DIVERSIFIED TRUST CO

13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $4,042,240,726 across 927 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 44.48% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001479844-25-000007

Period: 2025-03-31
Reported value: $4.04B
Holdings: 927
Top 10 weight: 44.48%
New: 119
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PMadded	+65,493	$10.4M
KLACadded	+9,440	$6.42M
Vadded	+12,000	$4.21M
INTL - CAUSEWAY - COMadded	+334,945	$4.14M
METAadded	+6,946	$4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-14,939	-$7.68M
LSV GLOBAL CONCENTRATEDreduced	-6,256,412	-$6.26M
LONE CASCADE, L.P.exited	-5,717,560	-$5.72M
TSMreduced	-33,419	-$5.55M
AVGOreduced	-31,264	-$5.23M

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 0001479844-25-000007, largest first. % of portfolio is the value over $4,042,240,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	798,239	$410M	10.15%	-14,939	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,883,147	$236M	5.83%	+51,690	Timeline
COKECOCA COLA CONS INC	146,254	$197M	4.88%	+6	Timeline
INTL- ACADIAN - COMINTL- ACADIAN - COM	13,404,642	$180M	4.46%	0
INTL - CAUSEWAY - COMINTL - CAUSEWAY - COM	11,801,241	$146M	3.61%	+334,945
INTL - LAZARD - COMINTL - LAZARD - COM	11,965,511	$145M	3.6%	+251,082
AAPLAPPLE INC	647,167	$144M	3.56%	-7,178	Timeline
DTC US ACTIVE EQUITY - WEST…DTC US ACTIVE EQUITY - WESTFIELD …	11,625,665	$125M	3.09%	+213,144
INTL - VONTOBEL - COMINTL - VONTOBEL - COM	6,324,596	$107M	2.66%	0
SPYSTATE STR SPDR S&P 500 ETF T	191,439	$107M	2.65%	-41	Timeline
MSFTMICROSOFT CORP	223,168	$83.8M	2.07%	+1,324	Timeline
VXFVANGUARD INDEX FDS	433,263	$74.6M	1.85%	-284	Timeline
NVDANVIDIA CORPORATION	649,591	$70.4M	1.74%	-9,851	Timeline
IEFAISHARES TR	796,479	$60.3M	1.49%	+41,493	Timeline
AMZNAMAZON COM INC	258,751	$49.2M	1.22%	+6,727	Timeline
METAMETA PLATFORMS INC	82,410	$47.5M	1.18%	+6,946	Timeline
GOOGLALPHABET INC	305,027	$47.2M	1.17%	+5,892	Timeline
KOCOCA COLA CO	580,977	$41.6M	1.03%	+31,863	Timeline
VTIVANGUARD INDEX FDS	126,194	$34.7M	0.86%	+1,784	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	64,893	$34.6M	0.85%	+6,816	Timeline
IJHISHARES TR	553,002	$32.3M	0.8%	+34	Timeline
VIGVANGUARD SPECIALIZED FUNDS	162,025	$31.4M	0.78%	+1,043	Timeline
IVVISHARES TR	45,831	$25.8M	0.64%	+1,903	Timeline
AVGOBROADCOM INC	151,002	$25.3M	0.63%	-31,264	Timeline
UNHUNITEDHEALTH GROUP INC	47,939	$25.1M	0.62%	-1,806	Timeline
PGPROCTER & GAMBLE CO	142,415	$24.3M	0.6%	+690	Timeline
VVISA INC	63,747	$22.3M	0.55%	+12,000	Timeline
VTHRVANGUARD SCOTTSDALE FDS	84,070	$20.7M	0.51%	-7	Timeline
GOOGALPHABET INC	121,091	$18.9M	0.47%	+4,634	Timeline
JPMJPMORGAN CHASE & CO	75,631	$18.6M	0.46%	+1,000	Timeline
JNJJOHNSON & JOHNSON	108,212	$17.9M	0.44%	+18,684	Timeline
AGGISHARES TR	179,104	$17.7M	0.44%	+4,444	Timeline
CBCHUBB LIMITED	57,324	$17.3M	0.43%	+1,458	Timeline
HDHOME DEPOT INC	46,034	$16.9M	0.42%	-1,770	Timeline
MRKMERCK & CO INC	182,721	$16.4M	0.41%	+20,757	Timeline
AZOAUTOZONE INC	4,077	$15.5M	0.38%	-970	Timeline
PMPHILIP MORRIS INTL INC	96,806	$15.4M	0.38%	+65,493	Timeline
CORCENCORA INC	51,164	$14.2M	0.35%	+2,144	Timeline
LLYELI LILLY & CO	16,615	$13.7M	0.34%	+1,955	Timeline
PEPPEPSICO INC	90,449	$13.6M	0.34%	+20,503	Timeline
LSV GLOBAL CONCENTRATEDLSV GLOBAL CONCENTRATED	13,457,027	$13.5M	0.33%	-6,256,412
TSLATESLA INC	51,896	$13.4M	0.33%	-1,484	Timeline
IWMISHARES TR	66,315	$13.2M	0.33%	-1,384	Timeline
XOMEXXON MOBIL CORP	111,162	$13.2M	0.33%	+18,688	Timeline
MAMASTERCARD INCORPORATED	23,421	$12.8M	0.32%	-5,080	Timeline
HCAHCA HEALTHCARE INC	36,761	$12.7M	0.31%	-12,595	Timeline
LOWLOWES COS INC	52,723	$12.3M	0.3%	+8,331	Timeline
AXPAMERICAN EXPRESS CO	44,927	$12.1M	0.3%	-6,919	Timeline
AMGNAMGEN INC	38,635	$12M	0.3%	+1,780	Timeline
FISVFISERV INC	53,635	$11.8M	0.29%	-9,248	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26,755	$11.6M	0.29%	+4,179	Timeline
BACBANK OF AMER CORP	265,301	$11.1M	0.27%	+55,020	Timeline
WMTWALMART INC	121,968	$10.7M	0.26%	-63	Timeline
EFAISHARES TR	130,783	$10.7M	0.26%	-722	Timeline
VXUSVANGUARD STAR FDS	170,788	$10.6M	0.26%	+7,923	Timeline
ABBVABBVIE INC	47,224	$9.89M	0.24%	+5,354	Timeline
QCOMQUALCOMM INC	63,078	$9.69M	0.24%	+2,886	Timeline
ABTABBOTT LABORATORIES	72,488	$9.62M	0.24%	-463	Timeline
KMBKIMBERLY-CLARK CORP	66,133	$9.41M	0.23%	-3,515	Timeline
CMCSACOMCAST CORP NEW	246,671	$9.1M	0.23%	+23,104	Timeline
KLACKLA CORP	13,378	$9.09M	0.22%	+9,440	Timeline
RYROYAL BK CDA	79,642	$8.98M	0.22%	+32,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,317	$8.81M	0.22%	-669	Timeline
IWFISHARES TR	23,927	$8.64M	0.21%	-776	Timeline
IWDISHARES TR	45,698	$8.6M	0.21%	-907	Timeline
CPAYCORPAY INC	24,597	$8.58M	0.21%	-717	Timeline
CLCOLGATE PALMOLIVE CO	79,696	$7.47M	0.18%	-3,664	Timeline
IWRISHARES TR	86,409	$7.35M	0.18%	-4,753	Timeline
TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC	7,319,681	$7.32M	0.18%	-1,725
ASNDASCENDIS PHARMA A/S	46,548	$7.25M	0.18%	+1,510	Timeline
TFCTRUIST FINL CORP	172,913	$7.12M	0.18%	-6,223	Timeline
NFLXNETFLIX INC.	7,343	$6.85M	0.17%	+1,086	Timeline
NOWSERVICENOW INC	8,494	$6.76M	0.17%	-159	Timeline
AONAON PLC	16,797	$6.7M	0.17%	-1,194	Timeline
CVXCHEVRON CORPORATION	39,791	$6.66M	0.16%	+1,123	Timeline
AXONAXON ENTERPRISE INC	12,492	$6.57M	0.16%	+1,934	Timeline
EBAYEBAY INC.	96,624	$6.54M	0.16%	+2,964	Timeline
CSCOCISCO SYS INC	104,965	$6.48M	0.16%	+27,712	Timeline
BKNGBOOKING HOLDINGS INC	1,358	$6.26M	0.15%	+5	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,221	$6.2M	0.15%	+6,752	Timeline
MRSHMARSH & MCLENNAN COS INC	24,730	$6.03M	0.15%	-939	Timeline
RBARB GLOBAL INC	60,047	$6.02M	0.15%	-3,072	Timeline
SGOVISHARES TR	59,134	$5.95M	0.15%	0	Timeline
CCITIGROUP INC	83,785	$5.95M	0.15%	-5,816	Timeline
MGCVANGUARD WORLD FD	28,892	$5.82M	0.14%	-4,975	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,596	$5.79M	0.14%	-229	Timeline
MDTMEDTRONIC PLC	63,910	$5.74M	0.14%	-14,843	Timeline
CRMSALESFORCE INC	21,356	$5.73M	0.14%	+5,457	Timeline
IPMLFIMPERIAL METALS CORP -NEW	2,945,460	$5.71M	0.14%	0	Timeline
DOXAMDOCS LTD	60,836	$5.57M	0.14%	+497	Timeline
GSGOLDMAN SACHS GROUP INC	10,173	$5.56M	0.14%	-16	Timeline
SYKSTRYKER CORPORATION	14,767	$5.5M	0.14%	+163	Timeline
GENGEN DIGITAL INC	206,432	$5.48M	0.14%	-63	Timeline
TAT&T INC	192,883	$5.45M	0.13%	+22,464	Timeline
RTXRTX CORPORATION	40,935	$5.42M	0.13%	+9,795	Timeline
GEGE AEROSPACE	26,607	$5.33M	0.13%	-1,082	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,652	$5.14M	0.13%	+2,930	Timeline
FANGDIAMONDBACK ENERGY INC	31,624	$5.06M	0.13%	-724	Timeline
PPGPPG INDS INC	46,141	$5.05M	0.12%	+5,611	Timeline
TDGTRANSDIGM GROUP INC	3,548	$4.91M	0.12%	-469	Timeline
VZVERIZON COMMUNICATIONS INC	107,403	$4.87M	0.12%	+29,607	Timeline
VTVVANGUARD INDEX FDS	28,074	$4.85M	0.12%	-1,565	Timeline
NTAPNETAPP INC	54,533	$4.79M	0.12%	+8,241	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,606	$4.78M	0.12%	-3,178	Timeline
PGRPROGRESSIVE CORP	16,868	$4.77M	0.12%	-2,404	Timeline
QLTYGMO ETF TRUST	152,699	$4.77M	0.12%	+21,952	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,163	$4.63M	0.11%	+27,547	Timeline
INTUINTUIT	7,276	$4.47M	0.11%	+364	Timeline
CTASCINTAS CORP	21,708	$4.46M	0.11%	+3,616	Timeline
TEAMATLASSIAN CORPORATION	20,925	$4.44M	0.11%	+6,044	Timeline
WELLWELLTOWER INC	28,711	$4.4M	0.11%	+18,301	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,858	$4.39M	0.11%	+1,391	Timeline
MASMASCO CORP	63,082	$4.39M	0.11%	-19	Timeline
SPGSIMON PPTY GROUP INC NEW	25,636	$4.26M	0.11%	+8,317	Timeline
VUGVANGUARD INDEX FDS	11,429	$4.24M	0.1%	-61	Timeline
BLKBLACKROCK INC	4,403	$4.17M	0.1%	+133	Timeline
GEVGE VERNOVA INC	13,550	$4.14M	0.1%	-1,529	Timeline
ACWIISHARES TR	35,219	$4.1M	0.1%	-42	Timeline
MCKMCKESSON CORP	6,080	$4.09M	0.1%	-935	Timeline
CPBTHE CAMPBELLS COMPANY	98,482	$3.93M	0.1%	+10,896	Timeline
VEAVANGUARD TAX-MANAGED FDS	77,039	$3.92M	0.1%	+7,376	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,571	$3.91M	0.1%	+755	Timeline
GILDGILEAD SCIENCES INC	34,838	$3.9M	0.1%	+383	Timeline
AMATAPPLIED MATLS INC	26,810	$3.89M	0.1%	-904	Timeline
ACNACCENTURE PLC IRELAND	12,461	$3.89M	0.1%	-5,692	Timeline
WABWABTEC	21,176	$3.84M	0.1%	+6,360	Timeline
ORCLORACLE CORP	27,110	$3.79M	0.09%	-9,201	Timeline
EDCONSOLIDATED EDISON INC	34,227	$3.79M	0.09%	-10,090	Timeline
LMTLOCKHEED MARTIN CORP	8,468	$3.78M	0.09%	-541	Timeline
TMUST-MOBILE US INC	13,968	$3.73M	0.09%	+3,202	Timeline
ADBEADOBE INC	9,612	$3.69M	0.09%	+1,390	Timeline
AMPAMERIPRISE FINL INC	7,536	$3.65M	0.09%	-49	Timeline
OMCOMNICOM GROUP INC	43,970	$3.65M	0.09%	+1,585	Timeline
CMICUMMINS INC	11,531	$3.61M	0.09%	+1,615	Timeline
LSV EMERGING MARKETS SMALLLSV EMERGING MARKETS SMALL	3,595,277	$3.6M	0.09%	-2,081,523
HONHONEYWELL INTL INC	16,947	$3.59M	0.09%	+1,199	Timeline
BNYBANK OF NY MELLON CORP	42,199	$3.54M	0.09%	-8,009	Timeline
GWWWW GRAINGER INC	3,530	$3.49M	0.09%	+321	Timeline
CATCATERPILLAR INC	10,542	$3.48M	0.09%	+2,915	Timeline
TRVTRAVELERS COMPANIES INC	13,125	$3.47M	0.09%	+33	Timeline
MSMORGAN STANLEY	29,298	$3.42M	0.08%	-5,358	Timeline
EMREMERSON ELEC CO	31,142	$3.41M	0.08%	-427	Timeline
SCHGSCHWAB STRATEGIC TR	135,580	$3.39M	0.08%	-1,434	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,658	$3.39M	0.08%	+9,503	Timeline
IVEISHARES TR	17,719	$3.38M	0.08%	+15,674	Timeline
PCORPROCORE TECHNOLOGIES INC	49,594	$3.27M	0.08%	-1,055	Timeline
VOVANGUARD INDEX FDS	12,658	$3.27M	0.08%	+510	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,908	$3.26M	0.08%	+572
MLMMARTIN MARIETTA MATLS INC	6,706	$3.21M	0.08%	+32	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,660	$2.95M	0.07%	-2,984	Timeline
SESEA LTD	22,515	$2.94M	0.07%	+2,189	Timeline
IWBISHARES TR	9,562	$2.93M	0.07%	0	Timeline
UNPUNION PAC CORP	12,402	$2.93M	0.07%	+558	Timeline
MCDMCDONALDS CORP	9,293	$2.9M	0.07%	+860	Timeline
IJRISHARES TR	27,525	$2.88M	0.07%	-3,055	Timeline
VBVANGUARD INDEX FDS	12,795	$2.84M	0.07%	-260	Timeline
MCOMOODYS CORP	6,074	$2.83M	0.07%	+1,129	Timeline
COFCAPITAL ONE FINL CORP	15,736	$2.82M	0.07%	+684	Timeline
SEICSEI INVTS CO	36,009	$2.8M	0.07%	-45	Timeline
PANWPALO ALTO NETWORKS INC	16,325	$2.79M	0.07%	-34	Timeline
MSIMOTOROLA SOLUTIONS INC	6,356	$2.78M	0.07%	-1,655	Timeline
ETNEATON CORP PLC	10,207	$2.77M	0.07%	-774	Timeline
MARMARRIOTT INTL INC NEW	11,617	$2.77M	0.07%	-4,200	Timeline
DASHDOORDASH INC	14,911	$2.73M	0.07%	+3,162	Timeline
ARESARES MANAGEMENT CORPORATION	18,567	$2.72M	0.07%	+1,559	Timeline
PFEPFIZER INC	106,802	$2.71M	0.07%	+1,984	Timeline
INTCINTEL CORP	118,312	$2.69M	0.07%	+34,521	Timeline
ISRGINTUITIVE SURGICAL INC	5,401	$2.67M	0.07%	+1,018	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	343,965	$2.67M	0.07%	0	Timeline
LINLINDE PLC	5,707	$2.66M	0.07%	+401	Timeline
NEENEXTERA ENERGY INC	37,440	$2.65M	0.07%	+4,986	Timeline
WIXWIX COM LTD	16,238	$2.65M	0.07%	-502	Timeline
MDBMONGODB INC	15,071	$2.64M	0.07%	+8,152	Timeline
ESGUISHARES TR	21,606	$2.63M	0.07%	-5,287	Timeline
VEEVVEEVA SYS INC	11,318	$2.62M	0.06%	-1,585	Timeline
HWMHOWMET AEROSPACE INC	19,652	$2.55M	0.06%	new	Timeline
ECLECOLAB INC	10,043	$2.55M	0.06%	+59	Timeline
VLOVALERO ENERGY CORP	19,261	$2.54M	0.06%	-6,786	Timeline
HOGHARLEY DAVIDSON INC	100,526	$2.54M	0.06%	+203	Timeline
NOCNORTHROP GRUMMAN CORP	4,945	$2.53M	0.06%	+43	Timeline
WFCWELLS FARGO & CO	34,587	$2.48M	0.06%	+119	Timeline
TJXTJX COS INC NEW	20,122	$2.45M	0.06%	-3,773	Timeline
COPCONOCOPHILLIPS	23,305	$2.45M	0.06%	+11,472	Timeline
SOSOUTHERN CO	26,469	$2.43M	0.06%	+2,243	Timeline
ZTSZOETIS INC	14,602	$2.4M	0.06%	-853	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	58,503	$2.4M	0.06%	-1,950	Timeline
MMM3M CO	16,269	$2.39M	0.06%	-7,027	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,429	$2.36M	0.06%	-453	Timeline
AVYAVERY DENNISON CORP	13,216	$2.35M	0.06%	+26	Timeline
ESGDISHARES TR	28,725	$2.35M	0.06%	+1,412	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,031	$2.33M	0.06%	-33,419	Timeline
KNSLKINSALE CAP GROUP INC	4,785	$2.33M	0.06%	+612	Timeline
TRGPTARGA RES CORP	11,516	$2.31M	0.06%	+41	Timeline
FTNTFORTINET INC	23,978	$2.31M	0.06%	+126	Timeline
DKNGDRAFTKINGS INC NEW	67,517	$2.24M	0.06%	+5,910	Timeline
FLSFLOWSERVE CORP	45,650	$2.23M	0.06%	-64	Timeline
USMVISHARES TR	23,785	$2.23M	0.06%	0	Timeline
EQHEQUITABLE HLDGS INC	42,276	$2.2M	0.05%	+14,380	Timeline
PLGOPELAGOS INS CAP LTD	135,900	$2.2M	0.05%	0	Timeline
NTNXNUTANIX INC	31,312	$2.19M	0.05%	-3,764	Timeline
WMBWILLIAMS COS INC	36,232	$2.17M	0.05%	+2,604	Timeline
CRBGCOREBRIDGE FINL INC	68,503	$2.16M	0.05%	+3,336	Timeline
INCYINCYTE CORP	35,710	$2.16M	0.05%	-6,555	Timeline
SCHOSCHWAB STRATEGIC TR	88,804	$2.16M	0.05%	+48	Timeline
EWEDWARDS LIFESCIENCES CORP	29,810	$2.16M	0.05%	+6,736	Timeline
MSCIMSCI INC	3,820	$2.16M	0.05%	+711	Timeline
VYMVANGUARD WHITEHALL FDS	16,477	$2.12M	0.05%	+12	Timeline
FDXFEDEX CORP	8,578	$2.09M	0.05%	+877	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,180	$2.09M	0.05%	+16	Timeline
LPLALPL FINL HLDGS INC	6,350	$2.08M	0.05%	+113	Timeline
TTCTORO CO	28,098	$2.04M	0.05%	+3,467	Timeline
MSAMSA SAFETY INC	13,587	$1.99M	0.05%	+2,750	Timeline
BIOBIO RAD LABS INC	8,086	$1.97M	0.05%	+5,170	Timeline
IPINTERNATIONAL PAPER CO	36,476	$1.95M	0.05%	new	Timeline
EXCEXELON CORP	42,011	$1.94M	0.05%	+19,848	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,891	$1.93M	0.05%	+2,026	Timeline
COWZPACER FDS TR	35,067	$1.92M	0.05%	-18,315	Timeline
RSRELIANCE INC	6,640	$1.92M	0.05%	+5	Timeline
GNTXGENTEX CORP	82,199	$1.92M	0.05%	-3,843	Timeline
PEVERPURE INC	42,966	$1.9M	0.05%	-3,080	Timeline
DISDISNEY WALT CO	19,260	$1.9M	0.05%	+212	Timeline
QFINQFIN HOLDINGS INC	42,233	$1.9M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	13,748	$1.89M	0.05%	-9,459	Timeline
OKTAOKTA INC	17,985	$1.89M	0.05%	-8,507	Timeline
SYFSYNCHRONY FINANCIAL	35,712	$1.89M	0.05%	-3,801	Timeline
SPXCSPX TECHNOLOGIES INC	14,467	$1.86M	0.05%	+6,599	Timeline
CFLTCONFLUENT INC-CLASS A	79,173	$1.86M	0.05%	+5,644	Timeline
REGNREGENERON PHARMACEUTICALS	2,874	$1.82M	0.05%	+544	Timeline
FFIVF5 INC	6,832	$1.82M	0.05%	+5,423	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	977	$1.81M	0.04%	-125	Timeline
HOODROBINHOOD MKTS INC	43,008	$1.79M	0.04%	+34,305	Timeline
FIXCOMFORT SYS USA INC	5,511	$1.78M	0.04%	-1,559	Timeline
ALLEALLEGION PLC	13,581	$1.77M	0.04%	+17	Timeline
ESABESAB CORPORATION	15,161	$1.77M	0.04%	+3,623	Timeline
CGCARLYLE GROUP INC	40,336	$1.76M	0.04%	-228	Timeline
TTTRANE TECHNOLOGIES PLC	5,166	$1.74M	0.04%	-87	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,064	$1.74M	0.04%	+817	Timeline
LRCXLAM RESEARCH CORP	23,354	$1.7M	0.04%	+19,613	Timeline
PENPENUMBRA INC	6,276	$1.68M	0.04%	-3,993	Timeline
SGISOMNIGROUP INTERNATIONAL INC	27,648	$1.66M	0.04%	-42	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,896	$1.62M	0.04%	+2,176	Timeline
TGTTARGET CORP	15,452	$1.61M	0.04%	+261	Timeline
XYLXYLEM INC	13,465	$1.61M	0.04%	-3	Timeline
CCLCARNIVAL CORP	82,265	$1.61M	0.04%	+28,227	Timeline
ZMZOOM COMMUNICATIONS INC	21,699	$1.6M	0.04%	-401	Timeline
MDLZMONDELEZ INTL INC	23,584	$1.6M	0.04%	-17,990	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.04%	0	Timeline
FFINFIRST FINL BANKSHARES INC	44,138	$1.59M	0.04%	+14,999	Timeline
RMBSRAMBUS INC DEL	30,592	$1.58M	0.04%	+551	Timeline
UNMUNUM GROUP	19,270	$1.57M	0.04%	+16	Timeline
CFRCULLEN FROST BANKERS INC	12,537	$1.57M	0.04%	-5,902	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,989	$1.57M	0.04%	+5,574	Timeline
LEGNLEGEND BIOTECH CORP	46,151	$1.57M	0.04%	+863	Timeline
AMEAMETEK INC	9,037	$1.56M	0.04%	-581	Timeline
RGENREPLIGEN CORP	12,190	$1.55M	0.04%	-48	Timeline
SANMSANMINA CORP	20,338	$1.55M	0.04%	-1,179	Timeline
DBXDROPBOX INC	57,839	$1.54M	0.04%	+77	Timeline
BXBLACKSTONE INC	10,906	$1.52M	0.04%	+1,372	Timeline
MTGMGIC INVT CORP WIS	61,479	$1.52M	0.04%	+29,759	Timeline
BCSBARCLAYS PLC	98,914	$1.52M	0.04%	+44,994	Timeline
AYIACUITY INC	5,766	$1.52M	0.04%	+647	Timeline
PNCPNC FINL SVCS GROUP INC	8,563	$1.51M	0.04%	+4,997	Timeline
RPMRPM INTL INC	12,969	$1.5M	0.04%	+1,842	Timeline
ENBENBRIDGE INC	33,440	$1.48M	0.04%	+2,370	Timeline
BGBUNGE GLOBAL SA	19,304	$1.48M	0.04%	new	Timeline
VLUEISHARES TR	13,824	$1.47M	0.04%	-3,543	Timeline
ANETARISTA NETWORKS INC	18,881	$1.46M	0.04%	-8,999	Timeline
UNFIUNITED NAT FOODS INC	53,209	$1.46M	0.04%	+2,124	Timeline
FLRFLUOR CORP	40,642	$1.46M	0.04%	+1,552	Timeline
CLXCLOROX CO DEL	9,837	$1.45M	0.04%	+2,045	Timeline
ALKSALKERMES PLC	43,860	$1.45M	0.04%	+1,351	Timeline
MNDYMONDAY COM LTD	5,947	$1.45M	0.04%	+2,753	Timeline
GGGGRACO INC	17,205	$1.44M	0.04%	-2,194	Timeline
SUBISHARES TR	13,476	$1.42M	0.04%	new	Timeline
STTSTATE STR CORP	15,792	$1.41M	0.03%	-6,401	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	35,033	$1.41M	0.03%	-2,861	Timeline
SCHDSCHWAB STRATEGIC TR	50,177	$1.4M	0.03%	-3,772	Timeline
SNPSSYNOPSYS INC	3,253	$1.4M	0.03%	-22	Timeline
DUKDUKE ENERGY CORP NEW	11,430	$1.39M	0.03%	+3,611	Timeline
PIIPOLARIS INC	34,054	$1.39M	0.03%	+179	Timeline
AMGAFFILIATED MANAGERS GROUP	8,236	$1.38M	0.03%	-39	Timeline
NSCNORFOLK SOUTHN CORP	5,840	$1.38M	0.03%	+2,489	Timeline
MMSIMERIT MED SYS INC	12,868	$1.36M	0.03%	+284	Timeline
TXNTEXAS INSTRS INC	7,565	$1.36M	0.03%	-1,022	Timeline
CTVACORTEVA INC	21,556	$1.36M	0.03%	+107	Timeline
APPAPPLOVIN CORP	5,093	$1.35M	0.03%	+59	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15,226	$1.35M	0.03%	+7,808
ORLYOREILLY AUTOMOTIVE INC	935	$1.34M	0.03%	+25	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,133	$1.34M	0.03%	-347	Timeline
URIUNITED RENTALS INC	2,132	$1.34M	0.03%	-108	Timeline
DXCMDEXCOM INC	19,435	$1.33M	0.03%	+2,078	Timeline
VIPSVIPSHOP HLDGS LTD	84,552	$1.33M	0.03%	-749	Timeline
DFUSXDFA US LARGE COMPANY I	35,275	$1.31M	0.03%	-9,106	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,532	$1.3M	0.03%	+69	Timeline
WMWASTE MGMT INC DEL	5,585	$1.29M	0.03%	-903	Timeline
FTITECHNIPFMC PLC	40,524	$1.28M	0.03%	-20,757	Timeline
SDYSPDR SERIES TRUST	9,455	$1.28M	0.03%	-145	Timeline
EXPDEXPEDITORS INTL WASH INC	10,635	$1.28M	0.03%	+180	Timeline
RYAAYRYANAIR HOLDINGS PLC	30,139	$1.28M	0.03%	-8,171	Timeline
CADECADENCE BANK	41,792	$1.27M	0.03%	-2	Timeline
EMEEMCOR GROUP INC	3,411	$1.26M	0.03%	-116	Timeline
IBOCINTERNATIONAL BANCSHARES COR	19,912	$1.26M	0.03%	+383	Timeline
DEDEERE & CO	2,663	$1.25M	0.03%	+612	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,803	$1.25M	0.03%	new	Timeline
GLDSPDR GOLD TR	4,328	$1.25M	0.03%	+319	Timeline
DFIVXDFA INTERNATIONAL VALUE I	54,389	$1.24M	0.03%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	27,542	$1.23M	0.03%	+7,206	Timeline
GRMNGARMIN LTD	5,643	$1.23M	0.03%	+2,082	Timeline
ELFE L F BEAUTY INC	19,402	$1.22M	0.03%	+3,657	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,058	$1.22M	0.03%	0	Timeline
INFYINFOSYS LTD	66,560	$1.21M	0.03%	+44,728	Timeline
BBIOBRIDGEBIO PHARMA INC	34,866	$1.21M	0.03%	+7,039	Timeline
DHRDANAHER CORP DEL	5,861	$1.2M	0.03%	+379	Timeline
JLLJONES LANG LASALLE INC	4,844	$1.2M	0.03%	+2,604	Timeline
METMETLIFE INC	14,938	$1.2M	0.03%	-13,872	Timeline
MOALTRIA GROUP INC	19,921	$1.2M	0.03%	-31,935	Timeline
NMIHNMI HLDGS INC	32,769	$1.18M	0.03%	+829	Timeline
TNLTRAVEL PLUS LEISURE CO	25,473	$1.18M	0.03%	+9,368	Timeline
IBITISHARES BITCOIN TRUST ETF	25,175	$1.18M	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	4,322	$1.18M	0.03%	+2,101	Timeline
ZSZSCALER INC	5,810	$1.15M	0.03%	-688	Timeline
CACICACI INTL INC	3,138	$1.15M	0.03%	+2,179	Timeline
EGEVEREST GROUP LTD	3,168	$1.15M	0.03%	-2,155	Timeline
PHRPHREESIA INC	44,616	$1.14M	0.03%	+20,260	Timeline
WDAYWORKDAY INC	4,858	$1.13M	0.03%	-3,616	Timeline
USXFISHARES TR	24,284	$1.13M	0.03%	-927	Timeline
FRPTFRESHPET INC	13,447	$1.12M	0.03%	+2,018	Timeline
IEXIDEX CORP	6,175	$1.12M	0.03%	-35	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,073	$1.12M	0.03%	+5,129	Timeline
FTVFORTIVE CORP	15,242	$1.12M	0.03%	-4,073	Timeline
CELHCELSIUS HLDGS INC	31,222	$1.11M	0.03%	-1,767	Timeline
SFSTIFEL FINL CORP	11,796	$1.11M	0.03%	new	Timeline
VTRSVIATRIS INC	126,684	$1.1M	0.03%	+30,946	Timeline
CRHCRH PLC	12,536	$1.1M	0.03%	+223	Timeline
EXPEEXPEDIA GROUP INC	6,559	$1.1M	0.03%	+4	Timeline
NTRSNORTHERN TR CORP	11,102	$1.1M	0.03%	-8,323	Timeline
ATRCATRICURE INC	33,922	$1.09M	0.03%	-2,679	Timeline
APHAMPHENOL CORP	16,671	$1.09M	0.03%	+2,024	Timeline
SBUXSTARBUCKS CORP	11,079	$1.09M	0.03%	+535	Timeline
CARRCARRIER GLOBAL CORPORATION	17,128	$1.09M	0.03%	+479	Timeline
VBKVANGUARD INDEX FDS	4,305	$1.08M	0.03%	0	Timeline
WATWATERS CORP	2,923	$1.08M	0.03%	+328	Timeline
IEMGISHARES INC	19,849	$1.07M	0.03%	+708	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	73,004	$1.07M	0.03%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	30,868	$1.06M	0.03%	-4,526	Timeline
RLRALPH LAUREN CORP	4,820	$1.06M	0.03%	-5	Timeline
JBTMJBT MAREL CORPORATION	8,683	$1.06M	0.03%	-1,068	Timeline
CITHE CIGNA GROUP	3,212	$1.06M	0.03%	+1,063	Timeline
RRCRANGE RES CORP	26,418	$1.05M	0.03%	new	Timeline
VLTOVERALTO CORP	10,782	$1.05M	0.03%	-4,225	Timeline
ASMLASML HLDG NV	1,564	$1.04M	0.03%	+109	Timeline
ARANTERO RESOURCES CORP	25,447	$1.03M	0.03%	new	Timeline
URBNURBAN OUTFITTERS INC	19,517	$1.02M	0.03%	+752	Timeline
WINGWINGSTOP INC	4,474	$1.01M	0.02%	+2,973	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,865	$1.01M	0.02%	+16	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,980	$1.01M	0.02%	-2,807	Timeline
CVNACARVANA CO	4,814	$1.01M	0.02%	-34	Timeline
SXISTANDEX INTL CORP	6,222	$1M	0.02%	+350	Timeline
DFAXDIMENSIONAL ETF TRUST	38,077	$998K	0.02%	0	Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	28,938	$997K	0.02%	-72
VRNSVARONIS SYS INC	24,595	$995K	0.02%	+9,482	Timeline
ROKROCKWELL AUTOMATION INC	3,810	$984K	0.02%	-641	Timeline
MKCMCCORMICK & CO INC	11,956	$984K	0.02%	-2,571	Timeline
OWLBLUE OWL CAPITAL INC	48,937	$981K	0.02%	+495	Timeline
SSENTINELONE INC	53,851	$979K	0.02%	+6,364	Timeline
HPQHP INC	35,171	$974K	0.02%	+28,565	Timeline
MPCMARATHON PETE CORP	6,678	$973K	0.02%	+133	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	18,379	$973K	0.02%	+1,879	Timeline
BRZEBRAZE INC	26,866	$969K	0.02%	+49	Timeline
TCOMTRIP COM GROUP LTD	15,200	$966K	0.02%	-8,508	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	175,739	$965K	0.02%	0	Timeline
ESEESCO TECHNOLOGIES INC	6,052	$963K	0.02%	-4,605	Timeline
PYPLPAYPAL HLDGS INC	14,585	$952K	0.02%	-3,228	Timeline
PODDINSULET CORP	3,622	$951K	0.02%	+2,138	Timeline
ALLALLSTATE CORP	4,584	$949K	0.02%	-3,305	Timeline
TSNTYSON FOODS INC	14,852	$948K	0.02%	+806	Timeline
BRCBRADY CORP	13,405	$947K	0.02%	+2,982	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,043	$946K	0.02%	+1,159	Timeline
SKYWSKYWEST INC	10,821	$945K	0.02%	+6,224	Timeline
CVBFCVB FINL CORP	50,852	$939K	0.02%	+1,332	Timeline
IRTCIRHYTHM HOLDINGS INC	8,944	$936K	0.02%	+668	Timeline
DFSVDIMENSIONAL ETF TRUST	33,246	$936K	0.02%	-39,275	Timeline
IWOISHARES TR	3,647	$932K	0.02%	-20	Timeline
SCHFSCHWAB STRATEGIC TR	47,053	$931K	0.02%	+12,916	Timeline
IVWISHARES TR	10,009	$929K	0.02%	+3,254	Timeline
NXPINXP SEMICONDUCTORS N V	4,884	$928K	0.02%	+217	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,543	$927K	0.02%	+1,213	Timeline
ULTAULTA BEAUTY INC	2,507	$919K	0.02%	-404	Timeline
MATXMATSON INC	7,154	$917K	0.02%	new	Timeline
EFGISHARES TR	9,153	$915K	0.02%	0	Timeline
FNFABRINET	4,598	$908K	0.02%	-3,653	Timeline
ALGNALIGN TECHNOLOGY INC	5,705	$906K	0.02%	new	Timeline
DOWDOW HLDGS INC	25,950	$906K	0.02%	-192	Timeline
HLNEHAMILTON LANE INC	6,083	$904K	0.02%	new	Timeline
ESNTESSENT GROUP LTD	15,645	$903K	0.02%	+827	Timeline
UPSUNITED PARCEL SVCS INC	8,204	$902K	0.02%	-1,157	Timeline
FROGJFROG LTD	28,108	$899K	0.02%	+146	Timeline
IAUISHARES GOLD TR	15,225	$898K	0.02%	+9,104	Timeline
OSONESTREAM INC	42,025	$897K	0.02%	+6,825	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	16,317	$894K	0.02%	0
WTSWATTS WATER TECHNOLOGIES INC	4,376	$892K	0.02%	+136	Timeline
NDSNNORDSON CORP	4,418	$891K	0.02%	-12	Timeline
ADIANALOG DEVICES INC	4,412	$890K	0.02%	+524	Timeline
FDSFACTSET RESH SYS INC	1,956	$889K	0.02%	-8	Timeline
CRUSCIRRUS LOGIC INC	8,923	$889K	0.02%	+98	Timeline
GMEDGLOBUS MED INC	12,110	$887K	0.02%	-701	Timeline
AOAISHARES TR	11,486	$879K	0.02%	+51	Timeline
PTCTPTC THERAPEUTICS INC	17,147	$874K	0.02%	+329	Timeline
TENBTENABLE HLDGS INC	24,935	$872K	0.02%	+14	Timeline
PLMRPALOMAR HLDGS INC	6,347	$870K	0.02%	-2,079	Timeline
COOCOOPER COS INC	10,229	$863K	0.02%	+1,135	Timeline
SMSM ENERGY COMPANY	28,704	$860K	0.02%	+6,928	Timeline
TWLOTWILIO INC	8,759	$858K	0.02%	-8,329	Timeline
RFREGIONS FINANCIAL CORP NEW	39,230	$852K	0.02%	+1,223	Timeline
FASTFASTENAL CO	10,973	$851K	0.02%	+7,739	Timeline
HURNHURON CONSULTING GROUP INC	5,916	$849K	0.02%	+9	Timeline
NUENUCOR CORP	7,000	$842K	0.02%	+82	Timeline
ANAUTONATION INC	5,162	$836K	0.02%	+93	Timeline
ROKUROKU INC	11,838	$834K	0.02%	+647	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,467	$818K	0.02%	-7,674	Timeline
SNOWSNOWFLAKE INC	5,589	$817K	0.02%	+683	Timeline
SHWSHERWIN WILLIAMS CO	2,333	$815K	0.02%	-454	Timeline
TECHBIO-TECHNE CORP	13,824	$811K	0.02%	+1,260	Timeline
BGCBGC GROUP INC	88,300	$810K	0.02%	-34,833	Timeline
XLESELECT SECTOR SPDR TR	8,650	$808K	0.02%	+5,854	Timeline
NOVTNOVANTA INC	6,293	$805K	0.02%	+2,011	Timeline
AAGILENT TECHNOLOGIES INC	6,834	$799K	0.02%	+31	Timeline
ONONON HLDG AG	18,164	$798K	0.02%	0	Timeline
OGSONE GAS INC	10,509	$794K	0.02%	+78	Timeline
SHELSHELL PLC	10,839	$794K	0.02%	+231	Timeline
ETSYETSY INC	16,829	$794K	0.02%	+6,564	Timeline
OMCLOMNICELL COM	22,660	$792K	0.02%	+513	Timeline
CEGCONSTELLATION ENERGY CORP	3,912	$789K	0.02%	-269	Timeline
EOGEOG RES INC	6,135	$787K	0.02%	+418	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	12,273	$784K	0.02%	+388	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,927	$777K	0.02%	+1,712	Timeline
ECHOECHOSTAR CORP	30,083	$770K	0.02%	+17	Timeline
SCHBSCHWAB STRATEGIC TR	35,545	$765K	0.02%	0	Timeline
TOSTTOAST INC	23,024	$764K	0.02%	+1,656	Timeline
AMDADVANCED MICRO DEVICES INC	7,416	$762K	0.02%	-6,318	Timeline
PJTPJT PARTNERS INC	5,525	$762K	0.02%	-250	Timeline
SGSWEETGREEN INC	30,373	$760K	0.02%	+3,247	Timeline
OTISOTIS WORLDWIDE CORP	7,285	$752K	0.02%	+449	Timeline
MTXMINERALS TECHNOLOGIES INC	11,826	$752K	0.02%	+52	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,064	$749K	0.02%	-1	Timeline
EXELEXELIXIS INC	20,281	$749K	0.02%	+145	Timeline
DUOLDUOLINGO INC	2,405	$747K	0.02%	-13	Timeline
HUBSHUBSPOT INC	1,307	$747K	0.02%	+7	Timeline
INSPINSPIRE MED SYS INC	4,678	$745K	0.02%	-8	Timeline
MMSMAXIMUS INC	10,899	$743K	0.02%	+511	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,611	$738K	0.02%	+1,219	Timeline
AEPAMERICAN ELEC PWR CO INC	6,747	$737K	0.02%	+644	Timeline
DMXFISHARES TR	10,886	$733K	0.02%	+1,445	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,831	$727K	0.02%	0	Timeline
GLWCORNING INC	15,865	$726K	0.02%	+3,509	Timeline
BANRBANNER CORP	11,322	$722K	0.02%	+111	Timeline
VNOVORNADO RLTY TR	19,432	$719K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,174	$718K	0.02%	+1	Timeline
GMGENERAL MTRS CO	15,215	$716K	0.02%	-15,358	Timeline
MWAMUELLER WTR PRODS INC	28,096	$714K	0.02%	-901	Timeline
RNGRINGCENTRAL INC	28,485	$705K	0.02%	-14	Timeline
WMKWEIS MKTS INC	9,129	$703K	0.02%	+122	Timeline
ALKTALKAMI TECHNOLOGY INC	26,791	$703K	0.02%	+10,575	Timeline
QUALISHARES TR	4,095	$700K	0.02%	+475	Timeline
CMCCOMMERCIAL METALS CO	15,188	$699K	0.02%	-2,042	Timeline
RBCRBC BEARINGS INC	2,167	$697K	0.02%	-696	Timeline
CACCCREDIT ACCEP CORP MICH	1,344	$694K	0.02%	-99	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	51,009	$692K	0.02%	+6	Timeline
EQIXEQUINIX INC	848	$691K	0.02%	+181	Timeline
AMTAMERICAN TOWER CORP	3,143	$684K	0.02%	-868	Timeline
YUMYUM BRANDS INC	4,338	$683K	0.02%	+11	Timeline
FOLDAMICUS THERAPEUTIC	83,542	$682K	0.02%	+1,784	Timeline
TWTRADEWEB MKTS INC	4,576	$679K	0.02%	-681	Timeline
STMSTMICROELECTRONICS N V	30,812	$677K	0.02%	+7,471	Timeline
SSDSIMPSON MFG INC	4,273	$671K	0.02%	+710	Timeline
ITBISHARES TR	7,000	$666K	0.02%	new	Timeline
IWPISHARES TR	5,658	$665K	0.02%	-50	Timeline
CASHPATHWARD FINANCIAL INC	9,097	$664K	0.02%	+166	Timeline
WSFSWSFS FINL CORP	12,770	$662K	0.02%	-38	Timeline
EPACENERPAC TOOL GROUP CORP	14,725	$661K	0.02%	+2,225	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,989	$660K	0.02%	+106	Timeline
CDWCDW CORP	4,117	$660K	0.02%	-4,666	Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	5,119	$657K	0.02%	+5
STRLSTERLING INFRASTRUCTURE INC	5,785	$655K	0.02%	+677	Timeline
CNMDCONMED CORP	10,800	$652K	0.02%	-2,475	Timeline
LIVNLIVANOVA PLC	16,545	$650K	0.02%	+113	Timeline
NEOGNEOGEN CORP	74,872	$649K	0.02%	+426	Timeline
EAELECTRONIC ARTS INC	4,477	$647K	0.02%	-10,951	Timeline
MZTIMARZETTI COMPANY	3,694	$646K	0.02%	-966	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	6,717	$641K	0.02%	new
ATHMAUTOHOME INC	23,057	$639K	0.02%	0	Timeline
LNGCHENIERE ENERGY INC	2,744	$635K	0.02%	-112	Timeline
IDXXIDEXX LABS INC	1,508	$633K	0.02%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,825	$632K	0.02%	+471	Timeline
CNCCENTENE CORP DEL	10,408	$632K	0.02%	+487	Timeline
IWSISHARES TR	5,012	$631K	0.02%	-800	Timeline
PHPARKER-HANNIFIN CORP	1,038	$631K	0.02%	+21	Timeline
VOTETCW ETF TRUST	9,578	$626K	0.02%	0	Timeline
FSSFEDERAL SIGNAL CORP	8,491	$625K	0.02%	-345	Timeline
LDOSLEIDOS HOLDINGS INC	4,622	$624K	0.02%	-1,419	Timeline

Sold out in Q1 2025

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
LONE CASCADE, L.P.LONE CASCADE, L.P.	5,717,560	$5.72M	shares
BIIBBIOGEN INC	22,926	$3.51M	shares
JEFJEFFERIES FINANCIAL GROUP IN	27,088	$2.12M	shares
KKELLANOVA	20,963	$1.7M	shares
PCVXVAXCYTE INC	17,502	$1.43M	shares
TDSTELEPHONE & DATA SYS INC	35,499	$1.21M	shares
BNDVANGUARD BD INDEX FDS	15,526	$1.12M	shares
CPTCAMDEN PPTY TR	9,418	$1.09M	shares
DCIDONALDSON INC	16,105	$1.08M	shares
DOCUDOCUSIGN INC	10,289	$925K	shares
TOLTOLL BROTHERS INC	7,185	$905K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	5,445	$875K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,523	$841K	shares
RHPRYMAN HOSPITALITY PPTYS INC	7,907	$825K	shares
DFEVXDFA EMERGING MARKETS VALUE I	27,081	$810K	shares
QRVOQORVO INC	11,531	$806K	shares
SJMSMUCKER J M CO	6,961	$767K	shares
FTDRFRONTDOOR INC	13,475	$737K	shares
BKHBLACK HILLS CORP	12,161	$712K	shares
IDAIDACORP INC	6,443	$704K	shares
SONOSONOS INC	45,607	$686K	shares
LWLAMB WESTON HLDGS INC	9,440	$631K	shares
TYLTYLER TECHNOLOGIES INC	1,034	$596K	shares
MCYMERCURY GENL CORP NEW	8,909	$592K	shares
OIO-I GLASS INC	54,551	$591K	shares
HASHASBRO INC	10,118	$566K	shares
DFEMXDFA Emerging Markets Portfolio	19,707	$563K	shares
HRBBLOCK H & R INC	10,571	$559K	shares
APOGAPOGEE ENTERPRISES INC	7,673	$548K	shares
GLOBGLOBANT S A	2,542	$545K	shares
THCTENET HEALTHCARE CORP	4,191	$529K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10,615	$520K	shares
NICENICE LTD	3,039	$516K	shares
CWANCLEARWATER ANALYTICS HLDGS I	18,304	$504K	shares
MGPIMGP INGREDIENTS INC NEW	12,414	$489K	shares
NMRKNEWMARK GROUP INC	37,917	$486K	shares
LUMNLUMEN TECHNOLOGIES INC	90,830	$482K	shares
SHOSUNSTONE HOTEL INVS INC NEW	40,697	$482K	shares
DMCDEL MONTE CORP	14,133	$469K	shares
GWREGUIDEWIRE SOFTWARE INC	2,702	$456K	shares
BBYBEST BUY INC	5,085	$436K	shares
CALXCALIX INC	12,030	$419K	shares
SIGISELECTIVE INS GROUP INC	4,382	$410K	shares
CMPRCIMPRESS PLC	5,389	$386K	shares
IRDMIRIDIUM COMMUNICATIONS INC	13,293	$386K	shares
IMKTAINGLES MKTS INC	5,742	$370K	shares
SWKSSKYWORKS SOLUTIONS INC	4,169	$370K	shares
ITUBITAU UNIBANCO HLDG S A	73,248	$363K	shares
ALCALCON AG	4,192	$356K	shares
CHRWC H ROBINSON WORLDWIDE IN	3,414	$353K	shares
HAYWHAYWARD HLDGS INC	22,287	$341K	shares
INGRINGREDION INC	2,458	$338K	shares
DECKDECKERS OUTDOOR CORP	1,656	$336K	shares
PIIMPINJ INC	2,251	$327K	shares
GNRCGENERAC HLDGS INC	2,078	$322K	shares
COCOVITA COCO CO INC	8,625	$318K	shares
ALLYALLY FINL INC	8,747	$315K	shares
HIMSHIMS & HERS HEALTH INC	12,714	$307K	shares
KIMKIMCO REALTY CORP	12,926	$303K	shares
SYNASYNAPTICS INC	3,917	$299K	shares
GOLDMAN SACHS TRGOLDMAN SACHS TR	33,605	$290K	shares
LIILENNOX INTL INC	471	$287K	shares
UHALU HAUL HOLDING COMPANY	4,025	$278K	shares
PAYCOR HCM INCPAYCOR HCM INC	14,703	$273K	shares
TRSTRIMAS CORP	11,090	$273K	shares
BABAALIBABA GROUP HLDG LTD	3,170	$269K	shares
GISGENERAL MILLS INC	4,207	$268K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,958	$260K	shares
NOVNOV INC	17,409	$254K	shares
VISNVISTANCE NETWORKS INC	48,405	$252K	shares
OHIOMEGA HEALTHCARE INVS INC	6,557	$248K	shares
DELAWARE SMALL CAP CORE FUN…DELAWARE SMALL CAP CORE FUND INST…	8,151	$248K	shares
FIGSFIGS INC	40,000	$248K	shares
DEODIAGEO PLC	1,855	$236K	shares
AEMAGNICO EAGLE MINES LTD	2,925	$229K	shares
ZIONZIONS BANCORPORATION NATL AS	4,195	$228K	shares
WEXWEX INC	1,294	$227K	shares
JELDJELD-WEN HLDG INC	27,614	$226K	shares
ICLNISHARES TR	19,697	$224K	shares
GS FIN CORP NT LKD PFDGS FIN CORP NT LKD PFD	15,000	$222K	shares
PDFSPDF SOLUTIONS INC	8,168	$221K	shares
NTRANATERA INC	1,387	$220K	shares
GAPGAP INC	9,033	$213K	shares
ITGARTNER INC	438	$212K	shares
BWXTBWX TECHNOLOGIES INC	1,882	$210K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,427	$209K	shares
BHVNBIOHAVEN LTD	5,585	$209K	shares
DSIISHARES TR	1,882	$207K	shares
AVBAVALONBAY CMNTYS INC	939	$207K	shares
YELPYELP INC	5,302	$205K	shares
ATEYYADVANTEST CORPORATION NEW ADS	3,505	$205K	shares
AESIATLAS ENERGY SOLUTIONS INC	9,219	$204K	shares
ROGROGERS CORP	2,011	$204K	shares
EFXEQUIFAX INC	801	$204K	shares
STZCONSTELLATION BRANDS INC	921	$204K	shares
QTWOQ2 HLDGS INC	2,020	$203K	shares
HSYHERSHEY CO	1,181	$200K	shares
FCFFIRST COMWLTH FINL CORP PA	10,180	$172K	shares
FNBF N B CORP	10,184	$151K	shares
NVRIENVIRI CORP	17,286	$133K	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 0001479844-25-000007	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC