Activest Wealth Management

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $414,704,288 across 1,339 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 68.72% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001883134-25-000005

Period: 2025-06-30
Reported value: $415M
Holdings: 1,339
Top 10 weight: 68.72%
New: 145
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+45,341	$25M
VOOadded	+6,602	$3.75M
AAPLadded	+6,285	$1.29M
VISnew	+3,273	$917K
SPHQnew	+9,465	$674K

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
RSPTreduced	-490,622	-$20M
XLKreduced	-4,927	-$1.25M
FTSLreduced	-14,521	-$666K
XLIreduced	-3,423	-$505K
PAVEreduced	-9,545	-$416K

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 0001883134-25-000005, largest first. % of portfolio is the value over $414,704,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CHTRCHARTER COMMUNICATIONS INC	17	$6.95K	<0.01%	-11		Timeline
ARESARES MANAGEMENT CORPORATION	40	$6.93K	<0.01%	+37		Timeline
HLTHILTON WORLDWIDE HLDGS INC	26	$6.92K	<0.01%	-13		Timeline
PAYOPAYONEER GLOBAL INC	1,000	$6.85K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	520	$6.79K	<0.01%	-110		Timeline
STLDSTEEL DYNAMICS INC	53	$6.79K	<0.01%	+29		Timeline
CIACITIZENS INC	1,932	$6.74K	<0.01%	new		Timeline
OKLOOKLO INC	120	$6.72K	<0.01%	0		Timeline
FLEXFLEX LTD	134	$6.69K	<0.01%	0		Timeline
VRSNVERISIGN INC	23	$6.64K	<0.01%	-2		Timeline
PPHVANECK ETF TRUST	74	$6.51K	<0.01%	0		Timeline
XYZBLOCK INC	95	$6.45K	<0.01%	-5		Timeline
MEDPMEDPACE HLDGS INC	20	$6.28K	<0.01%	-14		Timeline
SNOWSNOWFLAKE INC	28	$6.27K	<0.01%	-9		Timeline
XELXCEL ENERGY INC	92	$6.26K	<0.01%	-2		Timeline
GWWWW GRAINGER INC	6	$6.24K	<0.01%	+6		Timeline
TPRTAPESTRY INC	70	$6.15K	<0.01%	+17		Timeline
LQDALIQUIDIA CORPORATION	486	$6.06K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	300	$5.98K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	52	$5.95K	<0.01%	+7		Timeline
VTRVENTAS INC	94	$5.94K	<0.01%	-9		Timeline
CLCOLGATE PALMOLIVE CO	65	$5.91K	<0.01%	-21		Timeline
APPSDIGITAL TURBINE INC	1,000	$5.9K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	207	$5.88K	<0.01%	+195		Timeline
AMPAMERIPRISE FINL INC	11	$5.87K	<0.01%	+6		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.87K	<0.01%	+3		Timeline
BDXBECTON DICKINSON & CO	34	$5.86K	<0.01%	+23		Timeline
ROSTROSS STORES INC	45	$5.74K	<0.01%	-37		Timeline
MTDRMATADOR RES CO	120	$5.72K	<0.01%	+1		Timeline
EBAYEBAY INC.	76	$5.66K	<0.01%	-88		Timeline
BRZEBRAZE INC	200	$5.62K	<0.01%	new		Timeline
EXPEEXPEDIA GROUP INC	33	$5.57K	<0.01%	+27		Timeline
HWCHANCOCK WHITNEY CORPORATION	96	$5.51K	<0.01%	+96		Timeline
KVUEKENVUE INC	263	$5.5K	<0.01%	-218		Timeline
HSYHERSHEY CO	33	$5.48K	<0.01%	-4		Timeline
MARMARRIOTT INTL INC NEW	20	$5.46K	<0.01%	+1		Timeline
BIIBBIOGEN INC	43	$5.4K	<0.01%	+43		Timeline
LEN-BLENNAR CORP	51	$5.37K	<0.01%	-68		Timeline
FISVFISERV INC	31	$5.34K	<0.01%	-99		Timeline
VICIVICI PPTYS INC	163	$5.31K	<0.01%	-73		Timeline
BPOPPOPULAR INC	48	$5.29K	<0.01%	new		Timeline
STESTERIS PLC	22	$5.29K	<0.01%	-7		Timeline
EMREMERSON ELEC CO	39	$5.2K	<0.01%	+20		Timeline
NKTRNEKTAR THERAPEUTICS	200	$5.17K	<0.01%	new		Timeline
LIILENNOX INTL INC	9	$5.16K	<0.01%	+9		Timeline
DLTRDOLLAR TREE INC	52	$5.15K	<0.01%	+12		Timeline
ULTAULTA BEAUTY INC	11	$5.15K	<0.01%	+9		Timeline
HUMHUMANA INC	21	$5.13K	<0.01%	+9		Timeline
CADECADENCE BANK	160	$5.12K	<0.01%	+113		Timeline
KOSSKOSS CORP	1,000	$5.1K	<0.01%	0		Timeline
IVZINVESCO LTD	321	$5.06K	<0.01%	+321		Timeline
ADIANALOG DEVICES INC	21	$5K	<0.01%	-108		Timeline
BIDUBAIDU INC	58	$4.97K	<0.01%	new		Timeline
NDSNNORDSON CORP	23	$4.93K	<0.01%	+22		Timeline
ACGLARCH CAP GROUP LTD	54	$4.92K	<0.01%	+41		Timeline
BROBROWN & BROWN INC	44	$4.88K	<0.01%	-4		Timeline
TGTTARGET CORP	48	$4.74K	<0.01%	+31		Timeline
BBBLACKBERRY LTD	1,030	$4.72K	<0.01%	0		Timeline
ETHAISHARES ETHEREUM TR	245	$4.67K	<0.01%	0		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,000	$4.67K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	35	$4.6K	<0.01%	+10		Timeline
EVREVERCORE INC	17	$4.59K	<0.01%	+17		Timeline
BENFRANKLIN TEMPLETON INC	192	$4.58K	<0.01%	-154		Timeline
XLRESELECT SECTOR SPDR TR	110	$4.56K	<0.01%	0		Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	450	$4.53K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	12	$4.5K	<0.01%	+11		Timeline
ACBAURORA CANNABIS INC	1,041	$4.41K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	6	$4.39K	<0.01%	-2		Timeline
OTISOTIS WORLDWIDE CORP	44	$4.36K	<0.01%	-60		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	51	$4.29K	<0.01%	-38		Timeline
FIXCOMFORT SYS USA INC	8	$4.29K	<0.01%	+8		Timeline
WALWESTERN ALLIANCE BANCORP	55	$4.29K	<0.01%	+55		Timeline
TPGTPG INC	81	$4.25K	<0.01%	+79		Timeline
GALTGALECTIN THERAPEUTICS INC	2,000	$4.22K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	18	$4.2K	<0.01%	-6		Timeline
NFRAFLEXSHARES TR	68	$4.19K	<0.01%	+1		Timeline
TKOTKO GROUP HOLDINGS INC	23	$4.18K	<0.01%	+19		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	350	$4.18K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200	$4.17K	<0.01%	0		Timeline
PPLPPL CORP	123	$4.17K	<0.01%	-5		Timeline
TILRAY INCTILRAY INC	10,000	$4.14K	<0.01%	0
HWMHOWMET AEROSPACE INC	22	$4.09K	<0.01%	-56		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,500	$4.09K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	20	$4.06K	<0.01%	-2		Timeline
FTITECHNIPFMC PLC	117	$4.03K	<0.01%	+117		Timeline
FDSFACTSET RESH SYS INC	9	$4.03K	<0.01%	+9		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,001	$4.02K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	219	$3.99K	<0.01%	+207		Timeline
KIMKIMCO REALTY CORP	189	$3.97K	<0.01%	+166		Timeline
FROGJFROG LTD	90	$3.95K	<0.01%	0		Timeline
GYREGYRE THERAPEUTICS INC	533	$3.92K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	192	$3.89K	<0.01%	+192		Timeline
INCYINCYTE CORP	57	$3.88K	<0.01%	+57		Timeline
ONCYONCOLYTICS BIOTECH INC	5,000	$3.87K	<0.01%	0		Timeline
LLOEWS CORP	41	$3.76K	<0.01%	+40		Timeline
SBACSBA COMMUNICATIONS CORP	16	$3.76K	<0.01%	+1		Timeline
KODKODIAK SCIENCES INC	1,001	$3.73K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	29	$3.73K	<0.01%	new		Timeline
EIXEDISON INTL	72	$3.71K	<0.01%	-42		Timeline
CFCF INDUSTRIES HOLD	40	$3.68K	<0.01%	+5		Timeline
RBLXROBLOX CORP	34	$3.59K	<0.01%	-44		Timeline
AFLAFLAC INC	34	$3.59K	<0.01%	-40		Timeline
ASPIASP ISOTOPES INC	480	$3.53K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.52K	<0.01%	-7		Timeline
DXCMDEXCOM INC	40	$3.49K	<0.01%	-26		Timeline
PNRPENTAIR PLC	34	$3.49K	<0.01%	+11		Timeline
CBCHUBB LIMITED	12	$3.48K	<0.01%	+1		Timeline
BITOPROSHARES TR	81	$3.45K	<0.01%	+3		Timeline
ROLROLLINS INC	61	$3.44K	<0.01%	+21		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	350	$3.44K	<0.01%	0
LYVLIVE NATION ENTERTAINMENT IN	22	$3.39K	<0.01%	+10		Timeline
NRGNRG ENERGY INC	21	$3.37K	<0.01%	+2		Timeline
FASDIREXION SHARES ETF TRUST	20	$3.37K	<0.01%	0		Timeline
HUBSHUBSPOT INC	6	$3.34K	<0.01%	+6		Timeline
WDCWESTERN DIGITAL CORP	52	$3.33K	<0.01%	-54		Timeline
CPAYCORPAY INC	10	$3.32K	<0.01%	+6		Timeline
PAVEGLOBAL X FDS	76	$3.31K	<0.01%	-9,545		Timeline
OKTAOKTA INC	33	$3.3K	<0.01%	-1		Timeline
TSCOTRACTOR SUPPLY CO	62	$3.27K	<0.01%	+8		Timeline
EMEEMCOR GROUP INC	6	$3.21K	<0.01%	+6		Timeline
FANGDIAMONDBACK ENERGY INC	23	$3.16K	<0.01%	+16		Timeline
EFXEQUIFAX INC	12	$3.11K	<0.01%	-188		Timeline
ILMNILLUMINA INC	32	$3.05K	<0.01%	+32		Timeline
INOINOVIO PHARMACEUTICALS INC	1,500	$3.05K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41	$3.05K	<0.01%	+33		Timeline
MMM3M CO	20	$3.04K	<0.01%	-131		Timeline
RLRALPH LAUREN CORP	11	$3.02K	<0.01%	-6		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15	$2.99K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	60	$2.99K	<0.01%	new		Timeline
CSLCARLISLE COS INC	8	$2.99K	<0.01%	+8		Timeline
AVYAVERY DENNISON CORP	17	$2.98K	<0.01%	+17		Timeline
KOLDPROSHARES TR II	219	$2.96K	<0.01%	+7		Timeline
BNYBANK OF NY MELLON CORP	32	$2.92K	<0.01%	-119		Timeline
HIIHUNTINGTON INGALLS INDS INC	12	$2.9K	<0.01%	+2		Timeline
MASMASCO CORP	45	$2.9K	<0.01%	+45		Timeline
PKPARK HOTELS & RESORTS INC	278	$2.84K	<0.01%	+278		Timeline
ANSYS INCANSYS INC	8	$2.81K	<0.01%	-27
MOSMOSAIC CO	77	$2.81K	<0.01%	+77		Timeline
PNCPNC FINL SVCS GROUP INC	15	$2.8K	<0.01%	-2		Timeline
OMFONEMAIN HLDGS INC	48	$2.74K	<0.01%	+47		Timeline
BGBUNGE GLOBAL SA	34	$2.73K	<0.01%	new		Timeline
IQVIQVIA HLDGS INC	17	$2.68K	<0.01%	+8		Timeline
EPAMEPAM SYS INC	15	$2.65K	<0.01%	+5		Timeline
VEAVANGUARD TAX-MANAGED FDS	46	$2.65K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	71	$2.62K	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	110	$2.6K	<0.01%	+33		Timeline
DOWDOW HLDGS INC	98	$2.6K	<0.01%	+48		Timeline
GWREGUIDEWIRE SOFTWARE INC	11	$2.59K	<0.01%	+11		Timeline
ELLAUDER ESTEE COS INC	32	$2.59K	<0.01%	+30		Timeline
BALLBALL CORP	46	$2.58K	<0.01%	+33		Timeline
CSGPCOSTAR GROUP INC	32	$2.57K	<0.01%	-5		Timeline
HSTHOST HOTELS & RESORTS INC	167	$2.56K	<0.01%	-34		Timeline
TDYTELEDYNE TECHNOLOGIES INC	5	$2.56K	<0.01%	+4		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	35	$2.53K	<0.01%	+35		Timeline
SGISOMNIGROUP INTERNATIONAL INC	37	$2.52K	<0.01%	+37		Timeline
GRMNGARMIN LTD	12	$2.5K	<0.01%	-9		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	52	$2.48K	<0.01%	0		Timeline
RCUSARCUS BIOSCIENCES INC	303	$2.47K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	181	$2.46K	<0.01%	+181		Timeline
RHRH	13	$2.46K	<0.01%	-4		Timeline
CPRTCOPART INC	50	$2.45K	<0.01%	+12		Timeline
NTRANATERA INC	14	$2.42K	<0.01%	+14		Timeline
EMNEASTMAN CHEM CO	32	$2.39K	<0.01%	+32		Timeline
FWONALIBERTY MEDIA CORP DEL	25	$2.37K	<0.01%	+3		Timeline
NWGNATWEST GROUP PLC	166	$2.35K	<0.01%	+5		Timeline
GTLBGITLAB INC	52	$2.35K	<0.01%	+14		Timeline
MTBM & T BK CORP	12	$2.33K	<0.01%	+5		Timeline
WABWABTEC	11	$2.3K	<0.01%	+4		Timeline
AOSSMITH A O CORP	35	$2.29K	<0.01%	+30		Timeline
XPXP INC	113	$2.28K	<0.01%	-99		Timeline
PKGPACKAGING CORP AMER	12	$2.26K	<0.01%	+12		Timeline
AVBAVALONBAY CMNTYS INC	11	$2.24K	<0.01%	+6		Timeline
AKAMAKAMAI TECHNOLOGIES INC	28	$2.23K	<0.01%	+28		Timeline
HSICSCHEIN HENRY INC	30	$2.19K	<0.01%	-4		Timeline
ATOATMOS ENERGY CORP	14	$2.16K	<0.01%	-1		Timeline
FNDXSCHWAB STRATEGIC TR	88	$2.15K	<0.01%	+1		Timeline
FSLRFIRST SOLAR INC	13	$2.15K	<0.01%	-9		Timeline
UBSIUNITED BANKSHARES INC WEST V	59	$2.15K	<0.01%	new		Timeline
MDBMONGODB INC	10	$2.1K	<0.01%	+10		Timeline
LHLABCORP HOLDINGS INC	8	$2.1K	<0.01%	-10		Timeline
BBYBEST BUY INC	31	$2.08K	<0.01%	+18		Timeline
HESS CORPHESS CORP	15	$2.08K	<0.01%	-42
ZDZIFF DAVIS INC	68	$2.06K	<0.01%	+23		Timeline
LFUSLITTELFUSE INC	9	$2.04K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5	$2.03K	<0.01%	0
ACIUAC IMMUNE SA	1,000	$2.03K	<0.01%	0		Timeline
ROKUROKU INC	23	$2.02K	<0.01%	+23		Timeline
FUTYFIDELITY COVINGTON TRUST	38	$2.01K	<0.01%	0		Timeline
OUSTOUSTER INC	82	$1.99K	<0.01%	0		Timeline
CMICUMMINS INC	6	$1.97K	<0.01%	-12		Timeline
LVSLAS VEGAS SANDS CORP	45	$1.95K	<0.01%	-87		Timeline
ADMARCHER DANIELS MIDLAND CO	37	$1.95K	<0.01%	+7		Timeline
TNLTRAVEL PLUS LEISURE CO	37	$1.91K	<0.01%	+37		Timeline
OVVOVINTIV INC	50	$1.9K	<0.01%	+45		Timeline
GBCIGLACIER BANCORP INC NEW	44	$1.9K	<0.01%	new		Timeline
ORKAORUKA THERAPEUTICS INC	166	$1.86K	<0.01%	0		Timeline
AEEAMEREN CORP	19	$1.82K	<0.01%	-10		Timeline
DTDYNATRACE INC	33	$1.82K	<0.01%	+33		Timeline
SCCOSOUTHERN COPPER CORP	18	$1.82K	<0.01%	+2		Timeline
HEI-AHEICO CORP NEW	7	$1.81K	<0.01%	-4		Timeline
DGXQUEST DIAGNOSTICS INC	10	$1.8K	<0.01%	-6		Timeline
MOHMOLINA HEALTHCARE INC	6	$1.79K	<0.01%	+3		Timeline
SCLXSCILEX HOLDING CO	302	$1.78K	<0.01%	new		Timeline
THOTHOR INDS INC	20	$1.78K	<0.01%	+20		Timeline
WRBBERKLEY W R CORP	24	$1.76K	<0.01%	+11		Timeline
IRMIRON MTN INC DEL	17	$1.74K	<0.01%	-16		Timeline
FERGFERGUSON ENTERPRISES INC	8	$1.74K	<0.01%	+8		Timeline
OIAINVESCO MUNI INCOME OPP TRST	300	$1.73K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43	$1.72K	<0.01%	+43
APTVAPTIV PLC	25	$1.71K	<0.01%	-25		Timeline
JETSETF SER SOLUTIONS	74	$1.7K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000	$1.64K	<0.01%	0		Timeline
APPAPPLOVIN CORP	5	$1.64K	<0.01%	-266		Timeline
PAYCPAYCOM SOFTWARE INC	7	$1.62K	<0.01%	-1		Timeline
NNDMNANO DIMENSION LTD	1,000	$1.62K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	47	$1.62K	<0.01%	+32		Timeline
FRTFEDERAL RLTY INVT TR NEW	17	$1.61K	<0.01%	+17		Timeline
LAMRLAMAR ADVERTISING CO	13	$1.58K	<0.01%	+13		Timeline
EQHEQUITABLE HLDGS INC	28	$1.57K	<0.01%	new		Timeline
TRGPTARGA RES CORP	9	$1.57K	<0.01%	-4		Timeline
ARKXARK ETF TR	64	$1.55K	<0.01%	0		Timeline
CBRECBRE GROUP INC	11	$1.54K	<0.01%	-13		Timeline
BKRBAKER HUGHES COMPANY	40	$1.53K	<0.01%	-136		Timeline
WBDWARNER BROS DISCOVERY INC	132	$1.51K	<0.01%	-556		Timeline
ELANELANCO ANIMAL HEALTH INC	104	$1.49K	<0.01%	new		Timeline
IWOISHARES TR	5	$1.47K	<0.01%	0		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	93	$1.47K	<0.01%	+93		Timeline
SWSMURFIT WESTROCK PLC	34	$1.47K	<0.01%	-6		Timeline
ETRENTERGY CORP NEW	17	$1.41K	<0.01%	-40		Timeline
WYNNWYNN RESORTS LTD	15	$1.41K	<0.01%	-55		Timeline
NNVCNANOVIRICIDES INC	1,000	$1.4K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	2	$1.4K	<0.01%	-36		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19	$1.38K	<0.01%	+13		Timeline
ESTCELASTIC N V	16	$1.35K	<0.01%	+16		Timeline
CVNACARVANA CO	4	$1.35K	<0.01%	+4		Timeline
CGNXCOGNEX CORP	42	$1.33K	<0.01%	+42		Timeline
AVTAVNET INC	25	$1.33K	<0.01%	new		Timeline
ICLNISHARES TR	100	$1.31K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8	$1.3K	<0.01%	-1		Timeline
PRUPRUDENTIAL FINL INC	12	$1.29K	<0.01%	-3		Timeline
COOCOOPER COS INC	18	$1.28K	<0.01%	+17		Timeline
JLLJONES LANG LASALLE INC	5	$1.28K	<0.01%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18	$1.27K	<0.01%	-135		Timeline
KSSKOHLS CORP	149	$1.26K	<0.01%	+149		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55	$1.26K	<0.01%	+22
RSRELIANCE INC	4	$1.26K	<0.01%	+3		Timeline
UIUBIQUITI INC	3	$1.24K	<0.01%	+3		Timeline
DINOHF SINCLAIR CORP	30	$1.23K	<0.01%	+30		Timeline
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	200	$1.22K	<0.01%	0
NWSANEWS CORP NEW	41	$1.22K	<0.01%	+35		Timeline
ATKRATKORE INC	17	$1.2K	<0.01%	+17		Timeline
NVSTENVISTA HOLDINGS CORPORATION	61	$1.19K	<0.01%	+61		Timeline
VFCV F CORP	101	$1.19K	<0.01%	+101		Timeline
TYLTYLER TECHNOLOGIES INC	2	$1.19K	<0.01%	-2		Timeline
TWTRADEWEB MKTS INC	8	$1.17K	<0.01%	-13		Timeline
CLHCLEAN HARBORS INC	5	$1.16K	<0.01%	0		Timeline
MSCIMSCI INC	2	$1.15K	<0.01%	-2		Timeline
VEEVVEEVA SYS INC	4	$1.15K	<0.01%	-9		Timeline
CHRWC H ROBINSON WORLDWIDE IN	12	$1.15K	<0.01%	-19		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4	$1.15K	<0.01%	new		Timeline
SYYSYSCO CORP	15	$1.14K	<0.01%	-107		Timeline
ARANTERO RESOURCES CORP	28	$1.13K	<0.01%	+27		Timeline
ENLVENLIVEX LTD	1,000	$1.12K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	5	$1.09K	<0.01%	-65		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	44	$1.08K	<0.01%	+44
PSFEPAYSAFE LIMITED	84	$1.06K	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.06K	<0.01%	-2		Timeline
EXREXTRA SPACE STORAGE INC	7	$1.03K	<0.01%	-9		Timeline
KRCKILROY REALTY CORP	30	$1.03K	<0.01%	+30		Timeline
RMBSRAMBUS INC DEL	16	$1.02K	<0.01%	+14		Timeline
ESEVERSOURCE ENERGY	16	$1.02K	<0.01%	-27		Timeline
RIVNRIVIAN AUTOMOTIVE INC	74	$1.02K	<0.01%	-73		Timeline
OGIORGANIGRAM GLOBAL INC	750	$1.01K	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	24	$1.01K	<0.01%	+22		Timeline
DDD3D SYS CORP DEL	644	$992	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4	$972	<0.01%	-7		Timeline
CGCCANOPY GROWTH CORPORATION	796	$971	<0.01%	0		Timeline
PHMPULTE GROUP INC	9	$949	<0.01%	+9		Timeline
AMANTERO MIDSTREAM CORP	49	$929	<0.01%	+17		Timeline
FOXFOX CORP	18	$929	<0.01%	-10		Timeline
GTESGATES INDL CORP PLC	40	$921	<0.01%	+40		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3	$920	<0.01%	-6		Timeline
FENYFIDELITY COVINGTON TRUST	39	$903	<0.01%	+1		Timeline
CPTCAMDEN PPTY TR	8	$902	<0.01%	-11		Timeline
FEFIRSTENERGY CORP	22	$886	<0.01%	+1		Timeline
FNFABRINET	3	$884	<0.01%	-3		Timeline
ZMZOOM COMMUNICATIONS INC	11	$858	<0.01%	+8		Timeline
ESSESSEX PPTY TR INC	3	$850	<0.01%	-3		Timeline
GPCGENUINE PARTS CO	7	$849	<0.01%	-63		Timeline
VDEVANGUARD WORLD FD	7	$834	<0.01%	0		Timeline
QIAGEN N.V.QIAGEN N.V.	17	$817	<0.01%	-74
CNCCENTENE CORP DEL	15	$814	<0.01%	-10		Timeline
STZCONSTELLATION BRANDS INC	5	$813	<0.01%	-2		Timeline
AMRNAMARIN CORP PLC	50	$811	<0.01%	new		Timeline
BF-ABROWN FORMAN CORP	29	$797	<0.01%	+27		Timeline
DTEDTE ENERGY CO	6	$795	<0.01%	-1		Timeline
LBRDKLIBERTY BROADBAND CORP	8	$787	<0.01%	0		Timeline
SJMSMUCKER J M CO	8	$786	<0.01%	+3		Timeline
FOXAFOX CORP	14	$785	<0.01%	-23		Timeline
STSENSATA TECHNOLOGIES HLDG PL	26	$783	<0.01%	+26		Timeline
RBCRBC BEARINGS INC	2	$770	<0.01%	new		Timeline
CARTMAPLEBEAR INC	17	$769	<0.01%	+2		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	7	$755	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	50	$750	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	16	$749	<0.01%	-20		Timeline
CINFCINCINNATI FINL CORP	5	$745	<0.01%	-16		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7	$743	<0.01%	new		Timeline
BXPBXP INC	11	$742	<0.01%	+11		Timeline
CNPCENTERPOINT ENERGY INC	20	$735	<0.01%	-4		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57	$735	<0.01%	new
PIIPOLARIS INC	18	$732	<0.01%	+18		Timeline
AUANGLOGOLD ASHANTI PLC	16	$729	<0.01%	0		Timeline
NIONIO INC	212	$727	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	25	$721	<0.01%	new		Timeline
OGNORGANON & CO	73	$707	<0.01%	+50		Timeline
TRUTRANSUNION	8	$704	<0.01%	+6		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9	$702	<0.01%	-174		Timeline
WATWATERS CORP	2	$698	<0.01%	-3		Timeline
SFBSSERVISFIRST BANCSHARES INC	9	$698	<0.01%	new		Timeline
USFDUS FOODS HLDG CORP	9	$693	<0.01%	+5		Timeline
TDOCTELADOC HEALTH INC	79	$688	<0.01%	-85		Timeline
RNACCARTESIAN THERAPEUTICS INC	66	$686	<0.01%	0		Timeline
ABEOABEONA THERAPEUTICS INC	120	$682	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	3	$670	<0.01%	+3		Timeline
CTRACOTERRA ENERGY INC	26	$660	<0.01%	-210		Timeline
AMCOR PLCAMCOR PLC	71	$652	<0.01%	-321
HOODROBINHOOD MKTS INC	7	$647	<0.01%	-5		Timeline
GPNGLOBAL PMTS INC	8	$640	<0.01%	-2		Timeline
FIVNFIVE9 INC	24	$636	<0.01%	+24		Timeline
KKELLANOVA	8	$636	<0.01%	-3		Timeline
VNQVANGUARD INDEX FDS	7	$633	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	128	$632	<0.01%	+128		Timeline
NVAXNOVAVAX INC	100	$630	<0.01%	0		Timeline
CMSCMS ENERGY CORP	9	$624	<0.01%	+9		Timeline
COHRCOHERENT CORP	7	$624	<0.01%	+7		Timeline
INVHINVITATION HOMES INC	19	$623	<0.01%	-60		Timeline
DDDUPONT DE NEMOURS INC	9	$617	<0.01%	-51		Timeline
GRALGRAIL INC	12	$617	<0.01%	+11		Timeline
MKCMCCORMICK & CO INC	8	$607	<0.01%	-48		Timeline
NINISOURCE INC	15	$605	<0.01%	+15		Timeline
CYTKCYTOKINETICS INC	18	$595	<0.01%	new		Timeline
MAAMID-AMER APT CMNTYS INC	4	$592	<0.01%	-18		Timeline
CMCCOMMERCIAL METALS CO	12	$587	<0.01%	+12		Timeline
INGMINGRAM MICRO HLDG CORP	28	$584	<0.01%	new		Timeline
POOLPOOL CORP	2	$583	<0.01%	+2		Timeline
TOSTTOAST INC	13	$576	<0.01%	+13		Timeline
GNRCGENERAC HLDGS INC	4	$573	<0.01%	-2		Timeline
DWTXDOGWOOD THERAPEUTICS INC	120	$572	<0.01%	0		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	11	$567	<0.01%	0		Timeline
WYWEYERHAEUSER CO	22	$565	<0.01%	-5		Timeline
EPPISHARES INC	11	$558	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7	$556	<0.01%	-28		Timeline
AVNTAVIENT CORPORATION	17	$549	<0.01%	+17		Timeline
BROSDUTCH BROS INC	8	$547	<0.01%	-5		Timeline
CLFCLEVELAND-CLIFFS INC NEW	72	$544	<0.01%	+71		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$541	<0.01%	0		Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,000	$533	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4	$527	<0.01%	-13		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9	$521	<0.01%	+6		Timeline
ROIVROIVANT SCIENCES LTD	46	$518	<0.01%	+46		Timeline
DOVDOVER CORP	3	$503	<0.01%	-5		Timeline
TSNTYSON FOODS INC	9	$503	<0.01%	-11		Timeline
IRINGERSOLL RAND INC	6	$499	<0.01%	-129		Timeline
GLGLOBE LIFE INC	4	$497	<0.01%	0		Timeline
UDRUDR INC	12	$490	<0.01%	-2		Timeline
CWCURTISS WRIGHT CORP	1	$489	<0.01%	+1		Timeline
MJAMPLIFY ETF TR	27	$485	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	8	$484	<0.01%	+8		Timeline
BAXBAXTER INTL INC	16	$484	<0.01%	-118		Timeline
EVRGEVERGY INC	7	$483	<0.01%	+7		Timeline
TXTTEXTRON INC	6	$482	<0.01%	-45		Timeline
ESABESAB CORPORATION	4	$482	<0.01%	new		Timeline
SCORCOMSCORE INC	100	$482	<0.01%	0		Timeline
LKQLKQ CORP	13	$481	<0.01%	-101		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	750	$481	<0.01%	0
COLBCOLUMBIA BKG SYS INC	20	$468	<0.01%	-9		Timeline
NWLNEWELL BRANDS INC	86	$464	<0.01%	+86		Timeline
AMKRAMKOR TECHNOLOGY INC	22	$462	<0.01%	+22		Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	300	$444	<0.01%	0		Timeline
GENGEN DIGITAL INC	15	$441	<0.01%	-119		Timeline
CBSHCOMMERCE BANCSHARES INC	7	$435	<0.01%	new		Timeline
OMCOMNICOM GROUP INC	6	$432	<0.01%	+4		Timeline
BWXTBWX TECHNOLOGIES INC	3	$432	<0.01%	0		Timeline
VTRSVIATRIS INC	48	$429	<0.01%	-215		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	66	$428	<0.01%	0
CNXCCONCENTRIX CORP	8	$423	<0.01%	-11		Timeline
DDSDILLARDS INC	1	$418	<0.01%	-1		Timeline
DUOLDUOLINGO INC	1	$410	<0.01%	+1		Timeline
ADNTADIENT PLC	21	$409	<0.01%	0		Timeline
HUBBHUBBELL INC	1	$408	<0.01%	-24		Timeline
VIVOVIVOPOWER PLC	100	$407	<0.01%	0		Timeline
DDOGDATADOG INC	3	$403	<0.01%	+3		Timeline
ETSYETSY INC	8	$401	<0.01%	-6		Timeline
APLSAPELLIS PHARMACEUTICALS INC	23	$398	<0.01%	+23		Timeline
LBRDALIBERTY BROADBAND CORP	4	$391	<0.01%	+3		Timeline
FOXFFOX FACTORY HLDG CORP	15	$389	<0.01%	+15		Timeline
CECELANESE CORP DEL	7	$387	<0.01%	+7		Timeline
NOVTNOVANTA INC	3	$387	<0.01%	new		Timeline
RVTYREVVITY INC	4	$387	<0.01%	-77		Timeline
TROWPRICE T ROWE GROUP INC	4	$386	<0.01%	-155		Timeline
GTMZOOMINFO TECHNOLOGIES INC	38	$385	<0.01%	-89		Timeline
ARWARROW ELECTRS INC	3	$382	<0.01%	new		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,000	$381	<0.01%	0
ALSNALLISON TRANSMISSION HLDGS I	4	$380	<0.01%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3	$377	<0.01%	new		Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	334	$374	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	3	$368	<0.01%	-90		Timeline
RRCRANGE RES CORP	9	$366	<0.01%	+8		Timeline
UHSUNIVERSAL HLTH SVCS INC	2	$362	<0.01%	+2		Timeline
GDDYGODADDY INC	2	$360	<0.01%	-5		Timeline
PNWPINNACLE WEST CAP CORP	4	$358	<0.01%	+4		Timeline
REGREGENCY CTRS CORP	5	$356	<0.01%	+5		Timeline
PBPROSPERITY BANCSHARES INC	5	$351	<0.01%	new		Timeline
TMTOYOTA MOTOR CORP	2	$345	<0.01%	0		Timeline
FIRYFIRY INC	50	$341	<0.01%	0		Timeline
EGEVEREST GROUP LTD	1	$340	<0.01%	+1		Timeline
ESIELEMENT SOLUTIONS INC	15	$340	<0.01%	new		Timeline
KMXCARMAX INC	5	$336	<0.01%	-2		Timeline
ROKROCKWELL AUTOMATION INC	1	$332	<0.01%	-17		Timeline
DAYDAYFORCE INC	6	$332	<0.01%	+6		Timeline
KNFKNIFE RIVER CORP	4	$327	<0.01%	0		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$326	<0.01%	+1		Timeline
BLDTOPBUILD COR	1	$324	<0.01%	+1		Timeline
MURMURPHY OIL CORP	14	$315	<0.01%	+14		Timeline
PODDINSULET CORP	1	$314	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	6	$311	<0.01%	+5		Timeline
MTCHMATCH GROUP INC NEW	10	$309	<0.01%	+9		Timeline
GRCEGRACE THERAPEUTICS INC	104	$309	<0.01%	0		Timeline
QNTMQUANTUM BIOPHARMA LTD	15	$304	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	2	$303	<0.01%	-32		Timeline
MKSIMKS INC.	3	$298	<0.01%	+3		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4	$296	<0.01%	-54		Timeline
HASHASBRO INC	4	$295	<0.01%	-2		Timeline
FLUTFLUTTER ENTMT PLC	1	$293	<0.01%	+1		Timeline
CHRDCHORD ENERGY CORPORATION	3	$291	<0.01%	+2		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8	$291	<0.01%	+8		Timeline
CYCNCYCLERION THERAPEUTICS INC	100	$291	<0.01%	0		Timeline
GTEGRAN TIERRA ENERGY INC	61	$291	<0.01%	0		Timeline
KPTIKARYOPHARM THERAPEUTICS INC	66	$284	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	4	$275	<0.01%	0		Timeline
DHID R HORTON INC	2	$258	<0.01%	-18		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1	$246	<0.01%	+1		Timeline
RIORIO TINTO PLC	4	$233	<0.01%	0		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	200	$210	<0.01%	0
SFSTIFEL FINL CORP	2	$208	<0.01%	-27		Timeline
PRQRPROQR THRAPEUTICS N V	100	$204	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	1	$197	<0.01%	-15		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	66	$189	<0.01%	0		Timeline
TXRHTEXAS ROADHOUSE INC	1	$187	<0.01%	-5		Timeline
AMEAMETEK INC	1	$181	<0.01%	-35		Timeline
AHTASHFORD HOSPITALITY TR INC	30	$181	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	1	$180	<0.01%	-16		Timeline
CARAVIS BUDGET GROUP INC	1	$169	<0.01%	0		Timeline
BSYBENTLEY SYS INC	3	$162	<0.01%	-47		Timeline
ENTGENTEGRIS INC	2	$161	<0.01%	-49		Timeline
BF-BBROWN FORMAN CORP	6	$161	<0.01%	-13		Timeline
FTVFORTIVE CORP	3	$156	<0.01%	-38		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	333	$155	<0.01%	0
CASYCASEYS GEN STORES INC	0	$142	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CFGCITIZENS FINL GROUP INC	3	$134	<0.01%	+3		Timeline
ITRMFITERUM THERAPEUTICS PLC	133	$132	<0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1	$131	<0.01%	0		Timeline
SYNASYNAPTICS INC	2	$130	<0.01%	+2		Timeline
DURECT CORPDURECT CORP	200	$127	<0.01%	0
SKYYFIRST TR EXCHANGE-TRADED FD	1	$117	<0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	1	$116	<0.01%	-1,266		Timeline
PATHUIPATH INC	9	$115	<0.01%	-241		Timeline
TLTWISHARES TR	5	$113	<0.01%	0		Timeline
FABCFABRICAI INC	15	$111	<0.01%	new		Timeline
MORNMORNINGSTAR INC	0	$103	<0.01%	-5	Amount filed as zero, left out of ratios.	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	2	$101	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	1	$101	<0.01%	-54		Timeline
WFRDWEATHERFORD INTL PLC	2	$101	<0.01%	+2		Timeline
CROXCROCS INC	1	$101	<0.01%	-16		Timeline
VGTVANGUARD WORLD FD	0	$98	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RFREGIONS FINANCIAL CORP NEW	4	$94	<0.01%	+4		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2	$92	<0.01%	0		Timeline
ALABASTERA LABS INC	1	$90	<0.01%	-12		Timeline
QRVOQORVO INC	1	$85	<0.01%	+1		Timeline
VOTVANGUARD INDEX FDS	0	$83	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SSNCSS&C TECH HLDGS	1	$83	<0.01%	new		Timeline
TXG10X GENOMICS INC	7	$81	<0.01%	-134		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	200	$77	<0.01%	0
AMTMAMENTUM HOLDINGS INC	3	$71	<0.01%	+3		Timeline
AFRMAFFIRM HLDGS INC	1	$69	<0.01%	-7		Timeline
SWKSTANLEY BLACK & DECKER INC	1	$68	<0.01%	-6		Timeline
UPSTUPSTART HLDGS INC	1	$65	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	1	$63	<0.01%	-1		Timeline
WPCWP CAREY INC	1	$62	<0.01%	new		Timeline
NVDLGRANITESHARES ETF TR	1	$60	<0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	1	$56	<0.01%	+1		Timeline
WBSWEBSTER FINL CORP	1	$55	<0.01%	-72		Timeline
AZEK CO INCAZEK CO INC	1	$54	<0.01%	+1
XLYSELECT SECTOR SPDR TR	0	$53	<0.01%	-1	Amount filed as zero, left out of ratios.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1	$49	<0.01%	-16		Timeline
RALRALLIANT CORP	1	$48	<0.01%	new		Timeline
QTUMETF SER SOLUTIONS	1	$47	<0.01%	+1		Timeline
TXMDTHERAPEUTICSMD INC	40	$46	<0.01%	0		Timeline
XWELXWELL INC	50	$46	<0.01%	0		Timeline
IOTSAMSARA INC	1	$40	<0.01%	new		Timeline

Sold out in Q2 2025

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	54	$9.22K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,000	$2.04K	shares
NORDSTROM INCNORDSTROM INC	73	$1.78K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	333	$1.65K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	750	$758	shares
DMDESKTOP METAL INC CLASS A COM	100	$491	shares
AMARIN CORP PLCAMARIN CORP PLC	1,000	$448	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	50	$244	shares
AYRO INCAYRO INC	250	$128	shares
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	133	$37	shares
PAYCOR HCM INCPAYCOR HCM INC	1	$22	shares
ALZAMEND NEURO INCALZAMEND NEURO INC	20	$19	shares
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	50	$9	shares
ORAGENICS INCORAGENICS INC	34	$7	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	3	$5	shares
IAUISHARES GOLD TR	0	$0	shares
EWWISHARES INC	0	$0	shares
COMTISHARES U S ETF TR	0	$0	shares
IYWISHARES TR	0	$0	shares
GRABGRAB HOLDINGS LIMITED	0	$0	shares
CUZCOUSINS PPTYS INC	0	$0	shares
PTONPELOTON INTERACTIVE INC	0	$0	shares
TREXTREX INC	0	$0	shares
VALVALARIS LTD	0	$0	shares
DEODIAGEO PLC	0	$0	shares
ALKALASKA AIR GROUP INC	0	$0	shares
NVRNVR INC	0	$0	shares
AFGAMERICAN FINANCIAL GROUP INC	0	$0	shares
WTRGESSENTIAL UTILS INC	0	$0	shares
BWABORGWARNER INC	0	$0	shares
CIENCIENA CORP	0	$0	shares
PEGAPEGASYSTEMS INC	0	$0	shares
OHIOMEGA HEALTHCARE INVS INC	0	$0	shares
WENWENDYS CO	0	$0	shares
DTMDT MIDSTREAM INC	0	$0	shares
CNMCORE & MAIN INC	0	$0	shares
HQYHEALTHEQUITY INC	0	$0	shares
EXPEAGLE MATLS INC	0	$0	shares
HRHEALTHCARE RLTY TR	0	$0	shares
MATXMATSON INC	0	$0	shares
FIVEFIVE BELOW INC	0	$0	shares
FMCFMC CORP	0	$0	shares
QLYSQUALYS INC	0	$0	shares
FLOFLOWERS FOODS INC	0	$0	shares
GGGGRACO INC	0	$0	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	0	$0	shares
GHGUARDANT HEALTH INC	0	$0	shares
MANMANPOWERGROUP INC WIS	0	$0	shares
RGAREINSURANCE GROUP AMER INC	0	$0	shares
HHHHOWARD HUGHES HOLDINGS INC	0	$0	shares
PPCPILGRIMS PRIDE CORP	0	$0	shares
LADLITHIA MTRS INC	0	$0	shares
REYNREYNOLDS CONSUMER PRODS INC	0	$0	shares
SPBSPECTRUM BRANDS HOLDINGS INC	0	$0	shares
DARDARLING INGREDIENTS INC	0	$0	shares
MTZMASTEC INC	0	$0	shares
AXSAXIS CAP HLDGS LTD	0	$0	shares
FBINFORTUNE BRANDS INNOVATIONS I	0	$0	shares
ACHCACADIA HEALTHCARE COMPANY IN	0	$0	shares
COURCOURSERA INC	0	$0	shares
BOXBOX INC	0	$0	shares
AGOASSURED GUARANTY LTD	0	$0	shares
UGIUGI CORP NEW	0	$0	shares
DNLIDENALI THERAPEUTICS INC	0	$0	shares
NSANATIONAL STORAGE AFFILIATES	0	$0	shares
ELSEQUITY LIFESTYLE PROPERTIES	0	$0	shares
NYTNEW YORK TIMES CO MTN BE	0	$0	shares
WMSADVANCED DRAIN SYS INC DEL	0	$0	shares
CUBECUBESMART	0	$0	shares
IONSIONIS PHARMACEUTICALS INC	0	$0	shares
FRPTFRESHPET INC	0	$0	shares
WCCWESCO INTL INC	0	$0	shares
ARMKARAMARK	0	$0	shares
SHELSHELL PLC	0	$0	shares
BTEBAYTEX ENERGY CORP	0	$0	shares
RRYDER SYS INC	0	$0	shares
MRPMILLROSE PPTYS INC	0	$0	shares
OGSONE GAS INC	0	$0	shares
RYNRAYONIER INC	0	$0	shares
SAMBOSTON BEER INC	0	$0	shares
APGAPI GROUP CORP	0	$0	shares
HIWHIGHWOODS PPTYS INC	0	$0	shares
ORIOLD REP INTL CORP	0	$0	shares
ANFABERCROMBIE & FITCH CO	0	$0	shares
THGHANOVER INS GROUP INC	0	$0	shares
EXASEXACT SCIENCES CORP	0	$0	shares
COLMCOLUMBIA SPORTSWEAR CO	0	$0	shares
EPDENTERPRISE PRODS PARTNERS L	0	$0	shares
PFFAETFIS SER TR I	0	$0	shares
GRFSGRIFOLS S A	0	$0	shares
IRTINDEPENDENCE RLTY TR INC	0	$0	shares
RUNSUNRUN INC	0	$0	shares
UNILEVER PLCUNILEVER PLC	0	$0	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	0	$0	shares
BBJPJ P MORGAN EXCHANGE TRADED F	0	$0	shares
AIAISHARES TR	0	$0	shares
ASCARDMORE SHIPPING CORP	0	$0	shares
CLVTCLARIVATE PLC	0	$0	shares
CNACNA FINL CORP	0	$0	shares
BRXBRIXMOR PPTY GROUP INC	0	$0	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 0001883134-25-000005	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC