Verdence Capital Advisors LLC

13F filer, CIK 1719305, HUNT VALLEY, MD

Verdence Capital Advisors LLC reported $1,464,035,070 across 672 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001719305-25-000005

Period: 2025-06-30
Reported value: $1.46B
Holdings: 672
Top 10 weight: 21.79%
New: 54
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBREadded	+32,196	$4.51M
FLOTadded	+77,446	$3.95M
MSFTadded	+7,581	$3.77M
BILadded	+39,814	$3.65M
IQVnew	+22,922	$3.61M

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
NSCreduced	-19,586	-$5.01M
SKXexited	-49,548	-$2.81M
BKNGreduced	-456	-$2.64M
UPSreduced	-20,511	-$2.07M
LKQreduced	-51,617	-$1.91M

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 0001719305-25-000005, largest first. % of portfolio is the value over $1,464,029,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	91,580	$45.6M	3.11%	+7,581	Timeline
FLOTISHARES TR	839,303	$42.8M	2.92%	+77,446	Timeline
AAPLAPPLE INC	206,946	$42.5M	2.9%	-5,084	Timeline
BILSPDR SERIES TRUST	436,952	$40.1M	2.74%	+39,814	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,331	$33.6M	2.29%	+2,381	Timeline
AVGOBROADCOM INC	94,172	$26M	1.77%	+12,575	Timeline
JPMJPMORGAN CHASE & CO	82,574	$23.9M	1.64%	+2,389	Timeline
AGGISHARES TR	228,714	$22.7M	1.55%	+10,703	Timeline
VOOVANGUARD INDEX FDS	39,494	$22.4M	1.53%	-44	Timeline
EFAISHARES TR	217,648	$19.5M	1.33%	+12,833	Timeline
VONVVANGUARD SCOTTSDALE FDS	218,867	$18.6M	1.27%	+39,400	Timeline
METAMETA PLATFORMS INC	23,379	$17.3M	1.18%	+797	Timeline
VVISA INC	46,231	$16.4M	1.12%	+2,153	Timeline
AMZNAMAZON COM INC	68,920	$15.1M	1.03%	-2,561	Timeline
MUMICRON TECHNOLOGY INC	121,122	$14.9M	1.02%	+16,211	Timeline
SCHGSCHWAB STRATEGIC TR	508,041	$14.8M	1.01%	+46,285	Timeline
EFVISHARES TR	229,661	$14.6M	1%	+15,781	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,922	$13.8M	0.94%	-360	Timeline
GOOGLALPHABET INC	76,579	$13.5M	0.92%	+2,244	Timeline
NVDANVIDIA CORPORATION	82,911	$13.1M	0.89%	+8,140	Timeline
XOMEXXON MOBIL CORP	119,578	$12.9M	0.88%	+4,450	Timeline
KLACKLA CORP	14,062	$12.6M	0.86%	+1,298	Timeline
QAINYLIM ETF TR	379,819	$12.3M	0.84%	+26,229	Timeline
IWMISHARES TR	54,948	$11.9M	0.81%	+4,073	Timeline
EEMISHARES TR	240,237	$11.6M	0.79%	+14,664	Timeline
ORCLORACLE CORP	51,771	$11.3M	0.77%	+2,125	Timeline
IWRISHARES TR	121,136	$11.1M	0.76%	+8,840	Timeline
IVVISHARES TR	17,244	$10.7M	0.73%	-163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,971	$10.7M	0.73%	-1,505	Timeline
CBCHUBB LIMITED	35,147	$10.2M	0.7%	+1,662	Timeline
VUGVANGUARD INDEX FDS	22,924	$10M	0.69%	+1,328	Timeline
EVREVERCORE INC	33,125	$8.94M	0.61%	+3,793	Timeline
AMATAPPLIED MATLS INC	47,374	$8.67M	0.59%	+6,068	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,371	$8.35M	0.57%	+9,740	Timeline
MCKMCKESSON CORP	11,318	$8.29M	0.57%	+2,163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,213	$8.25M	0.56%	+790	Timeline
CORCENCORA INC	27,352	$8.2M	0.56%	-2,501	Timeline
PGPROCTER & GAMBLE CO	51,379	$8.19M	0.56%	+119	Timeline
HCAHCA HEALTHCARE INC	20,843	$7.98M	0.55%	+1,274	Timeline
MAMASTERCARD INCORPORATED	14,184	$7.97M	0.54%	+170	Timeline
SSNCSS&C TECH HLDGS	88,674	$7.34M	0.5%	+8,370	Timeline
GOOGALPHABET INC	41,380	$7.34M	0.5%	-789	Timeline
QCOMQUALCOMM INC	45,863	$7.3M	0.5%	+3,486	Timeline
WPCWP CAREY INC	116,221	$7.25M	0.5%	-686	Timeline
FISVFISERV INC	40,454	$6.97M	0.48%	+3,097	Timeline
HDHOME DEPOT INC	19,019	$6.97M	0.48%	-107	Timeline
APOAPOLLO GLOBAL MGMT INC	48,717	$6.91M	0.47%	+8,652	Timeline
FANGDIAMONDBACK ENERGY INC	49,459	$6.8M	0.46%	+6,036	Timeline
LLYELI LILLY & CO	8,599	$6.7M	0.46%	+17	Timeline
JNJJOHNSON & JOHNSON	43,712	$6.68M	0.46%	-3,478	Timeline
AXPAMERICAN EXPRESS CO	20,855	$6.65M	0.45%	+2,493	Timeline
CPAYCORPAY INC	18,972	$6.3M	0.43%	+2,219	Timeline
VTVVANGUARD INDEX FDS	35,184	$6.22M	0.42%	+174	Timeline
URIUNITED RENTALS INC	8,086	$6.09M	0.42%	+929	Timeline
TRVTRAVELERS COMPANIES INC	22,515	$6.02M	0.41%	+1,192	Timeline
VCSHVANGUARD SCOTTSDALE FDS	73,583	$5.85M	0.4%	+3,638	Timeline
WRBBERKLEY W R CORP	77,529	$5.7M	0.39%	+6,834	Timeline
CBRECBRE GROUP INC	40,329	$5.65M	0.39%	+32,196	Timeline
GEGE AEROSPACE	21,818	$5.62M	0.38%	+2,047	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,811	$5.55M	0.38%	-58	Timeline
AZOAUTOZONE INC	1,455	$5.4M	0.37%	+215	Timeline
DGDOLLAR GEN CORP	46,749	$5.35M	0.37%	+3,827	Timeline
WEXWEX INC	35,442	$5.21M	0.36%	+4,601	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,947	$5.2M	0.35%	+5,165	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,328	$5.18M	0.35%	-1,161	Timeline
TSLATESLA INC	16,255	$5.16M	0.35%	+453	Timeline
DFUVDIMENSIONAL ETF TRUST	120,891	$5.11M	0.35%	0	Timeline
ABBVABBVIE INC	27,317	$5.07M	0.35%	+1,099	Timeline
VZVERIZON COMMUNICATIONS INC	116,730	$5.05M	0.35%	-1,240	Timeline
UNHUNITEDHEALTH GROUP INC	16,062	$5.01M	0.34%	-2,707	Timeline
IWFISHARES TR	11,760	$4.99M	0.34%	-247	Timeline
USFDUS FOODS HLDG CORP	64,255	$4.95M	0.34%	+4,374	Timeline
RTXRTX CORPORATION	33,544	$4.9M	0.33%	-2,862	Timeline
CVXCHEVRON CORPORATION	34,060	$4.88M	0.33%	+629	Timeline
AMGNAMGEN INC	16,952	$4.73M	0.32%	+406	Timeline
APGAPI GROUP CORP	89,411	$4.56M	0.31%	+9,586	Timeline
VBKVANGUARD INDEX FDS	16,465	$4.56M	0.31%	+932	Timeline
VOVANGUARD INDEX FDS	16,230	$4.54M	0.31%	+1,144	Timeline
CACICACI INTL INC	9,479	$4.52M	0.31%	-239	Timeline
TRUTRANSUNION	51,333	$4.52M	0.31%	+5,318	Timeline
VNQVANGUARD INDEX FDS	50,378	$4.49M	0.31%	+2,964	Timeline
PRPERMIAN RESOURCES CORP	328,009	$4.47M	0.31%	+22,903	Timeline
TFCTRUIST FINL CORP	101,380	$4.36M	0.3%	+9,046	Timeline
DFATDIMENSIONAL ETF TRUST	80,135	$4.32M	0.3%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	71,707	$4.28M	0.29%	0	Timeline
BACBANK OF AMER CORP	88,805	$4.2M	0.29%	-60	Timeline
PEPPEPSICO INC	31,727	$4.19M	0.29%	+230	Timeline
WFCWELLS FARGO & CO	51,919	$4.16M	0.28%	+1,873	Timeline
NSCNORFOLK SOUTHN CORP	15,880	$4.06M	0.28%	-19,586	Timeline
MOALTRIA GROUP INC	68,946	$4.04M	0.28%	+4,380	Timeline
PMPHILIP MORRIS INTL INC	21,208	$3.86M	0.26%	-5,937	Timeline
CSCOCISCO SYS INC	55,663	$3.86M	0.26%	-495	Timeline
CATCATERPILLAR INC	9,912	$3.85M	0.26%	-503	Timeline
HONHONEYWELL INTL INC	16,348	$3.81M	0.26%	-231	Timeline
ASMLASML HLDG NV	4,602	$3.69M	0.25%	+367	Timeline
EMBISHARES TR	39,706	$3.68M	0.25%	+2,457	Timeline
PFEPFIZER INC	151,148	$3.66M	0.25%	+26,354	Timeline
VYMVANGUARD WHITEHALL FDS	27,097	$3.61M	0.25%	+22	Timeline
IQVIQVIA HLDGS INC	22,922	$3.61M	0.25%	new	Timeline
MCDMCDONALDS CORP	12,283	$3.59M	0.25%	-134	Timeline
WMTWALMART INC	35,432	$3.46M	0.24%	+372	Timeline
UPSUNITED PARCEL SVCS INC	34,043	$3.44M	0.23%	-20,511	Timeline
DGROISHARES TR	53,163	$3.4M	0.23%	+5,694	Timeline
COINCOINBASE GLOBAL INC	9,647	$3.38M	0.23%	-78	Timeline
ABTABBOTT LABORATORIES	24,377	$3.32M	0.23%	+676	Timeline
MRKMERCK & CO INC	41,748	$3.3M	0.23%	-4,228	Timeline
NFLXNETFLIX INC.	2,449	$3.28M	0.22%	+50	Timeline
QQQINVESCO QQQ TR	5,868	$3.24M	0.22%	-520	Timeline
KOCOCA COLA CO	45,264	$3.2M	0.22%	-5,384	Timeline
GSGOLDMAN SACHS GROUP INC	4,293	$3.04M	0.21%	+105	Timeline
NVONOVO-NORDISK A S	43,846	$3.03M	0.21%	+63	Timeline
EMEEMCOR GROUP INC	5,636	$3.01M	0.21%	new	Timeline
UNPUNION PAC CORP	13,084	$3.01M	0.21%	+59	Timeline
COPCONOCOPHILLIPS	33,461	$3M	0.21%	+505	Timeline
WDWALKER & DUNLOP INC	41,527	$2.93M	0.2%	+5,046	Timeline
ONTOONTO INNOVATION INC	28,933	$2.92M	0.2%	new	Timeline
CMICUMMINS INC	8,830	$2.89M	0.2%	+1,052	Timeline
AONAON PLC	7,968	$2.84M	0.19%	-1,961	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,283	$2.81M	0.19%	+982	Timeline
SHOPSHOPIFY INC	24,117	$2.78M	0.19%	+1,797	Timeline
IWDISHARES TR	14,244	$2.77M	0.19%	-663	Timeline
SCHOSCHWAB STRATEGIC TR	111,518	$2.72M	0.19%	+22,406	Timeline
PNCPNC FINL SVCS GROUP INC	13,980	$2.61M	0.18%	+2,361	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,921	$2.58M	0.18%	+1,327	Timeline
MDTMEDTRONIC PLC	29,396	$2.56M	0.18%	+5,296	Timeline
CAHCARDINAL HEALTH INC	15,080	$2.53M	0.17%	-4,363	Timeline
AGOASSURED GUARANTY LTD	28,993	$2.53M	0.17%	0	Timeline
SYYSYSCO CORP	32,536	$2.46M	0.17%	+233	Timeline
MCMOELIS & CO	39,358	$2.45M	0.17%	+683	Timeline
GDGENERAL DYNAMICS CORP	8,388	$2.45M	0.17%	+65	Timeline
XLKSELECT SECTOR SPDR TR	9,529	$2.41M	0.16%	-17	Timeline
CMCSACOMCAST CORP NEW	66,962	$2.39M	0.16%	+12,702	Timeline
METMETLIFE INC	29,617	$2.38M	0.16%	+4,695	Timeline
TAT&T INC	81,862	$2.37M	0.16%	+8,599	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	22,380	$2.33M	0.16%	+749	Timeline
MKCMCCORMICK & CO INC	30,607	$2.32M	0.16%	-46	Timeline
MSMORGAN STANLEY	16,416	$2.31M	0.16%	-138	Timeline
FISFIDELITY NATL INFORMATION SV	28,343	$2.31M	0.16%	+2,222	Timeline
SYFSYNCHRONY FINANCIAL	34,376	$2.29M	0.16%	+5,313	Timeline
HYGISHARES TR	28,442	$2.29M	0.16%	+6,628	Timeline
GLDSPDR GOLD TR	7,492	$2.28M	0.16%	+1,642	Timeline
OWLBLUE OWL CAPITAL INC	118,209	$2.27M	0.16%	+2,788	Timeline
NEENEXTERA ENERGY INC	32,307	$2.24M	0.15%	-77	Timeline
OREALTY INCOME CORP	38,929	$2.24M	0.15%	+16,129	Timeline
IEFAISHARES TR	26,546	$2.22M	0.15%	+1,370	Timeline
ANETARISTA NETWORKS INC	21,537	$2.2M	0.15%	+3,973	Timeline
RIORIO TINTO PLC	37,681	$2.2M	0.15%	+378	Timeline
DUKDUKE ENERGY CORP NEW	18,513	$2.18M	0.15%	+676	Timeline
SPLVINVESCO EXCH TRADED FD TR II	29,928	$2.18M	0.15%	-224	Timeline
OMFONEMAIN HLDGS INC	37,683	$2.15M	0.15%	+1,930	Timeline
BNYBANK OF NY MELLON CORP	23,534	$2.14M	0.15%	+509	Timeline
USBUS BANCORP	47,266	$2.14M	0.15%	-593	Timeline
UNILEVER PLCUNILEVER PLC	34,763	$2.13M	0.15%	-8,492
IJHISHARES TR	34,059	$2.11M	0.14%	-1,373	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,017	$2.09M	0.14%	+196
BABOEING CO	9,879	$2.07M	0.14%	-1,735	Timeline
PYPLPAYPAL HLDGS INC	27,419	$2.04M	0.14%	+8,872	Timeline
SOSOUTHERN CO	22,051	$2.02M	0.14%	-2,068	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,579	$2M	0.14%	+88	Timeline
RELXRELX PLC	36,538	$1.99M	0.14%	-4,182	Timeline
NGGNATIONAL GRID PLC	26,535	$1.97M	0.13%	+340	Timeline
ENBENBRIDGE INC	43,535	$1.97M	0.13%	+125	Timeline
MELIMERCADOLIBRE INC	738	$1.93M	0.13%	+34	Timeline
ACNACCENTURE PLC IRELAND	6,414	$1.92M	0.13%	+246	Timeline
CSGPCOSTAR GROUP INC	23,653	$1.9M	0.13%	-1,824	Timeline
MSCIMSCI INC	3,265	$1.88M	0.13%	+64	Timeline
ADBEADOBE INC	4,862	$1.88M	0.13%	+833	Timeline
EOGEOG RES INC	15,632	$1.87M	0.13%	+4,055	Timeline
QUALISHARES TR	10,135	$1.85M	0.13%	-1,610	Timeline
CNQCANADIAN NAT RES LTD MED TER	58,891	$1.85M	0.13%	+460	Timeline
GMGENERAL MTRS CO	37,543	$1.85M	0.13%	+7,571	Timeline
AIGAMERICAN INTL GROUP INC	21,520	$1.84M	0.13%	+69	Timeline
EMREMERSON ELEC CO	13,684	$1.82M	0.12%	+63	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,481	$1.82M	0.12%	+248	Timeline
GEVGE VERNOVA INC	3,429	$1.81M	0.12%	+8	Timeline
ACIALBERTSONS COMPANIES INC	83,260	$1.79M	0.12%	+623	Timeline
IJRISHARES TR	15,977	$1.75M	0.12%	+240	Timeline
USHYISHARES TR	46,253	$1.73M	0.12%	+2,279	Timeline
ECLECOLAB INC	6,427	$1.73M	0.12%	+310	Timeline
ZTSZOETIS INC	11,057	$1.72M	0.12%	+211	Timeline
DFUSDIMENSIONAL ETF TRUST	25,684	$1.72M	0.12%	-1,118	Timeline
NOWSERVICENOW INC	1,672	$1.72M	0.12%	+375	Timeline
VTIVANGUARD INDEX FDS	5,651	$1.72M	0.12%	-218	Timeline
GILDGILEAD SCIENCES INC	15,021	$1.67M	0.11%	-5,191	Timeline
SNYSANOFI SA	34,379	$1.66M	0.11%	-167	Timeline
AEPAMERICAN ELEC PWR CO INC	15,973	$1.66M	0.11%	+114	Timeline
ITWILLINOIS TOOL WKS INC	6,675	$1.65M	0.11%	+91	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,060	$1.65M	0.11%	+378	Timeline
DHRDANAHER CORP DEL	8,317	$1.64M	0.11%	-1,253	Timeline
JBLJABIL INC	7,382	$1.61M	0.11%	+1,732	Timeline
VLOVALERO ENERGY CORP	11,780	$1.58M	0.11%	-34	Timeline
CMECME GROUP INC	5,714	$1.57M	0.11%	-853	Timeline
MPCMARATHON PETE CORP	9,319	$1.55M	0.11%	-3,060	Timeline
NTRSNORTHERN TR CORP	11,808	$1.5M	0.1%	+5,142	Timeline
TROWPRICE T ROWE GROUP INC	15,479	$1.49M	0.1%	+480	Timeline
AMDADVANCED MICRO DEVICES INC	10,478	$1.49M	0.1%	-997	Timeline
SAPSAP SE	4,844	$1.47M	0.1%	-1,528	Timeline
SESEA LTD	9,177	$1.47M	0.1%	-117	Timeline
BTIBRITISH AMERN TOB PLC	30,896	$1.46M	0.1%	new	Timeline
XELXCEL ENERGY INC	21,373	$1.46M	0.1%	+192	Timeline
XLESELECT SECTOR SPDR TR	17,034	$1.44M	0.1%	+8,737	Timeline
SBUXSTARBUCKS CORP	15,628	$1.43M	0.1%	+4,481	Timeline
DVYISHARES TR	10,671	$1.42M	0.1%	+4	Timeline
VTEBVANGUARD MUN BD FDS	28,753	$1.41M	0.1%	-449	Timeline
IEMGISHARES INC	23,419	$1.41M	0.1%	+261	Timeline
LINLINDE PLC	2,995	$1.41M	0.1%	+1,736	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,239	$1.4M	0.1%	-30,642	Timeline
AFLAFLAC INC	13,221	$1.39M	0.1%	-168	Timeline
IJKISHARES TR	15,225	$1.39M	0.09%	0	Timeline
IEURISHARES TR	20,908	$1.38M	0.09%	+4,555	Timeline
LMTLOCKHEED MARTIN CORP	2,980	$1.38M	0.09%	-2,381	Timeline
MARMARRIOTT INTL INC NEW	5,026	$1.37M	0.09%	+48	Timeline
HEI-AHEICO CORP NEW	5,283	$1.37M	0.09%	+253	Timeline
XLPSELECT SECTOR SPDR TR	16,855	$1.36M	0.09%	+1,057	Timeline
USMVISHARES TR	14,529	$1.36M	0.09%	-929	Timeline
BLKBLACKROCK INC	1,284	$1.35M	0.09%	+17	Timeline
VLTOVERALTO CORP	13,320	$1.34M	0.09%	-137	Timeline
TXNTEXAS INSTRS INC	6,474	$1.34M	0.09%	-900	Timeline
ADIANALOG DEVICES INC	5,574	$1.33M	0.09%	+14	Timeline
GSKGSK PLC	34,101	$1.31M	0.09%	+28,123	Timeline
RACEFERRARI N V	2,664	$1.31M	0.09%	+184	Timeline
EXPEEXPEDIA GROUP INC	7,710	$1.3M	0.09%	+3,344	Timeline
PPLPPL CORP	38,358	$1.3M	0.09%	+1,030	Timeline
EBAYEBAY INC.	17,447	$1.3M	0.09%	+7,256	Timeline
INGING GROEP N.V.	57,595	$1.26M	0.09%	+351	Timeline
BXBLACKSTONE INC	8,396	$1.26M	0.09%	+190	Timeline
GOVTISHARES TR	54,489	$1.25M	0.09%	-2,642	Timeline
MFGMIZUHO FINANCIAL GROUP INC	225,031	$1.25M	0.09%	-27,037	Timeline
SDYSPDR SERIES TRUST	9,215	$1.25M	0.09%	-177	Timeline
VMCVULCAN MATLS CO	4,782	$1.25M	0.09%	+211	Timeline
VEEVVEEVA SYS INC	4,260	$1.23M	0.08%	-218	Timeline
CSLCARLISLE COS INC	3,282	$1.23M	0.08%	+645	Timeline
DDDUPONT DE NEMOURS INC	17,822	$1.22M	0.08%	-3,522	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,956	$1.22M	0.08%	-17	Timeline
AVDVAMERICAN CENTY ETF TR	15,106	$1.2M	0.08%	+166	Timeline
EFGISHARES TR	10,674	$1.2M	0.08%	-74	Timeline
VXUSVANGUARD STAR FDS	17,257	$1.19M	0.08%	+15	Timeline
GISGENERAL MILLS INC	22,885	$1.19M	0.08%	+322	Timeline
PLDPROLOGIS INC.	11,222	$1.18M	0.08%	-1,088	Timeline
TWLOTWILIO INC	9,472	$1.18M	0.08%	+1,924	Timeline
TPRTAPESTRY INC	13,245	$1.16M	0.08%	+6,425	Timeline
XLFSELECT SECTOR SPDR TR	22,005	$1.15M	0.08%	-5,742	Timeline
LHLABCORP HOLDINGS INC	4,373	$1.15M	0.08%	+375	Timeline
SANBANCO SANTANDER SA	137,043	$1.14M	0.08%	+91,807	Timeline
PAYXPAYCHEX INC	7,784	$1.13M	0.08%	-3,716	Timeline
HBANHUNTINGTON BANCSHARES INC	67,291	$1.13M	0.08%	-865	Timeline
ABNBAIRBNB INC	8,460	$1.12M	0.08%	+106	Timeline
TRPTC ENERGY CORP	22,899	$1.12M	0.08%	+59	Timeline
SPIBSPDR SERIES TRUST	33,093	$1.11M	0.08%	-4,921	Timeline
KMBKIMBERLY-CLARK CORP	8,547	$1.1M	0.08%	+4,845	Timeline
BMOBANK OF MONTREAL	9,724	$1.08M	0.07%	+40	Timeline
LRCXLAM RESEARCH CORP	10,887	$1.06M	0.07%	+245	Timeline
NUENUCOR CORP	8,134	$1.05M	0.07%	+3,568	Timeline
WDAYWORKDAY INC	4,381	$1.05M	0.07%	+45	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,063	$1.05M	0.07%	+44	Timeline
MUBISHARES TR	9,933	$1.04M	0.07%	+73	Timeline
CEGCONSTELLATION ENERGY CORP	3,212	$1.04M	0.07%	+24	Timeline
TJXTJX COS INC NEW	8,304	$1.03M	0.07%	+101	Timeline
DIASTATE STR SPDR DOW JONES IND	2,325	$1.02M	0.07%	-467	Timeline
TDGTRANSDIGM GROUP INC	673	$1.02M	0.07%	+49	Timeline
GLWCORNING INC	19,243	$1.01M	0.07%	+137	Timeline
GILGILDAN ACTIVEWEAR INC	20,491	$1.01M	0.07%	+53	Timeline
CITHE CIGNA GROUP	3,046	$1.01M	0.07%	+739	Timeline
FEFIRSTENERGY CORP	24,694	$994K	0.07%	+13,743	Timeline
SPYMSPDR SERIES TRUST	13,549	$985K	0.07%	-1,558	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,012	$984K	0.07%	-5,976	Timeline
ALCALCON AG	10,992	$970K	0.07%	+434	Timeline
APPFAPPFOLIO INC	4,195	$966K	0.07%	+1,302	Timeline
PSXPHILLIPS 66	8,093	$966K	0.07%	-152	Timeline
JMBSJANUS DETROIT STR TR	21,253	$957K	0.07%	+3,053	Timeline
INTCINTEL CORP	42,664	$956K	0.07%	-3,018	Timeline
GSHDGOOSEHEAD INS INC	8,967	$946K	0.06%	+1,428	Timeline
SPYGSPDR SERIES TRUST	9,874	$941K	0.06%	-3,473	Timeline
SPYVSPDR SERIES TRUST	17,804	$932K	0.06%	-4,306	Timeline
MCOMOODYS CORP	1,841	$924K	0.06%	+97	Timeline
KHCKRAFT HEINZ CO	35,676	$921K	0.06%	+22,539	Timeline
CCITIGROUP INC	10,752	$915K	0.06%	+285	Timeline
WMWASTE MGMT INC DEL	3,964	$907K	0.06%	+830	Timeline
COFCAPITAL ONE FINL CORP	4,244	$903K	0.06%	+812	Timeline
ICLRICON PUB LTD CO	6,196	$901K	0.06%	-1,258	Timeline
DISDISNEY WALT CO	7,254	$900K	0.06%	-14	Timeline
LOWLOWES COS INC	4,047	$898K	0.06%	-155	Timeline
ANAUTONATION INC	4,502	$894K	0.06%	+1	Timeline
WCNWASTE CONNECTIONS INC	4,778	$892K	0.06%	+352	Timeline
KVUEKENVUE INC	42,383	$887K	0.06%	+286	Timeline
CRHCRH PLC	9,517	$874K	0.06%	-80	Timeline
SCHDSCHWAB STRATEGIC TR	32,877	$871K	0.06%	new	Timeline
CNCCENTENE CORP DEL	15,838	$860K	0.06%	+12,417	Timeline
HUBBHUBBELL INC	2,095	$856K	0.06%	-3	Timeline
VVVANGUARD INDEX FDS	2,973	$848K	0.06%	-1	Timeline
STLDSTEEL DYNAMICS INC	6,603	$845K	0.06%	-3,964	Timeline
INTUINTUIT	1,044	$822K	0.06%	+21	Timeline
AVEMAMERICAN CENTY ETF TR	11,976	$821K	0.06%	-327	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,642	$814K	0.06%	+92	Timeline
GMEDGLOBUS MED INC	13,770	$813K	0.06%	+8,223	Timeline
IDXXIDEXX LABS INC	1,503	$806K	0.06%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,953	$804K	0.05%	-216	Timeline
MTUMISHARES TR	3,342	$803K	0.05%	-1,319	Timeline
WMBWILLIAMS COS INC	12,724	$799K	0.05%	+157	Timeline
VBVANGUARD INDEX FDS	3,359	$796K	0.05%	+885	Timeline
DEODIAGEO PLC	7,856	$792K	0.05%	-9	Timeline
SLFSUN LIFE FINANCIAL INC.	11,822	$786K	0.05%	-64	Timeline
STTSTATE STR CORP	7,338	$780K	0.05%	+4,602	Timeline
RSRELIANCE INC	2,463	$773K	0.05%	new	Timeline
WSFSWSFS FINL CORP	14,000	$770K	0.05%	0	Timeline
TECHBIO-TECHNE CORP	14,517	$747K	0.05%	+1,222	Timeline
SLVISHARES SILVER TR	22,629	$742K	0.05%	-215	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,733	$737K	0.05%	-82	Timeline
DVNDEVON ENERGY CORP NEW	22,965	$731K	0.05%	+628	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,442	$721K	0.05%	-83	Timeline
MPWRMONOLITHIC PWR SYS INC	984	$720K	0.05%	+248	Timeline
PTCPTC INC	4,170	$719K	0.05%	+1,674	Timeline
HSYHERSHEY CO	4,313	$716K	0.05%	+18	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,692	$714K	0.05%	0	Timeline
IUSVISHARES TR	7,546	$714K	0.05%	+24	Timeline
ETNEATON CORP PLC	1,998	$713K	0.05%	-96	Timeline
CCKCROWN HLDGS INC	6,909	$711K	0.05%	+194	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,232	$707K	0.05%	+222	Timeline
UBERUBER TECHNOLOGIES INC	7,574	$707K	0.05%	+260	Timeline
HALOHALOZYME THERAPEUTICS INC	13,537	$704K	0.05%	-64	Timeline
SBRSABINE RTY TR	10,500	$700K	0.05%	0	Timeline
IRMIRON MTN INC DEL	6,717	$689K	0.05%	+34	Timeline
SHELSHELL PLC	9,784	$689K	0.05%	+72	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,108	$688K	0.05%	-116	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,639	$686K	0.05%	+4,276	Timeline
CARRCARRIER GLOBAL CORPORATION	9,349	$684K	0.05%	-7	Timeline
MDLZMONDELEZ INTL INC	10,131	$683K	0.05%	-306	Timeline
IBNICICI BK LTD	20,237	$681K	0.05%	new	Timeline
PAYCPAYCOM SOFTWARE INC	2,899	$671K	0.05%	+134	Timeline
RFREGIONS FINANCIAL CORP NEW	28,455	$669K	0.05%	+1,637	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,315	$664K	0.05%	+1	Timeline
KNSLKINSALE CAP GROUP INC	1,368	$662K	0.05%	+83	Timeline
VGTVANGUARD WORLD FD	990	$656K	0.04%	+7	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,012	$655K	0.04%	+96	Timeline
BIVVANGUARD BD INDEX FDS	8,445	$653K	0.04%	-61	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,555	$648K	0.04%	-1,119	Timeline
ESOAENERGY SERVICES OF AMER CORP	65,028	$646K	0.04%	0	Timeline
FLUTFLUTTER ENTMT PLC	2,234	$638K	0.04%	-661	Timeline
ITOTISHARES TR	4,722	$638K	0.04%	+12	Timeline
IGSBISHARES TR	12,051	$636K	0.04%	-148	Timeline
MKLMARKEL GROUP INC	318	$635K	0.04%	-162	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,967	$635K	0.04%	-12	Timeline
MGNIMAGNITE INC	26,196	$632K	0.04%	+1,426	Timeline
VSTVISTRA CORP	3,256	$631K	0.04%	+71	Timeline
EGEVEREST GROUP LTD	1,849	$628K	0.04%	+273	Timeline
VOTVANGUARD INDEX FDS	2,202	$626K	0.04%	-400	Timeline
CRMSALESFORCE INC	2,275	$620K	0.04%	+57	Timeline
ABCBAMERIS BANCORP	9,535	$617K	0.04%	+181	Timeline
TTTRANE TECHNOLOGIES PLC	1,409	$616K	0.04%	+12	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,875	$615K	0.04%	+449	Timeline
MMM3M CO	4,038	$615K	0.04%	-101	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	22,825	$614K	0.04%	+6,107
KFYKORN FERRY	8,296	$608K	0.04%	+225	Timeline
FLEXFLEX LTD	12,110	$605K	0.04%	-1,942	Timeline
DOXAMDOCS LTD	6,607	$603K	0.04%	+183	Timeline
ALLEALLEGION PLC	4,172	$601K	0.04%	+147	Timeline
CGCARLYLE GROUP INC	11,673	$600K	0.04%	+212	Timeline
IWBISHARES TR	1,766	$600K	0.04%	-92	Timeline
NUNU HLDGS LTD	43,704	$600K	0.04%	+1,351	Timeline
SYKSTRYKER CORPORATION	1,515	$599K	0.04%	+22	Timeline
FIXCOMFORT SYS USA INC	1,114	$597K	0.04%	+52	Timeline
WECWEC ENERGY GROUP INC	5,712	$595K	0.04%	+92	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,258	$594K	0.04%	+131	Timeline
ANSYS INCANSYS INC	1,682	$591K	0.04%	+109
SIGISELECTIVE INS GROUP INC	6,802	$589K	0.04%	new	Timeline
RGENREPLIGEN CORP	4,695	$584K	0.04%	+362	Timeline
SUSUNCOR ENERGY INC NEW	15,573	$583K	0.04%	-166	Timeline
DCIDONALDSON INC	8,371	$581K	0.04%	+185	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	27,823	$580K	0.04%	-9,315	Timeline
TSEMTOWER SEMICONDUCTOR LTD	13,349	$579K	0.04%	-32	Timeline
OPLNOPENLANE INC	23,605	$577K	0.04%	+455	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	9,111	$576K	0.04%	+523
MSIMOTOROLA SOLUTIONS INC	1,358	$571K	0.04%	+17	Timeline
NINISOURCE INC	14,074	$568K	0.04%	+512	Timeline
IDAIDACORP INC	4,871	$562K	0.04%	new	Timeline
LKQLKQ CORP	15,139	$560K	0.04%	-51,617	Timeline
IVWISHARES TR	5,087	$560K	0.04%	-107	Timeline
TROXTRONOX HOLDINGS PLC	109,800	$557K	0.04%	0	Timeline
NYAXNAYAX LTD	11,070	$556K	0.04%	0	Timeline
RGLDROYAL GOLD INC	3,111	$553K	0.04%	+155	Timeline
CGBDCARLYLE SECURED LENDING INC	40,413	$553K	0.04%	-552	Timeline
REGREGENCY CTRS CORP	7,751	$552K	0.04%	+298	Timeline
TGLSTECNOGLASS INC	7,107	$550K	0.04%	+79	Timeline
EWBCEAST WEST BANCORP INC	5,420	$547K	0.04%	+15	Timeline
KEXKIRBY CORP	4,814	$546K	0.04%	new	Timeline
MMSMAXIMUS INC	7,728	$542K	0.04%	+259	Timeline
CVSCVS HEALTH CORP	7,862	$542K	0.04%	-28	Timeline
ALKALASKA AIR GROUP INC	10,960	$542K	0.04%	+5,803	Timeline
STAGSTAG INDUSTRIAL INC	14,938	$542K	0.04%	+485	Timeline
WBSWEBSTER FINL CORP	9,917	$541K	0.04%	+91	Timeline
SPGIS&P GLOBAL INC	1,024	$540K	0.04%	-203	Timeline
ITGARTNER INC	1,333	$539K	0.04%	+34	Timeline
CTVACORTEVA INC	7,174	$535K	0.04%	-326	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,619	$533K	0.04%	+2,497	Timeline
AVTAVNET INC	10,009	$531K	0.04%	-563	Timeline
TMUST-MOBILE US INC	2,228	$531K	0.04%	-90	Timeline
EHCENCOMPASS HEALTH CORP	4,312	$529K	0.04%	-985	Timeline
WLYWILEY JOHN & SONS INC	11,746	$524K	0.04%	+287	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,621	$523K	0.04%	-12,789	Timeline
FCPTFOUR CORNERS PPTY TR INC	19,388	$522K	0.04%	+897	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	438	$515K	0.04%	+35	Timeline
IWOISHARES TR	1,795	$513K	0.04%	0	Timeline
CWSTCASELLA WASTE SYS INC	4,439	$512K	0.03%	+250	Timeline
CMCCOMMERCIAL METALS CO	10,407	$509K	0.03%	+167	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,419	$509K	0.03%	new	Timeline
EXEEXPAND ENERGY CORPORATION	4,338	$507K	0.03%	new	Timeline
CHEFCHEFS WHSE INC	7,948	$507K	0.03%	+306	Timeline
KRGKITE REALTY GROUP TRUST	22,302	$505K	0.03%	+661	Timeline
GGENPACT LIMITED	11,443	$504K	0.03%	+1,878	Timeline
VSHVISHAY INTERTECHNOLOGY INC	31,705	$503K	0.03%	+323	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,146	$500K	0.03%	+434	Timeline
SouthState CorpSouthState Corp	5,432	$500K	0.03%	+1,252
ALAIR LEASE CORP	8,541	$500K	0.03%	-2,232	Timeline
JBIJANUS INTERNATIONAL GROUP IN	61,318	$499K	0.03%	+1,507	Timeline
TAPMOLSON COORS BEVERAGE CO	10,374	$499K	0.03%	+582	Timeline
XLVSELECT SECTOR SPDR TR	3,696	$498K	0.03%	+5	Timeline
PANWPALO ALTO NETWORKS INC	2,432	$498K	0.03%	+122	Timeline
ISRGINTUITIVE SURGICAL INC	915	$497K	0.03%	+20	Timeline
INGRINGREDION INC	3,666	$497K	0.03%	+163	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,477	$494K	0.03%	+94	Timeline
AXTAAXALTA COATING SYS LTD	16,648	$494K	0.03%	+849	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,211	$494K	0.03%	+1,176	Timeline
IGIBISHARES TR	9,266	$494K	0.03%	-77	Timeline
SLGNSILGAN HLDGS INC	9,109	$494K	0.03%	+1,368	Timeline
AMTAMERICAN TOWER CORP	2,224	$492K	0.03%	+198	Timeline
PVALPUTNAM ETF TRUST	12,197	$491K	0.03%	+4,407	Timeline
ABMABM INDS INC	10,388	$490K	0.03%	+376	Timeline
BDCBELDEN INC	4,223	$489K	0.03%	+78	Timeline
FFORD MTR CO	45,014	$488K	0.03%	+5,357	Timeline
AINALBANY INTL CORP	6,960	$488K	0.03%	+193	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	13,393	$488K	0.03%	+431	Timeline
SMRNUSCALE PWR CORP	12,322	$487K	0.03%	new	Timeline
KMXCARMAX INC	7,233	$486K	0.03%	-3,222	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,906	$486K	0.03%	+15	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,718	$485K	0.03%	-133	Timeline
COLBCOLUMBIA BKG SYS INC	20,714	$484K	0.03%	+403	Timeline
ICUIICU MED INC	3,660	$484K	0.03%	new	Timeline
AMCOR PLCAMCOR PLC	52,531	$483K	0.03%	+411
WIXWIX COM LTD	3,024	$479K	0.03%	new	Timeline
TNETTRINET GROUP INC	6,481	$474K	0.03%	+188	Timeline
LNTHLANTHEUS HLDGS INC	5,769	$472K	0.03%	+969	Timeline
RUSHARUSH ENTERPRISES INC	9,084	$468K	0.03%	+280	Timeline
EBCEASTERN BANKSHARES INC	30,532	$466K	0.03%	+840	Timeline
JBHTHUNT J B TRANS SVCS INC	3,239	$465K	0.03%	+105	Timeline
HAEHAEMONETICS CORP MASS	6,216	$464K	0.03%	+214	Timeline
TOTLSSGA ACTIVE ETF TR	11,465	$460K	0.03%	+136	Timeline
VOEVANGUARD INDEX FDS	2,795	$460K	0.03%	+21	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	797	$451K	0.03%	0	Timeline
EXCEXELON CORP	10,348	$449K	0.03%	-419	Timeline
VRSKVERISK ANALYTICS INC	1,441	$449K	0.03%	-1,840	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,763	$449K	0.03%	-777	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,131	$449K	0.03%	+156	Timeline
WINGWINGSTOP INC	1,327	$447K	0.03%	+54	Timeline
SPGMSPDR INDEX SHS FDS	6,450	$445K	0.03%	+55	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,093	$445K	0.03%	+62
TKRTIMKEN CO	6,083	$441K	0.03%	+140	Timeline
FOURSHIFT4 PMTS INC	4,451	$441K	0.03%	+253	Timeline
IPKWINVESCO EXCH TRADED FD TR II	9,039	$440K	0.03%	+82	Timeline
EQHEQUITABLE HLDGS INC	7,825	$439K	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,014	$438K	0.03%	+209	Timeline
SSOPROSHARES TR	4,463	$436K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	4,728	$435K	0.03%	-1,387	Timeline
TEAMATLASSIAN CORPORATION	2,123	$431K	0.03%	+267	Timeline
QXOQXO INC	19,908	$429K	0.03%	-50	Timeline
MANHMANHATTAN ASSOCIATES INC	2,164	$427K	0.03%	+150	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,032	$426K	0.03%	+71	Timeline
HPQHP INC	17,351	$424K	0.03%	+2,859	Timeline
OTISOTIS WORLDWIDE CORP	4,274	$423K	0.03%	-250	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,687	$423K	0.03%	+100	Timeline
INVESCOINVESCO	20,300	$420K	0.03%	+1,469
FDVVFIDELITY COVINGTON TRUST	8,053	$419K	0.03%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,448	$417K	0.03%	+223	Timeline
FELGFIDELITY COVINGTON TRUST	11,182	$414K	0.03%	+14	Timeline
GDDYGODADDY INC	2,293	$413K	0.03%	-4,587	Timeline
FROGJFROG LTD	9,386	$412K	0.03%	+517	Timeline
IBITISHARES BITCOIN TRUST ETF	6,711	$411K	0.03%	+1,708	Timeline
FNDFLOOR & DECOR HLDGS INC	5,408	$411K	0.03%	+1,093	Timeline
DIODDIODES INC	7,764	$411K	0.03%	+213	Timeline
STIPISHARES TR	3,978	$409K	0.03%	-17	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,300	$399K	0.03%	+1,468	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,224	$398K	0.03%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	20,300	$396K	0.03%	+1,468	Timeline
VRSNVERISIGN INC	1,363	$394K	0.03%	new	Timeline
CPTCAMDEN PPTY TR	3,467	$391K	0.03%	+130	Timeline
MATXMATSON INC	3,495	$389K	0.03%	new	Timeline
VERXVERTEX INC	10,938	$386K	0.03%	+826	Timeline
CLCOLGATE PALMOLIVE CO	4,240	$385K	0.03%	+40	Timeline
DHID R HORTON INC	2,984	$385K	0.03%	+18	Timeline
HSTHOST HOTELS & RESORTS INC	24,993	$384K	0.03%	+452	Timeline
GLDMWORLD GOLD TR	5,857	$384K	0.03%	-1,443	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,336	$383K	0.03%	+549	Timeline
DEDEERE & CO	750	$382K	0.03%	-57	Timeline
ENTGENTEGRIS INC	4,691	$378K	0.03%	+1,360	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,551	$378K	0.03%	+211	Timeline
BKNGBOOKING HOLDINGS INC	65	$376K	0.03%	-456	Timeline
BABAALIBABA GROUP HLDG LTD	3,300	$374K	0.03%	+1,296	Timeline
MTDRMATADOR RES CO	7,823	$373K	0.03%	-1,014	Timeline
FNBF N B CORP	25,489	$372K	0.03%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	10,892	$369K	0.03%	+513	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PPTAPERPETUA RESOURCES CORP COM	call	15,500	$5.74K	new

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
SKXSKECHERS U S A INC	49,548	$2.81M	shares
SPTLSPDR SERIES TRUST	33,624	$917K	shares
ETRENTERGY CORP NEW	9,655	$825K	shares
RYAAYRYANAIR HOLDINGS PLC	16,984	$720K	shares
TLTISHARES TR	6,537	$595K	shares
GPNGLOBAL PMTS INC	5,045	$494K	shares
CFGCITIZENS FINL GROUP INC	12,048	$494K	shares
FLSFLOWSERVE CORP	9,471	$463K	shares
SMSM ENERGY COMPANY	15,127	$453K	shares
HUBGHUB GROUP INC	12,186	$453K	shares
CODICOMPASS DIVERSIFIED	23,735	$443K	shares
TFXTELEFLEX INCORPORATED	3,061	$423K	shares
TECKTECK RESOURCES LTD	8,491	$309K	shares
PHMPULTE GROUP INC	2,673	$275K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,821	$274K	shares
FDXFEDEX CORP	1,093	$266K	shares
MLKNMILLERKNOLL INC	13,899	$266K	shares
HELEHELEN OF TROY LTD	4,923	$263K	shares
FTVFORTIVE CORP	3,592	$263K	shares
THSTREEHOUSE FOODS INC	8,883	$241K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,016	$228K	shares
CLXCLOROX CO DEL	1,527	$225K	shares
ENOVENOVIS CORPORATION	5,835	$223K	shares
HIHILLENBRAND INC	8,989	$217K	shares
DFASDIMENSIONAL ETF TRUST	3,549	$212K	shares
IPINTERNATIONAL PAPER CO	3,829	$204K	shares
GSBDGOLDMAN SACHS BDC INC	13,100	$152K	shares
TCPCBLACKROCK TCP CAPITAL CORP	18,600	$149K	shares
SOFISOFI TECHNOLOGIES INC	11,665	$136K	shares
DSXDIANA SHIPPING INC	31,000	$48.4K	shares
ABSIABSCI CORPORATION	14,160	$35.5K	shares
COINCOINBASE GLOBAL INC	12,800	$9.14K	call

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 0001719305-25-000005	base		2025-07-25	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC