FIRST MANHATTAN CO. LLC.

13F filer, CIK 728083, NEW YORK, NY

FIRST MANHATTAN CO. LLC. reported $35,416,993,376 across 698 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 57.13% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000728083-25-000010

Period: 2025-06-30
Reported value: $35.4B
Holdings: 698
Top 10 weight: 57.13%
New: 46
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANSYS INCadded	+636,301	$223M
ORLYadded	+2,159,186	$195M
AMRZnew	+2,364,164	$117M
AMZNadded	+509,411	$112M
CRMadded	+336,462	$91.9M

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
AAPLreduced	-779,243	-$160M
GOOGreduced	-823,446	-$146M
TTWOreduced	-393,626	-$95.6M
ORCLreduced	-436,563	-$95.4M
FTVreduced	-1,073,860	-$56M

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 0000728083-25-000010, largest first. % of portfolio is the value over $35,416,993,376, 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	14,337	$10.4B	29.5%	+84	Timeline
MSFTMICROSOFT CORP	4,432,090	$2.2B	6.22%	-45,371	Timeline
KKRKKR & CO INC	8,720,211	$1.16B	3.28%	+377,823	Timeline
AAPLAPPLE INC	5,512,294	$1.13B	3.19%	-779,243	Timeline
BNBROOKFIELD CORP	16,456,627	$1.02B	2.87%	-275,752	Timeline
ORCLORACLE CORP	4,471,665	$978M	2.76%	-436,563	Timeline
AZOAUTOZONE INC	256,360	$952M	2.69%	-51	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,883,307	$915M	2.58%	-49,655	Timeline
GOOGALPHABET INC	4,539,075	$805M	2.27%	-823,446	Timeline
AVGOBROADCOM INC	2,262,891	$624M	1.76%	-27,637	Timeline
ASMLASML HLDG NV	710,045	$569M	1.61%	+1,983	Timeline
AMATAPPLIED MATLS INC	2,808,455	$514M	1.45%	-280,169	Timeline
CRMSALESFORCE INC	1,877,476	$513M	1.45%	+336,462	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,004,053	$487M	1.37%	-393,626	Timeline
VVISA INC	1,297,120	$461M	1.3%	-2,153	Timeline
DHRDANAHER CORP DEL	2,222,369	$440M	1.24%	+288,909	Timeline
UNHUNITEDHEALTH GROUP INC	1,390,594	$434M	1.22%	+245,113	Timeline
AMZNAMAZON COM INC	1,849,419	$406M	1.15%	+509,411	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	956,704	$388M	1.1%	+8,141	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	337,681	$357M	1.01%	-241	Timeline
HONHONEYWELL INTL INC	1,489,612	$347M	0.98%	-22,776	Timeline
PMPHILIP MORRIS INTL INC	1,844,373	$338M	0.95%	-23,351	Timeline
LOWLOWES COS INC	1,491,331	$331M	0.93%	+83,438	Timeline
LINLINDE PLC	675,871	$317M	0.9%	+23,996	Timeline
NVDANVIDIA CORPORATION	1,966,356	$311M	0.88%	+131,897	Timeline
SPGIS&P GLOBAL INC	578,808	$305M	0.86%	-29,274	Timeline
GOOGLALPHABET INC	1,681,371	$296M	0.84%	-250,177	Timeline
VOOVANGUARD INDEX FDS	484,180	$276M	0.78%	+24,191	Timeline
ANSYS INCANSYS INC	639,344	$225M	0.63%	+636,301
ORLYOREILLY AUTOMOTIVE INC	2,334,528	$210M	0.59%	+2,159,186	Timeline
LBLANDBRIDGE COMPANY LLC	3,112,567	$210M	0.59%	+314,360	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,122,490	$206M	0.58%	-29,484	Timeline
CPRTCOPART INC	3,898,319	$191M	0.54%	-14,027	Timeline
ALLYALLY FINL INC	4,656,498	$181M	0.51%	+397,738	Timeline
MCDMCDONALDS CORP	618,087	$181M	0.51%	-2,650	Timeline
LVMHFLVMH MOET HENNESSY LOUIS VUI	323,484	$169M	0.48%	-4,938	Timeline
MDLZMONDELEZ INTL INC	2,342,066	$159M	0.45%	-54,871	Timeline
AXPAMERICAN EXPRESS CO	498,437	$159M	0.45%	-20,400	Timeline
MARMARRIOTT INTL INC NEW	544,322	$149M	0.42%	-4,767	Timeline
GEVGE VERNOVA INC	272,598	$144M	0.41%	+44,315	Timeline
ACNACCENTURE PLC IRELAND	482,508	$144M	0.41%	-145,436	Timeline
UNPUNION PAC CORP	576,747	$133M	0.37%	+78,317	Timeline
AMRZAMRIZE LTD	2,364,164	$117M	0.33%	new	Timeline
ABBVABBVIE INC	609,692	$113M	0.32%	-8,567	Timeline
COFCAPITAL ONE FINL CORP	519,289	$110M	0.31%	+566	Timeline
JNJJOHNSON & JOHNSON	720,774	$110M	0.31%	-68,017	Timeline
METAMETA PLATFORMS INC	143,908	$106M	0.3%	+22,565	Timeline
MTCHMATCH GROUP INC NEW	3,435,128	$106M	0.3%	-38,231	Timeline
NICENICE LTD	623,385	$105M	0.3%	+40,826	Timeline
TMCTMC THE METALS COMPANY INC	15,911,899	$105M	0.3%	-2,675,886	Timeline
CMCSACOMCAST CORP NEW	2,903,151	$104M	0.29%	-601,352	Timeline
BLBLACKLINE INC	1,827,918	$103M	0.29%	+1,011,943	Timeline
FMCXNORTHERN LTS FD TR IV	3,035,319	$99.8M	0.28%	-18,861	Timeline
SCISERVICE CORP INTL	1,215,099	$98.9M	0.28%	+9,218	Timeline
KNSLKINSALE CAP GROUP INC	201,133	$97.3M	0.27%	-139	Timeline
BALLBALL CORP	1,705,428	$95.7M	0.27%	+52,123	Timeline
RSPINVESCO EXCHANGE TRADED FD T	501,600	$91.2M	0.26%	-1,011	Timeline
VRTVERTIV HOLDINGS CO	683,909	$87.8M	0.25%	-234,112	Timeline
JPMJPMORGAN CHASE & CO	293,530	$85.1M	0.24%	-8,766	Timeline
CORCENCORA INC	276,105	$82.8M	0.23%	-373	Timeline
CSWCSW INDUSTRIALS INC	280,688	$80.5M	0.23%	-5,367	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	481,722	$78.9M	0.22%	-88,926	Timeline
NSRGYNESTLE SA-SPONS ADR	774,686	$76.9M	0.22%	-117,796	Timeline
AIZASSURANT INC	385,581	$76.1M	0.22%	+4,797	Timeline
KOCOCA COLA CO	963,830	$68.7M	0.19%	+12,373	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,920,635	$64.3M	0.18%	-14,501	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,162,323	$64.2M	0.18%	-49,654	Timeline
POOLPOOL CORP	215,261	$62.7M	0.18%	new	Timeline
INTCINTEL CORP	2,719,324	$60.9M	0.17%	+1,707,096	Timeline
VLTOVERALTO CORP	514,843	$52M	0.15%	+7,380	Timeline
GEGE AEROSPACE	200,192	$51.5M	0.15%	+13,612	Timeline
AMTAMERICAN TOWER CORP	220,868	$49.2M	0.14%	+1,354	Timeline
MCOMOODYS CORP	93,381	$46.8M	0.13%	-1,796	Timeline
LLYELI LILLY & CO	59,254	$46.2M	0.13%	+3,437	Timeline
CBCHUBB LIMITED	157,302	$45.7M	0.13%	+1,943	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,404,410	$44.7M	0.13%	+9,258	Timeline
SCHWCHARLES SCHWAB CORP (THE)	459,985	$42M	0.12%	-1,412	Timeline
INGRINGREDION INC	293,432	$39.8M	0.11%	-2,124	Timeline
HLTHILTON WORLDWIDE HLDGS INC	149,363	$39.8M	0.11%	-2,552	Timeline
PGPROCTER & GAMBLE CO	248,955	$39.7M	0.11%	+3,088	Timeline
IQVIQVIA HLDGS INC	244,892	$38.6M	0.11%	+11,480	Timeline
SBUXSTARBUCKS CORP	412,015	$37.8M	0.11%	-34,279	Timeline
HSICSCHEIN HENRY INC	507,917	$37.1M	0.1%	new	Timeline
ENBENBRIDGE INC	799,754	$36.2M	0.1%	-42,313	Timeline
NKENIKE INC	476,489	$34M	0.1%	-372,957	Timeline
VOVANGUARD INDEX FDS	116,754	$32.8M	0.09%	+6,628	Timeline
CHTRCHARTER COMMUNICATIONS INC	77,503	$31.7M	0.09%	-4,612	Timeline
VIGVANGUARD SPECIALIZED FUNDS	149,244	$30.7M	0.09%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	103,898	$30.6M	0.09%	-3,564	Timeline
UBERUBER TECHNOLOGIES INC	324,858	$30.3M	0.09%	+54,158	Timeline
MSMORGAN STANLEY	206,573	$29.1M	0.08%	+20,922	Timeline
MKLMARKEL GROUP INC	14,459	$28.9M	0.08%	-10,910	Timeline
WFCWELLS FARGO & CO	357,662	$28.7M	0.08%	-4,932	Timeline
DEODIAGEO PLC	278,611	$28.1M	0.08%	+7,811	Timeline
BABOEING CO	133,034	$27.9M	0.08%	-32,842	Timeline
GGGGRACO INC	317,876	$27.3M	0.08%	-855	Timeline
AMGNAMGEN INC	96,400	$26.9M	0.08%	-1,936	Timeline
SNASNAP ON INC	85,386	$26.6M	0.08%	0	Timeline
SYKSTRYKER CORPORATION	66,970	$26.6M	0.07%	-298	Timeline
CNCCENTENE CORP DEL	468,714	$25.4M	0.07%	-6,165	Timeline
DISDISNEY WALT CO	203,872	$25.4M	0.07%	-51,788	Timeline
SNPSSYNOPSYS INC	49,318	$25.3M	0.07%	+48,572	Timeline
BUDANHEUSER BUSCH INBEV SA NV	354,870	$24.4M	0.07%	-82,207	Timeline
VYMVANGUARD WHITEHALL FDS	181,937	$24.3M	0.07%	0	Timeline
SOXXISHARES TR	100,795	$24.1M	0.07%	-580	Timeline
VHTVANGUARD WORLD FD	92,019	$22.9M	0.06%	-38	Timeline
NEENEXTERA ENERGY INC	323,203	$22.4M	0.06%	-5,693	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,098	$22.4M	0.06%	+5,255	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	211,830	$22.1M	0.06%	+190,464	Timeline
DEIDOUGLAS EMMETT INC	1,416,757	$21.6M	0.06%	+212,849	Timeline
AWKAMERICAN WTR WKS CO INC NEW	152,850	$21.3M	0.06%	-5,742	Timeline
BXBLACKSTONE INC	141,334	$21.1M	0.06%	+4,245	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	892,540	$21.1M	0.06%	+352,170
BXPBXP INC	300,968	$20.6M	0.06%	+113,883	Timeline
BSXBOSTON SCIENTIFIC CORP	185,296	$19.9M	0.06%	-1,976	Timeline
MLMMARTIN MARIETTA MATLS INC	35,893	$19.7M	0.06%	+298	Timeline
USBUS BANCORP	430,456	$19.7M	0.06%	-731,751	Timeline
XOMEXXON MOBIL CORP	180,887	$19.5M	0.06%	-5,482	Timeline
HHHHOWARD HUGHES HOLDINGS INC	287,533	$19.4M	0.05%	+19,555	Timeline
GTESGATES INDL CORP PLC	826,981	$19M	0.05%	-28,205	Timeline
APHAMPHENOL CORP	192,518	$19M	0.05%	+6,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,810	$18.6M	0.05%	-74	Timeline
VBVANGUARD INDEX FDS	77,997	$18.5M	0.05%	+9,787	Timeline
MAMASTERCARD INCORPORATED	32,633	$18.3M	0.05%	+8,437	Timeline
ADPAUTOMATIC DATA PROCESSING IN	58,412	$18.1M	0.05%	-1,862	Timeline
AXSAXIS CAP HLDGS LTD	173,290	$18.1M	0.05%	-14,774	Timeline
QXOQXO INC	831,041	$17.9M	0.05%	+802,026	Timeline
TGTTARGET CORP	173,264	$17.1M	0.05%	+104,723	Timeline
PEPPEPSICO INC	129,109	$17M	0.05%	-15,611	Timeline
RRCRANGE RES CORP	405,606	$16.5M	0.05%	-7,964	Timeline
NVGSNAVIGATOR HLDGS LTD	1,114,252	$15.8M	0.04%	+103,106	Timeline
NOBLPROSHARES TR	153,463	$15.5M	0.04%	0	Timeline
FTVFORTIVE CORP	295,080	$15.4M	0.04%	-1,073,860	Timeline
RPMRPM INTL INC	137,033	$15.1M	0.04%	-17,115	Timeline
PPLIPEOPLE INC	399,416	$14.9M	0.04%	+20,630	Timeline
WMTWALMART INC	151,361	$14.8M	0.04%	+8,627	Timeline
HDHOME DEPOT INC	38,802	$14.2M	0.04%	+5,219	Timeline
VEAVANGUARD TAX-MANAGED FDS	248,571	$14.2M	0.04%	+23,338	Timeline
CRWVCOREWEAVE INC	83,500	$13.6M	0.04%	new	Timeline
CCKCROWN HLDGS INC	131,355	$13.5M	0.04%	+1,041	Timeline
NFLXNETFLIX INC.	10,036	$13.4M	0.04%	+8,579	Timeline
COPCONOCOPHILLIPS	147,954	$13.3M	0.04%	+11,372	Timeline
EPDENTERPRISE PRODS PARTNERS L	415,209	$12.9M	0.04%	+10,061	Timeline
CMCCOMMERCIAL METALS CO	253,423	$12.4M	0.04%	-19,008	Timeline
AMALAMALGAMATED FINANCIAL CORP	395,675	$12.3M	0.03%	-28,000	Timeline
ABTABBOTT LABORATORIES	90,476	$12.3M	0.03%	+11,276	Timeline
MRKMERCK & CO INC	148,028	$11.8M	0.03%	-28,704	Timeline
NTRNUTRIEN LTD	199,067	$11.7M	0.03%	-26,864	Timeline
QSRRESTAURANT BRANDS INTL INC	174,441	$11.6M	0.03%	+155,522	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	431,006	$11.2M	0.03%	+823
TRVTRAVELERS COMPANIES INC	41,795	$11.2M	0.03%	+110	Timeline
GRBKGREEN BRICK PARTNERS INC	177,733	$11.2M	0.03%	-410	Timeline
MSIMOTOROLA SOLUTIONS INC	26,469	$11.2M	0.03%	-2,178	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,725	$10.8M	0.03%	+23,766	Timeline
IONQIONQ INC	251,500	$10.8M	0.03%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	197,031	$10.8M	0.03%	-19,928	Timeline
GLDSPDR GOLD TR	34,899	$10.6M	0.03%	+1,049	Timeline
RTXRTX CORPORATION	72,212	$10.5M	0.03%	-580	Timeline
KMXCARMAX INC	155,814	$10.5M	0.03%	-2,165	Timeline
VIOVVANGUARD ADMIRAL FDS INC	122,225	$10.5M	0.03%	-1,191	Timeline
TRSTRIMAS CORP	362,087	$10.4M	0.03%	-3,550	Timeline
AONAON PLC	28,342	$10.1M	0.03%	-239	Timeline
LBRDKLIBERTY BROADBAND CORP	101,848	$10M	0.03%	-393	Timeline
AJGGALLAGHER ARTHUR J & CO	30,575	$9.79M	0.03%	-351	Timeline
ETNEATON CORP PLC	27,014	$9.64M	0.03%	+5,001	Timeline
AMPAMERIPRISE FINL INC	17,896	$9.55M	0.03%	-412	Timeline
CBZCBIZ INC	132,270	$9.49M	0.03%	-11,035	Timeline
LLOEWS CORP	102,186	$9.37M	0.03%	-7,885	Timeline
TACTRANSALTA CORP	863,232	$9.35M	0.03%	-18,450	Timeline
AAGILENT TECHNOLOGIES INC	79,197	$9.35M	0.03%	-178	Timeline
PNCPNC FINL SVCS GROUP INC	49,832	$9.29M	0.03%	-1,246	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	361,697	$9.23M	0.03%	-120,281	Timeline
ADTADT INC DEL	1,076,725	$9.18M	0.03%	+1,670	Timeline
KDKYNDRYL HLDGS INC	211,451	$8.87M	0.03%	+21,845	Timeline
BACBANK OF AMER CORP	185,845	$8.79M	0.02%	+40,038	Timeline
AERAERCAP HOLDINGS NV	74,600	$8.73M	0.02%	-79	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,395	$8.68M	0.02%	-290
YUMYUM BRANDS INC	58,246	$8.63M	0.02%	+56	Timeline
MSEXMIDDLESEX WTR CO	159,153	$8.62M	0.02%	-10,635	Timeline
NTRSNORTHERN TR CORP	67,554	$8.62M	0.02%	-1,060	Timeline
MSAMSA SAFETY INC	50,331	$8.43M	0.02%	-744	Timeline
TMHCTAYLOR MORRISON HOME CORP	134,130	$8.24M	0.02%	+65	Timeline
CWCOCONSOLIDATED WATER CO INC	274,069	$8.23M	0.02%	-20,397	Timeline
VWOVANGUARD INTL EQUITY INDEX F	163,277	$8.08M	0.02%	+58,842	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	76,321	$8.02M	0.02%	+5,485	Timeline
NDAQNASDAQ INC	88,723	$7.93M	0.02%	-2,246	Timeline
SRESEMPRA	101,688	$7.77M	0.02%	-3,276	Timeline
CLCOLGATE PALMOLIVE CO	85,454	$7.77M	0.02%	+321	Timeline
SRLNSSGA ACTIVE ETF TR	182,725	$7.6M	0.02%	-25,925	Timeline
FMCENORTHERN LTS FD TR IV	277,066	$7.33M	0.02%	+36,110	Timeline
BKLNINVESCO EXCH TRADED FD TR II	350,000	$7.32M	0.02%	0	Timeline
NEMNEWMONT CORP	124,600	$7.26M	0.02%	0	Timeline
CBLCBL & ASSOC PPTYS INC	285,594	$7.25M	0.02%	+196,110	Timeline
MTXMINERALS TECHNOLOGIES INC	125,315	$6.9M	0.02%	-19,458	Timeline
UPSUNITED PARCEL SVCS INC	67,818	$6.85M	0.02%	-8,074	Timeline
PRPERMIAN RESOURCES CORP	499,490	$6.8M	0.02%	-10,600	Timeline
GILDGILEAD SCIENCES INC	59,867	$6.64M	0.02%	+1,822	Timeline
WHWYNDHAM HOTELS & RESORTS INC	79,622	$6.47M	0.02%	+2,065	Timeline
TMUST-MOBILE US INC	26,894	$6.41M	0.02%	+189	Timeline
CARAVIS BUDGET GROUP INC	37,137	$6.28M	0.02%	-4,222	Timeline
PFEPFIZER INC	257,364	$6.24M	0.02%	-132,370	Timeline
CLVTCLARIVATE PLC	1,449,650	$6.23M	0.02%	+83,964	Timeline
HCAHCA HEALTHCARE INC	16,143	$6.18M	0.02%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	28,168	$6.16M	0.02%	+3,916	Timeline
NINISOURCE INC	152,613	$6.16M	0.02%	-6,722	Timeline
CALCALERES INC	500,310	$6.11M	0.02%	-60,033	Timeline
AEEAMEREN CORP	62,967	$6.05M	0.02%	-975	Timeline
VBRVANGUARD INDEX FDS	30,635	$6M	0.02%	+164	Timeline
AGGISHARES TR	59,125	$5.87M	0.02%	new	Timeline
EVRGEVERGY INC	85,012	$5.86M	0.02%	-5,507	Timeline
DEDEERE & CO	11,379	$5.8M	0.02%	+7	Timeline
CSWCCAPITAL SOUTHWEST CORP	258,986	$5.71M	0.02%	-28,150	Timeline
WTRGESSENTIAL UTILS INC	152,621	$5.67M	0.02%	-2,000	Timeline
CVXCHEVRON CORPORATION	39,423	$5.64M	0.02%	-2,141	Timeline
CSCOCISCO SYS INC	81,267	$5.64M	0.02%	+27,806	Timeline
NVSNOVARTIS AG	45,848	$5.55M	0.02%	-3,612	Timeline
MRBKMERIDIAN CORP	430,071	$5.54M	0.02%	-2,000	Timeline
SIRISIRIUSXM HOLDINGS INC	235,892	$5.42M	0.02%	-75,334	Timeline
LRCXLAM RESEARCH CORP	54,536	$5.32M	0.02%	+46,985	Timeline
ESQESQUIRE FINL HLDGS INC	55,655	$5.27M	0.01%	-1,224	Timeline
NNBRNN INC	2,500,000	$5.25M	0.01%	+575,000	Timeline
IDAIDACORP INC	45,035	$5.2M	0.01%	-935	Timeline
VONEVANGUARD SCOTTSDALE FDS	18,176	$5.1M	0.01%	-80	Timeline
BKNGBOOKING HOLDINGS INC	872	$5.05M	0.01%	-91	Timeline
CSXCSX CORP	154,614	$5.05M	0.01%	-168	Timeline
REGREGENCY CTRS CORP	69,604	$5.01M	0.01%	-8,348	Timeline
MOALTRIA GROUP INC	82,056	$4.89M	0.01%	-13,948	Timeline
HTOH2O AMERICA	93,938	$4.88M	0.01%	-6,264	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	2,510,980	$4.85M	0.01%	+1,031,275	Timeline
TXNTEXAS INSTRS INC	23,033	$4.78M	0.01%	-1,033	Timeline
QQQINVESCO QQQ TR	8,633	$4.77M	0.01%	+26	Timeline
MMM3M CO	31,314	$4.77M	0.01%	-320	Timeline
VPLVANGUARD INTL EQUITY INDEX F	57,402	$4.72M	0.01%	new	Timeline
GLGLOBE LIFE INC	36,825	$4.58M	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	62,146	$4.58M	0.01%	+58,773	Timeline
KNFKNIFE RIVER CORP	55,909	$4.56M	0.01%	-840	Timeline
NWENORTHWESTERN ENERGY GROUP IN	88,644	$4.55M	0.01%	-5,055	Timeline
AGIALAMOS GOLD INC	170,000	$4.51M	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	25,234	$4.48M	0.01%	+961	Timeline
NOWSERVICENOW INC	4,357	$4.48M	0.01%	+2,702	Timeline
EMREMERSON ELEC CO	33,573	$4.48M	0.01%	+21,788	Timeline
ADIANALOG DEVICES INC	18,402	$4.38M	0.01%	-414	Timeline
KLACKLA CORP	4,848	$4.34M	0.01%	+13	Timeline
CPKCHESAPEAKE UTILS CORP	35,570	$4.3M	0.01%	-2,595	Timeline
CIENCIENA CORP	52,872	$4.3M	0.01%	-6,955	Timeline
PAYOPAYONEER GLOBAL INC	617,574	$4.23M	0.01%	0	Timeline
CFBKCF BANKSHARES INC	172,022	$4.12M	0.01%	0	Timeline
VTIVANGUARD INDEX FDS	13,476	$4.11M	0.01%	+3,070	Timeline
PYPLPAYPAL HLDGS INC	54,964	$4.08M	0.01%	+6,429	Timeline
XYLXYLEM INC	31,467	$4.07M	0.01%	-536	Timeline
ITWILLINOIS TOOL WKS INC	16,328	$4.06M	0.01%	-990	Timeline
GPGIGPGI INC	288,062	$4.06M	0.01%	-430	Timeline
MNSBMAINSTREET BANCSHARES INC	210,353	$3.98M	0.01%	-34,224	Timeline
OTISOTIS WORLDWIDE CORP	39,896	$3.95M	0.01%	-653	Timeline
MKCMCCORMICK & CO INC	50,364	$3.82M	0.01%	-2,621	Timeline
TJXTJX COS INC NEW	30,709	$3.79M	0.01%	+12,685	Timeline
COTYCOTY INC	814,707	$3.79M	0.01%	+114,040	Timeline
LBRDALIBERTY BROADBAND CORP	38,273	$3.74M	0.01%	-6,138	Timeline
SLBSLB LIMITED	108,897	$3.71M	0.01%	-7,703	Timeline
ENTGENTEGRIS INC	45,426	$3.66M	0.01%	-11,040	Timeline
APOAPOLLO GLOBAL MGMT INC	25,473	$3.61M	0.01%	+380	Timeline
PGRPROGRESSIVE CORP	13,485	$3.6M	0.01%	+499	Timeline
OGEOGE ENERGY CORP	81,074	$3.6M	0.01%	-700	Timeline
AMDADVANCED MICRO DEVICES INC	25,266	$3.59M	0.01%	+22,116	Timeline
LAMRLAMAR ADVERTISING CO	28,770	$3.49M	0.01%	-920	Timeline
CPTCAMDEN PPTY TR	30,640	$3.48M	0.01%	-238	Timeline
METCRAMACO RES INC	264,415	$3.47M	0.01%	0	Timeline
QCOMQUALCOMM INC	21,805	$3.47M	0.01%	+18,675	Timeline
AIGAMERICAN INTL GROUP INC	39,936	$3.42M	0.01%	-2,440	Timeline
VCITVANGUARD SCOTTSDALE FDS	41,213	$3.42M	0.01%	+22,549	Timeline
FWONKLIBERTY MEDIA CORP DEL	32,284	$3.37M	0.01%	0	Timeline
IEFISHARES TR	34,299	$3.28M	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	42,376	$3.28M	0.01%	new	Timeline
IJRISHARES TR	29,947	$3.27M	0.01%	+273	Timeline
IEMGISHARES INC	52,764	$3.17M	0.01%	+40,851	Timeline
OTTROTTER TAIL CORP	40,960	$3.16M	0.01%	-970	Timeline
ROPROPER TECHNOLOGIES INC	5,556	$3.15M	0.01%	+240	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,299	$3.11M	0.01%	+48,373	Timeline
MPCMARATHON PETE CORP	18,576	$3.09M	0.01%	+1,427	Timeline
BNYBANK OF NY MELLON CORP	33,683	$3.07M	0.01%	-15	Timeline
CCITIGROUP INC	36,046	$3.07M	0.01%	+20,895	Timeline
ARESARES MANAGEMENT CORPORATION	17,583	$3.05M	0.01%	+38	Timeline
RCLROYAL CARIBBEAN GROUP	9,565	$3M	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	34,992	$2.98M	0.01%	+2,657	Timeline
IVVISHARES TR	4,776	$2.97M	0.01%	+68	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,650,000	$2.95M	0.01%	0	Timeline
ARTNAARTESIAN RES CORP	87,406	$2.93M	0.01%	-4,085	Timeline
ZTSZOETIS INC	18,555	$2.89M	0.01%	-1,838	Timeline
PORPORTLAND GEN ELEC CO	69,683	$2.87M	0.01%	-3,307	Timeline
PSXPHILLIPS 66	23,847	$2.84M	0.01%	-2,232	Timeline
TDWTIDEWATER INC NEW	60,900	$2.81M	0.01%	+8,750	Timeline
IYWISHARES TR	15,723	$2.72M	0.01%	-17	Timeline
STZCONSTELLATION BRANDS INC	16,443	$2.67M	0.01%	-2,418	Timeline
SGSWEETGREEN INC	179,230	$2.67M	0.01%	-66,100	Timeline
BCMLBAYCOM CORP	94,836	$2.65M	0.01%	0	Timeline
IEURISHARES TR	39,916	$2.64M	0.01%	new	Timeline
GISGENERAL MILLS INC	49,389	$2.56M	0.01%	-1,167	Timeline
CVSCVS HEALTH CORP	36,809	$2.54M	0.01%	-3,006	Timeline
BRTBRT APARTMENTS CORP	158,600	$2.52M	0.01%	-2,000	Timeline
CFGCITIZENS FINL GROUP INC	56,175	$2.51M	0.01%	-3,297	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	50,000	$2.5M	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	29,447	$2.5M	0.01%	+12,733	Timeline
ONTOONTO INNOVATION INC	24,553	$2.48M	0.01%	-1,946	Timeline
GSGOLDMAN SACHS GROUP INC	3,470	$2.46M	0.01%	-8,033	Timeline
KMBKIMBERLY-CLARK CORP	18,838	$2.45M	0.01%	-2,434	Timeline
BKHBLACK HILLS CORP	43,415	$2.44M	0.01%	-1,717	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	58,426	$2.43M	0.01%	-1,732	Timeline
PLDPROLOGIS INC.	23,015	$2.42M	0.01%	+520	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,704	$2.41M	0.01%	+57	Timeline
LEN-BLENNAR CORP	22,742	$2.39M	0.01%	-1,550	Timeline
DMACDIAMEDICA THERAPEUTICS INC	606,435	$2.37M	0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	24,900	$2.32M	0.01%	0	Timeline
NVTNVENT ELEC PLC	30,699	$2.25M	0.01%	-12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7,967	$2.25M	0.01%	-149	Timeline
EFSCENTERPRISE FINL SVCS CORP	40,742	$2.24M	0.01%	-2,175	Timeline
EUSAISHARES INC	22,349	$2.22M	0.01%	new	Timeline
MDUMDU RES GROUP INC	131,024	$2.2M	0.01%	-150	Timeline
BEPCBROOKFIELD RENEWABLE CORP	67,093	$2.19M	0.01%	-6,942	Timeline
AVUVAMERICAN CENTY ETF TR	24,055	$2.19M	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	50,467	$2.18M	0.01%	-2,527	Timeline
PSNPARSONS CORP DEL	29,560	$2.12M	0.01%	new	Timeline
METCBRAMACO RES INC	251,702	$2.06M	0.01%	-5,391	Timeline
JJACOBS SOLUTIONS INC	15,591	$2.05M	0.01%	-520	Timeline
SMHISEACOR MARINE HLDGS INC	392,995	$2M	0.01%	+36,530	Timeline
IBDRISHARES TR	81,985	$1.99M	0.01%	+3,796	Timeline
XLYSELECT SECTOR SPDR TR	9,135	$1.99M	0.01%	+3,426	Timeline
CHMGCHEMUNG FINL CORP	40,030	$1.95M	0.01%	-750	Timeline
DUKDUKE ENERGY CORP NEW	16,488	$1.95M	0.01%	+356	Timeline
ADBEADOBE INC	4,973	$1.92M	0.01%	-651	Timeline
ISHARES TRISHARES TR	75,656	$1.91M	0.01%	+477
LMTLOCKHEED MARTIN CORP	4,087	$1.89M	0.01%	-16	Timeline
CMECME GROUP INC	6,797	$1.87M	0.01%	-631	Timeline
MWAMUELLER WTR PRODS INC	77,167	$1.86M	0.01%	-5,400	Timeline
PBRPETROLEO BRASILEIRO S A	144,509	$1.85M	0.01%	-1,330	Timeline
TAT&T INC	63,528	$1.84M	0.01%	-3,812	Timeline
SPDWSPDR INDEX SHS FDS	45,059	$1.82M	0.01%	+478	Timeline
WMBWILLIAMS COS INC	28,755	$1.81M	0.01%	+12,812	Timeline
UTLUNITIL CORP	34,620	$1.81M	0.01%	-2,675	Timeline
XLISELECT SECTOR SPDR TR	12,035	$1.78M	0.01%	+193	Timeline
XLFSELECT SECTOR SPDR TR	33,685	$1.76M	<0.01%	+13,323	Timeline
BAFNBAYFIRST FINANCIAL CORP	125,256	$1.75M	<0.01%	-197	Timeline
CATCATERPILLAR INC	4,511	$1.75M	<0.01%	-178	Timeline
CMSCMS ENERGY CORP	25,000	$1.73M	<0.01%	-344	Timeline
CEFSPROTT ASSET MANAGEMENT LP	57,463	$1.73M	<0.01%	0	Timeline
VUGVANGUARD INDEX FDS	3,905	$1.71M	<0.01%	-127	Timeline
FRSTPRIMIS FINANCIAL CORP	156,901	$1.7M	<0.01%	-780	Timeline
VXUSVANGUARD STAR FDS	24,439	$1.69M	<0.01%	+3,826	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,327	$1.68M	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	7,343	$1.68M	<0.01%	+360	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	65,599	$1.66M	<0.01%	-1,000	Timeline
GPKGRAPHIC PACKAGING HLDG CO	78,408	$1.66M	<0.01%	-7,275	Timeline
MTBM & T BK CORP	8,320	$1.61M	<0.01%	-1,373	Timeline
TXNMTXNM ENERGY INC	28,464	$1.6M	<0.01%	-8,176	Timeline
WBDWARNER BROS DISCOVERY INC	139,549	$1.6M	<0.01%	-5,172	Timeline
GMGENERAL MTRS CO	32,272	$1.59M	<0.01%	-841	Timeline
CACCCREDIT ACCEP CORP MICH	3,110	$1.58M	<0.01%	-754	Timeline
ETENERGY TRANSFER L P	87,087	$1.58M	<0.01%	+33,380	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,086	$1.58M	<0.01%	+15,745	Timeline
IBDSISHARES TR	63,225	$1.53M	<0.01%	+3,800	Timeline
ALLALLSTATE CORP	7,562	$1.53M	<0.01%	0	Timeline
DOXAMDOCS LTD	16,401	$1.51M	<0.01%	0	Timeline
TSLATESLA INC	4,689	$1.49M	<0.01%	+434	Timeline
VTEBVANGUARD MUN BD FDS	30,379	$1.49M	<0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	52,385	$1.49M	<0.01%	-10,594	Timeline
XLPSELECT SECTOR SPDR TR	18,345	$1.49M	<0.01%	+7,568	Timeline
DVNDEVON ENERGY CORP NEW	46,528	$1.48M	<0.01%	0	Timeline
BLKBLACKROCK INC	1,404	$1.47M	<0.01%	-89	Timeline
BAXBAXTER INTL INC	48,053	$1.46M	<0.01%	-7,990	Timeline
MGMMGM RESORTS INTERNATIONAL	42,511	$1.46M	<0.01%	-300	Timeline
IWNISHARES TR	9,208	$1.45M	<0.01%	+2,463	Timeline
DFICDIMENSIONAL ETF TRUST	46,677	$1.45M	<0.01%	+1,041	Timeline
MUMICRON TECHNOLOGY INC	11,760	$1.45M	<0.01%	+2,206	Timeline
EGEVEREST GROUP LTD	4,200	$1.43M	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	8,454	$1.43M	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	9,521	$1.41M	<0.01%	-2,050	Timeline
ECLECOLAB INC	5,194	$1.4M	<0.01%	+35	Timeline
EOLSEVOLUS INC	150,000	$1.38M	<0.01%	+110,000	Timeline
CTVACORTEVA INC	18,535	$1.38M	<0.01%	-526	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,557	$1.36M	<0.01%	+799	Timeline
EFAISHARES TR	15,133	$1.35M	<0.01%	-32	Timeline
PLXSPLEXUS CORP	9,974	$1.35M	<0.01%	-2,632	Timeline
CARRCARRIER GLOBAL CORPORATION	18,375	$1.34M	<0.01%	+37	Timeline
GTLSCHART INDS INC	8,045	$1.32M	<0.01%	+6,320	Timeline
EOGEOG RES INC	11,044	$1.32M	<0.01%	+6,003	Timeline
VMCVULCAN MATLS CO	5,046	$1.32M	<0.01%	-626	Timeline
HBANHUNTINGTON BANCSHARES INC	77,366	$1.31M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	121,359	$1.3M	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	21,753	$1.3M	<0.01%	+12,904	Timeline
PSAPUBLIC STORAGE	4,405	$1.29M	<0.01%	0	Timeline
GENGEN DIGITAL INC	43,864	$1.29M	<0.01%	-28,350	Timeline
TYLTYLER TECHNOLOGIES INC	2,119	$1.26M	<0.01%	+50	Timeline
ACUACME UTD CORP	30,298	$1.26M	<0.01%	-3,100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	102,395	$1.25M	<0.01%	0	Timeline
TLHISHARES TR	12,255	$1.25M	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	48,975	$1.24M	<0.01%	0	Timeline
IWDISHARES TR	6,374	$1.24M	<0.01%	+100	Timeline
IJHISHARES TR	19,913	$1.24M	<0.01%	+9,566	Timeline
EBAYEBAY INC.	16,516	$1.23M	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,565	$1.23M	<0.01%	-60	Timeline
CTASCINTAS CORP	5,512	$1.23M	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	9,533	$1.23M	<0.01%	0	Timeline
VNOVORNADO RLTY TR	31,706	$1.21M	<0.01%	-5,647	Timeline
SCHDSCHWAB STRATEGIC TR	45,180	$1.2M	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	61,050	$1.17M	<0.01%	-1,214	Timeline
PANWPALO ALTO NETWORKS INC	5,722	$1.17M	<0.01%	+368	Timeline
VFMFVANGUARD WELLINGTON FD	8,408	$1.13M	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	12,519	$1.12M	<0.01%	-1,785	Timeline
ULTAULTA BEAUTY INC	2,393	$1.12M	<0.01%	new	Timeline
ALCALCON AG	12,638	$1.11M	<0.01%	-40	Timeline
EWCISHARES INC	23,926	$1.11M	<0.01%	new	Timeline
SNYSANOFI SA	22,724	$1.1M	<0.01%	-110,180	Timeline
PHPARKER-HANNIFIN CORP	1,557	$1.09M	<0.01%	+3	Timeline
PRKPARK NATL CORP	6,498	$1.09M	<0.01%	-719	Timeline
SHOPSHOPIFY INC	9,333	$1.08M	<0.01%	-222	Timeline
FSLRFIRST SOLAR INC	6,461	$1.07M	<0.01%	new	Timeline
IEFAISHARES TR	12,775	$1.07M	<0.01%	+368	Timeline
OKEONEOK INC NEW	12,925	$1.06M	<0.01%	-50	Timeline
CARECARTER BANKSHARES INC	60,000	$1.04M	<0.01%	0	Timeline
QUALISHARES TR	5,599	$1.02M	<0.01%	-15	Timeline
SAFTSAFETY INS GROUP INC	12,800	$1.02M	<0.01%	-115	Timeline
VIMEO INCVIMEO INC	250,000	$1.01M	<0.01%	-162
CFFIC & F FINL CORP	15,935	$991K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,053	$985K	<0.01%	-116	Timeline
BIOBIO RAD LABS INC	4,065	$981K	<0.01%	-40	Timeline
KIMKIMCO REALTY CORP	46,628	$980K	<0.01%	-16,927	Timeline
MLPXGLOBAL X FDS	15,564	$975K	<0.01%	new	Timeline
SYYSYSCO CORP	12,778	$968K	<0.01%	-5,758	Timeline
OZKBANK OZK LITTLE ROCK ARK	20,446	$962K	<0.01%	0	Timeline
RYROYAL BK CDA	7,280	$958K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	46,149	$940K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,672	$930K	<0.01%	+1,001	Timeline
DIBS1STDIBS COM INC	337,773	$929K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,811	$928K	<0.01%	+460	Timeline
LENLENNAR CORP	8,339	$922K	<0.01%	+1,775	Timeline
HTBKHERITAGE COMM CORP	92,045	$914K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	11,118	$902K	<0.01%	-2,512	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,230	$892K	<0.01%	0	Timeline
HESS CORPHESS CORP	6,380	$884K	<0.01%	0
SHELSHELL PLC	12,502	$880K	<0.01%	+85	Timeline
IAUISHARES GOLD TR	14,100	$879K	<0.01%	-2,354	Timeline
VOTVANGUARD INDEX FDS	3,055	$870K	<0.01%	-6	Timeline
DLRDIGITAL RLTY TR INC	4,988	$870K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,733	$866K	<0.01%	-30	Timeline
ACGLARCH CAP GROUP LTD	9,456	$861K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,579	$858K	<0.01%	-20	Timeline
BPRNPRINCETON BANCORP INC	27,790	$849K	<0.01%	0	Timeline
BCOBRINKS CO	9,387	$838K	<0.01%	0	Timeline
IWFISHARES TR	1,971	$837K	<0.01%	+198	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,823	$836K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	13,390	$819K	<0.01%	-36,839
SKTTANGER INC	26,675	$816K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,690	$816K	<0.01%	-511	Timeline
RGENREPLIGEN CORP	6,550	$815K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	38,469	$811K	<0.01%	0
DALDELTA AIR LINES INC	16,475	$810K	<0.01%	-3,350	Timeline
FDXFEDEX CORP	3,539	$810K	<0.01%	-14	Timeline
NSCNORFOLK SOUTHN CORP	3,144	$805K	<0.01%	-1,202	Timeline
TDGTRANSDIGM GROUP INC	527	$801K	<0.01%	+2	Timeline
DDDUPONT DE NEMOURS INC	11,614	$797K	<0.01%	-767	Timeline
CZWICITIZENS CMNTY BANCORP INC M	57,624	$795K	<0.01%	0	Timeline
EEMISHARES TR	16,320	$787K	<0.01%	-1,377	Timeline
ITOTISHARES TR	5,751	$777K	<0.01%	+59	Timeline
RHLDRESOLUTE HLDGS MGMT INC	23,958	$764K	<0.01%	-36	Timeline
FASTFASTENAL CO	18,016	$757K	<0.01%	+9,008	Timeline
FLTRVANECK ETF TRUST	29,670	$757K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	5,481	$739K	<0.01%	+215	Timeline
DVYISHARES TR	5,465	$726K	<0.01%	+285	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,631	$724K	<0.01%	-122	Timeline
CGCARLYLE GROUP INC	14,075	$723K	<0.01%	0	Timeline
CETCENTRAL SECS CORP	15,071	$721K	<0.01%	-515	Timeline
WTMWHITE MTNS INS GROUP LTD	401	$720K	<0.01%	-714	Timeline
OLPONE LIBERTY PPTYS INC	29,389	$714K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	9,064	$713K	<0.01%	+1,524	Timeline
AVAVAEROVIRONMENT INC	2,500	$712K	<0.01%	-12	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,585	$706K	<0.01%	+30	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,512	$704K	<0.01%	+9,312	Timeline
HDVISHARES TR	5,968	$699K	<0.01%	-35	Timeline
SCHESCHWAB STRATEGIC TR	23,044	$695K	<0.01%	+323	Timeline
FXNCFIRST NATL CORP VA	35,500	$691K	<0.01%	0	Timeline
BPBP PLC	23,061	$690K	<0.01%	+4,675	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,241	$689K	<0.01%	+40	Timeline
EDCONSOLIDATED EDISON INC	6,834	$686K	<0.01%	-490	Timeline
SBFGSB FINL GROUP INC	35,627	$680K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	8,400	$673K	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	34,358	$670K	<0.01%	0	Timeline
IEXIDEX CORP	3,778	$663K	<0.01%	0	Timeline
URAGLOBAL X FDS	16,898	$656K	<0.01%	new	Timeline
OFGOFG BANCORP	15,000	$646K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	60,225	$646K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,053	$645K	<0.01%	-324	Timeline
MVBFMVB FINL CORP	28,500	$642K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	7,894	$627K	<0.01%	-1,221	Timeline
RUMRUM GROUP INC	69,797	$627K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,871	$626K	<0.01%	+28	Timeline
WDAYWORKDAY INC	2,551	$612K	<0.01%	new	Timeline
VICIVICI PPTYS INC	18,420	$608K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	9,382	$597K	<0.01%	0	Timeline
MLIMUELLER INDS INC	7,505	$596K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	29,500	$593K	<0.01%	0	Timeline
CITHE CIGNA GROUP	1,759	$581K	<0.01%	-28	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
SPRSPIRIT AEROSYSTEMS HLDGS INC	198,689	$6.85M	shares
ESIELEMENT SOLUTIONS INC	166,130	$3.76M	shares
MIRMIRION TECHNOLOGIES INC	76,932	$1.12M	shares
ECGEVERUS CONSTR GROUP	28,930	$1.07M	shares
WABWABTEC	4,705	$853K	shares
DGDOLLAR GEN CORP	8,903	$783K	shares
FANGDIAMONDBACK ENERGY INC	3,300	$528K	shares
WATWATERS CORP	975	$359K	shares
COHRCOHERENT CORP	5,150	$334K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	10,347	$289K	shares
MANMANPOWERGROUP INC WIS	4,975	$288K	shares
RYNRAYONIER INC	10,165	$283K	shares
XOPSPDR SERIES TRUST	1,977	$260K	shares
GSKGSK PLC	6,019	$236K	shares
FLOTISHARES TR	4,387	$224K	shares
AVDAMERICAN VANGUARD CORP	50,000	$220K	shares
AVYAVERY DENNISON CORP	1,216	$216K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,233	$210K	shares
AEPAMERICAN ELEC PWR CO INC	1,871	$204K	shares
NOVNOV INC	12,995	$198K	shares
UEURBAN EDGE PPTYS	10,317	$196K	shares
KWKENNEDY-WILSON HOLDINGS INC	18,500	$163K	shares
XRAYDENTSPLY SIRONA INC	10,525	$159K	shares
ACPABRDN INCOME CREDIT STRATEGI	13,712	$80.8K	shares
CHWCALAMOS GBL DYN INCOME FUND	10,522	$67.2K	shares
NRONEUBERGER R/EST SECS INC FD	14,081	$46.5K	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 0000728083-25-000010	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC