PITCAIRN CO

13F filer, CIK 315014, CONSHOHOCKEN, PA

PITCAIRN CO reported $1,526,659,834 across 696 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-19. Its ten largest share positions make up 30.94% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001398344-25-016064

Period: 2025-06-30
Reported value: $1.53B
Holdings: 696
Top 10 weight: 30.94%
New: 34
Sold out: 45

Part of the filer group PITCAIRN CO

Pitcairn Financial Group LLC Pitcairn Trust Co LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+31,103	$2.8M
GLDMnew	+35,293	$2.31M
DKNGadded	+46,570	$2M
TPRadded	+21,592	$1.9M
FICOadded	+962	$1.76M

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
IWVreduced	-174,828	-$61.4M
QAIreduced	-690,996	-$22.3M
OUNZreduced	-446,640	-$14.2M
COMreduced	-495,876	-$13.7M
CWIreduced	-301,222	-$9.84M

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/A 0001398344-25-016064, largest first. % of portfolio is the value over $1,526,659,834, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWVISHARES TR	362,143	$127M	8.33%	-174,828	Timeline
QAINYLIM ETF TR	1,677,867	$54.2M	3.55%	-690,996	Timeline
NVDANVIDIA CORPORATION	319,752	$50.5M	3.31%	-36,066	Timeline
MSFTMICROSOFT CORP	88,192	$43.9M	2.87%	-10,742	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	64,057	$39.6M	2.59%	+2,422	Timeline
OUNZVANECK MERK GOLD ETF	1,110,805	$35.4M	2.32%	-446,640	Timeline
COMDIREXION SHARES ETF TRUST	1,179,368	$32.6M	2.14%	-495,876	Timeline
IWBISHARES TR	88,503	$30.1M	1.97%	+448	Timeline
AAPLAPPLE INC	145,432	$29.8M	1.95%	-14,195	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$29.2M	1.91%	-5	Timeline
AMZNAMAZON COM INC	126,716	$27.8M	1.82%	-16,449	Timeline
CWISPDR INDEX SHS FDS	742,155	$24.2M	1.59%	-301,222	Timeline
AVGOBROADCOM INC	82,202	$22.7M	1.48%	-7,354	Timeline
METAMETA PLATFORMS INC	30,389	$22.4M	1.47%	-1,028	Timeline
PGPROCTER & GAMBLE CO	104,641	$16.7M	1.09%	-4,673	Timeline
GOOGLALPHABET INC	75,373	$13.3M	0.87%	-7,817	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	25,652	$12.5M	0.82%	-2,004	Timeline
VONEVANGUARD SCOTTSDALE FDS	43,749	$12.3M	0.8%	0	Timeline
JPMJPMORGAN CHASE & CO	39,837	$11.5M	0.76%	-4,644	Timeline
GOOGALPHABET INC	64,354	$11.4M	0.75%	-13,937	Timeline
NFLXNETFLIX INC.	8,480	$11.4M	0.74%	-712	Timeline
VVISA INC	31,252	$11.1M	0.73%	-1,033	Timeline
LOWLOWES COS INC	46,187	$10.2M	0.67%	-1,867	Timeline
NOWSERVICENOW INC	9,772	$10M	0.66%	-1,536	Timeline
ACWXISHARES TR	148,307	$9.04M	0.59%	-26,129	Timeline
IVVISHARES TR	14,513	$9.01M	0.59%	+2,120	Timeline
VEAVANGUARD TAX-MANAGED FDS	157,079	$8.96M	0.59%	+638	Timeline
IWFISHARES TR	20,764	$8.82M	0.58%	-1,223	Timeline
VOOVANGUARD INDEX FDS	14,719	$8.36M	0.55%	-1,115	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,052	$7.97M	0.52%	-1,786	Timeline
MAMASTERCARD INCORPORATED	14,053	$7.9M	0.52%	-1,816	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,654	$7.85M	0.51%	-4,156	Timeline
ISRGINTUITIVE SURGICAL INC	14,132	$7.68M	0.5%	-2,477	Timeline
JNJJOHNSON & JOHNSON	49,890	$7.62M	0.5%	-17,176	Timeline
GLDSPDR GOLD TR	24,756	$7.55M	0.49%	-8,415	Timeline
VTIVANGUARD INDEX FDS	24,651	$7.49M	0.49%	-1,066	Timeline
INTUINTUIT	9,407	$7.41M	0.49%	-2,007	Timeline
UBERUBER TECHNOLOGIES INC	74,215	$6.92M	0.45%	-15,842	Timeline
IJHISHARES TR	108,340	$6.72M	0.44%	-440	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,694	$6.67M	0.44%	-987	Timeline
CCITIGROUP INC	77,906	$6.63M	0.43%	+18,569	Timeline
VTHRVANGUARD SCOTTSDALE FDS	23,421	$6.39M	0.42%	-5,235	Timeline
LLYELI LILLY & CO	7,960	$6.21M	0.41%	-872	Timeline
NTRSNORTHERN TR CORP	48,713	$6.18M	0.4%	+2,915	Timeline
ABBVABBVIE INC	32,357	$6.01M	0.39%	-3,342	Timeline
DISDISNEY WALT CO	46,915	$5.82M	0.38%	-8,240	Timeline
CTASCINTAS CORP	24,736	$5.51M	0.36%	-4,428	Timeline
CSCOCISCO SYS INC	75,875	$5.26M	0.34%	-4,098	Timeline
XOMEXXON MOBIL CORP	48,163	$5.19M	0.34%	-4,725	Timeline
INGRINGREDION INC	37,467	$5.08M	0.33%	-146	Timeline
SCHFSCHWAB STRATEGIC TR	228,036	$5.04M	0.33%	0	Timeline
PGRPROGRESSIVE CORP	18,676	$4.98M	0.33%	-3,744	Timeline
BACBANK OF AMER CORP	105,216	$4.98M	0.33%	-7,361	Timeline
TTTRANE TECHNOLOGIES PLC	11,204	$4.9M	0.32%	-1,258	Timeline
ZTSZOETIS INC	30,395	$4.74M	0.31%	-7,361	Timeline
RTXRTX CORPORATION	31,782	$4.64M	0.3%	-7,108	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,287	$4.6M	0.3%	-3,185	Timeline
VVVANGUARD INDEX FDS	16,112	$4.6M	0.3%	0	Timeline
TSLATESLA INC	14,031	$4.46M	0.29%	-359	Timeline
UNHUNITEDHEALTH GROUP INC	13,981	$4.36M	0.29%	-1,060	Timeline
KOCOCA COLA CO	61,247	$4.33M	0.28%	-4,520	Timeline
TDGTRANSDIGM GROUP INC	2,838	$4.32M	0.28%	-15	Timeline
TAT&T INC	144,302	$4.18M	0.27%	-20,712	Timeline
ABTABBOTT LABORATORIES	30,651	$4.17M	0.27%	-3,854	Timeline
VXFVANGUARD INDEX FDS	21,544	$4.15M	0.27%	0	Timeline
CORCENCORA INC	13,823	$4.14M	0.27%	-2,724	Timeline
PMPHILIP MORRIS INTL INC	22,477	$4.09M	0.27%	-3,277	Timeline
EBAYEBAY INC.	54,945	$4.09M	0.27%	-10,753	Timeline
WFCWELLS FARGO & CO	50,798	$4.07M	0.27%	-7,794	Timeline
SPGIS&P GLOBAL INC	7,709	$4.06M	0.27%	-3,732	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,010	$4.01M	0.26%	-2,269	Timeline
BCIABRDN ETFS	187,136	$3.89M	0.25%	0	Timeline
SYKSTRYKER CORPORATION	9,792	$3.87M	0.25%	-600	Timeline
ADSKAUTODESK INC	12,228	$3.79M	0.25%	-4,515	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,290	$3.77M	0.25%	-969	Timeline
ORCLORACLE CORP	17,205	$3.76M	0.25%	-2,105	Timeline
SONYSONY GROUP CORP	143,116	$3.73M	0.24%	-18,684	Timeline
AZOAUTOZONE INC	956	$3.55M	0.23%	-131	Timeline
KRKROGER CO	49,180	$3.53M	0.23%	-17,992	Timeline
HDHOME DEPOT INC	9,548	$3.5M	0.23%	-3,069	Timeline
SAPSAP SE	11,424	$3.47M	0.23%	-1,689	Timeline
ESGDISHARES TR	37,411	$3.34M	0.22%	-9,254	Timeline
VUSBVANGUARD BD INDEX FDS	65,155	$3.25M	0.21%	0	Timeline
SCHDSCHWAB STRATEGIC TR	122,334	$3.24M	0.21%	0	Timeline
AMGNAMGEN INC	11,533	$3.22M	0.21%	-2,619	Timeline
MDTMEDTRONIC PLC	35,951	$3.13M	0.21%	-2,042	Timeline
FICOFAIR ISAAC CORP	1,700	$3.11M	0.2%	+962	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,988	$3.08M	0.2%	-299	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	150,041	$3.07M	0.2%	-22,755	Timeline
MRVLMARVELL TECHNOLOGY INC	39,641	$3.07M	0.2%	-21,293	Timeline
DKNGDRAFTKINGS INC NEW	71,406	$3.06M	0.2%	+46,570	Timeline
IPINTERNATIONAL PAPER CO	64,513	$3.02M	0.2%	-1,472	Timeline
ORLYOREILLY AUTOMOTIVE INC	32,990	$2.97M	0.19%	+31,103	Timeline
WMTWALMART INC	30,310	$2.96M	0.19%	-2,807	Timeline
LMTLOCKHEED MARTIN CORP	6,373	$2.95M	0.19%	-1,149	Timeline
MDLZMONDELEZ INTL INC	43,629	$2.94M	0.19%	-15,391	Timeline
DDOGDATADOG INC	21,665	$2.91M	0.19%	-1,903	Timeline
SHELSHELL PLC	41,325	$2.91M	0.19%	-6,011	Timeline
MOALTRIA GROUP INC	49,588	$2.91M	0.19%	-9,101	Timeline
HLNHALEON PLC	279,381	$2.9M	0.19%	-33,572	Timeline
MCDMCDONALDS CORP	9,838	$2.87M	0.19%	-562	Timeline
HPQHP INC	116,958	$2.86M	0.19%	-28,607	Timeline
MSMORGAN STANLEY	19,957	$2.81M	0.18%	-2,858	Timeline
ECLECOLAB INC	10,347	$2.79M	0.18%	-778	Timeline
CSGPCOSTAR GROUP INC	33,919	$2.73M	0.18%	-11,223	Timeline
PHPARKER-HANNIFIN CORP	3,868	$2.7M	0.18%	-869	Timeline
TTDTHE TRADE DESK INC	37,324	$2.69M	0.18%	-7,548	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,969	$2.66M	0.17%	-4,325	Timeline
ACNACCENTURE PLC IRELAND	8,804	$2.63M	0.17%	-445	Timeline
WDAYWORKDAY INC	10,799	$2.59M	0.17%	-3,734	Timeline
ASMLASML HLDG NV	3,166	$2.54M	0.17%	-234	Timeline
CRMSALESFORCE INC	9,202	$2.51M	0.16%	-1,991	Timeline
EXPEEXPEDIA GROUP INC	14,842	$2.5M	0.16%	+7,022	Timeline
MSIMOTOROLA SOLUTIONS INC	5,930	$2.49M	0.16%	+406	Timeline
SPTMSPDR SERIES TRUST	33,050	$2.48M	0.16%	0	Timeline
TPRTAPESTRY INC	28,158	$2.47M	0.16%	+21,592	Timeline
ADBEADOBE INC	6,389	$2.47M	0.16%	-1,460	Timeline
GILDGILEAD SCIENCES INC	22,287	$2.47M	0.16%	+11,104	Timeline
PANWPALO ALTO NETWORKS INC	12,062	$2.47M	0.16%	-31	Timeline
JBLJABIL INC	11,180	$2.44M	0.16%	-576	Timeline
XLKSELECT SECTOR SPDR TR	9,534	$2.41M	0.16%	0	Timeline
GLDMWORLD GOLD TR	35,293	$2.31M	0.15%	new	Timeline
ETNEATON CORP PLC	6,419	$2.29M	0.15%	+1,538	Timeline
GWWWW GRAINGER INC	2,190	$2.28M	0.15%	-320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,273	$2.25M	0.15%	-4,160	Timeline
MRSHMARSH & MCLENNAN COS INC	10,241	$2.24M	0.15%	-1,714	Timeline
COFCAPITAL ONE FINL CORP	10,422	$2.22M	0.15%	+4,041	Timeline
DHRDANAHER CORP DEL	11,154	$2.2M	0.14%	-1,306	Timeline
VOVANGUARD INDEX FDS	7,825	$2.19M	0.14%	0	Timeline
IJRISHARES TR	19,933	$2.18M	0.14%	0	Timeline
EOGEOG RES INC	18,207	$2.18M	0.14%	+6,374	Timeline
CVXCHEVRON CORPORATION	15,179	$2.17M	0.14%	-3,018	Timeline
AXPAMERICAN EXPRESS CO	6,674	$2.13M	0.14%	-958	Timeline
SYYSYSCO CORP	28,082	$2.13M	0.14%	-5,311	Timeline
NEENEXTERA ENERGY INC	30,448	$2.11M	0.14%	-3,375	Timeline
NXPINXP SEMICONDUCTORS N V	9,610	$2.1M	0.14%	-1,980	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,783	$2.1M	0.14%	-1,892	Timeline
LDOSLEIDOS HOLDINGS INC	13,283	$2.1M	0.14%	-3,048	Timeline
APPAPPLOVIN CORP	5,975	$2.09M	0.14%	-16,063	Timeline
GDDYGODADDY INC	11,568	$2.08M	0.14%	-4,038	Timeline
BSXBOSTON SCIENTIFIC CORP	19,346	$2.08M	0.14%	-4,291	Timeline
SYFSYNCHRONY FINANCIAL	30,872	$2.06M	0.13%	-5,033	Timeline
CAVACAVA GROUP INC	24,446	$2.06M	0.13%	-238	Timeline
BNYBANK OF NY MELLON CORP	22,438	$2.04M	0.13%	-3,403	Timeline
VLTOVERALTO CORP	20,208	$2.04M	0.13%	-5,411	Timeline
GSGOLDMAN SACHS GROUP INC	2,882	$2.04M	0.13%	-463	Timeline
PHMPULTE GROUP INC	18,976	$2M	0.13%	-2,653	Timeline
TMUST-MOBILE US INC	8,309	$1.98M	0.13%	-1,928	Timeline
BKNGBOOKING HOLDINGS INC	341	$1.97M	0.13%	-1,384	Timeline
ITWILLINOIS TOOL WKS INC	7,929	$1.96M	0.13%	-427	Timeline
URIUNITED RENTALS INC	2,576	$1.94M	0.13%	+841	Timeline
BLKBLACKROCK INC	1,840	$1.93M	0.13%	-228	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,637	$1.89M	0.12%	-3,991	Timeline
CATCATERPILLAR INC	4,857	$1.89M	0.12%	+309	Timeline
PEPPEPSICO INC	14,279	$1.89M	0.12%	-1,494	Timeline
VEEVVEEVA SYS INC	6,529	$1.88M	0.12%	-1,653	Timeline
UALUNITED AIRLS HLDGS INC	23,576	$1.88M	0.12%	+15,563	Timeline
EFVISHARES TR	29,293	$1.86M	0.12%	-36,594	Timeline
GEGE AEROSPACE	7,186	$1.85M	0.12%	-989	Timeline
UPSUNITED PARCEL SVCS INC	17,979	$1.81M	0.12%	-1,075	Timeline
APHAMPHENOL CORP	18,332	$1.81M	0.12%	-4,712	Timeline
RELXRELX PLC	33,288	$1.81M	0.12%	-3,863	Timeline
TXNTEXAS INSTRS INC	8,668	$1.8M	0.12%	-1,162	Timeline
SNPSSYNOPSYS INC	3,494	$1.79M	0.12%	-140	Timeline
NUNU HLDGS LTD	129,801	$1.78M	0.12%	-6,344	Timeline
ROSTROSS STORES INC	13,924	$1.78M	0.12%	-1,429	Timeline
LPLALPL FINL HLDGS INC	4,728	$1.77M	0.12%	-1,045	Timeline
VVXV2X INC	36,149	$1.76M	0.11%	0	Timeline
TOLZPROSHARES TR	32,241	$1.74M	0.11%	0	Timeline
SHWSHERWIN WILLIAMS CO	5,027	$1.73M	0.11%	+682	Timeline
LINLINDE PLC	3,670	$1.72M	0.11%	-263	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,041	$1.7M	0.11%	-560	Timeline
QCOMQUALCOMM INC	10,687	$1.7M	0.11%	-2,862	Timeline
UNPUNION PAC CORP	7,384	$1.7M	0.11%	-1,123	Timeline
GMGENERAL MTRS CO	34,344	$1.69M	0.11%	-7,691	Timeline
BNBROOKFIELD CORP	27,245	$1.69M	0.11%	-2,255	Timeline
NSCNORFOLK SOUTHN CORP	6,424	$1.64M	0.11%	-522	Timeline
HDBHDFC BANK LTD	21,188	$1.62M	0.11%	-1,037	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	105,321	$1.62M	0.11%	-19,833	Timeline
MCKMCKESSON CORP	2,207	$1.62M	0.11%	-186	Timeline
MUMICRON TECHNOLOGY INC	13,064	$1.61M	0.11%	-2,294	Timeline
ALLALLSTATE CORP	7,903	$1.59M	0.1%	-1,454	Timeline
DSIISHARES TR	13,658	$1.59M	0.1%	-16,576	Timeline
CBRECBRE GROUP INC	11,288	$1.58M	0.1%	+377	Timeline
PYPLPAYPAL HLDGS INC	21,178	$1.57M	0.1%	-2,689	Timeline
DXCMDEXCOM INC	17,938	$1.57M	0.1%	-3,414	Timeline
FTNTFORTINET INC	14,669	$1.55M	0.1%	-6,930	Timeline
DASHDOORDASH INC	6,279	$1.55M	0.1%	-602	Timeline
HCAHCA HEALTHCARE INC	4,011	$1.54M	0.1%	-629	Timeline
MFCMANULIFE FINL CORP	47,385	$1.51M	0.1%	-6,997	Timeline
CLSCELESTICA INC	9,669	$1.51M	0.1%	-2,026	Timeline
FISFIDELITY NATL INFORMATION SV	18,541	$1.51M	0.1%	-5,398	Timeline
UBSUBS GROUP AG	44,334	$1.5M	0.1%	-22,769	Timeline
DVNDEVON ENERGY CORP NEW	46,563	$1.48M	0.1%	-12,869	Timeline
CBCHUBB LIMITED	5,110	$1.48M	0.1%	-1,091	Timeline
TWLOTWILIO INC	11,879	$1.48M	0.1%	-710	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,536	$1.47M	0.1%	0	Timeline
BOOTBOOT BARN HLDGS INC	9,624	$1.46M	0.1%	-2,596	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,962	$1.46M	0.1%	+43	Timeline
ESGEISHARES INC	37,230	$1.46M	0.1%	-9,740	Timeline
SESEA LTD	9,110	$1.46M	0.1%	-1,600	Timeline
CMCSACOMCAST CORP NEW	40,360	$1.44M	0.09%	-27,628	Timeline
FISVFISERV INC	8,327	$1.44M	0.09%	-855	Timeline
SCISERVICE CORP INTL	17,548	$1.43M	0.09%	-4,030	Timeline
AGGISHARES TR	14,354	$1.42M	0.09%	-7,673	Timeline
KDPKEURIG DR PEPPER INC	42,947	$1.42M	0.09%	-2,478	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,244	$1.4M	0.09%	-26,174	Timeline
GNRCGENERAC HLDGS INC	9,757	$1.4M	0.09%	-2,306	Timeline
METMETLIFE INC	17,189	$1.38M	0.09%	-7,432	Timeline
COPCONOCOPHILLIPS	15,370	$1.38M	0.09%	-1,257	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,433	$1.38M	0.09%	new	Timeline
TJXTJX COS INC NEW	11,085	$1.37M	0.09%	-1,687	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	61,171	$1.34M	0.09%	-9,435	Timeline
USBUS BANCORP	29,051	$1.31M	0.09%	-6,940	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,795	$1.31M	0.09%	-6,319	Timeline
PFEPFIZER INC	53,814	$1.3M	0.09%	+22,158	Timeline
TBILRBB FD INC	25,450	$1.27M	0.08%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,540	$1.27M	0.08%	0	Timeline
DEDEERE & CO	2,481	$1.26M	0.08%	-371	Timeline
MRKMERCK & CO INC	15,815	$1.25M	0.08%	-2,889	Timeline
AIQGLOBAL X FDS	28,506	$1.25M	0.08%	0	Timeline
AMATAPPLIED MATLS INC	6,792	$1.24M	0.08%	-676	Timeline
STTSTATE STR CORP	11,686	$1.24M	0.08%	-2,686	Timeline
BF-ABROWN FORMAN CORP	45,006	$1.24M	0.08%	+9,754	Timeline
VRTVERTIV HOLDINGS CO	9,614	$1.23M	0.08%	-749	Timeline
SLBSLB LIMITED	35,964	$1.22M	0.08%	+6,015	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,655	$1.2M	0.08%	-1,758	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,126	$1.19M	0.08%	+1,135	Timeline
NPOENPRO INC	6,194	$1.19M	0.08%	+2,148	Timeline
ULTAULTA BEAUTY INC	2,521	$1.18M	0.08%	+351	Timeline
AMDADVANCED MICRO DEVICES INC	8,269	$1.17M	0.08%	-569	Timeline
NVSNOVARTIS AG	9,501	$1.15M	0.08%	-1,089	Timeline
AMPAMERIPRISE FINL INC	2,145	$1.14M	0.07%	-412	Timeline
CSXCSX CORP	35,070	$1.14M	0.07%	-1,798	Timeline
WRBBERKLEY W R CORP	15,556	$1.14M	0.07%	-2,747	Timeline
NETCLOUDFLARE INC	5,751	$1.13M	0.07%	-776	Timeline
MELIMERCADOLIBRE INC	425	$1.11M	0.07%	-70	Timeline
VLOVALERO ENERGY CORP	8,245	$1.11M	0.07%	-1,663	Timeline
EVOEVOTEC AG	261,181	$1.1M	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	11,243	$1.09M	0.07%	-2,311	Timeline
EMREMERSON ELEC CO	8,184	$1.09M	0.07%	-446	Timeline
SHOPSHOPIFY INC	9,454	$1.09M	0.07%	-3,993	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	64,249	$1.08M	0.07%	+2,266	Timeline
BJBJS WHSL CLUB HLDGS INC	9,971	$1.08M	0.07%	+15	Timeline
CNQCANADIAN NAT RES LTD MED TER	33,931	$1.07M	0.07%	-1,643	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,060	$1.06M	0.07%	0	Timeline
MPCMARATHON PETE CORP	6,354	$1.06M	0.07%	-4,594	Timeline
DELLDELL TECHNOLOGIES INC	8,597	$1.05M	0.07%	-1,547	Timeline
EFAISHARES TR	11,639	$1.04M	0.07%	-705	Timeline
FDXFEDEX CORP	4,569	$1.04M	0.07%	-688	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,766	$1.02M	0.07%	-2,791	Timeline
TRVTRAVELERS COMPANIES INC	3,740	$1M	0.07%	-553	Timeline
NKENIKE INC	14,075	$1000K	0.07%	-1,495	Timeline
IBNICICI BK LTD	29,647	$997K	0.07%	-6,227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,295	$994K	0.07%	-758	Timeline
FANGDIAMONDBACK ENERGY INC	7,205	$990K	0.06%	-1,716	Timeline
CMICUMMINS INC	3,001	$983K	0.06%	-670	Timeline
HONHONEYWELL INTL INC	4,195	$977K	0.06%	-978	Timeline
YUMYUM BRANDS INC	6,500	$963K	0.06%	-926	Timeline
EXEEXPAND ENERGY CORPORATION	8,226	$962K	0.06%	-3,385	Timeline
EXLSEXLSERVICE HLDGS INC	21,892	$959K	0.06%	-4,702	Timeline
UNILEVER PLCUNILEVER PLC	15,665	$958K	0.06%	-1,448
MPWRMONOLITHIC PWR SYS INC	1,306	$955K	0.06%	-528	Timeline
NTAPNETAPP INC	8,840	$942K	0.06%	-3,749	Timeline
WMBWILLIAMS COS INC	14,995	$942K	0.06%	-936	Timeline
XLFSELECT SECTOR SPDR TR	17,941	$940K	0.06%	0	Timeline
BIIBBIOGEN INC	7,454	$936K	0.06%	new	Timeline
IXUSISHARES TR	12,100	$935K	0.06%	new	Timeline
GEVGE VERNOVA INC	1,766	$934K	0.06%	-207	Timeline
ALCALCON AG	10,567	$933K	0.06%	-1,641	Timeline
AMTAMERICAN TOWER CORP	4,181	$924K	0.06%	-493	Timeline
VTRVENTAS INC	14,622	$923K	0.06%	-5,129	Timeline
EWEDWARDS LIFESCIENCES CORP	11,685	$914K	0.06%	-2,784	Timeline
IEFAISHARES TR	10,870	$907K	0.06%	-585	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,906	$904K	0.06%	-571	Timeline
ADCAGREE RLTY CORP	12,365	$903K	0.06%	-2,806	Timeline
GISGENERAL MILLS INC	17,419	$902K	0.06%	-4,832	Timeline
STESTERIS PLC	3,745	$900K	0.06%	+2,112	Timeline
CSLCARLISLE COS INC	2,409	$900K	0.06%	+1,717	Timeline
PNCPNC FINL SVCS GROUP INC	4,820	$899K	0.06%	-1,510	Timeline
HSBCHSBC HLDGS PLC	14,704	$894K	0.06%	-2,013	Timeline
RIORIO TINTO PLC	15,302	$893K	0.06%	-5,439	Timeline
CLCOLGATE PALMOLIVE CO	9,815	$892K	0.06%	-998	Timeline
AXSMAXSOME THERAPEUTICS INC.	8,513	$889K	0.06%	+4,242	Timeline
KLACKLA CORP	985	$882K	0.06%	-212	Timeline
CCICROWN CASTLE INC	8,570	$880K	0.06%	-20,808	Timeline
VZVERIZON COMMUNICATIONS INC	20,199	$874K	0.06%	-27,932	Timeline
AXSAXIS CAP HLDGS LTD	8,358	$868K	0.06%	+126	Timeline
BLDTOPBUILD COR	2,674	$866K	0.06%	-451	Timeline
DECKDECKERS OUTDOOR CORP	8,322	$858K	0.06%	-1,407	Timeline
NVONOVO-NORDISK A S	12,363	$853K	0.06%	-2,102	Timeline
CRCRANE COMPANY	4,468	$848K	0.06%	-95	Timeline
BHPBHP BILLITON LIMITED	17,615	$847K	0.06%	-2,813	Timeline
ROPROPER TECHNOLOGIES INC	1,487	$843K	0.06%	-278	Timeline
RBARB GLOBAL INC	7,890	$838K	0.05%	+1,986	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,121	$825K	0.05%	-190	Timeline
VYMVANGUARD WHITEHALL FDS	6,173	$823K	0.05%	0	Timeline
RBLXROBLOX CORP	7,818	$822K	0.05%	+1,309	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,255	$821K	0.05%	-7,036	Timeline
AJGGALLAGHER ARTHUR J & CO	2,564	$821K	0.05%	+440	Timeline
NOCNORTHROP GRUMMAN CORP	1,641	$820K	0.05%	-269	Timeline
TEAMATLASSIAN CORPORATION	4,032	$819K	0.05%	-1,846	Timeline
CAHCARDINAL HEALTH INC	4,819	$810K	0.05%	-3,863	Timeline
VRSNVERISIGN INC	2,749	$794K	0.05%	+1,469	Timeline
XYZBLOCK INC	11,671	$793K	0.05%	+3,430	Timeline
CARRCARRIER GLOBAL CORPORATION	10,826	$792K	0.05%	-4,398	Timeline
DALDELTA AIR LINES INC	16,016	$788K	0.05%	-1,140	Timeline
SPSMSPDR SERIES TRUST	18,448	$786K	0.05%	-589	Timeline
XYLXYLEM INC	6,059	$784K	0.05%	+689	Timeline
IVEISHARES TR	4,000	$782K	0.05%	0	Timeline
FSTRFOSTER L B CO	35,559	$778K	0.05%	0	Timeline
ELFE L F BEAUTY INC	6,208	$773K	0.05%	-204	Timeline
SBUXSTARBUCKS CORP	8,420	$772K	0.05%	-8,223	Timeline
ADIANALOG DEVICES INC	3,205	$763K	0.05%	-544	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,913	$746K	0.05%	-443	Timeline
TMTOYOTA MOTOR CORP	4,328	$746K	0.05%	-873	Timeline
WABWABTEC	3,547	$743K	0.05%	+2,311	Timeline
BZKANZHUN LIMITED	41,571	$742K	0.05%	-10,663	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,800	$736K	0.05%	-150	Timeline
NEMNEWMONT CORP	12,477	$727K	0.05%	+7,878	Timeline
FIXCOMFORT SYS USA INC	1,347	$722K	0.05%	-47	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,144	$722K	0.05%	-474	Timeline
VRSKVERISK ANALYTICS INC	2,308	$719K	0.05%	-412	Timeline
BABAALIBABA GROUP HLDG LTD	6,307	$715K	0.05%	-3,124	Timeline
AIGAMERICAN INTL GROUP INC	8,293	$710K	0.05%	-2,202	Timeline
DUKDUKE ENERGY CORP NEW	5,995	$707K	0.05%	-7,352	Timeline
MARMARRIOTT INTL INC NEW	2,573	$703K	0.05%	-524	Timeline
FOXAFOX CORP	12,452	$698K	0.05%	+4,907	Timeline
GPNGLOBAL PMTS INC	8,693	$696K	0.05%	-3,005	Timeline
STZCONSTELLATION BRANDS INC	4,246	$691K	0.05%	-37	Timeline
IWDISHARES TR	3,539	$687K	0.05%	0	Timeline
WTFCWINTRUST FINL CORP	5,511	$683K	0.04%	-1,034	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,808	$683K	0.04%	+2,964	Timeline
CITHE CIGNA GROUP	2,052	$678K	0.04%	-477	Timeline
CNPCENTERPOINT ENERGY INC	18,376	$675K	0.04%	-1,762	Timeline
ENSGENSIGN GROUP INC	4,341	$670K	0.04%	-861	Timeline
MEDPMEDPACE HLDGS INC	2,132	$669K	0.04%	-252	Timeline
MMM3M CO	4,372	$666K	0.04%	-482	Timeline
CPKCHESAPEAKE UTILS CORP	5,531	$665K	0.04%	-812	Timeline
PKGPACKAGING CORP AMER	3,527	$665K	0.04%	-484	Timeline
NTESNETEASE COM INC	4,933	$664K	0.04%	new	Timeline
AVYAVERY DENNISON CORP	3,772	$662K	0.04%	-576	Timeline
IOTSAMSARA INC	16,610	$661K	0.04%	-244	Timeline
SBACSBA COMMUNICATIONS CORP	2,809	$660K	0.04%	-949	Timeline
SFSTIFEL FINL CORP	6,350	$659K	0.04%	-399	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,505	$657K	0.04%	-279	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,935	$655K	0.04%	-496	Timeline
BAPCREDICORP LTD	2,930	$655K	0.04%	-429	Timeline
TFCTRUIST FINL CORP	15,158	$652K	0.04%	-3,043	Timeline
EVREVERCORE INC	2,413	$652K	0.04%	-437	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,457	$649K	0.04%	-328	Timeline
UNMUNUM GROUP	8,025	$648K	0.04%	-965	Timeline
CMECME GROUP INC	2,350	$648K	0.04%	-416	Timeline
TMDXTRANSMEDICS GROUP INC	4,812	$645K	0.04%	-906	Timeline
ESEESCO TECHNOLOGIES INC	3,348	$642K	0.04%	-588	Timeline
CRHCRH PLC	6,935	$637K	0.04%	-96	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,110	$637K	0.04%	0	Timeline
ITGRINTEGER HLDGS CORP	5,176	$636K	0.04%	-1,016	Timeline
INDYISHARES TR	11,690	$636K	0.04%	0	Timeline
MGNIMAGNITE INC	26,315	$635K	0.04%	-10,813	Timeline
SFMSPROUTS FMRS MKT INC	3,854	$635K	0.04%	+2,106	Timeline
HWMHOWMET AEROSPACE INC	3,394	$632K	0.04%	-5	Timeline
MTBM & T BK CORP	3,246	$630K	0.04%	-5,153	Timeline
XBILRBB FD INC	12,456	$625K	0.04%	0	Timeline
CLHCLEAN HARBORS INC	2,657	$614K	0.04%	-386	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,744	$608K	0.04%	-6,303
WMSADVANCED DRAIN SYS INC DEL	5,252	$603K	0.04%	-1,843	Timeline
DGXQUEST DIAGNOSTICS INC	3,342	$600K	0.04%	-642	Timeline
SPGSIMON PPTY GROUP INC NEW	3,705	$596K	0.04%	-1,815	Timeline
THGHANOVER INS GROUP INC	3,506	$596K	0.04%	-620	Timeline
KRESPDR SERIES TRUST	10,000	$594K	0.04%	0	Timeline
SLQDISHARES TR	11,680	$591K	0.04%	0	Timeline
AFLAFLAC INC	5,598	$590K	0.04%	-1,239	Timeline
SANBANCO SANTANDER SA	70,632	$586K	0.04%	-10,102	Timeline
SIGISELECTIVE INS GROUP INC	6,742	$584K	0.04%	-1,162	Timeline
EMEEMCOR GROUP INC	1,073	$574K	0.04%	-2,712	Timeline
CVSCVS HEALTH CORP	8,309	$573K	0.04%	-94	Timeline
AONAON PLC	1,606	$573K	0.04%	-220	Timeline
SNVSYNOVUS FINANCIAL CORP	11,036	$571K	0.04%	-975	Timeline
DLTRDOLLAR TREE INC	5,613	$556K	0.04%	new	Timeline
ICLRICON PUB LTD CO	3,795	$552K	0.04%	+1,246	Timeline
TGTTARGET CORP	5,586	$551K	0.04%	-1,260	Timeline
AXONAXON ENTERPRISE INC	665	$551K	0.04%	-10	Timeline
AEISADVANCED ENERGY INDS	4,139	$548K	0.04%	-141	Timeline
NDAQNASDAQ INC	6,130	$548K	0.04%	-1,961	Timeline
WMWASTE MGMT INC DEL	2,392	$547K	0.04%	-316	Timeline
FFORD MTR CO	50,276	$545K	0.04%	-50	Timeline
RCLROYAL CARIBBEAN GROUP	1,741	$545K	0.04%	-186	Timeline
SPXCSPX TECHNOLOGIES INC	3,243	$544K	0.04%	-447	Timeline
IDAIDACORP INC	4,683	$541K	0.04%	-560	Timeline
EAELECTRONIC ARTS INC	3,377	$539K	0.04%	-171	Timeline
SKYWSKYWEST INC	5,218	$537K	0.04%	-1,661	Timeline
SouthState CorpSouthState Corp	5,835	$537K	0.04%	-2,442
SKTTANGER INC	17,284	$529K	0.03%	-3,413	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,149	$522K	0.03%	-289	Timeline
KFYKORN FERRY	7,112	$522K	0.03%	-1,148	Timeline
GIBCGI INC	4,943	$518K	0.03%	-4,418	Timeline
HOODROBINHOOD MKTS INC	5,528	$518K	0.03%	-902	Timeline
MCMOELIS & CO	8,270	$515K	0.03%	-1,528	Timeline
INSMINSMED INC	5,100	$513K	0.03%	-835	Timeline
MYRGMYR GROUP INC	2,811	$510K	0.03%	new	Timeline
AVNTAVIENT CORPORATION	15,690	$507K	0.03%	-2,145	Timeline
PATKPATRICK INDS INC	5,487	$506K	0.03%	-1,289	Timeline
CSWCSW INDUSTRIALS INC	1,744	$500K	0.03%	-307	Timeline
PWRQUANTA SVCS INC	1,314	$497K	0.03%	-311	Timeline
XLVSELECT SECTOR SPDR TR	3,675	$495K	0.03%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,260	$491K	0.03%	0	Timeline
DOVDOVER CORP	2,677	$491K	0.03%	-947	Timeline
ANETARISTA NETWORKS INC	4,752	$486K	0.03%	+404	Timeline
GLWCORNING INC	9,229	$485K	0.03%	-1,386	Timeline
MUBISHARES TR	4,645	$485K	0.03%	0	Timeline
BABOEING CO	2,314	$485K	0.03%	-129	Timeline
CTRACOTERRA ENERGY INC	19,101	$485K	0.03%	-4,258	Timeline
IGFISHARES TR	8,167	$483K	0.03%	0	Timeline
CVNACARVANA CO	1,431	$482K	0.03%	new	Timeline
ALGALAMO GROUP INC	2,183	$477K	0.03%	-199	Timeline
ITGARTNER INC	1,174	$475K	0.03%	-248	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,039	$474K	0.03%	-379	Timeline
IJTISHARES TR	3,500	$466K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,939	$463K	0.03%	-1,004	Timeline
PLDPROLOGIS INC.	4,391	$462K	0.03%	-865	Timeline
FNFABRINET	1,566	$461K	0.03%	-191	Timeline
STAGSTAG INDUSTRIAL INC	12,699	$461K	0.03%	-1,967	Timeline
AAGILENT TECHNOLOGIES INC	3,902	$460K	0.03%	-1,073	Timeline
CFGCITIZENS FINL GROUP INC	10,289	$460K	0.03%	-2,762	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	30,412	$460K	0.03%	-7,151	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,780	$456K	0.03%	-574	Timeline
BCPCBALCHEM CORP	2,861	$455K	0.03%	-447	Timeline
RGENREPLIGEN CORP	3,630	$451K	0.03%	-648	Timeline
CTVACORTEVA INC	6,057	$451K	0.03%	+798	Timeline
IIIVI3 VERTICALS INC	16,345	$449K	0.03%	-3,405	Timeline
EQTEQT CORP	7,697	$449K	0.03%	-1,224	Timeline
CSGSCSG SYS INTL INC	6,844	$447K	0.03%	-511	Timeline
XLISELECT SECTOR SPDR TR	3,025	$446K	0.03%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	5,143	$445K	0.03%	-930	Timeline
MODMODINE MFG CO	4,485	$442K	0.03%	-767	Timeline
MASMASCO CORP	6,853	$441K	0.03%	-141	Timeline
GLPIGAMING & LEISURE P	9,427	$440K	0.03%	-1,188	Timeline
TRGPTARGA RES CORP	2,513	$437K	0.03%	-632	Timeline
IDXXIDEXX LABS INC	811	$435K	0.03%	-221	Timeline
HUMHUMANA INC	1,777	$434K	0.03%	+763	Timeline
BIDUBAIDU INC	5,014	$430K	0.03%	-2,240	Timeline
PRUPRUDENTIAL FINL INC	3,973	$427K	0.03%	+104	Timeline
INTCINTEL CORP	19,044	$427K	0.03%	+1,858	Timeline
PDDPDD HOLDINGS INC	4,071	$426K	0.03%	-488	Timeline
IWMISHARES TR	1,969	$425K	0.03%	-128	Timeline
SOSOUTHERN CO	4,613	$424K	0.03%	-10,081	Timeline
ICFISHARES TR	6,897	$422K	0.03%	0	Timeline
ANSYS INC COMANSYS INC COM	1,196	$420K	0.03%	-327
KALUKAISER ALUMINIUM CORPORATION	5,252	$420K	0.03%	-642	Timeline
COINCOINBASE GLOBAL INC	1,195	$419K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	19,739	$418K	0.03%	-1,095	Timeline
WHDCACTUS INC	9,565	$418K	0.03%	-1,785	Timeline
FCXFREEPORT MCMORAN INC	9,524	$413K	0.03%	-942	Timeline
SCZISHARES TR	5,662	$412K	0.03%	0	Timeline
GGENPACT LIMITED	9,342	$411K	0.03%	-1,643	Timeline
DORMDORMAN PRODS INC	3,346	$410K	0.03%	-724	Timeline
MMIMARCUS & MILLICHAP INC	13,351	$410K	0.03%	-737	Timeline
MCOMOODYS CORP	813	$408K	0.03%	-78	Timeline
ADUSADDUS HOMECARE CORP	3,528	$406K	0.03%	-770	Timeline
FELEFRANKLIN ELEC INC	4,522	$406K	0.03%	-771	Timeline
BF-BBROWN FORMAN CORP	15,058	$405K	0.03%	+3,713	Timeline
DJPBARCLAYS BANK PLC	11,902	$404K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,486	$403K	0.03%	-602	Timeline
WELLWELLTOWER INC	2,616	$402K	0.03%	-53	Timeline
CPRTCOPART INC	8,176	$401K	0.03%	-1,582	Timeline
GOLFACUSHNET HLDGS CORP	5,488	$400K	0.03%	-869	Timeline
SLMSLM CORP	12,167	$399K	0.03%	-587	Timeline
DDDUPONT DE NEMOURS INC	5,790	$397K	0.03%	-1,244	Timeline
LNTHLANTHEUS HLDGS INC	4,851	$397K	0.03%	-961	Timeline
GDGENERAL DYNAMICS CORP	1,348	$393K	0.03%	-293	Timeline
MTDRMATADOR RES CO	8,220	$392K	0.03%	-1,986	Timeline
KSPIKASPI KZ JSC	4,594	$390K	0.03%	-1,924	Timeline
CACICACI INTL INC	813	$388K	0.03%	-174	Timeline
CZRCAESARS ENTERTAINMENT INC NE	13,576	$385K	0.03%	-915	Timeline
BTIBRITISH AMERN TOB PLC	8,129	$385K	0.03%	-930	Timeline
UMBFUMB FINL CORP	3,635	$382K	0.03%	-787	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,794	$381K	0.02%	-1,308	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,400	$381K	0.02%	-821	Timeline
GWXSPDR INDEX SHS FDS	10,237	$381K	0.02%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2,105	$380K	0.02%	-319	Timeline
AGYSAGILYSYS INC	3,298	$378K	0.02%	-617	Timeline
PSXPHILLIPS 66	3,155	$376K	0.02%	-1,699	Timeline
ELLAUDER ESTEE COS INC	4,653	$376K	0.02%	-572	Timeline
DBDEUTSCHE BK AG	12,819	$375K	0.02%	-1,322	Timeline
OKEONEOK INC NEW	4,592	$375K	0.02%	-551	Timeline
RACEFERRARI N V	761	$373K	0.02%	-45	Timeline
FTVFORTIVE CORP	7,147	$373K	0.02%	-1,203	Timeline
MFGMIZUHO FINANCIAL GROUP INC	66,773	$371K	0.02%	-11,627	Timeline
GSKGSK PLC	9,657	$371K	0.02%	-2,700	Timeline
STLDSTEEL DYNAMICS INC	2,893	$370K	0.02%	-269	Timeline
STCSTEWART INFORMATION SVCS COR	5,688	$370K	0.02%	-987	Timeline
UCTTULTRA CLEAN HLDGS INC	16,396	$370K	0.02%	+523	Timeline
ENOVENOVIS CORPORATION	11,734	$368K	0.02%	-41	Timeline
LULULULULEMON ATHLETICA INC	1,546	$367K	0.02%	-357	Timeline
ESIELEMENT SOLUTIONS INC	16,202	$367K	0.02%	-3,531	Timeline
VTEBVANGUARD MUN BD FDS	7,477	$367K	0.02%	0	Timeline
VERINT SYS INCVERINT SYS INC	18,607	$366K	0.02%	+3,159
KFRCKFORCE INC	8,888	$366K	0.02%	-2,193	Timeline
SMSM ENERGY COMPANY	14,765	$365K	0.02%	-3,685	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
BLVVANGUARD BD INDEX FDS	34,477	$2.43M	shares
WSMWILLIAMS SONOMA INC	6,074	$960K	shares
SAIASAIA INC	2,231	$780K	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,411	$743K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,076	$696K	shares
BNDXVANGUARD CHARLOTTE FDS	13,000	$635K	shares
AGNCAGNC INVT CORP	62,573	$599K	shares
ACGLARCH CAP GROUP LTD	3,589	$345K	shares
CBOECBOE GLOBAL MKTS INC	1,359	$308K	shares
ONTOONTO INNOVATION INC	2,442	$296K	shares
GRBKGREEN BRICK PARTNERS INC	5,072	$296K	shares
CNCCENTENE CORP DEL	4,837	$294K	shares
RGAREINSURANCE GROUP AMER INC	1,467	$289K	shares
EPDENTERPRISE PRODS PARTNERS L	8,457	$289K	shares
ALKSALKERMES PLC	8,110	$268K	shares
SWKSSKYWORKS SOLUTIONS INC	4,071	$263K	shares
WTMWHITE MTNS INS GROUP LTD	133	$256K	shares
ALGNALIGN TECHNOLOGY INC	1,570	$249K	shares
DVADAVITA INC	1,630	$249K	shares
IXORIX CORP	11,839	$247K	shares
XELXCEL ENERGY INC	3,472	$246K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,062	$242K	shares
SLVMSYLVAMO CORP	3,521	$236K	shares
LECOLINCOLN ELEC HLDGS INC	1,235	$234K	shares
BAXBAXTER INTL INC	6,766	$232K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,713	$229K	shares
HRLHORMEL FOODS CORP	7,351	$227K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,713	$219K	shares
EMNEASTMAN CHEM CO	2,467	$217K	shares
PHGKONINKLIJKE PHILIPS N V	8,534	$217K	shares
FNDFLOOR & DECOR HLDGS INC	2,670	$215K	shares
WFRDWEATHERFORD INTL PLC	3,983	$213K	shares
SLPSIMULATIONS PLUS INC	8,680	$213K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,595	$209K	shares
AMNAMN HEALTHCARE SVCS INC	8,432	$206K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,293	$200K	shares
KEYKEYCORP	12,322	$197K	shares
DNLIDENALI THERAPEUTICS INC	12,423	$169K	shares
WBDWARNER BROS DISCOVERY INC	10,841	$116K	shares
VODVODAFONE GROUP PLC	12,302	$115K	shares
VTRSVIATRIS INC	12,199	$106K	shares
HANESBRANDS INCHANESBRANDS INC	13,553	$78.2K	shares
UNITI GROUP INCUNITI GROUP INC	11,754	$59.2K	shares
OLMAOLEMA PHARMACEUTICALS INC	12,532	$47.1K	shares
CRMLCRITICAL METALS CORP	12,150	$16.9K	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 0001398344-25-015451	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001398344-25-016064	base	restatement	2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC