Forum Financial Management, LP

13F filer, CIK 1911832, LOMBARD, IL

Forum Financial Management, LP reported $6,574,149,488 across 952 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 76.54% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001911832-25-000007

Period: 2025-06-30
Reported value: $6.57B
Holdings: 952
Top 10 weight: 76.54%
New: 122
Sold out: 38

Part of the filer group Forum Financial Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+1,100,537	$39.4M
DFATadded	+476,529	$25.7M
TLHadded	+229,219	$23.3M
DFGPadded	+286,077	$15.6M
DUHPadded	+231,876	$8.25M

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
HYDreduced	-229,993	-$11.5M
CBOEreduced	-39,997	-$9.33M
DISVreduced	-250,393	-$8.24M
MUBreduced	-74,902	-$7.83M
DFICreduced	-250,480	-$7.79M

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 0001911832-25-000007, largest first. % of portfolio is the value over $6,574,149,488, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	38,896,661	$1.39B	21.21%	+1,100,537	Timeline
TLHISHARES TR	7,882,291	$801M	12.18%	+229,219	Timeline
DFATDIMENSIONAL ETF TRUST	9,353,565	$505M	7.68%	+476,529	Timeline
DFEMDIMENSIONAL ETF TRUST	16,789,759	$498M	7.58%	+208,400	Timeline
DFICDIMENSIONAL ETF TRUST	15,977,601	$497M	7.56%	-250,480	Timeline
DFGRDIMENSIONAL ETF TRUST	14,517,559	$390M	5.92%	+288,449	Timeline
DFGPDIMENSIONAL ETF TRUST	5,902,297	$322M	4.89%	+286,077	Timeline
DUHPDIMENSIONAL ETF TRUST	7,169,400	$255M	3.88%	+231,876	Timeline
DISVDIMENSIONAL ETF TRUST	5,899,078	$194M	2.95%	-250,393	Timeline
DIHPDIMENSIONAL ETF TRUST	5,996,961	$177M	2.69%	-13,334	Timeline
AMGNAMGEN INC	350,619	$97.9M	1.49%	-135	Timeline
DFUSDIMENSIONAL ETF TRUST	1,219,630	$81.7M	1.24%	-12,816	Timeline
PLTRPALANTIR TECHNOLOGIES INC	509,799	$69.5M	1.06%	-1,081	Timeline
AAPLAPPLE INC	312,054	$64M	0.97%	-4,360	Timeline
DFUVDIMENSIONAL ETF TRUST	1,206,382	$51M	0.78%	-8,412	Timeline
MSFTMICROSOFT CORP	81,202	$40.4M	0.61%	+269	Timeline
DFISDIMENSIONAL ETF TRUST	1,158,857	$34.6M	0.53%	-2,700	Timeline
DFAXDIMENSIONAL ETF TRUST	1,163,780	$34.2M	0.52%	-43,638	Timeline
METAMETA PLATFORMS INC	38,354	$28.3M	0.43%	-889	Timeline
GOOGLALPHABET INC	151,951	$26.8M	0.41%	+15,999	Timeline
GOOGALPHABET INC	149,150	$26.5M	0.4%	+16,569	Timeline
AMZNAMAZON COM INC	114,567	$25.1M	0.38%	+2,311	Timeline
NVDANVIDIA CORPORATION	158,979	$25.1M	0.38%	-23,270	Timeline
JPMJPMORGAN CHASE & CO	82,012	$23.8M	0.36%	+1,662	Timeline
DFIVDIMENSIONAL ETF TRUST	393,136	$16.8M	0.26%	-9,264	Timeline
DFSUDIMENSIONAL ETF TRUST	416,004	$16.3M	0.25%	+19,746	Timeline
DFSEDIMENSIONAL ETF TRUST	396,139	$15.1M	0.23%	+528	Timeline
BSVOEA SERIES TRUST	668,104	$13.6M	0.21%	-1,943	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,216,550	$12.7M	0.19%	+16,991	Timeline
VGLTVANGUARD SCOTTSDALE FDS	211,962	$11.9M	0.18%	+80,996	Timeline
DFSIDIMENSIONAL ETF TRUST	289,109	$11.4M	0.17%	-9,110	Timeline
ABBVABBVIE INC	59,704	$11.1M	0.17%	+507	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,737	$10.3M	0.16%	+382	Timeline
DFARDIMENSIONAL ETF TRUST	402,347	$9.44M	0.14%	-43	Timeline
XOMEXXON MOBIL CORP	86,812	$9.36M	0.14%	-686	Timeline
DFASDIMENSIONAL ETF TRUST	146,038	$9.3M	0.14%	-750	Timeline
VTEBVANGUARD MUN BD FDS	184,815	$9.06M	0.14%	+127,213	Timeline
HYDVANECK ETF TRUST	179,883	$9.03M	0.14%	-229,993	Timeline
AVGOBROADCOM INC	32,453	$8.95M	0.14%	-305	Timeline
ABTABBOTT LABORATORIES	59,595	$8.11M	0.12%	+1,070	Timeline
DEDEERE & CO	14,665	$7.46M	0.11%	-32	Timeline
WMTWALMART INC	73,414	$7.18M	0.11%	-656	Timeline
LLYELI LILLY & CO	8,805	$6.86M	0.1%	+437	Timeline
VOOVANGUARD INDEX FDS	11,834	$6.72M	0.1%	+184	Timeline
TSLATESLA INC	20,439	$6.49M	0.1%	-343	Timeline
VTIVANGUARD INDEX FDS	21,312	$6.48M	0.1%	+759	Timeline
IWFISHARES TR	14,088	$5.98M	0.09%	-1,257	Timeline
IVVISHARES TR	9,191	$5.71M	0.09%	-1,286	Timeline
HDHOME DEPOT INC	15,414	$5.65M	0.09%	-71	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,696	$5.64M	0.09%	+551	Timeline
SAPSAP SE	17,679	$5.38M	0.08%	+5	Timeline
BACBANK OF AMER CORP	110,624	$5.23M	0.08%	+6,117	Timeline
TBILRBB FD INC	103,059	$5.15M	0.08%	+193	Timeline
OUNZVANECK MERK GOLD ETF	160,123	$5.11M	0.08%	0	Timeline
JNJJOHNSON & JOHNSON	33,429	$5.11M	0.08%	+1,372	Timeline
DFSVDIMENSIONAL ETF TRUST	167,291	$4.92M	0.07%	+85,807	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,459	$4.88M	0.07%	-2,574
TAT&T INC	164,004	$4.75M	0.07%	+7,835	Timeline
CVXCHEVRON CORPORATION	33,007	$4.73M	0.07%	+145	Timeline
NFLXNETFLIX INC.	3,328	$4.46M	0.07%	+2	Timeline
AVUSAMERICAN CENTY ETF TR	44,116	$4.45M	0.07%	+19,149	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	322,044	$4.42M	0.07%	-35,517	Timeline
MSMORGAN STANLEY	31,040	$4.37M	0.07%	-3,215	Timeline
WFCWELLS FARGO & CO	53,886	$4.32M	0.07%	-2,202	Timeline
DISDISNEY WALT CO	34,355	$4.26M	0.06%	+1,610	Timeline
OSBCOLD SECOND BANCORP INC DEL	229,887	$4.08M	0.06%	+22	Timeline
VVISA INC	11,487	$4.08M	0.06%	+2,096	Timeline
ALLALLSTATE CORP	20,257	$4.08M	0.06%	+2,504	Timeline
PGPROCTER & GAMBLE CO	25,171	$4.01M	0.06%	+668	Timeline
MARMARRIOTT INTL INC NEW	14,453	$3.95M	0.06%	+238	Timeline
CBOECBOE GLOBAL MKTS INC	16,465	$3.84M	0.06%	-39,997	Timeline
VEAVANGUARD TAX-MANAGED FDS	66,979	$3.82M	0.06%	+1,086	Timeline
SYYSYSCO CORP	49,030	$3.71M	0.06%	+351	Timeline
WTMWHITE MTNS INS GROUP LTD	2,016	$3.62M	0.06%	+353	Timeline
COFCAPITAL ONE FINL CORP	16,912	$3.6M	0.05%	+11,263	Timeline
TMTOYOTA MOTOR CORP	20,447	$3.52M	0.05%	-2,030	Timeline
DFIPDIMENSIONAL ETF TRUST	83,158	$3.48M	0.05%	-2,640	Timeline
ORCLORACLE CORP	15,463	$3.38M	0.05%	+2,294	Timeline
VUGVANGUARD INDEX FDS	7,549	$3.31M	0.05%	+314	Timeline
MUMICRON TECHNOLOGY INC	26,569	$3.27M	0.05%	-3,749	Timeline
MUBISHARES TR	31,002	$3.24M	0.05%	-74,902	Timeline
BHPBHP BILLITON LIMITED	66,939	$3.22M	0.05%	-7,675	Timeline
CSCOCISCO SYS INC	46,044	$3.19M	0.05%	+4,007	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	209,587	$3.17M	0.05%	-12,533	Timeline
GSGOLDMAN SACHS GROUP INC	4,227	$2.99M	0.05%	-269	Timeline
VZVERIZON COMMUNICATIONS INC	68,864	$2.98M	0.05%	+317	Timeline
NVSNOVARTIS AG	24,607	$2.98M	0.05%	+88	Timeline
KOCOCA COLA CO	41,796	$2.96M	0.04%	-2,982	Timeline
MCDMCDONALDS CORP	10,022	$2.93M	0.04%	+447	Timeline
GEGE AEROSPACE	11,377	$2.93M	0.04%	-263	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,810	$2.89M	0.04%	+1,579	Timeline
CATCATERPILLAR INC	7,401	$2.87M	0.04%	+224	Timeline
SONYSONY GROUP CORP	110,317	$2.87M	0.04%	+1,942	Timeline
DBDEUTSCHE BK AG	94,166	$2.76M	0.04%	0	Timeline
SNYSANOFI SA	57,029	$2.76M	0.04%	-9,298	Timeline
QQQINVESCO QQQ TR	4,970	$2.74M	0.04%	+165	Timeline
MAMASTERCARD INCORPORATED	4,845	$2.72M	0.04%	+398	Timeline
HSBCHSBC HLDGS PLC	44,246	$2.69M	0.04%	+929	Timeline
CCITIGROUP INC	31,542	$2.68M	0.04%	+1,285	Timeline
PMPHILIP MORRIS INTL INC	14,672	$2.67M	0.04%	+437	Timeline
CNPCENTERPOINT ENERGY INC	70,000	$2.57M	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	7,944	$2.53M	0.04%	+1,296	Timeline
CRMSALESFORCE INC	9,160	$2.5M	0.04%	-1,317	Timeline
RTXRTX CORPORATION	16,828	$2.46M	0.04%	-3,957	Timeline
AMDADVANCED MICRO DEVICES INC	17,046	$2.42M	0.04%	-1,912	Timeline
SHELSHELL PLC	34,261	$2.41M	0.04%	-6,655	Timeline
IWDISHARES TR	12,375	$2.4M	0.04%	-1,558	Timeline
SHVISHARES TR	21,738	$2.4M	0.04%	+670	Timeline
IVWISHARES TR	21,756	$2.4M	0.04%	-12	Timeline
UNHUNITEDHEALTH GROUP INC	7,336	$2.29M	0.03%	-1,312	Timeline
IWBISHARES TR	6,719	$2.28M	0.03%	-117	Timeline
AVDVAMERICAN CENTY ETF TR	28,371	$2.25M	0.03%	-232	Timeline
CMECME GROUP INC	8,031	$2.21M	0.03%	+593	Timeline
XLKSELECT SECTOR SPDR TR	8,624	$2.18M	0.03%	+1,292	Timeline
CBCHUBB LIMITED	7,490	$2.17M	0.03%	+715	Timeline
ETENERGY TRANSFER L P	119,645	$2.17M	0.03%	+1,744	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	252,252	$2.14M	0.03%	-22,333	Timeline
LINLINDE PLC	4,527	$2.12M	0.03%	+287	Timeline
SANBANCO SANTANDER SA	254,344	$2.11M	0.03%	-2,688	Timeline
CMCSACOMCAST CORP NEW	59,022	$2.11M	0.03%	+6,059	Timeline
UNPUNION PAC CORP	9,106	$2.1M	0.03%	+728	Timeline
COPCONOCOPHILLIPS	23,323	$2.09M	0.03%	+342	Timeline
LMTLOCKHEED MARTIN CORP	4,497	$2.08M	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	64,815	$2.04M	0.03%	-5,157	Timeline
DHRDANAHER CORP DEL	10,200	$2.01M	0.03%	+2,340	Timeline
MFGMIZUHO FINANCIAL GROUP INC	353,511	$1.97M	0.03%	-10,583	Timeline
PFEPFIZER INC	80,084	$1.94M	0.03%	-24,412	Timeline
KMIKINDER MORGAN INC DEL	65,653	$1.93M	0.03%	+3,074	Timeline
GILDGILEAD SCIENCES INC	17,245	$1.91M	0.03%	+6	Timeline
BNYBANK OF NY MELLON CORP	20,953	$1.91M	0.03%	+454	Timeline
UBSUBS GROUP AG	56,356	$1.91M	0.03%	-11,749	Timeline
AVLVAMERICAN CENTY ETF TR	27,360	$1.87M	0.03%	+1	Timeline
ASMLASML HLDG NV	2,267	$1.82M	0.03%	-519	Timeline
AVREAMERICAN CENTY ETF TR	40,874	$1.8M	0.03%	+5,520	Timeline
SBUXSTARBUCKS CORP	19,651	$1.8M	0.03%	+1,204	Timeline
MDTMEDTRONIC PLC	20,359	$1.77M	0.03%	+1,737	Timeline
MRKMERCK & CO INC	22,398	$1.77M	0.03%	-4,413	Timeline
DFCFDIMENSIONAL ETF TRUST	41,938	$1.77M	0.03%	-479	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,342	$1.76M	0.03%	+1,582	Timeline
TXNTEXAS INSTRS INC	8,387	$1.74M	0.03%	-53	Timeline
HOODROBINHOOD MKTS INC	17,997	$1.69M	0.03%	+134	Timeline
GEVGE VERNOVA INC	3,176	$1.68M	0.03%	-100	Timeline
ADBEADOBE INC	4,304	$1.67M	0.03%	+263	Timeline
VVVANGUARD INDEX FDS	5,832	$1.66M	0.03%	-459	Timeline
NVONOVO-NORDISK A S	24,027	$1.66M	0.03%	+286	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,868	$1.66M	0.03%	+394	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,358	$1.65M	0.03%	+251	Timeline
GHCGRAHAM HLDGS CO	1,740	$1.65M	0.03%	0	Timeline
ETNEATON CORP PLC	4,590	$1.64M	0.02%	+538	Timeline
SPGIS&P GLOBAL INC	3,098	$1.63M	0.02%	+120	Timeline
CITHE CIGNA GROUP	4,919	$1.63M	0.02%	+367	Timeline
PGRPROGRESSIVE CORP	6,020	$1.61M	0.02%	+645	Timeline
IVEISHARES TR	8,212	$1.6M	0.02%	0	Timeline
ACNACCENTURE PLC IRELAND	5,166	$1.54M	0.02%	+434	Timeline
DFAUDIMENSIONAL ETF TRUST	36,402	$1.54M	0.02%	-7	Timeline
BLKBLACKROCK INC	1,445	$1.52M	0.02%	-90	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.02%	0	Timeline
VTVVANGUARD INDEX FDS	8,129	$1.44M	0.02%	-541	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,994	$1.43M	0.02%	+28	Timeline
SDYSPDR SERIES TRUST	10,510	$1.43M	0.02%	-385	Timeline
AVUVAMERICAN CENTY ETF TR	15,647	$1.43M	0.02%	-650	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	91,934	$1.42M	0.02%	-22,390	Timeline
PEPPEPSICO INC	10,726	$1.42M	0.02%	+880	Timeline
WMBWILLIAMS COS INC	22,350	$1.4M	0.02%	-2,872	Timeline
VTIPVANGUARD MALVERN FDS	27,780	$1.4M	0.02%	+5,630	Timeline
AMATAPPLIED MATLS INC	7,603	$1.39M	0.02%	+241	Timeline
ADIANALOG DEVICES INC	5,782	$1.38M	0.02%	+718	Timeline
IAUISHARES GOLD TR	21,897	$1.37M	0.02%	-4,700	Timeline
TMUST-MOBILE US INC	5,708	$1.36M	0.02%	+71	Timeline
BABOEING CO	6,480	$1.36M	0.02%	+610	Timeline
BSXBOSTON SCIENTIFIC CORP	12,562	$1.35M	0.02%	-886	Timeline
HONHONEYWELL INTL INC	5,786	$1.35M	0.02%	+418	Timeline
NSCNORFOLK SOUTHN CORP	5,239	$1.34M	0.02%	-200	Timeline
KKRKKR & CO INC	9,998	$1.33M	0.02%	+409	Timeline
PCARPACCAR INC	13,908	$1.32M	0.02%	+3,312	Timeline
APPAPPLOVIN CORP	3,770	$1.32M	0.02%	-4	Timeline
KMBKIMBERLY-CLARK CORP	10,160	$1.31M	0.02%	+192	Timeline
MOALTRIA GROUP INC	21,946	$1.29M	0.02%	+1,139	Timeline
INTCINTEL CORP	57,044	$1.28M	0.02%	-6,569	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,156	$1.27M	0.02%	+598	Timeline
DFAIDIMENSIONAL ETF TRUST	36,209	$1.25M	0.02%	-661	Timeline
INTUINTUIT	1,545	$1.22M	0.02%	-20	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,197	$1.21M	0.02%	-781	Timeline
PNCPNC FINL SVCS GROUP INC	6,418	$1.2M	0.02%	+123	Timeline
TJXTJX COS INC NEW	9,630	$1.19M	0.02%	+1,153	Timeline
TRVTRAVELERS COMPANIES INC	4,433	$1.19M	0.02%	+5	Timeline
VSTVISTRA CORP	6,082	$1.18M	0.02%	-5,479	Timeline
EOGEOG RES INC	9,807	$1.17M	0.02%	+1,776	Timeline
NEMNEWMONT CORP	19,982	$1.16M	0.02%	-5,278	Timeline
USBUS BANCORP	25,724	$1.16M	0.02%	+643	Timeline
ISRGINTUITIVE SURGICAL INC	2,129	$1.16M	0.02%	+123	Timeline
NOWSERVICENOW INC	1,117	$1.15M	0.02%	+223	Timeline
UBERUBER TECHNOLOGIES INC	12,282	$1.15M	0.02%	+1,326	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,938	$1.14M	0.02%	+82	Timeline
CVSCVS HEALTH CORP	16,525	$1.14M	0.02%	+490	Timeline
QCOMQUALCOMM INC	7,112	$1.13M	0.02%	-3,541	Timeline
SYKSTRYKER CORPORATION	2,850	$1.13M	0.02%	-304	Timeline
PYPLPAYPAL HLDGS INC	15,139	$1.13M	0.02%	+921	Timeline
HMCHONDA MOTOR CO LTD	38,592	$1.11M	0.02%	-15,424	Timeline
MCKMCKESSON CORP	1,500	$1.1M	0.02%	-40	Timeline
METMETLIFE INC	13,607	$1.09M	0.02%	+151	Timeline
PWRQUANTA SVCS INC	2,885	$1.09M	0.02%	-318	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,931	$1.09M	0.02%	+841	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70,543	$1.08M	0.02%	0	Timeline
MPCMARATHON PETE CORP	6,462	$1.07M	0.02%	-1,354	Timeline
BXBLACKSTONE INC	7,175	$1.07M	0.02%	+181	Timeline
INGING GROEP N.V.	49,057	$1.07M	0.02%	+1,774	Timeline
AIGAMERICAN INTL GROUP INC	12,312	$1.05M	0.02%	-7	Timeline
LOWLOWES COS INC	4,737	$1.05M	0.02%	+324	Timeline
FDXFEDEX CORP	4,537	$1.03M	0.02%	+331	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,545	$1.01M	0.02%	+76	Timeline
VXUSVANGUARD STAR FDS	14,501	$1M	0.02%	+2,629	Timeline
PRUPRUDENTIAL FINL INC	9,301	$999K	0.02%	-47	Timeline
PSXPHILLIPS 66	8,343	$995K	0.02%	+725	Timeline
TDTORONTO DOMINION BK ONT	13,483	$990K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,932	$986K	0.02%	+61	Timeline
AFLAFLAC INC	9,279	$979K	0.01%	-469	Timeline
NOKNOKIA CORP	188,309	$975K	0.01%	-6,165	Timeline
DFEVDIMENSIONAL ETF TRUST	32,209	$966K	0.01%	+1	Timeline
MDLZMONDELEZ INTL INC	14,180	$956K	0.01%	+2,160	Timeline
GMGENERAL MTRS CO	19,409	$955K	0.01%	-148	Timeline
CTVACORTEVA INC	12,801	$954K	0.01%	+432	Timeline
HWMHOWMET AEROSPACE INC	5,111	$951K	0.01%	-678	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,983	$949K	0.01%	+5	Timeline
KBESPDR SERIES TRUST	17,009	$948K	0.01%	+26	Timeline
ANETARISTA NETWORKS INC	9,253	$947K	0.01%	+142	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,320	$941K	0.01%	-878	Timeline
OKEONEOK INC NEW	11,503	$939K	0.01%	+1,351	Timeline
EENI SPA	28,823	$934K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	13,619	$933K	0.01%	+4,955	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,094	$932K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	160	$926K	0.01%	+30	Timeline
GLWCORNING INC	17,513	$921K	0.01%	+257	Timeline
ALCALCON AG	10,390	$917K	0.01%	0	Timeline
FISVFISERV INC	5,273	$909K	0.01%	-15	Timeline
BCSBARCLAYS PLC	48,199	$896K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,852	$893K	0.01%	-203	Timeline
PHPARKER-HANNIFIN CORP	1,270	$887K	0.01%	-140	Timeline
FTNTFORTINET INC	8,376	$886K	0.01%	+5	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,797	$883K	0.01%	+9,175	Timeline
WDSWOODSIDE ENERGY GROUP LTD	56,594	$873K	0.01%	-16,926	Timeline
TTTRANE TECHNOLOGIES PLC	1,992	$871K	0.01%	-101	Timeline
TFCTRUIST FINL CORP	20,055	$862K	0.01%	+1,157	Timeline
VNQVANGUARD INDEX FDS	9,666	$861K	0.01%	-127	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,117	$857K	0.01%	-93	Timeline
DUSBDIMENSIONAL ETF TRUST	16,855	$855K	0.01%	+359	Timeline
AVDEAMERICAN CENTY ETF TR	11,378	$842K	0.01%	-176	Timeline
SCHFSCHWAB STRATEGIC TR	38,026	$840K	0.01%	-4,023	Timeline
RYROYAL BK CDA	6,300	$829K	0.01%	-189	Timeline
MRVLMARVELL TECHNOLOGY INC	10,537	$816K	0.01%	+1,118	Timeline
AVESAMERICAN CENTY ETF TR	15,196	$814K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	8,867	$807K	0.01%	+4	Timeline
KDPKEURIG DR PEPPER INC	24,162	$799K	0.01%	+780	Timeline
SOFISOFI TECHNOLOGIES INC	43,769	$797K	0.01%	+2,372	Timeline
BPBP PLC	26,525	$794K	0.01%	+74	Timeline
PANWPALO ALTO NETWORKS INC	3,879	$794K	0.01%	+403	Timeline
BDXBECTON DICKINSON & CO	4,589	$790K	0.01%	+736	Timeline
WTFCWINTRUST FINL CORP	6,374	$790K	0.01%	+280	Timeline
DFSDDIMENSIONAL ETF TRUST	16,432	$789K	0.01%	-7,035	Timeline
EMREMERSON ELEC CO	5,892	$786K	0.01%	+442	Timeline
MRSHMARSH & MCLENNAN COS INC	3,592	$785K	0.01%	+380	Timeline
IWMISHARES TR	3,628	$783K	0.01%	+11	Timeline
AMPAMERIPRISE FINL INC	1,463	$781K	0.01%	-22	Timeline
NOCNORTHROP GRUMMAN CORP	1,561	$781K	0.01%	-330	Timeline
KLACKLA CORP	871	$780K	0.01%	+141	Timeline
NETCLOUDFLARE INC	3,978	$779K	0.01%	+311	Timeline
VLOVALERO ENERGY CORP	5,793	$779K	0.01%	-68	Timeline
AXONAXON ENTERPRISE INC	938	$777K	0.01%	+1	Timeline
LYGLLOYDS BANKING GROUP PLC	181,796	$773K	0.01%	0	Timeline
ODCOIL DRI CORP AMER	13,030	$769K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	2,632	$768K	0.01%	+455	Timeline
WBDWARNER BROS DISCOVERY INC	66,764	$765K	0.01%	+18,913	Timeline
COINCOINBASE GLOBAL INC	2,159	$757K	0.01%	+266	Timeline
AJGGALLAGHER ARTHUR J & CO	2,363	$756K	0.01%	+188	Timeline
AMCOR PLCAMCOR PLC	82,211	$756K	0.01%	+24,919
CEGCONSTELLATION ENERGY CORP	2,337	$754K	0.01%	+851	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,479	$753K	0.01%	+162	Timeline
TWLOTWILIO INC	6,055	$753K	0.01%	+405	Timeline
RACEFERRARI N V	1,534	$753K	0.01%	+129	Timeline
SCHBSCHWAB STRATEGIC TR	31,529	$751K	0.01%	+1,345	Timeline
DHID R HORTON INC	5,817	$750K	0.01%	+149	Timeline
FFORD MTR CO	69,095	$750K	0.01%	+396	Timeline
HSYHERSHEY CO	4,486	$744K	0.01%	-311	Timeline
FLEXFLEX LTD	14,855	$742K	0.01%	-1,399	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,462	$738K	0.01%	+2,699	Timeline
NTRSNORTHERN TR CORP	5,820	$738K	0.01%	+495	Timeline
APHAMPHENOL CORP	7,463	$737K	0.01%	+782	Timeline
CSXCSX CORP	22,375	$730K	0.01%	+2,171	Timeline
APOAPOLLO GLOBAL MGMT INC	5,142	$729K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,992	$729K	0.01%	+165	Timeline
SCZISHARES TR	10,003	$727K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	52,531	$722K	0.01%	+15,362	Timeline
SLBSLB LIMITED	21,248	$718K	0.01%	+824	Timeline
EQTEQT CORP	12,289	$717K	0.01%	+20	Timeline
HBANHUNTINGTON BANCSHARES INC	42,749	$716K	0.01%	+18,198	Timeline
BTIBRITISH AMERN TOB PLC	15,073	$713K	0.01%	-5,586	Timeline
NKENIKE INC	10,016	$712K	0.01%	+5,368	Timeline
WABWABTEC	3,369	$706K	0.01%	-139	Timeline
SYFSYNCHRONY FINANCIAL	10,509	$701K	0.01%	+2,017	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,357	$700K	0.01%	-5	Timeline
SHWSHERWIN WILLIAMS CO	2,018	$693K	0.01%	-22	Timeline
RJFRAYMOND JAMES FINL INC	4,502	$690K	0.01%	+1	Timeline
FITBFIFTH THIRD BANCORP	16,649	$685K	0.01%	+29	Timeline
MLMMARTIN MARIETTA MATLS INC	1,246	$684K	0.01%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	3,129	$684K	0.01%	+395	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,357	$682K	0.01%	+10,864	Timeline
UNILEVER PLCUNILEVER PLC	11,149	$682K	0.01%	-496
CHTRCHARTER COMMUNICATIONS INC	1,667	$681K	0.01%	+31	Timeline
SWSMURFIT WESTROCK PLC	15,646	$675K	0.01%	+5,806	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,563	$674K	0.01%	-4,166	Timeline
WMWASTE MGMT INC DEL	2,936	$672K	0.01%	-203	Timeline
VOVANGUARD INDEX FDS	2,398	$671K	0.01%	+63	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,310	$671K	0.01%	+542	Timeline
CARRCARRIER GLOBAL CORPORATION	9,166	$671K	0.01%	+561	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,448	$668K	0.01%	+7	Timeline
BKRBAKER HUGHES COMPANY	17,255	$662K	0.01%	+233	Timeline
CRHCRH PLC	7,188	$660K	0.01%	+4	Timeline
SCHDSCHWAB STRATEGIC TR	24,885	$659K	0.01%	+2,218	Timeline
TELTE CONNECTIVITY PLC	3,906	$659K	0.01%	+308	Timeline
LUCID GROUP INCLUCID GROUP INC	311,367	$657K	0.01%	+74,784
DOCUDOCUSIGN INC	8,422	$656K	0.01%	-185	Timeline
VXFVANGUARD INDEX FDS	3,400	$655K	0.01%	-35	Timeline
DALDELTA AIR LINES INC	13,290	$654K	0.01%	+8	Timeline
ADMARCHER DANIELS MIDLAND CO	12,259	$647K	0.01%	+3,366	Timeline
CCLCARNIVAL CORP	22,727	$639K	0.01%	+189	Timeline
FCXFREEPORT MCMORAN INC	14,740	$639K	0.01%	-1,747	Timeline
KRKROGER CO	8,892	$638K	0.01%	-9	Timeline
SHOPSHOPIFY INC	5,524	$637K	0.01%	-1,264	Timeline
EQNREQUINOR ASA	25,267	$635K	0.01%	+380	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	324	$635K	0.01%	+1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,393	$634K	0.01%	-306	Timeline
RFREGIONS FINANCIAL CORP NEW	26,825	$631K	0.01%	+10,463	Timeline
CTASCINTAS CORP	2,807	$626K	0.01%	-197	Timeline
MELIMERCADOLIBRE INC	239	$625K	0.01%	+40	Timeline
VEEVVEEVA SYS INC	2,167	$624K	0.01%	+22	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,898	$621K	0.01%	+140	Timeline
DIODDIODES INC	11,676	$618K	0.01%	-359	Timeline
PINSPINTEREST INC	17,210	$617K	0.01%	+5,090	Timeline
XYZBLOCK INC	9,037	$614K	0.01%	+307	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,774	$613K	0.01%	+209	Timeline
LRCXLAM RESEARCH CORP	6,275	$611K	0.01%	+347	Timeline
NMRNOMURA HLDGS INC	92,811	$611K	0.01%	-13,787	Timeline
JBLJABIL INC	2,800	$611K	0.01%	-40	Timeline
URIUNITED RENTALS INC	810	$610K	0.01%	+39	Timeline
NEENEXTERA ENERGY INC	8,762	$608K	0.01%	-1,002	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,248	$606K	0.01%	+689	Timeline
WECWEC ENERGY GROUP INC	5,786	$603K	0.01%	+4	Timeline
FANGDIAMONDBACK ENERGY INC	4,384	$602K	0.01%	-578	Timeline
FLUTFLUTTER ENTMT PLC	2,107	$602K	0.01%	new	Timeline
DASHDOORDASH INC	2,441	$602K	0.01%	+158	Timeline
OXYOCCIDENTAL PETE CORP	14,073	$591K	0.01%	+102	Timeline
CBRECBRE GROUP INC	4,219	$591K	0.01%	+311	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,973	$591K	0.01%	+248	Timeline
NDAQNASDAQ INC	6,589	$589K	0.01%	+775	Timeline
CFGCITIZENS FINL GROUP INC	13,150	$588K	0.01%	+1,008	Timeline
CINFCINCINNATI FINL CORP	3,949	$588K	0.01%	+80	Timeline
ROPROPER TECHNOLOGIES INC	1,028	$583K	0.01%	+77	Timeline
LUVSOUTHWEST AIRLS CO	17,937	$582K	0.01%	+939	Timeline
CRBGCOREBRIDGE FINL INC	16,360	$581K	0.01%	+630	Timeline
DFLVDIMENSIONAL ETF TRUST	18,721	$581K	0.01%	-364	Timeline
LHLABCORP HOLDINGS INC	2,210	$580K	0.01%	+80	Timeline
STLDSTEEL DYNAMICS INC	4,524	$579K	0.01%	+109	Timeline
NWGNATWEST GROUP PLC	40,696	$576K	0.01%	0	Timeline
IWVISHARES TR	1,639	$575K	0.01%	+5	Timeline
ZMZOOM COMMUNICATIONS INC	7,371	$575K	0.01%	+3,111	Timeline
CHDCHURCH & DWIGHT CO INC	5,974	$574K	0.01%	+326	Timeline
FISFIDELITY NATL INFORMATION SV	7,028	$572K	0.01%	+112	Timeline
ZTSZOETIS INC	3,662	$571K	0.01%	+147	Timeline
KEYKEYCORP	32,674	$569K	0.01%	+5,638	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,959	$561K	0.01%	+79	Timeline
IWRISHARES TR	6,096	$561K	0.01%	0	Timeline
SOSOUTHERN CO	6,089	$559K	0.01%	+990	Timeline
CMICUMMINS INC	1,702	$557K	0.01%	+96	Timeline
MTBM & T BK CORP	2,861	$555K	0.01%	-8	Timeline
MSIMOTOROLA SOLUTIONS INC	1,317	$554K	0.01%	+4	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,933	$551K	0.01%	+486	Timeline
DDDUPONT DE NEMOURS INC	7,850	$538K	0.01%	+314	Timeline
FTVFORTIVE CORP	10,269	$535K	0.01%	+3,150	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,517	$534K	0.01%	+526	Timeline
CWCURTISS WRIGHT CORP	1,088	$532K	0.01%	-133	Timeline
UPSUNITED PARCEL SVCS INC	5,254	$530K	0.01%	-228	Timeline
EAELECTRONIC ARTS INC	3,313	$529K	0.01%	+274	Timeline
MEARISHARES U S ETF TR	10,500	$528K	0.01%	new	Timeline
TEMTEMPUS AI INC	8,303	$528K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,839	$527K	0.01%	+41	Timeline
BROBROWN & BROWN INC	4,728	$524K	0.01%	+14	Timeline
TROWPRICE T ROWE GROUP INC	5,430	$524K	0.01%	+2,483	Timeline
WRBBERKLEY W R CORP	7,121	$523K	0.01%	+10	Timeline
KVUEKENVUE INC	24,943	$522K	0.01%	+2,032	Timeline
UALUNITED AIRLS HLDGS INC	6,538	$521K	0.01%	+404	Timeline
GRMNGARMIN LTD	2,489	$520K	0.01%	+309	Timeline
RBLXROBLOX CORP	4,932	$519K	0.01%	+428	Timeline
GSKGSK PLC	13,488	$518K	0.01%	-307	Timeline
HESS CORPHESS CORP	3,733	$517K	0.01%	+389
UNMUNUM GROUP	6,394	$516K	0.01%	+98	Timeline
AFRMAFFIRM HLDGS INC	7,457	$516K	0.01%	-98	Timeline
CVNACARVANA CO	1,520	$512K	0.01%	0	Timeline
AONAON PLC	1,430	$510K	0.01%	+440	Timeline
LLOEWS CORP	5,563	$510K	0.01%	-555	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,556	$507K	0.01%	+129	Timeline
IEFAISHARES TR	6,074	$507K	0.01%	-4,081	Timeline
CTRACOTERRA ENERGY INC	19,873	$504K	0.01%	+1,123	Timeline
BMOBANK OF MONTREAL	4,558	$504K	0.01%	-1,200	Timeline
FICOFAIR ISAAC CORP	275	$503K	0.01%	0	Timeline
FSLRFIRST SOLAR INC	3,035	$502K	0.01%	-220	Timeline
EFAISHARES TR	5,613	$502K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	885	$502K	0.01%	+235	Timeline
RELXRELX PLC	9,200	$500K	0.01%	+844	Timeline
SNPSSYNOPSYS INC	975	$500K	0.01%	+28	Timeline
IPINTERNATIONAL PAPER CO	10,627	$498K	0.01%	-808	Timeline
RSGREPUBLIC SVCS INC	2,018	$498K	0.01%	-13	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	17,214	$496K	0.01%	+322	Timeline
EWEDWARDS LIFESCIENCES CORP	6,336	$496K	0.01%	+323	Timeline
IWNISHARES TR	3,139	$495K	0.01%	+31	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,423	$495K	0.01%	+864	Timeline
CNHCNH INDL N V	38,128	$494K	0.01%	+1,283	Timeline
HRLHORMEL FOODS CORP	16,317	$494K	0.01%	+652	Timeline
VMCVULCAN MATLS CO	1,879	$490K	0.01%	+361	Timeline
RSRELIANCE INC	1,556	$488K	0.01%	-66	Timeline
AMEAMETEK INC	2,697	$488K	0.01%	+363	Timeline
CMACOMERICA INC	8,176	$488K	0.01%	+618	Timeline
HTHHILLTOP HLDGS INC	16,056	$487K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,947	$485K	0.01%	+14	Timeline
TDGTRANSDIGM GROUP INC	319	$485K	0.01%	0	Timeline
TRGPTARGA RES CORP	2,786	$485K	0.01%	-825	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,199	$484K	0.01%	+4	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,735	$484K	0.01%	0	Timeline
YUMYUM BRANDS INC	3,263	$484K	0.01%	+189	Timeline
EXEEXPAND ENERGY CORPORATION	4,116	$481K	0.01%	+90	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,980	$481K	0.01%	-443	Timeline
SNASNAP ON INC	1,539	$479K	0.01%	+3	Timeline
OKTAOKTA INC	4,780	$478K	0.01%	+1,662	Timeline
CNCCENTENE CORP DEL	8,791	$477K	0.01%	+1,172	Timeline
LBRDKLIBERTY BROADBAND CORP	4,839	$476K	0.01%	+1,159	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,785	$475K	0.01%	+110	Timeline
XLVSELECT SECTOR SPDR TR	3,522	$475K	0.01%	+448	Timeline
STTSTATE STR CORP	4,461	$474K	0.01%	-22	Timeline
IBITISHARES BITCOIN TRUST ETF	7,750	$474K	0.01%	+3,003	Timeline
GPNGLOBAL PMTS INC	5,898	$472K	0.01%	+2,029	Timeline
EGEVEREST GROUP LTD	1,381	$469K	0.01%	+437	Timeline
LENLENNAR CORP	4,221	$467K	0.01%	+3	Timeline
ONBOLD NATL BANCORP IND	21,839	$466K	0.01%	+975	Timeline
DVNDEVON ENERGY CORP NEW	14,622	$465K	0.01%	+60	Timeline
MMM3M CO	3,052	$465K	0.01%	-80	Timeline
KHCKRAFT HEINZ CO	17,947	$463K	0.01%	-2,232	Timeline
ITWILLINOIS TOOL WKS INC	1,861	$460K	0.01%	+310	Timeline
ADSKAUTODESK INC	1,486	$460K	0.01%	-56	Timeline
CLCOLGATE PALMOLIVE CO	5,055	$460K	0.01%	+211	Timeline
ABNBAIRBNB INC	3,464	$458K	0.01%	-379	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,232	$458K	0.01%	+2,078	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,379	$458K	0.01%	-143	Timeline
DKSDICKS SPORTING GOODS INC	2,308	$457K	0.01%	-103	Timeline
EMEEMCOR GROUP INC	851	$455K	0.01%	+27	Timeline
FNFFIDELITY NATL FINL INC	8,089	$453K	0.01%	+690	Timeline
FFIVF5 INC	1,540	$453K	0.01%	+79	Timeline
TSNTYSON FOODS INC	8,101	$453K	0.01%	+289	Timeline
NRGNRG ENERGY INC	2,809	$451K	0.01%	-446	Timeline
CACICACI INTL INC	946	$451K	0.01%	-53	Timeline
CASYCASEYS GEN STORES INC	880	$449K	0.01%	+78	Timeline
FIXCOMFORT SYS USA INC	835	$448K	0.01%	+2	Timeline
IWOISHARES TR	1,566	$448K	0.01%	+3	Timeline
PHMPULTE GROUP INC	4,232	$446K	0.01%	+8	Timeline
GLGLOBE LIFE INC	3,586	$446K	0.01%	+936	Timeline
PTCPTC INC	2,563	$442K	0.01%	+284	Timeline
CAHCARDINAL HEALTH INC	2,625	$441K	0.01%	+7	Timeline
BNDVANGUARD BD INDEX FDS	5,986	$441K	0.01%	+273	Timeline
SNOWSNOWFLAKE INC	1,968	$440K	0.01%	-208	Timeline
TPRTAPESTRY INC	4,996	$439K	0.01%	+11	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,183	$438K	0.01%	-316	Timeline
AZOAUTOZONE INC	117	$435K	0.01%	-12	Timeline
SCHXSCHWAB STRATEGIC TR	17,696	$433K	0.01%	+230	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,513	$432K	0.01%	+187	Timeline
MKLMARKEL GROUP INC	216	$431K	0.01%	0	Timeline
NVRNVR INC	58	$428K	0.01%	new	Timeline
BOXXEA SERIES TRUST	3,773	$425K	0.01%	0	Timeline
ECLECOLAB INC	1,576	$425K	0.01%	+127	Timeline
GMEGAMESTOP CORP	17,377	$424K	0.01%	+1,132	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,154	$423K	0.01%	-2,172	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,370	$422K	0.01%	+1	Timeline
TRMBTRIMBLE INC	5,539	$421K	0.01%	+471	Timeline
HCAHCA HEALTHCARE INC	1,098	$421K	0.01%	+65	Timeline
EXELEXELIXIS INC	9,535	$420K	0.01%	+2,261	Timeline
FERGFERGUSON ENTERPRISES INC	1,925	$419K	0.01%	-16	Timeline
IRINGERSOLL RAND INC	5,025	$418K	0.01%	-8	Timeline
COHRCOHERENT CORP	4,681	$418K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	14,284	$417K	0.01%	+439	Timeline
CGCARLYLE GROUP INC	8,026	$413K	0.01%	+642	Timeline
HUBBHUBBELL INC	1,009	$412K	0.01%	+85	Timeline
XYLXYLEM INC	3,182	$412K	0.01%	-221	Timeline
ACMAECOM	3,646	$411K	0.01%	-998	Timeline
NUENUCOR CORP	3,172	$411K	0.01%	-498	Timeline
RDDTREDDIT INC	2,727	$411K	0.01%	new	Timeline
JJACOBS SOLUTIONS INC	3,123	$411K	0.01%	+176	Timeline
EWBCEAST WEST BANCORP INC	4,065	$410K	0.01%	+307	Timeline
DTMDT MIDSTREAM INC	3,733	$410K	0.01%	-219	Timeline
ITOTISHARES TR	3,036	$410K	0.01%	-9	Timeline
CPRTCOPART INC	8,319	$408K	0.01%	-512	Timeline
CORCENCORA INC	1,360	$408K	0.01%	+4	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,722	$406K	0.01%	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,171	$406K	0.01%	+2,277

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PCTPURECYCLE TECHNOLOGIES INC COM	principal	125,000	$1.71M	+50,000

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
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,694	$1.83M	shares
PBAPEMBINA PIPELINE CORP	11,318	$453K	shares
DOWDOW HLDGS INC	10,083	$352K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,835	$340K	shares
TERTERADYNE INC	3,752	$310K	shares
CRLCHARLES RIV LABS INTL INC	1,850	$278K	shares
STLASTELLANTIS N.V	24,042	$270K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	13,731	$267K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,034	$255K	shares
CLXCLOROX CO DEL	1,723	$254K	shares
ONTOONTO INNOVATION INC	1,975	$240K	shares
STMSTMICROELECTRONICS N V	10,737	$236K	shares
CWBCCOMMUNITY WEST BANCSHARES NE	12,668	$234K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,207	$227K	shares
MASMASCO CORP	3,055	$212K	shares
ACIWACI WORLDWIDE INC	3,857	$211K	shares
ALSNALLISON TRANSMISSION HLDGS I	2,205	$211K	shares
SAIASAIA INC	602	$210K	shares
BAXBAXTER INTL INC	6,095	$209K	shares
EXLSEXLSERVICE HLDGS INC	4,417	$209K	shares
DVADAVITA INC	1,356	$207K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,612	$207K	shares
PPCPILGRIMS PRIDE CORP	3,785	$206K	shares
James Hardie Industries PLCJames Hardie Industries PLC	8,694	$205K	shares
PENPENUMBRA INC	762	$204K	shares
TDSTELEPHONE & DATA SYS INC	5,169	$200K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,867	$200K	shares
NOVNOV INC	11,932	$182K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	16,807	$150K	shares
CLFCLEVELAND-CLIFFS INC NEW	13,825	$114K	shares
NWLNEWELL BRANDS INC	15,931	$98.8K	shares
PTENPATTERSON-UTI ENERGY INC	11,972	$98.4K	shares
COTYCOTY INC	14,418	$78.9K	shares
JBLUJETBLUE AIRWAYS CORP	13,624	$65.7K	shares
WULFTERAWULF INC	13,297	$36.3K	shares
NUVBNUVATION BIO INC	10,840	$19.1K	shares
ALXOALX ONCOLOGY HLDGS INC	22,051	$13.7K	shares
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	15,000	$0	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 0001911832-25-000007	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC