DIVERSIFIED TRUST CO

13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $4,102,717,441 across 925 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07. Its ten largest share positions make up 43.88% of the portfolio.

Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001479844-25-000001

Period: 2024-12-31
Reported value: $4.1B
Holdings: 925
Top 10 weight: 43.88%
New: 102
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DTC US ACTIVE EQUITY - WEST…new	+11,412,521	$137M
AAPLadded	+49,309	$12.3M
TSLAadded	+17,952	$7.25M
MDTadded	+72,507	$5.79M
BLKnew	+4,270	$4.38M

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
BLACKROCK INCexited	-7,119	-$6.76M
TKOexited	-47,357	-$5.86M
Kreduced	-61,957	-$5.02M
INTL- ACADIAN - COMreduced	-384,452	-$5M
AVBreduced	-17,997	-$3.96M

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, Q4 2024

Share positions as resolved from 13F-HR 0001479844-25-000001, largest first. % of portfolio is the value over $4,102,717,441, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	813,178	$438M	10.68%	+3,885	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,831,457	$220M	5.36%	+8,444	Timeline
COKECOCA COLA CONS INC	146,248	$184M	4.49%	-16	Timeline
INTL- ACADIAN - COMINTL- ACADIAN - COM	13,404,642	$174M	4.25%	-384,452
AAPLAPPLE INC	654,345	$164M	3.99%	+49,309	Timeline
DTC US ACTIVE EQUITY - WEST…DTC US ACTIVE EQUITY - WESTFIELD …	11,412,521	$137M	3.33%	new
INTL - CAUSEWAY - COMINTL - CAUSEWAY - COM	11,466,296	$133M	3.25%	-332,167
INTL - LAZARD - COMINTL - LAZARD - COM	11,714,429	$133M	3.25%	-169,866
SPYSTATE STR SPDR S&P 500 ETF T	191,480	$112M	2.74%	-4,186	Timeline
INTL - VONTOBEL - COMINTL - VONTOBEL - COM	6,324,596	$104M	2.54%	0
MSFTMICROSOFT CORP	221,844	$93.5M	2.28%	+6,378	Timeline
NVDANVIDIA CORPORATION	659,442	$88.6M	2.16%	+26,179	Timeline
VXFVANGUARD INDEX FDS	433,547	$82.4M	2.01%	+4,585	Timeline
GOOGLALPHABET INC	299,135	$56.6M	1.38%	+17,950	Timeline
AMZNAMAZON COM INC	252,024	$55.3M	1.35%	+6,220	Timeline
IEFAISHARES TR	754,986	$53.1M	1.29%	+35,101	Timeline
METAMETA PLATFORMS INC	75,464	$44.2M	1.08%	+970	Timeline
AVGOBROADCOM INC	182,266	$42.3M	1.03%	+9,571	Timeline
VTIVANGUARD INDEX FDS	124,410	$36.1M	0.88%	-595	Timeline
IJHISHARES TR	552,968	$34.5M	0.84%	+345	Timeline
KOCOCA COLA CO	549,114	$34.2M	0.83%	-4,750	Timeline
VIGVANGUARD SPECIALIZED FUNDS	160,982	$31.5M	0.77%	+1,139	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,077	$26.3M	0.64%	+2,209	Timeline
IVVISHARES TR	43,928	$25.9M	0.63%	-723	Timeline
UNHUNITEDHEALTH GROUP INC	49,745	$25.2M	0.61%	+6,158	Timeline
PGPROCTER & GAMBLE CO	141,725	$23.8M	0.58%	+11,677	Timeline
GOOGALPHABET INC	116,457	$22.2M	0.54%	+2,959	Timeline
VTHRVANGUARD SCOTTSDALE FDS	84,077	$21.8M	0.53%	-4,255	Timeline
TSLATESLA INC	53,380	$21.6M	0.53%	+17,952	Timeline
LSV GLOBAL CONCENTRATEDLSV GLOBAL CONCENTRATED	19,713,439	$19.7M	0.48%	+440,858
HDHOME DEPOT INC	47,804	$18.6M	0.45%	+8,464	Timeline
JPMJPMORGAN CHASE & CO	74,631	$17.9M	0.44%	+1,308	Timeline
AGGISHARES TR	174,660	$16.9M	0.41%	-38,697	Timeline
VVISA INC	51,747	$16.4M	0.4%	+3,635	Timeline
AZOAUTOZONE INC	5,047	$16.2M	0.39%	-782	Timeline
MRKMERCK & CO INC	161,964	$16.1M	0.39%	+6,691	Timeline
CBCHUBB LIMITED	55,866	$15.4M	0.38%	+13,134	Timeline
AXPAMERICAN EXPRESS CO	51,846	$15.4M	0.38%	-412	Timeline
MAMASTERCARD INCORPORATED	28,501	$15M	0.37%	+6,456	Timeline
IWMISHARES TR	67,699	$15M	0.36%	-283	Timeline
HCAHCA HEALTHCARE INC	49,356	$14.8M	0.36%	+6,421	Timeline
JNJJOHNSON & JOHNSON	89,528	$12.9M	0.32%	-15,312	Timeline
FISVFISERV INC	62,883	$12.9M	0.31%	+911	Timeline
LLYELI LILLY & CO	14,660	$11.3M	0.28%	+989	Timeline
WMTWALMART INC	122,031	$11M	0.27%	-7,418	Timeline
CORCENCORA INC	49,020	$11M	0.27%	+461	Timeline
LOWLOWES COS INC	44,392	$11M	0.27%	+5,021	Timeline
PEPPEPSICO INC	69,946	$10.6M	0.26%	-7,949	Timeline
XOMEXXON MOBIL CORP	92,474	$9.95M	0.24%	-5,107	Timeline
EFAISHARES TR	131,505	$9.94M	0.24%	-394	Timeline
IWFISHARES TR	24,703	$9.92M	0.24%	-208	Timeline
AMGNAMGEN INC	36,855	$9.61M	0.23%	+5,126	Timeline
VXUSVANGUARD STAR FDS	162,865	$9.6M	0.23%	+727	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,450	$9.37M	0.23%	-322	Timeline
QCOMQUALCOMM INC	60,192	$9.25M	0.23%	+9,910	Timeline
BACBANK OF AMER CORP	210,281	$9.24M	0.23%	+48,209	Timeline
NOWSERVICENOW INC	8,653	$9.17M	0.22%	-1,356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,986	$9.15M	0.22%	+2,355	Timeline
KMBKIMBERLY-CLARK CORP	69,648	$9.13M	0.22%	+195	Timeline
IWDISHARES TR	46,605	$8.63M	0.21%	-1,756	Timeline
CPAYCORPAY INC	25,314	$8.57M	0.21%	+375	Timeline
CMCSACOMCAST CORP NEW	223,567	$8.39M	0.2%	+15,305	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,576	$8.33M	0.2%	+2,725	Timeline
ABTABBOTT LABORATORIES	72,951	$8.25M	0.2%	+2,104	Timeline
IWRISHARES TR	91,162	$8.06M	0.2%	-1,339	Timeline
TFCTRUIST FINL CORP	179,136	$7.77M	0.19%	-542	Timeline
CLCOLGATE PALMOLIVE CO	83,360	$7.58M	0.18%	+2,125	Timeline
ABBVABBVIE INC	41,870	$7.44M	0.18%	+1,904	Timeline
TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC	7,321,406	$7.32M	0.18%	+1,054,098
MGCVANGUARD WORLD FD	33,867	$7.2M	0.18%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,353	$6.73M	0.16%	+207	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,784	$6.65M	0.16%	+2,594	Timeline
AONAON PLC	17,991	$6.46M	0.16%	+3,000	Timeline
ACNACCENTURE PLC IRELAND	18,153	$6.39M	0.16%	+7,546	Timeline
CCITIGROUP INC	89,601	$6.31M	0.15%	+370	Timeline
MDTMEDTRONIC PLC	78,753	$6.29M	0.15%	+72,507	Timeline
AXONAXON ENTERPRISE INC	10,558	$6.27M	0.15%	-4,509	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,825	$6.27M	0.15%	-18,499	Timeline
ASNDASCENDIS PHARMA A/S	45,038	$6.2M	0.15%	+3,114	Timeline
ORCLORACLE CORP	36,311	$6.05M	0.15%	+9,271	Timeline
SGOVISHARES TR	59,134	$5.93M	0.14%	+1,700	Timeline
GSGOLDMAN SACHS GROUP INC	10,189	$5.83M	0.14%	+42	Timeline
EBAYEBAY INC.	93,660	$5.8M	0.14%	+1,214	Timeline
LONE CASCADE, L.P.LONE CASCADE, L.P.	5,717,560	$5.72M	0.14%	+543,077
RYROYAL BK CDA	47,387	$5.71M	0.14%	-29,112	Timeline
RBARB GLOBAL INC	63,119	$5.69M	0.14%	+20,724	Timeline
LSV EMERGING MARKETS SMALLLSV EMERGING MARKETS SMALL	5,676,800	$5.68M	0.14%	+34,422
GENGEN DIGITAL INC	206,495	$5.65M	0.14%	+213	Timeline
CVXCHEVRON CORPORATION	38,668	$5.6M	0.14%	-64	Timeline
NFLXNETFLIX INC.	6,257	$5.58M	0.14%	-4,378	Timeline
MRSHMARSH & MCLENNAN COS INC	25,669	$5.45M	0.13%	+114	Timeline
NTAPNETAPP INC	46,292	$5.37M	0.13%	+70	Timeline
CRMSALESFORCE INC	15,899	$5.32M	0.13%	+3,706	Timeline
FANGDIAMONDBACK ENERGY INC	32,348	$5.3M	0.13%	+513	Timeline
SYKSTRYKER CORPORATION	14,604	$5.26M	0.13%	+23	Timeline
DOXAMDOCS LTD	60,339	$5.14M	0.13%	-2,267	Timeline
TDGTRANSDIGM GROUP INC	4,017	$5.09M	0.12%	+202	Timeline
VTVVANGUARD INDEX FDS	29,639	$5.02M	0.12%	+256	Timeline
GEVGE VERNOVA INC	15,079	$4.96M	0.12%	+5,768	Timeline
PPGPPG INDS INC	40,530	$4.84M	0.12%	+97	Timeline
VUGVANGUARD INDEX FDS	11,490	$4.72M	0.11%	+79	Timeline
GEGE AEROSPACE	27,689	$4.62M	0.11%	+6,729	Timeline
PGRPROGRESSIVE CORP	19,272	$4.62M	0.11%	-6,466	Timeline
MASMASCO CORP	63,101	$4.58M	0.11%	-14,819	Timeline
CSCOCISCO SYS INC	77,253	$4.57M	0.11%	+25,368	Timeline
AMATAPPLIED MATLS INC	27,714	$4.51M	0.11%	-307	Timeline
MARMARRIOTT INTL INC NEW	15,817	$4.41M	0.11%	-2	Timeline
LMTLOCKHEED MARTIN CORP	9,009	$4.38M	0.11%	+506	Timeline
BLKBLACKROCK INC	4,270	$4.38M	0.11%	new	Timeline
MSMORGAN STANLEY	34,656	$4.36M	0.11%	+8,376	Timeline
INTUINTUIT	6,912	$4.34M	0.11%	+1,549	Timeline
VTVANGUARD INTL EQUITY INDEX F	36,467	$4.28M	0.1%	+1,352	Timeline
QLTYGMO ETF TRUST	130,747	$4.18M	0.1%	-1,956	Timeline
ACWIISHARES TR	35,261	$4.14M	0.1%	+25	Timeline
AMPAMERIPRISE FINL INC	7,585	$4.04M	0.1%	-25	Timeline
MCKMCKESSON CORP	7,015	$4M	0.1%	-1,448	Timeline
EDCONSOLIDATED EDISON INC	44,317	$3.95M	0.1%	+138	Timeline
EMREMERSON ELEC CO	31,569	$3.91M	0.1%	+6,357	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,722	$3.9M	0.09%	+1,820	Timeline
TAT&T INC	170,419	$3.88M	0.09%	+1,192	Timeline
BNYBANK OF NY MELLON CORP	50,208	$3.86M	0.09%	-23	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,816	$3.82M	0.09%	-2,462	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,469	$3.82M	0.09%	-309	Timeline
SCHGSCHWAB STRATEGIC TR	137,014	$3.82M	0.09%	+102,627	Timeline
PCORPROCORE TECHNOLOGIES INC	50,649	$3.8M	0.09%	+30,948	Timeline
PMPHILIP MORRIS INTL INC	31,313	$3.77M	0.09%	-27,161	Timeline
VRTVERTIV HOLDINGS CO	32,688	$3.71M	0.09%	+123	Timeline
MSIMOTOROLA SOLUTIONS INC	8,011	$3.7M	0.09%	-9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,644	$3.7M	0.09%	+93	Timeline
IPMLFIMPERIAL METALS CORP -NEW	2,945,460	$3.68M	0.09%	0	Timeline
CPBTHE CAMPBELLS COMPANY	87,586	$3.67M	0.09%	-259	Timeline
ADBEADOBE INC	8,222	$3.66M	0.09%	+1,776	Timeline
OMCOMNICOM GROUP INC	42,385	$3.65M	0.09%	+3,190	Timeline
ETNEATON CORP PLC	10,981	$3.64M	0.09%	-1,943	Timeline
TEAMATLASSIAN CORPORATION	14,881	$3.62M	0.09%	+2,799	Timeline
RTXRTX CORPORATION	31,140	$3.6M	0.09%	-5,574	Timeline
WIXWIX COM LTD	16,740	$3.59M	0.09%	-2,186	Timeline
HONHONEYWELL INTL INC	15,748	$3.56M	0.09%	+1,285	Timeline
IJRISHARES TR	30,580	$3.52M	0.09%	-795	Timeline
BIIBBIOGEN INC	22,926	$3.51M	0.09%	+143	Timeline
ESGUISHARES TR	26,893	$3.46M	0.08%	0	Timeline
CMICUMMINS INC	9,916	$3.46M	0.08%	-2,942	Timeline
MLMMARTIN MARIETTA MATLS INC	6,674	$3.45M	0.08%	-86	Timeline
GWWWW GRAINGER INC	3,209	$3.38M	0.08%	-15	Timeline
FTAIFTAI AVIATION LTD	23,463	$3.38M	0.08%	+10,383	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,336	$3.34M	0.08%	-18
VEAVANGUARD TAX-MANAGED FDS	69,663	$3.33M	0.08%	+1,261	Timeline
CTASCINTAS CORP	18,092	$3.31M	0.08%	+1,756	Timeline
VOVANGUARD INDEX FDS	12,148	$3.21M	0.08%	+1,247	Timeline
VLOVALERO ENERGY CORP	26,047	$3.19M	0.08%	-125	Timeline
GILDGILEAD SCIENCES INC	34,455	$3.18M	0.08%	+1,019	Timeline
TRVTRAVELERS COMPANIES INC	13,092	$3.15M	0.08%	-2,366	Timeline
VBVANGUARD INDEX FDS	13,055	$3.14M	0.08%	+953	Timeline
VZVERIZON COMMUNICATIONS INC	77,796	$3.11M	0.08%	+17,393	Timeline
ANETARISTA NETWORKS INC	27,880	$3.08M	0.08%	new	Timeline
IWBISHARES TR	9,562	$3.08M	0.08%	0	Timeline
HOGHARLEY DAVIDSON INC	100,323	$3.02M	0.07%	-155	Timeline
COWZPACER FDS TR	53,382	$3.02M	0.07%	+37	Timeline
ARESARES MANAGEMENT CORPORATION	17,008	$3.01M	0.07%	+1,220	Timeline
MMM3M CO	23,296	$3.01M	0.07%	-5,036	Timeline
FIXCOMFORT SYS USA INC	7,070	$3M	0.07%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	17,319	$2.98M	0.07%	+6,840	Timeline
PANWPALO ALTO NETWORKS INC	16,359	$2.98M	0.07%	+11,798	Timeline
SEICSEI INVTS CO	36,054	$2.97M	0.07%	-17,966	Timeline
PLDPROLOGIS INC.	27,635	$2.92M	0.07%	+23,478	Timeline
INCYINCYTE CORP	42,265	$2.92M	0.07%	-2,926	Timeline
TJXTJX COS INC NEW	23,895	$2.89M	0.07%	+2,390	Timeline
PEVERPURE INC	46,046	$2.83M	0.07%	-1,974	Timeline
WABWABTEC	14,816	$2.81M	0.07%	+201	Timeline
PFEPFIZER INC	104,818	$2.78M	0.07%	-8,687	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,882	$2.78M	0.07%	-393	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	343,965	$2.77M	0.07%	+140,116	Timeline
CATCATERPILLAR INC	7,627	$2.77M	0.07%	+141	Timeline
CAHCARDINAL HEALTH INC	23,207	$2.74M	0.07%	-1,196	Timeline
VEEVVEEVA SYS INC	12,903	$2.71M	0.07%	-963	Timeline
MOALTRIA GROUP INC	51,856	$2.71M	0.07%	+39,465	Timeline
UNPUNION PAC CORP	11,844	$2.7M	0.07%	-7,139	Timeline
COFCAPITAL ONE FINL CORP	15,052	$2.68M	0.07%	-2,606	Timeline
FLSFLOWSERVE CORP	45,714	$2.63M	0.06%	-14,623	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,155	$2.61M	0.06%	-14,179	Timeline
SYFSYNCHRONY FINANCIAL	39,513	$2.57M	0.06%	-16,358	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	37,894	$2.55M	0.06%	+9,940	Timeline
ZTSZOETIS INC	15,455	$2.52M	0.06%	-1,368	Timeline
MDLZMONDELEZ INTL INC	41,574	$2.48M	0.06%	+19,175	Timeline
KLACKLA CORP	3,938	$2.48M	0.06%	-389	Timeline
CFRCULLEN FROST BANKERS INC	18,439	$2.48M	0.06%	-3,646	Timeline
GNTXGENTEX CORP	86,042	$2.47M	0.06%	-767	Timeline
AVYAVERY DENNISON CORP	13,190	$2.47M	0.06%	-7	Timeline
PLGOPELAGOS INS CAP LTD	135,900	$2.46M	0.06%	-133	Timeline
MCDMCDONALDS CORP	8,433	$2.44M	0.06%	+355	Timeline
PENPENUMBRA INC	10,269	$2.44M	0.06%	+298	Timeline
WFCWELLS FARGO & CO	34,468	$2.42M	0.06%	+10,133	Timeline
TMUST-MOBILE US INC	10,766	$2.38M	0.06%	+4,960	Timeline
METMETLIFE INC	28,810	$2.36M	0.06%	+534	Timeline
MCOMOODYS CORP	4,945	$2.34M	0.06%	-59	Timeline
ECLECOLAB INC	9,984	$2.34M	0.06%	+123	Timeline
CSXCSX CORP	72,197	$2.33M	0.06%	+46,473	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,102	$2.33M	0.06%	-27	Timeline
NEENEXTERA ENERGY INC	32,454	$2.33M	0.06%	+1,652	Timeline
NOCNORTHROP GRUMMAN CORP	4,902	$2.3M	0.06%	+2,886	Timeline
DKNGDRAFTKINGS INC NEW	61,607	$2.29M	0.06%	+8,802	Timeline
ISRGINTUITIVE SURGICAL INC	4,383	$2.29M	0.06%	+25	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,164	$2.26M	0.06%	+2	Timeline
EAELECTRONIC ARTS INC	15,428	$2.26M	0.06%	-4,178	Timeline
FTNTFORTINET INC	23,852	$2.25M	0.05%	+135	Timeline
DFSVDIMENSIONAL ETF TRUST	72,521	$2.23M	0.05%	-3,254	Timeline
LINLINDE PLC	5,306	$2.22M	0.05%	+76	Timeline
LSV MICRO CAP FUNDLSV MICRO CAP FUND	2,207,639	$2.21M	0.05%	+183,512
WDAYWORKDAY INC	8,474	$2.19M	0.05%	+1,928	Timeline
STTSTATE STR CORP	22,193	$2.18M	0.05%	-4,537	Timeline
FDXFEDEX CORP	7,701	$2.17M	0.05%	-12,611	Timeline
SESEA LTD	20,326	$2.16M	0.05%	+9,309	Timeline
NTNXNUTANIX INC	35,076	$2.15M	0.05%	-4,944	Timeline
SCHOSCHWAB STRATEGIC TR	88,756	$2.14M	0.05%	+42,984	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	60,453	$2.13M	0.05%	+711	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	27,088	$2.12M	0.05%	new	Timeline
DISDISNEY WALT CO	19,048	$2.12M	0.05%	+1,206	Timeline
USMVISHARES TR	23,785	$2.11M	0.05%	0	Timeline
VYMVANGUARD WHITEHALL FDS	16,465	$2.1M	0.05%	+254	Timeline
OKTAOKTA INC	26,492	$2.09M	0.05%	+2,756	Timeline
ESGDISHARES TR	27,313	$2.08M	0.05%	+3,882	Timeline
CFLTCONFLUENT INC-CLASS A	73,529	$2.06M	0.05%	+13,026	Timeline
TGTTARGET CORP	15,191	$2.05M	0.05%	-7,475	Timeline
TRGPTARGA RES CORP	11,475	$2.05M	0.05%	+6,558	Timeline
CGCARLYLE GROUP INC	40,564	$2.05M	0.05%	-19,014	Timeline
LPLALPL FINL HLDGS INC	6,237	$2.04M	0.05%	+25	Timeline
SOSOUTHERN CO	24,226	$1.99M	0.05%	-1,290	Timeline
NTRSNORTHERN TR CORP	19,425	$1.99M	0.05%	+87	Timeline
ELFE L F BEAUTY INC	15,745	$1.98M	0.05%	+8,585	Timeline
TTCTORO CO	24,631	$1.97M	0.05%	+10,383	Timeline
DASHDOORDASH INC	11,749	$1.97M	0.05%	+2,978	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,616	$1.97M	0.05%	-6,298	Timeline
PIIPOLARIS INC	33,875	$1.95M	0.05%	+33	Timeline
CRBGCOREBRIDGE FINL INC	65,167	$1.95M	0.05%	+36,651	Timeline
KNSLKINSALE CAP GROUP INC	4,173	$1.94M	0.05%	+500	Timeline
TTTRANE TECHNOLOGIES PLC	5,253	$1.94M	0.05%	+1,943	Timeline
EGEVEREST GROUP LTD	5,323	$1.93M	0.05%	-101	Timeline
FLRFLUOR CORP	39,090	$1.93M	0.05%	+2,150	Timeline
MSCIMSCI INC	3,109	$1.87M	0.05%	+220	Timeline
TWLOTWILIO INC	17,088	$1.85M	0.05%	-2,663	Timeline
VLUEISHARES TR	17,367	$1.83M	0.04%	-28	Timeline
WMBWILLIAMS COS INC	33,628	$1.82M	0.04%	+16,742	Timeline
FNFABRINET	8,251	$1.81M	0.04%	+482	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,787	$1.81M	0.04%	-933	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,480	$1.81M	0.04%	-371	Timeline
ZMZOOM COMMUNICATIONS INC	22,100	$1.8M	0.04%	-12,492	Timeline
MSAMSA SAFETY INC	10,837	$1.8M	0.04%	+4,205	Timeline
RSRELIANCE INC	6,635	$1.79M	0.04%	+14	Timeline
FTITECHNIPFMC PLC	61,281	$1.77M	0.04%	+24,989	Timeline
ALLEALLEGION PLC	13,564	$1.77M	0.04%	new	Timeline
RGENREPLIGEN CORP	12,238	$1.76M	0.04%	+1,769	Timeline
DBXDROPBOX INC	57,762	$1.74M	0.04%	0	Timeline
AMEAMETEK INC	9,618	$1.73M	0.04%	-2,324	Timeline
DFUSXDFA US LARGE COMPANY I	44,381	$1.73M	0.04%	-10,454	Timeline
EWEDWARDS LIFESCIENCES CORP	23,074	$1.71M	0.04%	-3,575	Timeline
KKELLANOVA	20,963	$1.7M	0.04%	-61,957	Timeline
FRPTFRESHPET INC	11,429	$1.69M	0.04%	-2	Timeline
INTCINTEL CORP	83,791	$1.68M	0.04%	+1,445	Timeline
RYAAYRYANAIR HOLDINGS PLC	38,310	$1.67M	0.04%	-695	Timeline
REGNREGENERON PHARMACEUTICALS	2,330	$1.66M	0.04%	+1,123	Timeline
AMDADVANCED MICRO DEVICES INC	13,734	$1.66M	0.04%	-864	Timeline
BXBLACKSTONE INC	9,534	$1.64M	0.04%	+730	Timeline
GGGGRACO INC	19,399	$1.64M	0.04%	-849	Timeline
APPAPPLOVIN CORP	5,034	$1.63M	0.04%	+1,072	Timeline
GMGENERAL MTRS CO	30,573	$1.63M	0.04%	-14,286	Timeline
SANMSANMINA CORP	21,517	$1.63M	0.04%	+2,069	Timeline
TCOMTRIP COM GROUP LTD	23,708	$1.63M	0.04%	-1,092	Timeline
QFINQFIN HOLDINGS INC	42,233	$1.62M	0.04%	+16,478	Timeline
MDBMONGODB INC	6,919	$1.61M	0.04%	+1,639	Timeline
TXNTEXAS INSTRS INC	8,587	$1.61M	0.04%	-159	Timeline
EMEEMCOR GROUP INC	3,527	$1.6M	0.04%	+1,118	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,141	$1.6M	0.04%	-6,230	Timeline
SNPSSYNOPSYS INC	3,275	$1.59M	0.04%	+278	Timeline
RMBSRAMBUS INC DEL	30,041	$1.59M	0.04%	+2,992	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,865	$1.58M	0.04%	-694	Timeline
URIUNITED RENTALS INC	2,240	$1.58M	0.04%	+664	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,690	$1.57M	0.04%	-15,009	Timeline
XYLXYLEM INC	13,468	$1.56M	0.04%	+795	Timeline
AMGAFFILIATED MANAGERS GROUP	8,275	$1.53M	0.04%	-6	Timeline
CDWCDW CORP	8,783	$1.53M	0.04%	new	Timeline
VLTOVERALTO CORP	15,007	$1.53M	0.04%	new	Timeline
ALLALLSTATE CORP	7,889	$1.52M	0.04%	-1	Timeline
PYPLPAYPAL HLDGS INC	17,813	$1.52M	0.04%	+298	Timeline
AYIACUITY INC	5,119	$1.5M	0.04%	+2,323	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,720	$1.49M	0.04%	+2,269	Timeline
SCHDSCHWAB STRATEGIC TR	53,949	$1.47M	0.04%	+35,590	Timeline
LEGNLEGEND BIOTECH CORP	45,288	$1.47M	0.04%	+9,784	Timeline
FTVFORTIVE CORP	19,315	$1.45M	0.04%	-13,770	Timeline
CADECADENCE BANK	41,794	$1.44M	0.04%	+2	Timeline
PCVXVAXCYTE INC	17,502	$1.43M	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	10,657	$1.42M	0.03%	-1,624	Timeline
PSXPHILLIPS 66	12,396	$1.41M	0.03%	+2,646	Timeline
UNMUNUM GROUP	19,254	$1.41M	0.03%	+15,705	Timeline
UNFIUNITED NAT FOODS INC	51,085	$1.4M	0.03%	-27,322	Timeline
ESABESAB CORPORATION	11,538	$1.38M	0.03%	+953	Timeline
SMPLSIMPLY GOOD FOODS CO	35,394	$1.38M	0.03%	-4,299	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,247	$1.38M	0.03%	+3,294	Timeline
RPMRPM INTL INC	11,127	$1.37M	0.03%	+74	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	4,913	$1.35M	0.03%	+14	Timeline
NDAQNASDAQ INC	17,473	$1.35M	0.03%	-4,330	Timeline
DXCMDEXCOM INC	17,357	$1.35M	0.03%	-20,175	Timeline
CCLCARNIVAL CORP	54,038	$1.35M	0.03%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	25,175	$1.34M	0.03%	new	Timeline
NKENIKE INC	17,585	$1.33M	0.03%	-5,214	Timeline
ENBENBRIDGE INC	31,070	$1.32M	0.03%	-599	Timeline
EQHEQUITABLE HLDGS INC	27,896	$1.32M	0.03%	+6,336	Timeline
WELLWELLTOWER INC	10,410	$1.31M	0.03%	-8,064	Timeline
WMWASTE MGMT INC DEL	6,488	$1.31M	0.03%	-543	Timeline
IEXIDEX CORP	6,210	$1.3M	0.03%	+59	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,058	$1.29M	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	4,451	$1.27M	0.03%	+404	Timeline
SDYSPDR SERIES TRUST	9,600	$1.27M	0.03%	0	Timeline
ULTAULTA BEAUTY INC	2,911	$1.27M	0.03%	-150	Timeline
CLXCLOROX CO DEL	7,792	$1.27M	0.03%	-937	Timeline
DHRDANAHER CORP DEL	5,482	$1.26M	0.03%	-167	Timeline
USXFISHARES TR	25,211	$1.25M	0.03%	+400	Timeline
ICLRICON PUB LTD CO	5,960	$1.25M	0.03%	-125	Timeline
JBTMJBT MAREL CORPORATION	9,751	$1.24M	0.03%	-3,649	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,529	$1.23M	0.03%	+1,974	Timeline
ANFABERCROMBIE & FITCH CO	8,183	$1.22M	0.03%	+1,122	Timeline
ALKSALKERMES PLC	42,509	$1.22M	0.03%	+4,378	Timeline
CTVACORTEVA INC	21,449	$1.22M	0.03%	+210	Timeline
EXPEEXPEDIA GROUP INC	6,555	$1.22M	0.03%	-428	Timeline
MMSIMERIT MED SYS INC	12,584	$1.22M	0.03%	+1,008	Timeline
TDSTELEPHONE & DATA SYS INC	35,499	$1.21M	0.03%	+3,729	Timeline
VBKVANGUARD INDEX FDS	4,305	$1.21M	0.03%	+252	Timeline
VTRSVIATRIS INC	95,738	$1.19M	0.03%	-23,665	Timeline
UPSUNITED PARCEL SVCS INC	9,361	$1.18M	0.03%	-2,034	Timeline
NMIHNMI HLDGS INC	31,940	$1.17M	0.03%	+3,373	Timeline
OVVOVINTIV INC	28,975	$1.17M	0.03%	-248	Timeline
COPCONOCOPHILLIPS	11,833	$1.17M	0.03%	+1,945	Timeline
ZSZSCALER INC	6,498	$1.17M	0.03%	+30	Timeline
DDOGDATADOG INC	8,188	$1.17M	0.03%	-3,410	Timeline
EXPDEXPEDITORS INTL WASH INC	10,455	$1.16M	0.03%	new	Timeline
VIPSVIPSHOP HLDGS LTD	85,301	$1.15M	0.03%	+348	Timeline
SPXCSPX TECHNOLOGIES INC	7,868	$1.14M	0.03%	+2,034	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,463	$1.14M	0.03%	+6,754	Timeline
CRHCRH PLC	12,313	$1.14M	0.03%	-7,106	Timeline
SFBSSERVISFIRST BANCSHARES INC	13,415	$1.14M	0.03%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	16,649	$1.14M	0.03%	-1,138	Timeline
OWLBLUE OWL CAPITAL INC	48,442	$1.13M	0.03%	-39,779	Timeline
BRZEBRAZE INC	26,817	$1.12M	0.03%	+120	Timeline
DFIVXDFA INTERNATIONAL VALUE I	54,389	$1.12M	0.03%	0	Timeline
ATRCATRICURE INC	36,601	$1.12M	0.03%	-3,130	Timeline
BNDVANGUARD BD INDEX FDS	15,526	$1.12M	0.03%	+167	Timeline
BGCBGC GROUP INC	123,133	$1.12M	0.03%	+9,428	Timeline
RLRALPH LAUREN CORP	4,825	$1.11M	0.03%	+25	Timeline
MKCMCCORMICK & CO INC	14,527	$1.11M	0.03%	+118	Timeline
SXISTANDEX INTL CORP	5,872	$1.1M	0.03%	+110	Timeline
CPTCAMDEN PPTY TR	9,418	$1.09M	0.03%	new	Timeline
DCIDONALDSON INC	16,105	$1.08M	0.03%	+3,328	Timeline
ORLYOREILLY AUTOMOTIVE INC	910	$1.08M	0.03%	-25	Timeline
CVBFCVB FINL CORP	49,520	$1.06M	0.03%	+5,249	Timeline
GMEDGLOBUS MED INC	12,811	$1.06M	0.03%	-5,935	Timeline
IWOISHARES TR	3,667	$1.06M	0.03%	0	Timeline
SSENTINELONE INC	47,487	$1.05M	0.03%	+13,686	Timeline
FFINFIRST FINL BANKSHARES INC	29,139	$1.05M	0.03%	-5,324	Timeline
DOWDOW HLDGS INC	26,142	$1.05M	0.03%	-1,238	Timeline
MRVLMARVELL TECHNOLOGY INC	9,414	$1.04M	0.03%	+464	Timeline
URBNURBAN OUTFITTERS INC	18,765	$1.03M	0.03%	+1,801	Timeline
APHAMPHENOL CORP	14,647	$1.02M	0.02%	-20,861	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,884	$1.01M	0.02%	+2,566	Timeline
ASMLASML HLDG NV	1,455	$1.01M	0.02%	-1,487	Timeline
OSONESTREAM INC	35,200	$1M	0.02%	new	Timeline
IEMGISHARES INC	19,141	$1000K	0.02%	+3,191	Timeline
RNGRINGCENTRAL INC	28,499	$998K	0.02%	+13,491	Timeline
ONONON HLDG AG	18,164	$995K	0.02%	new	Timeline
OMCLOMNICELL COM	22,147	$986K	0.02%	+181	Timeline
CVNACARVANA CO	4,848	$986K	0.02%	+2,678	Timeline
TENBTENABLE HLDGS INC	24,921	$981K	0.02%	-1,659	Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	29,010	$979K	0.02%	+2,690
GLDSPDR GOLD TR	4,009	$971K	0.02%	+155	Timeline
NXPINXP SEMICONDUCTORS N V	4,667	$970K	0.02%	-384	Timeline
WATWATERS CORP	2,595	$963K	0.02%	-986	Timeline
SBUXSTARBUCKS CORP	10,544	$962K	0.02%	+383	Timeline
BIOBIO RAD LABS INC	2,916	$958K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,787	$947K	0.02%	-2,263	Timeline
DFAXDIMENSIONAL ETF TRUST	38,077	$947K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	15,667	$945K	0.02%	+557	Timeline
FDSFACTSET RESH SYS INC	1,964	$943K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,181	$935K	0.02%	-733	Timeline
NDSNNORDSON CORP	4,430	$927K	0.02%	+472	Timeline
DOCUDOCUSIGN INC	10,289	$925K	0.02%	-2,799	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	51,003	$918K	0.02%	+35,490	Timeline
AAGILENT TECHNOLOGIES INC	6,803	$914K	0.02%	+58	Timeline
MPCMARATHON PETE CORP	6,545	$913K	0.02%	-6,533	Timeline
PJTPJT PARTNERS INC	5,775	$911K	0.02%	0	Timeline
CNMDCONMED CORP	13,275	$909K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	28,904	$907K	0.02%	+121	Timeline
HUBSHUBSPOT INC	1,300	$906K	0.02%	+662	Timeline
TECHBIO-TECHNE CORP	12,564	$905K	0.02%	+80	Timeline
TOLTOLL BROTHERS INC	7,185	$905K	0.02%	-10,713	Timeline
NEOGNEOGEN CORP	74,446	$904K	0.02%	+4,961	Timeline
BABOEING CO	5,097	$902K	0.02%	+2,659	Timeline
IYWISHARES TR	5,641	$900K	0.02%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	11,774	$897K	0.02%	+841	Timeline
LENLENNAR CORP	6,560	$895K	0.02%	-393	Timeline
RFREGIONS FINANCIAL CORP NEW	38,007	$894K	0.02%	-279	Timeline
PLMRPALOMAR HLDGS INC	8,426	$890K	0.02%	-3,274	Timeline
EFGISHARES TR	9,153	$886K	0.02%	+2,520	Timeline
UTZUTZ BRANDS INC	56,308	$882K	0.02%	+11,438	Timeline
CRUSCIRRUS LOGIC INC	8,825	$879K	0.02%	-485	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,849	$877K	0.02%	0	Timeline
AOAISHARES TR	11,435	$876K	0.02%	-157	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,445	$875K	0.02%	-1,651	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	16,317	$872K	0.02%	+14
LDOSLEIDOS HOLDINGS INC	6,041	$870K	0.02%	+36	Timeline
SGSWEETGREEN INC	27,126	$870K	0.02%	+18,733	Timeline
DEDEERE & CO	2,051	$869K	0.02%	-3	Timeline
CELHCELSIUS HLDGS INC	32,989	$869K	0.02%	new	Timeline
INSPINSPIRE MED SYS INC	4,686	$869K	0.02%	+173	Timeline
RPDRAPID7 INC	21,534	$866K	0.02%	+1,708	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,240	$862K	0.02%	+2,030	Timeline
ANAUTONATION INC	5,069	$861K	0.02%	-186	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,108	$860K	0.02%	+728	Timeline
RBCRBC BEARINGS INC	2,863	$856K	0.02%	-775	Timeline
AINALBANY INTL CORP	10,701	$856K	0.02%	+551	Timeline
CMCCOMMERCIAL METALS CO	17,230	$855K	0.02%	-7,760	Timeline
IWYISHARES TR	3,622	$852K	0.02%	-34	Timeline
SMSM ENERGY COMPANY	21,776	$844K	0.02%	+3,089	Timeline
SGS SASGS SA	7,660	$843K	0.02%	0
DUKDUKE ENERGY CORP NEW	7,819	$843K	0.02%	+688	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,523	$841K	0.02%	+25
COOCOOPER COS INC	9,094	$836K	0.02%	+45	Timeline
EXCEXELON CORP	22,163	$834K	0.02%	-15,354	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	16,500	$834K	0.02%	0	Timeline
ROKUROKU INC	11,191	$832K	0.02%	-24,860	Timeline
ESMLISHARES TR	19,695	$828K	0.02%	-2,000	Timeline
ADIANALOG DEVICES INC	3,888	$826K	0.02%	-17	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,907	$825K	0.02%	+676	Timeline
FROGJFROG LTD	27,962	$822K	0.02%	+11,890	Timeline
FSSFEDERAL SIGNAL CORP	8,836	$816K	0.02%	+804	Timeline
TNLTRAVEL PLUS LEISURE CO	16,105	$812K	0.02%	+1	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	27,081	$810K	0.02%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,831	$809K	0.02%	+1,050	Timeline
NUENUCOR CORP	6,918	$807K	0.02%	+54	Timeline
SCHBSCHWAB STRATEGIC TR	35,545	$807K	0.02%	+23,235	Timeline
MZTIMARZETTI COMPANY	4,660	$807K	0.02%	-725	Timeline
TSNTYSON FOODS INC	14,046	$807K	0.02%	new	Timeline
ESNTESSENT GROUP LTD	14,818	$807K	0.02%	+1,489	Timeline
QRVOQORVO INC	11,531	$806K	0.02%	new	Timeline
KKRKKR & CO INC	5,355	$792K	0.02%	-964	Timeline
KBHKB HOME	12,047	$792K	0.02%	-5,660	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	20,336	$788K	0.02%	-4,864	Timeline
NSCNORFOLK SOUTHN CORP	3,351	$786K	0.02%	+39	Timeline
JJSFJ & J SNACK FOODS CORP	5,061	$785K	0.02%	0	Timeline
DUOLDUOLINGO INC	2,418	$784K	0.02%	new	Timeline
TOSTTOAST INC	21,368	$779K	0.02%	-15,150	Timeline
MMSMAXIMUS INC	10,388	$775K	0.02%	+2,056	Timeline
EPAMEPAM SYS INC	3,310	$774K	0.02%	+1,280	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,354	$771K	0.02%	+194	Timeline
FOLDAMICUS THERAPEUTIC	81,758	$770K	0.02%	+7,257	Timeline
BRCBRADY CORP	10,423	$770K	0.02%	+4,833	Timeline
SJMSMUCKER J M CO	6,961	$767K	0.02%	+69	Timeline
BBIOBRIDGEBIO PHARMA INC	27,827	$764K	0.02%	-8,945	Timeline
LIVNLIVANOVA PLC	16,432	$761K	0.02%	+1,425	Timeline
PTCTPTC THERAPEUTICS INC	16,818	$759K	0.02%	+1,578	Timeline
SNOWSNOWFLAKE INC	4,906	$758K	0.02%	+3,121	Timeline
MTGMGIC INVT CORP WIS	31,720	$752K	0.02%	+5,779	Timeline
MNDYMONDAY COM LTD	3,194	$752K	0.02%	-193	Timeline
IWSISHARES TR	5,812	$752K	0.02%	-664	Timeline
OEFISHARES TR	2,593	$749K	0.02%	+44	Timeline
BANRBANNER CORP	11,211	$749K	0.02%	+978	Timeline
DTDYNATRACE INC	13,758	$748K	0.02%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	8,276	$746K	0.02%	+1,677	Timeline
SLBSLB LIMITED	19,344	$742K	0.02%	+1,331	Timeline
FTDRFRONTDOOR INC	13,475	$737K	0.02%	+1,345	Timeline
AMTAMERICAN TOWER CORP	4,011	$736K	0.02%	-739	Timeline
GRMNGARMIN LTD	3,561	$734K	0.02%	new	Timeline
HURNHURON CONSULTING GROUP INC	5,907	$734K	0.02%	+493	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,670	$734K	0.02%	-1,267	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,944	$733K	0.02%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,330	$727K	0.02%	-6,161	Timeline
IWPISHARES TR	5,708	$723K	0.02%	+295	Timeline
OGSONE GAS INC	10,431	$722K	0.02%	+461	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,065	$717K	0.02%	+1	Timeline
DFASDIMENSIONAL ETF TRUST	11,013	$717K	0.02%	+300	Timeline
BCSBARCLAYS PLC	53,920	$717K	0.02%	+1,348	Timeline
PATHUIPATH INC	56,241	$715K	0.02%	new	Timeline
BKHBLACK HILLS CORP	12,161	$712K	0.02%	+922	Timeline
EXASEXACT SCIENCES CORP	12,639	$710K	0.02%	+708	Timeline
PINSPINTEREST INC	24,370	$707K	0.02%	-1,682	Timeline
IDAIDACORP INC	6,443	$704K	0.02%	new	Timeline
EOGEOG RES INC	5,717	$701K	0.02%	-3,856	Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	8,048	$696K	0.02%	new
BF-BBROWN FORMAN CORP	18,229	$692K	0.02%	-6,406	Timeline
ECHOECHOSTAR CORP	30,066	$689K	0.02%	-60	Timeline
TWTRADEWEB MKTS INC	5,257	$688K	0.02%	-3,049	Timeline
PNCPNC FINL SVCS GROUP INC	3,566	$688K	0.02%	-627	Timeline
EEMAISHARES INC	9,588	$687K	0.02%	0	Timeline
SONOSONOS INC	45,607	$686K	0.02%	+4,363	Timeline
IVWISHARES TR	6,755	$686K	0.02%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,883	$685K	0.02%	+19	Timeline
WSFSWSFS FINL CORP	12,808	$680K	0.02%	+1	Timeline
ENTGENTEGRIS INC	6,858	$679K	0.02%	+682	Timeline
CACCCREDIT ACCEP CORP MICH	1,443	$677K	0.02%	0	Timeline
TTMITTM TECHNOLOGIES INC	27,335	$677K	0.02%	+2,292	Timeline
VCYTVERACYTE INC	17,049	$675K	0.02%	-15,612	Timeline
VRNSVARONIS SYS INC	15,113	$671K	0.02%	+1,639	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	7,119	$6.76M	shares
TKOTKO GROUP HOLDINGS INC	47,357	$5.86M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,455	$2.82M	shares
PSAPUBLIC STORAGE	7,429	$2.7M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	23,258	$2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,158	$1.98M	shares
PBRPETROLEO BRASILEIRO S A	115,814	$1.67M	shares
HUNHUNTSMAN CORP	61,088	$1.48M	shares
IRMIRON MTN INC DEL	12,168	$1.45M	shares
RHIROBERT HALF INC.	19,560	$1.32M	shares
MTHMERITAGE HOMES CORP	5,990	$1.23M	shares
XPXP INC	64,462	$1.16M	shares
RUNSUNRUN INC	60,538	$1.09M	shares
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	20,346	$903K	shares
AESAES CORP	41,235	$827K	shares
PAYCPAYCOM SOFTWARE INC	4,717	$786K	shares
ALGNALIGN TECHNOLOGY INC	3,083	$784K	shares
IBPINSTALLED BLDG PRODS INC	3,164	$779K	shares
TPHTRI POINTE HOMES INC	15,877	$719K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	15,700	$694K	shares
NVRNVR INC	67	$657K	shares
DVNDEVON ENERGY CORP NEW	15,748	$616K	shares
TSCOTRACTOR SUPPLY CO	2,066	$601K	shares
IBNICICI BK LTD	19,488	$582K	shares
CVLTCOMMVAULT SYS INC	3,781	$582K	shares
XRAYDENTSPLY SIRONA INC	19,670	$532K	shares
EIXEDISON INTL	6,066	$528K	shares
MHOM/I HOMES INC	3,005	$515K	shares
KHCKRAFT HEINZ CO	14,401	$506K	shares
ARANTERO RESOURCES CORP	16,822	$482K	shares
ARMKARAMARK	12,241	$474K	shares
NETCLOUDFLARE INC	5,824	$471K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	9,507	$452K	shares
OZKBANK OZK LITTLE ROCK ARK	10,060	$432K	shares
BOXBOX INC	13,205	$432K	shares
OGNORGANON & CO	21,762	$416K	shares
HUMHUMANA INC	1,269	$402K	shares
ROLROLLINS INC	7,893	$399K	shares
CCSCENTURY COMMUNITIES INC	3,778	$389K	shares
SCISERVICE CORP INTL	4,708	$372K	shares
ZUORA INCZUORA INC	41,564	$358K	shares
GSKGSK PLC	7,526	$308K	shares
CVSCVS HEALTH CORP	4,735	$298K	shares
GDDYGODADDY INC	1,865	$292K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,265	$292K	shares
FRSHFRESHWORKS INC	25,076	$288K	shares
PSNPARSONS CORP DEL	2,689	$279K	shares
NEMNEWMONT CORP	5,019	$268K	shares
FMCFMC CORP	4,027	$266K	shares
BBDBANCO BRADESCO S A	99,317	$264K	shares
WWDWOODWARD INC	1,526	$262K	shares
BSACBANCO SANTANDER CHILE NEW	12,561	$261K	shares
CCICROWN CASTLE INC	2,195	$260K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,278	$249K	shares
SABRSABRE CORP	67,361	$247K	shares
DFINDONNELLEY FINL SOLUTIONS INC	3,701	$244K	shares
ILMNILLUMINA INC	1,861	$243K	shares
SSNCSS&C TECH HLDGS	3,215	$239K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,224	$237K	shares
BGBUNGE GLOBAL SA	2,447	$237K	shares
LEN-BLENNAR CORP	1,359	$235K	shares
VBRVANGUARD INDEX FDS	1,154	$232K	shares
BAXBAXTER INTL INC	6,104	$232K	shares
VDEVANGUARD WORLD FD	1,888	$231K	shares
CSRCENTERSPACE	3,238	$228K	shares
TXTERNIUM SA	6,176	$228K	shares
IDXXIDEXX LABS INC	451	$228K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,152	$226K	shares
CRWDCROWDSTRIKE HLDGS INC	801	$225K	shares
NSPINSPERITY INC	2,531	$223K	shares
SIMOSILICON MOTION TECHNOLOGY CO	3,600	$219K	shares
FSLRFIRST SOLAR INC	862	$215K	shares
MODMODINE MFG CO	1,616	$215K	shares
SYYSYSCO CORP	2,680	$209K	shares
DELLDELL TECHNOLOGIES INC	1,759	$209K	shares
DIHPDIMENSIONAL ETF TRUST	7,500	$208K	shares
EWJISHARES INC	2,842	$203K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	20,825	$203K	shares
SHARECARE INCSHARECARE INC	140,000	$199K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	436,200	$198K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	14,211	$131K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	11,524	$128K	shares
TWITITAN INTL INC ILL	12,913	$105K	shares
VNDAVANDA PHARMACEUTICALS INC	12,138	$56.9K	shares
LUCID GROUP INCLUCID GROUP INC	13,627	$48.1K	shares
LULUFAX HOLDING LTD	11,110	$38.8K	shares

How Q4 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 0001479844-25-000001	base		2025-01-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC