DIVERSIFIED TRUST CO

13F filer, CIK 1479844, MEMPHIS, TN

DIVERSIFIED TRUST CO reported $4,506,121,115 across 939 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 44.38% of the portfolio.

Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001479844-25-000008

Period: 2025-06-30
Reported value: $4.51B
Holdings: 939
Top 10 weight: 44.38%
New: 102
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COKEadded	+1,316,233	$147M
SGOVadded	+307,775	$31M
VEUadded	+393,831	$26.5M
INTL- ACADIAN - COMadded	+1,166,215	$17.7M
INTL - CAUSEWAY - COMadded	+939,952	$12.9M

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
GOOGLreduced	-35,694	-$6.29M
GOOGreduced	-28,120	-$4.99M
RBAreduced	-37,967	-$4.03M
MSFTreduced	-7,412	-$3.69M
AZOreduced	-988	-$3.67M

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, Q2 2025

Share positions as resolved from 13F-HR 0001479844-25-000008, largest first. % of portfolio is the value over $4,506,121,115, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	801,321	$455M	10.1%	+3,082	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,276,978	$287M	6.38%	+393,831	Timeline
INTL- ACADIAN - COMINTL- ACADIAN - COM	14,570,857	$221M	4.89%	+1,166,215
INTL - CAUSEWAY - COMINTL - CAUSEWAY - COM	12,741,193	$175M	3.88%	+939,952
INTL - LAZARD - COMINTL - LAZARD - COM	12,846,930	$173M	3.85%	+881,419
COKECOCA COLA CONS INC	1,462,487	$163M	3.62%	+1,316,233	Timeline
DTC US ACTIVE EQUITY - WEST…DTC US ACTIVE EQUITY - WESTFIELD …	11,625,665	$148M	3.28%	0
AAPLAPPLE INC	645,781	$132M	2.94%	-1,386	Timeline
INTL - VONTOBEL - COMINTL - VONTOBEL - COM	6,780,319	$129M	2.85%	+455,723
SPYSTATE STR SPDR S&P 500 ETF T	188,944	$117M	2.59%	-2,495	Timeline
MSFTMICROSOFT CORP	215,756	$107M	2.38%	-7,412	Timeline
NVDANVIDIA CORPORATION	644,925	$102M	2.26%	-4,666	Timeline
VXFVANGUARD INDEX FDS	466,235	$89.8M	1.99%	+32,972	Timeline
IEFAISHARES TR	846,762	$70.7M	1.57%	+50,283	Timeline
METAMETA PLATFORMS INC	79,386	$58.6M	1.3%	-3,024	Timeline
AMZNAMAZON COM INC	257,079	$56.4M	1.25%	-1,672	Timeline
GOOGLALPHABET INC	269,333	$47.5M	1.05%	-35,694	Timeline
AVGOBROADCOM INC	149,756	$41.3M	0.92%	-1,246	Timeline
KOCOCA COLA CO	575,671	$40.7M	0.9%	-5,306	Timeline
VTIVANGUARD INDEX FDS	128,558	$39.1M	0.87%	+2,364	Timeline
IJHISHARES TR	627,554	$38.9M	0.86%	+74,552	Timeline
SGOVISHARES TR	366,909	$36.9M	0.82%	+307,775	Timeline
VIGVANGUARD SPECIALIZED FUNDS	166,517	$34.1M	0.76%	+4,492	Timeline
IVVISHARES TR	48,286	$30M	0.67%	+2,455	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,140	$29.2M	0.65%	-4,753	Timeline
VTHRVANGUARD SCOTTSDALE FDS	84,088	$22.9M	0.51%	+18	Timeline
PGPROCTER & GAMBLE CO	141,661	$22.6M	0.5%	-754	Timeline
VVISA INC	62,234	$22.1M	0.49%	-1,513	Timeline
JPMJPMORGAN CHASE & CO	68,132	$19.8M	0.44%	-7,499	Timeline
AGGISHARES TR	176,789	$17.5M	0.39%	-2,315	Timeline
TSLATESLA INC	53,192	$16.9M	0.37%	+1,296	Timeline
JNJJOHNSON & JOHNSON	108,148	$16.5M	0.37%	-64	Timeline
GOOGALPHABET INC	92,971	$16.5M	0.37%	-28,120	Timeline
CBCHUBB LIMITED	55,147	$16M	0.35%	-2,177	Timeline
PMPHILIP MORRIS INTL INC	82,885	$15.1M	0.34%	-13,921	Timeline
MRKMERCK & CO INC	189,651	$15M	0.33%	+6,930	Timeline
HDHOME DEPOT INC	40,737	$14.9M	0.33%	-5,297	Timeline
UNHUNITEDHEALTH GROUP INC	46,306	$14.4M	0.32%	-1,633	Timeline
NFLXNETFLIX INC.	10,753	$14.4M	0.32%	+3,410	Timeline
IWMISHARES TR	66,611	$14.4M	0.32%	+296	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,209	$14.1M	0.31%	+9,454	Timeline
AXPAMERICAN EXPRESS CO	42,914	$13.7M	0.3%	-2,013	Timeline
LSV GLOBAL CONCENTRATEDLSV GLOBAL CONCENTRATED	13,576,955	$13.6M	0.3%	+119,928
CORCENCORA INC	45,222	$13.6M	0.3%	-5,942	Timeline
LLYELI LILLY & CO	16,834	$13.1M	0.29%	+219	Timeline
BACBANK OF AMER CORP	264,554	$12.5M	0.28%	-747	Timeline
MAMASTERCARD INCORPORATED	22,002	$12.4M	0.27%	-1,419	Timeline
HCAHCA HEALTHCARE INC	31,884	$12.2M	0.27%	-4,877	Timeline
EFAISHARES TR	134,760	$12M	0.27%	+3,977	Timeline
WMTWALMART INC	121,932	$11.9M	0.26%	-36	Timeline
VXUSVANGUARD STAR FDS	172,540	$11.9M	0.26%	+1,752	Timeline
XOMEXXON MOBIL CORP	109,617	$11.8M	0.26%	-1,545	Timeline
LOWLOWES COS INC	53,005	$11.8M	0.26%	+282	Timeline
PEPPEPSICO INC	88,387	$11.7M	0.26%	-2,062	Timeline
AZOAUTOZONE INC	3,089	$11.5M	0.25%	-988	Timeline
KLACKLA CORP	12,346	$11.1M	0.25%	-1,032	Timeline
AMGNAMGEN INC	39,210	$10.9M	0.24%	+575	Timeline
RYROYAL BK CDA	79,553	$10.5M	0.23%	-89	Timeline
IPMLFIMPERIAL METALS CORP -NEW	2,945,460	$10.4M	0.23%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,512	$10.4M	0.23%	+1,195	Timeline
FISVFISERV INC	60,240	$10.4M	0.23%	+6,605	Timeline
VEAVANGUARD TAX-MANAGED FDS	181,139	$10.3M	0.23%	+104,100	Timeline
QCOMQUALCOMM INC	64,431	$10.3M	0.23%	+1,353	Timeline
GSGOLDMAN SACHS GROUP INC	14,229	$10.1M	0.22%	+4,056	Timeline
ABTABBOTT LABORATORIES	72,631	$9.88M	0.22%	+143	Timeline
IWFISHARES TR	22,595	$9.59M	0.21%	-1,332	Timeline
CMCSACOMCAST CORP NEW	251,700	$8.98M	0.2%	+5,029	Timeline
IWDISHARES TR	45,918	$8.92M	0.2%	+220	Timeline
AXONAXON ENTERPRISE INC	10,418	$8.63M	0.19%	-2,074	Timeline
ABBVABBVIE INC	46,185	$8.57M	0.19%	-1,039	Timeline
NOWSERVICENOW INC	8,023	$8.25M	0.18%	-471	Timeline
ASNDASCENDIS PHARMA A/S	45,418	$7.84M	0.17%	-1,130	Timeline
GEVGE VERNOVA INC	14,734	$7.8M	0.17%	+1,184	Timeline
IWRISHARES TR	84,697	$7.79M	0.17%	-1,712	Timeline
BKNGBOOKING HOLDINGS INC	1,342	$7.77M	0.17%	-16	Timeline
CLCOLGATE PALMOLIVE CO	85,111	$7.74M	0.17%	+5,415	Timeline
CRMSALESFORCE INC	27,786	$7.58M	0.17%	+6,430	Timeline
TFCTRUIST FINL CORP	171,445	$7.37M	0.16%	-1,468	Timeline
CPAYCORPAY INC	22,109	$7.34M	0.16%	-2,488	Timeline
CSCOCISCO SYS INC	104,438	$7.25M	0.16%	-527	Timeline
AMATAPPLIED MATLS INC	39,031	$7.15M	0.16%	+12,221	Timeline
CCITIGROUP INC	83,695	$7.12M	0.16%	-90	Timeline
QLTYGMO ETF TRUST	203,944	$6.99M	0.16%	+51,245	Timeline
GEGE AEROSPACE	26,396	$6.79M	0.15%	-211	Timeline
TORTOISE COMMINGLED MLP FUN…TORTOISE COMMINGLED MLP FUND, LLC	6,584,879	$6.58M	0.15%	-734,802
MGCVANGUARD WORLD FD	28,892	$6.5M	0.14%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,707	$6.4M	0.14%	+1,055	Timeline
MDTMEDTRONIC PLC	72,969	$6.36M	0.14%	+9,059	Timeline
EBAYEBAY INC.	84,530	$6.29M	0.14%	-12,094	Timeline
IWBISHARES TR	17,927	$6.09M	0.14%	+8,365	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,520	$6.02M	0.13%	-76	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	27,150	$6.01M	0.13%	-71	Timeline
ORCLORACLE CORP	27,398	$5.99M	0.13%	+288	Timeline
RTXRTX CORPORATION	40,964	$5.98M	0.13%	+29	Timeline
KMBKIMBERLY-CLARK CORP	45,672	$5.89M	0.13%	-20,461	Timeline
VUGVANGUARD INDEX FDS	13,395	$5.87M	0.13%	+1,966	Timeline
NTAPNETAPP INC	54,711	$5.83M	0.13%	+178	Timeline
GENGEN DIGITAL INC	194,361	$5.71M	0.13%	-12,071	Timeline
TDGTRANSDIGM GROUP INC	3,730	$5.67M	0.13%	+182	Timeline
INTUINTUIT	7,184	$5.66M	0.13%	-92	Timeline
VTVANGUARD INTL EQUITY INDEX F	42,919	$5.52M	0.12%	+5,061	Timeline
MRSHMARSH & MCLENNAN COS INC	24,206	$5.29M	0.12%	-524	Timeline
PPGPPG INDS INC	46,269	$5.26M	0.12%	+128	Timeline
DOXAMDOCS LTD	57,546	$5.25M	0.12%	-3,290	Timeline
WABWABTEC	24,819	$5.2M	0.12%	+3,643	Timeline
VTVVANGUARD INDEX FDS	29,177	$5.16M	0.11%	+1,103	Timeline
TAT&T INC	173,893	$5.03M	0.11%	-18,990	Timeline
VWOVANGUARD INTL EQUITY INDEX F	101,658	$5.03M	0.11%	+65,762	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,888	$4.96M	0.11%	+7,857	Timeline
CTASCINTAS CORP	21,796	$4.86M	0.11%	+88	Timeline
CVXCHEVRON CORPORATION	33,719	$4.83M	0.11%	-6,072	Timeline
AMPAMERIPRISE FINL INC	8,929	$4.77M	0.11%	+1,393	Timeline
VZVERIZON COMMUNICATIONS INC	110,071	$4.76M	0.11%	+2,668	Timeline
BLKBLACKROCK INC	4,412	$4.63M	0.1%	+9	Timeline
ACWIISHARES TR	35,245	$4.53M	0.1%	+26	Timeline
IQVIQVIA HLDGS INC	27,092	$4.27M	0.09%	+25,304	Timeline
PGRPROGRESSIVE CORP	15,923	$4.25M	0.09%	-945	Timeline
HWMHOWMET AEROSPACE INC	22,297	$4.15M	0.09%	+2,645	Timeline
MSMORGAN STANLEY	29,443	$4.15M	0.09%	+145	Timeline
IJRISHARES TR	37,414	$4.09M	0.09%	+9,889	Timeline
MCKMCKESSON CORP	5,540	$4.06M	0.09%	-540	Timeline
EMREMERSON ELEC CO	30,425	$4.06M	0.09%	-717	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,175	$4.03M	0.09%	-396	Timeline
LSV EMERGING MARKETS SMALLLSV EMERGING MARKETS SMALL	4,013,822	$4.01M	0.09%	+418,545
LMTLOCKHEED MARTIN CORP	8,609	$3.99M	0.09%	+141	Timeline
SCHGSCHWAB STRATEGIC TR	136,432	$3.99M	0.09%	+852	Timeline
EDCONSOLIDATED EDISON INC	39,221	$3.94M	0.09%	+4,994	Timeline
GWWWW GRAINGER INC	3,779	$3.93M	0.09%	+249	Timeline
DISDISNEY WALT CO	31,589	$3.92M	0.09%	+12,329	Timeline
FANGDIAMONDBACK ENERGY INC	28,471	$3.91M	0.09%	-3,153	Timeline
GILDGILEAD SCIENCES INC	34,807	$3.86M	0.09%	-31	Timeline
HONHONEYWELL INTL INC	16,489	$3.84M	0.09%	-458	Timeline
CMICUMMINS INC	11,486	$3.76M	0.08%	-45	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,219	$3.74M	0.08%	-387	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,241	$3.73M	0.08%	-12,922	Timeline
ADBEADOBE INC	9,636	$3.73M	0.08%	+24	Timeline
TTTRANE TECHNOLOGIES PLC	8,519	$3.73M	0.08%	+3,353	Timeline
COFCAPITAL ONE FINL CORP	17,456	$3.71M	0.08%	+1,720	Timeline
MLMMARTIN MARIETTA MATLS INC	6,712	$3.68M	0.08%	+6	Timeline
MASMASCO CORP	57,163	$3.68M	0.08%	-5,919	Timeline
IVEISHARES TR	18,698	$3.65M	0.08%	+979	Timeline
VOVANGUARD INDEX FDS	12,782	$3.58M	0.08%	+124	Timeline
TEAMATLASSIAN CORPORATION	17,546	$3.56M	0.08%	-3,379	Timeline
TRVTRAVELERS COMPANIES INC	13,264	$3.55M	0.08%	+139	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,991	$3.54M	0.08%	+3,100	Timeline
PANWPALO ALTO NETWORKS INC	17,052	$3.49M	0.08%	+727	Timeline
EQIXEQUINIX INC	4,379	$3.48M	0.08%	+3,531	Timeline
SYKSTRYKER CORPORATION	8,546	$3.38M	0.08%	-6,221	Timeline
ARESARES MANAGEMENT CORPORATION	19,406	$3.36M	0.07%	+839	Timeline
BNYBANK OF NY MELLON CORP	36,829	$3.36M	0.07%	-5,370	Timeline
ACNACCENTURE PLC IRELAND	11,201	$3.35M	0.07%	-1,260	Timeline
SPGSIMON PPTY GROUP INC NEW	20,763	$3.34M	0.07%	-4,873	Timeline
MELIMERCADOLIBRE INC	1,271	$3.32M	0.07%	new	Timeline
TMUST-MOBILE US INC	13,936	$3.32M	0.07%	-32	Timeline
SEICSEI INVTS CO	36,035	$3.24M	0.07%	+26	Timeline
AMDADVANCED MICRO DEVICES INC	22,361	$3.17M	0.07%	+14,945	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,748	$3.17M	0.07%	new	Timeline
OMCOMNICOM GROUP INC	43,318	$3.12M	0.07%	-652	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,878	$3.1M	0.07%	+6,814	Timeline
LPLALPL FINL HLDGS INC	8,132	$3.05M	0.07%	+1,782	Timeline
MCOMOODYS CORP	6,067	$3.04M	0.07%	-7	Timeline
MARMARRIOTT INTL INC NEW	11,092	$3.03M	0.07%	-525	Timeline
CPBTHE CAMPBELLS COMPANY	98,615	$3.02M	0.07%	+133	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,763	$3M	0.07%	+9,105	Timeline
CATCATERPILLAR INC	7,694	$2.99M	0.07%	-2,848	Timeline
WIXWIX COM LTD	18,618	$2.95M	0.07%	+2,380	Timeline
FIXCOMFORT SYS USA INC	5,485	$2.94M	0.07%	-26	Timeline
WMBWILLIAMS COS INC	46,549	$2.92M	0.06%	+10,317	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	119,275	$2.92M	0.06%	-633
ADPAUTOMATIC DATA PROCESSING IN	9,457	$2.92M	0.06%	-203	Timeline
VBVANGUARD INDEX FDS	12,259	$2.91M	0.06%	-536	Timeline
SESEA LTD	18,160	$2.9M	0.06%	-4,355	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	338,477	$2.87M	0.06%	-5,488	Timeline
MSCIMSCI INC	4,943	$2.85M	0.06%	+1,123	Timeline
ETNEATON CORP PLC	7,903	$2.82M	0.06%	-2,304	Timeline
WELLWELLTOWER INC	17,929	$2.76M	0.06%	-10,782	Timeline
PFEPFIZER INC	111,776	$2.71M	0.06%	+4,974	Timeline
UNPUNION PAC CORP	11,765	$2.71M	0.06%	-637	Timeline
LINLINDE PLC	5,724	$2.69M	0.06%	+17	Timeline
DASHDOORDASH INC	10,876	$2.68M	0.06%	-4,035	Timeline
EWEDWARDS LIFESCIENCES CORP	34,264	$2.68M	0.06%	+4,454	Timeline
MCDMCDONALDS CORP	9,172	$2.68M	0.06%	-121	Timeline
AONAON PLC	7,486	$2.67M	0.06%	-9,311	Timeline
MSIMOTOROLA SOLUTIONS INC	6,331	$2.66M	0.06%	-25	Timeline
NOCNORTHROP GRUMMAN CORP	5,321	$2.66M	0.06%	+376	Timeline
EAELECTRONIC ARTS INC	16,515	$2.64M	0.06%	+12,038	Timeline
SPXCSPX TECHNOLOGIES INC	15,487	$2.6M	0.06%	+1,020	Timeline
SPYGSPDR SERIES TRUST	27,164	$2.59M	0.06%	new	Timeline
ESGDISHARES TR	28,982	$2.59M	0.06%	+257	Timeline
VYMVANGUARD WHITEHALL FDS	19,340	$2.58M	0.06%	+2,863	Timeline
VLOVALERO ENERGY CORP	19,028	$2.56M	0.06%	-233	Timeline
CCLCARNIVAL CORP	90,897	$2.56M	0.06%	+8,632	Timeline
METMETLIFE INC	31,602	$2.54M	0.06%	+16,664	Timeline
VEEVVEEVA SYS INC	8,818	$2.54M	0.06%	-2,500	Timeline
TJXTJX COS INC NEW	20,560	$2.54M	0.06%	+438	Timeline
NEENEXTERA ENERGY INC	36,283	$2.52M	0.06%	-1,157	Timeline
PCORPROCORE TECHNOLOGIES INC	36,508	$2.5M	0.06%	-13,086	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,398	$2.49M	0.06%	-31	Timeline
ESGUISHARES TR	18,391	$2.49M	0.06%	-3,215	Timeline
CFLTCONFLUENT INC-CLASS A	99,235	$2.47M	0.05%	+20,062	Timeline
MMM3M CO	16,184	$2.46M	0.05%	-85	Timeline
INTCINTEL CORP	108,571	$2.43M	0.05%	-9,741	Timeline
CRBGCOREBRIDGE FINL INC	68,396	$2.43M	0.05%	-107	Timeline
PEVERPURE INC	41,611	$2.4M	0.05%	-1,355	Timeline
FLSFLOWSERVE CORP	45,679	$2.39M	0.05%	+29	Timeline
SYFSYNCHRONY FINANCIAL	35,687	$2.38M	0.05%	-25	Timeline
HOGHARLEY DAVIDSON INC	100,365	$2.37M	0.05%	-161	Timeline
EQHEQUITABLE HLDGS INC	42,186	$2.37M	0.05%	-90	Timeline
FTNTFORTINET INC	22,324	$2.36M	0.05%	-1,654	Timeline
ZTSZOETIS INC	15,133	$2.36M	0.05%	+531	Timeline
RBARB GLOBAL INC	22,080	$2.34M	0.05%	-37,967	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	57,571	$2.34M	0.05%	-932	Timeline
AVYAVERY DENNISON CORP	13,287	$2.33M	0.05%	+71	Timeline
CARECARTER BANKSHARES INC	134,098	$2.33M	0.05%	new	Timeline
LRCXLAM RESEARCH CORP	23,750	$2.31M	0.05%	+396	Timeline
KNSLKINSALE CAP GROUP INC	4,774	$2.31M	0.05%	-11	Timeline
CAHCARDINAL HEALTH INC	13,717	$2.3M	0.05%	-31	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	24,792	$2.3M	0.05%	-10,241	Timeline
PLGOPELAGOS INS CAP LTD	137,441	$2.28M	0.05%	+1,541	Timeline
MSAMSA SAFETY INC	13,594	$2.28M	0.05%	+7	Timeline
ECLECOLAB INC	8,300	$2.24M	0.05%	-1,743	Timeline
USMVISHARES TR	23,785	$2.23M	0.05%	0	Timeline
SCHOSCHWAB STRATEGIC TR	89,370	$2.18M	0.05%	+566	Timeline
ELFE L F BEAUTY INC	17,505	$2.18M	0.05%	-1,897	Timeline
NTNXNUTANIX INC	28,399	$2.17M	0.05%	-2,913	Timeline
FLRFLUOR CORP	42,070	$2.16M	0.05%	+1,428	Timeline
PENPENUMBRA INC	8,365	$2.15M	0.05%	+2,089	Timeline
WFCWELLS FARGO & CO	26,779	$2.15M	0.05%	-7,808	Timeline
GDGENERAL DYNAMICS CORP	7,323	$2.14M	0.05%	+3,001	Timeline
MDBMONGODB INC	9,964	$2.09M	0.05%	-5,107	Timeline
RSRELIANCE INC	6,636	$2.08M	0.05%	-4	Timeline
QFINQFIN HOLDINGS INC	48,037	$2.08M	0.05%	+5,804	Timeline
INCYINCYTE CORP	30,192	$2.06M	0.05%	-5,518	Timeline
AMTAMERICAN TOWER CORP	9,294	$2.05M	0.05%	+6,151	Timeline
REGNREGENERON PHARMACEUTICALS	3,889	$2.04M	0.05%	+1,015	Timeline
SANMSANMINA CORP	20,585	$2.01M	0.04%	+247	Timeline
ESABESAB CORPORATION	16,570	$2M	0.04%	+1,409	Timeline
MDLZMONDELEZ INTL INC	29,458	$1.99M	0.04%	+5,874	Timeline
RMBSRAMBUS INC DEL	30,942	$1.98M	0.04%	+350	Timeline
BIOBIO RAD LABS INC	8,109	$1.96M	0.04%	+23	Timeline
ALLEALLEGION PLC	13,545	$1.95M	0.04%	-36	Timeline
WINGWINGSTOP INC	5,720	$1.93M	0.04%	+1,246	Timeline
CGCARLYLE GROUP INC	37,346	$1.92M	0.04%	-2,990	Timeline
ANETARISTA NETWORKS INC	18,651	$1.91M	0.04%	-230	Timeline
FDXFEDEX CORP	8,347	$1.9M	0.04%	-231	Timeline
CITHE CIGNA GROUP	5,686	$1.88M	0.04%	+2,474	Timeline
EXCEXELON CORP	43,150	$1.87M	0.04%	+1,139	Timeline
MNDYMONDAY COM LTD	5,927	$1.86M	0.04%	-20	Timeline
SNPSSYNOPSYS INC	3,627	$1.86M	0.04%	+374	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	945	$1.85M	0.04%	-32	Timeline
DFICDIMENSIONAL ETF TRUST	59,387	$1.85M	0.04%	new	Timeline
EMEEMCOR GROUP INC	3,418	$1.83M	0.04%	+7	Timeline
ROKUROKU INC	20,548	$1.81M	0.04%	+8,710	Timeline
ROLROLLINS INC	31,632	$1.78M	0.04%	new	Timeline
APPAPPLOVIN CORP	5,078	$1.78M	0.04%	-15	Timeline
XYLXYLEM INC	13,641	$1.76M	0.04%	+176	Timeline
COWZPACER FDS TR	31,678	$1.75M	0.04%	-3,389	Timeline
CFRCULLEN FROST BANKERS INC	13,549	$1.74M	0.04%	+1,012	Timeline
DUKDUKE ENERGY CORP NEW	14,610	$1.72M	0.04%	+3,180	Timeline
BAPCREDICORP LTD	7,669	$1.71M	0.04%	+4,792	Timeline
IPINTERNATIONAL PAPER CO	36,570	$1.71M	0.04%	+94	Timeline
HDBHDFC BANK LTD	22,329	$1.71M	0.04%	+19,110	Timeline
SFBSSERVISFIRST BANCSHARES INC	22,086	$1.71M	0.04%	+3,097	Timeline
ZMZOOM COMMUNICATIONS INC	21,922	$1.71M	0.04%	+223	Timeline
RNGRINGCENTRAL INC	59,876	$1.7M	0.04%	+31,391	Timeline
AMEAMETEK INC	9,346	$1.69M	0.04%	+309	Timeline
ISRGINTUITIVE SURGICAL INC	3,094	$1.68M	0.04%	-2,307	Timeline
BBIOBRIDGEBIO PHARMA INC	38,605	$1.67M	0.04%	+3,739	Timeline
EATBRINKER INTL INC	9,239	$1.67M	0.04%	new	Timeline
FFINFIRST FINL BANKSHARES INC	46,261	$1.66M	0.04%	+2,123	Timeline
ROKROCKWELL AUTOMATION INC	5,007	$1.66M	0.04%	+1,197	Timeline
BCSBARCLAYS PLC	89,050	$1.66M	0.04%	-9,864	Timeline
OKTAOKTA INC	16,542	$1.65M	0.04%	-1,443	Timeline
AYIACUITY INC	5,542	$1.65M	0.04%	-224	Timeline
KMIKINDER MORGAN INC DEL	56,003	$1.65M	0.04%	+35,004	Timeline
LEGNLEGEND BIOTECH CORP	45,771	$1.62M	0.04%	-380	Timeline
NEMNEWMONT CORP	27,786	$1.62M	0.04%	new	Timeline
BXBLACKSTONE INC	10,803	$1.62M	0.04%	-103	Timeline
CTVACORTEVA INC	21,636	$1.61M	0.04%	+80	Timeline
ENBENBRIDGE INC	35,040	$1.59M	0.04%	+1,600	Timeline
UBERUBER TECHNOLOGIES INC	16,926	$1.58M	0.04%	+10,608	Timeline
WDAYWORKDAY INC	6,557	$1.57M	0.03%	+1,699	Timeline
GTLBGITLAB INC	34,817	$1.57M	0.03%	+27,459	Timeline
SOSOUTHERN CO	17,071	$1.57M	0.03%	-9,398	Timeline
VLUEISHARES TR	13,839	$1.57M	0.03%	+15	Timeline
DXCMDEXCOM INC	17,849	$1.56M	0.03%	-1,586	Timeline
AMGAFFILIATED MANAGERS GROUP	7,896	$1.55M	0.03%	-340	Timeline
TXNTEXAS INSTRS INC	7,443	$1.55M	0.03%	-122	Timeline
SPTMSPDR SERIES TRUST	20,623	$1.54M	0.03%	new	Timeline
EXREXTRA SPACE STORAGE INC	10,460	$1.54M	0.03%	new	Timeline
RGENREPLIGEN CORP	12,218	$1.52M	0.03%	+28	Timeline
IBITISHARES BITCOIN TRUST ETF	24,798	$1.52M	0.03%	-377	Timeline
HOODROBINHOOD MKTS INC	15,964	$1.49M	0.03%	-27,044	Timeline
URIUNITED RENTALS INC	1,945	$1.47M	0.03%	-187	Timeline
ASMLASML HLDG NV	1,821	$1.46M	0.03%	+257	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	18,053	$1.44M	0.03%	new	Timeline
TTCTORO CO	20,360	$1.44M	0.03%	-7,738	Timeline
UNFIUNITED NAT FOODS INC	61,375	$1.43M	0.03%	+8,166	Timeline
URBNURBAN OUTFITTERS INC	19,702	$1.43M	0.03%	+185	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,117	$1.41M	0.03%	+332	Timeline
NSCNORFOLK SOUTHN CORP	5,513	$1.41M	0.03%	-327	Timeline
FTITECHNIPFMC PLC	40,830	$1.41M	0.03%	+306	Timeline
ARANTERO RESOURCES CORP	34,716	$1.4M	0.03%	+9,269	Timeline
NMIHNMI HLDGS INC	33,118	$1.4M	0.03%	+349	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,058	$1.39M	0.03%	0	Timeline
DBXDROPBOX INC	48,507	$1.39M	0.03%	-9,332	Timeline
YUMYUM BRANDS INC	9,278	$1.37M	0.03%	+4,940	Timeline
DEDEERE & CO	2,686	$1.37M	0.03%	+23	Timeline
FRPTFRESHPET INC	20,047	$1.36M	0.03%	+6,600	Timeline
SCHDSCHWAB STRATEGIC TR	51,336	$1.36M	0.03%	+1,159	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,094	$1.36M	0.03%	-4,086	Timeline
DFIVXDFA INTERNATIONAL VALUE I	54,389	$1.36M	0.03%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	31,651	$1.35M	0.03%	+4,109	Timeline
IBOCINTERNATIONAL BANCSHARES COR	20,152	$1.34M	0.03%	+240	Timeline
CADECADENCE BANK	41,940	$1.34M	0.03%	+148	Timeline
IVWISHARES TR	12,117	$1.33M	0.03%	+2,108	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,435	$1.32M	0.03%	-97	Timeline
WMWASTE MGMT INC DEL	5,783	$1.32M	0.03%	+198	Timeline
MTGMGIC INVT CORP WIS	47,519	$1.32M	0.03%	-13,960	Timeline
TNLTRAVEL PLUS LEISURE CO	25,545	$1.32M	0.03%	+72	Timeline
COPCONOCOPHILLIPS	14,525	$1.3M	0.03%	-8,780	Timeline
BPOPPOPULAR INC	11,707	$1.29M	0.03%	+6,895	Timeline
FFIVF5 INC	4,382	$1.29M	0.03%	-2,450	Timeline
SNOWSNOWFLAKE INC	5,732	$1.28M	0.03%	+143	Timeline
PHRPHREESIA INC	45,042	$1.28M	0.03%	+426	Timeline
INFYINFOSYS LTD	69,031	$1.28M	0.03%	+2,471	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,175	$1.28M	0.03%	+13,240	Timeline
DFUSXDFA US LARGE COMPANY I	30,983	$1.28M	0.03%	-4,292	Timeline
TGTTARGET CORP	12,845	$1.27M	0.03%	-2,607	Timeline
ALKSALKERMES PLC	44,232	$1.27M	0.03%	+372	Timeline
IDXXIDEXX LABS INC	2,358	$1.26M	0.03%	+850	Timeline
CARRCARRIER GLOBAL CORPORATION	17,250	$1.26M	0.03%	+122	Timeline
VRNSVARONIS SYS INC	24,747	$1.26M	0.03%	+152	Timeline
VIPSVIPSHOP HLDGS LTD	83,320	$1.25M	0.03%	-1,232	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,280	$1.24M	0.03%	new	Timeline
SFSTIFEL FINL CORP	11,779	$1.22M	0.03%	-17	Timeline
MMSIMERIT MED SYS INC	13,030	$1.22M	0.03%	+162	Timeline
CRHCRH PLC	13,266	$1.22M	0.03%	+730	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,025	$1.2M	0.03%	-108	Timeline
VBKVANGUARD INDEX FDS	4,342	$1.2M	0.03%	+37	Timeline
USXFISHARES TR	22,284	$1.2M	0.03%	-2,000	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,354	$1.2M	0.03%	-5,872
OSONESTREAM INC	42,227	$1.2M	0.03%	+202	Timeline
HLNEHAMILTON LANE INC	8,298	$1.18M	0.03%	+2,215	Timeline
SKYWSKYWEST INC	11,261	$1.16M	0.03%	+440	Timeline
IRTCIRHYTHM HOLDINGS INC	7,495	$1.15M	0.03%	-1,449	Timeline
SCHXSCHWAB STRATEGIC TR	46,788	$1.14M	0.03%	+28,726	Timeline
GMGENERAL MTRS CO	22,951	$1.13M	0.03%	+7,736	Timeline
VLTOVERALTO CORP	11,167	$1.13M	0.03%	+385	Timeline
DFAXDIMENSIONAL ETF TRUST	38,077	$1.12M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	24,103	$1.12M	0.02%	-7,119	Timeline
ATRCATRICURE INC	33,922	$1.11M	0.02%	0	Timeline
TWLOTWILIO INC	8,930	$1.11M	0.02%	+171	Timeline
EXPEEXPEDIA GROUP INC	6,569	$1.11M	0.02%	+10	Timeline
IEXIDEX CORP	6,215	$1.09M	0.02%	+40	Timeline
MPCMARATHON PETE CORP	6,565	$1.09M	0.02%	-113	Timeline
EFGISHARES TR	9,633	$1.08M	0.02%	+480	Timeline
SCHKSCHWAB STRATEGIC TR	36,084	$1.08M	0.02%	new	Timeline
DHRDANAHER CORP DEL	5,395	$1.07M	0.02%	-466	Timeline
SDYSPDR SERIES TRUST	7,796	$1.06M	0.02%	-1,659	Timeline
CVNACARVANA CO	3,132	$1.06M	0.02%	-1,682	Timeline
BRCBRADY CORP	15,505	$1.05M	0.02%	+2,100	Timeline
PODDINSULET CORP	3,340	$1.05M	0.02%	-282	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	73,004	$1.05M	0.02%	0	Timeline
SHOPSHOPIFY INC	9,073	$1.05M	0.02%	+3,633	Timeline
EGEVEREST GROUP LTD	3,076	$1.05M	0.02%	-92	Timeline
SWSMURFIT WESTROCK PLC	24,160	$1.04M	0.02%	+16,340	Timeline
QUALISHARES TR	5,699	$1.04M	0.02%	+1,604	Timeline
SCHFSCHWAB STRATEGIC TR	47,112	$1.04M	0.02%	+59	Timeline
ZSZSCALER INC	3,307	$1.04M	0.02%	-2,503	Timeline
SIGSIGNET JEWELERS LTD	13,030	$1.04M	0.02%	new	Timeline
SXISTANDEX INTL CORP	6,612	$1.03M	0.02%	+390	Timeline
IWOISHARES TR	3,607	$1.03M	0.02%	-40	Timeline
IEMGISHARES INC	17,097	$1.03M	0.02%	-2,752	Timeline
ALKTALKAMI TECHNOLOGY INC	34,017	$1.03M	0.02%	+7,226	Timeline
COLUMBIA DIVIDENT INCOMECOLUMBIA DIVIDENT INCOME	28,650	$1.02M	0.02%	-288
CVBFCVB FINL CORP	51,421	$1.02M	0.02%	+569	Timeline
NDSNNORDSON CORP	4,742	$1.02M	0.02%	+324	Timeline
MUMICRON TECHNOLOGY INC	8,222	$1.01M	0.02%	+3,122	Timeline
SSENTINELONE INC	55,040	$1.01M	0.02%	+1,189	Timeline
ADSKAUTODESK INC	3,244	$1M	0.02%	+969	Timeline
NOVTNOVANTA INC	7,787	$1M	0.02%	+1,494	Timeline
CLXCLOROX CO DEL	8,328	$1000K	0.02%	-1,509	Timeline
NVTNVENT ELEC PLC	13,584	$995K	0.02%	+2,960	Timeline
ADTADT INC DEL	116,458	$986K	0.02%	new	Timeline
ETSYETSY INC	19,663	$986K	0.02%	+2,834	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	16,326	$984K	0.02%	+9
ADIANALOG DEVICES INC	4,131	$983K	0.02%	-281	Timeline
WATWATERS CORP	2,811	$981K	0.02%	-112	Timeline
DFSVDIMENSIONAL ETF TRUST	33,246	$978K	0.02%	0	Timeline
ESNTESSENT GROUP LTD	16,000	$972K	0.02%	+355	Timeline
DDOGDATADOG INC	7,217	$969K	0.02%	+3,090	Timeline
SBUXSTARBUCKS CORP	10,560	$968K	0.02%	-519	Timeline
RBCRBC BEARINGS INC	2,514	$967K	0.02%	+347	Timeline
TTMITTM TECHNOLOGIES INC	23,681	$967K	0.02%	+98	Timeline
IAUISHARES GOLD TR	15,376	$959K	0.02%	+151	Timeline
JBTMJBT MAREL CORPORATION	7,957	$957K	0.02%	-726	Timeline
ULTAULTA BEAUTY INC	2,030	$950K	0.02%	-477	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,828	$943K	0.02%	+7,047	Timeline
OWLBLUE OWL CAPITAL INC	48,573	$933K	0.02%	-364	Timeline
HUMHUMANA INC	3,816	$933K	0.02%	new	Timeline
KAIKADANT INC	2,937	$932K	0.02%	+1,130	Timeline
CRUSCIRRUS LOGIC INC	8,896	$927K	0.02%	-27	Timeline
VTRSVIATRIS INC	103,847	$927K	0.02%	-22,837	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,466	$923K	0.02%	-1	Timeline
FASTFASTENAL CO	21,814	$916K	0.02%	+10,841	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,188	$916K	0.02%	+1,346	Timeline
PJTPJT PARTNERS INC	5,539	$914K	0.02%	+14	Timeline
BGCBGC GROUP INC	89,302	$914K	0.02%	+1,002	Timeline
FSSFEDERAL SIGNAL CORP	8,564	$911K	0.02%	+73	Timeline
RFREGIONS FINANCIAL CORP NEW	38,687	$910K	0.02%	-543	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,936	$907K	0.02%	+9	Timeline
ALLYALLY FINL INC	23,151	$902K	0.02%	new	Timeline
RPMRPM INTL INC	8,198	$900K	0.02%	-4,771	Timeline
SMPLSIMPLY GOOD FOODS CO	28,293	$894K	0.02%	-2,575	Timeline
SCHESCHWAB STRATEGIC TR	29,635	$893K	0.02%	+15,385	Timeline
TOSTTOAST INC	20,157	$893K	0.02%	-2,867	Timeline
MODMODINE MFG CO	9,013	$888K	0.02%	+5,928	Timeline
COOCOOPER COS INC	12,360	$880K	0.02%	+2,131	Timeline
MKCMCCORMICK & CO INC	11,588	$879K	0.02%	-368	Timeline
FDSFACTSET RESH SYS INC	1,952	$873K	0.02%	-4	Timeline
RLRALPH LAUREN CORP	3,179	$872K	0.02%	-1,641	Timeline
SSDSIMPSON MFG INC	5,563	$864K	0.02%	+1,290	Timeline
LXPLXP INDUSTRIAL TRUST	104,549	$864K	0.02%	+72,135	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,871	$860K	0.02%	+40	Timeline
DUOLDUOLINGO INC	2,087	$856K	0.02%	-318	Timeline
TCEHYTencent Holdings Limited Unspo	13,314	$853K	0.02%	+1,041	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,630	$853K	0.02%	+6,443	Timeline
SCHBSCHWAB STRATEGIC TR	35,522	$847K	0.02%	-23	Timeline
TXTTEXTRON INC	10,514	$844K	0.02%	new	Timeline
TENBTENABLE HLDGS INC	24,876	$840K	0.02%	-59	Timeline
AOAISHARES TR	10,046	$838K	0.02%	-1,440	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,258	$830K	0.02%	-5,815	Timeline
AEPAMERICAN ELEC PWR CO INC	7,955	$825K	0.02%	+1,208	Timeline
HURNHURON CONSULTING GROUP INC	5,990	$824K	0.02%	+74	Timeline
DMXFISHARES TR	10,886	$810K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	6,843	$808K	0.02%	+9	Timeline
VIRTVIRTU FINL INC	18,012	$807K	0.02%	+3,887	Timeline
CWCURTISS WRIGHT CORP	1,648	$805K	0.02%	-8	Timeline
FTVFORTIVE CORP	11,777	$804K	0.02%	-3,465	Timeline
COINCOINBASE GLOBAL INC	2,282	$800K	0.02%	-1,289	Timeline
TECHBIO-TECHNE CORP	15,505	$798K	0.02%	+1,681	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	170,235	$795K	0.02%	-5,504	Timeline
MOALTRIA GROUP INC	13,526	$793K	0.02%	-6,395	Timeline
SHELSHELL PLC	11,137	$784K	0.02%	+298	Timeline
EXASEXACT SCIENCES CORP	14,702	$781K	0.02%	+2,240	Timeline
IBNICICI BK LTD	23,071	$776K	0.02%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	35,971	$776K	0.02%	0	Timeline
PTCTPTC THERAPEUTICS INC	15,833	$773K	0.02%	-1,314	Timeline
MMSMAXIMUS INC	11,014	$773K	0.02%	+115	Timeline
TXG10X GENOMICS INC	66,741	$773K	0.02%	+9,505	Timeline
OGSONE GAS INC	10,660	$766K	0.02%	+151	Timeline
ESEESCO TECHNOLOGIES INC	3,983	$764K	0.02%	-2,069	Timeline
SNEXSTONEX GROUP INC	8,375	$763K	0.02%	+955	Timeline
SHWSHERWIN WILLIAMS CO	2,223	$763K	0.02%	-110	Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	8,048	$761K	0.02%	0
GRMNGARMIN LTD	3,642	$760K	0.02%	-2,001	Timeline
CBOECBOE GLOBAL MKTS INC	3,254	$759K	0.02%	+80	Timeline
CMCCOMMERCIAL METALS CO	15,502	$758K	0.02%	+314	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,225	$752K	0.02%	-1,818	Timeline
BRZEBRAZE INC	26,717	$751K	0.02%	-149	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	6,717	$747K	0.02%	0
HRLHORMEL FOODS CORP	24,645	$746K	0.02%	+4,581	Timeline
LIVNLIVANOVA PLC	16,545	$745K	0.02%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,886	$745K	0.02%	-5,493	Timeline
WSFSWSFS FINL CORP	13,520	$744K	0.02%	+750	Timeline
VGTVANGUARD WORLD FD	1,119	$742K	0.02%	-18	Timeline
MRVLMARVELL TECHNOLOGY INC	9,504	$736K	0.02%	+81	Timeline
BANRBANNER CORP	11,450	$735K	0.02%	+128	Timeline
IWPISHARES TR	5,283	$733K	0.02%	-375	Timeline
OEFISHARES TR	2,400	$730K	0.02%	+147	Timeline
CASHPATHWARD FINANCIAL INC	9,200	$728K	0.02%	+103	Timeline
AAONAAON INC	9,863	$727K	0.02%	new	Timeline
GMEDGLOBUS MED INC	12,248	$723K	0.02%	+138	Timeline
SMSM ENERGY COMPANY	29,209	$722K	0.02%	+505	Timeline
ACGLARCH CAP GROUP LTD	7,883	$718K	0.02%	+3,363	Timeline
XLESELECT SECTOR SPDR TR	8,427	$715K	0.02%	-223	Timeline
CMECME GROUP INC	2,590	$714K	0.02%	+1,543	Timeline
PATHUIPATH INC	55,544	$711K	0.02%	-210	Timeline
AMANTERO MIDSTREAM CORP	37,472	$710K	0.02%	+9,982	Timeline
OTISOTIS WORLDWIDE CORP	7,159	$709K	0.02%	-126	Timeline
CARTMAPLEBEAR INC	15,656	$708K	0.02%	+3,114	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,294	$700K	0.02%	-2,249	Timeline
FBPFIRST BANCORP CORPORATION	33,516	$698K	0.02%	+1,235	Timeline
WWDWOODWARD INC	2,846	$698K	0.02%	new	Timeline
VOTETCW ETF TRUST	9,578	$697K	0.02%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	22,968	$697K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	138,091	$695K	0.02%	+79,597	Timeline
EPACENERPAC TOOL GROUP CORP	17,125	$695K	0.02%	+2,400	Timeline
EXELEXELIXIS INC	15,758	$695K	0.02%	-4,523	Timeline
LECOLINCOLN ELEC HLDGS INC	3,342	$693K	0.02%	+342	Timeline
KKRKKR & CO INC	5,208	$693K	0.02%	+31	Timeline
VRTVERTIV HOLDINGS CO	5,370	$690K	0.02%	+167	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,947	$688K	0.02%	+4,760	Timeline
DAVEDAVE INC	2,548	$684K	0.02%	-62	Timeline
MWAMUELLER WTR PRODS INC	28,430	$683K	0.02%	+334	Timeline
AGXARGAN INC	3,098	$683K	0.02%	new	Timeline
TWTRADEWEB MKTS INC	4,629	$678K	0.02%	+53	Timeline
PNCPNC FINL SVCS GROUP INC	3,632	$677K	0.02%	-4,931	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TRGPTARGA RES CORP	11,516	$2.31M	shares
DKNGDRAFTKINGS INC NEW	67,517	$2.24M	shares
GNTXGENTEX CORP	82,199	$1.92M	shares
SGISOMNIGROUP INTERNATIONAL INC	27,648	$1.66M	shares
BGBUNGE GLOBAL SA	19,304	$1.48M	shares
SUBISHARES TR	13,476	$1.42M	shares
PIIPOLARIS INC	34,054	$1.39M	shares
RYAAYRYANAIR HOLDINGS PLC	30,139	$1.28M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	14,803	$1.25M	shares
JLLJONES LANG LASALLE INC	4,844	$1.2M	shares
CACICACI INTL INC	3,138	$1.15M	shares
NTRSNORTHERN TR CORP	11,102	$1.1M	shares
PRVAPRIVIA HEALTH GROUP INC	44,865	$1.01M	shares
WTWWILLIS TOWERS WATSON PLC LTD	2,980	$1.01M	shares
TCOMTRIP COM GROUP LTD	15,200	$966K	shares
PYPLPAYPAL HLDGS INC	14,585	$952K	shares
TSNTYSON FOODS INC	14,852	$948K	shares
MATXMATSON INC	7,154	$917K	shares
FNFABRINET	4,598	$908K	shares
ALGNALIGN TECHNOLOGY INC	5,705	$906K	shares
ANAUTONATION INC	5,162	$836K	shares
ONONON HLDG AG	18,164	$798K	shares
ECHOECHOSTAR CORP	30,083	$770K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,611	$738K	shares
VNOVORNADO RLTY TR	19,432	$719K	shares
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	5,119	$657K	shares
NEOGNEOGEN CORP	74,872	$649K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,488	$595K	shares
TXNMTXNM ENERGY INC	11,104	$594K	shares
XLISELECT SECTOR SPDR TR	4,511	$591K	shares
YMMFULL TRUCK ALLIANCE CO LTD	46,100	$589K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	5,053	$588K	shares
FTAIFTAI AVIATION LTD	5,294	$588K	shares
XLVSELECT SECTOR SPDR TR	4,006	$585K	shares
XLBSELECT SECTOR SPDR TR	6,507	$559K	shares
EPAMEPAM SYS INC	3,283	$554K	shares
BF-BBROWN FORMAN CORP	16,055	$545K	shares
SLBSLB LIMITED	12,743	$533K	shares
AMKRAMKOR TECHNOLOGY INC	27,184	$491K	shares
ANDEANDERSONS INC	11,332	$486K	shares
HOLXHOLOGIC INC	7,730	$477K	shares
NLYANNALY CAPITAL MANAGEMENT IN	22,927	$466K	shares
TMHCTAYLOR MORRISON HOME CORP	7,457	$448K	shares
KBHKB HOME	7,449	$433K	shares
LADLITHIA MTRS INC	1,375	$404K	shares
RBRKRUBRIK INC.	6,371	$389K	shares
VFCV F CORP	24,983	$388K	shares
ILMNILLUMINA INC	4,471	$355K	shares
PAYCPAYCOM SOFTWARE INC	1,597	$349K	shares
LEGLEGGETT & PLATT INC	43,904	$347K	shares
EBFENNIS INC	17,276	$347K	shares
EBCEASTERN BANKSHARES INC	20,970	$344K	shares
NETCLOUDFLARE INC	3,011	$339K	shares
SYLDCAMBRIA ETF TR	5,000	$319K	shares
ENTGENTEGRIS INC	3,643	$319K	shares
DKSDICKS SPORTING GOODS INC	1,486	$300K	shares
EMNEASTMAN CHEM CO	3,240	$286K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,291	$285K	shares
PRUPRUDENTIAL FINL INC	2,534	$283K	shares
APLSAPELLIS PHARMACEUTICALS INC	12,878	$282K	shares
POWLPOWELL INDS INC	1,561	$266K	shares
BRBRBELLRING BRANDS INC	3,454	$257K	shares
SPTLSPDR SERIES TRUST	8,740	$238K	shares
DOCHEALTHPEAK PROPERTIES INC	11,709	$237K	shares
MARAMARA HOLDINGS INC	20,082	$231K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,018	$228K	shares
OVVOVINTIV INC	5,182	$222K	shares
IAKISHARES TR	1,600	$220K	shares
WRBYWARBY PARKER INC	11,751	$214K	shares
WPCWP CAREY INC	3,384	$214K	shares
ALIZYALLIANZ SE	5,596	$213K	shares
MHOM/I HOMES INC	1,841	$210K	shares
SMHVANECK ETF TRUST	970	$205K	shares
LQDTLIQUIDITY SVCS INC	6,598	$205K	shares
ADMARCHER DANIELS MIDLAND CO	4,258	$204K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,495	$201K	shares
HUNHUNTSMAN CORP	10,684	$169K	shares
WBDWARNER BROS DISCOVERY INC	12,022	$129K	shares
LXULSB INDS INC	18,419	$121K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	15,795	$118K	shares
GGBGERDAU SA	41,560	$118K	shares
HXGBYHEXAGON AB AMERICAN DEPOSITARY	10,992	$117K	shares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	78,083	$106K	shares
DDD3D SYS CORP DEL	45,699	$96.9K	shares
REIRING ENERGY INC	45,531	$52.4K	shares
REAXTHE REAL BROKERAGE INC	11,455	$46.5K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	12,610	$8.2K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	10,000	$7K	shares
FIRST NORDIC METALS CORPFIRST NORDIC METALS CORP	20,000	$6.55K	shares
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	15,145	$3.92K	shares

How Q2 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 0001479844-25-000008	base		2025-07-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC