FIRST MANHATTAN CO. LLC.

13F filer, CIK 728083, NEW YORK, NY

FIRST MANHATTAN CO. LLC. reported $34,278,225,035 across 678 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 59.6% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001750312-25-000007

Period: 2025-03-31
Reported value: $34.3B
Holdings: 678
Top 10 weight: 59.6%
New: 38
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+268,172	$178M
KNSLadded	+161,132	$78.4M
GEVadded	+194,410	$59.3M
VRTadded	+521,762	$37.7M
AMATadded	+224,743	$32.6M

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
BRK-Areduced	-548	-$438M
UNHreduced	-377,517	-$198M
ASPEN TECHNOLOGY INCexited	-674,006	-$170M
NEEreduced	-1,564,765	-$111M
AAPLreduced	-241,647	-$53.7M

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 0001750312-25-000007, largest first. % of portfolio is the value over $34,278,225,035, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	14,253	$11.4B	33.2%	-548	Timeline
MSFTMICROSOFT CORP	4,477,461	$1.68B	4.9%	+45,827	Timeline
AAPLAPPLE INC	6,291,537	$1.4B	4.08%	-241,647	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,932,962	$1.03B	3%	+26,508	Timeline
AZOAUTOZONE INC	256,411	$978M	2.85%	-1,913	Timeline
KKRKKR & CO INC	8,342,388	$964M	2.81%	-49,753	Timeline
BNBROOKFIELD CORP	16,732,379	$876M	2.55%	-175,372	Timeline
GOOGALPHABET INC	5,362,521	$838M	2.44%	-40,783	Timeline
ORCLORACLE CORP	4,908,228	$686M	2%	-192,994	Timeline
UNHUNITEDHEALTH GROUP INC	1,145,481	$600M	1.75%	-377,517	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,397,679	$497M	1.45%	+147,077	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	948,563	$472M	1.38%	+57,242	Timeline
ASMLASML HLDG NV	708,062	$469M	1.37%	+268,172	Timeline
VVISA INC	1,299,273	$455M	1.33%	+45,615	Timeline
AMATAPPLIED MATLS INC	3,088,624	$448M	1.31%	+224,743	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	337,922	$448M	1.31%	-110	Timeline
CRMSALESFORCE INC	1,541,014	$414M	1.21%	-17,572	Timeline
DHRDANAHER CORP DEL	1,933,460	$397M	1.16%	+29,354	Timeline
AVGOBROADCOM INC	2,290,528	$384M	1.12%	-18,590	Timeline
LOWLOWES COS INC	1,407,893	$328M	0.96%	+8,436	Timeline
HONHONEYWELL INTL INC	1,512,388	$320M	0.93%	+126,023	Timeline
SPGIS&P GLOBAL INC	608,082	$309M	0.9%	-21,795	Timeline
LINLINDE PLC	651,875	$304M	0.89%	+44,019	Timeline
GOOGLALPHABET INC	1,931,548	$299M	0.87%	-17,309	Timeline
PMPHILIP MORRIS INTL INC	1,867,724	$299M	0.87%	-4,560	Timeline
AMZNAMAZON COM INC	1,340,008	$255M	0.74%	+56,899	Timeline
ORLYOREILLY AUTOMOTIVE INC	175,342	$251M	0.73%	-14,651	Timeline
VOOVANGUARD INDEX FDS	459,989	$236M	0.69%	-27,828	Timeline
CPRTCOPART INC	3,912,346	$221M	0.65%	+10,363	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	328,422	$203M	0.59%	+18,230	Timeline
LBLANDBRIDGE COMPANY LLC	2,798,207	$201M	0.59%	+84,701	Timeline
NVDANVIDIA CORPORATION	1,834,459	$199M	0.58%	+187,432	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,151,974	$199M	0.58%	+7,147	Timeline
ACNACCENTURE PLC IRELAND	627,944	$196M	0.57%	-45,476	Timeline
MCDMCDONALDS CORP	620,737	$194M	0.57%	-33,739	Timeline
MDLZMONDELEZ INTL INC	2,396,937	$164M	0.48%	+13,330	Timeline
ALLYALLY FINL INC	4,258,760	$155M	0.45%	+32,121	Timeline
AXPAMERICAN EXPRESS CO	518,837	$140M	0.41%	-21,842	Timeline
JNJJOHNSON & JOHNSON	788,791	$131M	0.38%	-69,247	Timeline
MARMARRIOTT INTL INC NEW	549,089	$131M	0.38%	-1,052	Timeline
ABBVABBVIE INC	618,259	$130M	0.38%	+11,326	Timeline
CMCSACOMCAST CORP NEW	3,504,503	$129M	0.38%	-437,724	Timeline
UNPUNION PAC CORP	498,430	$118M	0.34%	+117,356	Timeline
MTCHMATCH GROUP INC NEW	3,473,359	$108M	0.32%	+6,465	Timeline
FTVFORTIVE CORP	1,368,940	$100M	0.29%	-22,135	Timeline
KNSLKINSALE CAP GROUP INC	201,272	$98M	0.29%	+161,132	Timeline
SCISERVICE CORP INTL	1,205,881	$96.7M	0.28%	-11,473	Timeline
COFCAPITAL ONE FINL CORP	518,723	$93M	0.27%	-23,199	Timeline
FMCXNORTHERN LTS FD TR IV	3,054,180	$90.9M	0.27%	+12,683	Timeline
NSRGYNESTLE SA-SPONS ADR	892,482	$90.3M	0.26%	-324,410	Timeline
NICENICE LTD	582,559	$89.8M	0.26%	+94,039	Timeline
RSPINVESCO EXCHANGE TRADED FD T	502,611	$87.1M	0.25%	+13,377	Timeline
BALLBALL CORP	1,653,305	$86.1M	0.25%	+457,230	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	570,648	$85.5M	0.25%	-326,651	Timeline
CSWCSW INDUSTRIALS INC	286,055	$83.4M	0.24%	-10,615	Timeline
AIZASSURANT INC	380,784	$79.9M	0.23%	-13,260	Timeline
CORCENCORA INC	276,478	$76.9M	0.22%	+10,695	Timeline
JPMJPMORGAN CHASE & CO	302,296	$74.2M	0.22%	+72,265	Timeline
METAMETA PLATFORMS INC	121,343	$69.9M	0.2%	+16,907	Timeline
GEVGE VERNOVA INC	228,283	$69.7M	0.2%	+194,410	Timeline
KOCOCA COLA CO	951,457	$68.6M	0.2%	+71,582	Timeline
VRTVERTIV HOLDINGS CO	918,021	$66.3M	0.19%	+521,762	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,211,977	$58.7M	0.17%	-26,889	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,935,136	$57.7M	0.17%	-100,130	Timeline
NKENIKE INC	849,446	$54.2M	0.16%	+156,895	Timeline
USBUS BANCORP	1,162,207	$49.6M	0.14%	-30,795	Timeline
VLTOVERALTO CORP	507,463	$49.5M	0.14%	-26,240	Timeline
AMTAMERICAN TOWER CORP	219,514	$47.8M	0.14%	+9,246	Timeline
MKLMARKEL GROUP INC	25,369	$47.4M	0.14%	-23,672	Timeline
CBCHUBB LIMITED	155,359	$47M	0.14%	+29,995	Timeline
LLYELI LILLY & CO	55,817	$46.1M	0.13%	-2,382	Timeline
MCOMOODYS CORP	95,177	$44.3M	0.13%	-3,580	Timeline
SBUXSTARBUCKS CORP	446,294	$43.8M	0.13%	+111,015	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,395,152	$43.5M	0.13%	-24,583	Timeline
PGPROCTER & GAMBLE CO	245,867	$41.9M	0.12%	-6,938	Timeline
IQVIQVIA HLDGS INC	233,412	$41.2M	0.12%	+27,861	Timeline
INGRINGREDION INC	295,556	$40M	0.12%	-2,080	Timeline
BLBLACKLINE INC	815,975	$39.5M	0.12%	+655,565	Timeline
GEGE AEROSPACE	186,580	$37.4M	0.11%	-4,594	Timeline
ENBENBRIDGE INC	842,067	$37.3M	0.11%	-56,012	Timeline
SCHWCHARLES SCHWAB CORP (THE)	461,397	$36.1M	0.11%	-400	Timeline
HLTHILTON WORLDWIDE HLDGS INC	151,915	$34.6M	0.1%	-6,825	Timeline
TMCTMC THE METALS COMPANY INC	18,587,785	$32M	0.09%	-139,015	Timeline
AMGNAMGEN INC	98,336	$30.6M	0.09%	-3,414	Timeline
CHTRCHARTER COMMUNICATIONS INC	82,115	$30.3M	0.09%	-9,714	Timeline
VIGVANGUARD SPECIALIZED FUNDS	149,269	$29M	0.08%	+16	Timeline
CNCCENTENE CORP DEL	474,879	$28.8M	0.08%	new	Timeline
DEODIAGEO PLC	270,800	$28.8M	0.08%	+28,633	Timeline
SNASNAP ON INC	85,386	$28.8M	0.08%	-295	Timeline
VOVANGUARD INDEX FDS	110,126	$28.5M	0.08%	+715	Timeline
BABOEING CO	165,876	$28.3M	0.08%	-6,184	Timeline
BUDANHEUSER BUSCH INBEV SA NV	437,077	$26.9M	0.08%	+82,454	Timeline
IBMINTERNATIONAL BUSINESS MACHS	107,462	$26.7M	0.08%	-2,964	Timeline
GGGGRACO INC	318,731	$26.6M	0.08%	-4,978	Timeline
WFCWELLS FARGO & CO	362,594	$26M	0.08%	-18,741	Timeline
DISDISNEY WALT CO	255,660	$25.2M	0.07%	-12,656	Timeline
SYKSTRYKER CORPORATION	67,268	$25.1M	0.07%	-996	Timeline
VHTVANGUARD WORLD FD	92,057	$24.4M	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	181,937	$23.5M	0.07%	-45	Timeline
AWKAMERICAN WTR WKS CO INC NEW	158,592	$23.4M	0.07%	-12,265	Timeline
NEENEXTERA ENERGY INC	328,896	$23.3M	0.07%	-1,564,765	Timeline
INTCINTEL CORP	1,012,228	$23M	0.07%	-435,335	Timeline
XOMEXXON MOBIL CORP	186,369	$22.2M	0.06%	-13,653	Timeline
PEPPEPSICO INC	144,720	$21.7M	0.06%	+30,778	Timeline
MSMORGAN STANLEY	185,651	$21.7M	0.06%	+136,507	Timeline
HHHHOWARD HUGHES HOLDINGS INC	267,978	$19.9M	0.06%	+20,684	Timeline
UBERUBER TECHNOLOGIES INC	270,700	$19.7M	0.06%	+262,836	Timeline
DEIDOUGLAS EMMETT INC	1,203,908	$19.5M	0.06%	+46,652	Timeline
BXBLACKSTONE INC	137,089	$19.2M	0.06%	+102,959	Timeline
SOXXISHARES TR	101,375	$19.1M	0.06%	+1,589	Timeline
AXSAXIS CAP HLDGS LTD	188,064	$18.9M	0.06%	-4,299	Timeline
BSXBOSTON SCIENTIFIC CORP	187,272	$18.9M	0.06%	-2,551	Timeline
ADPAUTOMATIC DATA PROCESSING IN	60,274	$18.5M	0.05%	-2,618	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,884	$17.9M	0.05%	+571	Timeline
RPMRPM INTL INC	154,148	$17.8M	0.05%	-2,179	Timeline
PPLIPEOPLE INC	378,786	$17.4M	0.05%	-12,036	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	540,370	$17.3M	0.05%	new
SPYSTATE STR SPDR S&P 500 ETF T	30,843	$17.3M	0.05%	-948	Timeline
MLMMARTIN MARIETTA MATLS INC	35,595	$17M	0.05%	+978	Timeline
RRCRANGE RES CORP	413,570	$16.5M	0.05%	-8,611	Timeline
MRKMERCK & CO INC	176,732	$16M	0.05%	-16,659	Timeline
NOBLPROSHARES TR	153,463	$15.8M	0.05%	0	Timeline
GTESGATES INDL CORP PLC	855,186	$15.7M	0.05%	-188,597	Timeline
VBVANGUARD INDEX FDS	68,210	$15.1M	0.04%	+8,257	Timeline
COPCONOCOPHILLIPS	136,582	$14.3M	0.04%	-3,646	Timeline
EPDENTERPRISE PRODS PARTNERS L	405,148	$13.8M	0.04%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	1,011,146	$13.5M	0.04%	-23,450	Timeline
MAMASTERCARD INCORPORATED	24,196	$13.3M	0.04%	-72	Timeline
BXPBXP INC	187,085	$12.8M	0.04%	+56,119	Timeline
CMCCOMMERCIAL METALS CO	272,431	$12.6M	0.04%	-8,960	Timeline
MSIMOTOROLA SOLUTIONS INC	28,647	$12.6M	0.04%	-510	Timeline
WMTWALMART INC	142,734	$12.6M	0.04%	-2,666	Timeline
KMXCARMAX INC	157,979	$12.3M	0.04%	-1,150	Timeline
HDHOME DEPOT INC	33,583	$12.3M	0.04%	-2,226	Timeline
APHAMPHENOL CORP	186,518	$12.3M	0.04%	+164,986	Timeline
AMALAMALGAMATED FINANCIAL CORP	423,675	$12.2M	0.04%	-28,203	Timeline
CCKCROWN HLDGS INC	130,314	$11.7M	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	216,959	$11.6M	0.03%	-440	Timeline
VEAVANGUARD TAX-MANAGED FDS	225,233	$11.4M	0.03%	+18,895	Timeline
AONAON PLC	28,581	$11.4M	0.03%	-391	Timeline
NTRNUTRIEN LTD	225,931	$11.3M	0.03%	-12,639	Timeline
TRVTRAVELERS COMPANIES INC	41,685	$11M	0.03%	-25	Timeline
MSEXMIDDLESEX WTR CO	169,788	$10.9M	0.03%	-8,387	Timeline
CBZCBIZ INC	143,305	$10.9M	0.03%	-2,275	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	430,183	$10.7M	0.03%	+3,208
BEPBROOKFIELD RENEWABLE ENERGY	481,978	$10.7M	0.03%	-37,498	Timeline
AJGGALLAGHER ARTHUR J & CO	30,926	$10.7M	0.03%	-820	Timeline
ABTABBOTT LABORATORIES	79,200	$10.5M	0.03%	-1,516	Timeline
GRBKGREEN BRICK PARTNERS INC	178,143	$10.4M	0.03%	-2,565	Timeline
VIOVVANGUARD ADMIRAL FDS INC	123,416	$10.4M	0.03%	-1,049	Timeline
LLOEWS CORP	110,071	$10.1M	0.03%	-4,074	Timeline
PFEPFIZER INC	389,734	$9.88M	0.03%	-32,967	Timeline
GLDSPDR GOLD TR	33,850	$9.75M	0.03%	+550	Timeline
CALCALERES INC	560,343	$9.69M	0.03%	+60,757	Timeline
RTXRTX CORPORATION	72,792	$9.64M	0.03%	-9,038	Timeline
AAGILENT TECHNOLOGIES INC	79,375	$9.29M	0.03%	-2,537	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,685	$9.23M	0.03%	new
MTXMINERALS TECHNOLOGIES INC	144,773	$9.2M	0.03%	-905	Timeline
YUMYUM BRANDS INC	58,190	$9.16M	0.03%	-75	Timeline
PNCPNC FINL SVCS GROUP INC	51,078	$8.98M	0.03%	-2,736	Timeline
AMPAMERIPRISE FINL INC	18,308	$8.86M	0.03%	-364	Timeline
ADTADT INC DEL	1,075,055	$8.81M	0.03%	+600	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	70,836	$8.77M	0.03%	+44,543	Timeline
LBRDKLIBERTY BROADBAND CORP	102,241	$8.7M	0.03%	-25,842	Timeline
SRLNSSGA ACTIVE ETF TR	208,650	$8.58M	0.03%	-3,378	Timeline
TRSTRIMAS CORP	365,637	$8.57M	0.02%	+2,100	Timeline
UPSUNITED PARCEL SVCS INC	75,892	$8.35M	0.02%	-17,303	Timeline
TACTRANSALTA CORP	881,682	$8.28M	0.02%	-8,135	Timeline
TMHCTAYLOR MORRISON HOME CORP	134,065	$8.05M	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	85,133	$7.98M	0.02%	-18,259	Timeline
AERAERCAP HOLDINGS NV	74,679	$7.65M	0.02%	+15	Timeline
SRESEMPRA	104,964	$7.56M	0.02%	-1,900	Timeline
MSAMSA SAFETY INC	51,075	$7.49M	0.02%	-350	Timeline
SNYSANOFI SA	132,904	$7.37M	0.02%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	350,000	$7.25M	0.02%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	294,466	$7.21M	0.02%	-10,181	Timeline
TGTTARGET CORP	68,541	$7.15M	0.02%	+66,245	Timeline
TMUST-MOBILE US INC	26,705	$7.12M	0.02%	+2,383	Timeline
PRPERMIAN RESOURCES CORP	510,090	$7.06M	0.02%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	77,557	$7.02M	0.02%	-2,977	Timeline
SIRISIRIUSXM HOLDINGS INC	311,226	$7.02M	0.02%	-46,059	Timeline
CVXCHEVRON CORPORATION	41,564	$6.95M	0.02%	-878	Timeline
NDAQNASDAQ INC	90,969	$6.9M	0.02%	-1,550	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	198,689	$6.85M	0.02%	-11,492	Timeline
NTRSNORTHERN TR CORP	68,614	$6.82M	0.02%	-5,545	Timeline
GILDGILEAD SCIENCES INC	58,045	$6.5M	0.02%	-39	Timeline
AEEAMEREN CORP	63,942	$6.42M	0.02%	-1,350	Timeline
CSWCCAPITAL SOUTHWEST CORP	287,136	$6.41M	0.02%	-14,814	Timeline
NINISOURCE INC	159,335	$6.39M	0.02%	-8,090	Timeline
GSGOLDMAN SACHS GROUP INC	11,503	$6.28M	0.02%	+7,826	Timeline
EVRGEVERGY INC	90,519	$6.24M	0.02%	-5,619	Timeline
MRBKMERIDIAN CORP	432,071	$6.22M	0.02%	0	Timeline
SGSWEETGREEN INC	245,330	$6.14M	0.02%	-625	Timeline
WTRGESSENTIAL UTILS INC	154,621	$6.11M	0.02%	-25,272	Timeline
BACBANK OF AMER CORP	145,807	$6.08M	0.02%	+37,593	Timeline
FMCENORTHERN LTS FD TR IV	240,956	$6.02M	0.02%	+2,135	Timeline
NEMNEWMONT CORP	124,600	$6.02M	0.02%	-387	Timeline
ETNEATON CORP PLC	22,013	$5.98M	0.02%	+650	Timeline
KDKYNDRYL HLDGS INC	189,606	$5.95M	0.02%	+49,171	Timeline
MRSHMARSH & MCLENNAN COS INC	24,252	$5.92M	0.02%	+10,231	Timeline
MOALTRIA GROUP INC	96,004	$5.85M	0.02%	-23,735	Timeline
REGREGENCY CTRS CORP	77,952	$5.8M	0.02%	-846	Timeline
NVSNOVARTIS AG	49,460	$5.7M	0.02%	-188	Timeline
VBRVANGUARD INDEX FDS	30,471	$5.68M	0.02%	-2,335	Timeline
HCAHCA HEALTHCARE INC	16,166	$5.59M	0.02%	+3,951	Timeline
HTOH2O AMERICA	100,202	$5.48M	0.02%	-3,075	Timeline
NWENORTHWESTERN ENERGY GROUP IN	93,699	$5.42M	0.02%	-4,596	Timeline
CLVTCLARIVATE PLC	1,365,686	$5.37M	0.02%	+8,061	Timeline
DEDEERE & CO	11,372	$5.36M	0.02%	-749	Timeline
IDAIDACORP INC	45,970	$5.34M	0.02%	-2,630	Timeline
KNFKNIFE RIVER CORP	56,749	$5.12M	0.01%	-3,187	Timeline
ENTGENTEGRIS INC	56,466	$4.94M	0.01%	+475	Timeline
CPKCHESAPEAKE UTILS CORP	38,165	$4.93M	0.01%	-342	Timeline
SLBSLB LIMITED	116,600	$4.91M	0.01%	-227	Timeline
GLGLOBE LIFE INC	36,825	$4.85M	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	104,435	$4.73M	0.01%	+6,711	Timeline
MMM3M CO	31,634	$4.65M	0.01%	-565	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,256	$4.63M	0.01%	-970	Timeline
CSXCSX CORP	154,782	$4.56M	0.01%	-479	Timeline
AGIALAMOS GOLD INC	170,000	$4.54M	0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	617,574	$4.51M	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	963	$4.44M	0.01%	-260	Timeline
MKCMCCORMICK & CO INC	52,985	$4.36M	0.01%	-2,050	Timeline
NNBRNN INC	1,925,000	$4.35M	0.01%	0	Timeline
TXNTEXAS INSTRS INC	24,066	$4.32M	0.01%	-5,364	Timeline
ITWILLINOIS TOOL WKS INC	17,318	$4.32M	0.01%	-815	Timeline
ESQESQUIRE FINL HLDGS INC	56,879	$4.29M	0.01%	-17,597	Timeline
VTVVANGUARD INDEX FDS	24,273	$4.19M	0.01%	-1,942	Timeline
OTISOTIS WORLDWIDE CORP	40,549	$4.18M	0.01%	-1,237	Timeline
MNSBMAINSTREET BANCSHARES INC	244,577	$4.09M	0.01%	-7,816	Timeline
QQQINVESCO QQQ TR	8,607	$4.04M	0.01%	-180	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,959	$3.99M	0.01%	-11,834	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,650,000	$3.84M	0.01%	0	Timeline
COTYCOTY INC	700,667	$3.83M	0.01%	+3,456	Timeline
XYLXYLEM INC	32,003	$3.82M	0.01%	-663	Timeline
CPTCAMDEN PPTY TR	30,878	$3.81M	0.01%	+101	Timeline
ADIANALOG DEVICES INC	18,816	$3.79M	0.01%	-3,632	Timeline
CFBKCF BANKSHARES INC	172,022	$3.79M	0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	44,411	$3.77M	0.01%	-29,373	Timeline
OGEOGE ENERGY CORP	81,774	$3.76M	0.01%	-470	Timeline
ESIELEMENT SOLUTIONS INC	166,130	$3.76M	0.01%	-150	Timeline
AIGAMERICAN INTL GROUP INC	42,376	$3.68M	0.01%	-2,572	Timeline
PGRPROGRESSIVE CORP	12,986	$3.68M	0.01%	+102	Timeline
CIENCIENA CORP	59,827	$3.62M	0.01%	-24,217	Timeline
STZCONSTELLATION BRANDS INC	18,861	$3.46M	0.01%	+1,435	Timeline
APOAPOLLO GLOBAL MGMT INC	25,093	$3.44M	0.01%	+4,204	Timeline
LAMRLAMAR ADVERTISING CO	29,690	$3.38M	0.01%	+925	Timeline
OTTROTTER TAIL CORP	41,930	$3.37M	0.01%	-1,463	Timeline
ZTSZOETIS INC	20,393	$3.36M	0.01%	-1,969	Timeline
CSCOCISCO SYS INC	53,461	$3.3M	0.01%	-3,068	Timeline
PORPORTLAND GEN ELEC CO	72,990	$3.29M	0.01%	-107	Timeline
KLACKLA CORP	4,835	$3.29M	0.01%	+600	Timeline
PSXPHILLIPS 66	26,079	$3.22M	0.01%	-380	Timeline
ONTOONTO INNOVATION INC	26,499	$3.22M	0.01%	-4,203	Timeline
PYPLPAYPAL HLDGS INC	48,535	$3.17M	0.01%	+7,825	Timeline
CARAVIS BUDGET GROUP INC	41,359	$3.14M	0.01%	-900	Timeline
GPGIGPGI INC	288,492	$3.14M	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	5,316	$3.13M	0.01%	-725	Timeline
IJRISHARES TR	29,674	$3.1M	0.01%	-24	Timeline
KMBKIMBERLY-CLARK CORP	21,272	$3.05M	0.01%	0	Timeline
GISGENERAL MILLS INC	50,556	$3.02M	0.01%	-78	Timeline
UNILEVER PLCUNILEVER PLC	50,229	$2.99M	0.01%	-3,290
ARTNAARTESIAN RES CORP	91,491	$2.99M	0.01%	-7,411	Timeline
FWONKLIBERTY MEDIA CORP DEL	32,284	$2.91M	0.01%	-85	Timeline
VTIVANGUARD INDEX FDS	10,406	$2.86M	0.01%	-8,547	Timeline
BNYBANK OF NY MELLON CORP	33,698	$2.83M	0.01%	0	Timeline
BRTBRT APARTMENTS CORP	160,600	$2.77M	0.01%	0	Timeline
BKHBLACK HILLS CORP	45,132	$2.74M	0.01%	-850	Timeline
BABAALIBABA GROUP HLDG LTD	20,528	$2.71M	0.01%	new	Timeline
CVSCVS HEALTH CORP	39,815	$2.7M	0.01%	-13,240	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,335	$2.67M	0.01%	+331	Timeline
LEN-BLENNAR CORP	24,292	$2.65M	0.01%	-10,378	Timeline
IVVISHARES TR	4,708	$2.65M	0.01%	-119	Timeline
ARESARES MANAGEMENT CORPORATION	17,545	$2.57M	0.01%	-83	Timeline
PLDPROLOGIS INC.	22,495	$2.51M	0.01%	+10,400	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,000	$2.51M	0.01%	0	Timeline
MPCMARATHON PETE CORP	17,149	$2.5M	0.01%	+4,772	Timeline
CFGCITIZENS FINL GROUP INC	59,472	$2.44M	0.01%	+190	Timeline
VZVERIZON COMMUNICATIONS INC	52,994	$2.4M	0.01%	-2,262	Timeline
BCMLBAYCOM CORP	94,836	$2.4M	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,116	$2.39M	0.01%	+120	Timeline
CBLCBL & ASSOC PPTYS INC	89,484	$2.38M	0.01%	+8,500	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,647	$2.31M	0.01%	+650	Timeline
EFSCENTERPRISE FINL SVCS CORP	42,917	$2.31M	0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	606,435	$2.3M	0.01%	-232,646	Timeline
MDUMDU RES GROUP INC	131,174	$2.24M	0.01%	-4,745	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,366	$2.23M	0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	85,683	$2.23M	0.01%	-3,300	Timeline
IYWISHARES TR	15,740	$2.21M	0.01%	+1	Timeline
TDWTIDEWATER INC NEW	52,150	$2.2M	0.01%	0	Timeline
TJXTJX COS INC NEW	18,024	$2.2M	0.01%	-217	Timeline
METCRAMACO RES INC	264,415	$2.18M	0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	60,158	$2.17M	0.01%	-5,907	Timeline
ADBEADOBE INC	5,624	$2.16M	0.01%	+117	Timeline
UTLUNITIL CORP	37,295	$2.15M	0.01%	-4,200	Timeline
WTMWHITE MTNS INS GROUP LTD	1,115	$2.15M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	82,567	$2.1M	0.01%	-3,483	Timeline
BAFNBAYFIRST FINANCIAL CORP	125,453	$2.1M	0.01%	-13,562	Timeline
AVUVAMERICAN CENTY ETF TR	24,055	$2.1M	0.01%	-41	Timeline
PBRPETROLEO BRASILEIRO S A	145,839	$2.09M	0.01%	-4,355	Timeline
BEPCBROOKFIELD RENEWABLE CORP	74,035	$2.07M	0.01%	-15,738	Timeline
CACCCREDIT ACCEP CORP MICH	3,864	$2M	0.01%	-214	Timeline
CMECME GROUP INC	7,428	$1.97M	0.01%	-95	Timeline
DUKDUKE ENERGY CORP NEW	16,132	$1.97M	0.01%	-970	Timeline
TXNMTXNM ENERGY INC	36,640	$1.96M	0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	40,780	$1.95M	0.01%	-510	Timeline
JJACOBS SOLUTIONS INC	16,111	$1.95M	0.01%	-1,577	Timeline
MAAMID-AMER APT CMNTYS INC	11,571	$1.94M	0.01%	0	Timeline
BAXBAXTER INTL INC	56,043	$1.93M	0.01%	-250	Timeline
GENGEN DIGITAL INC	72,214	$1.92M	0.01%	-6,550	Timeline
TAT&T INC	67,340	$1.9M	0.01%	+4,995	Timeline
CMSCMS ENERGY CORP	25,344	$1.9M	0.01%	-1,055	Timeline
IBDRISHARES TR	78,189	$1.89M	0.01%	+27,957	Timeline
ISHARES TRISHARES TR	75,179	$1.89M	0.01%	+32,727
ELVELEVANCE HEALTH INC FORMERLY	4,327	$1.88M	0.01%	-385	Timeline
LMTLOCKHEED MARTIN CORP	4,103	$1.83M	0.01%	-673	Timeline
METCBRAMACO RES INC	257,093	$1.83M	0.01%	+7,181	Timeline
NRIMNORTHRIM BANCORP INC	24,900	$1.82M	0.01%	+2,275	Timeline
SMHISEACOR MARINE HLDGS INC	356,465	$1.8M	0.01%	+5,100	Timeline
DVNDEVON ENERGY CORP NEW	46,528	$1.74M	0.01%	0	Timeline
MTBM & T BK CORP	9,693	$1.73M	0.01%	+57	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,479,705	$1.67M	<0.01%	+100,000	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,463	$1.63M	<0.01%	+1,006	Timeline
PAASPAN AMERN SILVER CORP	62,979	$1.63M	<0.01%	+1,614	Timeline
SPDWSPDR INDEX SHS FDS	44,581	$1.62M	<0.01%	+145	Timeline
WMWASTE MGMT INC DEL	6,983	$1.62M	<0.01%	0	Timeline
PLXSPLEXUS CORP	12,606	$1.62M	<0.01%	-1,100	Timeline
NVTNVENT ELEC PLC	30,711	$1.61M	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	66,599	$1.6M	<0.01%	0	Timeline
ALLALLSTATE CORP	7,562	$1.57M	<0.01%	-378	Timeline
XLESELECT SECTOR SPDR TR	16,714	$1.56M	<0.01%	-1,797	Timeline
GMGENERAL MTRS CO	33,113	$1.56M	<0.01%	-1,500	Timeline
WBDWARNER BROS DISCOVERY INC	144,721	$1.55M	<0.01%	+455	Timeline
XLISELECT SECTOR SPDR TR	11,842	$1.55M	<0.01%	+5	Timeline
CATCATERPILLAR INC	4,689	$1.55M	<0.01%	+361	Timeline
FRSTPRIMIS FINANCIAL CORP	157,681	$1.54M	<0.01%	-100	Timeline
EGEVEREST GROUP LTD	4,200	$1.53M	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,664	$1.53M	<0.01%	+3,105	Timeline
DOXAMDOCS LTD	16,401	$1.51M	<0.01%	-149	Timeline
VUGVANGUARD INDEX FDS	4,032	$1.5M	<0.01%	+731	Timeline
IBDSISHARES TR	59,425	$1.44M	<0.01%	+24,260	Timeline
CTRACOTERRA ENERGY INC	48,975	$1.42M	<0.01%	0	Timeline
BLKBLACKROCK INC	1,493	$1.41M	<0.01%	+3	Timeline
SYYSYSCO CORP	18,536	$1.39M	<0.01%	-2,535	Timeline
VNOVORNADO RLTY TR	37,353	$1.38M	<0.01%	-2,314	Timeline
PNWPINNACLE WEST CAP CORP	14,304	$1.36M	<0.01%	0	Timeline
NFLXNETFLIX INC.	1,457	$1.36M	<0.01%	+19	Timeline
KIMKIMCO REALTY CORP	63,555	$1.35M	<0.01%	-593	Timeline
ACUACME UTD CORP	33,398	$1.33M	<0.01%	-1,350	Timeline
VMCVULCAN MATLS CO	5,672	$1.32M	<0.01%	-265	Timeline
PSAPUBLIC STORAGE	4,405	$1.32M	<0.01%	-1,318	Timeline
NOWSERVICENOW INC	1,655	$1.32M	<0.01%	+192	Timeline
VIMEO INCVIMEO INC	250,162	$1.32M	<0.01%	0
ECLECOLAB INC	5,159	$1.31M	<0.01%	+3	Timeline
EMREMERSON ELEC CO	11,785	$1.29M	<0.01%	+4,043	Timeline
OKEONEOK INC NEW	12,975	$1.29M	<0.01%	-12	Timeline
VXUSVANGUARD STAR FDS	20,613	$1.28M	<0.01%	-176	Timeline
QSRRESTAURANT BRANDS INTL INC	18,919	$1.27M	<0.01%	+403	Timeline
MGMMGM RESORTS INTERNATIONAL	42,811	$1.27M	<0.01%	-1,900	Timeline
DFICDIMENSIONAL ETF TRUST	45,636	$1.27M	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	45,180	$1.26M	<0.01%	+21	Timeline
OWLBLUE OWL CAPITAL INC	62,264	$1.25M	<0.01%	+214	Timeline
EFAISHARES TR	15,165	$1.24M	<0.01%	-35	Timeline
DOWDOW HLDGS INC	35,171	$1.23M	<0.01%	+419	Timeline
TYLTYLER TECHNOLOGIES INC	2,069	$1.2M	<0.01%	+36	Timeline
CTVACORTEVA INC	19,061	$1.2M	<0.01%	-375	Timeline
CFRCULLEN FROST BANKERS INC	9,533	$1.19M	<0.01%	-341	Timeline
ALCALCON AG	12,678	$1.19M	<0.01%	-901	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,758	$1.19M	<0.01%	-3,791	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,395	$1.19M	<0.01%	0	Timeline
IWDISHARES TR	6,274	$1.18M	<0.01%	-84	Timeline
HBANHUNTINGTON BANCSHARES INC	77,366	$1.17M	<0.01%	+7	Timeline
CARRCARRIER GLOBAL CORPORATION	18,338	$1.16M	<0.01%	-151	Timeline
CTASCINTAS CORP	5,512	$1.13M	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	5,709	$1.13M	<0.01%	-38	Timeline
EBAYEBAY INC.	16,516	$1.12M	<0.01%	-11,716	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,341	$1.12M	<0.01%	-1,989	Timeline
MIRMIRION TECHNOLOGIES INC	76,932	$1.12M	<0.01%	-43,225	Timeline
TSLATESLA INC	4,255	$1.1M	<0.01%	+198	Timeline
PRKPARK NATL CORP	7,217	$1.09M	<0.01%	-350	Timeline
CFFIC & F FINL CORP	15,935	$1.08M	<0.01%	-2,000	Timeline
CCITIGROUP INC	15,151	$1.08M	<0.01%	-12,103	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,625	$1.07M	<0.01%	-125	Timeline
ECGEVERUS CONSTR GROUP	28,930	$1.07M	<0.01%	-6,572	Timeline
VFMFVANGUARD WELLINGTON FD	8,408	$1.06M	<0.01%	-10	Timeline
NSCNORFOLK SOUTHN CORP	4,346	$1.03M	<0.01%	-142	Timeline
DIBS1STDIBS COM INC	337,773	$1.03M	<0.01%	0	Timeline
HESS CORPHESS CORP	6,380	$1.02M	<0.01%	0
SAFTSAFETY INS GROUP INC	12,915	$1.02M	<0.01%	+115	Timeline
IWNISHARES TR	6,745	$1.02M	<0.01%	+693	Timeline
XLFSELECT SECTOR SPDR TR	20,362	$1.01M	<0.01%	-127	Timeline
BIOBIO RAD LABS INC	4,105	$1000K	<0.01%	-600	Timeline
ETENERGY TRANSFER L P	53,707	$998K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	121,359	$985K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	60,000	$971K	<0.01%	0	Timeline
IAUISHARES GOLD TR	16,454	$970K	<0.01%	-28,750	Timeline
ANSYS INCANSYS INC	3,043	$963K	<0.01%	0
QUALISHARES TR	5,614	$959K	<0.01%	-370	Timeline
WMBWILLIAMS COS INC	15,943	$953K	<0.01%	+128	Timeline
PHPARKER-HANNIFIN CORP	1,554	$945K	<0.01%	-26	Timeline
IEFAISHARES TR	12,407	$939K	<0.01%	+651	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,630	$929K	<0.01%	-21,252	Timeline
DDDUPONT DE NEMOURS INC	12,381	$925K	<0.01%	-1,635	Timeline
PANWPALO ALTO NETWORKS INC	5,354	$914K	<0.01%	-50	Timeline
SHOPSHOPIFY INC	9,555	$912K	<0.01%	new	Timeline
SHELSHELL PLC	12,417	$910K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	9,456	$909K	<0.01%	+3,598	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,720	$904K	<0.01%	+425
NOCNORTHROP GRUMMAN CORP	1,763	$903K	<0.01%	-1,175	Timeline
SKTTANGER INC	26,675	$901K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,446	$888K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	10,777	$880K	<0.01%	+7	Timeline
HTBKHERITAGE COMM CORP	92,045	$876K	<0.01%	0	Timeline
FDXFEDEX CORP	3,553	$871K	<0.01%	-200	Timeline
PKBKPARKE BANCORP INC	46,149	$869K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	19,825	$864K	<0.01%	-800	Timeline
WABWABTEC	4,705	$853K	<0.01%	+7	Timeline
BPRNPRINCETON BANCORP INC	27,790	$849K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,201	$840K	<0.01%	+470	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,377	$837K	<0.01%	-100	Timeline
RGENREPLIGEN CORP	6,550	$833K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	9,554	$831K	<0.01%	+1,925	Timeline
CZWICITIZENS CMNTY BANCORP INC M	57,624	$829K	<0.01%	0	Timeline
RYROYAL BK CDA	7,280	$821K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	38,469	$820K	<0.01%	0
EDCONSOLIDATED EDISON INC	7,324	$810K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,351	$810K	<0.01%	-6,703	Timeline
BCOBRINKS CO	9,387	$809K	<0.01%	-670	Timeline
FXNCFIRST NATL CORP VA	35,500	$797K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,599	$792K	<0.01%	+462	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,230	$790K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	29,389	$785K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	8,903	$783K	<0.01%	-1,080	Timeline
EEMISHARES TR	17,697	$773K	<0.01%	+478	Timeline
XLVSELECT SECTOR SPDR TR	5,266	$769K	<0.01%	-13	Timeline
FLTRVANECK ETF TRUST	29,670	$758K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,555	$754K	<0.01%	0	Timeline
LENLENNAR CORP	6,564	$753K	<0.01%	-57,323	Timeline
RHLDRESOLUTE HLDGS MGMT INC	23,994	$752K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	3,061	$749K	<0.01%	+50	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,201	$746K	<0.01%	0	Timeline
SBFGSB FINL GROUP INC	35,627	$742K	<0.01%	0	Timeline
HDVISHARES TR	6,003	$727K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	525	$726K	<0.01%	0	Timeline
FISVFISERV INC	3,235	$714K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	15,586	$701K	<0.01%	0	Timeline
FASTFASTENAL CO	9,008	$699K	<0.01%	new	Timeline
DVYISHARES TR	5,180	$696K	<0.01%	0	Timeline
ITOTISHARES TR	5,692	$695K	<0.01%	+1,393	Timeline
NBNNORTHEAST BK PORTLAND ME	7,500	$687K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	2,989	$685K	<0.01%	-77	Timeline
IEXIDEX CORP	3,778	$684K	<0.01%	0	Timeline
EOGEOG RES INC	5,041	$646K	<0.01%	-164	Timeline
IEMGISHARES INC	11,913	$643K	<0.01%	+3,530	Timeline
IWFISHARES TR	1,773	$640K	<0.01%	-611	Timeline
CEGCONSTELLATION ENERGY CORP	3,169	$639K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	34,358	$635K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	60,225	$631K	<0.01%	+1,600	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,753	$627K	<0.01%	+694	Timeline
SCHESCHWAB STRATEGIC TR	22,721	$626K	<0.01%	+10	Timeline
BPBP PLC	18,386	$621K	<0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	8,400	$619K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	14,075	$614K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	9,115	$613K	<0.01%	-384	Timeline
YORWYORK WTR CO	17,400	$607K	<0.01%	-1,764	Timeline
KKELLANOVA	7,334	$605K	<0.01%	-11,584	Timeline
OFGOFG BANCORP	15,000	$605K	<0.01%	0	Timeline
IJHISHARES TR	10,347	$604K	<0.01%	0	Timeline
CLXCLOROX CO DEL	4,081	$601K	<0.01%	0	Timeline
AKRACADIA RLTY TR	28,271	$598K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,540	$590K	<0.01%	+1,451	Timeline
LARKLANDMARK BANCORP INC	21,618	$589K	<0.01%	0	Timeline
CITHE CIGNA GROUP	1,787	$588K	<0.01%	-540	Timeline
ESEVERSOURCE ENERGY	9,382	$583K	<0.01%	+251	Timeline
FSEAFIRST SEACOAST BANCORP INC	50,000	$582K	<0.01%	0	Timeline
MLIMUELLER INDS INC	7,505	$571K	<0.01%	-15,540	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,843	$562K	<0.01%	0	Timeline
IMCVISHARES TR	7,438	$552K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,671	$552K	<0.01%	+40	Timeline
LRCXLAM RESEARCH CORP	7,551	$551K	<0.01%	-290	Timeline
CRWSCROWN CRAFTS INC	147,401	$548K	<0.01%	0	Timeline
PFFISHARES TR	17,745	$545K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	6,847	$542K	<0.01%	+1,847	Timeline
STESTERIS PLC	2,370	$537K	<0.01%	0	Timeline
GWWWW GRAINGER INC	540	$533K	<0.01%	-19	Timeline
HTHHILLTOP HLDGS INC	17,500	$533K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	99,150	$529K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,300	$528K	<0.01%	+70	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,849	$526K	<0.01%	+1,316	Timeline
RXLPROSHARES TR	10,644	$518K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	714,100	$515K	<0.01%	+14,100
VTSVITESSE ENERGY INC	20,929	$515K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,887	$514K	<0.01%	-40	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,984	$513K	<0.01%	+599	Timeline
KRESPDR SERIES TRUST	9,025	$513K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	7,241	$511K	<0.01%	-225	Timeline
DGROISHARES TR	8,261	$510K	<0.01%	+2	Timeline
SCHXSCHWAB STRATEGIC TR	23,106	$510K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	30,236	$507K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	46,066	$504K	<0.01%	-696	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	674,006	$170M	shares
IONQIONQ INC	177,525	$7.42M	shares
ALSNALLISON TRANSMISSION HLDGS I	10,322	$1.12M	shares
RGTIRIGETTI COMPUTING INC	66,775	$1.02M	shares
HOLXHOLOGIC INC	12,507	$902K	shares
MUBISHARES TR	8,029	$855K	shares
DDOGDATADOG INC	5,270	$753K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	7,600	$593K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	36,900	$572K	shares
SESEA LTD	5,208	$553K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,400	$549K	shares
BROBROWN & BROWN INC	4,541	$463K	shares
RGAREINSURANCE GROUP AMER INC	2,123	$454K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	19,709	$438K	shares
AZZAZZ INC	5,300	$434K	shares
ROLROLLINS INC	8,959	$415K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,200	$415K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	8,250	$363K	shares
AVBAVALONBAY CMNTYS INC	1,569	$348K	shares
RHRH	830	$327K	shares
ANETARISTA NETWORKS INC	2,524	$279K	shares
EWEDWARDS LIFESCIENCES CORP	3,465	$257K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,248	$249K	shares
INNOVID CORPINNOVID CORP	78,367	$242K	shares
VRPINVESCO EXCH TRADED FD TR II	10,000	$242K	shares
THOTHOR INDS INC	2,350	$225K	shares
GLWCORNING INC	4,728	$225K	shares
SUBISHARES TR	2,084	$220K	shares
RHIROBERT HALF INC.	3,098	$218K	shares
URIUNITED RENTALS INC	309	$218K	shares
DPZDOMINOS PIZZA INC	515	$216K	shares
DGXQUEST DIAGNOSTICS INC	1,412	$213K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2,398	$204K	shares
MUSAMURPHY USA INC	400	$201K	shares
SBRASABRA HEALTH CARE REIT INC	10,000	$173K	shares
MATVMATIV HOLDINGS INC	14,506	$158K	shares
TKTEEKAY CORPORATION LTD	22,686	$157K	shares
EGYVAALCO ENERGY INC	11,337	$49.5K	shares
OATLY GROUP ABOATLY GROUP AB	20,000	$13.3K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	10,171	$4.02K	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 0001750312-25-000007	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC