SYON CAPITAL LLC

13F filer, CIK 1999353, SAN FRANCISCO, CA

SYON CAPITAL LLC reported $1,861,071,705 across 810 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 27.16% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001765380-25-000446

Period: 2025-09-30
Reported value: $1.86B
Holdings: 810
Top 10 weight: 27.16%
New: 129
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RBLXadded	+222,949	$30.9M
CMBSnew	+581,930	$28.6M
GOOGLadded	+53,730	$13.1M
MCHIadded	+132,464	$8.72M
MSFTadded	+15,578	$8.07M

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
CLOIreduced	-122,487	-$6.5M
XCEMreduced	-106,647	-$3.87M
XYZreduced	-49,005	-$3.54M
SPABreduced	-131,838	-$3.41M
CMFreduced	-54,575	-$3.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001765380-25-000446, largest first. % of portfolio is the value over $1,861,071,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DASHDOORDASH INC	256,180	$69.7M	3.74%	+833	Timeline
CMFISHARES TR	1,151,334	$65.7M	3.53%	-54,575	Timeline
NVDANVIDIA CORPORATION	309,926	$57.8M	3.11%	+40,536	Timeline
MSFTMICROSOFT CORP	107,873	$55.9M	3%	+15,578	Timeline
METAMETA PLATFORMS INC	74,255	$54.5M	2.93%	+3,454	Timeline
AAPLAPPLE INC	206,435	$52.6M	2.82%	+26,959	Timeline
GOOGLALPHABET INC	170,538	$41.5M	2.23%	+53,730	Timeline
RBLXROBLOX CORP	270,351	$37.4M	2.01%	+222,949	Timeline
CLOIVANECK ETF TRUST	668,725	$35.5M	1.91%	-122,487	Timeline
IEMGISHARES INC	528,348	$34.8M	1.87%	+66,994	Timeline
IVVISHARES TR	51,531	$34.5M	1.85%	-14	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,297,219	$31M	1.67%	-54,399	Timeline
SPABSPDR SERIES TRUST	1,183,024	$30.6M	1.64%	-131,838	Timeline
AGGISHARES TR	287,270	$28.8M	1.55%	+5,668	Timeline
CMBSISHARES TR	581,930	$28.6M	1.53%	new	Timeline
XYZBLOCK INC	392,614	$28.4M	1.52%	-49,005	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,296,732	$28M	1.5%	+34,451	Timeline
IGIBISHARES TR	512,640	$27.7M	1.49%	+130,500	Timeline
MCHIISHARES TR	408,341	$26.9M	1.44%	+132,464	Timeline
IAGGISHARES TR	497,450	$25.5M	1.37%	-14,373	Timeline
GDXVANECK ETF TRUST	316,120	$24.2M	1.3%	-17,163	Timeline
AVGOBROADCOM INC	70,837	$23.4M	1.26%	+7,525	Timeline
IAUISHARES GOLD TR	299,623	$21.8M	1.17%	-22,479	Timeline
AMZNAMAZON COM INC	98,963	$21.7M	1.17%	+15,580	Timeline
AGZISHARES TR	190,087	$21M	1.13%	+2,221	Timeline
IBITISHARES BITCOIN TRUST ETF	299,177	$19.4M	1.04%	+97,740	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,132	$15.3M	0.82%	+2,551	Timeline
GOOGALPHABET INC	62,294	$15.2M	0.82%	+7,178	Timeline
DOCUDOCUSIGN INC	194,579	$14M	0.75%	+100,934	Timeline
JPMJPMORGAN CHASE & CO	43,589	$13.7M	0.74%	+4,944	Timeline
EZUISHARES INC	214,886	$13.3M	0.72%	+1,247	Timeline
XCEMCOLUMBIA ETF TR II	344,929	$12.5M	0.67%	-106,647	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,541	$11.3M	0.61%	+1,385	Timeline
RINGISHARES INC	174,581	$11.3M	0.61%	-19,466	Timeline
TSLATESLA INC	23,602	$10.5M	0.56%	+4,050	Timeline
LLYELI LILLY & CO	13,253	$10.1M	0.54%	+1,212	Timeline
GLDSPDR GOLD TR	27,358	$9.72M	0.52%	-2,237	Timeline
EVREVERCORE INC	28,022	$9.45M	0.51%	-3,567	Timeline
VVISA INC	25,662	$8.76M	0.47%	+2,467	Timeline
WMTWALMART INC	83,294	$8.58M	0.46%	+10,134	Timeline
NFLXNETFLIX INC.	7,047	$8.45M	0.45%	+1,190	Timeline
EMBISHARES TR	88,481	$8.42M	0.45%	+5,100	Timeline
ORCLORACLE CORP	28,224	$7.94M	0.43%	+4,421	Timeline
XOMEXXON MOBIL CORP	68,099	$7.68M	0.41%	-3,215	Timeline
EPPISHARES INC	143,320	$7.39M	0.4%	-3,978	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,927	$7.34M	0.39%	-42	Timeline
MAMASTERCARD INCORPORATED	12,621	$7.18M	0.39%	+1,705	Timeline
EWUISHARES TR	169,016	$7.09M	0.38%	+6,650	Timeline
VGTVANGUARD WORLD FD	9,444	$7.05M	0.38%	-324	Timeline
VWOVANGUARD INTL EQUITY INDEX F	117,242	$6.35M	0.34%	+12,169	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,637	$6.03M	0.32%	+1,115	Timeline
IJHISHARES TR	89,262	$5.83M	0.31%	-9,645	Timeline
ABBVABBVIE INC	24,839	$5.75M	0.31%	+3,491	Timeline
VISVANGUARD WORLD FD	19,311	$5.72M	0.31%	+34	Timeline
HDHOME DEPOT INC	14,025	$5.68M	0.31%	+1,730	Timeline
GSGOLDMAN SACHS GROUP INC	7,099	$5.65M	0.3%	+888	Timeline
JNJJOHNSON & JOHNSON	27,297	$5.06M	0.27%	+894	Timeline
EEMISHARES TR	88,451	$4.72M	0.25%	-1,053	Timeline
BACBANK OF AMER CORP	90,258	$4.66M	0.25%	+10,535	Timeline
EWJISHARES INC	56,683	$4.55M	0.24%	+11,175	Timeline
XONEBONDBLOXX ETF TRUST	90,484	$4.49M	0.24%	+10,412	Timeline
EMXCISHARES INC	66,458	$4.49M	0.24%	-25,855	Timeline
EWDISHARES INC	91,019	$4.3M	0.23%	-16,255	Timeline
SGOLETFS GOLD TR	115,136	$4.24M	0.23%	0	Timeline
GBILGOLDMAN SACHS ETF TR	41,367	$4.15M	0.22%	+2,337	Timeline
VOOVANGUARD INDEX FDS	6,496	$3.98M	0.21%	-170	Timeline
IYFISHARES TR	31,225	$3.95M	0.21%	+5,194	Timeline
XLCSELECT SECTOR SPDR TR	32,788	$3.88M	0.21%	+4,394	Timeline
PGPROCTER & GAMBLE CO	24,892	$3.82M	0.21%	-4,689	Timeline
GEGE AEROSPACE	12,507	$3.76M	0.2%	+1,998	Timeline
EWCISHARES INC	73,023	$3.69M	0.2%	+16,889	Timeline
IEURISHARES TR	51,701	$3.52M	0.19%	+19	Timeline
MSMORGAN STANLEY	21,460	$3.41M	0.18%	+3,255	Timeline
MPCMARATHON PETE CORP	17,595	$3.39M	0.18%	+827	Timeline
LINLINDE PLC	7,091	$3.37M	0.18%	+670	Timeline
XLVSELECT SECTOR SPDR TR	23,854	$3.32M	0.18%	-5,969	Timeline
VTVVANGUARD INDEX FDS	17,661	$3.29M	0.18%	-6,253	Timeline
CATCATERPILLAR INC	6,890	$3.29M	0.18%	+464	Timeline
AMDADVANCED MICRO DEVICES INC	19,830	$3.21M	0.17%	+2,799	Timeline
COPCONOCOPHILLIPS	33,406	$3.16M	0.17%	+437	Timeline
PULSPGIM ETF TR	62,525	$3.12M	0.17%	+29,779	Timeline
LRCXLAM RESEARCH CORP	23,038	$3.08M	0.17%	+4,138	Timeline
ABTABBOTT LABORATORIES	22,770	$3.05M	0.16%	-22	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,678	$3.05M	0.16%	+3,606	Timeline
RTXRTX CORPORATION	18,216	$3.05M	0.16%	+3,534	Timeline
XLUSELECT SECTOR SPDR TR	34,292	$2.99M	0.16%	+30,869	Timeline
PGRPROGRESSIVE CORP	11,723	$2.9M	0.16%	+1,573	Timeline
UNHUNITEDHEALTH GROUP INC	8,369	$2.89M	0.16%	-986	Timeline
CVXCHEVRON CORPORATION	18,133	$2.82M	0.15%	+4,085	Timeline
ANETARISTA NETWORKS INC	19,119	$2.79M	0.15%	+2,165	Timeline
XHLFBONDBLOXX ETF TRUST	54,846	$2.77M	0.15%	+21,496	Timeline
PLTRPALANTIR TECHNOLOGIES INC	15,108	$2.76M	0.15%	+3,584	Timeline
ETNEATON CORP PLC	7,345	$2.75M	0.15%	+383	Timeline
BLKBLACKROCK INC	2,348	$2.74M	0.15%	+264	Timeline
PMPHILIP MORRIS INTL INC	16,855	$2.73M	0.15%	+1,133	Timeline
INTUINTUIT	3,970	$2.71M	0.15%	+350	Timeline
MCDMCDONALDS CORP	8,920	$2.71M	0.15%	+1,157	Timeline
WFCWELLS FARGO & CO	32,071	$2.69M	0.14%	+6,360	Timeline
IJRISHARES TR	22,570	$2.68M	0.14%	-552	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	47,295	$2.66M	0.14%	+10,212	Timeline
BSXBOSTON SCIENTIFIC CORP	27,210	$2.66M	0.14%	+1,745	Timeline
APHAMPHENOL CORP	21,307	$2.64M	0.14%	+2,414	Timeline
AXPAMERICAN EXPRESS CO	7,919	$2.63M	0.14%	+1,037	Timeline
LOWLOWES COS INC	10,443	$2.62M	0.14%	+2,152	Timeline
AMATAPPLIED MATLS INC	12,733	$2.61M	0.14%	+598	Timeline
CMICUMMINS INC	6,046	$2.55M	0.14%	+913	Timeline
CSCOCISCO SYS INC	37,295	$2.55M	0.14%	+9,006	Timeline
SYKSTRYKER CORPORATION	6,685	$2.47M	0.13%	+570	Timeline
ADBEADOBE INC	6,997	$2.47M	0.13%	+1,352	Timeline
COFCAPITAL ONE FINL CORP	11,431	$2.43M	0.13%	+893	Timeline
JAAAJANUS DETROIT STR TR	47,625	$2.42M	0.13%	+2,713	Timeline
MCKMCKESSON CORP	3,037	$2.35M	0.13%	+81	Timeline
BHPBHP BILLITON LIMITED	41,802	$2.33M	0.13%	+443	Timeline
MUMICRON TECHNOLOGY INC	13,856	$2.32M	0.12%	+660	Timeline
BKNGBOOKING HOLDINGS INC	424	$2.29M	0.12%	+79	Timeline
KLACKLA CORP	2,115	$2.28M	0.12%	+197	Timeline
XLKSELECT SECTOR SPDR TR	8,013	$2.26M	0.12%	-110	Timeline
GILDGILEAD SCIENCES INC	20,269	$2.25M	0.12%	+729	Timeline
VLOVALERO ENERGY CORP	13,186	$2.25M	0.12%	+258	Timeline
VCRVANGUARD WORLD FD	5,606	$2.22M	0.12%	-259	Timeline
KOCOCA COLA CO	33,171	$2.2M	0.12%	-4,887	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	32,737	$2.17M	0.12%	+12,417	Timeline
NEENEXTERA ENERGY INC	28,662	$2.16M	0.12%	+6,392	Timeline
ZSEPINNOVATOR ETFS TRUST	81,569	$2.16M	0.12%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,226	$2.15M	0.12%	+914	Timeline
AMGNAMGEN INC	7,596	$2.14M	0.12%	-384	Timeline
GDGENERAL DYNAMICS CORP	6,248	$2.13M	0.11%	+1,613	Timeline
ISRGINTUITIVE SURGICAL INC	4,723	$2.11M	0.11%	+729	Timeline
BTIBRITISH AMERN TOB PLC	39,424	$2.09M	0.11%	+867	Timeline
VDEVANGUARD WORLD FD	16,287	$2.05M	0.11%	-6,952	Timeline
HSBCHSBC HLDGS PLC	28,185	$2M	0.11%	+319	Timeline
CRMSALESFORCE INC	8,440	$2M	0.11%	+1,441	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,714	$1.97M	0.11%	+763	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,033	$1.96M	0.11%	+1,342	Timeline
BABOEING CO	8,996	$1.94M	0.1%	+933	Timeline
AFLAFLAC INC	17,376	$1.94M	0.1%	+1,663	Timeline
HONHONEYWELL INTL INC	9,079	$1.91M	0.1%	+232	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,165	$1.9M	0.1%	+11,633	Timeline
SPGIS&P GLOBAL INC	3,860	$1.88M	0.1%	+589	Timeline
XBISPDR SERIES TRUST	18,608	$1.86M	0.1%	+1,604	Timeline
ITWILLINOIS TOOL WKS INC	7,126	$1.86M	0.1%	+1,295	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	95,016	$1.83M	0.1%	+6,762	Timeline
MRSHMARSH & MCLENNAN COS INC	8,985	$1.81M	0.1%	+550	Timeline
MRKMERCK & CO INC	21,147	$1.77M	0.1%	-885	Timeline
AZNASTRAZENECA PLC-SPONS ADR	23,007	$1.77M	0.09%	+1,603	Timeline
GEVGE VERNOVA INC	2,864	$1.76M	0.09%	+334	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,591	$1.74M	0.09%	+611	Timeline
TAT&T INC	60,443	$1.71M	0.09%	+10,245	Timeline
PHMPULTE GROUP INC	12,674	$1.67M	0.09%	+2,785	Timeline
LMTLOCKHEED MARTIN CORP	3,353	$1.67M	0.09%	-519	Timeline
HCAHCA HEALTHCARE INC	3,920	$1.67M	0.09%	+695	Timeline
RYROYAL BK CDA	11,153	$1.64M	0.09%	+578	Timeline
NOWSERVICENOW INC	1,771	$1.63M	0.09%	+411	Timeline
CVSCVS HEALTH CORP	21,404	$1.61M	0.09%	+4,190	Timeline
PHPARKER-HANNIFIN CORP	2,110	$1.6M	0.09%	+544	Timeline
UBERUBER TECHNOLOGIES INC	16,191	$1.59M	0.09%	+1,832	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,703	$1.59M	0.09%	+2,574	Timeline
SPSMSPDR SERIES TRUST	33,686	$1.56M	0.08%	+4,326	Timeline
VOXVANGUARD WORLD FD	8,285	$1.56M	0.08%	+665	Timeline
XLFSELECT SECTOR SPDR TR	28,471	$1.53M	0.08%	+11,392	Timeline
AONAON PLC	4,246	$1.51M	0.08%	+398	Timeline
UNPUNION PAC CORP	6,379	$1.51M	0.08%	+640	Timeline
ACNACCENTURE PLC IRELAND	6,106	$1.51M	0.08%	-525	Timeline
MOALTRIA GROUP INC	22,739	$1.5M	0.08%	+4,919	Timeline
HWMHOWMET AEROSPACE INC	7,621	$1.5M	0.08%	+1,305	Timeline
URIUNITED RENTALS INC	1,565	$1.49M	0.08%	+78	Timeline
SPGSIMON PPTY GROUP INC NEW	7,743	$1.45M	0.08%	+158	Timeline
IJULINNOVATOR ETFS TRUST	44,427	$1.45M	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,383	$1.45M	0.08%	+252	Timeline
SHWSHERWIN WILLIAMS CO	4,174	$1.45M	0.08%	+1,753	Timeline
BKRBAKER HUGHES COMPANY	29,660	$1.45M	0.08%	-157	Timeline
SAPSAP SE	5,391	$1.44M	0.08%	-910	Timeline
CEGCONSTELLATION ENERGY CORP	4,319	$1.42M	0.08%	+814	Timeline
DISDISNEY WALT CO	12,334	$1.41M	0.08%	+952	Timeline
TXNTEXAS INSTRS INC	7,642	$1.4M	0.08%	+177	Timeline
ASMLASML HLDG NV	1,448	$1.4M	0.08%	-485	Timeline
VDCVANGUARD WORLD FD	6,522	$1.39M	0.07%	-2,378	Timeline
QCOMQUALCOMM INC	8,360	$1.39M	0.07%	+1,917	Timeline
PHGKONINKLIJKE PHILIPS N V	50,892	$1.39M	0.07%	+2,855	Timeline
ACLOTCW ETF TRUST	27,433	$1.38M	0.07%	new	Timeline
TJXTJX COS INC NEW	9,544	$1.38M	0.07%	+1,245	Timeline
MARMARRIOTT INTL INC NEW	5,292	$1.38M	0.07%	+391	Timeline
KRKROGER CO	20,297	$1.37M	0.07%	+5,098	Timeline
DHRDANAHER CORP DEL	6,897	$1.37M	0.07%	-5	Timeline
AZOAUTOZONE INC	318	$1.36M	0.07%	+52	Timeline
MASMASCO CORP	19,344	$1.36M	0.07%	+7,744	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,309	$1.35M	0.07%	+1,806	Timeline
TTTRANE TECHNOLOGIES PLC	3,206	$1.35M	0.07%	+54	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,955	$1.34M	0.07%	+1,507	Timeline
ECLECOLAB INC	4,843	$1.33M	0.07%	+1,290	Timeline
PEPPEPSICO INC	9,443	$1.33M	0.07%	+546	Timeline
ADSKAUTODESK INC	4,174	$1.33M	0.07%	+2,505	Timeline
WDCWESTERN DIGITAL CORP	11,044	$1.33M	0.07%	+1,540	Timeline
MSIMOTOROLA SOLUTIONS INC	2,889	$1.32M	0.07%	+451	Timeline
FDXFEDEX CORP	5,583	$1.32M	0.07%	+596	Timeline
UNILEVER PLCUNILEVER PLC	22,168	$1.31M	0.07%	-423
RCLROYAL CARIBBEAN GROUP	4,045	$1.31M	0.07%	+1,141	Timeline
DEDEERE & CO	2,855	$1.31M	0.07%	+223	Timeline
ULTAULTA BEAUTY INC	2,354	$1.29M	0.07%	+1,116	Timeline
CBCHUBB LIMITED	4,515	$1.27M	0.07%	+614	Timeline
CCITIGROUP INC	12,472	$1.27M	0.07%	+3,951	Timeline
VTIVANGUARD INDEX FDS	3,834	$1.26M	0.07%	0	Timeline
SONYSONY GROUP CORP	43,653	$1.26M	0.07%	+6,824	Timeline
DDDUPONT DE NEMOURS INC	15,926	$1.24M	0.07%	+2,783	Timeline
GSKGSK PLC	28,691	$1.24M	0.07%	+1,267	Timeline
IMOIMPERIAL OIL LTD	13,606	$1.23M	0.07%	-181	Timeline
ADIANALOG DEVICES INC	5,019	$1.23M	0.07%	+1,037	Timeline
IUSVISHARES TR	12,338	$1.23M	0.07%	-1,510	Timeline
CORCENCORA INC	3,925	$1.23M	0.07%	+462	Timeline
CMCSACOMCAST CORP NEW	38,912	$1.22M	0.07%	+1,856	Timeline
TELTE CONNECTIVITY PLC	5,531	$1.21M	0.07%	+1,164	Timeline
CITHE CIGNA GROUP	4,198	$1.21M	0.07%	-1,085	Timeline
OXYOCCIDENTAL PETE CORP	25,522	$1.21M	0.06%	-220	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,356	$1.2M	0.06%	+5,099	Timeline
ABNBAIRBNB INC	9,886	$1.2M	0.06%	+1,701	Timeline
GRMNGARMIN LTD	4,867	$1.2M	0.06%	+1,246	Timeline
MDTMEDTRONIC PLC	12,565	$1.2M	0.06%	+2,555	Timeline
STTSTATE STR CORP	10,277	$1.19M	0.06%	+2,191	Timeline
NUNU HLDGS LTD	74,318	$1.19M	0.06%	+57,071	Timeline
TDTORONTO DOMINION BK ONT	14,788	$1.18M	0.06%	+451	Timeline
KMBKIMBERLY-CLARK CORP	9,497	$1.18M	0.06%	+2,960	Timeline
GLWCORNING INC	14,381	$1.18M	0.06%	-272	Timeline
TMUST-MOBILE US INC	4,927	$1.18M	0.06%	+727	Timeline
DUKDUKE ENERGY CORP NEW	9,469	$1.17M	0.06%	+2,165	Timeline
TTCTORO CO	15,328	$1.17M	0.06%	+7,838	Timeline
KGCKINROSS GOLD CORP	46,968	$1.17M	0.06%	-925	Timeline
AMPAMERIPRISE FINL INC	2,369	$1.16M	0.06%	+454	Timeline
SHOPSHOPIFY INC	7,740	$1.15M	0.06%	+625	Timeline
CMECME GROUP INC	4,251	$1.15M	0.06%	+273	Timeline
KRCKILROY REALTY CORP	26,987	$1.14M	0.06%	+15,013	Timeline
EMREMERSON ELEC CO	8,552	$1.12M	0.06%	+1,703	Timeline
NSCNORFOLK SOUTHN CORP	3,711	$1.11M	0.06%	+664	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,839	$1.11M	0.06%	-481	Timeline
CBRECBRE GROUP INC	7,031	$1.11M	0.06%	+584	Timeline
DBDEUTSCHE BK AG	31,248	$1.11M	0.06%	+5,144	Timeline
BNYBANK OF NY MELLON CORP	10,025	$1.09M	0.06%	+1,282	Timeline
VZVERIZON COMMUNICATIONS INC	24,811	$1.09M	0.06%	+5,575	Timeline
MCOMOODYS CORP	2,277	$1.08M	0.06%	+117	Timeline
FISVFISERV INC	8,323	$1.07M	0.06%	+2,283	Timeline
ETSYETSY INC	16,136	$1.07M	0.06%	+2,605	Timeline
YUMYUM BRANDS INC	7,036	$1.07M	0.06%	+1,023	Timeline
STSENSATA TECHNOLOGIES HLDG PL	34,937	$1.07M	0.06%	+7,440	Timeline
PSAPUBLIC STORAGE	3,649	$1.05M	0.06%	+1,382	Timeline
CFGCITIZENS FINL GROUP INC	19,771	$1.05M	0.06%	+8,787	Timeline
NGGNATIONAL GRID PLC	14,435	$1.05M	0.06%	+4,785	Timeline
WMWASTE MGMT INC DEL	4,730	$1.04M	0.06%	+170	Timeline
TRVTRAVELERS COMPANIES INC	3,741	$1.04M	0.06%	+517	Timeline
SNPSSYNOPSYS INC	2,109	$1.04M	0.06%	+166	Timeline
EXPEEXPEDIA GROUP INC	4,844	$1.04M	0.06%	+2,210	Timeline
SOSOUTHERN CO	10,855	$1.03M	0.06%	+2,338	Timeline
SYFSYNCHRONY FINANCIAL	14,372	$1.02M	0.05%	+2,426	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,165	$1.01M	0.05%	+5,944	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	11,535	$1.01M	0.05%	+347	Timeline
CTASCINTAS CORP	4,887	$1M	0.05%	+88	Timeline
PODDINSULET CORP	3,242	$1M	0.05%	+1,859	Timeline
PFEPFIZER INC	39,127	$997K	0.05%	+3,898	Timeline
CSXCSX CORP	28,029	$995K	0.05%	+1,515	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,247	$992K	0.05%	+668	Timeline
TTEKTETRA TECH INC NEW	29,672	$990K	0.05%	+8,455	Timeline
RLRALPH LAUREN CORP	3,151	$988K	0.05%	+1,095	Timeline
TMTOYOTA MOTOR CORP	5,157	$985K	0.05%	+757	Timeline
EDCONSOLIDATED EDISON INC	9,793	$984K	0.05%	+3,644	Timeline
FOXAFOX CORP	15,556	$981K	0.05%	+5,867	Timeline
WELLWELLTOWER INC	5,452	$971K	0.05%	+621	Timeline
DALDELTA AIR LINES INC	17,078	$969K	0.05%	+4,912	Timeline
EBAYEBAY INC.	10,653	$969K	0.05%	+1,893	Timeline
AIGAMERICAN INTL GROUP INC	12,284	$965K	0.05%	+2,953	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,890	$960K	0.05%	-57	Timeline
SBUXSTARBUCKS CORP	11,291	$955K	0.05%	-773	Timeline
LENLENNAR CORP	7,551	$952K	0.05%	-1,325	Timeline
WMBWILLIAMS COS INC	15,013	$951K	0.05%	-495	Timeline
EPREPR PPTYS	16,388	$951K	0.05%	+7,170	Timeline
METMETLIFE INC	11,541	$951K	0.05%	+1,384	Timeline
DHID R HORTON INC	5,590	$947K	0.05%	+784	Timeline
UBSUBS GROUP AG	23,097	$947K	0.05%	+5,494	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,353	$946K	0.05%	+88	Timeline
SUSUNCOR ENERGY INC NEW	22,429	$938K	0.05%	+626	Timeline
VRSNVERISIGN INC	3,347	$936K	0.05%	+542	Timeline
PYPLPAYPAL HLDGS INC	13,950	$935K	0.05%	+3,409	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,780	$934K	0.05%	+4,978	Timeline
JBHTHUNT J B TRANS SVCS INC	6,934	$930K	0.05%	+1,982	Timeline
CRUSCIRRUS LOGIC INC	7,416	$929K	0.05%	+3,024	Timeline
BNBROOKFIELD CORP	13,461	$923K	0.05%	+2,346	Timeline
CCKCROWN HLDGS INC	9,555	$923K	0.05%	+3,798	Timeline
JHGJANUS HENDERSON GROUP PLC	20,731	$923K	0.05%	+8,634	Timeline
LDOSLEIDOS HOLDINGS INC	4,866	$919K	0.05%	+1,369	Timeline
BMOBANK OF MONTREAL	7,048	$918K	0.05%	+19	Timeline
OKEONEOK INC NEW	12,550	$916K	0.05%	+1,532	Timeline
QQQINVESCO QQQ TR	1,525	$916K	0.05%	-290	Timeline
POWLPOWELL INDS INC	3,000	$914K	0.05%	-14	Timeline
CRHCRH PLC	7,619	$914K	0.05%	+703	Timeline
GGENPACT LIMITED	21,800	$913K	0.05%	+14,456	Timeline
ZMZOOM COMMUNICATIONS INC	11,042	$911K	0.05%	+5,009	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,046	$905K	0.05%	+147	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	108,693	$899K	0.05%	-86,052	Timeline
RFREGIONS FINANCIAL CORP NEW	33,903	$894K	0.05%	+5,084	Timeline
IDCCINTERDIGITAL INC	2,589	$894K	0.05%	-270	Timeline
LECOLINCOLN ELEC HLDGS INC	3,778	$891K	0.05%	+396	Timeline
CLCOLGATE PALMOLIVE CO	11,079	$886K	0.05%	-3,692	Timeline
KKELLANOVA	10,795	$885K	0.05%	+848	Timeline
TOSTTOAST INC	24,205	$884K	0.05%	new	Timeline
NRGNRG ENERGY INC	5,420	$878K	0.05%	+1,637	Timeline
VMCVULCAN MATLS CO	2,852	$877K	0.05%	+99	Timeline
BYDBOYD GAMING CORP	10,129	$876K	0.05%	+4,248	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	59,256	$868K	0.05%	+25,275	Timeline
CNQCANADIAN NAT RES LTD MED TER	27,114	$867K	0.05%	-1,105	Timeline
PLDPROLOGIS INC.	7,538	$863K	0.05%	+501	Timeline
CASYCASEYS GEN STORES INC	1,517	$858K	0.05%	+164	Timeline
FDISFIDELITY COVINGTON TRUST	8,337	$858K	0.05%	+2,362	Timeline
FIVEFIVE BELOW INC	5,539	$857K	0.05%	+2,391	Timeline
FITBFIFTH THIRD BANCORP	18,972	$845K	0.05%	+5,230	Timeline
INGING GROEP N.V.	32,383	$845K	0.05%	+7,454	Timeline
FRFIRST INDL RLTY TR INC	16,173	$832K	0.04%	+9,849	Timeline
BXBLACKSTONE INC	4,865	$831K	0.04%	+1,270	Timeline
ONON SEMICONDUCTOR CORP	16,808	$829K	0.04%	+5,263	Timeline
BBARRICK MNG CORP	25,215	$826K	0.04%	+657	Timeline
SESEA LTD	4,554	$814K	0.04%	-82	Timeline
HIWHIGHWOODS PPTYS INC	25,461	$810K	0.04%	+9,391	Timeline
ALLALLSTATE CORP	3,774	$810K	0.04%	+701	Timeline
AMEAMETEK INC	4,269	$803K	0.04%	+287	Timeline
PANWPALO ALTO NETWORKS INC	3,925	$799K	0.04%	+1,522	Timeline
AJGGALLAGHER ARTHUR J & CO	2,565	$795K	0.04%	+139	Timeline
NNNNNN REIT INC	18,598	$792K	0.04%	+9,871	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,445	$790K	0.04%	-1,723	Timeline
MSMMSC INDL DIRECT INC	8,492	$782K	0.04%	+3,068	Timeline
MMM3M CO	5,022	$779K	0.04%	+96	Timeline
TSNTYSON FOODS INC	14,266	$775K	0.04%	+4,435	Timeline
PCGPG&E CORP	51,231	$773K	0.04%	new	Timeline
NTRSNORTHERN TR CORP	5,708	$768K	0.04%	+2,356	Timeline
FFIVF5 INC	2,377	$768K	0.04%	+794	Timeline
SHELSHELL PLC	10,710	$766K	0.04%	-1,520	Timeline
ESIELEMENT SOLUTIONS INC	30,434	$766K	0.04%	+9,808	Timeline
RACEFERRARI N V	1,573	$763K	0.04%	+123	Timeline
DGDOLLAR GEN CORP	7,383	$763K	0.04%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,209	$762K	0.04%	+182	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,924	$759K	0.04%	+234	Timeline
YETIYETI HLDGS INC	22,750	$755K	0.04%	+10,498	Timeline
RMDRESMED INC	2,756	$754K	0.04%	+815	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.04%	0	Timeline
SNNSMITH & NEPHEW PLC	20,757	$753K	0.04%	+3,649	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,780	$751K	0.04%	+9,827	Timeline
PCARPACCAR INC	7,624	$750K	0.04%	+956	Timeline
DCIDONALDSON INC	9,149	$749K	0.04%	+4,058	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,169	$748K	0.04%	new	Timeline
ZTSZOETIS INC	5,082	$744K	0.04%	-2,742	Timeline
NAUGINNOVATOR ETFS TRUST	25,471	$738K	0.04%	new	Timeline
HEIHEICO CORP NEW	2,277	$735K	0.04%	+1,181	Timeline
TNLTRAVEL PLUS LEISURE CO	12,301	$732K	0.04%	+4,901	Timeline
KSEPINNOVATOR ETFS TRUST	26,671	$731K	0.04%	new	Timeline
PAUGINNOVATOR ETFS TRUST	17,206	$731K	0.04%	new	Timeline
IAUGINNOVATOR ETFS TRUST	26,115	$728K	0.04%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	12,056	$724K	0.04%	+3,249	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,151	$721K	0.04%	+6,666	Timeline
WSMWILLIAMS SONOMA INC	3,691	$721K	0.04%	+548	Timeline
EBUFINNOVATOR ETFS TRUST	25,663	$721K	0.04%	new	Timeline
ORIOLD REP INTL CORP	16,906	$718K	0.04%	+8,709	Timeline
MDLZMONDELEZ INTL INC	11,446	$715K	0.04%	-8,783	Timeline
CFCF INDUSTRIES HOLD	7,970	$715K	0.04%	+3,918	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,619	$714K	0.04%	+115	Timeline
ARGXARGENX SE	966	$712K	0.04%	+85	Timeline
KKRKKR & CO INC	5,482	$712K	0.04%	+1,760	Timeline
TRITHOMSON REUTERS CORP	4,585	$712K	0.04%	+129	Timeline
RSGREPUBLIC SVCS INC	3,102	$712K	0.04%	+108	Timeline
AEPAMERICAN ELEC PWR CO INC	6,326	$712K	0.04%	+846	Timeline
AERAERCAP HOLDINGS NV	5,881	$712K	0.04%	+1,741	Timeline
PSXPHILLIPS 66	5,153	$701K	0.04%	+1,312	Timeline
FIXCOMFORT SYS USA INC	849	$701K	0.04%	-33	Timeline
CPTCAMDEN PPTY TR	6,544	$699K	0.04%	+2,579	Timeline
DTDYNATRACE INC	14,403	$698K	0.04%	+4,990	Timeline
BABAALIBABA GROUP HLDG LTD	3,904	$698K	0.04%	+1,136	Timeline
RELXRELX PLC	14,497	$692K	0.04%	-2,037	Timeline
XLPSELECT SECTOR SPDR TR	8,807	$690K	0.04%	-469	Timeline
CRLCHARLES RIV LABS INTL INC	4,410	$690K	0.04%	+2,252	Timeline
FASTFASTENAL CO	13,990	$686K	0.04%	+862	Timeline
BBIOBRIDGEBIO PHARMA INC	13,171	$684K	0.04%	+5	Timeline
HUMHUMANA INC	2,628	$684K	0.04%	+807	Timeline
GENGEN DIGITAL INC	24,042	$683K	0.04%	+9,244	Timeline
CCJCAMECO CORP	8,121	$681K	0.04%	+1,124	Timeline
SANBANCO SANTANDER SA	64,600	$677K	0.04%	+21,921	Timeline
PNRPENTAIR PLC	6,109	$677K	0.04%	+4,001	Timeline
SPNTSIRIUSPOINT LTD	37,387	$676K	0.04%	0	Timeline
MSCIMSCI INC	1,191	$676K	0.04%	+227	Timeline
DVNDEVON ENERGY CORP NEW	19,248	$675K	0.04%	+1,592	Timeline
TECHBIO-TECHNE CORP	12,113	$674K	0.04%	+6,888	Timeline
PNCPNC FINL SVCS GROUP INC	3,343	$672K	0.04%	+420	Timeline
BCSBARCLAYS PLC	32,346	$669K	0.04%	+6,087	Timeline
ESSESSEX PPTY TR INC	2,486	$665K	0.04%	+742	Timeline
AMTAMERICAN TOWER CORP	3,451	$664K	0.04%	+9	Timeline
NWSANEWS CORP NEW	21,511	$661K	0.04%	+2,293	Timeline
CCLCARNIVAL CORP	22,735	$657K	0.04%	+2,061	Timeline
MPWRMONOLITHIC PWR SYS INC	713	$656K	0.04%	+157	Timeline
HLNHALEON PLC	73,101	$656K	0.04%	+2,292	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,913	$655K	0.04%	+270	Timeline
UALUNITED AIRLS HLDGS INC	6,777	$654K	0.04%	+647	Timeline
IDXXIDEXX LABS INC	1,016	$649K	0.03%	+103	Timeline
TECKTECK RESOURCES LTD	14,742	$647K	0.03%	+1,503	Timeline
NTNXNUTANIX INC	8,686	$646K	0.03%	-995	Timeline
GWWWW GRAINGER INC	677	$645K	0.03%	-39	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,739	$642K	0.03%	+164	Timeline
NEMNEWMONT CORP	7,602	$641K	0.03%	+2,222	Timeline
LYGLLOYDS BANKING GROUP PLC	140,532	$638K	0.03%	-1,818	Timeline
EOGEOG RES INC	5,679	$637K	0.03%	+181	Timeline
FUTUFUTU HLDGS LTD	3,656	$636K	0.03%	+199	Timeline
MFCMANULIFE FINL CORP	20,373	$635K	0.03%	+8,463	Timeline
NVONOVO-NORDISK A S	11,435	$635K	0.03%	-10,069	Timeline
EXCEXELON CORP	14,090	$634K	0.03%	+5,389	Timeline
EGPEASTGROUP PPTYS INC	3,733	$632K	0.03%	+1,716	Timeline
DDOGDATADOG INC	4,429	$631K	0.03%	+2,264	Timeline
GMGENERAL MTRS CO	10,315	$629K	0.03%	+982	Timeline
USBUS BANCORP	12,907	$624K	0.03%	+1,957	Timeline
ILMNILLUMINA INC	6,566	$624K	0.03%	+2,262	Timeline
IXORIX CORP	23,639	$617K	0.03%	+11,606	Timeline
DGXQUEST DIAGNOSTICS INC	3,231	$616K	0.03%	+1,786	Timeline
SPYVSPDR SERIES TRUST	11,118	$615K	0.03%	-527	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,566	$611K	0.03%	+1,401	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,308	$610K	0.03%	+1,192	Timeline
ENBENBRIDGE INC	12,081	$610K	0.03%	+1,027	Timeline
AEMAGNICO EAGLE MINES LTD	3,610	$609K	0.03%	+219	Timeline
SNASNAP ON INC	1,755	$608K	0.03%	+246	Timeline
EFXEQUIFAX INC	2,368	$607K	0.03%	+662	Timeline
VMIVALMONT INDS INC	1,562	$606K	0.03%	+208	Timeline
CORTCORCEPT THERAPEUTICS INC	7,278	$605K	0.03%	-128	Timeline
NKENIKE INC	8,660	$604K	0.03%	+632	Timeline
MHKMOHAWK INDS INC	4,678	$603K	0.03%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,270	$603K	0.03%	+335	Timeline
CWCURTISS WRIGHT CORP	1,110	$603K	0.03%	+631	Timeline
TPRTAPESTRY INC	5,319	$602K	0.03%	new	Timeline
WCCWESCO INTL INC	2,839	$600K	0.03%	-10	Timeline
DTEDTE ENERGY CO	4,239	$600K	0.03%	+1,004	Timeline
LOPEGRAND CANYON ED INC	2,710	$595K	0.03%	+355	Timeline
MOHMOLINA HEALTHCARE INC	3,106	$594K	0.03%	+2,256	Timeline
MFGMIZUHO FINANCIAL GROUP INC	88,683	$594K	0.03%	+34,864	Timeline
PUKPRUDENTIAL PLC	21,159	$592K	0.03%	+7,864	Timeline
WDAYWORKDAY INC	2,440	$587K	0.03%	+1,017	Timeline
IWBISHARES TR	1,600	$585K	0.03%	0	Timeline
CAGCONAGRA BRANDS INC	31,891	$584K	0.03%	+17,349	Timeline
RJFRAYMOND JAMES FINL INC	3,379	$583K	0.03%	+840	Timeline
ESEVERSOURCE ENERGY	8,195	$583K	0.03%	+4,770	Timeline
ROKROCKWELL AUTOMATION INC	1,665	$582K	0.03%	+322	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	7,556	$580K	0.03%	-1,705	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	34,671	$580K	0.03%	+11,903	Timeline
TFCTRUIST FINL CORP	12,691	$580K	0.03%	-602	Timeline
PNWPINNACLE WEST CAP CORP	6,470	$580K	0.03%	+953	Timeline
WECWEC ENERGY GROUP INC	5,061	$580K	0.03%	+1,065	Timeline
EVRGEVERGY INC	7,594	$577K	0.03%	+2,548	Timeline
MTBM & T BK CORP	2,919	$577K	0.03%	+1,719	Timeline
FSLRFIRST SOLAR INC	2,611	$576K	0.03%	+25	Timeline
AOSSMITH A O CORP	7,834	$575K	0.03%	+3,362	Timeline
BLDTOPBUILD COR	1,471	$575K	0.03%	+316	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,656	$572K	0.03%	+190	Timeline
REGREGENCY CTRS CORP	7,842	$572K	0.03%	+2,881	Timeline
HUBBHUBBELL INC	1,321	$568K	0.03%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,129	$563K	0.03%	-266	Timeline
MTGMGIC INVT CORP WIS	19,833	$563K	0.03%	+9,292	Timeline
OSKOSHKOSH CORP	4,337	$563K	0.03%	+1,118	Timeline
BALTINNOVATOR ETFS TRUST	17,074	$560K	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,733	$559K	0.03%	+734	Timeline
FCXFREEPORT MCMORAN INC	14,229	$558K	0.03%	+1,818	Timeline
AEGAEGON LTD	69,805	$558K	0.03%	+39,104	Timeline
NVSNOVARTIS AG	4,346	$557K	0.03%	+2,433	Timeline
HSYHERSHEY CO	2,974	$556K	0.03%	+466	Timeline
PWRQUANTA SVCS INC	1,328	$550K	0.03%	+157	Timeline
XYLXYLEM INC	3,719	$549K	0.03%	+351	Timeline
ANAUTONATION INC	2,507	$548K	0.03%	new	Timeline
WABWABTEC	2,732	$548K	0.03%	+436	Timeline
EQIXEQUINIX INC	696	$545K	0.03%	-36	Timeline
FTNTFORTINET INC	6,475	$544K	0.03%	+466	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,598	$543K	0.03%	+3,525	Timeline
INGRINGREDION INC	4,445	$543K	0.03%	+2,320	Timeline
CMSCMS ENERGY CORP	7,407	$543K	0.03%	+1,673	Timeline
MAAMID-AMER APT CMNTYS INC	3,865	$540K	0.03%	+2,012	Timeline
TDGTRANSDIGM GROUP INC	409	$539K	0.03%	-98	Timeline
MSAMSA SAFETY INC	3,123	$537K	0.03%	+133	Timeline
PRUPRUDENTIAL FINL INC	5,171	$536K	0.03%	+298	Timeline
FNVFRANCO NEV CORP	2,392	$533K	0.03%	+244	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,025	$529K	0.03%	+267	Timeline
LLOEWS CORP	5,269	$529K	0.03%	+2,137	Timeline
EWEDWARDS LIFESCIENCES CORP	6,759	$526K	0.03%	+861	Timeline
CUBECUBESMART	12,884	$524K	0.03%	+4,603	Timeline
OKTAOKTA INC	5,677	$521K	0.03%	+3,644	Timeline
DELLDELL TECHNOLOGIES INC	3,664	$519K	0.03%	+1,621	Timeline
COLBCOLUMBIA BKG SYS INC	20,174	$519K	0.03%	+7,193	Timeline
AGOASSURED GUARANTY LTD	6,130	$519K	0.03%	+3,474	Timeline
DRIDARDEN RESTAURANTS INC	2,712	$516K	0.03%	+344	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,684	$515K	0.03%	-349	Timeline
NMRNOMURA HLDGS INC	70,860	$515K	0.03%	+42,611	Timeline
SYYSYSCO CORP	6,252	$515K	0.03%	-88	Timeline
LFUSLITTELFUSE INC	1,986	$514K	0.03%	+688	Timeline
CARRCARRIER GLOBAL CORPORATION	8,602	$514K	0.03%	+865	Timeline
TXTTEXTRON INC	6,057	$512K	0.03%	+343	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,663	$510K	0.03%	new	Timeline
DGROISHARES TR	7,485	$510K	0.03%	+2,435	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,238	$507K	0.03%	-1,164	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,967	$506K	0.03%	+2,177	Timeline
SBACSBA COMMUNICATIONS CORP	2,616	$506K	0.03%	-207	Timeline
AVAVAEROVIRONMENT INC	1,598	$503K	0.03%	+207	Timeline
OCOWENS CORNING NEW	3,545	$501K	0.03%	new	Timeline
FNBF N B CORP	31,070	$501K	0.03%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,005	$500K	0.03%	new	Timeline
PSOPEARSON PLC	35,184	$498K	0.03%	+6,674	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
DOCUDOCUSIGN INC	87,400	$6.81M	call
HODLVANECK BITCOIN ETF	76,524	$2.33M	shares
HESS CORPHESS CORP	7,505	$1.04M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	12,979	$610K	shares
EMNEASTMAN CHEM CO	8,164	$610K	shares
STZCONSTELLATION BRANDS INC	2,747	$447K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,716	$433K	shares
OTISOTIS WORLDWIDE CORP	4,047	$401K	shares
James Hardie Industries PLCJames Hardie Industries PLC	14,675	$395K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,733	$389K	shares
ENOVENOVIS CORPORATION	11,035	$346K	shares
KVUEKENVUE INC	15,057	$315K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,952	$303K	shares
KMXCARMAX INC	4,367	$294K	shares
CHTRCHARTER COMMUNICATIONS INC	680	$278K	shares
MRNAMODERNA INC	9,918	$274K	shares
EXELEXELIXIS INC	6,129	$270K	shares
CHDCHURCH & DWIGHT CO INC	2,784	$268K	shares
CHHCHOICE HOTELS INTL INC	2,109	$268K	shares
ENTGENTEGRIS INC	3,274	$264K	shares
LULULULULEMON ATHLETICA INC	1,092	$259K	shares
AMEDISYS INCAMEDISYS INC	2,536	$250K	shares
BF-BBROWN FORMAN CORP	9,133	$246K	shares
FISFIDELITY NATL INFORMATION SV	3,014	$245K	shares
LPLALPL FINL HLDGS INC	625	$234K	shares
RGAREINSURANCE GROUP AMER INC	1,177	$233K	shares
XLESELECT SECTOR SPDR TR	2,744	$233K	shares
SPSCSPS COMM INC	1,651	$225K	shares
SHAKSHAKE SHACK INC	1,566	$220K	shares
NOVTNOVANTA INC	1,696	$219K	shares
ADMAADMA BIOLOGICS INC	11,780	$215K	shares
ATIATI INC	2,462	$213K	shares
AZEK CO INCAZEK CO INC	3,836	$208K	shares
SJMSMUCKER J M CO	2,122	$208K	shares
TJANINNOVATOR ETFS TRUST	7,901	$208K	shares
IMARINNOVATOR ETFS TRUST	7,381	$208K	shares
APOCINNOVATOR ETFS TRUST	8,055	$206K	shares
FLOFLOWERS FOODS INC	11,617	$186K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,830	$178K	shares
JAMFJAMF HOLDING CORP	18,193	$173K	shares
ELMEELME COMMUNITIES	10,568	$168K	shares
ALITALIGHT INC	17,383	$98.4K	shares
TKCTURKCELL ILETISIM	15,795	$95.6K	shares
RCREADY CAPITAL CORP	12,447	$54.4K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000446	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC