DIVERSIFIED TRUST CO

13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $3,968,589,571 across 909 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-07. Its ten largest share positions make up 45.38% of the portfolio.

Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001479844-24-000010

Period: 2024-09-30
Reported value: $3.97B
Holdings: 909
Top 10 weight: 45.38%
New: 111
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+157,478	$27.2M
LSV GLOBAL CONCENTRATEDnew	+19,272,581	$19.3M
AAPLadded	+62,907	$14.7M
MSFTadded	+30,553	$13.1M
VOOadded	+20,626	$10.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NOWreduced	-8,208	-$7.34M
Vreduced	-21,408	-$5.89M
IEFAreduced	-71,056	-$5.55M
ETRreduced	-30,995	-$4.08M
AMZNreduced	-14,018	-$2.61M

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, Q3 2024

Share positions as resolved from 13F-HR 0001479844-24-000010, largest first. % of portfolio is the value over $3,968,589,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	809,293	$427M	10.76%	+20,626	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,823,013	$241M	6.07%	+81,619	Timeline
COKECOCA COLA CONS INC	146,264	$193M	4.85%	-10	Timeline
INTL- ACADIAN - COMINTL- ACADIAN - COM	13,789,094	$186M	4.68%	0
INTL - LAZARD - COMINTL - LAZARD - COM	11,884,295	$149M	3.76%	0
INTL - CAUSEWAY - COMINTL - CAUSEWAY - COM	11,798,463	$149M	3.76%	0
AAPLAPPLE INC	605,036	$141M	3.55%	+62,907	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	195,666	$112M	2.83%	+7,273	Timeline
INTL - VONTOBEL - COMINTL - VONTOBEL - COM	6,324,596	$110M	2.78%	0
MSFTMICROSOFT CORP	215,466	$92.7M	2.34%	+30,553	Timeline
VXFVANGUARD INDEX FDS	428,962	$78.1M	1.97%	+12,197	Timeline
NVDANVIDIA CORPORATION	633,263	$76.9M	1.94%	+9,455	Timeline
IEFAISHARES TR	719,885	$56.2M	1.42%	-71,056	Timeline
GOOGLALPHABET INC	281,185	$46.6M	1.18%	+39,253	Timeline
AMZNAMAZON COM INC	245,804	$45.8M	1.15%	-14,018	Timeline
METAMETA PLATFORMS INC	74,494	$42.6M	1.07%	+11,917	Timeline
KOCOCA COLA CO	553,864	$39.8M	1%	+3,550	Timeline
VTIVANGUARD INDEX FDS	125,005	$35.4M	0.89%	-1,905	Timeline
IJHISHARES TR	552,623	$34.4M	0.87%	+43,058	Timeline
VIGVANGUARD SPECIALIZED FUNDS	159,843	$31.7M	0.8%	+2,879	Timeline
AVGOBROADCOM INC	172,695	$29.8M	0.75%	+157,478	Timeline
IVVISHARES TR	44,651	$25.8M	0.65%	+3,794	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,868	$25.7M	0.65%	+966	Timeline
UNHUNITEDHEALTH GROUP INC	43,587	$25.5M	0.64%	+1,172	Timeline
PGPROCTER & GAMBLE CO	130,048	$22.5M	0.57%	+58,747	Timeline
VTHRVANGUARD SCOTTSDALE FDS	88,332	$22.4M	0.56%	+43	Timeline
AGGISHARES TR	213,357	$21.6M	0.54%	+18,305	Timeline
LSV GLOBAL CONCENTRATEDLSV GLOBAL CONCENTRATED	19,272,581	$19.3M	0.49%	new
GOOGALPHABET INC	113,498	$19M	0.48%	+3,837	Timeline
AZOAUTOZONE INC	5,829	$18.4M	0.46%	-198	Timeline
MRKMERCK & CO INC	155,273	$17.6M	0.44%	+14,461	Timeline
HCAHCA HEALTHCARE INC	42,935	$17.5M	0.44%	-915	Timeline
JNJJOHNSON & JOHNSON	104,840	$17M	0.43%	-816	Timeline
HDHOME DEPOT INC	39,340	$15.9M	0.4%	-4,945	Timeline
JPMJPMORGAN CHASE & CO	73,323	$15.5M	0.39%	+1,967	Timeline
IWMISHARES TR	67,982	$15M	0.38%	+495	Timeline
AXPAMERICAN EXPRESS CO	52,258	$14.2M	0.36%	-3,746	Timeline
PEPPEPSICO INC	77,895	$13.2M	0.33%	+2,950	Timeline
VVISA INC	48,112	$13.2M	0.33%	-21,408	Timeline
CBCHUBB LIMITED	42,732	$12.3M	0.31%	-552	Timeline
LLYELI LILLY & CO	13,671	$12.1M	0.31%	-529	Timeline
XOMEXXON MOBIL CORP	97,581	$11.4M	0.29%	+12,159	Timeline
FISVFISERV INC	61,972	$11.1M	0.28%	+1,642	Timeline
EFAISHARES TR	131,899	$11M	0.28%	-1,011	Timeline
CORCENCORA INC	48,559	$10.9M	0.28%	-2,867	Timeline
MAMASTERCARD INCORPORATED	22,045	$10.9M	0.27%	+63	Timeline
LOWLOWES COS INC	39,371	$10.7M	0.27%	-2,163	Timeline
VXUSVANGUARD STAR FDS	162,138	$10.5M	0.26%	-161	Timeline
WMTWALMART INC	129,449	$10.5M	0.26%	+5,983	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,851	$10.3M	0.26%	-52	Timeline
AMGNAMGEN INC	31,729	$10.2M	0.26%	-6,002	Timeline
KMBKIMBERLY-CLARK CORP	69,453	$9.88M	0.25%	+1,534	Timeline
RYROYAL BK CDA	76,499	$9.54M	0.24%	+16,496	Timeline
IWFISHARES TR	24,911	$9.35M	0.24%	-44	Timeline
TSLATESLA INC	35,428	$9.27M	0.23%	+16,116	Timeline
IWDISHARES TR	48,361	$9.18M	0.23%	-933	Timeline
NOWSERVICENOW INC	10,009	$8.95M	0.23%	-8,208	Timeline
CMCSACOMCAST CORP NEW	208,262	$8.7M	0.22%	+29,730	Timeline
QCOMQUALCOMM INC	50,282	$8.55M	0.22%	+2,707	Timeline
CLCOLGATE PALMOLIVE CO	81,235	$8.43M	0.21%	-136	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,772	$8.3M	0.21%	-6,222	Timeline
IWRISHARES TR	92,501	$8.15M	0.21%	+2,389	Timeline
ABTABBOTT LABORATORIES	70,847	$8.08M	0.2%	+12,938	Timeline
ABBVABBVIE INC	39,966	$7.89M	0.2%	+3,324	Timeline
CPAYCORPAY INC	24,939	$7.8M	0.2%	+4,390	Timeline
TFCTRUIST FINL CORP	179,678	$7.68M	0.19%	+434	Timeline
NFLXNETFLIX INC.	10,635	$7.54M	0.19%	+4,347	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	73,324	$7.18M	0.18%	-11,256	Timeline
PMPHILIP MORRIS INTL INC	58,474	$7.1M	0.18%	+2,885	Timeline
MGCVANGUARD WORLD FD	33,867	$7M	0.18%	+1,070	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,631	$6.77M	0.17%	+403	Timeline
BLACKROCK INCBLACKROCK INC	7,119	$6.76M	0.17%	+139
KKELLANOVA	82,920	$6.69M	0.17%	-6,925	Timeline
MASMASCO CORP	77,920	$6.54M	0.16%	-2,861	Timeline
PGRPROGRESSIVE CORP	25,738	$6.53M	0.16%	+11,770	Timeline
BACBANK OF AMER CORP	162,072	$6.43M	0.16%	+41,877	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,190	$6.3M	0.16%	+717	Timeline
TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC	6,267,308	$6.27M	0.16%	+505,929
ASNDASCENDIS PHARMA A/S	41,924	$6.26M	0.16%	new	Timeline
AXONAXON ENTERPRISE INC	15,067	$6.02M	0.15%	+11,098	Timeline
EBAYEBAY INC.	92,446	$6.02M	0.15%	-2,342	Timeline
TKOTKO GROUP HOLDINGS INC	47,357	$5.86M	0.15%	-93	Timeline
SGOVISHARES TR	57,434	$5.78M	0.15%	0	Timeline
NTAPNETAPP INC	46,222	$5.71M	0.14%	+6	Timeline
CVXCHEVRON CORPORATION	38,732	$5.7M	0.14%	+43	Timeline
MRSHMARSH & MCLENNAN COS INC	25,555	$5.7M	0.14%	+2	Timeline
AMATAPPLIED MATLS INC	28,021	$5.66M	0.14%	-550	Timeline
GENGEN DIGITAL INC	206,282	$5.66M	0.14%	0	Timeline
LSV EMERGING MARKETS SMALLLSV EMERGING MARKETS SMALL	5,642,378	$5.64M	0.14%	new
CCITIGROUP INC	89,231	$5.59M	0.14%	-10,728	Timeline
FDXFEDEX CORP	20,312	$5.56M	0.14%	-633	Timeline
FANGDIAMONDBACK ENERGY INC	31,835	$5.49M	0.14%	+11	Timeline
DOXAMDOCS LTD	62,606	$5.48M	0.14%	-4,568	Timeline
TDGTRANSDIGM GROUP INC	3,815	$5.44M	0.14%	+3,539	Timeline
PPGPPG INDS INC	40,433	$5.36M	0.13%	+11,836	Timeline
SYKSTRYKER CORPORATION	14,581	$5.27M	0.13%	+800	Timeline
AONAON PLC	14,991	$5.19M	0.13%	+6,227	Timeline
LONE CASCADE, L.P.LONE CASCADE, L.P.	5,174,483	$5.17M	0.13%	new
VTVVANGUARD INDEX FDS	29,383	$5.13M	0.13%	+73	Timeline
GSGOLDMAN SACHS GROUP INC	10,147	$5.02M	0.13%	+409	Timeline
IPMLFIMPERIAL METALS CORP -NEW	2,945,460	$4.98M	0.13%	0	Timeline
LMTLOCKHEED MARTIN CORP	8,503	$4.97M	0.13%	-546	Timeline
BKNGBOOKING HOLDINGS INC	1,146	$4.83M	0.12%	+42	Timeline
UNPUNION PAC CORP	18,983	$4.68M	0.12%	+3,646	Timeline
ORCLORACLE CORP	27,040	$4.61M	0.12%	+1,796	Timeline
EDCONSOLIDATED EDISON INC	44,179	$4.6M	0.12%	+1,548	Timeline
RTXRTX CORPORATION	36,714	$4.45M	0.11%	+3,365	Timeline
BIIBBIOGEN INC	22,783	$4.42M	0.11%	-73	Timeline
VUGVANGUARD INDEX FDS	11,411	$4.38M	0.11%	+148	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,278	$4.35M	0.11%	+3,337	Timeline
QLTYGMO ETF TRUST	132,703	$4.33M	0.11%	+41,468	Timeline
CPBTHE CAMPBELLS COMPANY	87,845	$4.3M	0.11%	+283	Timeline
ETNEATON CORP PLC	12,924	$4.28M	0.11%	+524	Timeline
AVBAVALONBAY CMNTYS INC	18,936	$4.27M	0.11%	+13,430	Timeline
ACWIISHARES TR	35,236	$4.21M	0.11%	-100	Timeline
VTVANGUARD INTL EQUITY INDEX F	35,115	$4.2M	0.11%	-217	Timeline
MCKMCKESSON CORP	8,463	$4.18M	0.11%	+164	Timeline
CMICUMMINS INC	12,858	$4.16M	0.1%	+3,429	Timeline
OMCOMNICOM GROUP INC	39,195	$4.05M	0.1%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,778	$4.01M	0.1%	+4,002	Timeline
GEGE AEROSPACE	20,960	$3.95M	0.1%	+199	Timeline
MARMARRIOTT INTL INC NEW	15,819	$3.93M	0.1%	-290	Timeline
MMM3M CO	28,332	$3.87M	0.1%	-7,067	Timeline
HOGHARLEY DAVIDSON INC	100,478	$3.87M	0.1%	-43	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,354	$3.78M	0.1%	-137
ACNACCENTURE PLC IRELAND	10,607	$3.75M	0.09%	+3,302	Timeline
SEICSEI INVTS CO	54,020	$3.74M	0.09%	-192	Timeline
TAT&T INC	169,227	$3.72M	0.09%	+19,255	Timeline
IJRISHARES TR	31,375	$3.67M	0.09%	+1,449	Timeline
MLMMARTIN MARIETTA MATLS INC	6,760	$3.64M	0.09%	-7	Timeline
TRVTRAVELERS COMPANIES INC	15,458	$3.62M	0.09%	-1,769	Timeline
VEAVANGUARD TAX-MANAGED FDS	68,402	$3.61M	0.09%	+4,259	Timeline
BNYBANK OF NY MELLON CORP	50,231	$3.61M	0.09%	+18,050	Timeline
MSIMOTOROLA SOLUTIONS INC	8,020	$3.61M	0.09%	+2,827	Timeline
SCHGSCHWAB STRATEGIC TR	34,387	$3.58M	0.09%	+20,005	Timeline
AMPAMERIPRISE FINL INC	7,610	$3.58M	0.09%	+65	Timeline
VLOVALERO ENERGY CORP	26,172	$3.53M	0.09%	-215	Timeline
TGTTARGET CORP	22,666	$3.53M	0.09%	-369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,902	$3.52M	0.09%	-45	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,551	$3.47M	0.09%	+1,683	Timeline
RBARB GLOBAL INC	42,395	$3.41M	0.09%	-10,219	Timeline
ESGUISHARES TR	26,893	$3.39M	0.09%	+2,200	Timeline
CTASCINTAS CORP	16,336	$3.36M	0.08%	+12,284	Timeline
KLACKLA CORP	4,327	$3.35M	0.08%	+338	Timeline
GWWWW GRAINGER INC	3,224	$3.35M	0.08%	+603	Timeline
ADBEADOBE INC	6,446	$3.34M	0.08%	+630	Timeline
CRMSALESFORCE INC	12,193	$3.34M	0.08%	-1,576	Timeline
INTUINTUIT	5,363	$3.33M	0.08%	+858	Timeline
ZTSZOETIS INC	16,823	$3.29M	0.08%	+1,205	Timeline
PFEPFIZER INC	113,505	$3.28M	0.08%	+28,658	Timeline
VRTVERTIV HOLDINGS CO	32,565	$3.24M	0.08%	+27,402	Timeline
WIXWIX COM LTD	18,926	$3.16M	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	60,334	$3.12M	0.08%	-1,389	Timeline
FLSFLOWSERVE CORP	60,337	$3.12M	0.08%	0	Timeline
COWZPACER FDS TR	53,345	$3.08M	0.08%	+47,814	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,181	$3.03M	0.08%	+7,913	Timeline
IWBISHARES TR	9,562	$3.01M	0.08%	-90	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,275	$3M	0.08%	+399	Timeline
HONHONEYWELL INTL INC	14,463	$2.99M	0.08%	+915	Timeline
INCYINCYTE CORP	45,191	$2.99M	0.08%	-7,207	Timeline
CATCATERPILLAR INC	7,486	$2.93M	0.07%	+1,059	Timeline
AVYAVERY DENNISON CORP	13,197	$2.91M	0.07%	-75	Timeline
VEEVVEEVA SYS INC	13,866	$2.91M	0.07%	+21	Timeline
VOVANGUARD INDEX FDS	10,901	$2.88M	0.07%	-341	Timeline
VBVANGUARD INDEX FDS	12,102	$2.87M	0.07%	+144	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,455	$2.82M	0.07%	+18
PIIPOLARIS INC	33,842	$2.82M	0.07%	-32	Timeline
EAELECTRONIC ARTS INC	19,606	$2.81M	0.07%	-3,717	Timeline
GILDGILEAD SCIENCES INC	33,436	$2.8M	0.07%	+449	Timeline
SYFSYNCHRONY FINANCIAL	55,871	$2.79M	0.07%	+11	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,851	$2.78M	0.07%	-1,708	Timeline
TOLTOLL BROTHERS INC	17,898	$2.77M	0.07%	+11,972	Timeline
CSCOCISCO SYS INC	51,885	$2.76M	0.07%	+1,827	Timeline
EMREMERSON ELEC CO	25,212	$2.76M	0.07%	+2,518	Timeline
MSMORGAN STANLEY	26,280	$2.74M	0.07%	-823	Timeline
VZVERIZON COMMUNICATIONS INC	60,403	$2.71M	0.07%	+17,949	Timeline
PSAPUBLIC STORAGE	7,429	$2.7M	0.07%	+6,579	Timeline
CAHCARDINAL HEALTH INC	24,403	$2.7M	0.07%	-188	Timeline
ROKUROKU INC	36,051	$2.69M	0.07%	+26,940	Timeline
WABWABTEC	14,615	$2.66M	0.07%	-7,562	Timeline
COFCAPITAL ONE FINL CORP	17,658	$2.64M	0.07%	-104	Timeline
SAPSAP SE	11,485	$2.63M	0.07%	new	Timeline
ROSTROSS STORES INC	17,446	$2.63M	0.07%	+4,322	Timeline
AIGAMERICAN INTL GROUP INC	35,765	$2.62M	0.07%	+32,421	Timeline
FTVFORTIVE CORP	33,085	$2.61M	0.07%	+3,507	Timeline
NEENEXTERA ENERGY INC	30,802	$2.6M	0.07%	+3,417	Timeline
GNTXGENTEX CORP	86,809	$2.58M	0.06%	-110	Timeline
CGCARLYLE GROUP INC	59,578	$2.57M	0.06%	-45	Timeline
TJXTJX COS INC NEW	21,505	$2.53M	0.06%	+3,375	Timeline
ECLECOLAB INC	9,861	$2.52M	0.06%	-809	Timeline
DXCMDEXCOM INC	37,532	$2.52M	0.06%	-22,749	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	31,914	$2.51M	0.06%	new	Timeline
LINLINDE PLC	5,230	$2.49M	0.06%	+811	Timeline
CFRCULLEN FROST BANKERS INC	22,085	$2.47M	0.06%	+2,755	Timeline
ARESARES MANAGEMENT CORPORATION	15,788	$2.46M	0.06%	new	Timeline
MCDMCDONALDS CORP	8,078	$2.46M	0.06%	+161	Timeline
PLGOPELAGOS INS CAP LTD	136,033	$2.46M	0.06%	new	Timeline
ASMLASML HLDG NV	2,942	$2.45M	0.06%	+2,017	Timeline
PEVERPURE INC	48,020	$2.41M	0.06%	-27	Timeline
ZMZOOM COMMUNICATIONS INC	34,592	$2.41M	0.06%	-9,515	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	59,742	$2.4M	0.06%	+3,613	Timeline
AMDADVANCED MICRO DEVICES INC	14,598	$2.4M	0.06%	-152	Timeline
MCOMOODYS CORP	5,004	$2.37M	0.06%	+25	Timeline
GEVGE VERNOVA INC	9,311	$2.37M	0.06%	+7,686	Timeline
NTNXNUTANIX INC	40,020	$2.37M	0.06%	+3,354	Timeline
WELLWELLTOWER INC	18,474	$2.37M	0.06%	+8,940	Timeline
STTSTATE STR CORP	26,730	$2.36M	0.06%	-16,846	Timeline
DFSVDIMENSIONAL ETF TRUST	75,775	$2.33M	0.06%	new	Timeline
METMETLIFE INC	28,276	$2.33M	0.06%	+13,651	Timeline
SGISOMNIGROUP INTERNATIONAL INC	42,699	$2.33M	0.06%	-8,982	Timeline
APHAMPHENOL CORP	35,508	$2.31M	0.06%	+32,220	Timeline
MUMICRON TECHNOLOGY INC	22,202	$2.3M	0.06%	+5,995	Timeline
SOSOUTHERN CO	25,516	$2.3M	0.06%	+10,028	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,437	$2.27M	0.06%	+17,503	Timeline
SCHOSCHWAB STRATEGIC TR	45,772	$2.24M	0.06%	+1,227	Timeline
USMVISHARES TR	23,785	$2.17M	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	4,358	$2.14M	0.05%	-959	Timeline
MPCMARATHON PETE CORP	13,078	$2.13M	0.05%	-9,719	Timeline
EGEVEREST GROUP LTD	5,424	$2.13M	0.05%	+440	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,162	$2.11M	0.05%	-2,209	Timeline
CNCCENTENE CORP DEL	27,939	$2.1M	0.05%	-70	Timeline
DFUSXDFA US LARGE COMPANY I	54,835	$2.1M	0.05%	-70	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,129	$2.08M	0.05%	-33	Timeline
VYMVANGUARD WHITEHALL FDS	16,211	$2.08M	0.05%	+2,500	Timeline
DKNGDRAFTKINGS INC NEW	52,805	$2.07M	0.05%	new	Timeline
AMEAMETEK INC	11,942	$2.05M	0.05%	+3	Timeline
LSV MICRO CAP FUNDLSV MICRO CAP FUND	2,024,127	$2.02M	0.05%	new
NKENIKE INC	22,799	$2.02M	0.05%	-319	Timeline
GMGENERAL MTRS CO	44,859	$2.01M	0.05%	-2,961	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,258	$2M	0.05%	+43	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	5,158	$1.98M	0.05%	+2,401
WTWWILLIS TOWERS WATSON PLC LTD	6,720	$1.98M	0.05%	+4	Timeline
ESGDISHARES TR	23,431	$1.97M	0.05%	-200	Timeline
PENPENUMBRA INC	9,971	$1.94M	0.05%	+1,852	Timeline
INTCINTEL CORP	82,346	$1.93M	0.05%	-26,736	Timeline
SHWSHERWIN WILLIAMS CO	5,050	$1.93M	0.05%	+41	Timeline
TEAMATLASSIAN CORPORATION	12,082	$1.92M	0.05%	-1,941	Timeline
RSRELIANCE INC	6,621	$1.91M	0.05%	-11	Timeline
VLUEISHARES TR	17,395	$1.9M	0.05%	-42	Timeline
FTNTFORTINET INC	23,717	$1.84M	0.05%	+205	Timeline
FNFABRINET	7,769	$1.84M	0.05%	-2,236	Timeline
PLNTPLANET FITNESS MASTER ISSUER	22,371	$1.82M	0.05%	+366	Timeline
TXNTEXAS INSTRS INC	8,746	$1.81M	0.05%	+2,033	Timeline
CRHCRH PLC	19,419	$1.8M	0.05%	-22,519	Timeline
GGGGRACO INC	20,248	$1.77M	0.04%	-41	Timeline
SPGSIMON PPTY GROUP INC NEW	10,479	$1.77M	0.04%	+3,410	Timeline
OKTAOKTA INC	23,736	$1.76M	0.04%	+4	Timeline
FLRFLUOR CORP	36,940	$1.76M	0.04%	-196	Timeline
RYAAYRYANAIR HOLDINGS PLC	39,005	$1.76M	0.04%	+17,631	Timeline
EWEDWARDS LIFESCIENCES CORP	26,649	$1.76M	0.04%	+620	Timeline
ICLRICON PUB LTD CO	6,085	$1.75M	0.04%	-1,347	Timeline
NTRSNORTHERN TR CORP	19,338	$1.74M	0.04%	-5,604	Timeline
FTAIFTAI AVIATION LTD	13,080	$1.74M	0.04%	new	Timeline
LEGNLEGEND BIOTECH CORP	35,504	$1.73M	0.04%	new	Timeline
DISDISNEY WALT CO	17,842	$1.72M	0.04%	-59	Timeline
XYLXYLEM INC	12,673	$1.71M	0.04%	+1,911	Timeline
KNSLKINSALE CAP GROUP INC	3,673	$1.71M	0.04%	-165	Timeline
OWLBLUE OWL CAPITAL INC	88,221	$1.71M	0.04%	-247	Timeline
MSCIMSCI INC	2,889	$1.68M	0.04%	+814	Timeline
PBRPETROLEO BRASILEIRO S A	115,814	$1.67M	0.04%	-21,327	Timeline
MDLZMONDELEZ INTL INC	22,399	$1.65M	0.04%	-623	Timeline
WDAYWORKDAY INC	6,546	$1.6M	0.04%	+1,716	Timeline
NDAQNASDAQ INC	21,803	$1.59M	0.04%	-7,010	Timeline
ESEESCO TECHNOLOGIES INC	12,281	$1.58M	0.04%	+1,050	Timeline
DHRDANAHER CORP DEL	5,649	$1.57M	0.04%	+1,289	Timeline
FRPTFRESHPET INC	11,431	$1.56M	0.04%	-3,953	Timeline
PANWPALO ALTO NETWORKS INC	4,561	$1.56M	0.04%	+817	Timeline
RGENREPLIGEN CORP	10,469	$1.56M	0.04%	+7,520	Timeline
UPSUNITED PARCEL SVCS INC	11,395	$1.55M	0.04%	-4,762	Timeline
SCHDSCHWAB STRATEGIC TR	18,359	$1.55M	0.04%	+2,489	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	203,849	$1.55M	0.04%	new	Timeline
EXCEXELON CORP	37,517	$1.52M	0.04%	+17,327	Timeline
SNPSSYNOPSYS INC	2,997	$1.52M	0.04%	+163	Timeline
KBHKB HOME	17,707	$1.52M	0.04%	+7,361	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,451	$1.5M	0.04%	-161	Timeline
ALLALLSTATE CORP	7,890	$1.5M	0.04%	-33	Timeline
DOWDOW HLDGS INC	27,380	$1.5M	0.04%	-678	Timeline
HUNHUNTSMAN CORP	61,088	$1.48M	0.04%	-34,634	Timeline
TCOMTRIP COM GROUP LTD	24,800	$1.47M	0.04%	-3,509	Timeline
AMGAFFILIATED MANAGERS GROUP	8,281	$1.47M	0.04%	+3	Timeline
DBXDROPBOX INC	57,762	$1.47M	0.04%	0	Timeline
WMWASTE MGMT INC DEL	7,031	$1.46M	0.04%	+2,016	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,676	$1.45M	0.04%	-234
IRMIRON MTN INC DEL	12,168	$1.45M	0.04%	+7,270	Timeline
LPLALPL FINL HLDGS INC	6,212	$1.45M	0.04%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	17,787	$1.43M	0.04%	+3,881	Timeline
MDBMONGODB INC	5,280	$1.43M	0.04%	+486	Timeline
CLXCLOROX CO DEL	8,729	$1.42M	0.04%	-2,944	Timeline
VTRSVIATRIS INC	119,403	$1.39M	0.03%	+42,546	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.03%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,058	$1.38M	0.03%	-26,957	Timeline
SMPLSIMPLY GOOD FOODS CO	39,693	$1.38M	0.03%	+4,550	Timeline
FFORD MTR CO	130,443	$1.38M	0.03%	+27,749	Timeline
WFCWELLS FARGO & CO	24,335	$1.37M	0.03%	+2,294	Timeline
CMCCOMMERCIAL METALS CO	24,990	$1.37M	0.03%	+1,107	Timeline
PYPLPAYPAL HLDGS INC	17,515	$1.37M	0.03%	new	Timeline
SDYSPDR SERIES TRUST	9,600	$1.36M	0.03%	+426	Timeline
BXBLACKSTONE INC	8,804	$1.35M	0.03%	+143	Timeline
GMEDGLOBUS MED INC	18,746	$1.34M	0.03%	-4,070	Timeline
RPMRPM INTL INC	11,053	$1.34M	0.03%	-6,625	Timeline
VIPSVIPSHOP HLDGS LTD	84,953	$1.34M	0.03%	-17,654	Timeline
DDOGDATADOG INC	11,598	$1.33M	0.03%	+5,156	Timeline
SANMSANMINA CORP	19,448	$1.33M	0.03%	+674	Timeline
CADECADENCE BANK	41,792	$1.33M	0.03%	0	Timeline
JBTMJBT MAREL CORPORATION	13,400	$1.32M	0.03%	0	Timeline
IEXIDEX CORP	6,151	$1.32M	0.03%	+1,354	Timeline
UNFIUNITED NAT FOODS INC	78,407	$1.32M	0.03%	-16,452	Timeline
RHIROBERT HALF INC.	19,560	$1.32M	0.03%	new	Timeline
VRSKVERISK ANALYTICS INC	4,899	$1.31M	0.03%	-17	Timeline
LENLENNAR CORP	6,953	$1.3M	0.03%	-7,686	Timeline
WATWATERS CORP	3,581	$1.29M	0.03%	+2	Timeline
TWLOTWILIO INC	19,751	$1.29M	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	22,350	$1.29M	0.03%	-1,350	Timeline
TTTRANE TECHNOLOGIES PLC	3,310	$1.29M	0.03%	+144	Timeline
ENBENBRIDGE INC	31,669	$1.29M	0.03%	new	Timeline
PSXPHILLIPS 66	9,750	$1.28M	0.03%	-5,950	Timeline
CEGCONSTELLATION ENERGY CORP	4,914	$1.28M	0.03%	-7	Timeline
URIUNITED RENTALS INC	1,576	$1.28M	0.03%	-6	Timeline
FFINFIRST FINL BANKSHARES INC	34,463	$1.28M	0.03%	+5,166	Timeline
REGNREGENERON PHARMACEUTICALS	1,207	$1.27M	0.03%	-2	Timeline
MGPIMGP INGREDIENTS INC NEW	15,125	$1.26M	0.03%	+675	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	25,200	$1.25M	0.03%	-12,600	Timeline
DHID R HORTON INC	6,574	$1.25M	0.03%	-4,549	Timeline
DASHDOORDASH INC	8,771	$1.25M	0.03%	+32	Timeline
CTVACORTEVA INC	21,239	$1.25M	0.03%	-126	Timeline
TTCTORO CO	14,248	$1.24M	0.03%	+6,371	Timeline
CFLTCONFLUENT INC-CLASS A	60,503	$1.23M	0.03%	+31,729	Timeline
MTHMERITAGE HOMES CORP	5,990	$1.23M	0.03%	+2,300	Timeline
USXFISHARES TR	24,811	$1.22M	0.03%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	19,701	$1.22M	0.03%	+37	Timeline
NXPINXP SEMICONDUCTORS N V	5,051	$1.21M	0.03%	+1,843	Timeline
BF-BBROWN FORMAN CORP	24,635	$1.21M	0.03%	+9	Timeline
DFIVXDFA INTERNATIONAL VALUE I	54,389	$1.2M	0.03%	0	Timeline
TMUST-MOBILE US INC	5,806	$1.2M	0.03%	-2	Timeline
ULTAULTA BEAUTY INC	3,061	$1.19M	0.03%	+206	Timeline
MKCMCCORMICK & CO INC	14,409	$1.19M	0.03%	-3,091	Timeline
EOGEOG RES INC	9,573	$1.18M	0.03%	+3,595	Timeline
NMIHNMI HLDGS INC	28,567	$1.18M	0.03%	+805	Timeline
MSAMSA SAFETY INC	6,632	$1.18M	0.03%	0	Timeline
NEOGNEOGEN CORP	69,485	$1.17M	0.03%	+12,545	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	17,491	$1.16M	0.03%	-6,115	Timeline
XPXP INC	64,462	$1.16M	0.03%	new	Timeline
CRUSCIRRUS LOGIC INC	9,310	$1.16M	0.03%	0	Timeline
BNDVANGUARD BD INDEX FDS	15,359	$1.15M	0.03%	new	Timeline
MMSIMERIT MED SYS INC	11,576	$1.14M	0.03%	+328	Timeline
RMBSRAMBUS INC DEL	27,049	$1.14M	0.03%	+1,106	Timeline
UBERUBER TECHNOLOGIES INC	15,110	$1.14M	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,096	$1.13M	0.03%	+392	Timeline
ESABESAB CORPORATION	10,585	$1.13M	0.03%	+2,105	Timeline
OVVOVINTIV INC	29,223	$1.12M	0.03%	+22,370	Timeline
ATRCATRICURE INC	39,731	$1.11M	0.03%	+4,751	Timeline
VCYTVERACYTE INC	32,661	$1.11M	0.03%	+4,601	Timeline
PLMRPALOMAR HLDGS INC	11,700	$1.11M	0.03%	0	Timeline
ZSZSCALER INC	6,468	$1.11M	0.03%	+352	Timeline
AMTAMERICAN TOWER CORP	4,750	$1.1M	0.03%	+1,902	Timeline
RUNSUNRUN INC	60,538	$1.09M	0.03%	+42,160	Timeline
RBCRBC BEARINGS INC	3,638	$1.09M	0.03%	+750	Timeline
ROKROCKWELL AUTOMATION INC	4,047	$1.09M	0.03%	-827	Timeline
VBKVANGUARD INDEX FDS	4,053	$1.08M	0.03%	-25	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,414	$1.08M	0.03%	+850	Timeline
TENBTENABLE HLDGS INC	26,580	$1.08M	0.03%	+9,262	Timeline
ORLYOREILLY AUTOMOTIVE INC	935	$1.08M	0.03%	-4	Timeline
ALKSALKERMES PLC	38,131	$1.07M	0.03%	+1,684	Timeline
NOCNORTHROP GRUMMAN CORP	2,016	$1.06M	0.03%	+54	Timeline
SXISTANDEX INTL CORP	5,762	$1.05M	0.03%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17,555	$1.05M	0.03%	+496	Timeline
BGCBGC GROUP INC	113,705	$1.04M	0.03%	+2,701	Timeline
IWOISHARES TR	3,667	$1.04M	0.03%	-29	Timeline
COPCONOCOPHILLIPS	9,888	$1.04M	0.03%	-239	Timeline
NDSNNORDSON CORP	3,958	$1.04M	0.03%	0	Timeline
SESEA LTD	11,017	$1.04M	0.03%	+2,597	Timeline
EMEEMCOR GROUP INC	2,409	$1.04M	0.03%	-2,170	Timeline
TOSTTOAST INC	36,518	$1.03M	0.03%	-9,939	Timeline
EXPEEXPEDIA GROUP INC	6,983	$1.03M	0.03%	-736	Timeline
NUENUCOR CORP	6,864	$1.03M	0.03%	-388	Timeline
DFAXDIMENSIONAL ETF TRUST	38,077	$1.03M	0.03%	0	Timeline
TWTRADEWEB MKTS INC	8,306	$1.03M	0.03%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,745	$1M	0.03%	-10	Timeline
CARTMAPLEBEAR INC	24,563	$1M	0.03%	+14,404	Timeline
CITHE CIGNA GROUP	2,888	$1M	0.03%	-33	Timeline
COOCOOPER COS INC	9,049	$999K	0.03%	+892	Timeline
TECHBIO-TECHNE CORP	12,484	$998K	0.03%	-12	Timeline
SBUXSTARBUCKS CORP	10,161	$991K	0.02%	-312	Timeline
ANFABERCROMBIE & FITCH CO	7,061	$988K	0.02%	+1,804	Timeline
LDOSLEIDOS HOLDINGS INC	6,005	$979K	0.02%	new	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	16,303	$977K	0.02%	0
OMCLOMNICELL COM	21,966	$958K	0.02%	+6,602	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,953	$956K	0.02%	+4,392	Timeline
CNMDCONMED CORP	13,275	$955K	0.02%	+2,025	Timeline
INSPINSPIRE MED SYS INC	4,513	$952K	0.02%	+4	Timeline
FTITECHNIPFMC PLC	36,292	$952K	0.02%	new	Timeline
MZTIMARZETTI COMPANY	5,385	$951K	0.02%	0	Timeline
DCIDONALDSON INC	12,777	$942K	0.02%	+5,349	Timeline
MNDYMONDAY COM LTD	3,387	$941K	0.02%	+364	Timeline
ANAUTONATION INC	5,255	$940K	0.02%	0	Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	26,320	$940K	0.02%	+1,618
GLDSPDR GOLD TR	3,854	$937K	0.02%	+915	Timeline
BBIOBRIDGEBIO PHARMA INC	36,772	$936K	0.02%	+1,059	Timeline
RLRALPH LAUREN CORP	4,800	$931K	0.02%	+24	Timeline
SPXCSPX TECHNOLOGIES INC	5,834	$930K	0.02%	+220	Timeline
NICENICE LTD	5,284	$918K	0.02%	-1,194	Timeline
IEMGISHARES INC	15,950	$916K	0.02%	-1,749	Timeline
AOAISHARES TR	11,592	$915K	0.02%	-1,389	Timeline
HRLHORMEL FOODS CORP	28,783	$912K	0.02%	-2,239	Timeline
ESMLISHARES TR	21,695	$907K	0.02%	+1,950	Timeline
EQHEQUITABLE HLDGS INC	21,560	$906K	0.02%	+13,526	Timeline
FDSFACTSET RESH SYS INC	1,964	$903K	0.02%	-8	Timeline
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	20,346	$903K	0.02%	+91
AKAMAKAMAI TECHNOLOGIES INC	8,937	$902K	0.02%	-76	Timeline
AINALBANY INTL CORP	10,150	$902K	0.02%	+350	Timeline
ADIANALOG DEVICES INC	3,905	$899K	0.02%	-172	Timeline
RFREGIONS FINANCIAL CORP NEW	38,286	$893K	0.02%	-1,098	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	27,081	$892K	0.02%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,230	$888K	0.02%	-1,748	Timeline
CSXCSX CORP	25,724	$888K	0.02%	-6,005	Timeline
HOODROBINHOOD MKTS INC	37,513	$879K	0.02%	-1,231	Timeline
ADSKAUTODESK INC	3,172	$874K	0.02%	+18	Timeline
SPGIS&P GLOBAL INC	1,689	$873K	0.02%	+492	Timeline
EPACENERPAC TOOL GROUP CORP	20,825	$872K	0.02%	-6,800	Timeline
JJSFJ & J SNACK FOODS CORP	5,061	$871K	0.02%	+475	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,318	$866K	0.02%	+3,219	Timeline
BRZEBRAZE INC	26,697	$863K	0.02%	+1,050	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	27,954	$861K	0.02%	+1,156	Timeline
DEDEERE & CO	2,054	$857K	0.02%	-110	Timeline
ESNTESSENT GROUP LTD	13,329	$857K	0.02%	+434	Timeline
IWSISHARES TR	6,476	$856K	0.02%	0	Timeline
IYWISHARES TR	5,641	$855K	0.02%	-1,400	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,024	$853K	0.02%	+12,758	Timeline
MTXMINERALS TECHNOLOGIES INC	10,933	$844K	0.02%	+419	Timeline
PINSPINTEREST INC	26,052	$843K	0.02%	-60	Timeline
SGS SASGS SA	7,660	$835K	0.02%	0
SJMSMUCKER J M CO	6,892	$835K	0.02%	+10	Timeline
CRBGCOREBRIDGE FINL INC	28,516	$832K	0.02%	+5,767	Timeline
AESAES CORP	41,235	$827K	0.02%	new	Timeline
KKRKKR & CO INC	6,319	$825K	0.02%	-448	Timeline
NOVTNOVANTA INC	4,607	$824K	0.02%	-33	Timeline
NSCNORFOLK SOUTHN CORP	3,312	$823K	0.02%	-334	Timeline
DUKDUKE ENERGY CORP NEW	7,131	$822K	0.02%	+152	Timeline
SCHBSCHWAB STRATEGIC TR	12,310	$819K	0.02%	+880	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,849	$817K	0.02%	+100	Timeline
EXASEXACT SCIENCES CORP	11,931	$813K	0.02%	+1,594	Timeline
DOCUDOCUSIGN INC	13,088	$813K	0.02%	-45	Timeline
SSENTINELONE INC	33,801	$809K	0.02%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,064	$807K	0.02%	-1,600	Timeline
PRUPRUDENTIAL FINL INC	6,664	$807K	0.02%	new	Timeline
IWYISHARES TR	3,656	$805K	0.02%	+125	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,559	$802K	0.02%	+13,652	Timeline
FOLDAMICUS THERAPEUTIC	74,501	$796K	0.02%	+2,698	Timeline
UTZUTZ BRANDS INC	44,870	$794K	0.02%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	35,395	$792K	0.02%	+1,443	Timeline
RPDRAPID7 INC	19,826	$791K	0.02%	+716	Timeline
CVBFCVB FINL CORP	44,271	$789K	0.02%	+1,491	Timeline
LIVNLIVANOVA PLC	15,007	$788K	0.02%	+1,105	Timeline
PAYCPAYCOM SOFTWARE INC	4,717	$786K	0.02%	-1,535	Timeline
ALGNALIGN TECHNOLOGY INC	3,083	$784K	0.02%	-248	Timeline
ELFE L F BEAUTY INC	7,160	$781K	0.02%	new	Timeline
IBPINSTALLED BLDG PRODS INC	3,164	$779K	0.02%	+1,143	Timeline
MMSMAXIMUS INC	8,332	$776K	0.02%	new	Timeline
WESTWESTROCK COFFEE CO	119,406	$776K	0.02%	+6,756	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,231	$775K	0.02%	-766	Timeline
PNCPNC FINL SVCS GROUP INC	4,193	$775K	0.02%	+528	Timeline
WMBWILLIAMS COS INC	16,886	$771K	0.02%	+4,021	Timeline
PJTPJT PARTNERS INC	5,775	$770K	0.02%	+875	Timeline
AYIACUITY INC	2,796	$770K	0.02%	0	Timeline
QFINQFIN HOLDINGS INC	25,755	$768K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,864	$768K	0.02%	-3,507	Timeline
VRNSVARONIS SYS INC	13,474	$761K	0.02%	+1,485	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,311	$758K	0.02%	new	Timeline
SLBSLB LIMITED	18,013	$756K	0.02%	+1,994	Timeline
ATHMAUTOHOME INC	23,057	$752K	0.02%	0	Timeline
EEMAISHARES INC	9,588	$751K	0.02%	-967	Timeline
FSSFEDERAL SIGNAL CORP	8,032	$751K	0.02%	+3,091	Timeline
PSMTPRICESMART INC	8,168	$750K	0.02%	+257	Timeline
ECHOECHOSTAR CORP	30,126	$748K	0.02%	+34	Timeline
SMSM ENERGY COMPANY	18,687	$747K	0.02%	+593	Timeline
TNLTRAVEL PLUS LEISURE CO	16,104	$742K	0.02%	0	Timeline
OGSONE GAS INC	9,970	$742K	0.02%	-853	Timeline
NSRGYNESTLE SA-SPONS ADR	7,355	$741K	0.02%	+725	Timeline
TDSTELEPHONE & DATA SYS INC	31,770	$739K	0.02%	+771	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,498	$728K	0.02%	+76
TRGPTARGA RES CORP	4,917	$728K	0.02%	new	Timeline
CENTACENTRAL GARDEN & PET CO	23,160	$727K	0.02%	0	Timeline
PODDINSULET CORP	3,097	$721K	0.02%	-6,033	Timeline
TPHTRI POINTE HOMES INC	15,877	$719K	0.02%	+2,569	Timeline
EFGISHARES TR	6,633	$714K	0.02%	+443	Timeline
IQVIQVIA HLDGS INC	3,001	$711K	0.02%	new	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	5,109	$706K	0.02%	new
OEFISHARES TR	2,549	$705K	0.02%	+481	Timeline
BBYBEST BUY INC	6,828	$705K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	1,637	$704K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	6,773	$704K	0.02%	+1,825	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,790	$698K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	4,197	$698K	0.02%	+4	Timeline
SCHFSCHWAB STRATEGIC TR	16,952	$697K	0.02%	+28	Timeline
ENTGENTEGRIS INC	6,176	$695K	0.02%	-111	Timeline
DFASDIMENSIONAL ETF TRUST	10,713	$695K	0.02%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,700	$694K	0.02%	new	Timeline
SHELSHELL PLC	10,488	$692K	0.02%	-30	Timeline
BKHBLACK HILLS CORP	11,239	$687K	0.02%	+436	Timeline
RGAREINSURANCE GROUP AMER INC	3,117	$679K	0.02%	+13	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
STLDSTEEL DYNAMICS INC	16,364	$2.12M	shares
PDDPDD HOLDINGS INC	14,919	$1.98M	shares
APOAPOLLO GLOBAL MGMT INC	14,347	$1.69M	shares
FIXCOMFORT SYS USA INC	5,255	$1.6M	shares
BXPBXP INC	18,459	$1.14M	shares
VMRKVIVMARK RESIDENTIAL	14,951	$1.04M	shares
HSYHERSHEY CO	5,451	$1M	shares
ACMAECOM	11,088	$977K	shares
SNASNAP ON INC	3,548	$927K	shares
WKWORKIVA INC	11,508	$840K	shares
WFRDWEATHERFORD INTL PLC	6,521	$798K	shares
RHRH	3,244	$793K	shares
USBUS BANCORP	18,505	$735K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	878	$719K	shares
TMETENCENT MUSIC ENTMT GROUP	44,971	$632K	shares
PKPARK HOTELS & RESORTS INC	39,993	$599K	shares
LPXLOUISIANA PAC CORP	7,168	$590K	shares
GPNGLOBAL PMTS INC	5,932	$574K	shares
MEDPMEDPACE HLDGS INC	1,355	$558K	shares
ONTONTERRIS INC	11,750	$524K	shares
HUBBHUBBELL INC	1,417	$518K	shares
SEBSEABOARD CORP DEL	163	$515K	shares
ASANASANA INC	34,985	$489K	shares
BBWIBATH & BODY WORKS INC	11,417	$446K	shares
AAPADVANCE AUTO PARTS INC	6,787	$430K	shares
TXTTEXTRON INC	4,899	$421K	shares
PATHUIPATH INC	31,815	$403K	shares
LAURLAUREATE ED INC	25,284	$378K	shares
QSRRESTAURANT BRANDS INTL INC	5,255	$370K	shares
SBHSALLY BEAUTY HLDGS INC	33,948	$364K	shares
NXTNEXTPOWER INC	7,709	$361K	shares
HTHHILLTOP HLDGS INC	11,000	$344K	shares
SBCFSEACOAST BKG CORP FLA	14,298	$338K	shares
IEVISHARES TR	6,000	$329K	shares
ASXASE TECHNOLOGY HLDG CO LTD	28,764	$328K	shares
PAGPENSKE AUTOMOTIVE GRP INC	2,204	$328K	shares
EWCZEUROPEAN WAX CTR INC	32,390	$322K	shares
SKXSKECHERS U S A INC	4,312	$298K	shares
BKDBROOKDALE SR LIVING INC	42,567	$291K	shares
ALGALAMO GROUP INC	1,548	$268K	shares
ONONON HLDG AG	6,874	$267K	shares
XNCRXENCOR INC	14,076	$266K	shares
ATENA10 NETWORKS INC	19,200	$266K	shares
CMECME GROUP INC	1,343	$264K	shares
XRXXEROX HOLDINGS CORP	22,395	$260K	shares
CRCRANE COMPANY	1,762	$255K	shares
TEXTEREX CORP NEW	4,441	$244K	shares
CLWCLEARWATER PAPER CORP	4,891	$237K	shares
CAUSEWAY CAP MGMT TRCAUSEWAY CAP MGMT TR	11,700	$236K	shares
ATKRATKORE INC	1,748	$236K	shares
BJRIBJS RESTAURANTS INC	6,537	$227K	shares
HALHALLIBURTON CO	6,418	$217K	shares
VOEVANGUARD INDEX FDS	1,411	$212K	shares
HYHYSTER-YALE INC	3,012	$210K	shares
RCUSARCUS BIOSCIENCES INC	13,545	$206K	shares
MARATHON OIL CORPMARATHON OIL CORP	7,147	$205K	shares
MOSMOSAIC CO	7,071	$204K	shares
SITE CENTERS CORPSITE CENTERS CORP	10,479	$152K	shares
TDOCTELADOC HEALTH INC	15,393	$151K	shares
Leslie's IncLeslie's Inc	34,750	$146K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	16,980	$136K	shares
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I	10,591	$116K	shares
TALTAL ED GROUP	10,796	$115K	shares
REPLREPLIMUNE GROUP INC	11,638	$105K	shares
LUMNLUMEN TECHNOLOGIES INC	94,924	$104K	shares
VLYVALLEY NATL BANCORP	14,317	$99.9K	shares
HMYHARMONY GOLD MNG LTD	10,125	$92.8K	shares
SOFISOFI TECHNOLOGIES INC	13,803	$91.2K	shares
SBSWSIBANYE STILLWATER LTD	19,675	$85.6K	shares
HRTXHERON THERAPEUTICS INC	23,966	$83.9K	shares
DXLGDESTINATION XL GROUP INC	15,768	$57.4K	shares
HTZHERTZ GLOBAL HLDGS INC	14,364	$50.7K	shares
UNITI GROUP INCUNITI GROUP INC	16,197	$47.3K	shares
PGENPRECIGEN INC	29,126	$46K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,643	$37.5K	shares
PLUGPLUG PWR INC	15,142	$35.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	14,268	$21.5K	shares
TILT HLDGS INC FTILT HLDGS INC F	42,100	$882	shares

How Q3 2024 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 0001479844-24-000010	base		2024-10-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC