	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,008	$789K	0.02%	-2,385	Timeline
PCARPACCAR INC	8,072	$786K	0.02%	+524	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	21,133	$786K	0.02%	+489	Timeline
GMS INCGMS INC	10,608	$776K	0.02%	-626
NDSNNORDSON CORP	3,836	$774K	0.02%	+542	Timeline
LBRTLIBERTY ENERGY INC	48,618	$770K	0.02%	-58,116	Timeline
MARMARRIOTT INTL INC NEW	3,230	$769K	0.02%	+8	Timeline
VOTVANGUARD INDEX FDS	3,133	$766K	0.02%	+1	Timeline
CXWCORECIVIC INC	37,649	$764K	0.02%	new	Timeline
SPEMSPDR INDEX SHS FDS	19,197	$756K	0.02%	-315	Timeline
ISTRINVESTAR HOLDING CORP	42,793	$754K	0.02%	-16,440	Timeline
SKMSK TELECOM CO LTD	35,423	$753K	0.02%	-19,415	Timeline
METMETLIFE INC	9,355	$751K	0.02%	+3,204	Timeline
CVSCVS HEALTH CORP	11,009	$746K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,919	$745K	0.02%	+125	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	559	$741K	0.02%	-174	Timeline
EXELEXELIXIS INC	20,044	$740K	0.02%	new	Timeline
WITWIPRO LTD	240,038	$735K	0.02%	-19,465	Timeline
VIVTELEFONICA BRASIL SA	83,867	$731K	0.02%	+13,429	Timeline
EXPEAGLE MATLS INC	3,295	$731K	0.02%	-112	Timeline
VCTRVICTORY CAP HLDGS INC DEL	12,627	$731K	0.02%	+5,667	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,193	$729K	0.02%	-12	Timeline
VTRSVIATRIS INC	83,552	$728K	0.02%	-33,603	Timeline
HCCWARRIOR MET COAL INC	15,240	$727K	0.02%	-41	Timeline
CSLCARLISLE COS INC	2,132	$726K	0.02%	+829	Timeline
TNLTRAVEL PLUS LEISURE CO	15,634	$724K	0.02%	new	Timeline
ZYMEZYMEWORKS INC	60,494	$720K	0.02%	-13,972	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,516	$720K	0.02%	+3,119	Timeline
FCXFREEPORT MCMORAN INC	18,995	$719K	0.02%	+1,041	Timeline
CGAUCENTERRA GOLD INC	112,869	$717K	0.02%	+15,844	Timeline
INFYINFOSYS LTD	39,024	$712K	0.02%	-8,807	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	17,949	$707K	0.02%	+5,330	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,773	$705K	0.02%	-46	Timeline
TGTTARGET CORP	6,752	$705K	0.02%	+2,147	Timeline
BHBIGLARI HLDGS INC	3,250	$704K	0.02%	+1,846	Timeline
LYTSLSI INDS INC OHIO	41,274	$702K	0.02%	-330	Timeline
BILSSPDR SERIES TRUST	6,994	$696K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	1,601	$695K	0.02%	-2	Timeline
JLLJONES LANG LASALLE INC	2,770	$687K	0.02%	-351	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	3,400	$246K	-5,000

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
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	20,097	$2.14M	shares
FORFORESTAR GROUP INC	32,199	$835K	shares
WDSWOODSIDE ENERGY GROUP LTD	53,050	$828K	shares
GIIIG III APPAREL GROUP LTD	24,668	$805K	shares
MANHMANHATTAN ASSOCIATES INC	2,441	$660K	shares
DEODIAGEO PLC	4,967	$632K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	9,441	$606K	shares
EFOREVERFORTH INC	6,983	$582K	shares
FMXFOMENTO ECONOMICO MEXICANO S	6,156	$526K	shares
SCSSTEELCASE INC-CLASS A	43,485	$514K	shares
LOGILOGITECH INTL S A	5,988	$493K	shares
SGCSUPERIOR GROUP OF CO INC	27,333	$452K	shares
ANFABERCROMBIE & FITCH CO	2,787	$417K	shares
AMKRAMKOR TECHNOLOGY INC	15,536	$399K	shares
WEYSWEYCO GROUP INC	10,460	$393K	shares
CELHCELSIUS HLDGS INC	14,784	$389K	shares
AMRALPHA METALLURGICAL RESOUR I	1,911	$382K	shares
STZCONSTELLATION BRANDS INC	1,571	$347K	shares
ACUACME UTD CORP	9,034	$337K	shares
JILLJ JILL INC	11,859	$328K	shares
BILSPDR SERIES TRUST	3,468	$317K	shares
ENRENERGIZER HLDGS INC	8,772	$306K	shares
EVANS BANCORP INCEVANS BANCORP INC	7,022	$304K	shares
TPGTPG INC	4,695	$295K	shares
CNCCENTENE CORP DEL	4,791	$290K	shares
CNXNPC CONNECTION INC	4,014	$278K	shares
HOLXHOLOGIC INC	3,845	$277K	shares
EXPDEXPEDITORS INTL WASH INC	2,414	$267K	shares
WPPWPP PLC NEW	5,124	$263K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	451	$263K	shares
AMWDAMERICAN WOODMARK CORP	3,168	$252K	shares
CLFCLEVELAND-CLIFFS INC NEW	26,800	$252K	shares
CVEOCIVEO CORP CDA	10,978	$249K	shares
CIENCIENA CORP	2,888	$245K	shares
NXQUANEX BLDG PRODS CORP	9,773	$237K	shares
SPSMSPDR SERIES TRUST	5,160	$232K	shares
UNTYUNITY BANCORP INC	5,254	$229K	shares
CRICARTERS INC	4,171	$226K	shares
CFFIC & F FINL CORP	3,066	$218K	shares
DFACDIMENSIONAL ETF TRUST	6,228	$215K	shares
ACMAECOM	1,941	$207K	shares
ROKROCKWELL AUTOMATION INC	719	$205K	shares
DTMDT MIDSTREAM INC	2,024	$201K	shares
SBLKSTAR BULK CARRIERS CORP.	12,594	$188K	shares
PPIHPERMA-PIPE INTL HLDGS INC	11,588	$173K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	19,723	$167K	shares
AMXAMERICA MOVIL SAB DE CV	11,663	$167K	shares
TMETENCENT MUSIC ENTMT GROUP	13,238	$150K	shares
NTICNORTHERN TECHNOLOGIES INTL C	10,829	$146K	shares
TSQTOWNSQUARE MEDIA INC	15,333	$139K	shares
GSMFERROGLOBE PLC	34,035	$129K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	12,688	$127K	shares
APTALPHA PRO TECH LTD	19,156	$101K	shares
EEXEMERALD HOLDING INC	13,535	$65.2K	shares
PBYIPUMA BIOTECHNOLOGY INC	20,128	$61.4K	shares
ACTGACACIA RESH CORP	10,794	$46.8K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	13,147	$33.4K	shares
ZDGEZEDGE INC	11,883	$32K	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 0001085146-25-002136	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC