Forum Financial Management, LP

13F filer, CIK 1911832, LOMBARD, IL

Forum Financial Management, LP reported $7,307,417,999 across 1,008 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 74.93% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001911832-25-000010

Period: 2025-09-30
Reported value: $7.31B
Holdings: 1,008
Top 10 weight: 74.93%
New: 111
Sold out: 55

Part of the filer group Forum Financial Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBadded	+1,137,416	$57M
HYDadded	+1,097,133	$55.8M
DFACadded	+1,142,049	$44M
VGLTadded	+621,492	$35.3M
DFGRadded	+933,655	$25.5M

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
PLTRreduced	-361,446	-$65.9M
GOOGLreduced	-10,304	-$2.5M
DFAXreduced	-44,990	-$1.41M
AVUSreduced	-8,480	-$922K
DUSBexited	-16,855	-$855K

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 0001911832-25-000010, largest first. % of portfolio is the value over $7,307,417,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	40,038,710	$1.54B	21.13%	+1,142,049	Timeline
TLHISHARES TR	8,011,239	$825M	11.29%	+128,948	Timeline
DFATDIMENSIONAL ETF TRUST	9,753,142	$568M	7.77%	+399,577	Timeline
DFEMDIMENSIONAL ETF TRUST	17,237,631	$553M	7.57%	+447,872	Timeline
DFICDIMENSIONAL ETF TRUST	16,549,684	$543M	7.43%	+572,083	Timeline
DFGRDIMENSIONAL ETF TRUST	15,451,214	$422M	5.77%	+933,655	Timeline
DFGPDIMENSIONAL ETF TRUST	6,041,452	$336M	4.59%	+139,155	Timeline
DUHPDIMENSIONAL ETF TRUST	7,544,993	$285M	3.9%	+375,593	Timeline
DISVDIMENSIONAL ETF TRUST	5,908,751	$211M	2.89%	+9,673	Timeline
DIHPDIMENSIONAL ETF TRUST	6,218,768	$189M	2.59%	+221,807	Timeline
AMGNAMGEN INC	350,613	$98.9M	1.35%	-6	Timeline
DFUSDIMENSIONAL ETF TRUST	1,212,084	$87.8M	1.2%	-7,546	Timeline
AAPLAPPLE INC	328,004	$83.5M	1.14%	+15,950	Timeline
VTEBVANGUARD MUN BD FDS	1,322,231	$66.2M	0.91%	+1,137,416	Timeline
HYDVANECK ETF TRUST	1,277,016	$65M	0.89%	+1,097,133	Timeline
DFUVDIMENSIONAL ETF TRUST	1,200,838	$53.7M	0.73%	-5,544	Timeline
VGLTVANGUARD SCOTTSDALE FDS	833,454	$47.4M	0.65%	+621,492	Timeline
MSFTMICROSOFT CORP	90,657	$47M	0.64%	+9,455	Timeline
DFISDIMENSIONAL ETF TRUST	1,156,857	$36.6M	0.5%	-2,000	Timeline
GOOGALPHABET INC	148,478	$36.2M	0.49%	-672	Timeline
DFAXDIMENSIONAL ETF TRUST	1,118,790	$35.1M	0.48%	-44,990	Timeline
GOOGLALPHABET INC	141,647	$34.4M	0.47%	-10,304	Timeline
NVDANVIDIA CORPORATION	157,088	$29.3M	0.4%	-1,891	Timeline
METAMETA PLATFORMS INC	38,082	$28M	0.38%	-272	Timeline
PLTRPALANTIR TECHNOLOGIES INC	148,353	$27.1M	0.37%	-361,446	Timeline
JPMJPMORGAN CHASE & CO	84,159	$26.5M	0.36%	+2,147	Timeline
AMZNAMAZON COM INC	117,898	$25.9M	0.35%	+3,331	Timeline
DFSUDIMENSIONAL ETF TRUST	431,131	$18.3M	0.25%	+15,127	Timeline
DFIVDIMENSIONAL ETF TRUST	387,996	$17.9M	0.24%	-5,140	Timeline
DFSEDIMENSIONAL ETF TRUST	397,163	$16.3M	0.22%	+1,024	Timeline
BSVOEA SERIES TRUST	658,724	$14.9M	0.2%	-9,380	Timeline
ABBVABBVIE INC	62,145	$14.4M	0.2%	+2,441	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,254,305	$13.4M	0.18%	+37,755	Timeline
DFSIDIMENSIONAL ETF TRUST	286,947	$11.8M	0.16%	-2,162	Timeline
AVGOBROADCOM INC	34,250	$11.3M	0.15%	+1,797	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,567	$11M	0.15%	-170	Timeline
XOMEXXON MOBIL CORP	93,438	$10.5M	0.14%	+6,626	Timeline
DFASDIMENSIONAL ETF TRUST	153,833	$10.5M	0.14%	+7,795	Timeline
DFIPDIMENSIONAL ETF TRUST	240,233	$10.1M	0.14%	+157,075	Timeline
DFARDIMENSIONAL ETF TRUST	401,568	$9.58M	0.13%	-779	Timeline
TSLATESLA INC	19,564	$8.7M	0.12%	-875	Timeline
ABTABBOTT LABORATORIES	62,932	$8.43M	0.12%	+3,337	Timeline
DFCFDIMENSIONAL ETF TRUST	186,351	$7.97M	0.11%	+144,413	Timeline
WMTWALMART INC	72,764	$7.5M	0.1%	-650	Timeline
VOOVANGUARD INDEX FDS	12,137	$7.43M	0.1%	+303	Timeline
VTIVANGUARD INDEX FDS	21,431	$7.03M	0.1%	+119	Timeline
DEDEERE & CO	14,985	$6.85M	0.09%	+320	Timeline
IWFISHARES TR	14,092	$6.6M	0.09%	+4	Timeline
JNJJOHNSON & JOHNSON	35,543	$6.59M	0.09%	+2,114	Timeline
HDHOME DEPOT INC	16,091	$6.52M	0.09%	+677	Timeline
LLYELI LILLY & CO	8,468	$6.46M	0.09%	-337	Timeline
BACBANK OF AMER CORP	122,219	$6.31M	0.09%	+11,595	Timeline
IVVISHARES TR	9,048	$6.06M	0.08%	-143	Timeline
OUNZVANECK MERK GOLD ETF	160,123	$5.95M	0.08%	0	Timeline
CVXCHEVRON CORPORATION	36,853	$5.72M	0.08%	+3,846	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,787	$5.36M	0.07%	+91	Timeline
MSMORGAN STANLEY	33,094	$5.26M	0.07%	+2,054	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	322,044	$5.13M	0.07%	0	Timeline
TBILRBB FD INC	101,810	$5.09M	0.07%	-1,249	Timeline
PGPROCTER & GAMBLE CO	32,839	$5.05M	0.07%	+7,668	Timeline
WFCWELLS FARGO & CO	59,484	$4.99M	0.07%	+5,598	Timeline
MUMICRON TECHNOLOGY INC	29,541	$4.94M	0.07%	+2,972	Timeline
SAPSAP SE	18,390	$4.91M	0.07%	+711	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	79,459	$4.74M	0.06%	0
TAT&T INC	166,915	$4.71M	0.06%	+2,911	Timeline
ORCLORACLE CORP	16,365	$4.6M	0.06%	+902	Timeline
ALLALLSTATE CORP	21,195	$4.55M	0.06%	+938	Timeline
DFSVDIMENSIONAL ETF TRUST	141,766	$4.51M	0.06%	-25,525	Timeline
BHPBHP BILLITON LIMITED	75,967	$4.24M	0.06%	+9,028	Timeline
CBOECBOE GLOBAL MKTS INC	17,066	$4.19M	0.06%	+601	Timeline
VVISA INC	11,999	$4.1M	0.06%	+512	Timeline
NFLXNETFLIX INC.	3,374	$4.05M	0.06%	+46	Timeline
TMTOYOTA MOTOR CORP	20,477	$3.91M	0.05%	+30	Timeline
DISDISNEY WALT CO	33,965	$3.89M	0.05%	-390	Timeline
MARMARRIOTT INTL INC NEW	14,917	$3.89M	0.05%	+464	Timeline
AVUSAMERICAN CENTY ETF TR	35,636	$3.87M	0.05%	-8,480	Timeline
GSGOLDMAN SACHS GROUP INC	4,772	$3.8M	0.05%	+545	Timeline
COFCAPITAL ONE FINL CORP	17,770	$3.78M	0.05%	+858	Timeline
OSBCOLD SECOND BANCORP INC DEL	215,371	$3.72M	0.05%	-14,516	Timeline
VEAVANGUARD TAX-MANAGED FDS	62,095	$3.72M	0.05%	-4,884	Timeline
MCDMCDONALDS CORP	12,017	$3.65M	0.05%	+1,995	Timeline
VUGVANGUARD INDEX FDS	7,569	$3.63M	0.05%	+20	Timeline
CATCATERPILLAR INC	7,552	$3.6M	0.05%	+151	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	209,587	$3.51M	0.05%	0	Timeline
SONYSONY GROUP CORP	118,617	$3.41M	0.05%	+8,300	Timeline
SHVISHARES TR	30,628	$3.38M	0.05%	+8,890	Timeline
CCITIGROUP INC	33,320	$3.38M	0.05%	+1,778	Timeline
WTMWHITE MTNS INS GROUP LTD	2,016	$3.37M	0.05%	0	Timeline
SYYSYSCO CORP	40,909	$3.37M	0.05%	-8,121	Timeline
GEGE AEROSPACE	11,195	$3.37M	0.05%	-182	Timeline
DBDEUTSCHE BK AG	94,166	$3.33M	0.05%	0	Timeline
CSCOCISCO SYS INC	48,572	$3.32M	0.05%	+2,528	Timeline
INTCINTEL CORP	98,370	$3.3M	0.05%	+41,326	Timeline
VZVERIZON COMMUNICATIONS INC	74,539	$3.28M	0.04%	+5,675	Timeline
SNYSANOFI SA	69,279	$3.27M	0.04%	+12,250	Timeline
NVSNOVARTIS AG	24,607	$3.16M	0.04%	0	Timeline
HSBCHSBC HLDGS PLC	44,246	$3.14M	0.04%	0	Timeline
AMDADVANCED MICRO DEVICES INC	18,924	$3.06M	0.04%	+1,878	Timeline
MAMASTERCARD INCORPORATED	5,333	$3.03M	0.04%	+488	Timeline
QQQINVESCO QQQ TR	5,035	$3.02M	0.04%	+65	Timeline
PFEPFIZER INC	117,904	$3M	0.04%	+37,820	Timeline
KOCOCA COLA CO	44,071	$2.92M	0.04%	+2,275	Timeline
RTXRTX CORPORATION	17,333	$2.9M	0.04%	+505	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,965	$2.81M	0.04%	+155	Timeline
MUBISHARES TR	26,178	$2.79M	0.04%	-4,824	Timeline
ASMLASML HLDG NV	2,839	$2.75M	0.04%	+572	Timeline
CNPCENTERPOINT ENERGY INC	70,011	$2.72M	0.04%	+11	Timeline
APPAPPLOVIN CORP	3,771	$2.71M	0.04%	+1	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	326,980	$2.7M	0.04%	+74,728	Timeline
AXPAMERICAN EXPRESS CO	8,089	$2.69M	0.04%	+145	Timeline
SANBANCO SANTANDER SA	254,344	$2.67M	0.04%	0	Timeline
AVDVAMERICAN CENTY ETF TR	29,859	$2.66M	0.04%	+1,488	Timeline
IVWISHARES TR	21,651	$2.61M	0.04%	-105	Timeline
HOODROBINHOOD MKTS INC	18,119	$2.59M	0.04%	+122	Timeline
MFGMIZUHO FINANCIAL GROUP INC	379,442	$2.54M	0.03%	+25,931	Timeline
IWBISHARES TR	6,719	$2.46M	0.03%	0	Timeline
LINLINDE PLC	5,161	$2.45M	0.03%	+634	Timeline
SHELSHELL PLC	34,259	$2.45M	0.03%	-2	Timeline
BNYBANK OF NY MELLON CORP	22,303	$2.43M	0.03%	+1,350	Timeline
UNHUNITEDHEALTH GROUP INC	7,027	$2.43M	0.03%	-309	Timeline
PMPHILIP MORRIS INTL INC	14,813	$2.4M	0.03%	+141	Timeline
COPCONOCOPHILLIPS	24,585	$2.33M	0.03%	+1,262	Timeline
IWDISHARES TR	11,404	$2.32M	0.03%	-971	Timeline
UBSUBS GROUP AG	56,404	$2.31M	0.03%	+48	Timeline
CRMSALESFORCE INC	9,541	$2.26M	0.03%	+381	Timeline
LMTLOCKHEED MARTIN CORP	4,469	$2.23M	0.03%	-28	Timeline
UNPUNION PAC CORP	9,313	$2.2M	0.03%	+207	Timeline
CMECME GROUP INC	8,032	$2.17M	0.03%	+1	Timeline
CBCHUBB LIMITED	7,494	$2.12M	0.03%	+4	Timeline
XLKSELECT SECTOR SPDR TR	7,451	$2.1M	0.03%	-1,173	Timeline
MDTMEDTRONIC PLC	21,879	$2.08M	0.03%	+1,520	Timeline
CNQCANADIAN NAT RES LTD MED TER	65,004	$2.08M	0.03%	+189	Timeline
AMATAPPLIED MATLS INC	10,098	$2.07M	0.03%	+2,495	Timeline
GHCGRAHAM HLDGS CO	1,740	$2.05M	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	72,327	$2.05M	0.03%	+6,674	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,720	$1.98M	0.03%	+1,378	Timeline
DHRDANAHER CORP DEL	9,935	$1.97M	0.03%	-265	Timeline
QCOMQUALCOMM INC	11,672	$1.94M	0.03%	+4,560	Timeline
BLKBLACKROCK INC	1,653	$1.93M	0.03%	+208	Timeline
GEVGE VERNOVA INC	3,129	$1.92M	0.03%	-47	Timeline
MRKMERCK & CO INC	22,702	$1.91M	0.03%	+304	Timeline
AVLVAMERICAN CENTY ETF TR	26,025	$1.88M	0.03%	-1,335	Timeline
GILDGILEAD SCIENCES INC	16,766	$1.86M	0.03%	-479	Timeline
TXNTEXAS INSTRS INC	9,908	$1.82M	0.02%	+1,521	Timeline
ETNEATON CORP PLC	4,804	$1.8M	0.02%	+214	Timeline
VVVANGUARD INDEX FDS	5,832	$1.8M	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,912	$1.78M	0.02%	+673	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,440	$1.76M	0.02%	+572	Timeline
ETENERGY TRANSFER L P	101,960	$1.75M	0.02%	-17,685	Timeline
BABOEING CO	8,096	$1.75M	0.02%	+1,616	Timeline
IVEISHARES TR	8,406	$1.74M	0.02%	+194	Timeline
CMCSACOMCAST CORP NEW	54,499	$1.71M	0.02%	-4,523	Timeline
SBUXSTARBUCKS CORP	20,151	$1.7M	0.02%	+500	Timeline
NEMNEWMONT CORP	19,985	$1.68M	0.02%	+3	Timeline
DFAUDIMENSIONAL ETF TRUST	36,427	$1.67M	0.02%	+25	Timeline
SPGIS&P GLOBAL INC	3,338	$1.62M	0.02%	+240	Timeline
PGRPROGRESSIVE CORP	6,577	$1.62M	0.02%	+557	Timeline
AVREAMERICAN CENTY ETF TR	35,920	$1.6M	0.02%	-4,954	Timeline
IAUISHARES GOLD TR	21,897	$1.59M	0.02%	0	Timeline
NVONOVO-NORDISK A S	28,594	$1.59M	0.02%	+4,567	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,364	$1.57M	0.02%	+6	Timeline
AVUVAMERICAN CENTY ETF TR	15,607	$1.55M	0.02%	-40	Timeline
ACNACCENTURE PLC IRELAND	6,231	$1.54M	0.02%	+1,065	Timeline
CVSCVS HEALTH CORP	20,287	$1.53M	0.02%	+3,762	Timeline
WMBWILLIAMS COS INC	24,051	$1.52M	0.02%	+1,701	Timeline
CITHE CIGNA GROUP	5,253	$1.51M	0.02%	+334	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,984	$1.51M	0.02%	-10	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	102,334	$1.5M	0.02%	+10,400	Timeline
ADIANALOG DEVICES INC	6,089	$1.5M	0.02%	+307	Timeline
PEPPEPSICO INC	10,613	$1.49M	0.02%	-113	Timeline
BXBLACKSTONE INC	8,694	$1.49M	0.02%	+1,519	Timeline
VTVVANGUARD INDEX FDS	7,928	$1.48M	0.02%	-201	Timeline
SYKSTRYKER CORPORATION	3,967	$1.47M	0.02%	+1,117	Timeline
BSXBOSTON SCIENTIFIC CORP	15,021	$1.47M	0.02%	+2,459	Timeline
ADBEADOBE INC	4,148	$1.46M	0.02%	-156	Timeline
VTIPVANGUARD MALVERN FDS	28,596	$1.45M	0.02%	+816	Timeline
TJXTJX COS INC NEW	9,983	$1.44M	0.02%	+353	Timeline
MOALTRIA GROUP INC	21,603	$1.43M	0.02%	-343	Timeline
GLWCORNING INC	17,353	$1.42M	0.02%	-160	Timeline
KKRKKR & CO INC	10,953	$1.42M	0.02%	+955	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,537	$1.42M	0.02%	+381	Timeline
TMUST-MOBILE US INC	5,781	$1.38M	0.02%	+73	Timeline
UBERUBER TECHNOLOGIES INC	14,013	$1.37M	0.02%	+1,731	Timeline
PNCPNC FINL SVCS GROUP INC	6,808	$1.37M	0.02%	+390	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70,543	$1.36M	0.02%	0	Timeline
EOGEOG RES INC	11,880	$1.33M	0.02%	+2,073	Timeline
USBUS BANCORP	27,508	$1.33M	0.02%	+1,784	Timeline
INTUINTUIT	1,940	$1.32M	0.02%	+395	Timeline
DFAIDIMENSIONAL ETF TRUST	36,228	$1.32M	0.02%	+19	Timeline
ANETARISTA NETWORKS INC	9,034	$1.32M	0.02%	-219	Timeline
PCARPACCAR INC	13,338	$1.31M	0.02%	-570	Timeline
HMCHONDA MOTOR CO LTD	42,418	$1.31M	0.02%	+3,826	Timeline
TRVTRAVELERS COMPANIES INC	4,659	$1.3M	0.02%	+226	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,257	$1.3M	0.02%	+325	Timeline
KMBKIMBERLY-CLARK CORP	10,428	$1.3M	0.02%	+268	Timeline
WBDWARNER BROS DISCOVERY INC	66,255	$1.29M	0.02%	-509	Timeline
INGING GROEP N.V.	49,034	$1.28M	0.02%	-23	Timeline
PSXPHILLIPS 66	9,377	$1.28M	0.02%	+1,034	Timeline
NOCNORTHROP GRUMMAN CORP	2,060	$1.26M	0.02%	+499	Timeline
MPCMARATHON PETE CORP	6,471	$1.25M	0.02%	+9	Timeline
HONHONEYWELL INTL INC	5,895	$1.24M	0.02%	+109	Timeline
GMGENERAL MTRS CO	20,135	$1.23M	0.02%	+726	Timeline
SHOPSHOPIFY INC	8,254	$1.23M	0.02%	+2,730	Timeline
AFLAFLAC INC	10,719	$1.2M	0.02%	+1,440	Timeline
VSTVISTRA CORP	6,076	$1.19M	0.02%	-6	Timeline
LOWLOWES COS INC	4,727	$1.19M	0.02%	-10	Timeline
METMETLIFE INC	14,418	$1.19M	0.02%	+811	Timeline
ISRGINTUITIVE SURGICAL INC	2,624	$1.17M	0.02%	+495	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,170	$1.17M	0.02%	+625	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,184	$1.17M	0.02%	-1,013	Timeline
SOFISOFI TECHNOLOGIES INC	43,630	$1.15M	0.02%	-139	Timeline
PWRQUANTA SVCS INC	2,779	$1.15M	0.02%	-106	Timeline
PYPLPAYPAL HLDGS INC	17,045	$1.14M	0.02%	+1,906	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,347	$1.14M	0.02%	+27	Timeline
MCKMCKESSON CORP	1,472	$1.14M	0.02%	-28	Timeline
VXUSVANGUARD STAR FDS	15,364	$1.13M	0.02%	+863	Timeline
FDXFEDEX CORP	4,716	$1.11M	0.02%	+179	Timeline
BDXBECTON DICKINSON & CO	5,825	$1.09M	0.01%	+1,236	Timeline
TFCTRUIST FINL CORP	23,758	$1.09M	0.01%	+3,703	Timeline
TDTORONTO DOMINION BK ONT	13,483	$1.08M	0.01%	0	Timeline
SDYSPDR SERIES TRUST	7,626	$1.07M	0.01%	-2,884	Timeline
EENI SPA	30,556	$1.07M	0.01%	+1,733	Timeline
WDSWOODSIDE ENERGY GROUP LTD	69,905	$1.05M	0.01%	+13,311	Timeline
PHPARKER-HANNIFIN CORP	1,385	$1.05M	0.01%	+115	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,670	$1.04M	0.01%	-127	Timeline
PRUPRUDENTIAL FINL INC	9,987	$1.04M	0.01%	+686	Timeline
DFEVDIMENSIONAL ETF TRUST	32,210	$1.03M	0.01%	+1	Timeline
KBESPDR SERIES TRUST	17,055	$1.01M	0.01%	+46	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,004	$1.01M	0.01%	+73	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,272	$1.01M	0.01%	-121	Timeline
HWMHOWMET AEROSPACE INC	5,137	$1.01M	0.01%	+26	Timeline
RYROYAL BK CDA	6,800	$1M	0.01%	+500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,212	$1M	0.01%	+7,649	Timeline
NOWSERVICENOW INC	1,086	$999K	0.01%	-31	Timeline
BCSBARCLAYS PLC	48,199	$996K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	13,182	$990K	0.01%	-437	Timeline
ROPROPER TECHNOLOGIES INC	1,983	$989K	0.01%	+955	Timeline
FISVFISERV INC	7,664	$988K	0.01%	+2,391	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,984	$988K	0.01%	+1	Timeline
DHID R HORTON INC	5,818	$986K	0.01%	+1	Timeline
VLOVALERO ENERGY CORP	5,788	$985K	0.01%	-5	Timeline
LRCXLAM RESEARCH CORP	7,288	$976K	0.01%	+1,013	Timeline
AIGAMERICAN INTL GROUP INC	12,329	$968K	0.01%	+17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,971	$960K	0.01%	+33	Timeline
GDGENERAL DYNAMICS CORP	2,809	$958K	0.01%	+177	Timeline
OKEONEOK INC NEW	13,119	$957K	0.01%	+1,616	Timeline
MRVLMARVELL TECHNOLOGY INC	11,359	$955K	0.01%	+822	Timeline
SCHFSCHWAB STRATEGIC TR	40,962	$954K	0.01%	+2,936	Timeline
SLBSLB LIMITED	27,569	$948K	0.01%	+6,321	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,416	$946K	0.01%	+322	Timeline
CSXCSX CORP	26,517	$942K	0.01%	+4,142	Timeline
KLACKLA CORP	872	$941K	0.01%	+1	Timeline
NOKNOKIA CORP	195,049	$938K	0.01%	+6,740	Timeline
FFORD MTR CO	77,906	$932K	0.01%	+8,811	Timeline
APHAMPHENOL CORP	7,464	$924K	0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	171	$923K	0.01%	+11	Timeline
BKRBAKER HUGHES COMPANY	18,866	$919K	0.01%	+1,611	Timeline
VNQVANGUARD INDEX FDS	10,000	$914K	0.01%	+334	Timeline
TELTE CONNECTIVITY PLC	4,156	$912K	0.01%	+250	Timeline
BPBP PLC	26,299	$906K	0.01%	-226	Timeline
HSYHERSHEY CO	4,775	$893K	0.01%	+289	Timeline
LNGCHENIERE ENERGY INC	3,795	$892K	0.01%	+803	Timeline
AVDEAMERICAN CENTY ETF TR	11,294	$891K	0.01%	-84	Timeline
MDLZMONDELEZ INTL INC	14,216	$888K	0.01%	+36	Timeline
DALDELTA AIR LINES INC	15,635	$887K	0.01%	+2,345	Timeline
CRHCRH PLC	7,398	$887K	0.01%	+210	Timeline
CTVACORTEVA INC	13,036	$882K	0.01%	+235	Timeline
AVESAMERICAN CENTY ETF TR	15,196	$872K	0.01%	0	Timeline
NETCLOUDFLARE INC	4,056	$870K	0.01%	+78	Timeline
MLMMARTIN MARIETTA MATLS INC	1,374	$866K	0.01%	+128	Timeline
WTFCWINTRUST FINL CORP	6,515	$863K	0.01%	+141	Timeline
MRSHMARSH & MCLENNAN COS INC	4,278	$862K	0.01%	+686	Timeline
FLEXFLEX LTD	14,858	$861K	0.01%	+3	Timeline
FITBFIFTH THIRD BANCORP	19,200	$855K	0.01%	+2,551	Timeline
URIUNITED RENTALS INC	887	$847K	0.01%	+77	Timeline
NTRSNORTHERN TR CORP	6,259	$842K	0.01%	+439	Timeline
TTTRANE TECHNOLOGIES PLC	1,991	$840K	0.01%	-1	Timeline
LYGLLOYDS BANKING GROUP PLC	181,796	$825K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,673	$820K	0.01%	+194	Timeline
CMICUMMINS INC	1,940	$819K	0.01%	+238	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	33,360	$819K	0.01%	+3	Timeline
PANWPALO ALTO NETWORKS INC	4,010	$817K	0.01%	+131	Timeline
EMREMERSON ELEC CO	6,222	$816K	0.01%	+330	Timeline
EXEEXPAND ENERGY CORPORATION	7,655	$813K	0.01%	+3,539	Timeline
CEGCONSTELLATION ENERGY CORP	2,467	$812K	0.01%	+130	Timeline
SCHBSCHWAB STRATEGIC TR	31,533	$811K	0.01%	+4	Timeline
LHLABCORP HOLDINGS INC	2,821	$810K	0.01%	+611	Timeline
ACGLARCH CAP GROUP LTD	8,907	$808K	0.01%	+40	Timeline
BTIBRITISH AMERN TOB PLC	15,073	$800K	0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	30,231	$797K	0.01%	+3,406	Timeline
ODCOIL DRI CORP AMER	13,030	$795K	0.01%	0	Timeline
VEEVVEEVA SYS INC	2,661	$793K	0.01%	+494	Timeline
COINCOINBASE GLOBAL INC	2,340	$790K	0.01%	+181	Timeline
AJGGALLAGHER ARTHUR J & CO	2,545	$788K	0.01%	+182	Timeline
IWMISHARES TR	3,249	$786K	0.01%	-379	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,122	$783K	0.01%	+5	Timeline
WDCWESTERN DIGITAL CORP	6,508	$781K	0.01%	+613	Timeline
RJFRAYMOND JAMES FINL INC	4,503	$777K	0.01%	+1	Timeline
SHWSHERWIN WILLIAMS CO	2,241	$776K	0.01%	+223	Timeline
XYZBLOCK INC	10,712	$774K	0.01%	+1,675	Timeline
ALCALCON AG	10,390	$774K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	14,450	$768K	0.01%	+1,300	Timeline
SCZISHARES TR	10,003	$767K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	19,506	$765K	0.01%	+4,766	Timeline
FSLRFIRST SOLAR INC	3,458	$763K	0.01%	+423	Timeline
GLDSPDR GOLD TR	2,126	$756K	0.01%	+863	Timeline
RACEFERRARI N V	1,547	$751K	0.01%	+13	Timeline
SYFSYNCHRONY FINANCIAL	10,530	$748K	0.01%	+21	Timeline
UNILEVER PLCUNILEVER PLC	12,607	$747K	0.01%	+1,458
LCIDLUCID GROUP INC	31,283	$744K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	42,755	$738K	0.01%	+6	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,357	$735K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	15,553	$735K	0.01%	+1,480	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,446	$726K	0.01%	+548	Timeline
SCHDSCHWAB STRATEGIC TR	26,513	$724K	0.01%	+1,628	Timeline
WMWASTE MGMT INC DEL	3,277	$724K	0.01%	+341	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,455	$723K	0.01%	+7	Timeline
VXFVANGUARD INDEX FDS	3,430	$718K	0.01%	+30	Timeline
STLDSTEEL DYNAMICS INC	5,139	$717K	0.01%	+615	Timeline
NXPINXP SEMICONDUCTORS N V	3,130	$713K	0.01%	+1	Timeline
IPINTERNATIONAL PAPER CO	15,329	$711K	0.01%	+4,702	Timeline
BMOBANK OF MONTREAL	5,458	$711K	0.01%	+900	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,556	$710K	0.01%	0	Timeline
FTNTFORTINET INC	8,432	$709K	0.01%	+56	Timeline
AMPAMERIPRISE FINL INC	1,441	$708K	0.01%	-22	Timeline
RCLROYAL CARIBBEAN GROUP	2,181	$706K	0.01%	-671	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,425	$702K	0.01%	+1,466	Timeline
PPGPPG INDS INC	6,670	$701K	0.01%	+3,738	Timeline
APOAPOLLO GLOBAL MGMT INC	5,254	$700K	0.01%	+112	Timeline
NKENIKE INC	9,970	$695K	0.01%	-46	Timeline
CHDCHURCH & DWIGHT CO INC	7,887	$691K	0.01%	+1,913	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,291	$690K	0.01%	+829	Timeline
DFSDDIMENSIONAL ETF TRUST	14,224	$685K	0.01%	-2,208	Timeline
RBLXROBLOX CORP	4,932	$683K	0.01%	0	Timeline
NMRNOMURA HLDGS INC	93,911	$683K	0.01%	+1,100	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,478	$682K	0.01%	+811	Timeline
EQTEQT CORP	12,514	$681K	0.01%	+225	Timeline
KEYKEYCORP	36,435	$681K	0.01%	+3,761	Timeline
DGXQUEST DIAGNOSTICS INC	3,556	$678K	0.01%	+1,329	Timeline
SNPSSYNOPSYS INC	1,371	$676K	0.01%	+396	Timeline
RSGREPUBLIC SVCS INC	2,930	$672K	0.01%	+912	Timeline
STMSTMICROELECTRONICS N V	23,785	$672K	0.01%	new	Timeline
CBRECBRE GROUP INC	4,265	$672K	0.01%	+46	Timeline
CARRCARRIER GLOBAL CORPORATION	11,250	$672K	0.01%	+2,084	Timeline
TEMTEMPUS AI INC	8,312	$671K	0.01%	+9	Timeline
WABWABTEC	3,342	$670K	0.01%	-27	Timeline
EAELECTRONIC ARTS INC	3,314	$668K	0.01%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	372	$666K	0.01%	+48	Timeline
DASHDOORDASH INC	2,441	$664K	0.01%	0	Timeline
EQNREQUINOR ASA	27,229	$664K	0.01%	+1,962	Timeline
WECWEC ENERGY GROUP INC	5,787	$663K	0.01%	+1	Timeline
KDPKEURIG DR PEPPER INC	25,934	$662K	0.01%	+1,772	Timeline
MSIMOTOROLA SOLUTIONS INC	1,446	$661K	0.01%	+129	Timeline
CCLCARNIVAL CORP	22,659	$655K	0.01%	-68	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,116	$654K	0.01%	-194	Timeline
AXONAXON ENTERPRISE INC	908	$652K	0.01%	-30	Timeline
UALUNITED AIRLS HLDGS INC	6,751	$651K	0.01%	+213	Timeline
VGTVANGUARD WORLD FD	868	$648K	0.01%	new	Timeline
IWVISHARES TR	1,710	$648K	0.01%	+71	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,945	$647K	0.01%	-303	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6,519	$642K	0.01%	+1,096	Timeline
NEENEXTERA ENERGY INC	8,483	$640K	0.01%	-279	Timeline
LLOEWS CORP	6,366	$639K	0.01%	+803	Timeline
PHMPULTE GROUP INC	4,822	$637K	0.01%	+590	Timeline
ADMARCHER DANIELS MIDLAND CO	10,615	$634K	0.01%	-1,644	Timeline
DIODDIODES INC	11,880	$632K	0.01%	+204	Timeline
STTSTATE STR CORP	5,444	$632K	0.01%	+983	Timeline
VMCVULCAN MATLS CO	2,046	$629K	0.01%	+167	Timeline
DDDUPONT DE NEMOURS INC	8,026	$625K	0.01%	+176	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,990	$625K	0.01%	+216	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,535	$625K	0.01%	+602	Timeline
CINFCINCINNATI FINL CORP	3,950	$624K	0.01%	+1	Timeline
RDDTREDDIT INC	2,712	$624K	0.01%	-15	Timeline
GRMNGARMIN LTD	2,490	$613K	0.01%	+1	Timeline
JBLJABIL INC	2,802	$609K	0.01%	+2	Timeline
TWLOTWILIO INC	6,060	$607K	0.01%	+5	Timeline
KRKROGER CO	8,959	$604K	0.01%	+67	Timeline
WDAYWORKDAY INC	2,502	$602K	0.01%	+911	Timeline
EWEDWARDS LIFESCIENCES CORP	7,702	$599K	0.01%	+1,366	Timeline
SMCISUPER MICRO COMPUTER INC	12,471	$598K	0.01%	new	Timeline
AONAON PLC	1,675	$597K	0.01%	+245	Timeline
SWSMURFIT WESTROCK PLC	14,016	$597K	0.01%	-1,630	Timeline
LDOSLEIDOS HOLDINGS INC	3,156	$596K	0.01%	+725	Timeline
BNSBANK NOVA SCOTIA B C	9,182	$594K	0.01%	+1,900	Timeline
CWCURTISS WRIGHT CORP	1,089	$591K	0.01%	+1	Timeline
IWRISHARES TR	6,096	$589K	0.01%	0	Timeline
MTBM & T BK CORP	2,977	$588K	0.01%	+116	Timeline
TDGTRANSDIGM GROUP INC	446	$588K	0.01%	+127	Timeline
DOCUDOCUSIGN INC	8,148	$587K	0.01%	-274	Timeline
CIENCIENA CORP	4,025	$586K	0.01%	+140	Timeline
NDAQNASDAQ INC	6,604	$584K	0.01%	+15	Timeline
CTRACOTERRA ENERGY INC	24,639	$583K	0.01%	+4,766	Timeline
GSKGSK PLC	13,492	$582K	0.01%	+4	Timeline
PINSPINTEREST INC	18,073	$581K	0.01%	+863	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,738	$581K	0.01%	-235	Timeline
AZOAUTOZONE INC	135	$580K	0.01%	+18	Timeline
DGDOLLAR GEN CORP	5,601	$579K	0.01%	+2,713	Timeline
FLUTFLUTTER ENTMT PLC	2,276	$578K	0.01%	+169	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,319	$577K	0.01%	-23	Timeline
FANGDIAMONDBACK ENERGY INC	4,034	$577K	0.01%	-350	Timeline
CTASCINTAS CORP	2,808	$576K	0.01%	+1	Timeline
NWGNATWEST GROUP PLC	40,696	$576K	0.01%	0	Timeline
STESTERIS PLC	2,324	$575K	0.01%	+645	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,722	$574K	0.01%	0
CVNACARVANA CO	1,520	$573K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	17,951	$573K	0.01%	+14	Timeline
CACICACI INTL INC	1,148	$573K	0.01%	+202	Timeline
VOVANGUARD INDEX FDS	1,948	$572K	0.01%	-450	Timeline
KHCKRAFT HEINZ CO	21,892	$570K	0.01%	+3,945	Timeline
NUENUCOR CORP	4,204	$569K	0.01%	+1,032	Timeline
HALHALLIBURTON CO	22,989	$566K	0.01%	+9,400	Timeline
APTVAPTIV PLC	6,559	$566K	0.01%	+3,094	Timeline
TROWPRICE T ROWE GROUP INC	5,488	$563K	0.01%	+58	Timeline
CMACOMERICA INC	8,196	$562K	0.01%	+20	Timeline
CGCARLYLE GROUP INC	8,908	$559K	0.01%	+882	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,330	$558K	0.01%	-60	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,798	$557K	0.01%	-41	Timeline
IWNISHARES TR	3,144	$556K	0.01%	+5	Timeline
MEDPMEDPACE HLDGS INC	1,080	$555K	0.01%	-65	Timeline
DVNDEVON ENERGY CORP NEW	15,831	$555K	0.01%	+1,209	Timeline
TPRTAPESTRY INC	4,882	$553K	0.01%	-114	Timeline
HUBBHUBBELL INC	1,279	$550K	0.01%	+270	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,763	$548K	0.01%	+6	Timeline
CPRTCOPART INC	12,146	$546K	0.01%	+3,827	Timeline
WRBBERKLEY W R CORP	7,122	$546K	0.01%	+1	Timeline
DKSDICKS SPORTING GOODS INC	2,444	$543K	0.01%	+136	Timeline
ZMZOOM COMMUNICATIONS INC	6,534	$539K	0.01%	-837	Timeline
ECLECOLAB INC	1,967	$539K	0.01%	+391	Timeline
ZTSZOETIS INC	3,658	$535K	0.01%	-4	Timeline
ADSKAUTODESK INC	1,682	$534K	0.01%	+196	Timeline
SNASNAP ON INC	1,537	$533K	0.01%	-2	Timeline
LENLENNAR CORP	4,222	$532K	0.01%	+1	Timeline
MEARISHARES U S ETF TR	10,500	$530K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	885	$528K	0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	16,364	$524K	0.01%	+4	Timeline
OKTAOKTA INC	5,717	$524K	0.01%	+937	Timeline
EFAISHARES TR	5,613	$524K	0.01%	0	Timeline
IEFAISHARES TR	5,999	$524K	0.01%	-75	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,200	$523K	0.01%	+1	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,976	$520K	0.01%	+597	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,708	$519K	0.01%	+2,554	Timeline
TSNTYSON FOODS INC	9,461	$514K	0.01%	+1,360	Timeline
IBITISHARES BITCOIN TRUST ETF	7,900	$514K	0.01%	+150	Timeline
FTVFORTIVE CORP	10,464	$513K	0.01%	+195	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,981	$512K	0.01%	+1	Timeline
SCYBSCHWAB STRATEGIC TR	19,026	$509K	0.01%	+8,731	Timeline
AMEAMETEK INC	2,698	$507K	0.01%	+1	Timeline
SNOWSNOWFLAKE INC	2,247	$507K	0.01%	+279	Timeline
RMDRESMED INC	1,851	$507K	0.01%	+663	Timeline
COHRCOHERENT CORP	4,685	$505K	0.01%	+4	Timeline
IWOISHARES TR	1,566	$501K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	3,615	$499K	0.01%	+250	Timeline
BNDVANGUARD BD INDEX FDS	6,698	$498K	0.01%	+712	Timeline
CASYCASEYS GEN STORES INC	881	$498K	0.01%	+1	Timeline
FFIVF5 INC	1,541	$498K	0.01%	+1	Timeline
DINOHF SINCLAIR CORP	9,468	$496K	0.01%	+3,814	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,183	$494K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	33,636	$494K	0.01%	-18,895	Timeline
CPAYCORPAY INC	1,709	$492K	0.01%	+737	Timeline
UNMUNUM GROUP	6,298	$490K	0.01%	-96	Timeline
FNFFIDELITY NATL FINL INC	8,091	$489K	0.01%	+2	Timeline
DTMDT MIDSTREAM INC	4,321	$489K	0.01%	+588	Timeline
FIXCOMFORT SYS USA INC	591	$488K	0.01%	-244	Timeline
HCAHCA HEALTHCARE INC	1,142	$487K	0.01%	+44	Timeline
EWBCEAST WEST BANCORP INC	4,562	$486K	0.01%	+497	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,871	$485K	0.01%	+86	Timeline
ITWILLINOIS TOOL WKS INC	1,861	$485K	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,982	$485K	0.01%	-85	Timeline
RIORIO TINTO PLC	7,345	$485K	0.01%	+1,492	Timeline
GLGLOBE LIFE INC	3,380	$483K	0.01%	-206	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,495	$482K	0.01%	+562	Timeline
AMCOR PLCAMCOR PLC	58,605	$479K	0.01%	-23,606
CDNSCADENCE DESIGN SYSTEM INC	1,360	$478K	0.01%	-10	Timeline
JJACOBS SOLUTIONS INC	3,186	$477K	0.01%	+63	Timeline
CORCENCORA INC	1,525	$477K	0.01%	+165	Timeline
ACMAECOM	3,647	$476K	0.01%	+1	Timeline
SCHGSCHWAB STRATEGIC TR	14,909	$476K	0.01%	+625	Timeline
BEBLOOM ENERGY CORP	5,618	$475K	0.01%	new	Timeline
GPCGENUINE PARTS CO	3,424	$475K	0.01%	+580	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,234	$473K	0.01%	+371	Timeline
MOSMOSAIC CO	13,641	$473K	0.01%	+4,215	Timeline
SSNCSS&C TECH HLDGS	5,316	$472K	0.01%	+545	Timeline
DRIDARDEN RESTAURANTS INC	2,471	$470K	0.01%	+816	Timeline
SCHXSCHWAB STRATEGIC TR	17,820	$469K	0.01%	+124	Timeline
CFCF INDUSTRIES HOLD	5,216	$468K	0.01%	+976	Timeline
RELXRELX PLC	9,792	$468K	0.01%	+592	Timeline
YUMYUM BRANDS INC	3,076	$468K	0.01%	-187	Timeline
TRGPTARGA RES CORP	2,788	$467K	0.01%	+2	Timeline
MMM3M CO	3,007	$467K	0.01%	-45	Timeline
CSGPCOSTAR GROUP INC	5,526	$466K	0.01%	+688	Timeline
NVRNVR INC	58	$466K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	4,937	$466K	0.01%	+1,448	Timeline
RSRELIANCE INC	1,657	$465K	0.01%	+101	Timeline
MELIMERCADOLIBRE INC	199	$465K	0.01%	-40	Timeline
JLLJONES LANG LASALLE INC	1,557	$464K	0.01%	+112	Timeline
SNXTD SYNNEX CORPORATION	2,828	$463K	0.01%	+5	Timeline
PKGPACKAGING CORP AMER	2,112	$460K	0.01%	+1	Timeline
EMEEMCOR GROUP INC	705	$458K	0.01%	-146	Timeline
XYLXYLEM INC	3,102	$458K	0.01%	-80	Timeline

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	$1.64M	0

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
DUSBDIMENSIONAL ETF TRUST	16,855	$855K	shares
LUCID GROUP INCLUCID GROUP INC	311,367	$657K	shares
DFLVDIMENSIONAL ETF TRUST	18,721	$581K	shares
HESS CORPHESS CORP	3,733	$517K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	17,214	$496K	shares
CNCCENTENE CORP DEL	8,791	$477K	shares
GMEGAMESTOP CORP	17,377	$424K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,171	$406K	shares
ANSYS INCANSYS INC	1,132	$398K	shares
KMXCARMAX INC	5,338	$359K	shares
COOCOOPER COS INC	4,913	$350K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,206	$335K	shares
ITGARTNER INC	814	$329K	shares
SouthState CorpSouthState Corp	3,568	$328K	shares
PRMBPRIMO BRANDS CORPORATION	10,947	$324K	shares
AZEK CO INCAZEK CO INC	5,963	$324K	shares
EMNEASTMAN CHEM CO	4,259	$318K	shares
CPBTHE CAMPBELLS COMPANY	9,851	$302K	shares
SGOVISHARES TR	2,971	$299K	shares
ONEQFIDELITY COMWLTH TR	3,645	$292K	shares
STZCONSTELLATION BRANDS INC	1,777	$289K	shares
SKXSKECHERS U S A INC	4,448	$281K	shares
DUOLDUOLINGO INC	656	$269K	shares
XSDSPDR SERIES TRUST	1,041	$267K	shares
KEXKIRBY CORP	2,250	$255K	shares
MNSBMAINSTREET BANCSHARES INC	13,439	$254K	shares
GMEDGLOBUS MED INC	4,092	$242K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,672	$241K	shares
TTDTHE TRADE DESK INC	3,233	$233K	shares
MORNMORNINGSTAR INC	735	$231K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,932	$230K	shares
CAGCONAGRA BRANDS INC	11,052	$226K	shares
GFSGLOBALFOUNDRIES INC	5,852	$224K	shares
CNICANADIAN NATL RY CO	2,143	$223K	shares
ILMNILLUMINA INC	2,317	$221K	shares
ERIEERIE INDTY CO	635	$220K	shares
KNSLKINSALE CAP GROUP INC	449	$217K	shares
CNMCORE & MAIN INC	3,580	$216K	shares
EATBRINKER INTL INC	1,192	$215K	shares
MASIMASIMO CORP	1,266	$213K	shares
ARMARM HOLDINGS PLC	1,311	$212K	shares
DARDARLING INGREDIENTS INC	5,552	$211K	shares
SLGNSILGAN HLDGS INC	3,861	$209K	shares
IJSISHARES TR	2,050	$204K	shares
SIGISELECTIVE INS GROUP INC	2,347	$203K	shares
HASHASBRO INC	2,747	$203K	shares
BRBROADRIDGE FINL SOLUTIONS IN	833	$202K	shares
RAVIFLEXSHARES TR	2,655	$200K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,875	$194K	shares
VFCV F CORP	13,967	$164K	shares
LUMNLUMEN TECHNOLOGIES INC	32,602	$143K	shares
GTGOODYEAR TIRE & RUBR CO	12,701	$132K	shares
SWBISMITH & WESSON BRANDS INC	11,508	$99.9K	shares
LFSTLIFESTANCE HEALTH GROUP INC	15,764	$81.5K	shares
NFENEW FORTRESS ENERGY INC	10,500	$34.9K	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 0001911832-25-000010	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC