Vise Technologies, Inc.

13F filer, CIK 1812090, NEW YORK, NY

Vise Technologies, Inc. reported $2,686,745,674 across 1,181 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.33% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001812090-25-000005

Period: 2025-09-30
Reported value: $2.69B
Holdings: 1,181
Top 10 weight: 20.33%
New: 193
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSnew	+1,343,917	$97.4M
GOOGadded	+140,280	$34.1M
DFAInew	+832,339	$30.1M
DFSDnew	+599,073	$28.9M
DFCFnew	+655,243	$28M

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
GOOGLexited	-194,012	-$34.2M
NVDAreduced	-109,724	-$20.5M
MSFTreduced	-28,121	-$14.6M
AAPLreduced	-49,031	-$12.5M
AGGreduced	-115,717	-$11.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001812090-25-000005, largest first. % of portfolio is the value over $2,686,745,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFUSDIMENSIONAL ETF TRUST	1,343,917	$97.4M	3.62%	new	Timeline
NVDANVIDIA CORPORATION	441,327	$82.3M	3.06%	-109,724	Timeline
AAPLAPPLE INC	290,839	$74.1M	2.76%	-49,031	Timeline
MSFTMICROSOFT CORP	139,395	$72.2M	2.69%	-28,121	Timeline
GOOGALPHABET INC	198,543	$48.3M	1.8%	+140,280	Timeline
AMZNAMAZON COM INC	208,253	$45.7M	1.7%	-46,495	Timeline
METAMETA PLATFORMS INC	48,058	$35.3M	1.31%	-15,020	Timeline
AVGOBROADCOM INC	96,873	$32M	1.19%	+452	Timeline
DFAIDIMENSIONAL ETF TRUST	832,339	$30.1M	1.12%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	599,073	$28.9M	1.07%	new	Timeline
IVVISHARES TR	42,340	$28.3M	1.05%	-16,051	Timeline
DFCFDIMENSIONAL ETF TRUST	655,243	$28M	1.04%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	833,854	$27.4M	1.02%	+826,318	Timeline
VCITVANGUARD SCOTTSDALE FDS	323,251	$27.2M	1.01%	+6,309	Timeline
DFASDIMENSIONAL ETF TRUST	396,981	$27.2M	1.01%	+391,081	Timeline
VGITVANGUARD SCOTTSDALE FDS	428,583	$25.7M	0.96%	+38,202	Timeline
JPMJPMORGAN CHASE & CO	79,538	$25.1M	0.93%	-26,939	Timeline
VWOVANGUARD INTL EQUITY INDEX F	424,959	$23M	0.86%	-73,117	Timeline
TSLATESLA INC	51,243	$22.8M	0.85%	-9,311	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	78,790	$22M	0.82%	-3,369	Timeline
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BNDXVANGUARD CHARLOTTE FDS	427,813	$21.2M	0.79%	+46,098	Timeline
VIGVANGUARD SPECIALIZED FUNDS	94,261	$20.3M	0.76%	+19,277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	40,044	$20.1M	0.75%	-2,751	Timeline
WMTWALMART INC	193,706	$20M	0.74%	-37,034	Timeline
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DYNFBLACKROCK ETF TRUST	325,236	$19.3M	0.72%	+302,720	Timeline
IVWISHARES TR	141,961	$17.1M	0.64%	+90,041	Timeline
SCHCSCHWAB STRATEGIC TR	371,241	$16.9M	0.63%	-2,908	Timeline
MBBISHARES TR	172,271	$16.4M	0.61%	+12,291	Timeline
PBFRPGIM ROCK ETF TR	571,011	$16.3M	0.61%	+38,057	Timeline
VGSHVANGUARD SCOTTSDALE FDS	261,477	$15.4M	0.57%	+23,022	Timeline
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VVISA INC	40,630	$13.9M	0.52%	-20,515	Timeline
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PLTRPALANTIR TECHNOLOGIES INC	48,963	$8.93M	0.33%	-8,661	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,843	$8.7M	0.32%	-25,350	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,257	$8.57M	0.32%	-1,212	Timeline
VTWOVANGUARD SCOTTSDALE FDS	87,125	$8.52M	0.32%	-8,029	Timeline
SCHHSCHWAB STRATEGIC TR	392,930	$8.48M	0.32%	+11,456	Timeline
CATCATERPILLAR INC	17,462	$8.33M	0.31%	-2,714	Timeline
UBERUBER TECHNOLOGIES INC	84,422	$8.27M	0.31%	-27,612	Timeline
PMPHILIP MORRIS INTL INC	50,772	$8.24M	0.31%	-219	Timeline
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IEFAISHARES TR	92,601	$8.08M	0.3%	+59,909	Timeline
GEGE AEROSPACE	26,767	$8.05M	0.3%	+1,107	Timeline
DFISDIMENSIONAL ETF TRUST	244,382	$7.73M	0.29%	new	Timeline
QUALISHARES TR	38,997	$7.58M	0.28%	+6,915	Timeline
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RDVYFIRST TR EXCHANGE TRADED FD	95,776	$6.44M	0.24%	new	Timeline
AGGISHARES TR	64,246	$6.44M	0.24%	-115,717	Timeline
CVXCHEVRON CORPORATION	41,358	$6.42M	0.24%	-10,809	Timeline
TLHISHARES TR	62,322	$6.42M	0.24%	+45,243	Timeline
NOWSERVICENOW INC	6,890	$6.34M	0.24%	+151	Timeline
IUSBISHARES TR	133,413	$6.23M	0.23%	new	Timeline
MRKMERCK & CO INC	73,519	$6.17M	0.23%	-12,411	Timeline
AMATAPPLIED MATLS INC	29,886	$6.12M	0.23%	-2,483	Timeline
PEPPEPSICO INC	43,511	$6.11M	0.23%	-311	Timeline
PGPROCTER & GAMBLE CO	39,216	$6.03M	0.22%	-20,322	Timeline
WELLWELLTOWER INC	33,692	$6M	0.22%	+526	Timeline
CRMSALESFORCE INC	25,301	$6M	0.22%	-1,647	Timeline
SMTHALPS ETF TR	221,165	$5.79M	0.22%	-432,502	Timeline
IBNICICI BK LTD	189,246	$5.72M	0.21%	+11,435	Timeline
BRTRBLACKROCK ETF TRUST II	111,827	$5.7M	0.21%	new	Timeline
UNHUNITEDHEALTH GROUP INC	16,477	$5.69M	0.21%	-6,486	Timeline
TMUST-MOBILE US INC	23,472	$5.62M	0.21%	+3,037	Timeline
KOCOCA COLA CO	83,061	$5.51M	0.21%	-26,173	Timeline
AMPAMERIPRISE FINL INC	11,047	$5.43M	0.2%	+293	Timeline
USHYISHARES TR	143,192	$5.41M	0.2%	+770	Timeline
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TAT&T INC	189,429	$5.35M	0.2%	-25,536	Timeline
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MTUMISHARES TR	20,681	$5.3M	0.2%	-1,320	Timeline
SCHPSCHWAB STRATEGIC TR	196,035	$5.28M	0.2%	+20,986	Timeline
MOALTRIA GROUP INC	78,720	$5.2M	0.19%	-13,187	Timeline
QQQINVESCO QQQ TR	8,641	$5.19M	0.19%	+2,660	Timeline
FNDCSCHWAB STRATEGIC TR	118,344	$5.14M	0.19%	+83,117	Timeline
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BKNGBOOKING HOLDINGS INC	908	$4.9M	0.18%	-58	Timeline
TJXTJX COS INC NEW	33,653	$4.86M	0.18%	-18,859	Timeline
THROBLACKROCK ETF TRUST	127,515	$4.83M	0.18%	+113,734	Timeline
LOWLOWES COS INC	19,168	$4.82M	0.18%	-2,599	Timeline
OEFISHARES TR	14,381	$4.79M	0.18%	+6,962	Timeline
HCAHCA HEALTHCARE INC	11,106	$4.73M	0.18%	-26	Timeline
INTUINTUIT	6,930	$4.73M	0.18%	+539	Timeline
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SHOPSHOPIFY INC	31,482	$4.68M	0.17%	+309	Timeline
AMDADVANCED MICRO DEVICES INC	28,662	$4.64M	0.17%	-2,775	Timeline
LRCXLAM RESEARCH CORP	34,609	$4.63M	0.17%	-10,597	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	289,892	$4.62M	0.17%	+21,058	Timeline
ADBEADOBE INC	12,796	$4.51M	0.17%	-8,250	Timeline
IWBISHARES TR	12,241	$4.47M	0.17%	-2,592	Timeline
NRGNRG ENERGY INC	27,591	$4.47M	0.17%	+710	Timeline
RTXRTX CORPORATION	26,510	$4.44M	0.17%	-12,304	Timeline
IWFISHARES TR	9,423	$4.41M	0.16%	+3,752	Timeline
SONYSONY GROUP CORP	151,320	$4.36M	0.16%	+4,791	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,519	$4.35M	0.16%	-1,862	Timeline
LRGFISHARES TR	62,364	$4.31M	0.16%	+6,270	Timeline
NEENEXTERA ENERGY INC	56,705	$4.28M	0.16%	-7,823	Timeline
GEVGE VERNOVA INC	6,947	$4.27M	0.16%	+607	Timeline
XLKSELECT SECTOR SPDR TR	15,089	$4.25M	0.16%	-2,638	Timeline
IAGGISHARES TR	81,656	$4.18M	0.16%	+25,252	Timeline
SUSUNCOR ENERGY INC NEW	99,444	$4.16M	0.15%	-14,909	Timeline
VOVANGUARD INDEX FDS	14,147	$4.16M	0.15%	+1,072	Timeline
BLKBLACKROCK INC	3,507	$4.09M	0.15%	+67	Timeline
ETNEATON CORP PLC	10,920	$4.09M	0.15%	-1,486	Timeline
DUKDUKE ENERGY CORP NEW	32,569	$4.03M	0.15%	-4,452	Timeline
VBVANGUARD INDEX FDS	15,503	$3.94M	0.15%	+2,152	Timeline
PFEPFIZER INC	154,219	$3.93M	0.15%	-77,413	Timeline
GILDGILEAD SCIENCES INC	35,198	$3.91M	0.15%	-14,905	Timeline
IMTMISHARES TR	81,439	$3.9M	0.15%	-124,045	Timeline
SAPSAP SE	14,526	$3.88M	0.14%	-119	Timeline
MCDMCDONALDS CORP	12,585	$3.82M	0.14%	-4,243	Timeline
ASMLASML HLDG NV	3,919	$3.79M	0.14%	-350	Timeline
IGIBISHARES TR	68,726	$3.72M	0.14%	-6,912	Timeline
VOOVANGUARD INDEX FDS	6,047	$3.7M	0.14%	-11,411	Timeline
SPYMSPDR SERIES TRUST	46,395	$3.63M	0.14%	+30,057	Timeline
TXNTEXAS INSTRS INC	19,710	$3.62M	0.13%	-807	Timeline
APPAPPLOVIN CORP	4,949	$3.56M	0.13%	-4,155	Timeline
USVMVICTORY PORTFOLIOS II	37,795	$3.42M	0.13%	-46,257	Timeline
SCHFSCHWAB STRATEGIC TR	145,534	$3.39M	0.13%	-695	Timeline
CCITIGROUP INC	32,972	$3.35M	0.12%	+1,532	Timeline
GLDSPDR GOLD TR	9,344	$3.32M	0.12%	-9,753	Timeline
COPCONOCOPHILLIPS	35,056	$3.32M	0.12%	+299	Timeline
AMGNAMGEN INC	11,724	$3.31M	0.12%	-3,658	Timeline
DISDISNEY WALT CO	28,783	$3.3M	0.12%	+6,330	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	32,767	$3.27M	0.12%	new	Timeline
BAIBLACKROCK ETF TRUST	94,296	$3.22M	0.12%	new	Timeline
SPGIS&P GLOBAL INC	6,556	$3.19M	0.12%	+724	Timeline
KBKB FINL GROUP INC	38,170	$3.16M	0.12%	+1,810	Timeline
USMVISHARES TR	33,209	$3.16M	0.12%	-15,240	Timeline
MUMICRON TECHNOLOGY INC	18,865	$3.16M	0.12%	-2,079	Timeline
HONHONEYWELL INTL INC	14,989	$3.16M	0.12%	-569	Timeline
SCHVSCHWAB STRATEGIC TR	107,303	$3.12M	0.12%	-7,289	Timeline
RYROYAL BK CDA	20,758	$3.06M	0.11%	-373	Timeline
AEMAGNICO EAGLE MINES LTD	17,977	$3.03M	0.11%	+146	Timeline
EXPEEXPEDIA GROUP INC	14,092	$3.01M	0.11%	+155	Timeline
TKCTURKCELL ILETISIM	500,305	$3.01M	0.11%	+96	Timeline
ADSKAUTODESK INC	9,467	$3.01M	0.11%	+223	Timeline
IBITISHARES BITCOIN TRUST ETF	45,977	$2.99M	0.11%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,942	$2.92M	0.11%	-2,320	Timeline
IVEISHARES TR	14,083	$2.91M	0.11%	+9,557	Timeline
CMICUMMINS INC	6,881	$2.91M	0.11%	-270	Timeline
HWMHOWMET AEROSPACE INC	14,791	$2.9M	0.11%	-5,069	Timeline
MRSHMARSH & MCLENNAN COS INC	14,319	$2.89M	0.11%	-4,138	Timeline
BITBBITWISE BITCOIN ETF TR	45,896	$2.86M	0.11%	+12,788	Timeline
RCLROYAL CARIBBEAN GROUP	8,823	$2.85M	0.11%	-684	Timeline
ISRGINTUITIVE SURGICAL INC	6,311	$2.82M	0.11%	-231	Timeline
SOSOUTHERN CO	29,635	$2.81M	0.1%	-5,556	Timeline
GOVTISHARES TR	121,438	$2.81M	0.1%	-140,347	Timeline
UBSUBS GROUP AG	68,377	$2.8M	0.1%	+11,274	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	77,330	$2.78M	0.1%	new	Timeline
KLACKLA CORP	2,569	$2.77M	0.1%	+35	Timeline
LMTLOCKHEED MARTIN CORP	5,544	$2.77M	0.1%	-3,751	Timeline
HSBCHSBC HLDGS PLC	38,937	$2.76M	0.1%	+13,545	Timeline
BSXBOSTON SCIENTIFIC CORP	28,286	$2.76M	0.1%	-1,932	Timeline
SCHRSCHWAB STRATEGIC TR	109,326	$2.75M	0.1%	-4,798	Timeline
SPEMSPDR INDEX SHS FDS	58,557	$2.74M	0.1%	-8,382	Timeline
TMTOYOTA MOTOR CORP	14,261	$2.73M	0.1%	+375	Timeline
IAUISHARES GOLD TR	37,179	$2.71M	0.1%	-2,059	Timeline
ACNACCENTURE PLC IRELAND	10,971	$2.71M	0.1%	-16,181	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	107,126	$2.7M	0.1%	new	Timeline
SCZISHARES TR	34,613	$2.66M	0.1%	-5,174	Timeline
NEMNEWMONT CORP	31,230	$2.63M	0.1%	+462	Timeline
SHELSHELL PLC	36,800	$2.63M	0.1%	+497	Timeline
AERAERCAP HOLDINGS NV	21,722	$2.63M	0.1%	+770	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	156,901	$2.63M	0.1%	+10,811	Timeline
COFCAPITAL ONE FINL CORP	12,246	$2.6M	0.1%	+300	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,353	$2.6M	0.1%	+168	Timeline
ITMVANECK ETF TRUST	55,685	$2.59M	0.1%	+10,335	Timeline
MFCMANULIFE FINL CORP	83,070	$2.59M	0.1%	+3,756	Timeline
FFIVF5 INC	7,988	$2.58M	0.1%	-420	Timeline
BCIABRDN ETFS	119,541	$2.57M	0.1%	-69,735	Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,079	$2.56M	0.1%	-188	Timeline
BNDVANGUARD BD INDEX FDS	34,273	$2.55M	0.09%	+27,644	Timeline
SGOVISHARES TR	25,162	$2.53M	0.09%	+21,581	Timeline
DELLDELL TECHNOLOGIES INC	17,518	$2.48M	0.09%	-139	Timeline
NVSNOVARTIS AG	19,364	$2.48M	0.09%	-8,263	Timeline
CMCSACOMCAST CORP NEW	78,521	$2.47M	0.09%	-35,739	Timeline
INTFISHARES TR	68,612	$2.46M	0.09%	+42,399	Timeline
CITHE CIGNA GROUP	8,469	$2.44M	0.09%	-3,287	Timeline
PHPARKER-HANNIFIN CORP	3,211	$2.43M	0.09%	-49	Timeline
VMBSVANGUARD SCOTTSDALE FDS	51,774	$2.43M	0.09%	-5,577	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,591	$2.42M	0.09%	-22,861	Timeline
MDLZMONDELEZ INTL INC	38,269	$2.39M	0.09%	-3,042	Timeline
SHWSHERWIN WILLIAMS CO	6,863	$2.38M	0.09%	-2,220	Timeline
APHAMPHENOL CORP	19,195	$2.38M	0.09%	+2,425	Timeline
FISFIDELITY NATL INFORMATION SV	35,902	$2.37M	0.09%	-8,090	Timeline
UNPUNION PAC CORP	10,013	$2.37M	0.09%	-2,869	Timeline
ANETARISTA NETWORKS INC	16,146	$2.35M	0.09%	-1,197	Timeline
CPAYCORPAY INC	8,161	$2.35M	0.09%	-1,364	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,776	$2.34M	0.09%	-1,648	Timeline
CBCHUBB LIMITED	8,297	$2.34M	0.09%	-4,018	Timeline
SCHOSCHWAB STRATEGIC TR	95,865	$2.34M	0.09%	-3,226	Timeline
SCHASCHWAB STRATEGIC TR	83,796	$2.34M	0.09%	-2,291	Timeline
TDTORONTO DOMINION BK ONT	29,106	$2.33M	0.09%	+3,547	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,535	$2.3M	0.09%	+227	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,796	$2.29M	0.09%	+148	Timeline
FMHIFIRST TR EXCH TRADED FD III	47,252	$2.24M	0.08%	-17,448	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,617	$2.22M	0.08%	-1,256	Timeline
MMM3M CO	14,321	$2.22M	0.08%	-9,420	Timeline
SHLDGLOBAL X FDS	31,544	$2.22M	0.08%	new	Timeline
BNYBANK OF NY MELLON CORP	20,170	$2.2M	0.08%	-319	Timeline
RGLDROYAL GOLD INC	10,853	$2.18M	0.08%	-1,205	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,729	$2.17M	0.08%	+834	Timeline
VSTVISTRA CORP	11,093	$2.17M	0.08%	-1,292	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,073	$2.16M	0.08%	+1,350	Timeline
CLCOLGATE PALMOLIVE CO	26,605	$2.13M	0.08%	-4,167	Timeline
PSXPHILLIPS 66	15,569	$2.12M	0.08%	-1,962	Timeline
IGSBISHARES TR	39,804	$2.11M	0.08%	+819	Timeline
IVLUISHARES TR	59,272	$2.1M	0.08%	+5,264	Timeline
CRHCRH PLC	17,454	$2.09M	0.08%	-928	Timeline
EEMISHARES TR	32,682	$2.09M	0.08%	+22,644	Timeline
SPIBSPDR SERIES TRUST	64,676	$2.08M	0.08%	+14,398	Timeline
CMECME GROUP INC	7,675	$2.07M	0.08%	-3,108	Timeline
BABOEING CO	9,586	$2.07M	0.08%	+514	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,143	$2.02M	0.08%	+1,801	Timeline
ECLECOLAB INC	7,363	$2.02M	0.08%	+1,058	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,108	$2.02M	0.08%	-1,501	Timeline
PDDPDD HOLDINGS INC	15,222	$2.01M	0.07%	+3,238	Timeline
BTIBRITISH AMERN TOB PLC	37,761	$2M	0.07%	+5,058	Timeline
TFISPDR SERIES TRUST	43,898	$2M	0.07%	+2,715	Timeline
BMOBANK OF MONTREAL	15,321	$2M	0.07%	-6,495	Timeline
WMBWILLIAMS COS INC	31,227	$1.98M	0.07%	-10,023	Timeline
MCKMCKESSON CORP	2,559	$1.98M	0.07%	-550	Timeline
VYMVANGUARD WHITEHALL FDS	13,993	$1.97M	0.07%	+698	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	23,727	$1.97M	0.07%	-47	Timeline
DEDEERE & CO	4,288	$1.96M	0.07%	-982	Timeline
MPCMARATHON PETE CORP	10,127	$1.95M	0.07%	-2,920	Timeline
EFGISHARES TR	17,060	$1.94M	0.07%	+3,084	Timeline
DHRDANAHER CORP DEL	9,751	$1.93M	0.07%	-320	Timeline
UYLDANGEL OAK FUNDS TRUST	37,763	$1.93M	0.07%	-74,559	Timeline
NVRNVR INC	239	$1.92M	0.07%	+2	Timeline
EFVISHARES TR	28,285	$1.92M	0.07%	+8,427	Timeline
MDTMEDTRONIC PLC	20,126	$1.92M	0.07%	-5,073	Timeline
SPTMSPDR SERIES TRUST	23,695	$1.91M	0.07%	+11,365	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,179	$1.88M	0.07%	-1,156	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,365	$1.88M	0.07%	+4,814	Timeline
MFGMIZUHO FINANCIAL GROUP INC	279,934	$1.88M	0.07%	+42,256	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	25,557	$1.87M	0.07%	-49,142	Timeline
ENBENBRIDGE INC	37,017	$1.87M	0.07%	-4,746	Timeline
EMREMERSON ELEC CO	14,105	$1.85M	0.07%	+672	Timeline
TRVTRAVELERS COMPANIES INC	6,602	$1.84M	0.07%	-415	Timeline
SESEA LTD	10,242	$1.83M	0.07%	+174	Timeline
BCSBARCLAYS PLC	88,255	$1.82M	0.07%	+15,495	Timeline
ADIANALOG DEVICES INC	7,395	$1.82M	0.07%	+23	Timeline
PGRPROGRESSIVE CORP	7,308	$1.8M	0.07%	-6,653	Timeline
WMWASTE MGMT INC DEL	8,167	$1.8M	0.07%	+948	Timeline
SYKSTRYKER CORPORATION	4,876	$1.8M	0.07%	-1,489	Timeline
CTASCINTAS CORP	8,763	$1.8M	0.07%	-584	Timeline
IJHISHARES TR	27,413	$1.79M	0.07%	+11,988	Timeline
SCCOSOUTHERN COPPER CORP	14,674	$1.78M	0.07%	+689	Timeline
CVSCVS HEALTH CORP	23,462	$1.77M	0.07%	-5,793	Timeline
PWRQUANTA SVCS INC	4,262	$1.77M	0.07%	-22	Timeline
GENGEN DIGITAL INC	62,182	$1.77M	0.07%	-2,126	Timeline
UNILEVER PLCUNILEVER PLC	29,753	$1.76M	0.07%	-3,953
KKELLANOVA	21,249	$1.74M	0.06%	+6,479	Timeline
PHMPULTE GROUP INC	13,065	$1.73M	0.06%	-44	Timeline
EQHEQUITABLE HLDGS INC	33,816	$1.72M	0.06%	+212	Timeline
MCOMOODYS CORP	3,587	$1.71M	0.06%	-274	Timeline
JDJD.COM INC	48,490	$1.7M	0.06%	-634	Timeline
TTTRANE TECHNOLOGIES PLC	4,013	$1.69M	0.06%	-344	Timeline
COINCOINBASE GLOBAL INC	5,015	$1.69M	0.06%	-398	Timeline
NOCNORTHROP GRUMMAN CORP	2,776	$1.69M	0.06%	-156	Timeline
PANWPALO ALTO NETWORKS INC	8,256	$1.68M	0.06%	-1,300	Timeline
SPYVSPDR SERIES TRUST	30,382	$1.68M	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,223	$1.65M	0.06%	-55	Timeline
RELXRELX PLC	34,607	$1.65M	0.06%	-5,586	Timeline
DDOMINION ENERGY INC	26,838	$1.64M	0.06%	-6,094	Timeline
AZOAUTOZONE INC	380	$1.63M	0.06%	-4	Timeline
METMETLIFE INC	19,672	$1.62M	0.06%	-2,026	Timeline
PZAINVESCO EXCH TRADED FD TR II	69,536	$1.61M	0.06%	+53,340	Timeline
NKENIKE INC	22,969	$1.6M	0.06%	-23,021	Timeline
BPBP PLC	46,444	$1.6M	0.06%	-13,655	Timeline
BUDANHEUSER BUSCH INBEV SA NV	26,834	$1.6M	0.06%	-1,733	Timeline
CVNACARVANA CO	4,210	$1.59M	0.06%	+148	Timeline
DGRWWISDOMTREE TR	17,778	$1.58M	0.06%	-594	Timeline
INFYINFOSYS LTD	96,940	$1.58M	0.06%	-46,175	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,254	$1.57M	0.06%	+424	Timeline
HMCHONDA MOTOR CO LTD	51,015	$1.57M	0.06%	+1,065	Timeline
BBARRICK MNG CORP	47,915	$1.57M	0.06%	+4,426	Timeline
AFLAFLAC INC	14,027	$1.57M	0.06%	-1,368	Timeline
KRKROGER CO	22,915	$1.54M	0.06%	-5,889	Timeline
SYFSYNCHRONY FINANCIAL	21,710	$1.54M	0.06%	+754	Timeline
DGROISHARES TR	22,355	$1.52M	0.06%	+4,932	Timeline
EFAISHARES TR	16,247	$1.52M	0.06%	+4	Timeline
AIZASSURANT INC	6,989	$1.51M	0.06%	+210	Timeline
EMGFISHARES INC	26,734	$1.51M	0.06%	new	Timeline
LENLENNAR CORP	11,941	$1.51M	0.06%	+365	Timeline
PCARPACCAR INC	15,289	$1.5M	0.06%	+514	Timeline
PKGPACKAGING CORP AMER	6,884	$1.5M	0.06%	-48	Timeline
BLOKAMPLIFY ETF TR	22,219	$1.49M	0.06%	-563	Timeline
NVONOVO-NORDISK A S	26,729	$1.48M	0.06%	-403	Timeline
FDXFEDEX CORP	6,246	$1.47M	0.05%	-906	Timeline
MSIMOTOROLA SOLUTIONS INC	3,212	$1.47M	0.05%	-707	Timeline
AEPAMERICAN ELEC PWR CO INC	13,009	$1.46M	0.05%	-8,749	Timeline
BNSBANK NOVA SCOTIA B C	22,476	$1.45M	0.05%	+1,089	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,771	$1.45M	0.05%	+1,474	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,639	$1.44M	0.05%	-27,619	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,871	$1.44M	0.05%	+762	Timeline
FCXFREEPORT MCMORAN INC	36,462	$1.43M	0.05%	+223	Timeline
IMOIMPERIAL OIL LTD	15,742	$1.43M	0.05%	+207	Timeline
VGTVANGUARD WORLD FD	1,911	$1.43M	0.05%	-360	Timeline
IEVISHARES TR	21,687	$1.42M	0.05%	+1,933	Timeline
IWDISHARES TR	6,969	$1.42M	0.05%	-6,410	Timeline
CNQCANADIAN NAT RES LTD MED TER	43,891	$1.4M	0.05%	+623	Timeline
SBUXSTARBUCKS CORP	16,542	$1.4M	0.05%	-11,405	Timeline
BHPBHP BILLITON LIMITED	24,966	$1.39M	0.05%	+1,413	Timeline
TELTE CONNECTIVITY PLC	6,318	$1.39M	0.05%	+880	Timeline
HOODROBINHOOD MKTS INC	9,666	$1.38M	0.05%	+16	Timeline
NETCLOUDFLARE INC	6,431	$1.38M	0.05%	+446	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	27,082	$1.37M	0.05%	-26,986	Timeline
USRTISHARES TR	23,333	$1.37M	0.05%	-19,839	Timeline
VBRVANGUARD INDEX FDS	6,531	$1.36M	0.05%	-23,919	Timeline
FISVFISERV INC	10,548	$1.36M	0.05%	-2,906	Timeline
RACEFERRARI N V	2,794	$1.36M	0.05%	-351	Timeline
GSKGSK PLC	31,358	$1.35M	0.05%	-38,110	Timeline
NUENUCOR CORP	9,975	$1.35M	0.05%	-3,307	Timeline
ICSHISHARES TR	26,544	$1.35M	0.05%	-13,570	Timeline
BNBROOKFIELD CORP	19,501	$1.34M	0.05%	-385	Timeline
SNPSSYNOPSYS INC	2,707	$1.34M	0.05%	+40	Timeline
TFCTRUIST FINL CORP	29,173	$1.33M	0.05%	-19,640	Timeline
CORCENCORA INC	4,264	$1.33M	0.05%	+115	Timeline
SNXTD SYNNEX CORPORATION	8,126	$1.33M	0.05%	+301	Timeline
XELXCEL ENERGY INC	16,474	$1.33M	0.05%	-1,321	Timeline
EMEEMCOR GROUP INC	2,044	$1.33M	0.05%	-142	Timeline
WECWEC ENERGY GROUP INC	11,520	$1.32M	0.05%	-1,070	Timeline
RSGREPUBLIC SVCS INC	5,744	$1.32M	0.05%	-598	Timeline
EOGEOG RES INC	11,728	$1.31M	0.05%	-10,614	Timeline
KKRKKR & CO INC	10,111	$1.31M	0.05%	+174	Timeline
FTNTFORTINET INC	15,591	$1.31M	0.05%	-6,460	Timeline
PNCPNC FINL SVCS GROUP INC	6,521	$1.31M	0.05%	-110	Timeline
BINCBLACKROCK ETF TRUST II	24,308	$1.29M	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	21,660	$1.29M	0.05%	+479	Timeline
TRITHOMSON REUTERS CORP	8,304	$1.29M	0.05%	-442	Timeline
BILIBILIBILI INC	45,650	$1.28M	0.05%	+7,524	Timeline
HYLBDBX ETF TR	33,922	$1.26M	0.05%	+2,059	Timeline
AVDEAMERICAN CENTY ETF TR	15,948	$1.26M	0.05%	-30,217	Timeline
USBUS BANCORP	25,935	$1.25M	0.05%	-1,852	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,421	$1.25M	0.05%	-57,793	Timeline
SHVISHARES TR	11,300	$1.25M	0.05%	-6,482	Timeline
KTKT CORP	64,024	$1.25M	0.05%	+171	Timeline
RBLXROBLOX CORP	9,001	$1.25M	0.05%	-12,633	Timeline
PRIPRIMERICA INC	4,481	$1.24M	0.05%	-804	Timeline
TDGTRANSDIGM GROUP INC	942	$1.24M	0.05%	-31	Timeline
TRGPTARGA RES CORP	7,408	$1.24M	0.05%	-1,626	Timeline
ROSTROSS STORES INC	8,015	$1.22M	0.05%	-335	Timeline
VWOBVANGUARD WHITEHALL FDS	18,093	$1.21M	0.05%	-5,042	Timeline
SPMBSPDR SERIES TRUST	53,820	$1.21M	0.04%	+29,331	Timeline
VRTVERTIV HOLDINGS CO	7,982	$1.2M	0.04%	-1,243	Timeline
EQNREQUINOR ASA	49,040	$1.2M	0.04%	+6,689	Timeline
EXCEXELON CORP	26,462	$1.19M	0.04%	-15,360	Timeline
VNQVANGUARD INDEX FDS	12,959	$1.18M	0.04%	-2,171	Timeline
ITWILLINOIS TOOL WKS INC	4,542	$1.18M	0.04%	-6,269	Timeline
TLTISHARES TR	13,196	$1.18M	0.04%	-204	Timeline
KMIKINDER MORGAN INC DEL	41,527	$1.18M	0.04%	-16,733	Timeline
RIORIO TINTO PLC	17,684	$1.17M	0.04%	+1,106	Timeline
INTCINTEL CORP	34,729	$1.17M	0.04%	-8,507	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	79,500	$1.16M	0.04%	-1,141	Timeline
AMGAFFILIATED MANAGERS GROUP	4,856	$1.16M	0.04%	-275	Timeline
DFAUDIMENSIONAL ETF TRUST	25,067	$1.15M	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	5,953	$1.14M	0.04%	-750	Timeline
CEGCONSTELLATION ENERGY CORP	3,464	$1.14M	0.04%	-3,324	Timeline
NXPINXP SEMICONDUCTORS N V	4,971	$1.13M	0.04%	+372	Timeline
DFUVDIMENSIONAL ETF TRUST	25,296	$1.13M	0.04%	new	Timeline
NGGNATIONAL GRID PLC	15,522	$1.13M	0.04%	+1,461	Timeline
PYPLPAYPAL HLDGS INC	16,720	$1.12M	0.04%	-2,820	Timeline
ABNBAIRBNB INC	9,216	$1.12M	0.04%	-344	Timeline
VIPSVIPSHOP HLDGS LTD	56,522	$1.11M	0.04%	+2,222	Timeline
GDGENERAL DYNAMICS CORP	3,252	$1.11M	0.04%	+483	Timeline
GISGENERAL MILLS INC	21,942	$1.11M	0.04%	+4,384	Timeline
WCNWASTE CONNECTIONS INC	6,234	$1.1M	0.04%	-705	Timeline
NTESNETEASE COM INC	7,197	$1.09M	0.04%	+134	Timeline
DHID R HORTON INC	6,408	$1.09M	0.04%	-834	Timeline
WTRGESSENTIAL UTILS INC	27,214	$1.09M	0.04%	+1,412	Timeline
AMCOR PLCAMCOR PLC	131,766	$1.08M	0.04%	-11,477
AMEAMETEK INC	5,730	$1.08M	0.04%	-282	Timeline
ESGUISHARES TR	7,373	$1.07M	0.04%	+3,331	Timeline
AVTAVNET INC	20,478	$1.07M	0.04%	-950	Timeline
FASTFASTENAL CO	21,765	$1.07M	0.04%	-23,081	Timeline
TOTALENERGIES SETOTALENERGIES SE	17,874	$1.07M	0.04%	-1,479
ALLALLSTATE CORP	4,968	$1.07M	0.04%	-1,118	Timeline
SNYSANOFI SA	22,578	$1.07M	0.04%	-17,283	Timeline
IXORIX CORP	40,174	$1.05M	0.04%	+577	Timeline
GWWWW GRAINGER INC	1,099	$1.05M	0.04%	-553	Timeline
DLNWISDOMTREE TR	11,981	$1.04M	0.04%	-711	Timeline
MSTRSTRATEGY INC	3,212	$1.03M	0.04%	-119	Timeline
ZTSZOETIS INC	7,060	$1.03M	0.04%	-4,495	Timeline
ROPROPER TECHNOLOGIES INC	2,046	$1.02M	0.04%	-247	Timeline
SMMUPIMCO ETF TR	20,134	$1.02M	0.04%	+14,495	Timeline
UMCUNITED MICROELECTRONICS CORP	134,165	$1.02M	0.04%	-58,549	Timeline
AVLVAMERICAN CENTY ETF TR	14,043	$1.01M	0.04%	-51,090	Timeline
SCHMSCHWAB STRATEGIC TR	34,127	$1.01M	0.04%	-54,543	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	13,666	$1.01M	0.04%	-602	Timeline
ULTAULTA BEAUTY INC	1,827	$999K	0.04%	+62	Timeline
DALDELTA AIR LINES INC	17,480	$992K	0.04%	+129	Timeline
LADLITHIA MTRS INC	3,133	$990K	0.04%	+7	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,157	$980K	0.04%	-1,621	Timeline
NEARISHARES U S ETF TR	19,104	$980K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	9,735	$979K	0.04%	-3,373	Timeline
SYYSYSCO CORP	11,757	$968K	0.04%	+1,692	Timeline
SPLVINVESCO EXCH TRADED FD TR II	13,173	$968K	0.04%	-1,861	Timeline
FFORD MTR CO	80,779	$966K	0.04%	-11,873	Timeline
ARMARM HOLDINGS PLC	6,811	$964K	0.04%	+896	Timeline
FERGFERGUSON ENTERPRISES INC	4,285	$962K	0.04%	-2,627	Timeline
GLWCORNING INC	11,703	$960K	0.04%	-366	Timeline
ARESARES MANAGEMENT CORPORATION	5,998	$959K	0.04%	+271	Timeline
COMBGRANITESHARES ETF TR	43,949	$958K	0.04%	-1,009	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,560	$953K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,026	$950K	0.04%	-295	Timeline
DLRDIGITAL RLTY TR INC	5,443	$941K	0.04%	-91	Timeline
DASHDOORDASH INC	3,454	$940K	0.03%	+356	Timeline
CFGCITIZENS FINL GROUP INC	17,649	$938K	0.03%	+504	Timeline
UPSUNITED PARCEL SVCS INC	11,188	$935K	0.03%	-24,285	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,407	$929K	0.03%	+111
VOEVANGUARD INDEX FDS	5,304	$926K	0.03%	+359	Timeline
VOTVANGUARD INDEX FDS	3,115	$915K	0.03%	+743	Timeline
SPDWSPDR INDEX SHS FDS	21,341	$913K	0.03%	+1,638	Timeline
OKEONEOK INC NEW	12,372	$903K	0.03%	-7,807	Timeline
EAELECTRONIC ARTS INC	4,472	$902K	0.03%	+74	Timeline
ZSZSCALER INC	3,006	$901K	0.03%	+296	Timeline
IWPISHARES TR	6,299	$897K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,778	$892K	0.03%	+694	Timeline
JAAAJANUS DETROIT STR TR	17,537	$891K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	5,222	$889K	0.03%	+198	Timeline
CPBTHE CAMPBELLS COMPANY	28,099	$887K	0.03%	+10,424	Timeline
ALEALLETE INC	13,315	$884K	0.03%	+2,397	Timeline
DFSUDIMENSIONAL ETF TRUST	20,761	$882K	0.03%	new	Timeline
GPCGENUINE PARTS CO	6,311	$875K	0.03%	-1,086	Timeline
SLFSUN LIFE FINANCIAL INC.	14,536	$873K	0.03%	+607	Timeline
MRVLMARVELL TECHNOLOGY INC	10,355	$871K	0.03%	-11,825	Timeline
WFWOORI FINL GROUP INC	15,498	$870K	0.03%	+441	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	42,300	$868K	0.03%	-105,483	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,329	$864K	0.03%	-130	Timeline
MPWRMONOLITHIC PWR SYS INC	935	$861K	0.03%	+28	Timeline
TGTTARGET CORP	9,589	$860K	0.03%	-3,031	Timeline
VXUSVANGUARD STAR FDS	11,701	$860K	0.03%	+5,963	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	12,894	$859K	0.03%	-4,975	Timeline
FHIFEDERATED HERMES INC	16,460	$855K	0.03%	+191	Timeline
DFACDIMENSIONAL ETF TRUST	22,131	$854K	0.03%	new	Timeline
ALAIR LEASE CORP	13,341	$849K	0.03%	-4,809	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,694	$849K	0.03%	+34	Timeline
YUMYUM BRANDS INC	5,585	$849K	0.03%	-1,693	Timeline
BDCBELDEN INC	7,058	$849K	0.03%	+144	Timeline
ITUBITAU UNIBANCO HLDG S A	115,548	$848K	0.03%	+7,106	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,773	$847K	0.03%	-2,882	Timeline
VRSNVERISIGN INC	3,016	$843K	0.03%	-565	Timeline
KMBKIMBERLY-CLARK CORP	6,778	$843K	0.03%	-10,342	Timeline
WRBBERKLEY W R CORP	10,970	$841K	0.03%	+468	Timeline
MTBM & T BK CORP	4,237	$837K	0.03%	+470	Timeline
KGCKINROSS GOLD CORP	33,680	$837K	0.03%	+8,148	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	29,923	$837K	0.03%	new	Timeline
SNASNAP ON INC	2,413	$836K	0.03%	+48	Timeline
GFIGOLD FIELDS LTD	19,808	$831K	0.03%	+1,956	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	99,795	$825K	0.03%	+6,909	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,299	$825K	0.03%	-6,261	Timeline
HALHALLIBURTON CO	33,012	$812K	0.03%	-2,665	Timeline
AONAON PLC	2,261	$806K	0.03%	+507	Timeline
BSVVANGUARD BD INDEX FDS	10,215	$806K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	3,068	$799K	0.03%	-185	Timeline
EQIXEQUINIX INC	1,018	$798K	0.03%	-74	Timeline
SHYISHARES TR	9,606	$797K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,942	$792K	0.03%	+997	Timeline
SNOWSNOWFLAKE INC	3,507	$791K	0.03%	+653	Timeline
BCOBRINKS CO	6,754	$789K	0.03%	-56	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,874	$784K	0.03%	-561	Timeline
AKO-BEMBOTELLADORA ANDINA S A	33,078	$783K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	42,695	$782K	0.03%	+5,279	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
GOOGLALPHABET INC	194,012	$34.2M	shares
FNDFSCHWAB STRATEGIC TR	234,137	$9.37M	shares
HESS CORPHESS CORP	29,579	$4.1M	shares
JMTGJ P MORGAN EXCHANGE TRADED F	40,365	$2.03M	shares
AMEDISYS INCAMEDISYS INC	17,228	$1.7M	shares
VICIVICI PPTYS INC	45,931	$1.5M	shares
LISTED FD TRLISTED FD TR	39,212	$1.4M	shares
EMXCISHARES INC	12,997	$821K	shares
GMS INCGMS INC	7,461	$811K	shares
SPTISPDR SERIES TRUST	25,940	$746K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,803	$606K	shares
LULULULULEMON ATHLETICA INC	2,271	$539K	shares
LKQLKQ CORP	13,694	$507K	shares
MOHMOLINA HEALTHCARE INC	1,508	$449K	shares
ANSYS INC COMANSYS INC COM	1,215	$427K	shares
TTDTHE TRADE DESK INC	5,369	$387K	shares
JJSFJ & J SNACK FOODS CORP	3,367	$382K	shares
QFINQFIN HOLDINGS INC	8,124	$352K	shares
IBBISHARES TR	2,754	$348K	shares
SouthState CorpSouthState Corp	3,763	$346K	shares
SBACSBA COMMUNICATIONS CORP	1,435	$337K	shares
PFFISHARES TR	10,675	$327K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,837	$313K	shares
ALCALCON AG	3,376	$298K	shares
HRLHORMEL FOODS CORP	9,658	$292K	shares
EMNEASTMAN CHEM CO	3,584	$268K	shares
CARAVIS BUDGET GROUP INC	1,559	$264K	shares
EXREXTRA SPACE STORAGE INC	1,779	$262K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,188	$257K	shares
ATKRATKORE INC	3,542	$250K	shares
FTVFORTIVE CORP	4,714	$246K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,273	$241K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	26,276	$239K	shares
YELPYELP INC	6,926	$237K	shares
DUOLDUOLINGO INC	574	$235K	shares
MNDYMONDAY COM LTD	742	$233K	shares
DXCMDEXCOM INC	2,627	$229K	shares
NSITINSIGHT ENTERPRISES INC	1,658	$229K	shares
PRGSPROGRESS SOFTWARE CORP	3,579	$228K	shares
MANMANPOWERGROUP INC WIS	5,538	$224K	shares
WSFSWSFS FINL CORP	4,008	$220K	shares
GTESGATES INDL CORP PLC	9,184	$212K	shares
EXEEXPAND ENERGY CORPORATION	1,788	$209K	shares
ENOVENOVIS CORPORATION	6,646	$208K	shares
INGRINGREDION INC	1,523	$207K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,611	$202K	shares
CWHCAMPING WORLD HLDGS INC	11,604	$199K	shares
BRSLBRIGHTSTAR LOTTERY PLC	11,347	$179K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,003	$142K	shares
PAGSPAGSEGURO DIGITAL LTD	12,089	$117K	shares
REDFIN CORPREDFIN CORP	10,322	$116K	shares
KSSKOHLS CORP	11,783	$99.9K	shares
TROXTRONOX HOLDINGS PLC	19,675	$99.8K	shares
BSBRBANCO SANTANDER BRASIL S A	17,253	$94K	shares
XRXXEROX HOLDINGS CORP	17,152	$90.4K	shares
GNLGLOBAL NET LEASE INC	11,344	$85.6K	shares
COTYCOTY INC	15,158	$70.5K	shares
NVAXNOVAVAX INC	11,103	$69.9K	shares

How Q3 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 0001812090-25-000005	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC