NorthCrest Asset Manangement, LLC

13F filer, CIK 1893159, PLYMOUTH, MN

NorthCrest Asset Manangement, LLC reported $3,721,148,985 across 624 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 26.83% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-010234

Period: 2025-06-30
Reported value: $3.72B
Holdings: 624
Top 10 weight: 26.83%
New: 75
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+56,411	$5.15M
TJXadded	+34,113	$4.29M
NOBLadded	+23,489	$2.42M
MSFTadded	+4,327	$2.16M
SMTHadded	+57,332	$1.48M

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
HONreduced	-73,749	-$17.7M
NDAQreduced	-77,370	-$6.97M
EAreduced	-32,545	-$5.06M
SBUXreduced	-44,019	-$4.16M
AVGOreduced	-12,524	-$3.45M

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 0001214659-25-010234, largest first. % of portfolio is the value over $3,721,036,505, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,337,562	$213M	5.73%	+7,989	Timeline
AVGOBROADCOM INC	590,973	$163M	4.37%	-12,524	Timeline
MSFTMICROSOFT CORP	279,710	$140M	3.75%	+4,327	Timeline
AAPLAPPLE INC	494,274	$106M	2.84%	+1,395	Timeline
AMZNAMAZON COM INC	315,385	$70.5M	1.89%	+5,746	Timeline
JPMJPMORGAN CHASE & CO	220,076	$65.1M	1.75%	+1,173	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	270,869	$63.6M	1.71%	-245	Timeline
ORCLORACLE CORP	267,957	$63.6M	1.71%	-412	Timeline
AMATAPPLIED MATLS INC	303,305	$57.9M	1.56%	-429	Timeline
GOOGLALPHABET INC	316,597	$56.8M	1.53%	+3,331	Timeline
INTUINTUIT	69,896	$54.6M	1.47%	-520	Timeline
BACBANK OF AMER CORP	976,487	$47.8M	1.28%	-12,746	Timeline
GSGOLDMAN SACHS GROUP INC	63,041	$45.6M	1.23%	-356	Timeline
COSTCOSTCO WHOLESALE CORPORATION	43,233	$42.7M	1.15%	-45	Timeline
METAMETA PLATFORMS INC	55,123	$39.6M	1.07%	+816	Timeline
MAMASTERCARD INCORPORATED	69,559	$39.6M	1.06%	+668	Timeline
NDAQNASDAQ INC	434,356	$39.1M	1.05%	-77,370	Timeline
PHPARKER-HANNIFIN CORP	53,879	$38.7M	1.04%	-29	Timeline
JNJJOHNSON & JOHNSON	245,727	$38.3M	1.03%	-5,559	Timeline
VZVERIZON COMMUNICATIONS INC	831,251	$36.2M	0.97%	+2,978	Timeline
HDHOME DEPOT INC	96,104	$35.7M	0.96%	-1,464	Timeline
RTXRTX CORPORATION	221,577	$32.3M	0.87%	+279	Timeline
CBCHUBB LIMITED	112,521	$31.9M	0.86%	+92	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	49,119	$30.7M	0.83%	+178	Timeline
AMGNAMGEN INC	102,549	$30.6M	0.82%	+637	Timeline
CATCATERPILLAR INC	75,102	$29.9M	0.8%	-949	Timeline
APHAMPHENOL CORP	284,842	$28.3M	0.76%	-709	Timeline
CVXCHEVRON CORPORATION	190,765	$28.3M	0.76%	-2,930	Timeline
LMTLOCKHEED MARTIN CORP	60,600	$28M	0.75%	-1,690	Timeline
BLKBLACKROCK INC	25,781	$27.9M	0.75%	-203	Timeline
CRMSALESFORCE INC	102,325	$27.8M	0.75%	+64	Timeline
LINLINDE PLC	57,233	$27.2M	0.73%	+500	Timeline
ADIANALOG DEVICES INC	110,515	$27.2M	0.73%	+1,193	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,837	$26.8M	0.72%	+300	Timeline
DEDEERE & CO	51,219	$26.7M	0.72%	-143	Timeline
AXPAMERICAN EXPRESS CO	81,091	$26.6M	0.72%	-1,692	Timeline
MSMORGAN STANLEY	182,570	$26.3M	0.71%	+182	Timeline
ABBVABBVIE INC	132,664	$25.1M	0.67%	+199	Timeline
PGPROCTER & GAMBLE CO	152,795	$24.6M	0.66%	-10,741	Timeline
DISDISNEY WALT CO	197,033	$24.4M	0.66%	-1,570	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	133,207	$24.4M	0.66%	-387	Timeline
SAPSAP SE	79,767	$24.2M	0.65%	+976	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	53,817	$23.1M	0.62%	-68	Timeline
LOWLOWES COS INC	97,822	$22.3M	0.6%	-83	Timeline
MELIMERCADOLIBRE INC	8,745	$22M	0.59%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	159,233	$22M	0.59%	+1,359	Timeline
HONHONEYWELL INTL INC	89,960	$21.6M	0.58%	-73,749	Timeline
UNPUNION PAC CORP	89,919	$21.2M	0.57%	-958	Timeline
FCXFREEPORT MCMORAN INC	453,707	$20.8M	0.56%	+634	Timeline
EMREMERSON ELEC CO	145,678	$20.4M	0.55%	-2,221	Timeline
SYKSTRYKER CORPORATION	50,364	$19.9M	0.54%	+75	Timeline
COFCAPITAL ONE FINL CORP	90,054	$19.9M	0.53%	+285	Timeline
DUKDUKE ENERGY CORP NEW	167,932	$19.7M	0.53%	-10,046	Timeline
IAUISHARES GOLD TR	297,890	$18.7M	0.5%	-38,466	Timeline
WMWASTE MGMT INC DEL	82,344	$18.7M	0.5%	-703	Timeline
NSCNORFOLK SOUTHN CORP	70,893	$18.6M	0.5%	-752	Timeline
PEPPEPSICO INC	136,829	$18.5M	0.5%	+1,603	Timeline
CSXCSX CORP	549,614	$18.5M	0.5%	-3,517	Timeline
AGGISHARES TR	186,441	$18.4M	0.49%	+1,628	Timeline
CPCANADIAN PACIFIC KANSAS CITY	223,037	$18.1M	0.49%	-7	Timeline
MCOMOODYS CORP	35,762	$18.1M	0.49%	-1,208	Timeline
GDGENERAL DYNAMICS CORP	61,131	$18M	0.48%	-509	Timeline
CRHCRH PLC	188,172	$17.9M	0.48%	-7,620	Timeline
YUMYUM BRANDS INC	115,492	$17.3M	0.47%	-389	Timeline
ITWILLINOIS TOOL WKS INC	63,980	$16.5M	0.44%	+312	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,898	$16.3M	0.44%	+50	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,908	$16.3M	0.44%	-427	Timeline
MLMMARTIN MARIETTA MATLS INC	29,071	$16.2M	0.44%	+76	Timeline
XOMEXXON MOBIL CORP	139,502	$15.7M	0.42%	+3,294	Timeline
VLOVALERO ENERGY CORP	107,202	$15.5M	0.42%	-1,515	Timeline
LLYELI LILLY & CO	19,637	$15.3M	0.41%	-30	Timeline
VVISA INC	42,194	$15.1M	0.41%	+2,144	Timeline
EPDENTERPRISE PRODS PARTNERS L	480,180	$15.1M	0.41%	-2,408	Timeline
CCITIGROUP INC	165,017	$14.6M	0.39%	-4,569	Timeline
VEEVVEEVA SYS INC	51,435	$14.6M	0.39%	+1,413	Timeline
WFCWELLS FARGO & CO	174,552	$14.6M	0.39%	-2,969	Timeline
PHMPULTE GROUP INC	129,440	$14.2M	0.38%	+511	Timeline
CMCSACOMCAST CORP NEW	391,207	$14.1M	0.38%	-3,719	Timeline
RMDRESMED INC	53,957	$13.9M	0.37%	-651	Timeline
PWRQUANTA SVCS INC	35,102	$13.6M	0.36%	-501	Timeline
BABOEING CO	62,093	$13.4M	0.36%	-208	Timeline
GILDGILEAD SCIENCES INC	119,165	$13.3M	0.36%	+2,126	Timeline
ADBEADOBE INC	33,274	$12.6M	0.34%	+2,872	Timeline
SBUXSTARBUCKS CORP	132,135	$12.5M	0.34%	-44,019	Timeline
MRKMERCK & CO INC	153,700	$12.4M	0.33%	+6,279	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,319	$11.9M	0.32%	+465	Timeline
ISRGINTUITIVE SURGICAL INC	21,906	$11.9M	0.32%	+2,376	Timeline
GISGENERAL MILLS INC	222,315	$11.8M	0.32%	+5,690	Timeline
CSCOCISCO SYS INC	163,734	$11.4M	0.31%	+2,162	Timeline
ASTHASTRANA HEALTH INC	448,902	$11.3M	0.3%	-10	Timeline
ROKROCKWELL AUTOMATION INC	32,440	$11.3M	0.3%	-430	Timeline
SHOPSHOPIFY INC	96,427	$11.2M	0.3%	-803	Timeline
VCITVANGUARD SCOTTSDALE FDS	128,922	$10.6M	0.29%	-2,027	Timeline
QCOMQUALCOMM INC	65,099	$10.6M	0.28%	-179	Timeline
LHLABCORP HOLDINGS INC	39,897	$10.4M	0.28%	-300	Timeline
GOOGALPHABET INC	57,671	$10.4M	0.28%	+1,456	Timeline
CTVACORTEVA INC	134,326	$10.4M	0.28%	-853	Timeline
RSGREPUBLIC SVCS INC	40,347	$9.73M	0.26%	-426	Timeline
PYPLPAYPAL HLDGS INC	125,477	$9.61M	0.26%	-3,785	Timeline
PANWPALO ALTO NETWORKS INC	47,469	$9.58M	0.26%	-1,606	Timeline
NOBLPROSHARES TR	92,215	$9.49M	0.26%	+23,489	Timeline
ABTABBOTT LABORATORIES	67,561	$9.08M	0.24%	+4,809	Timeline
MDTMEDTRONIC PLC	101,121	$8.94M	0.24%	-4,191	Timeline
IJHISHARES TR	139,825	$8.92M	0.24%	-10,412	Timeline
UNILEVER PLCUNILEVER PLC	144,841	$8.89M	0.24%	-9
VGTVANGUARD WORLD FD	13,143	$8.86M	0.24%	-258	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	108,728	$8.8M	0.24%	+2,642	Timeline
IVVISHARES TR	13,935	$8.75M	0.24%	+1,797	Timeline
LNGCHENIERE ENERGY INC	35,100	$8.41M	0.23%	+107	Timeline
CARRCARRIER GLOBAL CORPORATION	109,220	$8.26M	0.22%	-4,422	Timeline
MOATVANECK ETF TRUST	81,322	$7.88M	0.21%	+448	Timeline
HUBBHUBBELL INC	18,976	$7.87M	0.21%	-332	Timeline
MPWRMONOLITHIC PWR SYS INC	10,242	$7.77M	0.21%	-56	Timeline
SMTHALPS ETF TR	295,740	$7.63M	0.21%	+57,332	Timeline
NICENICE LTD	43,833	$7.46M	0.2%	-641	Timeline
UNHUNITEDHEALTH GROUP INC	23,639	$7.29M	0.2%	+2,068	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,174	$7.06M	0.19%	-458	Timeline
KMIKINDER MORGAN INC DEL	247,309	$7.03M	0.19%	+3,270	Timeline
IJSISHARES TR	63,178	$6.56M	0.18%	+592	Timeline
DEODIAGEO PLC	62,045	$6.5M	0.17%	+322	Timeline
REGNREGENERON PHARMACEUTICALS	11,554	$6.32M	0.17%	-349	Timeline
MTUMISHARES TR	26,064	$6.24M	0.17%	-124	Timeline
XLFSELECT SECTOR SPDR TR	116,091	$6.17M	0.17%	+1,128	Timeline
CVSCVS HEALTH CORP	90,297	$6.09M	0.16%	-2,444	Timeline
SPIBSPDR SERIES TRUST	178,093	$5.95M	0.16%	-814	Timeline
MPCMARATHON PETE CORP	32,525	$5.73M	0.15%	-102	Timeline
FTNTFORTINET INC	53,554	$5.66M	0.15%	-1,333	Timeline
VTIVANGUARD INDEX FDS	18,334	$5.65M	0.15%	-400	Timeline
ORLYOREILLY AUTOMOTIVE INC	60,571	$5.53M	0.15%	+56,411	Timeline
DELLDELL TECHNOLOGIES INC	43,430	$5.44M	0.15%	-734	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	57,964	$5.43M	0.15%	+731	Timeline
TJXTJX COS INC NEW	43,106	$5.43M	0.15%	+34,113	Timeline
QRVOQORVO INC	60,991	$5.41M	0.15%	-604	Timeline
CBRECBRE GROUP INC	36,932	$5.29M	0.14%	-1,917	Timeline
STIPISHARES TR	51,341	$5.26M	0.14%	-788	Timeline
BILSPDR SERIES TRUST	57,280	$5.24M	0.14%	-3,252	Timeline
LRCXLAM RESEARCH CORP	52,691	$5.21M	0.14%	-234	Timeline
NRGNRG ENERGY INC	32,407	$5.13M	0.14%	+212	Timeline
FDXFEDEX CORP	20,948	$5.05M	0.14%	+942	Timeline
FISVFISERV INC	28,726	$5.04M	0.14%	+1,000	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	300,969	$5.04M	0.14%	-3,632	Timeline
MSIMOTOROLA SOLUTIONS INC	11,565	$4.91M	0.13%	+201	Timeline
SHYISHARES TR	59,610	$4.91M	0.13%	-780	Timeline
COPCONOCOPHILLIPS	51,965	$4.87M	0.13%	-2,086	Timeline
JJACOBS SOLUTIONS INC	36,666	$4.86M	0.13%	+1,325	Timeline
MUMICRON TECHNOLOGY INC	39,680	$4.85M	0.13%	+1,411	Timeline
QQQINVESCO QQQ TR	8,157	$4.54M	0.12%	-456	Timeline
ZTSZOETIS INC	28,318	$4.51M	0.12%	+1,929	Timeline
PMPHILIP MORRIS INTL INC	24,654	$4.41M	0.12%	-636	Timeline
BIIBBIOGEN INC	32,669	$4.34M	0.12%	-1,863	Timeline
NFLXNETFLIX INC.	3,308	$4.29M	0.12%	-249	Timeline
IJJISHARES TR	33,321	$4.26M	0.11%	-1,374	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,252	$4.22M	0.11%	-17	Timeline
CNCCENTENE CORP DEL	124,911	$4.16M	0.11%	-5,228	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,203	$4.11M	0.11%	-21,151	Timeline
CFCF INDUSTRIES HOLD	42,820	$4.05M	0.11%	+609	Timeline
TSLATESLA INC	12,779	$4.03M	0.11%	+1,335	Timeline
PGRPROGRESSIVE CORP	15,380	$4.02M	0.11%	+580	Timeline
XLISELECT SECTOR SPDR TR	26,767	$4M	0.11%	-239	Timeline
IEIISHARES TR	33,165	$3.92M	0.11%	-1,689	Timeline
PLDPROLOGIS INC.	35,468	$3.83M	0.1%	+1,875	Timeline
QLTAISHARES TR	80,107	$3.81M	0.1%	+291	Timeline
BXBLACKSTONE INC	24,560	$3.81M	0.1%	-33	Timeline
PAVEGLOBAL X FDS	83,770	$3.75M	0.1%	+19	Timeline
SPYMSPDR SERIES TRUST	50,155	$3.69M	0.1%	-113	Timeline
ACNACCENTURE PLC IRELAND	12,070	$3.68M	0.1%	+3,240	Timeline
CITHE CIGNA GROUP	11,206	$3.58M	0.1%	-121	Timeline
ASMLASML HLDG NV	4,491	$3.57M	0.1%	0	Timeline
AMPAMERIPRISE FINL INC	6,439	$3.5M	0.09%	-118	Timeline
CMECME GROUP INC	12,593	$3.48M	0.09%	-124	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,398	$3.32M	0.09%	+1,336	Timeline
NEENEXTERA ENERGY INC	43,019	$3.18M	0.09%	-276	Timeline
USVMVICTORY PORTFOLIOS II	36,723	$3.15M	0.08%	+7,908	Timeline
INTCINTEL CORP	138,381	$3.11M	0.08%	-3,468	Timeline
TOLTOLL BROTHERS INC	26,100	$3.07M	0.08%	+2,424	Timeline
DOWDOW HLDGS INC	107,986	$3.07M	0.08%	-2,865	Timeline
BMYBRISTOL-MYERS SQUIBB CO	64,000	$3M	0.08%	-3,070	Timeline
SPMDSPDR SERIES TRUST	52,894	$2.96M	0.08%	+23,719	Timeline
WBSWEBSTER FINL CORP	50,130	$2.94M	0.08%	+2,746	Timeline
XSOEWISDOMTREE TR	84,220	$2.94M	0.08%	+755	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.91M	0.08%	0	Timeline
IMTMISHARES TR	64,062	$2.9M	0.08%	+2,474	Timeline
FNDFSCHWAB STRATEGIC TR	71,441	$2.89M	0.08%	+3,085	Timeline
UYLDANGEL OAK FUNDS TRUST	55,339	$2.83M	0.08%	+10,717	Timeline
VISVANGUARD WORLD FD	9,862	$2.81M	0.08%	-403	Timeline
TIPISHARES TR	25,512	$2.79M	0.07%	-811	Timeline
VFHVANGUARD WORLD FD	21,171	$2.74M	0.07%	-622	Timeline
TAT&T INC	93,933	$2.66M	0.07%	+6,671	Timeline
AEPAMERICAN ELEC PWR CO INC	25,641	$2.66M	0.07%	-239	Timeline
MDLZMONDELEZ INTL INC	38,589	$2.66M	0.07%	+584	Timeline
VXUSVANGUARD STAR FDS	37,823	$2.63M	0.07%	-1,514	Timeline
HWMHOWMET AEROSPACE INC	14,269	$2.58M	0.07%	-1,141	Timeline
ALLALLSTATE CORP	12,541	$2.48M	0.07%	+360	Timeline
PSXPHILLIPS 66	19,377	$2.47M	0.07%	+500	Timeline
EEMISHARES TR	50,434	$2.46M	0.07%	-1,673	Timeline
GLWCORNING INC	44,983	$2.39M	0.06%	+1,287	Timeline
CATYCATHAY GEN BANCORP	49,705	$2.38M	0.06%	-5,573	Timeline
JBLJABIL INC	10,537	$2.38M	0.06%	-203	Timeline
AIGAMERICAN INTL GROUP INC	28,566	$2.38M	0.06%	-786	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,896	$2.37M	0.06%	-1,394	Timeline
SNOWSNOWFLAKE INC	10,693	$2.37M	0.06%	-793	Timeline
EWBCEAST WEST BANCORP INC	21,465	$2.34M	0.06%	+194	Timeline
IWBISHARES TR	6,675	$2.29M	0.06%	+458	Timeline
EOGEOG RES INC	18,543	$2.28M	0.06%	+15	Timeline
VHTVANGUARD WORLD FD	9,133	$2.28M	0.06%	+268	Timeline
NVSNOVARTIS AG	18,280	$2.23M	0.06%	-275	Timeline
HSYHERSHEY CO	12,597	$2.22M	0.06%	-25	Timeline
NOCNORTHROP GRUMMAN CORP	4,265	$2.15M	0.06%	-608	Timeline
AGGYWISDOMTREE TR	48,966	$2.13M	0.06%	+461	Timeline
GOVTISHARES TR	91,429	$2.08M	0.06%	+11,496	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,175	$2.05M	0.05%	+1,829	Timeline
FISFIDELITY NATL INFORMATION SV	24,480	$2M	0.05%	+556	Timeline
VTEBVANGUARD MUN BD FDS	40,867	$2M	0.05%	+908	Timeline
OCOWENS CORNING NEW	13,555	$1.97M	0.05%	+512	Timeline
DXCMDEXCOM INC	23,687	$1.96M	0.05%	-238	Timeline
VRSKVERISK ANALYTICS INC	6,294	$1.91M	0.05%	+12	Timeline
VNQVANGUARD INDEX FDS	21,257	$1.91M	0.05%	-1,224	Timeline
MTZMASTEC INC	11,089	$1.91M	0.05%	-2,491	Timeline
BGBUNGE GLOBAL SA	22,876	$1.79M	0.05%	-194	Timeline
BNDVANGUARD BD INDEX FDS	24,310	$1.78M	0.05%	-8,767	Timeline
PFFISHARES TR	56,757	$1.76M	0.05%	+834	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	27,205	$1.76M	0.05%	+5,221	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,017	$1.75M	0.05%	+568	Timeline
KOCOCA COLA CO	24,378	$1.74M	0.05%	+7,087	Timeline
NOWSERVICENOW INC	1,644	$1.72M	0.05%	+74	Timeline
AYIACUITY INC	5,618	$1.72M	0.05%	-1,850	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,465	$1.71M	0.05%	+410	Timeline
AONAON PLC	4,711	$1.67M	0.04%	-188	Timeline
PKWINVESCO EXCHANGE TRADED FD T	13,197	$1.66M	0.04%	+221	Timeline
RSRELIANCE INC	5,066	$1.66M	0.04%	-1,793	Timeline
VCRVANGUARD WORLD FD	4,474	$1.65M	0.04%	-220	Timeline
LRNSTRIDE INC	11,905	$1.65M	0.04%	-3,750	Timeline
DHID R HORTON INC	12,468	$1.64M	0.04%	+168	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,197	$1.64M	0.04%	+19	Timeline
BDXBECTON DICKINSON & CO	9,204	$1.62M	0.04%	+207	Timeline
SPGIS&P GLOBAL INC	3,061	$1.62M	0.04%	+865	Timeline
DGDOLLAR GEN CORP	14,165	$1.62M	0.04%	+308	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	28,279	$1.61M	0.04%	+1,710	Timeline
AVLVAMERICAN CENTY ETF TR	22,996	$1.6M	0.04%	+4,504	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,432	$1.6M	0.04%	+97	Timeline
ULTAULTA BEAUTY INC	3,348	$1.6M	0.04%	+386	Timeline
DVYISHARES TR	11,703	$1.6M	0.04%	-219	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,430	$1.59M	0.04%	-295	Timeline
TTTRANE TECHNOLOGIES PLC	3,609	$1.58M	0.04%	+66	Timeline
VOOVANGUARD INDEX FDS	2,733	$1.57M	0.04%	+37	Timeline
CMACOMERICA INC	24,610	$1.57M	0.04%	-1,234	Timeline
UFPIUFP INDUSTRIES INC	14,800	$1.57M	0.04%	-3,509	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,590	$1.54M	0.04%	0	Timeline
RLRALPH LAUREN CORP	5,474	$1.53M	0.04%	-377	Timeline
EATBRINKER INTL INC	8,334	$1.52M	0.04%	-3,704	Timeline
HCAHCA HEALTHCARE INC	3,982	$1.5M	0.04%	+5	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	61,476	$1.5M	0.04%	-11,629	Timeline
DYDYCOM INDS INC	5,901	$1.48M	0.04%	-2,968	Timeline
COHRCOHERENT CORP	16,185	$1.47M	0.04%	-4,674	Timeline
EXPDEXPEDITORS INTL WASH INC	12,406	$1.47M	0.04%	+378	Timeline
AVDEAMERICAN CENTY ETF TR	19,695	$1.46M	0.04%	+641	Timeline
WMTWALMART INC	14,748	$1.45M	0.04%	+1,287	Timeline
GDDYGODADDY INC	8,163	$1.45M	0.04%	+196	Timeline
OSISOSI SYSTEMS INC	6,189	$1.44M	0.04%	-3,495	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	69,435	$1.42M	0.04%	+13,169	Timeline
KRKROGER CO	20,266	$1.42M	0.04%	+815	Timeline
WINGWINGSTOP INC	4,300	$1.41M	0.04%	-1,377	Timeline
SPXCSPX TECHNOLOGIES INC	8,094	$1.4M	0.04%	-4,963	Timeline
SFMSPROUTS FMRS MKT INC	8,580	$1.39M	0.04%	+33	Timeline
MCDMCDONALDS CORP	4,697	$1.38M	0.04%	+1,186	Timeline
PIPRPIPER SANDLER COS	4,668	$1.37M	0.04%	-4,487	Timeline
PFEPFIZER INC	53,103	$1.35M	0.04%	+7,712	Timeline
VBVANGUARD INDEX FDS	5,508	$1.34M	0.04%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	18,996	$1.32M	0.04%	-91	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,672	$1.32M	0.04%	-657	Timeline
EBAYEBAY INC.	17,249	$1.32M	0.04%	+440	Timeline
MTGMGIC INVT CORP WIS	45,383	$1.29M	0.03%	+3,665	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,044	$1.29M	0.03%	+3,468	Timeline
SCHCSCHWAB STRATEGIC TR	29,699	$1.27M	0.03%	-1,162	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,876	$1.27M	0.03%	+4	Timeline
IJRISHARES TR	11,092	$1.25M	0.03%	-477	Timeline
ANETARISTA NETWORKS INC	12,170	$1.25M	0.03%	-3,817	Timeline
IWFISHARES TR	2,867	$1.23M	0.03%	-48	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,906	$1.2M	0.03%	-7,849	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,542	$1.19M	0.03%	+3,181	Timeline
DIASTATE STR SPDR DOW JONES IND	2,655	$1.19M	0.03%	-16	Timeline
GATXGATX CORP	7,422	$1.18M	0.03%	-2,406	Timeline
HALOHALOZYME THERAPEUTICS INC	21,857	$1.18M	0.03%	-8,022	Timeline
VRSNVERISIGN INC	4,066	$1.16M	0.03%	+412	Timeline
FSLRFIRST SOLAR INC	6,288	$1.16M	0.03%	+18	Timeline
ANAUTONATION INC	5,463	$1.16M	0.03%	+515	Timeline
EDCONSOLIDATED EDISON INC	11,498	$1.15M	0.03%	+5,386	Timeline
GEGE AEROSPACE	4,611	$1.14M	0.03%	-2,012	Timeline
IPINTERNATIONAL PAPER CO	21,924	$1.11M	0.03%	+7,071	Timeline
DFUSDIMENSIONAL ETF TRUST	15,999	$1.09M	0.03%	0	Timeline
FFIVF5 INC	3,598	$1.08M	0.03%	+137	Timeline
TXNTEXAS INSTRS INC	4,924	$1.06M	0.03%	-364	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,435	$1.06M	0.03%	-4,095	Timeline
FASTFASTENAL CO	24,601	$1.06M	0.03%	+13,424	Timeline
PNCPNC FINL SVCS GROUP INC	5,365	$1.05M	0.03%	+482	Timeline
DRIDARDEN RESTAURANTS INC	4,784	$1.05M	0.03%	+777	Timeline
NSITINSIGHT ENTERPRISES INC	7,309	$1.05M	0.03%	-3,003	Timeline
VUGVANGUARD INDEX FDS	2,380	$1.05M	0.03%	-409	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	18,342	$1.04M	0.03%	+466	Timeline
VOXVANGUARD WORLD FD	6,029	$1.03M	0.03%	-263	Timeline
ONTOONTO INNOVATION INC	9,885	$1.03M	0.03%	-3,410	Timeline
RBLXROBLOX CORP	9,884	$1.02M	0.03%	-2,293	Timeline
SAHSONIC AUTOMOTIVE INC	11,623	$1.02M	0.03%	-6,908	Timeline
BKNGBOOKING HOLDINGS INC	178	$1.02M	0.03%	-13	Timeline
RJFRAYMOND JAMES FINL INC	6,309	$1.01M	0.03%	-21	Timeline
ARWARROW ELECTRS INC	7,540	$997K	0.03%	+1,774	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,139	$996K	0.03%	+56	Timeline
MRVLMARVELL TECHNOLOGY INC	13,116	$986K	0.03%	-4,868	Timeline
CIENCIENA CORP	12,038	$980K	0.03%	+26	Timeline
CADECADENCE BANK	27,997	$971K	0.03%	+146	Timeline
USMVISHARES TR	10,147	$955K	0.03%	+1,887	Timeline
AMEAMETEK INC	5,183	$955K	0.03%	+1,137	Timeline
CORCENCORA INC	3,212	$951K	0.03%	+1	Timeline
EXELEXELIXIS INC	20,401	$942K	0.03%	-2,104	Timeline
ENSGENSIGN GROUP INC	6,253	$939K	0.03%	-3,800	Timeline
EXLSEXLSERVICE HLDGS INC	20,572	$931K	0.03%	-3,806	Timeline
EGEVEREST GROUP LTD	2,752	$929K	0.02%	+125	Timeline
BBYBEST BUY INC	12,840	$926K	0.02%	+1,727	Timeline
PLABPHOTRONICS INC	45,534	$923K	0.02%	-25,647	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,369	$921K	0.02%	-102	Timeline
DVADAVITA INC	6,452	$920K	0.02%	-12	Timeline
MGAMAGNA INTL INC	21,970	$914K	0.02%	-100	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	38,376	$903K	0.02%	-15,760	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	37,492	$900K	0.02%	-2,505	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,396	$900K	0.02%	-23	Timeline
NTAPNETAPP INC	8,230	$883K	0.02%	+1,096	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	35,960	$880K	0.02%	-1,595	Timeline
OFGOFG BANCORP	19,361	$871K	0.02%	-11,100	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	35,532	$863K	0.02%	+644	Timeline
MSTRSTRATEGY INC	2,097	$847K	0.02%	+447	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,727	$843K	0.02%	-1,545	Timeline
MMM3M CO	5,455	$834K	0.02%	+1,419	Timeline
SOSOUTHERN CO	9,099	$833K	0.02%	+699	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,186	$832K	0.02%	+6,116	Timeline
AJGGALLAGHER ARTHUR J & CO	2,597	$826K	0.02%	+48	Timeline
VRTVERTIV HOLDINGS CO	6,440	$823K	0.02%	-264	Timeline
RDYDR REDDYS LABS LTD	54,525	$822K	0.02%	-500	Timeline
AEISADVANCED ENERGY INDS	5,885	$813K	0.02%	-3,472	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,262	$808K	0.02%	+469	Timeline
VAWVANGUARD WORLD FD	3,979	$806K	0.02%	-162	Timeline
KLACKLA CORP	868	$803K	0.02%	+36	Timeline
IWMISHARES TR	3,587	$800K	0.02%	-238	Timeline
SAIASAIA INC	2,710	$799K	0.02%	-1,243	Timeline
ANSYS INCANSYS INC	2,159	$793K	0.02%	+38
DDDUPONT DE NEMOURS INC	10,712	$790K	0.02%	+2,257	Timeline
INCYINCYTE CORP	11,345	$777K	0.02%	-3,823	Timeline
NNINELNET INC	6,314	$773K	0.02%	-1,118	Timeline
NKENIKE INC	10,020	$765K	0.02%	new	Timeline
APPAPPLOVIN CORP	2,232	$762K	0.02%	+79	Timeline
AVTAVNET INC	13,391	$754K	0.02%	+63	Timeline
UPSUNITED PARCEL SVCS INC	7,208	$751K	0.02%	+1,274	Timeline
RVTYREVVITY INC	7,334	$743K	0.02%	+84	Timeline
TXTTEXTRON INC	8,928	$734K	0.02%	+877	Timeline
DFEMDIMENSIONAL ETF TRUST	24,336	$732K	0.02%	+637	Timeline
ACMRACM RESH INC	26,272	$731K	0.02%	-7,765	Timeline
ALBALBEMARLE CORP	10,856	$730K	0.02%	-227	Timeline
NVONOVO-NORDISK A S	10,533	$729K	0.02%	-230	Timeline
CRVLCORVEL CORP	6,980	$718K	0.02%	-1,275	Timeline
OBTORANGE CNTY BANCORP INC	25,996	$713K	0.02%	+11	Timeline
FLOTISHARES TR	13,979	$711K	0.02%	-54	Timeline
SLFSUN LIFE FINANCIAL INC.	10,801	$706K	0.02%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	23,130	$694K	0.02%	-10,466	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,371	$679K	0.02%	-683	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	79,179	$676K	0.02%	-2,820	Timeline
APPFAPPFOLIO INC	2,829	$666K	0.02%	-1,757	Timeline
WIXWIX COM LTD	4,055	$666K	0.02%	0	Timeline
CTSCTS CORP	14,766	$659K	0.02%	-7,837	Timeline
TGTTARGET CORP	6,327	$658K	0.02%	-713	Timeline
HQYHEALTHEQUITY INC	6,445	$658K	0.02%	+34	Timeline
MTRNMATERION CORP	7,517	$643K	0.02%	-3,250	Timeline
INGRINGREDION INC	4,661	$640K	0.02%	-2,797	Timeline
DLTRDOLLAR TREE INC	6,279	$640K	0.02%	+987	Timeline
GVAGRANITE CONSTR INC	6,793	$638K	0.02%	-3,045	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,643	$635K	0.02%	+1	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,380	$634K	0.02%	-9	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	9,943	$632K	0.02%	+200	Timeline
WATWATERS CORP	1,805	$632K	0.02%	-33	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,328	$632K	0.02%	-1,882	Timeline
PAYXPAYCHEX INC	4,263	$627K	0.02%	+1,949	Timeline
VDCVANGUARD WORLD FD	2,820	$626K	0.02%	-130	Timeline
GMGENERAL MTRS CO	11,838	$626K	0.02%	-3,305	Timeline
ONON SEMICONDUCTOR CORP	10,964	$621K	0.02%	+382	Timeline
CCKCROWN HLDGS INC	5,686	$614K	0.02%	+1,040	Timeline
MASMASCO CORP	9,176	$609K	0.02%	+728	Timeline
HALHALLIBURTON CO	27,883	$600K	0.02%	-405	Timeline
ONBOLD NATL BANCORP IND	26,198	$596K	0.02%	+50	Timeline
ESEESCO TECHNOLOGIES INC	3,020	$592K	0.02%	-1,309	Timeline
METMETLIFE INC	7,289	$588K	0.02%	-71	Timeline
SSNCSS&C TECH HLDGS	6,960	$581K	0.02%	-1,828	Timeline
MCKMCKESSON CORP	805	$579K	0.02%	+78	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,466	$579K	0.02%	+80	Timeline
XPOXPO INC	4,367	$577K	0.02%	+23	Timeline
ETNEATON CORP PLC	1,587	$575K	0.02%	new	Timeline
DALDELTA AIR LINES INC	11,212	$570K	0.02%	new	Timeline
NDSNNORDSON CORP	2,544	$567K	0.02%	-17	Timeline
ZSZSCALER INC	1,799	$566K	0.02%	+80	Timeline
DASHDOORDASH INC	2,329	$556K	0.01%	-1,189	Timeline
LOGILOGITECH INTL S A	6,000	$556K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,082	$554K	0.01%	-1	Timeline
RGLDROYAL GOLD INC	3,080	$554K	0.01%	+1	Timeline
WHRWHIRLPOOL CORP	5,036	$554K	0.01%	-195	Timeline
EEFTEURONET WORLDWIDE INC	5,154	$549K	0.01%	-300	Timeline
MOALTRIA GROUP INC	9,095	$543K	0.01%	+559	Timeline
AGYSAGILYSYS INC	4,694	$541K	0.01%	-1,992	Timeline
LENLENNAR CORP	4,904	$540K	0.01%	+14	Timeline
OPYOPPENHEIMER HLDGS INC	7,950	$539K	0.01%	-4,000	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	5,850	$535K	0.01%	-4,460
FIXCOMFORT SYS USA INC	979	$530K	0.01%	+41	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,262	$529K	0.01%	-316	Timeline
TEXTEREX CORP NEW	10,550	$525K	0.01%	+416	Timeline
GEVGE VERNOVA INC	1,015	$525K	0.01%	+39	Timeline
ALVAUTOLIV INC	4,413	$520K	0.01%	+289	Timeline
VDEVANGUARD WORLD FD	4,215	$515K	0.01%	-195	Timeline
WDAYWORKDAY INC	2,127	$514K	0.01%	+186	Timeline
FORMFORMFACTOR INC	14,201	$514K	0.01%	-5,827	Timeline
EAGGISHARES TR	10,883	$514K	0.01%	+191	Timeline
XLKSELECT SECTOR SPDR TR	1,992	$512K	0.01%	-87	Timeline
CVSACOVISTA INC	4,138	$509K	0.01%	-2,000	Timeline
CROXCROCS INC	4,661	$500K	0.01%	-2,303	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	13,572	$500K	0.01%	-7,464	Timeline
CLSCELESTICA INC	3,120	$497K	0.01%	-12,080	Timeline
EAELECTRONIC ARTS INC	3,196	$497K	0.01%	-32,545	Timeline
CVLTCOMMVAULT SYS INC	2,827	$493K	0.01%	-2,926	Timeline
LULULULULEMON ATHLETICA INC	1,984	$491K	0.01%	+655	Timeline
ILMNILLUMINA INC	4,871	$491K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	19,574	$485K	0.01%	+606	Timeline
AAGILENT TECHNOLOGIES INC	3,996	$485K	0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	22,098	$479K	0.01%	0	Timeline
MATWMATTHEWS INTL CORP	18,718	$476K	0.01%	-9,514	Timeline
XELXCEL ENERGY INC	6,892	$470K	0.01%	+2,236	Timeline
NTRNUTRIEN LTD	7,806	$469K	0.01%	-80	Timeline
RDNRADIAN GROUP INC	12,491	$460K	0.01%	+596	Timeline
RCLROYAL CARIBBEAN GROUP	1,374	$459K	0.01%	+11	Timeline
BOHBANK OF HI CORP	6,378	$454K	0.01%	-1	Timeline
VICIVICI PPTYS INC	13,409	$448K	0.01%	new	Timeline
ECLECOLAB INC	1,631	$447K	0.01%	+502	Timeline
TPRTAPESTRY INC	4,945	$446K	0.01%	+302	Timeline
SMTCSEMTECH CORP	9,884	$443K	0.01%	-8,066	Timeline
EFAISHARES TR	4,946	$443K	0.01%	-489	Timeline
EIXEDISON INTL	8,389	$441K	0.01%	+948	Timeline
IXNISHARES TR	4,675	$436K	0.01%	-95	Timeline
HOLXHOLOGIC INC	6,730	$436K	0.01%	+3	Timeline
HOPEHOPE BANCORP INC	37,407	$432K	0.01%	-18,454	Timeline
SUBISHARES TR	4,054	$431K	0.01%	+11	Timeline
CSGSCSG SYS INTL INC	6,513	$430K	0.01%	-3,470	Timeline
IVZINVESCO LTD	25,538	$427K	0.01%	-3,777	Timeline
IBBISHARES TR	3,277	$426K	0.01%	0	Timeline
LLOEWS CORP	4,587	$424K	0.01%	+5	Timeline
MANHMANHATTAN ASSOCIATES INC	2,105	$421K	0.01%	new	Timeline
DINOHF SINCLAIR CORP	9,492	$419K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,584	$418K	0.01%	+248	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,217	$417K	0.01%	-2,355	Timeline
EXPEEXPEDIA GROUP INC	2,362	$417K	0.01%	new	Timeline
EVRGEVERGY INC	5,906	$414K	0.01%	-293	Timeline
WABWABTEC	1,904	$408K	0.01%	-49	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	10,422	$407K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,893	$407K	0.01%	+723	Timeline
HOODROBINHOOD MKTS INC	4,303	$406K	0.01%	new	Timeline
GMEDGLOBUS MED INC	6,847	$405K	0.01%	-3,800	Timeline
LYFTLYFT INC	25,074	$405K	0.01%	+14,849	Timeline
BWABORGWARNER INC	11,425	$404K	0.01%	new	Timeline
DHRDANAHER CORP DEL	1,978	$402K	0.01%	+699	Timeline
EFOREVERFORTH INC	7,462	$394K	0.01%	-3,955	Timeline
ANDEANDERSONS INC	10,260	$394K	0.01%	-4,578	Timeline
DXCDXC TECHNOLOGY CO	24,007	$390K	0.01%	-8,830	Timeline
ALGNALIGN TECHNOLOGY INC	1,972	$388K	0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	840	$384K	0.01%	-407	Timeline
CLXCLOROX CO DEL	3,060	$382K	0.01%	-475	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,691	$381K	0.01%	-1,020	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,059	$380K	0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	2,119	$379K	0.01%	-90	Timeline
VTVVANGUARD INDEX FDS	2,062	$370K	0.01%	-685	Timeline
PJULINNOVATOR ETFS TRUST	8,322	$366K	0.01%	0	Timeline
TERTERADYNE INC	3,904	$363K	0.01%	-3,180	Timeline
ZMZOOM COMMUNICATIONS INC	4,614	$363K	0.01%	+719	Timeline
NTNXNUTANIX INC	4,712	$362K	0.01%	-593	Timeline
NSPINSPERITY INC	5,871	$360K	0.01%	-2,894	Timeline
GGENPACT LIMITED	7,840	$360K	0.01%	-1	Timeline
SBACSBA COMMUNICATIONS CORP	1,535	$359K	0.01%	+44	Timeline
ADSKAUTODESK INC	1,122	$355K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,968	$355K	0.01%	-4,125	Timeline
NTRANATERA INC	2,194	$355K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,511	$348K	0.01%	+80	Timeline
WNCWABASH NATL CORP	30,050	$345K	0.01%	-13,018	Timeline
TEAMATLASSIAN CORPORATION	1,615	$345K	0.01%	-453	Timeline
DGXQUEST DIAGNOSTICS INC	1,946	$344K	0.01%	-279	Timeline
IJULINNOVATOR ETFS TRUST	10,807	$344K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,469	$344K	0.01%	+216	Timeline
OTISOTIS WORLDWIDE CORP	3,455	$344K	0.01%	+240	Timeline
EXTREXTREME NETWORKS INC	18,368	$343K	0.01%	-8,951	Timeline
DFISDIMENSIONAL ETF TRUST	11,442	$343K	0.01%	+130	Timeline
UBSIUNITED BANKSHARES INC WEST V	8,897	$342K	0.01%	+155	Timeline
BLFSBIOLIFE SOLUTIONS INC	14,852	$339K	0.01%	+134	Timeline
TXRHTEXAS ROADHOUSE INC	1,775	$336K	0.01%	+205	Timeline
APTVAPTIV PLC	4,617	$335K	0.01%	new	Timeline
HIPOHIPPO HLDGS INC	11,876	$334K	0.01%	0	Timeline
CNXNPC CONNECTION INC	4,939	$332K	0.01%	-2,064	Timeline
EWEDWARDS LIFESCIENCES CORP	4,292	$330K	0.01%	new	Timeline
PSAPUBLIC STORAGE	1,112	$330K	0.01%	new	Timeline
EMBJEMBRAER S.A.	5,400	$330K	0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	30,200	$112K	-9,000

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
DCODUCOMMUN INC DEL	7,598	$441K	shares
USHYISHARES TR	11,834	$436K	shares
LNTHLANTHEUS HLDGS INC	4,448	$434K	shares
CMFISHARES TR	7,677	$432K	shares
GWWWW GRAINGER INC	367	$362K	shares
TRGPTARGA RES CORP	1,684	$338K	shares
TLTISHARES TR	3,700	$337K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,196	$323K	shares
HDVISHARES TR	2,636	$319K	shares
USIGISHARES TR	5,759	$294K	shares
SYNASYNAPTICS INC	4,581	$292K	shares
IGLBISHARES TR	5,800	$291K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	13,105	$288K	shares
ZIONZIONS BANCORPORATION NATL AS	5,764	$287K	shares
CFGCITIZENS FINL GROUP INC	6,996	$287K	shares
PINSPINTEREST INC	9,159	$284K	shares
CMICUMMINS INC	899	$282K	shares
HUBSHUBSPOT INC	488	$279K	shares
ESTCELASTIC N V	3,094	$276K	shares
ETSYETSY INC	5,693	$269K	shares
BRBRBELLRING BRANDS INC	3,535	$263K	shares
OVVOVINTIV INC	6,071	$260K	shares
ACHACCENDRA HEALTH INC	28,483	$257K	shares
FMCFMC CORP	6,034	$255K	shares
BKRBAKER HUGHES COMPANY	5,753	$253K	shares
HUNHUNTSMAN CORP	15,149	$239K	shares
AVGOBROADCOM INC	17,500	$211K	put
IYLDISHARES TR	10,000	$201K	shares
DNOWDNOW INC	11,747	$201K	shares
GTMZOOMINFO TECHNOLOGIES INC	18,619	$186K	shares
SEMSELECT MED HLDGS CORP	11,112	$186K	shares
NWLNEWELL BRANDS INC	29,436	$183K	shares
LRCXLAM RESEARCH CORP	15,200	$174K	put
AMRCAMERESCO INC	13,669	$165K	shares
WENWENDYS CO	10,873	$159K	shares
MEIMETHODE ELECTRS INC	23,035	$147K	shares
PTENPATTERSON-UTI ENERGY INC	14,257	$117K	shares
MYGNMYRIAD GENETICS INC	12,431	$110K	shares
VLYVALLEY NATL BANCORP	10,419	$92.6K	shares
KURAKURA ONCOLOGY INC	11,300	$74.6K	shares
GERNGERON CORP	31,535	$50.1K	shares
OCGNOCUGEN INC	40,596	$28.7K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	16,069	$5.53K	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 0001214659-25-010234	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC