Whipplewood Advisors, LLC

13F filer, CIK 2052510, LITTLETON, CO

Whipplewood Advisors, LLC reported $169,384,536 across 1,209 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-10. Its ten largest share positions make up 23.55% of the portfolio.

Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002052510-25-000002

Period: 2025-03-31
Reported value: $169M
Holdings: 1,209
Top 10 weight: 23.55%
New: 59
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTadded	+47,715	$805K
JULHnew	+29,015	$713K
APRHnew	+29,244	$712K
OCTHnew	+28,722	$711K
JANHnew	+32,583	$710K

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
MSDreduced	-283,891	-$35.7B
MFICreduced	-68,750	-$21.9B
DSUreduced	-159,196	-$9.38B
ETreduced	-29,687	-$4.1B
SPFFreduced	-24,312	-$1.75B

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 0002052510-25-000002, largest first. % of portfolio is the value over $140,085,560, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
XYZBLOCK INC	39,473	$14.5K	0.01%	+39,206		Timeline
FNDFLOOR & DECOR HLDGS INC	93	$14.3K	0.01%	-261		Timeline
CITHE CIGNA GROUP	60	$14.1K	0.01%	+9		Timeline
CHDCHURCH & DWIGHT CO INC	43	$14.1K	0.01%	-85		Timeline
GABGABELLI EQUITY TR INC	15	$13.8K	0.01%	-2,490		Timeline
HLTHILTON WORLDWIDE HLDGS INC	82	$13.7K	0.01%	+22		Timeline
COFCAPITAL ONE FINL CORP	1,090	$13.6K	0.01%	+1,012		Timeline
SNNSMITH & NEPHEW PLC	304	$13.6K	0.01%	-162		Timeline
NKENIKE INC	185	$13.6K	0.01%	-40		Timeline
ROPROPER TECHNOLOGIES INC	213	$13.6K	0.01%	+190		Timeline
HWMHOWMET AEROSPACE INC	117	$13.5K	0.01%	+13		Timeline
METVLISTED FDS TR	7	$13.5K	0.01%	-993		Timeline
TTTRANE TECHNOLOGIES PLC	53	$13.5K	0.01%	+49		Timeline
VOVANGUARD INDEX FDS	2,965	$13.4K	0.01%	new		Timeline
GPIQGOLDMAN SACHS ETF TR	48	$13.4K	0.01%	-252		Timeline
ADSKAUTODESK INC	68	$13.4K	0.01%	+25		Timeline
BROBROWN & BROWN INC	195	$13.3K	0.01%	+88		Timeline
USFDUS FOODS HLDG CORP	26	$13.3K	0.01%	-177		Timeline
HUBBHUBBELL INC	50	$13.2K	0.01%	+10		Timeline
BABAALIBABA GROUP HLDG LTD	6	$13.2K	0.01%	-94		Timeline
AMTAMERICAN TOWER CORP	40	$13.1K	0.01%	-20		Timeline
EQIXEQUINIX INC	41	$13K	0.01%	+23		Timeline
ALSNALLISON TRANSMISSION HLDGS I	143	$13K	0.01%	+1		Timeline
WMWASTE MGMT INC DEL	4	$12.5K	0.01%	-50		Timeline
GMGENERAL MTRS CO	273	$12.5K	0.01%	+8		Timeline
LHXL3HARRIS TECHNOLOGIES INC	46	$12.3K	0.01%	-24		Timeline
DEDEERE & CO	6	$12.2K	0.01%	-13		Timeline
BNYBANK OF NY MELLON CORP	249	$12.2K	0.01%	+104		Timeline
SPGSIMON PPTY GROUP INC NEW	468	$12.1K	0.01%	+395		Timeline
FITBFIFTH THIRD BANCORP	185	$12K	0.01%	-122		Timeline
GLWCORNING INC	227	$12K	0.01%	-35		Timeline
CMICUMMINS INC	6	$11.9K	0.01%	-33		Timeline
DKSDICKS SPORTING GOODS INC	9	$11.9K	0.01%	-50		Timeline
JBLJABIL INC	12	$11.8K	0.01%	-77		Timeline
CLSCELESTICA INC	127	$11.8K	0.01%	-23		Timeline
TELTE CONNECTIVITY PLC	3,200	$11.7K	0.01%	+3,110		Timeline
HLNHALEON PLC	852	$11.7K	0.01%	-201		Timeline
GPCGENUINE PARTS CO	171	$11.7K	0.01%	+73		Timeline
TYLTYLER TECHNOLOGIES INC	71	$11.6K	0.01%	+51		Timeline
TEAMATLASSIAN CORPORATION	10	$11.5K	0.01%	-44		Timeline
SCHOSCHWAB STRATEGIC TR	42,535	$11.4K	0.01%	+42,065		Timeline
NICENICE LTD	109	$11.4K	0.01%	+27		Timeline
FCXFREEPORT MCMORAN INC	298	$11.4K	0.01%	+152		Timeline
DASHDOORDASH INC	38	$11.1K	0.01%	+26		Timeline
HSYHERSHEY CO	18	$11.1K	0.01%	-47		Timeline
PCARPACCAR INC	13,648	$11.1K	0.01%	+13,567		Timeline
KJULINNOVATOR ETFS TRUST	2,064	$11K	0.01%	+1,671		Timeline
BBYBEST BUY INC	16	$11K	0.01%	-133		Timeline
QSQUANTUMSCAPE CORP	76	$10.9K	0.01%	-2,556		Timeline
HMCHONDA MOTOR CO LTD	479	$10.9K	0.01%	-5		Timeline
LYGLLOYDS BANKING GROUP PLC	2	$10.8K		-2,836	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
CCICROWN CASTLE INC	13	$10.7K	0.01%	-121		Timeline
VVVVALVOLINE INC	411	$10.7K	0.01%	+100		Timeline
DRIDARDEN RESTAURANTS INC	198	$10.6K	0.01%	+148		Timeline
APOAPOLLO GLOBAL MGMT INC	134	$10.5K	0.01%	+57		Timeline
ANSYS INCANSYS INC	77	$10.4K	0.01%	+44
KKRKKR & CO INC	26	$10.3K	0.01%	-63		Timeline
MTGMGIC INVT CORP WIS	38	$10.3K	0.01%	-377		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	105	$10.3K	0.01%	+71		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	133	$10.3K	0.01%	+15		Timeline
EOGEOG RES INC	2	$10.1K	0.01%	-168		Timeline
DTEDTE ENERGY CO	101	$10.1K	0.01%	+28		Timeline
IDXXIDEXX LABS INC	152	$10.1K	0.01%	+133		Timeline
EHCENCOMPASS HEALTH CORP	22	$10K	0.01%	-77		Timeline
TSTENARIS S A	180	$10K	0.01%	-76		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11	$10K	0.01%	-13		Timeline
FWONALIBERTY MEDIA CORP DEL	6	$9.94K	0.01%	-116		Timeline
VGITVANGUARD SCOTTSDALE FDS	848	$9.92K	0.01%	new		Timeline
EQNREQUINOR ASA	334	$9.89K	0.01%	-41		Timeline
RNRRENAISSANCERE HLDGS LTD	27	$9.84K	0.01%	-14		Timeline
CPAYCORPAY INC	187	$9.41K	0.01%	+162		Timeline
IUSGISHARES TR	51	$9.4K	0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	13	$9.34K	0.01%	-111		Timeline
LULULULULEMON ATHLETICA INC	14,682	$9.34K		+14,649	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALLALLSTATE CORP	78	$9.32K	0.01%	+29		Timeline
WINGWINGSTOP INC	63	$9.25K	0.01%	+16		Timeline
DXCMDEXCOM INC	264	$9.22K	0.01%	+148		Timeline
NTAPNETAPP INC	44	$9.14K	0.01%	-37		Timeline
SPTLSPDR SERIES TRUST	136	$9.13K	0.01%	new		Timeline
CSGPCOSTAR GROUP INC	73	$8.95K	0.01%	-40		Timeline
BXBLACKSTONE INC	10,676	$8.95K	0.01%	+10,612		Timeline
CINFCINCINNATI FINL CORP	260	$8.86K	0.01%	+200		Timeline
STESTERIS PLC	88	$8.84K	0.01%	+46		Timeline
MKCMCCORMICK & CO INC	8	$8.81K	0.01%	-99		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	261	$8.73K	0.01%	+186		Timeline
PCVXVAXCYTE INC	6	$8.72K	0.01%	-339		Timeline
SUSUNCOR ENERGY INC NEW	207	$8.71K	0.01%	-375		Timeline
APLDAPPLIED DIGITAL CORP	272	$8.71K	0.01%	new		Timeline
EBAYEBAY INC.	69	$8.6K	0.01%	-58		Timeline
PKSTPEAKSTONE REALTY TRUST	7	$8.55K	0.01%	new		Timeline
COHRCOHERENT CORP	101	$8.51K	0.01%	+87		Timeline
GGENPACT LIMITED	47	$8.36K	0.01%	-119		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	153	$8.32K	0.01%	-281
EWEDWARDS LIFESCIENCES CORP	138	$8.26K	0.01%	+24		Timeline
CLXCLOROX CO DEL	31	$8.25K	0.01%	-25		Timeline
MAAMID-AMER APT CMNTYS INC	74,283	$8.21K		+74,234	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DOXAMDOCS LTD	27	$8.05K	0.01%	-61		Timeline
ENSGENSIGN GROUP INC	118	$8.02K	0.01%	+56		Timeline
COOCOOPER COS INC	97	$8.01K	0.01%	-28		Timeline
NETCLOUDFLARE INC	67	$8K	0.01%	+55		Timeline
HUBSHUBSPOT INC	23	$8K	0.01%	+9		Timeline
IQVIQVIA HLDGS INC	3,259	$7.93K	0.01%	+3,214		Timeline
ACGLARCH CAP GROUP LTD	36	$7.79K	0.01%	-72		Timeline
PAUGINNOVATOR ETFS TRUST	3,484	$7.78K	0.01%	+3,278		Timeline
IWMISHARES TR	59	$7.78K	0.01%	new		Timeline
IUSVISHARES TR	74	$7.66K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	96	$7.66K	0.01%	-14		Timeline
WYWEYERHAEUSER CO	3	$7.64K	0.01%	-258		Timeline
ARESARES MANAGEMENT CORPORATION	50	$7.62K	0.01%	-2		Timeline
AAGILENT TECHNOLOGIES INC	251	$7.6K	0.01%	+186		Timeline
EVREVERCORE INC	5	$7.59K	0.01%	-33		Timeline
RYAAYRYANAIR HOLDINGS PLC	2	$7.58K	0.01%	-177		Timeline
SLBSLB LIMITED	163	$7.57K	0.01%	-37		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16	$7.53K	0.01%	-147		Timeline
ALVAUTOLIV INC	63	$7.52K	0.01%	-39		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,993	$7.52K	0.01%	+1,820		Timeline
ROKROCKWELL AUTOMATION INC	38	$7.49K	0.01%	+17		Timeline
AGOASSURED GUARANTY LTD	97	$7.4K	0.01%	+13		Timeline
BPOPPOPULAR INC	43	$7.39K	0.01%	-37		Timeline
BABOEING CO	11	$7.33K	0.01%	-19		Timeline
IXORIX CORP	25	$7.31K	0.01%	-100		Timeline
USIGISHARES TR	327	$7.3K	0.01%	+184		Timeline
FTITECHNIPFMC PLC	25	$7.29K	0.01%	-205		Timeline
THCTENET HEALTHCARE CORP	65	$7.26K	0.01%	+13		Timeline
TTDTHE TRADE DESK INC	40	$7.22K	0.01%	-696		Timeline
AERAERCAP HOLDINGS NV	6	$7.15K	0.01%	-76		Timeline
NINISOURCE INC	167	$7.1K	0.01%	+2		Timeline
SCCOSOUTHERN COPPER CORP	23	$7.01K	0.01%	-52		Timeline
LENLENNAR CORP	22	$7K	<0.01%	-39		Timeline
VODVODAFONE GROUP PLC	159	$6.95K	<0.01%	-583		Timeline
USHYISHARES TR	17	$6.92K	<0.01%	new		Timeline
INGRINGREDION INC	427	$6.9K	<0.01%	+376		Timeline
AYIACUITY INC	31	$6.85K	<0.01%	+10		Timeline
CMSCMS ENERGY CORP	132	$6.83K	<0.01%	+30		Timeline
BNDVANGUARD BD INDEX FDS	31,018	$6.83K		+30,925	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
AEEAMEREN CORP	72	$6.83K	<0.01%	+3		Timeline
SBACSBA COMMUNICATIONS CORP	81	$6.82K	<0.01%	+48		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15	$6.78K	<0.01%	-7		Timeline
SOSOUTHERN CO	553	$6.71K	<0.01%	+480		Timeline
BBDBANCO BRADESCO S A	2,194	$6.64K	<0.01%	-1,634		Timeline
CPRTCOPART INC	105	$6.56K	<0.01%	+20		Timeline
HLNEHAMILTON LANE INC	13	$6.54K	<0.01%	-31		Timeline
RGLDROYAL GOLD INC	5	$6.54K	<0.01%	-35		Timeline
WBDWARNER BROS DISCOVERY INC	590	$6.52K	<0.01%	-50		Timeline
METMETLIFE INC	2	$6.5K	<0.01%	-90		Timeline
WDSWOODSIDE ENERGY GROUP LTD	425	$6.46K	<0.01%	+49		Timeline
SNASNAP ON INC	16	$6.4K	<0.01%	-10		Timeline
NSCNORFOLK SOUTHN CORP	35	$6.39K	<0.01%	+3		Timeline
CORZCORE SCIENTIFIC INC NEW	537	$6.35K	<0.01%	-462		Timeline
PLTRPALANTIR TECHNOLOGIES INC	149	$6.33K	<0.01%	+57		Timeline
RYNRAYONIER INC	186	$6.27K	<0.01%	-30		Timeline
TMETENCENT MUSIC ENTMT GROUP	262	$6.27K	<0.01%	+10		Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,846	$6.27K	<0.01%	+2,798		Timeline
BWXTBWX TECHNOLOGIES INC	16	$6.21K	<0.01%	-47		Timeline
IWRISHARES TR	83	$6.21K	<0.01%	new		Timeline
MMM3M CO	295	$6.17K	<0.01%	+252		Timeline
ROLROLLINS INC	22	$6.16K	<0.01%	-92		Timeline
SJMSMUCKER J M CO	111	$6.16K	<0.01%	+55		Timeline
HUMHUMANA INC	170	$6.09K	<0.01%	+147		Timeline
AGMFEDERAL AGRIC MTG CORP	415	$6K	<0.01%	+383		Timeline
TXTTEXTRON INC	73	$6K	<0.01%	-10		Timeline
FERGFERGUSON ENTERPRISES INC	208	$5.93K	<0.01%	+130		Timeline
FTVFORTIVE CORP	11	$5.93K	<0.01%	-398		Timeline
NXSTNEXSTAR MEDIA GROUP INC	307	$5.91K	<0.01%	+274		Timeline
CHTRCHARTER COMMUNICATIONS INC	11	$5.9K	<0.01%	-5		Timeline
WECWEC ENERGY GROUP INC	8	$5.88K	<0.01%	-46		Timeline
ESIELEMENT SOLUTIONS INC	23	$5.86K	<0.01%	-236		Timeline
DGDOLLAR GEN CORP	20	$5.8K	<0.01%	-104		Timeline
RHIROBERT HALF INC.	256	$5.78K	<0.01%	+116		Timeline
FFORD MTR CO	516	$5.78K	<0.01%	-257		Timeline
WTMWHITE MTNS INS GROUP LTD	29	$5.78K	<0.01%	+26		Timeline
ETSYETSY INC	38	$5.76K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	195	$5.71K	<0.01%	-89		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,260	$5.67K	<0.01%	+2,170		Timeline
IWPISHARES TR	73	$5.64K	<0.01%	new		Timeline
FHNFIRST HORIZON CORPORATION	23	$5.63K	<0.01%	-332		Timeline
ITUBITAU UNIBANCO HLDG S A	867	$5.63K	<0.01%	-73		Timeline
RRYDER SYS INC	110	$5.61K	<0.01%	+69		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20	$5.54K	<0.01%	-17		Timeline
KIMKIMCO REALTY CORP	586	$5.52K	<0.01%	+326		Timeline
VNOVORNADO RLTY TR	51	$5.51K	<0.01%	-98		Timeline
RVTYREVVITY INC	13	$5.5K	<0.01%	-39		Timeline
WBSWEBSTER FINL CORP	54	$5.46K	<0.01%	-52		Timeline
CTRACOTERRA ENERGY INC	63	$5.43K	<0.01%	-125		Timeline
MORNMORNINGSTAR INC	23	$5.4K	<0.01%	+5		Timeline
CRAICRA INTL INC	10	$5.37K	<0.01%	-21		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	71	$5.36K	<0.01%	-46		Timeline
AMEAMETEK INC	77	$5.34K	<0.01%	+46		Timeline
CLIPGLOBAL X FDS	1,053	$5.32K	<0.01%	+1,000		Timeline
FLUTFLUTTER ENTMT PLC	108	$5.32K	<0.01%	+84		Timeline
LSTRLANDSTAR SYS INC	15	$5.26K	<0.01%	-28		Timeline
PRUPRUDENTIAL FINL INC	1,086	$5.25K	<0.01%	+1,039		Timeline
TXRHTEXAS ROADHOUSE INC	83	$5.17K	<0.01%	+52		Timeline
AVYAVERY DENNISON CORP	40	$5.16K	<0.01%	+11		Timeline
CFGCITIZENS FINL GROUP INC	53	$5.12K	<0.01%	-131		Timeline
PSAPUBLIC STORAGE	169	$5.09K	<0.01%	+132		Timeline
FOXAFOX CORP	90	$5.04K	<0.01%	+1		Timeline
EXCEXELON CORP	3	$4.98K	<0.01%	-105		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1	$4.98K	<0.01%	-44		Timeline
CSXCSX CORP	141	$4.97K	<0.01%	+18		Timeline
EXELEXELIXIS INC	108	$4.91K	<0.01%	-11		Timeline
BALLBALL CORP	813	$4.89K	<0.01%	+719		Timeline
HOMBHOME BANCSHARES INC	4	$4.86K	<0.01%	-168		Timeline
MTBM & T BK CORP	64	$4.83K	<0.01%	-5		Timeline
FTNTFORTINET INC	128	$4.81K	<0.01%	+90		Timeline
RFREGIONS FINANCIAL CORP NEW	108	$4.8K	<0.01%	-113		Timeline
IWSISHARES TR	48	$4.79K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	27	$4.78K	<0.01%	-18		Timeline
DBDEUTSCHE BK AG	102	$4.77K	<0.01%	-98		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	35	$4.75K	<0.01%	-48		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	89	$4.75K	<0.01%	+4		Timeline
FOXFOX CORP	37	$4.74K	<0.01%	-42		Timeline
SPYMSPDR SERIES TRUST	1,610	$4.74K	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	40	$4.73K	<0.01%	-77		Timeline
CNCCENTENE CORP DEL	49	$4.67K	<0.01%	-28		Timeline
NVTNVENT ELEC PLC	607	$4.67K	<0.01%	+500		Timeline
VMCVULCAN MATLS CO	7	$4.67K	<0.01%	-13		Timeline
ATOATMOS ENERGY CORP	108	$4.64K	<0.01%	+78		Timeline
ITGARTNER INC	15	$4.62K	<0.01%	+11		Timeline
AIZASSURANT INC	84	$4.62K	<0.01%	+57		Timeline
IVWISHARES TR	350	$4.55K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	35	$4.54K	<0.01%	-39		Timeline
WCCWESCO INTL INC	50	$4.5K	<0.01%	+38		Timeline
POOLPOOL CORP	80	$4.46K	<0.01%	+66		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6	$4.45K	<0.01%	-30
FEFIRSTENERGY CORP	37	$4.45K	<0.01%	-100		Timeline
KKELLANOVA	4	$4.37K	<0.01%	-49		Timeline
HALHALLIBURTON CO	83	$4.34K	<0.01%	-136		Timeline
TOLTOLL BROTHERS INC	6	$4.33K	<0.01%	-35		Timeline
BURLBURLINGTON STORES INC	63	$4.29K	<0.01%	+27		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	159	$4.25K	<0.01%	+109		Timeline
WIXWIX COM LTD	32	$4.25K	<0.01%	+6		Timeline
DHID R HORTON INC	89	$4.2K	<0.01%	+58		Timeline
DALDELTA AIR LINES INC	200	$4.19K	<0.01%	-914		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	5,195	$4.18K	<0.01%	+5,089
FISFIDELITY NATL INFORMATION SV	40	$4.11K	<0.01%	-15		Timeline
BIIBBIOGEN INC	28	$4.11K	<0.01%	-2		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	253	$4.07K	<0.01%	-27		Timeline
AFGAMERICAN FINANCIAL GROUP INC	76	$4.07K	<0.01%	+45		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,297	$4.05K		+11,285	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PRIPRIMERICA INC	46	$3.98K	<0.01%	+32		Timeline
DFISDIMENSIONAL ETF TRUST	8	$3.98K	<0.01%	new		Timeline
WDAYWORKDAY INC	75	$3.97K	<0.01%	+58		Timeline
PKGPACKAGING CORP AMER	75	$3.96K	<0.01%	+53		Timeline
PODDINSULET CORP	21	$3.94K	<0.01%	+6		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	83	$3.94K	<0.01%	+64		Timeline
OHIOMEGA HEALTHCARE INVS INC	4	$3.92K	<0.01%	-190		Timeline
MTRNMATERION CORP	12	$3.92K	<0.01%	-36		Timeline
CRLCHARLES RIV LABS INTL INC	38	$3.91K	<0.01%	+12		Timeline
OLEDUNIVERSAL DISPLAY CORP	3	$3.9K	<0.01%	-25		Timeline
BIOBIO RAD LABS INC	6	$3.9K	<0.01%	-10		Timeline
IVZINVESCO LTD	59,519	$3.87K		+59,280	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DTMDT MIDSTREAM INC	141	$3.86K	<0.01%	+101		Timeline
TCOMTRIP COM GROUP LTD	42	$3.81K	<0.01%	-18		Timeline
DVNDEVON ENERGY CORP NEW	19	$3.81K	<0.01%	-102		Timeline
QSRRESTAURANT BRANDS INTL INC	90	$3.8K	<0.01%	+33		Timeline
BEPCBROOKFIELD RENEWABLE CORP	7	$3.8K	<0.01%	new		Timeline
IPARINTERPARFUMS INC	44	$3.76K	<0.01%	+11		Timeline
VOYAVOYA FINANCIAL INC	24	$3.73K	<0.01%	-44		Timeline
OVVOVINTIV INC	64	$3.72K	<0.01%	-23		Timeline
DINOHF SINCLAIR CORP	24	$3.68K	<0.01%	-106		Timeline
HHYATT HOTELS CORP	6	$3.67K	<0.01%	-24		Timeline
BKRBAKER HUGHES COMPANY	94	$3.65K	<0.01%	+11		Timeline
TERTERADYNE INC	46	$3.63K	<0.01%	+2		Timeline
INCYINCYTE CORP	22	$3.57K	<0.01%	-37		Timeline
SBLKSTAR BULK CARRIERS CORP.	30,880	$3.55K	<0.01%	+30,652		Timeline
EWBCEAST WEST BANCORP INC	4	$3.5K	<0.01%	-35		Timeline
MPWRMONOLITHIC PWR SYS INC	791	$3.48K	<0.01%	+785		Timeline
EFVISHARES TR	5,356	$3.48K	<0.01%	new		Timeline
GISGENERAL MILLS INC	64	$3.47K	<0.01%	-10		Timeline
NAKNORTHERN DYNASTY MINERALS LT	14	$3.45K		-2,986	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
UTZUTZ BRANDS INC	24	$3.45K	<0.01%	-221		Timeline
EMNEASTMAN CHEM CO	39	$3.44K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	831	$3.42K	<0.01%	+666		Timeline
ELANELANCO ANIMAL HEALTH INC	360	$3.41K	<0.01%	+35		Timeline
ASTSAST SPACEMOBILE INC	3	$3.41K	<0.01%	-147		Timeline
TSNTYSON FOODS INC	30	$3.38K	<0.01%	-23		Timeline
ERIEERIE INDTY CO	4	$3.35K	<0.01%	-4		Timeline
CVLTCOMMVAULT SYS INC	171	$3.31K	<0.01%	+146		Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$3.27K	<0.01%	-14		Timeline
SEISSEI EXCHANGE TRADED FUNDS	430	$3.26K	<0.01%	new		Timeline
GRMNGARMIN LTD	11	$3.26K	<0.01%	-4		Timeline
SCZISHARES TR	65	$3.24K	<0.01%	new		Timeline
HPQHP INC	25	$3.24K	<0.01%	-92		Timeline
SXISTANDEX INTL CORP	213	$3.23K	<0.01%	+193		Timeline
BF-BBROWN FORMAN CORP	45	$3.22K	<0.01%	-53		Timeline
OGEOGE ENERGY CORP	198	$3.22K	<0.01%	+128		Timeline
TROWPRICE T ROWE GROUP INC	46	$3.21K	<0.01%	+11		Timeline
IWDISHARES TR	177	$3.2K	<0.01%	new		Timeline
AGNTAGNT INC	16	$3.19K	<0.01%	-71		Timeline
GWREGUIDEWIRE SOFTWARE INC	16	$3.19K	<0.01%	-1		Timeline
REGNREGENERON PHARMACEUTICALS	166	$3.17K	<0.01%	+161		Timeline
VNTVONTIER CORPORATION	219	$3.15K	<0.01%	+62		Timeline
IAGGISHARES TR	33,655	$3.15K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
JHGJANUS HENDERSON GROUP PLC	55	$3.15K	<0.01%	-23		Timeline
MTCHMATCH GROUP INC NEW	111	$3.12K	<0.01%	+60		Timeline
KVUEKENVUE INC	686	$3.09K	<0.01%	+513		Timeline
RLRALPH LAUREN CORP	72	$3.09K	<0.01%	+60		Timeline
HLIHOULIHAN LOKEY INC	104	$3.07K	<0.01%	+72		Timeline
TSCOTRACTOR SUPPLY CO	132	$3.03K	<0.01%	+77		Timeline
IDEVISHARES TR	63	$3.03K	<0.01%	+19		Timeline
CTRECARETRUST REIT INC	17	$3.03K	<0.01%	-89		Timeline
SELVSEI EXCHANGE TRADED FUNDS	137	$3.03K	<0.01%	+34		Timeline
LHLABCORP HOLDINGS INC	57	$3.02K	<0.01%	+46		Timeline
HSTHOST HOTELS & RESORTS INC	19	$2.97K	<0.01%	-340		Timeline
TNLTRAVEL PLUS LEISURE CO	35	$2.96K	<0.01%	-29		Timeline
LFUSLITTELFUSE INC	15	$2.95K	<0.01%	0		Timeline
LEN-BLENNAR CORP	42	$2.94K	<0.01%	+15		Timeline
CVNACARVANA CO	45	$2.93K	<0.01%	+36		Timeline
CPBTHE CAMPBELLS COMPANY	53	$2.91K	<0.01%	-20		Timeline
DVADAVITA INC	8	$2.91K	<0.01%	-11		Timeline
DOWDOW HLDGS INC	599	$2.9K	<0.01%	+435		Timeline
PNRPENTAIR PLC	40	$2.89K	<0.01%	+7		Timeline
EXPEAGLE MATLS INC	39	$2.88K	<0.01%	+26		Timeline
CFRCULLEN FROST BANKERS INC	42	$2.88K	<0.01%	+19		Timeline
HESS CORPHESS CORP	123	$2.88K	<0.01%	+105
SLMSLM CORP	227	$2.85K	<0.01%	+130		Timeline
WPPWPP PLC NEW	21	$2.85K	<0.01%	-108		Timeline
IDAIDACORP INC	21	$2.79K	<0.01%	-3		Timeline
NYTNEW YORK TIMES CO MTN BE	60	$2.78K	<0.01%	+4		Timeline
IBPINSTALLED BLDG PRODS INC	15	$2.74K	<0.01%	-1		Timeline
LKFNLAKELAND FINL CORP	7	$2.73K	<0.01%	-39		Timeline
CNSCOHEN & STEERS INC	48	$2.73K	<0.01%	+14		Timeline
CNXCCONCENTRIX CORP	130	$2.73K	<0.01%	+81		Timeline
RMDRESMED INC	14	$2.69K	<0.01%	+2		Timeline
RIVNRIVIAN AUTOMOTIVE INC	37	$2.68K	<0.01%	-7		Timeline
WYNNWYNN RESORTS LTD	20	$2.67K	<0.01%	-12		Timeline
TTEKTETRA TECH INC NEW	90	$2.63K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	4	$2.61K	<0.01%	-29		Timeline
CMACOMERICA INC	71	$2.6K	<0.01%	+27		Timeline
LOPEGRAND CANYON ED INC	40	$2.6K	<0.01%	+25		Timeline
ULTAULTA BEAUTY INC	13	$2.57K	<0.01%	+6		Timeline
TAPMOLSON COORS BEVERAGE CO	4	$2.56K	<0.01%	-38		Timeline
HBANHUNTINGTON BANCSHARES INC	15	$2.55K	<0.01%	-191		Timeline
JJACOBS SOLUTIONS INC	375	$2.54K	<0.01%	+354		Timeline
MPTMEDICAL PROPERTIES TRUST INC	250	$2.52K	<0.01%	-167		Timeline
EXASEXACT SCIENCES CORP	38	$2.51K	<0.01%	-20		Timeline
AMEDISYS INCAMEDISYS INC	21	$2.5K	<0.01%	-6
CRUSCIRRUS LOGIC INC	194	$2.49K	<0.01%	+173		Timeline
SRPTSAREPTA THERAPEUTICS INC	59	$2.49K	<0.01%	+20		Timeline
MSMMSC INDL DIRECT INC	27	$2.48K	<0.01%	-5		Timeline
CNRCORE NATURAL RESOURCES INC	402	$2.47K	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	271	$2.47K	<0.01%	+184		Timeline
MDBMONGODB INC	18	$2.46K	<0.01%	+4		Timeline
CBTCABOT CORP	5	$2.41K	<0.01%	-24		Timeline
EXPDEXPEDITORS INTL WASH INC	8	$2.41K	<0.01%	-12		Timeline
TRNOTERRENO RLTY CORP	55	$2.4K	<0.01%	+17		Timeline
EXREXTRA SPACE STORAGE INC	24	$2.38K	<0.01%	+8		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	33	$2.37K	<0.01%	-27		Timeline
JBHTHUNT J B TRANS SVCS INC	29	$2.37K	<0.01%	+13		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	14	$2.36K	<0.01%	-19		Timeline
ZMZOOM COMMUNICATIONS INC	14	$2.36K	<0.01%	-12		Timeline
CHRWC H ROBINSON WORLDWIDE IN	143	$2.35K	<0.01%	+120		Timeline
AOSSMITH A O CORP	2,400	$2.35K	<0.01%	+2,364		Timeline
EXPEEXPEDIA GROUP INC	28	$2.35K	<0.01%	+18		Timeline
OSKOSHKOSH CORP	11	$2.35K	<0.01%	-14		Timeline
HOLXHOLOGIC INC	172	$2.35K	<0.01%	+134		Timeline
CFCF INDUSTRIES HOLD	22	$2.35K	<0.01%	-27		Timeline
BRKRBRUKER CORP	45	$2.34K	<0.01%	-24		Timeline
CUZCOUSINS PPTYS INC	31	$2.33K	<0.01%	-48		Timeline
CNOCNO FINL GROUP INC	237	$2.29K	<0.01%	+182		Timeline
DCIDONALDSON INC	61	$2.28K	<0.01%	+27		Timeline
RRXREGAL REXNORD CORPORATION	18	$2.28K	<0.01%	-2		Timeline
THGHANOVER INS GROUP INC	86	$2.26K	<0.01%	+73		Timeline
HSICSCHEIN HENRY INC	65	$2.26K	<0.01%	+32		Timeline
LIILENNOX INTL INC	6	$2.24K	<0.01%	new		Timeline
GLGLOBE LIFE INC	82	$2.24K	<0.01%	+65		Timeline
GENGEN DIGITAL INC	2	$2.23K	<0.01%	-72		Timeline
ATRAPTARGROUP INC	12	$2.23K	<0.01%	-3		Timeline
SYFSYNCHRONY FINANCIAL	63	$2.22K	<0.01%	+50		Timeline
BIZDVANECK ETF TRUST	764	$2.21K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	21	$2.19K	<0.01%	+9		Timeline
HOGHARLEY DAVIDSON INC	160	$2.17K	<0.01%	+56		Timeline
POWIPOWER INTEGRATIONS INC	12	$2.17K	<0.01%	-31		Timeline
RUSHBRUSH ENTERPRISES INC	13	$2.15K	<0.01%	-25		Timeline
CHHCHOICE HOTELS INTL INC	17	$2.12K	<0.01%	+1		Timeline
BBWIBATH & BODY WORKS INC	101	$2.12K	<0.01%	+55		Timeline
CRBGCOREBRIDGE FINL INC	32	$2.12K	<0.01%	-35		Timeline
ABMABM INDS INC	124	$2.08K	<0.01%	+92		Timeline
GDOTGREEN DOT CORP	39,132	$2.06K	<0.01%	+39,037		Timeline
FLSFLOWSERVE CORP	35	$2.05K	<0.01%	-11		Timeline
SKXSKECHERS U S A INC	18	$2.04K	<0.01%	-18		Timeline
GRABGRAB HOLDINGS LIMITED	52	$2.04K	<0.01%	-399		Timeline
CSLCARLISLE COS INC	11	$2.04K	<0.01%	-8		Timeline
OGNORGANON & CO	4	$2.04K	<0.01%	-133		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	261,674	$2.01K	<0.01%	new		Timeline
WWDWOODWARD INC	17	$2.01K	<0.01%	+6		Timeline
JLLJONES LANG LASALLE INC	19	$1.98K	<0.01%	+11		Timeline
HRLHORMEL FOODS CORP	209	$1.98K	<0.01%	+145		Timeline
TXNMTXNM ENERGY INC	2	$1.98K	<0.01%	-35		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	103	$1.98K	<0.01%	+86		Timeline
FNFFIDELITY NATL FINL INC	35	$1.95K	<0.01%	+23		Timeline
KNSLKINSALE CAP GROUP INC	13	$1.95K	<0.01%	+9		Timeline
ONTOONTO INNOVATION INC	44	$1.94K	<0.01%	+16		Timeline
CBSHCOMMERCE BANCSHARES INC	21	$1.93K	<0.01%	-12		Timeline
CHRDCHORD ENERGY CORPORATION	23	$1.92K	<0.01%	+6		Timeline
CWCURTISS WRIGHT CORP	100	$1.9K	<0.01%	+94		Timeline
SOLVSOLVENTUM CORP	50	$1.9K	<0.01%	+25		Timeline
AESIATLAS ENERGY SOLUTIONS INC	54	$1.89K	<0.01%	-52		Timeline
BAXBAXTER INTL INC	1,837	$1.88K	<0.01%	+1,467		Timeline
USPHU S PHYSICAL THERAPY	134	$1.88K	<0.01%	+108		Timeline
URIUNITED RENTALS INC	13	$1.88K	<0.01%	+10		Timeline
BCEBCE INC	36	$1.86K	<0.01%	-797		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	110	$1.85K	<0.01%	+109		Timeline
CACICACI INTL INC	18	$1.83K	<0.01%	+13		Timeline
BCBRUNSWICK CORP	48	$1.83K	<0.01%	+14		Timeline
BNTXBIONTECH SE	14	$1.82K	<0.01%	-71		Timeline
PNWPINNACLE WEST CAP CORP	90	$1.81K	<0.01%	+71		Timeline
DDSDILLARDS INC	154	$1.79K	<0.01%	+149		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7	$1.78K	<0.01%	-17		Timeline
NWSANEWS CORP NEW	4	$1.77K	<0.01%	-61		Timeline
FLOFLOWERS FOODS INC	23	$1.77K	<0.01%	-70		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	188	$1.77K	<0.01%	+155		Timeline
DLBDOLBY LABORATORIES INC	52	$1.77K	<0.01%	+30		Timeline
LEALEAR CORP	4	$1.76K	<0.01%	-16		Timeline
PVHPVH CORPORATION	30	$1.75K	<0.01%	+3		Timeline
SCHDSCHWAB STRATEGIC TR	1,813	$1.73K	<0.01%	+1,751		Timeline
ADMARCHER DANIELS MIDLAND CO	8,870	$1.73K		+8,810	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BOXBOX INC	709	$1.73K	<0.01%	+653		Timeline
HGHAMILTON INSURANCE GROUP LTD	44	$1.72K	<0.01%	-39		Timeline
WHWYNDHAM HOTELS & RESORTS INC	32	$1.72K	<0.01%	+13		Timeline
ELLAUDER ESTEE COS INC	144	$1.72K	<0.01%	+116		Timeline
NXPINXP SEMICONDUCTORS N V	30,735	$1.71K		+30,717	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EQTEQT CORP	5	$1.71K	<0.01%	-27		Timeline
HSTMHEALTHSTREAM INC	100	$1.71K	<0.01%	+47		Timeline
NUENUCOR CORP	2,558	$1.69K	<0.01%	+2,544		Timeline
SLVMSYLVAMO CORP	29	$1.68K	<0.01%	-8		Timeline
BIDUBAIDU INC	93	$1.66K	<0.01%	+75		Timeline
LPXLOUISIANA PAC CORP	117	$1.66K	<0.01%	+99		Timeline
STMSTMICROELECTRONICS N V	209	$1.65K	<0.01%	+171		Timeline
LTCLTC PPTYS INC	33	$1.63K	<0.01%	-13		Timeline
ALLYALLY FINL INC	4	$1.6K	<0.01%	-40		Timeline
PPCPILGRIMS PRIDE CORP	33	$1.58K	<0.01%	+4		Timeline
VTRVENTAS INC	6	$1.58K	<0.01%	-315		Timeline
ALKALASKA AIR GROUP INC	9	$1.57K	<0.01%	-23		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	54	$1.57K	<0.01%	+36		Timeline
TOSTTOAST INC	41	$1.56K	<0.01%	-6		Timeline
DBXDROPBOX INC	12	$1.55K	<0.01%	-46		Timeline
ABEVAMBEV SA	475	$1.54K	<0.01%	-187		Timeline
CPKCHESAPEAKE UTILS CORP	135	$1.54K	<0.01%	+123		Timeline
CRCRANE COMPANY	18	$1.53K	<0.01%	+8		Timeline
EMBJEMBRAER S.A.	32	$1.52K	<0.01%	-52		Timeline
UFPIUFP INDUSTRIES INC	28	$1.5K	<0.01%	+14		Timeline
PCTYPAYLOCITY HLDG CORP	42	$1.5K	<0.01%	+34		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16	$1.49K	<0.01%	+4		Timeline
GNWGENWORTH FINL INC	67	$1.48K	<0.01%	-303		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	114	$1.48K	<0.01%	+91		Timeline
AEGAEGON LTD	70	$1.46K	<0.01%	-151		Timeline
FNBF N B CORP	63	$1.45K	<0.01%	-45		Timeline
RITMRITHM CAPITAL CORP	215	$1.44K	<0.01%	+89		Timeline
LOGILOGITECH INTL S A	18	$1.44K	<0.01%	+1		Timeline
HOPEHOPE BANCORP INC	64	$1.42K	<0.01%	-24		Timeline
SNDRSCHNEIDER NATIONAL INC	470	$1.42K	<0.01%	+408		Timeline
GMABGENMAB A/S	166	$1.41K	<0.01%	+58		Timeline
TRGPTARGA RES CORP	7	$1.4K	<0.01%	0		Timeline
AGCOAGCO CORP	64	$1.39K	<0.01%	+41		Timeline
CPACOPA HOLDINGS SA	78	$1.39K	<0.01%	+63		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8	$1.38K	<0.01%	-82		Timeline
CPNGCOUPANG INC	79	$1.38K	<0.01%	-283		Timeline
KHCKRAFT HEINZ CO	427	$1.37K	<0.01%	+322		Timeline
ACIALBERTSONS COMPANIES INC	198	$1.36K	<0.01%	+136		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	76	$1.36K	<0.01%	-586		Timeline
KSSKOHLS CORP	652	$1.36K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	4	$1.35K	<0.01%	-22		Timeline
AMANTERO MIDSTREAM CORP	117	$1.35K	<0.01%	+42		Timeline
ARWARROW ELECTRS INC	4	$1.35K	<0.01%	-9		Timeline
MTRXMATRIX SVC CO	13	$1.33K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	774	$1.33K	<0.01%	+759		Timeline
AMHAMERICAN HOMES 4 RENT	60	$1.32K	<0.01%	+25		Timeline
IHGINTERCONTINENTAL HOTELS GROU	2	$1.31K	<0.01%	-10		Timeline
KEXKIRBY CORP	89	$1.31K	<0.01%	+76		Timeline
TPBTURNING PT BRANDS INC	37	$1.31K	<0.01%	+15		Timeline
CHEFCHEFS WHSE INC	28	$1.31K	<0.01%	+4		Timeline
NMFCNEW MTN FIN CORP	65	$1.3K	<0.01%	-53		Timeline
ANAUTONATION INC	1	$1.29K	<0.01%	-7		Timeline
LNCLINCOLN NATL CORP IND	58	$1.29K	<0.01%	+22		Timeline
DLRDIGITAL RLTY TR INC	5	$1.29K	<0.01%	-22		Timeline
NDAQNASDAQ INC	63	$1.29K	<0.01%	+46		Timeline
PKPARK HOTELS & RESORTS INC	244	$1.28K	<0.01%	+124		Timeline
SBRASABRA HEALTH CARE REIT INC	6	$1.27K	<0.01%	-67		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33	$1.27K	<0.01%	-23
CNICANADIAN NATL RY CO	11	$1.27K	<0.01%	-2		Timeline
RKTROCKET COS INC	3	$1.27K	<0.01%	-164		Timeline
DUOLDUOLINGO INC	56	$1.24K	<0.01%	+52		Timeline
FRFIRST INDL RLTY TR INC	9	$1.24K	<0.01%	-14		Timeline
EVRGEVERGY INC	27	$1.24K	<0.01%	+9		Timeline
SHOESHOE STA GROUP INC	479	$1.23K	<0.01%	+370		Timeline
DOVDOVER CORP	83	$1.23K	<0.01%	+76		Timeline
INTAINTAPP INC	73	$1.23K	<0.01%	+43		Timeline
EFXEQUIFAX INC	16	$1.22K	<0.01%	+7		Timeline
UNFUNIFIRST CORP MASS	24	$1.22K	<0.01%	+17		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	136	$1.21K	<0.01%	+131		Timeline
QIAGEN N.V.QIAGEN N.V.	7	$1.21K	<0.01%	new
QTJAINNOVATOR ETFS TRUST	35,847	$1.2K	<0.01%	+35,796		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	134	$1.2K	<0.01%	+90
XPOXPO INC	14	$1.18K	<0.01%	+3		Timeline
VVXV2X INC	1,000	$1.18K	<0.01%	+976		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9	$1.18K	<0.01%	-53		Timeline
SWKSSKYWORKS SOLUTIONS INC	97	$1.16K	<0.01%	+79		Timeline
FLEXFLEX LTD	178	$1.16K	<0.01%	+143		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
PMAYINNOVATOR ETFS TRUST	30,287	$1.09M	shares
BUFDFIRST TR EXCHNG TRADED FD VI	38,651	$986K	shares
KOCTINNOVATOR ETFS TRUST	19,172	$586K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	38,449	$554K	shares
PFEBINNOVATOR ETFS TRUST	13,132	$483K	shares
NVRNVR INC	1	$8.18K	shares
ROKUROKU INC	100	$7.43K	shares
WPMWHEATON PRECIOUS METALS CORP	100	$5.62K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	32	$3.41K	shares
ELMEELME COMMUNITIES	132	$2.02K	shares
QIAGEN NVQIAGEN NV	32	$1.43K	shares
STNGSCORPIO TANKERS INC	27	$1.34K	shares
AVAAVISTA CORP	34	$1.25K	shares
KDKYNDRYL HLDGS INC	35	$1.21K	shares
HAEHAEMONETICS CORP MASS	14	$1.09K	shares
HIPOHIPPO HLDGS INC	39	$1.04K	shares
NSPINSPERITY INC	13	$1.01K	shares
BLMNBLOOMIN BRANDS INC	81	$989	shares
ORANYORANGE-SPON ADR	83	$817	shares
ASCARDMORE SHIPPING CORP	67	$814	shares
SOLARWINDS CORPSOLARWINDS CORP	49	$698	shares
GTLBGITLAB INC	12	$676	shares
ECVTECOVYST INC	78	$596	shares
BCRXBIOCRYST PHARMACEUTICALS INC	72	$541	shares
LYBLYONDELLBASELL INDUSTRIES NV	7	$520	shares
PPGPPG INDS INC	4	$478	shares
TNDMTANDEM DIABETES CARE INC	13	$468	shares
DCOMDIME COML BANCSHARES INC	14	$430	shares
LKQLKQ CORP	10	$368	shares
RDVTRED VIOLET INC	10	$362	shares
CECELANESE CORP DEL	5	$346	shares
COINCOINBASE GLOBAL INC	1	$248	shares
ALGNALIGN TECHNOLOGY INC	1	$209	shares
VEUVANGUARD INTL EQUITY INDEX F	0	$0	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 0002052510-25-000002	base		2025-04-10	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC