SYON CAPITAL LLC

13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $1,515,957,364 across 725 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.61% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000375

Period: 2025-06-30
Reported value: $1.52B
Holdings: 725
Top 10 weight: 29.61%
New: 212
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DASHnew	+255,347	$62.9M
METAadded	+37,247	$27.5M
AGZnew	+187,866	$20.6M
XYZadded	+216,279	$14.7M
IBITnew	+201,437	$12.3M

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
HODLreduced	-513,012	-$15.6M
TLHexited	-150,274	-$15.6M
PCYreduced	-568,754	-$11.6M
IEFreduced	-101,030	-$9.68M
CMFreduced	-140,364	-$7.82M

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 0001765380-25-000375, largest first. % of portfolio is the value over $1,509,149,778, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMFISHARES TR	1,205,909	$67.2M	4.45%	-140,364	Timeline
DASHDOORDASH INC	255,347	$62.9M	4.17%	new	Timeline
METAMETA PLATFORMS INC	70,801	$52.3M	3.46%	+37,247	Timeline
MSFTMICROSOFT CORP	92,295	$45.9M	3.04%	+8,010	Timeline
NVDANVIDIA CORPORATION	269,390	$42.6M	2.82%	+31,973	Timeline
CLOIVANECK ETF TRUST	791,212	$41.9M	2.78%	-60,699	Timeline
AAPLAPPLE INC	179,476	$36.8M	2.44%	+4,731	Timeline
SPABSPDR SERIES TRUST	1,314,862	$33.7M	2.23%	-9,730	Timeline
IVVISHARES TR	51,545	$32M	2.12%	-5,826	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,351,618	$31.5M	2.09%	+303,478	Timeline
XYZBLOCK INC	441,619	$30M	1.99%	+216,279	Timeline
AGGISHARES TR	281,602	$27.9M	1.85%	+55,666	Timeline
IEMGISHARES INC	461,354	$27.7M	1.84%	-20,895	Timeline
IAGGISHARES TR	511,823	$26.1M	1.73%	+174,175	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,262,281	$25.8M	1.71%	-568,754	Timeline
AGZISHARES TR	187,866	$20.6M	1.37%	new	Timeline
GOOGLALPHABET INC	116,808	$20.6M	1.36%	+33,619	Timeline
IGIBISHARES TR	382,140	$20.4M	1.35%	-11,286	Timeline
IAUISHARES GOLD TR	322,102	$20.1M	1.33%	-28,042	Timeline
AMZNAMAZON COM INC	83,383	$18.3M	1.21%	+7,067	Timeline
AVGOBROADCOM INC	63,312	$17.5M	1.16%	+2,667	Timeline
GDXVANECK ETF TRUST	333,283	$17.4M	1.15%	-69,765	Timeline
XCEMCOLUMBIA ETF TR II	451,576	$15.4M	1.02%	+36,972	Timeline
MCHIISHARES TR	275,877	$15.2M	1.01%	-602	Timeline
VIGVANGUARD SPECIALIZED FUNDS	68,581	$14M	0.93%	-7,750	Timeline
EZUISHARES INC	213,639	$12.7M	0.84%	+6,617	Timeline
IBITISHARES BITCOIN TRUST ETF	201,437	$12.3M	0.82%	new	Timeline
JPMJPMORGAN CHASE & CO	38,645	$11.2M	0.74%	+3,747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,156	$10.3M	0.68%	+2,984	Timeline
GOOGALPHABET INC	55,116	$9.78M	0.65%	+816	Timeline
LLYELI LILLY & CO	12,041	$9.39M	0.62%	+371	Timeline
GLDSPDR GOLD TR	29,595	$9.02M	0.6%	-4,167	Timeline
EVREVERCORE INC	31,589	$8.53M	0.57%	+29,943	Timeline
RINGISHARES INC	194,047	$8.5M	0.56%	-33,044	Timeline
VVISA INC	23,195	$8.24M	0.55%	+1,460	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,969	$7.89M	0.52%	+1,053	Timeline
NFLXNETFLIX INC.	5,857	$7.84M	0.52%	+258	Timeline
EMBISHARES TR	83,381	$7.72M	0.51%	-22,810	Timeline
XOMEXXON MOBIL CORP	71,314	$7.69M	0.51%	-5,015	Timeline
DOCUDOCUSIGN INC	93,645	$7.29M	0.48%	+3,585	Timeline
EPPISHARES INC	147,298	$7.27M	0.48%	+47,825	Timeline
WMTWALMART INC	73,160	$7.15M	0.47%	+1,349	Timeline
VGTVANGUARD WORLD FD	9,768	$6.48M	0.43%	-598	Timeline
EWUISHARES TR	162,366	$6.45M	0.43%	+10,447	Timeline
TSLATESLA INC	19,552	$6.21M	0.41%	+8,180	Timeline
IJHISHARES TR	98,907	$6.13M	0.41%	new	Timeline
MAMASTERCARD INCORPORATED	10,916	$6.13M	0.41%	+492	Timeline
EMXCISHARES INC	92,313	$5.83M	0.39%	-44,116	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,522	$5.77M	0.38%	+2,797	Timeline
VISVANGUARD WORLD FD	19,277	$5.4M	0.36%	-1,347	Timeline
ORCLORACLE CORP	23,803	$5.2M	0.34%	-1,359	Timeline
VWOVANGUARD INTL EQUITY INDEX F	105,073	$5.2M	0.34%	-1,130	Timeline
RBLXROBLOX CORP	47,402	$4.99M	0.33%	new	Timeline
EWDISHARES INC	107,274	$4.91M	0.33%	+2,025	Timeline
PGPROCTER & GAMBLE CO	29,581	$4.71M	0.31%	-844	Timeline
HDHOME DEPOT INC	12,295	$4.51M	0.3%	+3,556	Timeline
GSGOLDMAN SACHS GROUP INC	6,211	$4.4M	0.29%	+680	Timeline
EEMISHARES TR	89,504	$4.32M	0.29%	-10,877	Timeline
VTVVANGUARD INDEX FDS	23,914	$4.23M	0.28%	-5,200	Timeline
JNJJOHNSON & JOHNSON	26,403	$4.03M	0.27%	-3,038	Timeline
XLVSELECT SECTOR SPDR TR	29,823	$4.02M	0.27%	-28,220	Timeline
XONEBONDBLOXX ETF TRUST	80,072	$3.97M	0.26%	new	Timeline
ABBVABBVIE INC	21,348	$3.96M	0.26%	-1,377	Timeline
GBILGOLDMAN SACHS ETF TR	39,030	$3.91M	0.26%	+2,174	Timeline
VOOVANGUARD INDEX FDS	6,666	$3.79M	0.25%	-874	Timeline
BACBANK OF AMER CORP	79,723	$3.77M	0.25%	+15,948	Timeline
SGOLETFS GOLD TR	115,136	$3.63M	0.24%	0	Timeline
IEURISHARES TR	51,682	$3.42M	0.23%	+27,881	Timeline
EWJISHARES INC	45,508	$3.41M	0.23%	-614	Timeline
IYFISHARES TR	26,031	$3.15M	0.21%	-120	Timeline
ABTABBOTT LABORATORIES	22,792	$3.1M	0.21%	+294	Timeline
XLCSELECT SECTOR SPDR TR	28,394	$3.08M	0.2%	-1,665	Timeline
LINLINDE PLC	6,421	$3.01M	0.2%	+332	Timeline
COPCONOCOPHILLIPS	32,969	$2.96M	0.2%	-976	Timeline
UNHUNITEDHEALTH GROUP INC	9,355	$2.92M	0.19%	-4,987	Timeline
PMPHILIP MORRIS INTL INC	15,722	$2.86M	0.19%	+2,296	Timeline
INTUINTUIT	3,620	$2.85M	0.19%	+907	Timeline
MPCMARATHON PETE CORP	16,768	$2.79M	0.18%	+183	Timeline
VDEVANGUARD WORLD FD	23,239	$2.77M	0.18%	-12,083	Timeline
BSXBOSTON SCIENTIFIC CORP	25,465	$2.74M	0.18%	+4,277	Timeline
PGRPROGRESSIVE CORP	10,150	$2.71M	0.18%	-198	Timeline
GEGE AEROSPACE	10,509	$2.71M	0.18%	+1,395	Timeline
KOCOCA COLA CO	38,058	$2.69M	0.18%	-1,400	Timeline
EWCISHARES INC	56,134	$2.59M	0.17%	-8,354	Timeline
MSMORGAN STANLEY	18,205	$2.56M	0.17%	+1,344	Timeline
IJRISHARES TR	23,122	$2.53M	0.17%	-56,500	Timeline
CATCATERPILLAR INC	6,426	$2.49M	0.17%	-140	Timeline
ETNEATON CORP PLC	6,962	$2.49M	0.16%	+1,294	Timeline
SYKSTRYKER CORPORATION	6,115	$2.42M	0.16%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	17,031	$2.42M	0.16%	+1,623	Timeline
HODLVANECK BITCOIN ETF	76,524	$2.33M	0.15%	-513,012	Timeline
JAAAJANUS DETROIT STR TR	44,912	$2.28M	0.15%	new	Timeline
MCDMCDONALDS CORP	7,763	$2.27M	0.15%	+349	Timeline
COFCAPITAL ONE FINL CORP	10,538	$2.24M	0.15%	+5,729	Timeline
AMGNAMGEN INC	7,980	$2.23M	0.15%	-918	Timeline
AMATAPPLIED MATLS INC	12,135	$2.22M	0.15%	+895	Timeline
AXPAMERICAN EXPRESS CO	6,882	$2.2M	0.15%	+988	Timeline
BLKBLACKROCK INC	2,084	$2.19M	0.14%	+254	Timeline
ADBEADOBE INC	5,645	$2.18M	0.14%	+785	Timeline
ISRGINTUITIVE SURGICAL INC	3,994	$2.17M	0.14%	-34	Timeline
GILDGILEAD SCIENCES INC	19,540	$2.17M	0.14%	+903	Timeline
MCKMCKESSON CORP	2,956	$2.17M	0.14%	+383	Timeline
RTXRTX CORPORATION	14,682	$2.14M	0.14%	+955	Timeline
VCRVANGUARD WORLD FD	5,865	$2.13M	0.14%	-2,098	Timeline
HONHONEYWELL INTL INC	8,847	$2.06M	0.14%	+1,144	Timeline
WFCWELLS FARGO & CO	25,711	$2.06M	0.14%	+3,212	Timeline
XLKSELECT SECTOR SPDR TR	8,123	$2.06M	0.14%	-286	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	37,083	$2.02M	0.13%	-4,143	Timeline
CVXCHEVRON CORPORATION	14,048	$2.01M	0.13%	-5,751	Timeline
BKNGBOOKING HOLDINGS INC	345	$2M	0.13%	+41	Timeline
BHPBHP BILLITON LIMITED	41,359	$1.99M	0.13%	+11,830	Timeline
ACNACCENTURE PLC IRELAND	6,631	$1.98M	0.13%	+1,758	Timeline
CSCOCISCO SYS INC	28,289	$1.96M	0.13%	-1,081	Timeline
VDCVANGUARD WORLD FD	8,900	$1.95M	0.13%	-5,073	Timeline
SAPSAP SE	6,301	$1.92M	0.13%	+1,348	Timeline
CRMSALESFORCE INC	6,999	$1.91M	0.13%	+352	Timeline
APHAMPHENOL CORP	18,893	$1.87M	0.12%	+2,007	Timeline
MRSHMARSH & MCLENNAN COS INC	8,435	$1.84M	0.12%	+363	Timeline
LRCXLAM RESEARCH CORP	18,900	$1.84M	0.12%	+1,421	Timeline
LOWLOWES COS INC	8,291	$1.84M	0.12%	-11	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,951	$1.84M	0.12%	+385	Timeline
BTIBRITISH AMERN TOB PLC	38,557	$1.82M	0.12%	-4,373	Timeline
LMTLOCKHEED MARTIN CORP	3,872	$1.79M	0.12%	+789	Timeline
CITHE CIGNA GROUP	5,283	$1.75M	0.12%	+971	Timeline
MRKMERCK & CO INC	22,032	$1.74M	0.12%	-7,856	Timeline
VLOVALERO ENERGY CORP	12,928	$1.74M	0.12%	+863	Timeline
ANETARISTA NETWORKS INC	16,954	$1.73M	0.11%	+5,235	Timeline
SPGIS&P GLOBAL INC	3,271	$1.72M	0.11%	+119	Timeline
KLACKLA CORP	1,918	$1.72M	0.11%	+129	Timeline
HSBCHSBC HLDGS PLC	27,866	$1.69M	0.11%	+3,023	Timeline
BABOEING CO	8,063	$1.69M	0.11%	+1,302	Timeline
CMICUMMINS INC	5,133	$1.68M	0.11%	+1,613	Timeline
XHLFBONDBLOXX ETF TRUST	33,350	$1.68M	0.11%	new	Timeline
AFLAFLAC INC	15,713	$1.66M	0.11%	-31	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	194,745	$1.65M	0.11%	+77,392	Timeline
PULSPGIM ETF TR	32,746	$1.63M	0.11%	-29,191	Timeline
MUMICRON TECHNOLOGY INC	13,196	$1.63M	0.11%	+2,976	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,168	$1.62M	0.11%	-10	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,524	$1.57M	0.1%	+3,190	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,072	$1.56M	0.1%	+274	Timeline
TXNTEXAS INSTRS INC	7,465	$1.55M	0.1%	-936	Timeline
ASMLASML HLDG NV	1,933	$1.55M	0.1%	+424	Timeline
NEENEXTERA ENERGY INC	22,270	$1.55M	0.1%	-568	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,404	$1.5M	0.1%	+1,681	Timeline
NVONOVO-NORDISK A S	21,504	$1.48M	0.1%	-2,257	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,320	$1.48M	0.1%	+13	Timeline
TAT&T INC	50,198	$1.45M	0.1%	+9,674	Timeline
ITWILLINOIS TOOL WKS INC	5,831	$1.44M	0.1%	+927	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,312	$1.43M	0.09%	+958	Timeline
DISDISNEY WALT CO	11,382	$1.41M	0.09%	-152	Timeline
XBISPDR SERIES TRUST	17,004	$1.41M	0.09%	-219	Timeline
NOWSERVICENOW INC	1,360	$1.4M	0.09%	+281	Timeline
RYROYAL BK CDA	10,575	$1.39M	0.09%	+393	Timeline
UNILEVER PLCUNILEVER PLC	22,591	$1.38M	0.09%	+1,777
TTTRANE TECHNOLOGIES PLC	3,152	$1.38M	0.09%	+211	Timeline
AONAON PLC	3,848	$1.37M	0.09%	+288	Timeline
MDLZMONDELEZ INTL INC	20,229	$1.36M	0.09%	+4,334	Timeline
DHRDANAHER CORP DEL	6,902	$1.36M	0.09%	-462	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	88,254	$1.36M	0.09%	+3,981	Timeline
GDGENERAL DYNAMICS CORP	4,635	$1.35M	0.09%	+992	Timeline
CLCOLGATE PALMOLIVE CO	14,771	$1.34M	0.09%	+4,231	Timeline
UBERUBER TECHNOLOGIES INC	14,359	$1.34M	0.09%	+1,999	Timeline
MARMARRIOTT INTL INC NEW	4,901	$1.34M	0.09%	+581	Timeline
GEVGE VERNOVA INC	2,530	$1.34M	0.09%	+130	Timeline
DEDEERE & CO	2,632	$1.34M	0.09%	+124	Timeline
CMCSACOMCAST CORP NEW	37,056	$1.32M	0.09%	-39	Timeline
UNPUNION PAC CORP	5,739	$1.32M	0.09%	-611	Timeline
IUSVISHARES TR	13,848	$1.31M	0.09%	-4,529	Timeline
VOXVANGUARD WORLD FD	7,620	$1.3M	0.09%	-745	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,691	$1.29M	0.09%	+338	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	20,320	$1.26M	0.08%	-6,055	Timeline
SPSMSPDR SERIES TRUST	29,360	$1.25M	0.08%	-21,890	Timeline
HCAHCA HEALTHCARE INC	3,225	$1.24M	0.08%	+1,092	Timeline
ZTSZOETIS INC	7,824	$1.22M	0.08%	+11	Timeline
SPGSIMON PPTY GROUP INC NEW	7,585	$1.22M	0.08%	+1,091	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,980	$1.21M	0.08%	-1,524	Timeline
CVSCVS HEALTH CORP	17,214	$1.19M	0.08%	+5,404	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,448	$1.18M	0.08%	-117	Timeline
HWMHOWMET AEROSPACE INC	6,316	$1.18M	0.08%	+2,286	Timeline
PEPPEPSICO INC	8,897	$1.17M	0.08%	-5,570	Timeline
VTIVANGUARD INDEX FDS	3,834	$1.17M	0.08%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	48,037	$1.15M	0.08%	+989	Timeline
BKRBAKER HUGHES COMPANY	29,817	$1.14M	0.08%	-151	Timeline
FDXFEDEX CORP	4,987	$1.13M	0.08%	+744	Timeline
CEGCONSTELLATION ENERGY CORP	3,505	$1.13M	0.07%	+282	Timeline
CBCHUBB LIMITED	3,901	$1.13M	0.07%	+251	Timeline
URIUNITED RENTALS INC	1,487	$1.12M	0.07%	+243	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,503	$1.11M	0.07%	+4,399	Timeline
SBUXSTARBUCKS CORP	12,064	$1.11M	0.07%	+436	Timeline
CMECME GROUP INC	3,978	$1.1M	0.07%	+180	Timeline
IMOIMPERIAL OIL LTD	13,787	$1.1M	0.07%	-246	Timeline
PHPARKER-HANNIFIN CORP	1,566	$1.09M	0.07%	+241	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,129	$1.09M	0.07%	+11,406	Timeline
KRKROGER CO	15,199	$1.09M	0.07%	+379	Timeline
MCOMOODYS CORP	2,160	$1.08M	0.07%	+258	Timeline
ABNBAIRBNB INC	8,185	$1.08M	0.07%	+2,209	Timeline
OXYOCCIDENTAL PETE CORP	25,742	$1.08M	0.07%	+579	Timeline
CTASCINTAS CORP	4,799	$1.07M	0.07%	+992	Timeline
NOCNORTHROP GRUMMAN CORP	2,131	$1.07M	0.07%	-132	Timeline
GSKGSK PLC	27,424	$1.05M	0.07%	+684	Timeline
TDTORONTO DOMINION BK ONT	14,337	$1.05M	0.07%	+735	Timeline
MOALTRIA GROUP INC	17,820	$1.04M	0.07%	+3,296	Timeline
WMWASTE MGMT INC DEL	4,560	$1.04M	0.07%	+201	Timeline
PHMPULTE GROUP INC	9,889	$1.04M	0.07%	+3,128	Timeline
FISVFISERV INC	6,040	$1.04M	0.07%	-262	Timeline
HESS CORPHESS CORP	7,505	$1.04M	0.07%	-205
CORCENCORA INC	3,463	$1.04M	0.07%	+130	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,532	$1.04M	0.07%	+6,568	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,947	$1.03M	0.07%	+979	Timeline
QCOMQUALCOMM INC	6,443	$1.03M	0.07%	-633	Timeline
MSIMOTOROLA SOLUTIONS INC	2,438	$1.03M	0.07%	+24	Timeline
TJXTJX COS INC NEW	8,299	$1.02M	0.07%	+858	Timeline
AMPAMERIPRISE FINL INC	1,915	$1.02M	0.07%	+137	Timeline
QQQINVESCO QQQ TR	1,815	$1M	0.07%	-960	Timeline
TMUST-MOBILE US INC	4,200	$1M	0.07%	-227	Timeline
SNPSSYNOPSYS INC	1,943	$996K	0.07%	-170	Timeline
AZOAUTOZONE INC	266	$987K	0.07%	+40	Timeline
LENLENNAR CORP	8,876	$982K	0.07%	+3,226	Timeline
WMBWILLIAMS COS INC	15,508	$974K	0.06%	+2,267	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,265	$962K	0.06%	+370	Timeline
SONYSONY GROUP CORP	36,829	$959K	0.06%	+1,407	Timeline
ECLECOLAB INC	3,553	$957K	0.06%	+1,113	Timeline
BNDXVANGUARD CHARLOTTE FDS	19,257	$953K	0.06%	+8,455	Timeline
ADIANALOG DEVICES INC	3,982	$948K	0.06%	-1,138	Timeline
EMREMERSON ELEC CO	6,849	$913K	0.06%	+491	Timeline
RCLROYAL CARIBBEAN GROUP	2,904	$909K	0.06%	+296	Timeline
CBRECBRE GROUP INC	6,447	$903K	0.06%	+671	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,188	$903K	0.06%	-1,774	Timeline
DDDUPONT DE NEMOURS INC	13,143	$901K	0.06%	+4,038	Timeline
OKEONEOK INC NEW	11,018	$899K	0.06%	-1,323	Timeline
RELXRELX PLC	16,534	$898K	0.06%	+2,898	Timeline
TRITHOMSON REUTERS CORP	4,456	$896K	0.06%	+131	Timeline
XLFSELECT SECTOR SPDR TR	17,079	$894K	0.06%	-7,766	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,899	$894K	0.06%	new	Timeline
YUMYUM BRANDS INC	6,013	$891K	0.06%	+2,091	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,219	$886K	0.06%	+314	Timeline
MDTMEDTRONIC PLC	10,010	$873K	0.06%	-2,391	Timeline
CSXCSX CORP	26,514	$865K	0.06%	+1,714	Timeline
TRVTRAVELERS COMPANIES INC	3,224	$862K	0.06%	+43	Timeline
DUKDUKE ENERGY CORP NEW	7,304	$862K	0.06%	+2,436	Timeline
SHELSHELL PLC	12,230	$861K	0.06%	-1,744	Timeline
STTSTATE STR CORP	8,086	$860K	0.06%	+1,961	Timeline
PFEPFIZER INC	35,229	$854K	0.06%	-15,738	Timeline
KMBKIMBERLY-CLARK CORP	6,537	$843K	0.06%	+1,523	Timeline
VZVERIZON COMMUNICATIONS INC	19,236	$832K	0.06%	+398	Timeline
SHWSHERWIN WILLIAMS CO	2,421	$831K	0.06%	-184	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27,497	$828K	0.05%	new	Timeline
SHOPSHOPIFY INC	7,115	$821K	0.05%	-333	Timeline
METMETLIFE INC	10,157	$817K	0.05%	+527	Timeline
SUSUNCOR ENERGY INC NEW	21,803	$817K	0.05%	-1,348	Timeline
VRSNVERISIGN INC	2,805	$810K	0.05%	+494	Timeline
AIGAMERICAN INTL GROUP INC	9,331	$799K	0.05%	+641	Timeline
SYFSYNCHRONY FINANCIAL	11,946	$797K	0.05%	+5,958	Timeline
BNYBANK OF NY MELLON CORP	8,743	$797K	0.05%	+2,322	Timeline
KKELLANOVA	9,947	$791K	0.05%	+2,162	Timeline
ROPROPER TECHNOLOGIES INC	1,395	$791K	0.05%	-4	Timeline
PYPLPAYPAL HLDGS INC	10,541	$783K	0.05%	+2,671	Timeline
SOSOUTHERN CO	8,517	$782K	0.05%	+2,219	Timeline
NSCNORFOLK SOUTHN CORP	3,047	$780K	0.05%	+495	Timeline
BMOBANK OF MONTREAL	7,029	$778K	0.05%	+192	Timeline
AJGGALLAGHER ARTHUR J & CO	2,426	$777K	0.05%	+58	Timeline
TDGTRANSDIGM GROUP INC	507	$771K	0.05%	+43	Timeline
GLWCORNING INC	14,653	$771K	0.05%	+466	Timeline
DBDEUTSCHE BK AG	26,104	$764K	0.05%	+5,385	Timeline
TTEKTETRA TECH INC NEW	21,217	$763K	0.05%	new	Timeline
SPNTSIRIUSPOINT LTD	37,387	$762K	0.05%	-1,139	Timeline
AMTAMERICAN TOWER CORP	3,442	$761K	0.05%	+142	Timeline
TMTOYOTA MOTOR CORP	4,400	$758K	0.05%	-11	Timeline
GRMNGARMIN LTD	3,621	$756K	0.05%	+672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,389	$752K	0.05%	+3,036	Timeline
XLPSELECT SECTOR SPDR TR	9,276	$751K	0.05%	-4,026	Timeline
MMM3M CO	4,926	$750K	0.05%	+540	Timeline
KGCKINROSS GOLD CORP	47,893	$749K	0.05%	-7,709	Timeline
MASMASCO CORP	11,600	$747K	0.05%	+4,682	Timeline
GWWWW GRAINGER INC	716	$745K	0.05%	+57	Timeline
WELLWELLTOWER INC	4,831	$743K	0.05%	+433	Timeline
SESEA LTD	4,636	$741K	0.05%	+1,270	Timeline
NTNXNUTANIX INC	9,681	$740K	0.05%	-12,802	Timeline
PLDPROLOGIS INC.	7,037	$740K	0.05%	-895	Timeline
RSGREPUBLIC SVCS INC	2,994	$738K	0.05%	+45	Timeline
TELTE CONNECTIVITY PLC	4,367	$737K	0.05%	+666	Timeline
HLNHALEON PLC	70,809	$734K	0.05%	+1,236	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.05%	new	Timeline
CCITIGROUP INC	8,521	$725K	0.05%	-1,922	Timeline
AMEAMETEK INC	3,982	$721K	0.05%	+649	Timeline
NGGNATIONAL GRID PLC	9,650	$718K	0.05%	+897	Timeline
VMCVULCAN MATLS CO	2,753	$718K	0.05%	+82	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,690	$716K	0.05%	+144	Timeline
RACEFERRARI N V	1,450	$712K	0.05%	+166	Timeline
JBHTHUNT J B TRANS SVCS INC	4,952	$711K	0.05%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	9,261	$708K	0.05%	-7,661	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,504	$706K	0.05%	+21	Timeline
LECOLINCOLN ELEC HLDGS INC	3,382	$701K	0.05%	new	Timeline
CASYCASEYS GEN STORES INC	1,353	$690K	0.05%	+12	Timeline
BNBROOKFIELD CORP	11,115	$687K	0.05%	+1,095	Timeline
ETSYETSY INC	13,531	$679K	0.04%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	28,819	$678K	0.04%	+357	Timeline
PSAPUBLIC STORAGE	2,267	$665K	0.04%	+898	Timeline
SBACSBA COMMUNICATIONS CORP	2,823	$663K	0.04%	+1,081	Timeline
EOGEOG RES INC	5,498	$658K	0.04%	-488	Timeline
EBAYEBAY INC.	8,760	$652K	0.04%	+2,429	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,579	$647K	0.04%	+259	Timeline
IDCCINTERDIGITAL INC	2,859	$641K	0.04%	-138	Timeline
FTNTFORTINET INC	6,009	$635K	0.04%	+626	Timeline
CRHCRH PLC	6,916	$635K	0.04%	+219	Timeline
POWLPOWELL INDS INC	3,014	$634K	0.04%	-2,016	Timeline
PCARPACCAR INC	6,668	$634K	0.04%	+251	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,033	$627K	0.04%	+4,539	Timeline
DHID R HORTON INC	4,806	$620K	0.04%	+107	Timeline
ALLALLSTATE CORP	3,073	$619K	0.04%	+368	Timeline
EDCONSOLIDATED EDISON INC	6,149	$617K	0.04%	+3,206	Timeline
UPSUNITED PARCEL SVCS INC	6,105	$616K	0.04%	+1,865	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,979	$610K	0.04%	-273
EMNEASTMAN CHEM CO	8,164	$610K	0.04%	+4,818	Timeline
SPYVSPDR SERIES TRUST	11,645	$609K	0.04%	-8,227	Timeline
WDCWESTERN DIGITAL CORP	9,504	$608K	0.04%	new	Timeline
NRGNRG ENERGY INC	3,783	$607K	0.04%	+419	Timeline
ONON SEMICONDUCTOR CORP	11,545	$605K	0.04%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	142,350	$605K	0.04%	+3,259	Timeline
DALDELTA AIR LINES INC	12,166	$598K	0.04%	+3,041	Timeline
UBSUBS GROUP AG	17,603	$595K	0.04%	+2,716	Timeline
CCKCROWN HLDGS INC	5,757	$593K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,643	$589K	0.04%	+1,395	Timeline
SLFSUN LIFE FINANCIAL INC.	8,807	$585K	0.04%	+355	Timeline
EQIXEQUINIX INC	732	$582K	0.04%	+108	Timeline
CCLCARNIVAL CORP	20,674	$581K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	1,238	$579K	0.04%	+597	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,402	$574K	0.04%	-4,622	Timeline
TFCTRUIST FINL CORP	13,293	$571K	0.04%	+5,541	Timeline
NWSANEWS CORP NEW	19,218	$571K	0.04%	+10,450	Timeline
NKENIKE INC	8,028	$570K	0.04%	-2,815	Timeline
AEPAMERICAN ELEC PWR CO INC	5,480	$569K	0.04%	+476	Timeline
BBIOBRIDGEBIO PHARMA INC	13,166	$569K	0.04%	+2	Timeline
CARRCARRIER GLOBAL CORPORATION	7,737	$566K	0.04%	+34	Timeline
FITBFIFTH THIRD BANCORP	13,742	$565K	0.04%	+1,818	Timeline
RLRALPH LAUREN CORP	2,056	$564K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,027	$564K	0.04%	+34	Timeline
FDISFIDELITY COVINGTON TRUST	5,975	$562K	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	17,656	$562K	0.04%	-24	Timeline
PAYXPAYCHEX INC	3,854	$561K	0.04%	+618	Timeline
MSCIMSCI INC	964	$556K	0.04%	+217	Timeline
DOVDOVER CORP	3,014	$552K	0.04%	+778	Timeline
LDOSLEIDOS HOLDINGS INC	3,497	$552K	0.04%	+1,628	Timeline
FASTFASTENAL CO	13,128	$551K	0.04%	+6,926	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,935	$551K	0.04%	-350	Timeline
TSNTYSON FOODS INC	9,831	$550K	0.04%	+1,709	Timeline
INGING GROEP N.V.	24,929	$545K	0.04%	+2,547	Timeline
PNCPNC FINL SVCS GROUP INC	2,923	$545K	0.04%	+267	Timeline
CORTCORCEPT THERAPEUTICS INC	7,406	$544K	0.04%	0	Timeline
IWBISHARES TR	1,600	$543K	0.04%	new	Timeline
FOXAFOX CORP	9,689	$543K	0.04%	+5,947	Timeline
HUBBHUBBELL INC	1,321	$540K	0.04%	+393	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,221	$538K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	12,411	$538K	0.04%	-606	Timeline
BXBLACKSTONE INC	3,595	$538K	0.04%	+932	Timeline
EPREPR PPTYS	9,218	$537K	0.04%	new	Timeline
TECKTECK RESOURCES LTD	13,239	$535K	0.04%	-514	Timeline
ALCALCON AG	6,038	$533K	0.04%	+73	Timeline
VRSKVERISK ANALYTICS INC	1,703	$531K	0.04%	+635	Timeline
TTCTORO CO	7,490	$529K	0.04%	new	Timeline
WCCWESCO INTL INC	2,849	$528K	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	33,981	$525K	0.03%	+6,025	Timeline
SNNSMITH & NEPHEW PLC	17,108	$524K	0.03%	-2,704	Timeline
PRUPRUDENTIAL FINL INC	4,873	$524K	0.03%	+981	Timeline
DTDYNATRACE INC	9,413	$520K	0.03%	new	Timeline
CCJCAMECO CORP	6,997	$519K	0.03%	-623	Timeline
ADSKAUTODESK INC	1,669	$517K	0.03%	+330	Timeline
DRIDARDEN RESTAURANTS INC	2,368	$516K	0.03%	+608	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,116	$515K	0.03%	+623	Timeline
WSMWILLIAMS SONOMA INC	3,143	$513K	0.03%	new	Timeline
BBARRICK MNG CORP	24,558	$511K	0.03%	new	Timeline
ENBENBRIDGE INC	11,054	$501K	0.03%	-339	Timeline
MSAMSA SAFETY INC	2,990	$501K	0.03%	new	Timeline
RMDRESMED INC	1,941	$501K	0.03%	+593	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,575	$501K	0.03%	+21	Timeline
HIWHIGHWOODS PPTYS INC	16,070	$500K	0.03%	new	Timeline
USBUS BANCORP	10,950	$495K	0.03%	+1,758	Timeline
KKRKKR & CO INC	3,722	$495K	0.03%	+1,013	Timeline
ESSESSEX PPTY TR INC	1,744	$494K	0.03%	+1,002	Timeline
PNWPINNACLE WEST CAP CORP	5,517	$494K	0.03%	+1,676	Timeline
PANWPALO ALTO NETWORKS INC	2,403	$492K	0.03%	-740	Timeline
CFGCITIZENS FINL GROUP INC	10,984	$492K	0.03%	+3,429	Timeline
AZTAAZENTA INC	15,939	$491K	0.03%	new	Timeline
IDXXIDEXX LABS INC	913	$490K	0.03%	-63	Timeline
BCSBARCLAYS PLC	26,259	$488K	0.03%	+5,073	Timeline
UALUNITED AIRLS HLDGS INC	6,130	$488K	0.03%	new	Timeline
ARGXARGENX SE	881	$486K	0.03%	+23	Timeline
AERAERCAP HOLDINGS NV	4,140	$484K	0.03%	+146	Timeline
WABWABTEC	2,296	$481K	0.03%	+1,035	Timeline
SYYSYSCO CORP	6,340	$480K	0.03%	+1,403	Timeline
AVYAVERY DENNISON CORP	2,707	$475K	0.03%	new	Timeline
FIXCOMFORT SYS USA INC	882	$473K	0.03%	-34	Timeline
ZMZOOM COMMUNICATIONS INC	6,033	$470K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	12,097	$470K	0.03%	new	Timeline
SNASNAP ON INC	1,509	$470K	0.03%	+299	Timeline
ESIELEMENT SOLUTIONS INC	20,626	$467K	0.03%	new	Timeline
FFIVF5 INC	1,583	$466K	0.03%	+815	Timeline
CRWDCROWDSTRIKE HLDGS INC	913	$465K	0.03%	new	Timeline
SLBSLB LIMITED	13,737	$464K	0.03%	-9,512	Timeline
EWEDWARDS LIFESCIENCES CORP	5,898	$461K	0.03%	+1,227	Timeline
MSMMSC INDL DIRECT INC	5,424	$461K	0.03%	new	Timeline
BYDBOYD GAMING CORP	5,881	$460K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	875	$459K	0.03%	-570	Timeline
GMGENERAL MTRS CO	9,333	$459K	0.03%	-1,116	Timeline
TXTTEXTRON INC	5,714	$459K	0.03%	+1,947	Timeline
PSXPHILLIPS 66	3,841	$458K	0.03%	-2,826	Timeline
CRUSCIRRUS LOGIC INC	4,392	$458K	0.03%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,864	$453K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,758	$452K	0.03%	+1,254	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,466	$449K	0.03%	+306	Timeline
STZCONSTELLATION BRANDS INC	2,747	$447K	0.03%	+1,155	Timeline
CPTCAMDEN PPTY TR	3,965	$447K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,343	$446K	0.03%	+455	Timeline
HUMHUMANA INC	1,821	$445K	0.03%	+924	Timeline
LOPEGRAND CANYON ED INC	2,355	$445K	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	2,634	$444K	0.03%	+643	Timeline
PWRQUANTA SVCS INC	1,171	$443K	0.03%	+354	Timeline
EFXEQUIFAX INC	1,706	$442K	0.03%	+267	Timeline
VMIVALMONT INDS INC	1,354	$442K	0.03%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,802	$438K	0.03%	new	Timeline
DLTRDOLLAR TREE INC	4,415	$437K	0.03%	new	Timeline
XYLXYLEM INC	3,368	$436K	0.03%	+125	Timeline
GENGEN DIGITAL INC	14,798	$435K	0.03%	new	Timeline
PODDINSULET CORP	1,383	$435K	0.03%	+164	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,716	$433K	0.03%	+8,627
LNGCHENIERE ENERGY INC	1,778	$433K	0.03%	+57	Timeline
DTEDTE ENERGY CO	3,235	$429K	0.03%	+1,255	Timeline
FSLRFIRST SOLAR INC	2,586	$428K	0.03%	+62	Timeline
NTAPNETAPP INC	4,016	$428K	0.03%	+1,621	Timeline
ITGARTNER INC	1,058	$428K	0.03%	-58	Timeline
FUTUFUTU HLDGS LTD	3,457	$427K	0.03%	+1,290	Timeline
PSOPEARSON PLC	28,510	$426K	0.03%	+1,831	Timeline
NTRSNORTHERN TR CORP	3,352	$425K	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	14,381	$423K	0.03%	-75	Timeline
MORNMORNINGSTAR INC	1,340	$421K	0.03%	new	Timeline
NDAQNASDAQ INC	4,691	$420K	0.03%	+983	Timeline
CTVACORTEVA INC	5,609	$418K	0.03%	+139	Timeline
EQTEQT CORP	7,167	$418K	0.03%	-1,802	Timeline
WECWEC ENERGY GROUP INC	3,996	$416K	0.03%	+1,816	Timeline
HSYHERSHEY CO	2,508	$416K	0.03%	-224	Timeline
FIVEFIVE BELOW INC	3,148	$413K	0.03%	new	Timeline
KRCKILROY REALTY CORP	11,974	$411K	0.03%	new	Timeline
ILMNILLUMINA INC	4,304	$411K	0.03%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	556	$407K	0.03%	+123	Timeline
PPGPPG INDS INC	3,573	$406K	0.03%	+1,329	Timeline
BBWIBATH & BODY WORKS INC	13,499	$404K	0.03%	new	Timeline
TGTXTG THERAPEUTICS INC	11,233	$404K	0.03%	-1,502	Timeline
AEMAGNICO EAGLE MINES LTD	3,391	$403K	0.03%	+44	Timeline
OTISOTIS WORLDWIDE CORP	4,047	$401K	0.03%	+570	Timeline
STESTERIS PLC	1,659	$399K	0.03%	+512	Timeline
CMSCMS ENERGY CORP	5,734	$397K	0.03%	+2,794	Timeline
AVAVAEROVIRONMENT INC	1,391	$396K	0.03%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	14,675	$395K	0.03%	+3,142
TRMBTRIMBLE INC	5,191	$394K	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,556	$391K	0.03%	+1,170	Timeline
RJFRAYMOND JAMES FINL INC	2,539	$389K	0.03%	+366	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,733	$389K	0.03%	new	Timeline
CNICANADIAN NATL RY CO	3,725	$388K	0.03%	+560	Timeline
DLRDIGITAL RLTY TR INC	2,221	$387K	0.03%	+416	Timeline
YETIYETI HLDGS INC	12,252	$386K	0.03%	+5,717	Timeline
GAPGAP INC	17,662	$385K	0.03%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	7,400	$382K	0.03%	new	Timeline
MFCMANULIFE FINL CORP	11,910	$381K	0.03%	+2,520	Timeline
EXCEXELON CORP	8,701	$378K	0.03%	+1,882	Timeline
NNNNNN REIT INC	8,727	$377K	0.02%	new	Timeline
BNSBANK NOVA SCOTIA B C	6,770	$374K	0.02%	+1,987	Timeline
BLDTOPBUILD COR	1,155	$374K	0.02%	new	Timeline
STMSTMICROELECTRONICS N V	12,267	$373K	0.02%	new	Timeline
CFCF INDUSTRIES HOLD	4,052	$373K	0.02%	new	Timeline
MASIMASIMO CORP	2,197	$370K	0.02%	new	Timeline
GRFSGRIFOLS S A	40,430	$365K	0.02%	+21,187	Timeline
OSKOSHKOSH CORP	3,219	$365K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	12,165	$365K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,493	$363K	0.02%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,999	$362K	0.02%	new	Timeline
GRABGRAB HOLDINGS LIMITED	71,640	$360K	0.02%	+10,060	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,790	$360K	0.02%	new	Timeline
HEIHEICO CORP NEW	1,096	$359K	0.02%	new	Timeline
CPRTCOPART INC	7,322	$359K	0.02%	+1,324	Timeline
CBOECBOE GLOBAL MKTS INC	1,537	$359K	0.02%	-60	Timeline
SCHFSCHWAB STRATEGIC TR	16,113	$356K	0.02%	new	Timeline
DOXAMDOCS LTD	3,886	$355K	0.02%	new	Timeline
SANBANCO SANTANDER SA	42,679	$354K	0.02%	+13,840	Timeline
REGREGENCY CTRS CORP	4,961	$353K	0.02%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	12,360	$353K	0.02%	-1,288	Timeline
DCIDONALDSON INC	5,091	$353K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,485	$352K	0.02%	new	Timeline
FNVFRANCO NEV CORP	2,148	$352K	0.02%	+12	Timeline
CUBECUBESMART	8,281	$352K	0.02%	+2,375	Timeline
HSTHOST HOTELS & RESORTS INC	22,881	$351K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,507	$349K	0.02%	+43	Timeline
EVRGEVERGY INC	5,046	$348K	0.02%	new	Timeline
ENOVENOVIS CORPORATION	11,035	$346K	0.02%	new	Timeline
DBXDROPBOX INC	12,084	$346K	0.02%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	22,768	$344K	0.02%	-2,201	Timeline
FFORD MTR CO	31,623	$343K	0.02%	+787	Timeline
WDAYWORKDAY INC	1,423	$342K	0.02%	+168	Timeline
CNXCCONCENTRIX CORP	6,458	$341K	0.02%	new	Timeline
ETRENTERGY CORP NEW	4,087	$340K	0.02%	+876	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,050	$339K	0.02%	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
DOCUDOCUSIGN INC Stock	call	87,400	$6.81M	new

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
TLHISHARES TR	150,274	$15.6M	shares
VGITVANGUARD SCOTTSDALE FDS	12,390	$736K	shares
AGCOAGCO CORP	6,071	$562K	shares
IBBISHARES TR	4,119	$527K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,043	$519K	shares
ALKSALKERMES PLC	14,938	$493K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	23,746	$462K	shares
SWKSTANLEY BLACK & DECKER INC	5,514	$424K	shares
BGSB & G FOODS INC	55,888	$384K	shares
OGNORGANON & CO	25,722	$383K	shares
INSMINSMED INC	4,929	$376K	shares
JAJLINNOVATOR ETFS TRUST	13,740	$373K	shares
HALOHALOZYME THERAPEUTICS INC	5,702	$364K	shares
TPLTEXAS PACIFIC LAND CORPORATI	261	$346K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,978	$337K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	25,565	$332K	shares
HALHALLIBURTON CO	12,691	$322K	shares
MKCMCCORMICK & CO INC	3,862	$318K	shares
FTVFORTIVE CORP	4,260	$312K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	3,328	$286K	shares
ANNXANNEXON INC	144,485	$279K	shares
RVTYREVVITY INC	2,617	$277K	shares
KRYSKRYSTAL BIOTECH INC	1,506	$272K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,949	$270K	shares
RIORIO TINTO PLC	4,400	$264K	shares
TAPMOLSON COORS BEVERAGE CO	4,263	$260K	shares
GPCGENUINE PARTS CO	2,030	$242K	shares
SPXCSPX TECHNOLOGIES INC	1,872	$241K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,145	$241K	shares
TRGPTARGA RES CORP	1,189	$238K	shares
SLGSL GREEN RLTY CORP	4,113	$237K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,505	$232K	shares
RHIROBERT HALF INC.	4,181	$228K	shares
WENWENDYS CO	15,559	$228K	shares
WAFDWAFD INC	7,631	$218K	shares
RGRSTURM RUGER & CO INC	5,535	$217K	shares
CTRACOTERRA ENERGY INC	7,512	$217K	shares
CLXCLOROX CO DEL	1,440	$212K	shares
PIPRPIPER SANDLER COS	845	$209K	shares
COOCOOPER COS INC	2,439	$206K	shares
EENI SPA	6,646	$206K	shares
PTCTPTC THERAPEUTICS INC	4,020	$205K	shares
LXPLXP INDUSTRIAL TRUST	23,227	$201K	shares
POOLPOOL CORP	629	$200K	shares
KEYKEYCORP	12,262	$196K	shares
NXQUANEX BLDG PRODS CORP	10,518	$196K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	16,342	$190K	shares
KWKENNEDY-WILSON HOLDINGS INC	21,050	$183K	shares
CVECENOVUS ENERGY INC	12,836	$179K	shares
FBRTFRANKLIN BSP RLTY TR INC	13,799	$176K	shares
WNCWABASH NATL CORP	15,618	$173K	shares
AMCOR PLCAMCOR PLC	17,203	$167K	shares
GERNGERON CORP	103,521	$165K	shares
DCHDAUCH CORP	39,937	$163K	shares
ADNTADIENT PLC	12,317	$158K	shares
ADAMADAMAS TRUST INC.	24,206	$157K	shares
KURAKURA ONCOLOGY INC	23,281	$154K	shares
VTRSVIATRIS INC	17,217	$150K	shares
MNROMONRO INC	10,159	$147K	shares
CNHCNH INDL N V	11,490	$141K	shares
RXRXRECURSION PHARMACEUTICALS IN	22,150	$117K	shares
HOPEHOPE BANCORP INC	10,715	$112K	shares
JOBYJOBY AVIATION INC	17,671	$106K	shares
MDXGMIMEDX GROUP INC	13,714	$104K	shares
ARDXARDELYX INC	21,085	$104K	shares
KSSKOHLS CORP	11,575	$94.7K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	12,105	$90.8K	shares
OSURORASURE TECHNOLOGIES INC	11,159	$37.6K	shares
ALLOALLOGENE THERAPEUTICS INC	21,506	$31.4K	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 0001765380-25-000375	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC