RAYMOND JAMES FINANCIAL INC

13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $290,499,498,174 across 7,001 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.86% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000720005-25-000073

Period: 2025-06-30
Reported value: $290B
Holdings: 7,001
Top 10 weight: 21.86%
New: 2,299
Sold out: 105

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+1,831,192	$1.04B
ABBVadded	+2,753,312	$511M
GEVadded	+375,677	$199M
ORLYadded	+2,176,568	$196M
BACadded	+4,078,962	$193M

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
MRKreduced	-8,003,727	-$634M
AGGreduced	-3,959,393	-$393M
PLTRreduced	-2,153,840	-$294M
APPreduced	-727,245	-$255M
IEFreduced	-2,240,768	-$215M

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 0000720005-25-000073, largest first. % of portfolio is the value over $290,362,990,824, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BJBJS WHSL CLUB HLDGS INC	868,486	$93.6M	0.03%	-97,147	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	1,808,552	$93.6M	0.03%	+1,102,124	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,372,910	$93.3M	0.03%	-26,039	Timeline
SPMOINVESCO EXCH TRADED FD TR II	827,966	$93.1M	0.03%	+501,664	Timeline
DBEFDBX ETF TR	2,120,770	$92.8M	0.03%	+127,035	Timeline
ITTITT INC	590,874	$92.7M	0.03%	+114,150	Timeline
BCSBARCLAYS PLC	4,937,716	$91.8M	0.03%	-38,919	Timeline
TLHISHARES TR	903,142	$91.8M	0.03%	+14,408	Timeline
DGXQUEST DIAGNOSTICS INC	510,627	$91.7M	0.03%	-38,615	Timeline
HCAHCA HEALTHCARE INC	238,622	$91.4M	0.03%	+13,258	Timeline
ZSZSCALER INC	290,909	$91.3M	0.03%	+150,254	Timeline
CSXCSX CORP	2,774,470	$90.5M	0.03%	-118,951	Timeline
MGCVANGUARD WORLD FD	401,214	$90.2M	0.03%	+96,754	Timeline
ENTGENTEGRIS INC	1,117,028	$90.1M	0.03%	+250,919	Timeline
AONAON PLC	252,030	$89.9M	0.03%	-20,042	Timeline
HOODROBINHOOD MKTS INC	953,326	$89.3M	0.03%	+232,682	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,652,387	$89.2M	0.03%	+839,799	Timeline
BPBP PLC	2,962,746	$88.7M	0.03%	+28,567	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	270,450	$88.2M	0.03%	+1,480	Timeline
FNDFLOOR & DECOR HLDGS INC	1,160,407	$88.1M	0.03%	+504,465	Timeline
HIGHARTFORD INSURANCE GROUP INC	693,607	$88M	0.03%	+70,279	Timeline
RMBSRAMBUS INC DEL	1,372,109	$87.8M	0.03%	+432,397	Timeline
ALLEALLEGION PLC	609,488	$87.8M	0.03%	+20,314	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,763,230	$87.5M	0.03%	+243,751	Timeline
VTVANGUARD INTL EQUITY INDEX F	678,082	$87.1M	0.03%	+17,563	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,448,388	$87M	0.03%	+271,538	Timeline
KVUEKENVUE INC	4,150,778	$86.9M	0.03%	+17,389	Timeline
CCICROWN CASTLE INC	844,289	$86.7M	0.03%	-117,101	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,266,392	$86.4M	0.03%	+464,362
BNBROOKFIELD CORP	1,394,682	$86.3M	0.03%	+48,102	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	667,770	$85.9M	0.03%	+31,948	Timeline
JBLJABIL INC	392,868	$85.7M	0.03%	+94,659	Timeline
WCCWESCO INTL INC	461,067	$85.4M	0.03%	+28,053	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	4,317,124	$84.3M	0.03%	-1,579	Timeline
DGDOLLAR GEN CORP	736,727	$84.3M	0.03%	-75,817	Timeline
DFATDIMENSIONAL ETF TRUST	1,553,224	$83.8M	0.03%	+141,640	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	393,387	$83.7M	0.03%	-103,411	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,146,904	$83.5M	0.03%	+31,192	Timeline
TELTE CONNECTIVITY PLC	494,574	$83.4M	0.03%	+113,467	Timeline
ROLROLLINS INC	1,474,178	$83.2M	0.03%	-67,378	Timeline
SPGSIMON PPTY GROUP INC NEW	516,094	$83M	0.03%	+35,709	Timeline
INDAISHARES TR	1,489,336	$82.9M	0.03%	-34,327	Timeline
SYYSYSCO CORP	1,092,963	$82.8M	0.03%	+4,348	Timeline
RBCRBC BEARINGS INC	214,686	$82.6M	0.03%	-12,306	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	4,403,485	$82.3M	0.03%	+371,271	Timeline
AXSAXIS CAP HLDGS LTD	787,256	$81.7M	0.03%	-121,559	Timeline
CLSCELESTICA INC	522,872	$81.6M	0.03%	+137,880	Timeline
QGROAMERICAN CENTY ETF TR	747,648	$81.6M	0.03%	+275,696	Timeline
ATIATI INC	943,789	$81.5M	0.03%	+98,537	Timeline
VONEVANGUARD SCOTTSDALE FDS	289,764	$81.4M	0.03%	+20,867	Timeline
FHNFIRST HORIZON CORPORATION	3,827,497	$81.1M	0.03%	-368,450	Timeline
SLVISHARES SILVER TR	2,472,356	$81.1M	0.03%	+25,384	Timeline
PJTPJT PARTNERS INC	490,566	$80.9M	0.03%	+30,860	Timeline
PFFISHARES TR	2,623,059	$80.5M	0.03%	+555,455	Timeline
HSYHERSHEY CO	483,728	$80.3M	0.03%	+11,914	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	649,076	$80.2M	0.03%	-23,907	Timeline
OKTAOKTA INC	802,044	$80.2M	0.03%	+583,475	Timeline
ARKKARK ETF TR	1,126,733	$79.2M	0.03%	+193,429	Timeline
ORIOLD REP INTL CORP	2,060,289	$79.2M	0.03%	+28,196	Timeline
INSMINSMED INC	784,551	$79M	0.03%	+375,614	Timeline
DECKDECKERS OUTDOOR CORP	763,788	$78.7M	0.03%	+56,808	Timeline
NDSNNORDSON CORP	366,216	$78.5M	0.03%	-1,393	Timeline
IMCGISHARES TR	972,592	$78M	0.03%	+29,655	Timeline
IQLTISHARES TR	1,803,093	$77.9M	0.03%	+83,154	Timeline
GDXVANECK ETF TRUST	1,494,904	$77.8M	0.03%	-127,679	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,122,482	$77.6M	0.03%	-11,978	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,621,521	$77.5M	0.03%	+133,653	Timeline
NEMNEWMONT CORP	1,321,474	$77M	0.03%	+489,302	Timeline
MKCMCCORMICK & CO INC	1,002,057	$76M	0.03%	+58,448	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,019,660	$75.5M	0.03%	-45,295	Timeline
VMCVULCAN MATLS CO	289,529	$75.5M	0.03%	-4,420	Timeline
GCOWPACER FDS TR	1,986,356	$75.4M	0.03%	+44,905	Timeline
BSYBENTLEY SYS INC	1,395,635	$75.3M	0.03%	-52,463	Timeline
DDOMINION ENERGY INC	1,325,165	$74.9M	0.03%	+68,994	Timeline
SAROSTANDARDAERO INC	2,363,043	$74.8M	0.03%	-783	Timeline
IBDSISHARES TR	3,075,615	$74.6M	0.03%	+266,303	Timeline
IXUSISHARES TR	964,544	$74.6M	0.03%	+154,836	Timeline
BABAALIBABA GROUP HLDG LTD	649,220	$73.6M	0.03%	-196,165	Timeline
IHDGWISDOMTREE TR	1,633,010	$73.6M	0.03%	-79,593	Timeline
SPABSPDR SERIES TRUST	2,867,808	$73.4M	0.03%	+112,303	Timeline
MDBMONGODB INC	348,715	$73.2M	0.03%	-14,714	Timeline
GMGENERAL MTRS CO	1,486,858	$73.2M	0.03%	-425,375	Timeline
PYLDPIMCO ETF TR	2,749,163	$73M	0.03%	+1,166,083	Timeline
PPGPPG INDS INC	639,583	$72.8M	0.03%	-72,075	Timeline
OLEDUNIVERSAL DISPLAY CORP	465,043	$71.8M	0.02%	-1,569	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,650,888	$71.7M	0.02%	-244,284	Timeline
FEFIRSTENERGY CORP	1,779,517	$71.6M	0.02%	+574,396	Timeline
ETRENTERGY CORP NEW	860,282	$71.5M	0.02%	-413,678	Timeline
SUBISHARES TR	668,165	$71.1M	0.02%	+203,987	Timeline
IWSISHARES TR	537,009	$71M	0.02%	-156,989	Timeline
RWLINVESCO EXCH TRADED FD TR II	678,403	$70.8M	0.02%	-6,820	Timeline
DUHPDIMENSIONAL ETF TRUST	1,985,660	$70.6M	0.02%	+258,897	Timeline
ISPYPROSHARES TR	1,658,789	$70.4M	0.02%	+316,261	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,033,548	$70.3M	0.02%	+627,318	Timeline
IOOISHARES TR	652,089	$70.3M	0.02%	+8,299	Timeline
ECLECOLAB INC	260,744	$70.3M	0.02%	+199	Timeline
CPCANADIAN PACIFIC KANSAS CITY	883,525	$70M	0.02%	-47,224	Timeline
GLGLOBE LIFE INC	560,697	$69.7M	0.02%	+19,150	Timeline
COWGPACER FDS TR	1,981,634	$69.6M	0.02%	+348,660	Timeline
GOLFACUSHNET HLDGS CORP	952,453	$69.4M	0.02%	+4,243	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,502,512	$69M	0.02%	-36,824	Timeline
KDPKEURIG DR PEPPER INC	2,081,272	$68.8M	0.02%	+120,112	Timeline
REGNREGENERON PHARMACEUTICALS	131,051	$68.8M	0.02%	+19,542	Timeline
AEMAGNICO EAGLE MINES LTD	574,354	$68.3M	0.02%	-23,049	Timeline
EFGISHARES TR	608,756	$68.2M	0.02%	+37,070	Timeline
SIGISELECTIVE INS GROUP INC	785,990	$68.1M	0.02%	-19,714	Timeline
VYMIVANGUARD WHITEHALL FDS	849,339	$68M	0.02%	+71,231	Timeline
MSCIMSCI INC	117,818	$68M	0.02%	-83,682	Timeline
PAVEGLOBAL X FDS	1,559,130	$67.9M	0.02%	+22,547	Timeline
ESGVVANGUARD WORLD FD	616,894	$67.6M	0.02%	+111,318	Timeline
VGKVANGUARD INTL EQUITY INDEX F	867,675	$67.2M	0.02%	+527,738	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	954,529	$67.2M	0.02%	-48,870	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	425,938	$67M	0.02%	-3,442	Timeline
RYROYAL BK CDA	509,237	$67M	0.02%	+4,430	Timeline
FTNTFORTINET INC	633,585	$67M	0.02%	-17,584	Timeline
AVUSAMERICAN CENTY ETF TR	661,964	$66.7M	0.02%	+2,436	Timeline
TRPTC ENERGY CORP	1,367,646	$66.7M	0.02%	+16,277	Timeline
TDYTELEDYNE TECHNOLOGIES INC	129,791	$66.5M	0.02%	-3,185	Timeline
AMEAMETEK INC	364,485	$66M	0.02%	-4,679	Timeline
ARCCARES CAPITAL CORP	3,001,640	$65.9M	0.02%	+281,630	Timeline
IGMISHARES TR	582,918	$65.5M	0.02%	-59,595	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	210,424	$64.9M	0.02%	-1,157	Timeline
CHDCHURCH & DWIGHT CO INC	674,857	$64.9M	0.02%	-102,100	Timeline
SONYSONY GROUP CORP	2,482,524	$64.6M	0.02%	+729,351	Timeline
IBDTISHARES TR	2,539,955	$64.6M	0.02%	+240,900	Timeline
STAGSTAG INDUSTRIAL INC	1,778,784	$64.5M	0.02%	-74,403	Timeline
CTRECARETRUST REIT INC	2,101,514	$64.3M	0.02%	+337,445	Timeline
YUMYUM BRANDS INC	433,910	$64.3M	0.02%	+3,225	Timeline
MAAMID-AMER APT CMNTYS INC	434,075	$64.2M	0.02%	-134,075	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	2,589,340	$64M	0.02%	+407,656	Timeline
DALDELTA AIR LINES INC	1,297,814	$63.8M	0.02%	-310,092	Timeline
LVHILEGG MASON ETF INVT	1,959,799	$63.8M	0.02%	+140,022	Timeline
EVRGEVERGY INC	924,729	$63.7M	0.02%	+237,620	Timeline
IBDRISHARES TR	2,623,466	$63.6M	0.02%	+228,806	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,769,271	$63.3M	0.02%	-300,610	Timeline
TRITHOMSON REUTERS CORP	314,059	$63.2M	0.02%	+256,406	Timeline
VISVANGUARD WORLD FD	225,534	$63.2M	0.02%	-31,133	Timeline
DDDUPONT DE NEMOURS INC	920,333	$63.1M	0.02%	+253,432	Timeline
EMXCISHARES INC	995,690	$62.9M	0.02%	-160,673	Timeline
BOOTBOOT BARN HLDGS INC	413,387	$62.8M	0.02%	+82,938	Timeline
STIPISHARES TR	609,857	$62.8M	0.02%	+121,311	Timeline
CTRACOTERRA ENERGY INC	2,459,126	$62.4M	0.02%	+118,524	Timeline
SOXXISHARES TR	260,945	$62.3M	0.02%	-84,816	Timeline
PPAINVESCO EXCHANGE TRADED FD T	439,523	$62.3M	0.02%	-18,561	Timeline
IWNISHARES TR	394,018	$62.2M	0.02%	-131,116	Timeline
COHRCOHERENT CORP	696,167	$62.1M	0.02%	+97,057	Timeline
OMCOMNICOM GROUP INC	862,893	$62.1M	0.02%	-37,968	Timeline
FDSFACTSET RESH SYS INC	138,624	$62M	0.02%	-8,692	Timeline
BALLBALL CORP	1,103,628	$61.9M	0.02%	-435,607	Timeline
SSDSIMPSON MFG INC	396,804	$61.6M	0.02%	+513	Timeline
OSCVETF SER SOLUTIONS	1,703,695	$61.5M	0.02%	+69,782	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,838,766	$61.5M	0.02%	+791,376	Timeline
HFXINYLIM ETF TR	2,081,457	$61.3M	0.02%	+95,122	Timeline
SSUSSTRATEGY SHS	1,361,437	$61.2M	0.02%	-75,092	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,231,025	$60.9M	0.02%	+374,602	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,401,901	$60.5M	0.02%	+83,170
CPRTCOPART INC	1,231,523	$60.4M	0.02%	-20,774	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,925,312	$60.3M	0.02%	-78,763	Timeline
IBDUISHARES TR	2,573,093	$60M	0.02%	-326,651	Timeline
GISGENERAL MILLS INC	1,157,941	$60M	0.02%	-71,319	Timeline
FDVFEDERATED HERMES ETF TRUST	2,182,715	$59.9M	0.02%	+1,612,810	Timeline
CHRWC H ROBINSON WORLDWIDE IN	623,769	$59.9M	0.02%	-317,628	Timeline
HYGISHARES TR	740,064	$59.7M	0.02%	-170,281	Timeline
PRUPRUDENTIAL FINL INC	554,808	$59.6M	0.02%	-8,835	Timeline
SLBSLB LIMITED	1,760,288	$59.5M	0.02%	-306,119	Timeline
FMBFIRST TR EXCH TRADED FD III	1,191,423	$59.4M	0.02%	+34,126	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	649,446	$59.2M	0.02%	+55,349	Timeline
SSNCSS&C TECH HLDGS	713,451	$59.1M	0.02%	-44,185	Timeline
OXYOCCIDENTAL PETE CORP	1,404,762	$59M	0.02%	-32,452	Timeline
GWREGUIDEWIRE SOFTWARE INC	250,009	$58.9M	0.02%	+16,966	Timeline
LKQLKQ CORP	1,586,479	$58.7M	0.02%	+20,025	Timeline
FIXCOMFORT SYS USA INC	109,303	$58.6M	0.02%	+19,936	Timeline
DHID R HORTON INC	454,128	$58.5M	0.02%	+12,075	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,044,135	$58.5M	0.02%	+64,918	Timeline
TRGPTARGA RES CORP	336,100	$58.5M	0.02%	-495,999	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	404,741	$58.4M	0.02%	+20,870	Timeline
ESABESAB CORPORATION	483,319	$58.3M	0.02%	+49,096	Timeline
EAGGISHARES TR	1,224,077	$58.2M	0.02%	+21,970	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	1,426,364	$58.2M	0.02%	+28,061	Timeline
YUMCYUM CHINA HLDGS INC	1,300,462	$58.1M	0.02%	-188,729	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,374,751	$58.1M	0.02%	+6,461	Timeline
NUENUCOR CORP	447,153	$57.9M	0.02%	+3,734	Timeline
PAYCPAYCOM SOFTWARE INC	250,136	$57.9M	0.02%	-17,104	Timeline
CFGCITIZENS FINL GROUP INC	1,285,585	$57.5M	0.02%	+103,906	Timeline
CPACOPA HOLDINGS SA	522,711	$57.5M	0.02%	-5,591	Timeline
SHAKSHAKE SHACK INC	408,828	$57.5M	0.02%	-39,482	Timeline
PTNQPACER FDS TR	804,067	$57.4M	0.02%	-13,678	Timeline
FLOTISHARES TR	1,124,339	$57.4M	0.02%	+135,488	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,468,469	$57.3M	0.02%	+124,397	Timeline
PSAPUBLIC STORAGE	195,372	$57.3M	0.02%	+11,934	Timeline
INTCINTEL CORP	2,559,188	$57.3M	0.02%	+93,189	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,697,798	$57.2M	0.02%	-433,010	Timeline
QYLDGLOBAL X FDS	3,418,376	$57.2M	0.02%	-494,459	Timeline
BUDANHEUSER BUSCH INBEV SA NV	829,698	$57M	0.02%	-100,229	Timeline
EMEEMCOR GROUP INC	106,542	$57M	0.02%	+5,006	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	2,748,597	$56.8M	0.02%	-244,689
OLLIOLLIES BARGAIN OUTLET HLDGS	431,169	$56.8M	0.02%	-26,462	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,153,628	$56.6M	0.02%	+564,095	Timeline
DONWISDOMTREE TR	1,127,273	$56.5M	0.02%	-6,957	Timeline
SCHISCHWAB STRATEGIC TR	2,481,036	$56.5M	0.02%	+94,129	Timeline
LIILENNOX INTL INC	98,430	$56.4M	0.02%	-3,615	Timeline
XYLXYLEM INC	432,669	$56M	0.02%	+56,416	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	487,310	$56M	0.02%	-21,675	Timeline
DFUVDIMENSIONAL ETF TRUST	1,321,744	$55.9M	0.02%	+1,179	Timeline
SCHMSCHWAB STRATEGIC TR	1,991,592	$55.9M	0.02%	-423,930	Timeline
USFDUS FOODS HLDG CORP	719,917	$55.4M	0.02%	-32,106	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	2,220,195	$55.3M	0.02%	+590,572	Timeline
AVAVAEROVIRONMENT INC	193,373	$55.1M	0.02%	-73,113	Timeline
WTMWHITE MTNS INS GROUP LTD	30,677	$55.1M	0.02%	-1,047	Timeline
RELXRELX PLC	1,011,756	$55M	0.02%	+35,584	Timeline
PDPINVESCO EXCHANGE TRADED FD T	506,116	$55M	0.02%	-176,082	Timeline
NWGNATWEST GROUP PLC	3,881,083	$54.9M	0.02%	+647,828	Timeline
SLQDISHARES TR	1,082,542	$54.8M	0.02%	-20,130	Timeline
HLNEHAMILTON LANE INC	383,473	$54.5M	0.02%	+158,219	Timeline
STWDSTARWOOD PPTY TR INC	2,715,142	$54.5M	0.02%	-3,885	Timeline
BMOBANK OF MONTREAL	492,128	$54.4M	0.02%	-1,085	Timeline
ELFE L F BEAUTY INC	436,866	$54.4M	0.02%	+107,392	Timeline
IEURISHARES TR	820,909	$54.3M	0.02%	-29,543	Timeline
BALTINNOVATOR ETFS TRUST	1,690,579	$54.2M	0.02%	-150,185	Timeline
LSTRLANDSTAR SYS INC	389,583	$54.2M	0.02%	+8,110	Timeline
REGLPROSHARES TR	663,035	$54.1M	0.02%	+14,985	Timeline
GOVTISHARES TR	2,346,330	$53.9M	0.02%	+768,431	Timeline
TERTERADYNE INC	599,624	$53.9M	0.02%	-337,825	Timeline
HUBBHUBBELL INC	131,979	$53.9M	0.02%	-9,567	Timeline
VNLAJANUS DETROIT STR TR	1,092,312	$53.7M	0.02%	+75,230	Timeline
HEFAISHARES TR	1,408,652	$53.5M	0.02%	-37,801	Timeline
COOCOOPER COS INC	750,787	$53.4M	0.02%	+31,062	Timeline
IWVISHARES TR	151,857	$53.3M	0.02%	+10,009	Timeline
CSGPCOSTAR GROUP INC	661,877	$53.2M	0.02%	-25,034	Timeline
CBOECBOE GLOBAL MKTS INC	228,123	$53.2M	0.02%	-52,711	Timeline
FDVVFIDELITY COVINGTON TRUST	1,021,750	$53.2M	0.02%	+117,444	Timeline
MINTPIMCO ETF TR	528,237	$53.1M	0.02%	+52,620	Timeline
LAMRLAMAR ADVERTISING CO	436,820	$53M	0.02%	-1,234	Timeline
CLHCLEAN HARBORS INC	228,997	$52.9M	0.02%	-1,289	Timeline
BBARRICK MNG CORP	2,540,088	$52.9M	0.02%	new	Timeline
EVREVERCORE INC	195,277	$52.7M	0.02%	+43,476	Timeline
VCLTVANGUARD SCOTTSDALE FDS	694,259	$52.7M	0.02%	-24,526	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,400,554	$52.6M	0.02%	+421,493	Timeline
XYLDGLOBAL X FDS	1,351,802	$52.6M	0.02%	-127,253	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	905,051	$52.4M	0.02%	-211,421	Timeline
STTSTATE STR CORP	492,098	$52.3M	0.02%	+1,111	Timeline
MMSIMERIT MED SYS INC	559,065	$52.3M	0.02%	+45,200	Timeline
GFFGRIFFON CORP	719,046	$52M	0.02%	+51,354	Timeline
EVTRMORGAN STANLEY ETF TRUST	1,017,876	$51.8M	0.02%	+29,010	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,525,357	$51.5M	0.02%	+10,807	Timeline
GPCGENUINE PARTS CO	424,425	$51.5M	0.02%	-57,927	Timeline
SCHXSCHWAB STRATEGIC TR	2,097,527	$51.3M	0.02%	-180,039	Timeline
ARMARM HOLDINGS PLC	315,395	$51M	0.02%	+41,708	Timeline
ICSHISHARES TR	1,003,443	$50.9M	0.02%	+153,726	Timeline
VTWOVANGUARD SCOTTSDALE FDS	582,288	$50.8M	0.02%	-192,064	Timeline
FRPTFRESHPET INC	744,634	$50.6M	0.02%	-15,968	Timeline
CPNGCOUPANG INC	1,681,304	$50.4M	0.02%	+360,527	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	768,996	$50.4M	0.02%	-140,113	Timeline
AVLVAMERICAN CENTY ETF TR	736,509	$50.2M	0.02%	-94,425	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	675,013	$50.1M	0.02%	-12,943	Timeline
NEARISHARES U S ETF TR	977,075	$49.9M	0.02%	-364,078	Timeline
NTAPNETAPP INC	467,631	$49.8M	0.02%	-99,994	Timeline
GLDMWORLD GOLD TR	760,364	$49.8M	0.02%	-173,097	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	303,306	$49.7M	0.02%	-35,624	Timeline
SHYGISHARES TR	1,148,197	$49.5M	0.02%	+438,520	Timeline
VOOGVANGUARD ADMIRAL FDS INC	124,782	$49.5M	0.02%	+14,968	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	789,865	$49.4M	0.02%	-2,226	Timeline
DPZDOMINOS PIZZA INC	109,064	$49.1M	0.02%	+21,241	Timeline
XLRESELECT SECTOR SPDR TR	1,184,432	$49.1M	0.02%	+28,337	Timeline
SPTMSPDR SERIES TRUST	654,236	$49M	0.02%	+154,416	Timeline
JLLJONES LANG LASALLE INC	191,406	$49M	0.02%	-6,451	Timeline
TOSTTOAST INC	1,101,856	$48.8M	0.02%	+494,762	Timeline
SEICSEI INVTS CO	542,591	$48.8M	0.02%	+10,396	Timeline
MSAMSA SAFETY INC	290,343	$48.6M	0.02%	+13,074	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,434,644	$48.6M	0.02%	-16,995	Timeline
CAVACAVA GROUP INC	575,638	$48.5M	0.02%	+56,615	Timeline
IDVISHARES TR	1,402,310	$48.4M	0.02%	+141,382	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	1,943,922	$48.4M	0.02%	-18,824	Timeline
SCHFSCHWAB STRATEGIC TR	2,188,366	$48.4M	0.02%	+125,615	Timeline
CDCVICTORY PORTFOLIOS II	758,693	$48.3M	0.02%	-75,836	Timeline
DXJWISDOMTREE TR	422,523	$48.3M	0.02%	+11,223	Timeline
VLTOVERALTO CORP	477,520	$48.2M	0.02%	-1,038	Timeline
IJTISHARES TR	361,800	$48.1M	0.02%	+13,975	Timeline
EXREXTRA SPACE STORAGE INC	325,773	$48M	0.02%	+3,932	Timeline
LDOSLEIDOS HOLDINGS INC	304,447	$48M	0.02%	+4,392	Timeline
FROGJFROG LTD	1,088,904	$47.8M	0.02%	+16,768	Timeline
RVTROYCE SMALL CAP TRUST INC	3,174,507	$47.8M	0.02%	+198,905	Timeline
MUSAMURPHY USA INC	117,340	$47.7M	0.02%	+9,682	Timeline
TTCTORO CO	674,378	$47.7M	0.02%	+177,770	Timeline
PWBINVESCO EXCHANGE TRADED FD T	405,631	$47.6M	0.02%	+25,755	Timeline
ITRIITRON INC	361,530	$47.6M	0.02%	+25,670	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	430,887	$47.6M	0.02%	-5,705	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	513,814	$47.6M	0.02%	+226,443	Timeline
DLNWISDOMTREE TR	578,307	$47.5M	0.02%	+18,703	Timeline
WWDWOODWARD INC	193,523	$47.4M	0.02%	+6,327	Timeline
DOXAMDOCS LTD	517,191	$47.2M	0.02%	+30,037	Timeline
LFUSLITTELFUSE INC	208,107	$47.2M	0.02%	+36,306	Timeline
HDBHDFC BANK LTD	613,958	$47.1M	0.02%	+5,359	Timeline
IBDVISHARES TR	2,136,930	$47M	0.02%	-485,082	Timeline
MTZMASTEC INC	275,508	$47M	0.02%	+103,409	Timeline
MANHMANHATTAN ASSOCIATES INC	237,481	$46.9M	0.02%	+14,069	Timeline
BINCBLACKROCK ETF TRUST II	886,951	$46.9M	0.02%	+59,552	Timeline
MPLXMPLX LP	908,937	$46.8M	0.02%	+30,331	Timeline
UITBVICTORY PORTFOLIOS II	993,575	$46.8M	0.02%	+58,257	Timeline
BYDBOYD GAMING CORP	596,976	$46.7M	0.02%	-44,128	Timeline
LVSLAS VEGAS SANDS CORP	1,072,446	$46.7M	0.02%	-102,792	Timeline
PHMPULTE GROUP INC	440,195	$46.4M	0.02%	-46,107	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	209,791	$46.4M	0.02%	+8,538	Timeline
CCJCAMECO CORP	624,928	$46.4M	0.02%	-17,808	Timeline
VOOVVANGUARD ADMIRAL FDS INC	245,444	$46.3M	0.02%	-1,491	Timeline
RBLXROBLOX CORP	436,192	$45.9M	0.02%	+51,849	Timeline
INCMFRANKLIN TEMPLETON ETF TR	1,693,284	$45.8M	0.02%	+219,781	Timeline
GENGEN DIGITAL INC	1,557,852	$45.8M	0.02%	+117,822	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	920,451	$45.8M	0.02%	+167,250	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	910,918	$45.7M	0.02%	+130,482	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	328,446	$45.7M	0.02%	+27,411	Timeline
DFASDIMENSIONAL ETF TRUST	716,514	$45.6M	0.02%	+78,029	Timeline
ENSGENSIGN GROUP INC	294,637	$45.5M	0.02%	+22,867	Timeline
SESEA LTD	283,993	$45.4M	0.02%	+65,062	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,186,316	$45.4M	0.02%	+41,834	Timeline
SMCISUPER MICRO COMPUTER INC	924,089	$45.3M	0.02%	+188,840	Timeline
TKOTKO GROUP HOLDINGS INC	248,890	$45.3M	0.02%	-16,804	Timeline
DYDYCOM INDS INC	185,236	$45.3M	0.02%	-13,459	Timeline
EQHEQUITABLE HLDGS INC	806,079	$45.2M	0.02%	+38,250	Timeline
BONDPIMCO ETF TR	486,794	$44.9M	0.02%	-300,417	Timeline
TMFCRBB FD INC	693,971	$44.8M	0.02%	+314,407	Timeline
HLNHALEON PLC	4,315,180	$44.7M	0.02%	+29,287	Timeline
EXLSEXLSERVICE HLDGS INC	1,020,780	$44.7M	0.02%	-54,218	Timeline
FTLSFIRST TR EXCH TRADED FD III	673,403	$44.6M	0.02%	+209,579	Timeline
HQYHEALTHEQUITY INC	425,005	$44.5M	0.02%	-8,623	Timeline
MOSMOSAIC CO	1,219,305	$44.5M	0.02%	+219,007	Timeline
WHRWHIRLPOOL CORP	437,992	$44.4M	0.02%	+109,185	Timeline
WTFCWINTRUST FINL CORP	358,227	$44.4M	0.02%	-19,178	Timeline
VOXVANGUARD WORLD FD	259,149	$44.3M	0.02%	+22,917	Timeline
RGENREPLIGEN CORP	356,044	$44.3M	0.02%	-4,716	Timeline
TFLOISHARES TR	873,529	$44.2M	0.02%	-318,622	Timeline
VGLTVANGUARD SCOTTSDALE FDS	788,157	$44.2M	0.02%	+50,210	Timeline
PEGAPEGASYSTEMS INC	814,539	$44.1M	0.02%	+418,439	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,131,873	$44.1M	0.02%	-252,644	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	606,412	$44M	0.02%	+189,864	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	551,559	$44M	0.02%	-16,619	Timeline
TPRTAPESTRY INC	498,792	$43.8M	0.02%	-68,659	Timeline
DFSVDIMENSIONAL ETF TRUST	1,481,142	$43.6M	0.02%	+113,860	Timeline
MKTXMARKETAXESS HLDGS INC	194,466	$43.4M	0.01%	-6,556	Timeline
PAAAPGIM ETF TR	843,900	$43.4M	0.01%	+199,218	Timeline
TXTTEXTRON INC	540,686	$43.4M	0.01%	+32,430	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	186,154	$43.3M	0.01%	+29,068	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,255,182	$42.9M	0.01%	+261,842	Timeline
QDPLPACER FDS TR	1,087,224	$42.9M	0.01%	+238,437	Timeline
LENLENNAR CORP	387,690	$42.9M	0.01%	-17,836	Timeline
VCRVANGUARD WORLD FD	118,349	$42.9M	0.01%	+21,549	Timeline
FLTRVANECK ETF TRUST	1,680,949	$42.9M	0.01%	+81,597	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,689,784	$42.8M	0.01%	-387,859	Timeline
FSSFEDERAL SIGNAL CORP	401,881	$42.8M	0.01%	+7,040	Timeline
EXEEXPAND ENERGY CORPORATION	364,217	$42.6M	0.01%	-86,028	Timeline
IHIISHARES TR	679,823	$42.6M	0.01%	-76,920	Timeline
MIRMIRION TECHNOLOGIES INC	1,972,536	$42.5M	0.01%	+254,688	Timeline
AVBAVALONBAY CMNTYS INC	208,176	$42.4M	0.01%	+46,224	Timeline
VIOOVANGUARD ADMIRAL FDS INC	418,340	$42.3M	0.01%	+22,074	Timeline
TXRHTEXAS ROADHOUSE INC	225,925	$42.3M	0.01%	-41,697	Timeline
ACWIISHARES TR	328,876	$42.3M	0.01%	+65,686	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	595,665	$42.2M	0.01%	+116,007	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,034,412	$42.1M	0.01%	+13,062	Timeline
HIIHUNTINGTON INGALLS INDS INC	173,894	$42M	0.01%	-2,604	Timeline
AGOASSURED GUARANTY LTD	481,707	$42M	0.01%	+182,004	Timeline
PKGPACKAGING CORP AMER	222,526	$41.9M	0.01%	-3,220	Timeline
DFAXDIMENSIONAL ETF TRUST	1,426,569	$41.9M	0.01%	-11,282	Timeline
IYGISHARES TR	488,952	$41.9M	0.01%	-65,224	Timeline
CNCCENTENE CORP DEL	770,143	$41.8M	0.01%	-32,525	Timeline
LHLABCORP HOLDINGS INC	159,236	$41.8M	0.01%	+7,982	Timeline
SRLNSSGA ACTIVE ETF TR	1,002,407	$41.7M	0.01%	-138,696	Timeline
CSLCARLISLE COS INC	111,573	$41.7M	0.01%	+8,359	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	21,283	$41.6M	0.01%	+1,352	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	2,003,972	$41.6M	0.01%	+145,867	Timeline
EXPDEXPEDITORS INTL WASH INC	363,658	$41.5M	0.01%	-3,476	Timeline
HEIHEICO CORP NEW	126,381	$41.5M	0.01%	+14,474	Timeline
XBISPDR SERIES TRUST	499,439	$41.4M	0.01%	-43,701	Timeline
GNRCGENERAC HLDGS INC	288,767	$41.4M	0.01%	-11,899	Timeline
KEYKEYCORP	2,373,639	$41.3M	0.01%	-72,710	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,315,027	$41.3M	0.01%	+228,975	Timeline
XLBSELECT SECTOR SPDR TR	467,622	$41.1M	0.01%	-16,609	Timeline
XARSPDR SERIES TRUST	194,416	$41M	0.01%	+26,306	Timeline
CHHCHOICE HOTELS INTL INC	323,215	$41M	0.01%	-10,129	Timeline
PNRPENTAIR PLC	399,193	$41M	0.01%	+131,740	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,643,146	$40.9M	0.01%	+49,567	Timeline
BABINVESCO EXCH TRADED FD TR II	1,537,781	$40.8M	0.01%	+4,693	Timeline
IBTGISHARES TR	1,778,324	$40.8M	0.01%	+577,686	Timeline
PFMINVESCO EXCHANGE TRADED FD T	846,279	$40.8M	0.01%	+3,596	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	1,018,772	$40.7M	0.01%	-36,623	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,189,754	$40.7M	0.01%	-2,456	Timeline
RPRXROYALTY PHARMA PLC	1,124,088	$40.5M	0.01%	+37,099	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	268,160	$40.5M	0.01%	+73,618	Timeline
AAGILENT TECHNOLOGIES INC	342,798	$40.5M	0.01%	-25,863	Timeline
EQLALPS ETF TR	922,171	$40.4M	0.01%	+620,663	Timeline
MSTRSTRATEGY INC	99,897	$40.4M	0.01%	+9,059	Timeline
GMEDGLOBUS MED INC	683,293	$40.3M	0.01%	-38,471	Timeline
IRMIRON MTN INC DEL	392,942	$40.3M	0.01%	+5,662	Timeline
LUVSOUTHWEST AIRLS CO	1,241,987	$40.3M	0.01%	-36,125	Timeline
CIENCIENA CORP	495,289	$40.3M	0.01%	+7,127	Timeline
ARGXARGENX SE	72,588	$40M	0.01%	+5,715	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,397,337	$40M	0.01%	+560,814	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,045,902	$39.9M	0.01%	+24,328	Timeline
CBRECBRE GROUP INC	283,997	$39.8M	0.01%	+6,933	Timeline
XYZBLOCK INC	585,461	$39.8M	0.01%	-894,078	Timeline
QLTYGMO ETF TRUST	1,160,492	$39.8M	0.01%	+105,834	Timeline
GTESGATES INDL CORP PLC	1,724,160	$39.7M	0.01%	-250,314	Timeline
TTANSERVICETITAN INC	369,922	$39.6M	0.01%	new	Timeline
TFISPDR SERIES TRUST	884,984	$39.5M	0.01%	+371,228	Timeline
IYHISHARES TR	698,391	$39.4M	0.01%	-60,268	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	2,870,737	$39.4M	0.01%	+92,220	Timeline
STEPSTEPSTONE GROUP INC	705,380	$39.1M	0.01%	+5,249	Timeline
EXPOEXPONENT INC	523,311	$39.1M	0.01%	-59,681	Timeline
EXELEXELIXIS INC	886,654	$39.1M	0.01%	+286,628	Timeline
CDWCDW CORP	218,335	$39M	0.01%	+53,415	Timeline
GTLSCHART INDS INC	236,633	$39M	0.01%	-55,806	Timeline
SNXTD SYNNEX CORPORATION	287,055	$39M	0.01%	-123,181	Timeline
CGNXCOGNEX CORP	1,226,454	$38.9M	0.01%	+321,764	Timeline
ACGLARCH CAP GROUP LTD	426,946	$38.9M	0.01%	-44,733	Timeline
SPTLSPDR SERIES TRUST	1,461,914	$38.9M	0.01%	-991,606	Timeline
WATWATERS CORP	111,298	$38.8M	0.01%	-1,501	Timeline
STZCONSTELLATION BRANDS INC	238,393	$38.8M	0.01%	-5,823	Timeline
CRHCRH PLC	422,354	$38.8M	0.01%	-109,011	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,583,813	$38.8M	0.01%	-105,371
IRINGERSOLL RAND INC	465,677	$38.7M	0.01%	-1,194	Timeline
WSMWILLIAMS SONOMA INC	237,078	$38.7M	0.01%	+39,611	Timeline
APTVAPTIV PLC	565,174	$38.6M	0.01%	+203,140	Timeline
LNTHLANTHEUS HLDGS INC	470,678	$38.5M	0.01%	+94,312	Timeline
COKECOCA COLA CONS INC	345,059	$38.5M	0.01%	+315,925	Timeline
SYFSYNCHRONY FINANCIAL	576,869	$38.5M	0.01%	-64,111	Timeline
QSRRESTAURANT BRANDS INTL INC	578,345	$38.3M	0.01%	+14,598	Timeline
ULSUL SOLUTIONS INC	525,983	$38.3M	0.01%	+167,242	Timeline
THOTHOR INDS INC	430,736	$38.3M	0.01%	-51,901	Timeline
LECOLINCOLN ELEC HLDGS INC	184,419	$38.2M	0.01%	-194,799	Timeline
ICFISHARES TR	624,468	$38.2M	0.01%	-1,922	Timeline
WGSGENEDX HOLDINGS CORP	413,223	$38.1M	0.01%	+79,847	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,006,953	$38.1M	0.01%	+222,032	Timeline
MEDPMEDPACE HLDGS INC	121,260	$38.1M	0.01%	-105,940	Timeline
MODLVICTORY PORTFOLIOS II	882,830	$38M	0.01%	+2,921	Timeline
MMITNYLIM ACTIVE ETF TR	1,586,989	$37.8M	0.01%	-252,749	Timeline
DSTLETF SER SOLUTIONS	682,951	$37.8M	0.01%	-28,557	Timeline
DOCUDOCUSIGN INC	484,000	$37.7M	0.01%	+34,861	Timeline
SYMSYMBOTIC INC	970,198	$37.7M	0.01%	-10,724	Timeline
WPCWP CAREY INC	602,208	$37.6M	0.01%	+16,587	Timeline
RDDTREDDIT INC	249,165	$37.5M	0.01%	+21,304	Timeline
DOWDOW HLDGS INC	1,416,738	$37.5M	0.01%	-142,181	Timeline
IDAIDACORP INC	324,552	$37.5M	0.01%	-2,639	Timeline
SAIASAIA INC	135,934	$37.2M	0.01%	+32,284	Timeline
MLPAGLOBAL X FDS	739,869	$37.1M	0.01%	-11,304	Timeline
CHECHEMED CORP NEW	76,154	$37.1M	0.01%	-118	Timeline
HOLXHOLOGIC INC	567,695	$37M	0.01%	+196,507	Timeline
EFAVISHARES TR	439,656	$37M	0.01%	+19,227	Timeline
OWLBLUE OWL CAPITAL INC	1,919,704	$36.9M	0.01%	+279,595	Timeline
SPXCSPX TECHNOLOGIES INC	219,185	$36.8M	0.01%	+2,612	Timeline
ROADCONSTRUCTION PARTNERS INC	344,362	$36.6M	0.01%	-54,809	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,708,012	$36.6M	0.01%	+456,623	Timeline
OCOWENS CORNING NEW	265,338	$36.5M	0.01%	-10,139	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,138,394	$36.4M	0.01%	-46,703	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,995,245	$36.4M	0.01%	+67,576	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	714,466	$36.4M	0.01%	+166,441	Timeline
KAIKADANT INC	114,552	$36.4M	0.01%	-895	Timeline
TOLTOLL BROTHERS INC	318,602	$36.4M	0.01%	+71,853	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,558,291	$36.4M	0.01%	-609,819	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	300,524	$36.3M	0.01%	-5,724	Timeline
CRBGCOREBRIDGE FINL INC	1,022,121	$36.3M	0.01%	-50,991	Timeline
VDCVANGUARD WORLD FD	165,511	$36.2M	0.01%	+3,444	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	796,316	$36.2M	0.01%	-525,688	Timeline
SPHDINVESCO EXCH TRADED FD TR II	755,806	$35.9M	0.01%	+70,284	Timeline
CWCURTISS WRIGHT CORP	73,443	$35.9M	0.01%	+4,493	Timeline
NVTNVENT ELEC PLC	489,841	$35.9M	0.01%	+64,119	Timeline
POSTPOST HLDGS INC	328,883	$35.9M	0.01%	+38,110	Timeline
RGAREINSURANCE GROUP AMER INC	180,707	$35.8M	0.01%	-37,085	Timeline
ILMNILLUMINA INC	373,710	$35.7M	0.01%	+5,075	Timeline
TECHBIO-TECHNE CORP	692,090	$35.6M	0.01%	+68,786	Timeline
CGCARLYLE GROUP INC	692,383	$35.6M	0.01%	-799,139	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	116,091	$35.6M	0.01%	-4,692	Timeline
EGEVEREST GROUP LTD	104,564	$35.5M	0.01%	-45,249	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,980,743	$35.4M	0.01%	+338,684	Timeline
PRIPRIMERICA INC	129,237	$35.4M	0.01%	+4,439	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,359,134	$35.4M	0.01%	+31,024	Timeline
WTSWATTS WATER TECHNOLOGIES INC	143,642	$35.3M	0.01%	+20,359	Timeline
GGGGRACO INC	410,645	$35.3M	0.01%	+8,570	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	245,972	$35.2M	0.01%	+119,386	Timeline
ITGRINTEGER HLDGS CORP	286,108	$35.2M	0.01%	-21,033	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	361,632	$35.2M	0.01%	-81,159	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	824,969	$35M	0.01%	+381,462	Timeline
EWBCEAST WEST BANCORP INC	346,091	$34.9M	0.01%	+14,035	Timeline
FSMBFIRST TR EXCH TRADED FD III	1,751,968	$34.9M	0.01%	+53,489	Timeline
AVDEAMERICAN CENTY ETF TR	467,810	$34.6M	0.01%	+66,035	Timeline
BLDRBUILDERS FIRSTSOURCE INC	296,528	$34.6M	0.01%	+71,982	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	949,950	$34.6M	0.01%	+279,681	Timeline
SNSHARKNINJA INC	348,899	$34.5M	0.01%	+51,104	Timeline
MDYGSPDR SERIES TRUST	397,080	$34.5M	0.01%	+52,106	Timeline
AMCOR PLCAMCOR PLC	3,752,960	$34.5M	0.01%	+1,057,227
BAXBAXTER INTL INC	1,135,346	$34.4M	0.01%	+1,074	Timeline
UHSUNIVERSAL HLTH SVCS INC	189,331	$34.3M	0.01%	+17,539	Timeline
ILCVISHARES TR	410,991	$34.3M	0.01%	+7,955	Timeline
HSICSCHEIN HENRY INC	469,144	$34.3M	0.01%	-3,781	Timeline
STRLSTERLING INFRASTRUCTURE INC	147,735	$34.1M	0.01%	+36,481	Timeline
ADMARCHER DANIELS MIDLAND CO	644,085	$34M	0.01%	+53,902	Timeline
GSIEGOLDMAN SACHS ETF TR	856,839	$34M	0.01%	+11,152	Timeline
ALAIR LEASE CORP	580,918	$34M	0.01%	-63,989	Timeline
DKSDICKS SPORTING GOODS INC	171,667	$34M	0.01%	+126,709	Timeline
CACICACI INTL INC	71,133	$33.9M	0.01%	-12,340	Timeline
FMDEFIDELITY COVINGTON TRUST	984,956	$33.9M	0.01%	+392,582	Timeline
KMXCARMAX INC	504,105	$33.9M	0.01%	+115,848	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	188,000	$101M	+57,700
NVDANVIDIA CORPORATION COM	put	31,200	$3.88M	+8,700
LBLANDBRIDGE COMPANY LLC CL A	put	58,800	$3.82M	new
TLTISHARES TR 20 YR TR BD ETF	put	31,200	$2.5M	new
NEMNEWMONT CORP COM	put	47,600	$2.44M	+23,800
AAPLAPPLE INC COM	put	11,400	$2.18M	-5,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	11,500	$1.73M	0
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	48,100	$1.44M	new
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A	call	35,900	$1.26M	-2,300
QQQINVESCO QQQ TR COM	put	2,300	$1.14M	+1,400
LMTLOCKHEED MARTIN CORP COM	put	2,000	$950K	new
KKRKKR & CO INC COM	put	7,600	$874K	new
GLDSPDR GOLD TR GOLD SHS	put	2,800	$840K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,000	$812K	0
AMZNAMAZON COM INC COM	put	3,800	$690K	+400
CROXCROCS INC Stock	call	5,000	$625K	0
MRKMERCK & CO INC COM	put	8,000	$600K	new
MSFTMICROSOFT CORP COM	put	1,400	$540K	-4,100
FTAIFTAI AVIATION LTD Stock	put	5,000	$538K	-2,500
IRMIRON MTN INC DEL REIT	put	5,200	$442K	new
FISFIDELITY NATL INFORMATION SV Stock	put	6,000	$435K	0
CGCCANOPY GROWTH CORPORATION Stock	call	74,500	$410K	new
SAROSTANDARDAERO INC Stock	put	20,000	$400K	0
DOWDOW HLDGS INC Stock	call	15,000	$390K	new
GOOGALPHABET INC COM	put	2,900	$366K	+2,200
BCEBCE INC Stock	call	17,800	$356K	new
TSLATESLA INC COM	call	1,300	$353K	new
NFLXNETFLIX INC. COM	put	300	$342K	0
SASEABRIDGE GOLD INC COM D	call	21,700	$326K	new
TAT&T INC COM	put	13,200	$276K	-300
VTIVANGUARD INDEX FDS COM	put	1,100	$275K	0
NVDANVIDIA CORPORATION COM	call	1,500	$258K	+800
PLPLANET LABS PBC COM CL A	put	55,500	$222K	0
CLCOLGATE PALMOLIVE CO Stock	put	3,000	$218K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,800	$216K	new
XLISELECT SECTOR SPDR TR INDL	put	1,500	$210K	new
RTXRTX CORPORATION COM	put	1,600	$184K	+600
VZVERIZON COMMUNICATIONS INC COM	put	4,800	$178K	0
ISRGINTUITIVE SURGICAL INC COM	put	400	$176K	new
AAPLAPPLE INC COM	call	1,000	$170K	0
IGVISHARES TR SHS	put	1,600	$170K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	1,400	$136K	new
IVVISHARES TR SHS	put	300	$129K	new
IWMISHARES TR SHS	put	600	$123K	0
WCLDWISDOMTREE TR CMN	put	3,500	$123K	new
LBRTLIBERTY ENERGY INC COM CL A	call	10,200	$122K	new
JPMJPMORGAN CHASE & CO COM	put	500	$122K	+100
DYDYCOM INDS INC Stock	put	500	$100K	0
ETENERGY TRANSFER L P COM UT LTD PTN	put	5,000	$92.5K	+1,100
TSLATESLA INC COM	put	300	$92K	new
PANWPALO ALTO NETWORKS INC COM	put	600	$91.5K	+100
GOOGLALPHABET INC COM	put	700	$91K	-1,600
VICIVICI PPTYS INC REIT	put	3,000	$82.5K	0
ARKKARK ETF TR INNOVATION ETF	put	1,200	$65K	new
EPDENTERPRISE PRODS PARTNERS L COM	put	2,000	$64K	0
GSGOLDMAN SACHS GROUP INC COM	put	100	$59K	new
SOFISOFI TECHNOLOGIES INC Stock	put	5,100	$57.6K	new
VOOVANGUARD INDEX FDS COM	put	100	$53.5K	new
ADBEADOBE INC COM	call	100	$50K	new
AVGOBROADCOM INC COM	call	300	$47.4K	-2,600
ANETARISTA NETWORKS INC COM	call	400	$45K	new
LDOSLEIDOS HOLDINGS INC Stock	put	300	$45K	new
NGNOVAGOLD RESOURCES INC COM NEW	call	7,500	$45K	new
NXENEXGEN ENERGY LTD Stock	put	6,900	$41.4K	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock	put	100	$34K	new
TWLOTWILIO INC Stock	put	300	$31.5K	new
COINCOINBASE GLOBAL INC Stock	put	100	$31K	new
CRWVCOREWEAVE INC COM	put	200	$29K	new
FFIVF5 INC Stock	put	100	$28K	new
ISRGINTUITIVE SURGICAL INC COM	call	100	$27K	new
BACBANK OF AMER CORP COM	put	500	$23.5K	new
QQQMINVESCO EXCH TRADED FD TR II COM	put	100	$22K	new
BILLBILL HOLDINGS INC COM	put	500	$20.5K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	100	$20K	new
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	put	200	$19.2K	new
LRCXLAM RESEARCH CORP COM	put	200	$17.2K	new
AVGOBROADCOM INC COM	put	100	$16K	-200
MUMICRON TECHNOLOGY INC COM	put	100	$10.5K	new
WDCWESTERN DIGITAL CORP COM	put	200	$10.5K	new
RKLBROCKET LAB CORP STOK	put	400	$10.4K	new
VRTVERTIV HOLDINGS CO Stock	put	100	$10K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	200	$10K	new
JDJD.COM INC ADR	call	100	$5K	new
TEMTEMPUS AI INC Stock	call	100	$5K	new
ENVXENOVIX CORPORATION Stock	call	100	$1K	new

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
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	436,000	$362K	-364,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	250,000	$247K	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	100,000	$98.8K	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	100,000	$97K	+75,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	70,000	$67.1K	0
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	50,000	$48.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	48,000	$45.2K	+31,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	15,000	$41.7K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	42,000	$41.2K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	37,000	$35K	+27,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	34,000	$33.1K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	30,000	$29.6K	+1,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	29,000	$27.5K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	28,000	$27.2K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	7,000	$25.4K	new
ITRON INCITRON INC NOTE 3/1	principal	21,000	$23.7K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	19,000	$22.7K	-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	21,000	$21.5K	+1,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	25,000	$21.4K	+3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	10,000	$19.9K	0
AIRBNB INCAIRBNB INC CLASS A	principal	20,000	$19.3K	+5,000
Shopify IncShopify Inc Convertible bond	principal	18,000	$18.2K	+4,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	18,000	$17.9K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	16,000	$15.5K	+2,000
BLOCK INCBLOCK INC NOTE 5/0	principal	15,000	$14.3K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	14,000	$13.9K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	15,000	$13.7K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	12,000	$12.7K	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	14,000	$12.1K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	12,000	$11.6K	0
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	12,000	$11.5K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	11,000	$10.7K	new
SSR MINING INCSSR MINING INC Convertible bond	principal	10,000	$10.3K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	11,000	$9.84K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	8,000	$9.46K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	10,000	$8.9K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,000	$8.11K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000	$7.58K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	6,000	$6.93K	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,000	$6.84K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	7,000	$6.46K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	3,000	$6.23K	new
CHEGG INCCHEGG INC NOTE 9/0	principal	8,000	$6.16K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	6,000	$5.96K	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,000	$5.95K	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	7,000	$5.88K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	6,000	$5.83K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	5,000	$5.29K	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	4,000	$4.97K	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,000	$4.83K	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	5,000	$4.64K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000	$4.49K	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1	principal	4,000	$4.42K	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	4,000	$4.27K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,000	$4.22K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,000	$4.21K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$3.94K	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	4,000	$3.9K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	4,000	$3.86K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,000	$3.79K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,000	$3.7K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	5,000	$3.6K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	3,000	$3.52K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000	$3.2K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	34,000	$3.06K	0
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000	$3.05K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,000	$2.73K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,000	$2.66K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,000	$2.37K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,000	$2.28K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.03K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	2,000	$1.94K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	1,000	$1.78K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000	$1.77K	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	2,000	$1.67K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000	$1.56K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,000	$1.54K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	1,000	$1.53K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	1,000	$1.48K	new
NUTANIX INCNUTANIX INC Convertible	principal	1,000	$1.41K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,000	$1.3K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,000	$1.23K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,000	$1.2K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	1,000	$1.19K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,000	$1.14K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,000	$1.12K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,000	$1.11K	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	1,000	$1.07K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,000	$1.04K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1,000	$1.04K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,000	$1K	new
Dropbox IncDropbox Inc Convertible bond	principal	1,000	$989	new
NICE LTDNICE LTD NOTE 9/1	principal	1,000	$985	new
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	1,000	$964	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1,000	$955	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1,000	$947	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1,000	$920	-32,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,000	$792	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	3,000	$279	new

Sold out in Q2 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	2,477,702	$48.2M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	215,365	$36.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	601,497	$10.8M	shares
DFSBDIMENSIONAL ETF TRUST	175,533	$9.04M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	228,686	$8.32M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	112,472	$7.85M	shares
GOVZISHARES TR	679,997	$6.98M	shares
AVSUAMERICAN CENTY ETF TR	104,070	$6.49M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	49,727	$6.15M	shares
AVSDAMERICAN CENTY ETF TR	88,884	$5.33M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	120,682	$4.85M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	168,530	$4.71M	shares
GDXJVANECK ETF TRUST	80,800	$4.44M	call
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	54,808	$3.81M	shares
PATTERSON COS INCPATTERSON COS INC	113,029	$3.53M	shares
AVSEAMERICAN CENTY ETF TR	67,153	$3.45M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,143	$3.39M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,986	$2.89M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	28,649	$2.72M	shares
TCBXTHIRD COAST BANCSHARES INC	81,295	$2.71M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	199,451	$2.66M	shares
SPYSTATE STR SPDR S&P 500 ETF T	4,700	$2.58M	call
HONHONEYWELL INTL INC	10,900	$2.29M	put
NORDSTROM INCNORDSTROM INC	91,261	$2.23M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	2,000,000	$2.07M	shares
XBISPDR SERIES TRUST	20,700	$1.76M	put
HOMZETF SER SOLUTIONS	27,867	$1.25M	shares
IAUISHARES GOLD TR	23,600	$1.18M	put
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	21,025	$1.08M	shares
LYFT INCLYFT INC	945,000	$940K	principal
PAYCOR HCM INCPAYCOR HCM INC	40,637	$912K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	98,765	$874K	shares
ORCLORACLE CORP	6,200	$868K	call
FCXFREEPORT MCMORAN INC	22,400	$806K	put
BBARBANCO BBVA ARGENTINA S A	39,134	$709K	shares
PSBDPALMER SQUARE CAPITAL BDC IN	51,504	$686K	shares
TEMTEMPUS AI INC	16,800	$672K	put
GDXVANECK ETF TRUST	17,000	$629K	call
CCJCAMECO CORP	14,600	$584K	put
CCJCAMECO CORP	14,600	$584K	call
BRTBRT APARTMENTS CORP	33,853	$576K	shares
IWFISHARES TR	1,400	$539K	put
WMWASTE MGMT INC DEL	2,700	$500K	put
SLBSLB LIMITED	10,800	$459K	call
DOWDOW HLDGS INC	12,000	$450K	put
DFSEDIMENSIONAL ETF TRUST	12,506	$421K	shares
TALTAL ED GROUP	30,348	$401K	shares
NTRNUTRIEN LTD	8,500	$382K	call
AMARIN CORP PLCAMARIN CORP PLC	691,792	$310K	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	27,162	$297K	shares
BTGB2GOLD CORP	118,000	$295K	call
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,288	$280K	shares
GDXVANECK ETF TRUST	5,700	$262K	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,728	$252K	shares
FIRST TRUSTFIRST TRUST	57,855	$249K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,721	$227K	shares
EAORISHARES TR	7,155	$224K	shares
AMZNAMAZON COM INC	1,000	$200K	call
ACCOLADE INCACCOLADE INC	27,477	$192K	shares
RDDTREDDIT INC	1,000	$185K	put
VEREN INCVEREN INC	25,909	$172K	shares
AZUL S AAZUL S A	73,924	$121K	shares
WW INTL INCWW INTL INC	225,923	$118K	shares
PHMPULTE GROUP INC	1,000	$115K	put
DKSDICKS SPORTING GOODS INC	500	$110K	put
LEXXLEXARIA BIOSCIENCE CORP	61,250	$105K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	25,220	$102K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	235,087	$87.5K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	158,000	$85K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	62,861	$83K	shares
NEVRO CORPNEVRO CORP	10,000	$58.4K	shares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	111,952	$58.2K	shares
BSINBIG SKY INDL INC	45,000	$54K	shares
DDOGDATADOG INC	400	$48K	put
PLXPROTALIX BIOTHERAPEUTICS INC	15,174	$38.8K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	7,500	$37.5K	put
HALHALLIBURTON CO	1,300	$31.2K	put
PIXELWORKS INCPIXELWORKS INC	42,166	$26.4K	shares
EQCEQUITY COMMONWEALTH	13,538	$21.8K	shares
ALKALASKA AIR GROUP INC	400	$21K	put
FLUXFLUX PWR HLDGS INC	10,000	$17.2K	shares
VIOTVIOMI TECHNOLOGY CO LTD	10,915	$17K	shares
TMTOYOTA MOTOR CORP	100	$16.5K	put
INTCINTEL CORP	600	$16.2K	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	16,000	$15.9K	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000	$14.7K	principal
SCILEX HOLDING COSCILEX HOLDING CO	55,547	$13.8K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	20,900	$11.9K	shares
INGING GROEP N.V.	800	$10.4K	put
CEL-SCI CORPCEL-SCI CORP	40,346	$9.29K	shares
STEM INCSTEM INC	26,064	$9.13K	shares
CFCF INDUSTRIES HOLD	100	$9K	put
PCHPOTLATCHDELTIC CORP	300	$9K	put
BIOMERICA INCBIOMERICA INC	15,050	$8.53K	shares
KVUEKENVUE INC	400	$7.2K	put
UAUNDER ARMOUR INC	1,400	$7K	put
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	11,133	$6.4K	shares
Enzo Biochem IncEnzo Biochem Inc	17,016	$6.3K	shares
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	25,119	$5.62K	shares
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	14,000	$5.52K	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 0000720005-25-000073	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC