BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

13F filer, CIK 842180, Madrid, Spain

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported $11,030,917,106 across 691 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 36.56% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007343

Period: 2025-06-30
Reported value: $11B
Holdings: 691
Top 10 weight: 36.56%
New: 24
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+541,240	$334M
EEMadded	+3,149,813	$152M
XLKadded	+552,711	$140M
XLCnew	+862,910	$93.4M
CRMadded	+193,439	$52.7M

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
AMZNreduced	-522,211	-$115M
XLFreduced	-2,189,242	-$114M
IVVreduced	-104,462	-$64.8M
GDXreduced	-1,240,529	-$64M
METAreduced	-84,388	-$62.3M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007343, largest first. % of portfolio is the value over $11,030,917,106, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,753,831	$1.08B	9.8%	+541,240	Timeline
MSFTMICROSOFT CORP	1,104,735	$549M	4.98%	-86,259	Timeline
NVDANVIDIA CORPORATION	3,221,793	$509M	4.61%	-358,306	Timeline
AAPLAPPLE INC	2,137,783	$437M	3.96%	+215,977	Timeline
METAMETA PLATFORMS INC	427,528	$316M	2.86%	-84,388	Timeline
GOOGLALPHABET INC	1,508,234	$266M	2.41%	-29,379	Timeline
AMZNAMAZON COM INC	1,176,324	$258M	2.34%	-522,211	Timeline
EEMISHARES TR	4,634,821	$223M	2.02%	+3,149,813	Timeline
XLFSELECT SECTOR SPDR TR	3,916,004	$205M	1.86%	-2,189,242	Timeline
BILSPDR SERIES TRUST	2,068,499	$189M	1.71%	+105,043	Timeline
AVGOBROADCOM INC	646,515	$178M	1.62%	-114,301	Timeline
SHVISHARES TR	1,544,694	$170M	1.54%	+26,689	Timeline
GOOGALPHABET INC	935,043	$166M	1.5%	-150,394	Timeline
XLKSELECT SECTOR SPDR TR	596,226	$151M	1.37%	+552,711	Timeline
COINCOINBASE GLOBAL INC	425,039	$149M	1.35%	-66,973	Timeline
VVISA INC	334,921	$119M	1.08%	+12,011	Timeline
GLDSPDR GOLD TR	378,973	$115M	1.04%	+44,861	Timeline
CRMSALESFORCE INC	418,336	$114M	1.03%	+193,439	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,376,944	$109M	0.99%	+149,484	Timeline
MAMASTERCARD INCORPORATED	175,824	$98.8M	0.9%	-4,067	Timeline
TSLATESLA INC	305,127	$97.6M	0.88%	+79,363	Timeline
XLCSELECT SECTOR SPDR TR	862,910	$93.4M	0.85%	new	Timeline
IVVISHARES TR	121,194	$75.1M	0.68%	-104,462	Timeline
WMTWALMART INC	745,401	$72.8M	0.66%	+59,305	Timeline
JPMJPMORGAN CHASE & CO	248,947	$72.2M	0.65%	-20,200	Timeline
ABBVABBVIE INC	378,917	$70.3M	0.64%	+2,514	Timeline
IBMINTERNATIONAL BUSINESS MACHS	218,740	$64.5M	0.58%	-7,518	Timeline
ORCLORACLE CORP	287,606	$62.9M	0.57%	+10,960	Timeline
GILDGILEAD SCIENCES INC	566,262	$62.8M	0.57%	+1,729	Timeline
WFCWELLS FARGO & CO	780,757	$62.5M	0.57%	+22,381	Timeline
PLTRPALANTIR TECHNOLOGIES INC	452,066	$61.6M	0.56%	+19,484	Timeline
DISDISNEY WALT CO	489,955	$60.7M	0.55%	-28,496	Timeline
CSCOCISCO SYS INC	870,907	$60.4M	0.55%	+418,708	Timeline
ACWIISHARES TR	422,462	$54.3M	0.49%	-218,841	Timeline
ADBEADOBE INC	138,430	$53.6M	0.49%	+2,202	Timeline
NOWSERVICENOW INC	50,990	$52.4M	0.48%	+26,410	Timeline
BKNGBOOKING HOLDINGS INC	8,983	$52M	0.47%	-353	Timeline
INTUINTUIT	63,311	$49.8M	0.45%	-1,057	Timeline
BABAALIBABA GROUP HLDG LTD	436,097	$49.3M	0.45%	+76,063	Timeline
GSGOLDMAN SACHS GROUP INC	65,669	$46.4M	0.42%	-16,726	Timeline
EWIISHARES INC	958,577	$46M	0.42%	new	Timeline
QCOMQUALCOMM INC	278,160	$44.3M	0.4%	-58,785	Timeline
EWZISHARES INC	1,540,907	$44.2M	0.4%	+186,332	Timeline
GDXVANECK ETF TRUST	839,863	$43.3M	0.39%	-1,240,529	Timeline
PFEPFIZER INC	1,737,334	$42.1M	0.38%	+26,995	Timeline
PYPLPAYPAL HLDGS INC	563,504	$41.9M	0.38%	-99,456	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93,689	$41.7M	0.38%	-4,532	Timeline
BACBANK OF AMER CORP	867,046	$41M	0.37%	-336,398	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,311	$40M	0.36%	+2,884	Timeline
COFCAPITAL ONE FINL CORP	187,704	$39.9M	0.36%	+82,736	Timeline
NEENEXTERA ENERGY INC	573,372	$39.8M	0.36%	+37,630	Timeline
LOWLOWES COS INC	172,145	$38.2M	0.35%	+8,309	Timeline
MCHIISHARES TR	685,174	$37.7M	0.34%	-550,987	Timeline
MRKMERCK & CO INC	475,861	$37.7M	0.34%	-15,563	Timeline
GMGENERAL MTRS CO	751,562	$37M	0.34%	-100,031	Timeline
COSTCOSTCO WHOLESALE CORPORATION	36,925	$36.5M	0.33%	-3,195	Timeline
TAT&T INC	1,259,274	$36.4M	0.33%	-65,799	Timeline
TLTISHARES TR	405,560	$35.7M	0.32%	+20,475	Timeline
SLBSLB LIMITED	1,049,993	$35.5M	0.32%	+174,447	Timeline
VTIPVANGUARD MALVERN FDS	690,314	$34.6M	0.31%	-8,505	Timeline
NKENIKE INC	481,650	$34.4M	0.31%	-106,614	Timeline
NFLXNETFLIX INC.	25,560	$34.1M	0.31%	-2,043	Timeline
EWYISHARES INC	457,986	$32.8M	0.3%	+387,224	Timeline
AMDADVANCED MICRO DEVICES INC	226,650	$32.2M	0.29%	-231,547	Timeline
LLYELI LILLY & CO	41,313	$32.2M	0.29%	+6,544	Timeline
KLACKLA CORP	35,106	$31.4M	0.29%	-13,239	Timeline
JNJJOHNSON & JOHNSON	201,848	$30.8M	0.28%	+1,600	Timeline
IEIISHARES TR	257,518	$30.6M	0.28%	+24,639	Timeline
EWTISHARES INC	522,227	$29.9M	0.27%	+473,927	Timeline
BMYBRISTOL-MYERS SQUIBB CO	638,095	$29.5M	0.27%	+15,599	Timeline
XOMEXXON MOBIL CORP	269,554	$29.1M	0.26%	+83,456	Timeline
INTCINTEL CORP	1,289,023	$29M	0.26%	-285,328	Timeline
VTVANGUARD INTL EQUITY INDEX F	222,800	$28.6M	0.26%	+162,380	Timeline
VZVERIZON COMMUNICATIONS INC	648,150	$28M	0.25%	-49,727	Timeline
TJXTJX COS INC NEW	226,066	$27.9M	0.25%	-5,434	Timeline
FTNTFORTINET INC	252,408	$26.7M	0.24%	+302	Timeline
GLWCORNING INC	505,853	$26.6M	0.24%	-1,751	Timeline
SYKSTRYKER CORPORATION	65,670	$26M	0.24%	+4,204	Timeline
LQDISHARES TR	237,585	$26M	0.24%	+11,377	Timeline
TMUST-MOBILE US INC	107,013	$25.5M	0.23%	-2,050	Timeline
ADSKAUTODESK INC	82,066	$25.4M	0.23%	+45,877	Timeline
ANETARISTA NETWORKS INC	243,010	$24.9M	0.23%	-9,835	Timeline
PGRPROGRESSIVE CORP	93,039	$24.8M	0.23%	+18,181	Timeline
CRWDCROWDSTRIKE HLDGS INC	48,761	$24.8M	0.22%	+4,778	Timeline
BKRBAKER HUGHES COMPANY	643,837	$24.7M	0.22%	+139,188	Timeline
AXPAMERICAN EXPRESS CO	77,181	$24.6M	0.22%	-95,130	Timeline
EAELECTRONIC ARTS INC	153,284	$24.5M	0.22%	-8,853	Timeline
DALDELTA AIR LINES INC	493,377	$24.3M	0.22%	-183,128	Timeline
MSMORGAN STANLEY	171,344	$24.1M	0.22%	-112,713	Timeline
CMCSACOMCAST CORP NEW	673,060	$24M	0.22%	+20,027	Timeline
FISVFISERV INC	136,851	$23.6M	0.21%	-39,427	Timeline
ISRGINTUITIVE SURGICAL INC	42,757	$23.2M	0.21%	+957	Timeline
MCDMCDONALDS CORP	78,467	$22.9M	0.21%	-21,179	Timeline
AMGNAMGEN INC	79,762	$22.3M	0.2%	+3,550	Timeline
TGTTARGET CORP	222,925	$22M	0.2%	-14,421	Timeline
VGKVANGUARD INTL EQUITY INDEX F	281,865	$21.8M	0.2%	-279,092	Timeline
AMATAPPLIED MATLS INC	115,127	$21.1M	0.19%	-14,128	Timeline
FISFIDELITY NATL INFORMATION SV	259,374	$21.1M	0.19%	-16,435	Timeline
TRVTRAVELERS COMPANIES INC	77,773	$20.8M	0.19%	+23,343	Timeline
CVSCVS HEALTH CORP	300,340	$20.7M	0.19%	-5,920	Timeline
MMM3M CO	133,590	$20.3M	0.18%	-4,201	Timeline
PGPROCTER & GAMBLE CO	125,153	$19.9M	0.18%	-11,126	Timeline
TXNTEXAS INSTRS INC	95,527	$19.8M	0.18%	-491	Timeline
REGNREGENERON PHARMACEUTICALS	37,676	$19.8M	0.18%	-492	Timeline
LENLENNAR CORP	178,377	$19.7M	0.18%	-2,895	Timeline
MUMICRON TECHNOLOGY INC	159,621	$19.7M	0.18%	-61,771	Timeline
ABTABBOTT LABORATORIES	143,144	$19.5M	0.18%	-1,330	Timeline
UBERUBER TECHNOLOGIES INC	208,188	$19.4M	0.18%	-70,890	Timeline
AJGGALLAGHER ARTHUR J & CO	59,799	$19.1M	0.17%	-261	Timeline
CTASCINTAS CORP	85,467	$19M	0.17%	-1,535	Timeline
ADIANALOG DEVICES INC	79,681	$19M	0.17%	-551	Timeline
BNYBANK OF NY MELLON CORP	206,134	$18.8M	0.17%	-6,034	Timeline
WDAYWORKDAY INC	77,983	$18.7M	0.17%	+59,052	Timeline
FXIISHARES TR	508,737	$18.6M	0.17%	+13,153	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	147,880	$18.6M	0.17%	+4,511	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	327,303	$18.4M	0.17%	+31,090	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	75,650	$18.4M	0.17%	-18,097	Timeline
VCEBVANGUARD WORLD FD	288,940	$18.2M	0.17%	+7,213	Timeline
APPAPPLOVIN CORP	50,203	$17.6M	0.16%	+2,007	Timeline
CCITIGROUP INC	205,229	$17.5M	0.16%	-20,147	Timeline
PANWPALO ALTO NETWORKS INC	85,381	$17.4M	0.16%	-395	Timeline
AZOAUTOZONE INC	4,660	$17.3M	0.16%	-309	Timeline
GWWWW GRAINGER INC	16,437	$17.1M	0.16%	-424	Timeline
KMIKINDER MORGAN INC DEL	574,210	$16.9M	0.15%	-15,104	Timeline
AMPAMERIPRISE FINL INC	31,622	$16.9M	0.15%	+2,126	Timeline
FICOFAIR ISAAC CORP	9,225	$16.9M	0.15%	+145	Timeline
LRCXLAM RESEARCH CORP	172,525	$16.8M	0.15%	+30,720	Timeline
CLCOLGATE PALMOLIVE CO	183,871	$16.7M	0.15%	-23,212	Timeline
COPCONOCOPHILLIPS	184,855	$16.6M	0.15%	+68,070	Timeline
ORLYOREILLY AUTOMOTIVE INC	180,138	$16.2M	0.15%	+171,408	Timeline
HWMHOWMET AEROSPACE INC	84,933	$15.8M	0.14%	-22,354	Timeline
DASHDOORDASH INC	63,973	$15.8M	0.14%	-478	Timeline
EBAYEBAY INC.	211,272	$15.7M	0.14%	-1,273	Timeline
EWEDWARDS LIFESCIENCES CORP	200,251	$15.7M	0.14%	+17,982	Timeline
SIVRABRDN SILVER ETF TRUST	450,000	$15.4M	0.14%	-50,000	Timeline
TFCTRUIST FINL CORP	358,896	$15.4M	0.14%	-11,067	Timeline
MPCMARATHON PETE CORP	92,735	$15.4M	0.14%	-7,085	Timeline
SOSOUTHERN CO	167,496	$15.4M	0.14%	+23,861	Timeline
ZMZOOM COMMUNICATIONS INC	196,146	$15.2M	0.14%	-663	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	66,561	$15.1M	0.14%	+21,242	Timeline
HYGISHARES TR	187,830	$15.1M	0.14%	-98,138	Timeline
HIGHARTFORD INSURANCE GROUP INC	118,730	$15.1M	0.14%	-2,925	Timeline
KRKROGER CO	209,194	$15M	0.14%	-6,571	Timeline
SLVISHARES SILVER TR	450,000	$14.7M	0.13%	-90,112	Timeline
BIIBBIOGEN INC	114,872	$14.4M	0.13%	-14,641	Timeline
PEPPEPSICO INC	109,162	$14.4M	0.13%	+24,964	Timeline
WMBWILLIAMS COS INC	224,988	$14.1M	0.13%	-94,379	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	682,058	$14M	0.13%	-2,631	Timeline
QQQINVESCO QQQ TR	25,298	$13.9M	0.13%	-63,421	Timeline
SNPSSYNOPSYS INC	27,170	$13.9M	0.13%	+8,782	Timeline
UNHUNITEDHEALTH GROUP INC	44,036	$13.7M	0.12%	-19,570	Timeline
XYZBLOCK INC	199,119	$13.6M	0.12%	-36,989	Timeline
WABWABTEC	64,616	$13.5M	0.12%	-1,572	Timeline
CCICROWN CASTLE INC	127,677	$13.1M	0.12%	+117,567	Timeline
VLOVALERO ENERGY CORP	97,373	$13.1M	0.12%	-1,837	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,288	$13.1M	0.12%	+5,664	Timeline
CMECME GROUP INC	46,760	$12.9M	0.12%	+12,376	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,363	$12.4M	0.11%	+17,415	Timeline
MELIMERCADOLIBRE INC	4,658	$12.2M	0.11%	+1,619	Timeline
RMDRESMED INC	46,785	$12.1M	0.11%	-1,381	Timeline
KMBKIMBERLY-CLARK CORP	92,930	$12M	0.11%	-1,741	Timeline
RSPINVESCO EXCHANGE TRADED FD T	65,801	$11.9M	0.11%	-7,579	Timeline
MDLZMONDELEZ INTL INC	177,488	$11.9M	0.11%	-1,810	Timeline
APHAMPHENOL CORP	119,677	$11.8M	0.11%	-2,014	Timeline
SOXXISHARES TR	49,352	$11.8M	0.11%	-379	Timeline
VRSNVERISIGN INC	40,459	$11.7M	0.11%	-325	Timeline
HDHOME DEPOT INC	31,390	$11.5M	0.1%	-6,230	Timeline
HCAHCA HEALTHCARE INC	29,840	$11.4M	0.1%	-827	Timeline
VMCVULCAN MATLS CO	43,635	$11.4M	0.1%	+4,050	Timeline
ITGARTNER INC	27,959	$11.3M	0.1%	-717	Timeline
HIPOHIPPO HLDGS INC	403,590	$11.3M	0.1%	0	Timeline
WBDWARNER BROS DISCOVERY INC	972,388	$11.1M	0.1%	-15,263	Timeline
NOCNORTHROP GRUMMAN CORP	22,020	$11M	0.1%	+2,277	Timeline
MRVLMARVELL TECHNOLOGY INC	141,474	$10.9M	0.1%	-5,854	Timeline
AFLAFLAC INC	103,507	$10.9M	0.1%	-3,588	Timeline
DEDEERE & CO	21,127	$10.7M	0.1%	-8,228	Timeline
SCHWCHARLES SCHWAB CORP (THE)	116,913	$10.7M	0.1%	-6,092	Timeline
DIASTATE STR SPDR DOW JONES IND	24,188	$10.6M	0.1%	+22,518	Timeline
CATCATERPILLAR INC	27,319	$10.6M	0.1%	-3,636	Timeline
CVXCHEVRON CORPORATION	73,600	$10.5M	0.1%	-3,376	Timeline
MTBM & T BK CORP	54,341	$10.5M	0.1%	-655	Timeline
AGGISHARES TR	105,028	$10.4M	0.09%	-1,670	Timeline
DGDOLLAR GEN CORP	90,666	$10.4M	0.09%	+41,643	Timeline
GPNGLOBAL PMTS INC	127,696	$10.2M	0.09%	+53,033	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	151,236	$10.2M	0.09%	-12,360	Timeline
DVNDEVON ENERGY CORP NEW	313,766	$10M	0.09%	+29,632	Timeline
ULTAULTA BEAUTY INC	21,454	$10M	0.09%	-2,508	Timeline
CITHE CIGNA GROUP	30,048	$9.93M	0.09%	+17,656	Timeline
IEFISHARES TR	103,537	$9.87M	0.09%	-6,600	Timeline
ELLAUDER ESTEE COS INC	119,929	$9.65M	0.09%	+19,895	Timeline
VEEVVEEVA SYS INC	33,421	$9.61M	0.09%	-643	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,099	$9.51M	0.09%	-763	Timeline
NTAPNETAPP INC	87,956	$9.37M	0.08%	-6,690	Timeline
PAYXPAYCHEX INC	64,016	$9.31M	0.08%	+1,534	Timeline
CPAYCORPAY INC	28,038	$9.3M	0.08%	-6,188	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,073	$9.27M	0.08%	+50	Timeline
LHLABCORP HOLDINGS INC	34,316	$9.01M	0.08%	-864	Timeline
HPQHP INC	361,844	$8.85M	0.08%	-46,084	Timeline
KKELLANOVA	110,511	$8.79M	0.08%	-2,718	Timeline
ALLALLSTATE CORP	43,477	$8.75M	0.08%	-1,554	Timeline
DHRDANAHER CORP DEL	44,198	$8.74M	0.08%	-1,918	Timeline
MARMARRIOTT INTL INC NEW	31,921	$8.72M	0.08%	+2,975	Timeline
ROSTROSS STORES INC	67,947	$8.66M	0.08%	-11,808	Timeline
DLTRDOLLAR TREE INC	87,343	$8.65M	0.08%	+81,464	Timeline
CNICANADIAN NATL RY CO	81,580	$8.49M	0.08%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	114,842	$8.4M	0.08%	+32,225	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	106,855	$8.34M	0.08%	-703	Timeline
RBLXROBLOX CORP	79,419	$8.33M	0.08%	-30,846	Timeline
BBYBEST BUY INC	122,720	$8.24M	0.07%	+12,072	Timeline
KHCKRAFT HEINZ CO	314,109	$8.11M	0.07%	+17,983	Timeline
KOCOCA COLA CO	113,475	$8.01M	0.07%	-6,894	Timeline
NEMNEWMONT CORP	135,322	$7.88M	0.07%	+97,105	Timeline
XLESELECT SECTOR SPDR TR	90,413	$7.71M	0.07%	+64,505	Timeline
SBUXSTARBUCKS CORP	83,483	$7.69M	0.07%	-26,845	Timeline
CSXCSX CORP	234,632	$7.65M	0.07%	-9,377	Timeline
MSIMOTOROLA SOLUTIONS INC	17,970	$7.55M	0.07%	-36,449	Timeline
ZSZSCALER INC	23,830	$7.47M	0.07%	+17,983	Timeline
CPCANADIAN PACIFIC KANSAS CITY	91,800	$7.28M	0.07%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	22,251	$7.26M	0.07%	-512	Timeline
GDDYGODADDY INC	39,366	$7.08M	0.06%	-4,051	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43,202	$7.08M	0.06%	-995	Timeline
CLXCLOROX CO DEL	57,947	$6.95M	0.06%	-3,220	Timeline
GMEDGLOBUS MED INC	117,690	$6.95M	0.06%	+7,711	Timeline
NVONOVO-NORDISK A S	100,215	$6.92M	0.06%	-11,808	Timeline
LULULULULEMON ATHLETICA INC	28,840	$6.84M	0.06%	+2,803	Timeline
TEAMATLASSIAN CORPORATION	32,754	$6.65M	0.06%	-201	Timeline
FFORD MTR CO	613,966	$6.63M	0.06%	-8,126	Timeline
BABOEING CO	31,188	$6.56M	0.06%	-2,261	Timeline
PLDPROLOGIS INC.	62,295	$6.53M	0.06%	-1,463	Timeline
HASHASBRO INC	88,554	$6.53M	0.06%	+5,385	Timeline
AMTAMERICAN TOWER CORP	29,497	$6.52M	0.06%	+9,552	Timeline
CTVACORTEVA INC	86,812	$6.47M	0.06%	+65,760	Timeline
USBUS BANCORP	142,627	$6.45M	0.06%	-10,789	Timeline
IWMISHARES TR	29,763	$6.42M	0.06%	+17,435	Timeline
VOOVANGUARD INDEX FDS	11,346	$6.42M	0.06%	0	Timeline
CCJCAMECO CORP	86,819	$6.41M	0.06%	-6,141	Timeline
HUBSHUBSPOT INC	11,519	$6.41M	0.06%	-862	Timeline
SPGSIMON PPTY GROUP INC NEW	39,460	$6.34M	0.06%	-1,315	Timeline
GEGE AEROSPACE	24,262	$6.24M	0.06%	-2,391	Timeline
FLOTISHARES TR	122,357	$6.22M	0.06%	-10,513	Timeline
HOLXHOLOGIC INC	93,850	$6.12M	0.06%	-2,987	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,106	$6.08M	0.06%	-1,591	Timeline
JBLJABIL INC	27,783	$6.05M	0.05%	-4,107	Timeline
OXYOCCIDENTAL PETE CORP	143,413	$6.03M	0.05%	+8,607	Timeline
SYFSYNCHRONY FINANCIAL	90,101	$6.01M	0.05%	-3,239	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	105,924	$5.87M	0.05%	+78,833	Timeline
TTDTHE TRADE DESK INC	80,279	$5.81M	0.05%	+1,408	Timeline
TPRTAPESTRY INC	65,770	$5.77M	0.05%	-16,258	Timeline
KVUEKENVUE INC	274,375	$5.74M	0.05%	+102,683	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	31,051	$5.69M	0.05%	-59	Timeline
MOSMOSAIC CO	157,267	$5.68M	0.05%	+62,338	Timeline
STZCONSTELLATION BRANDS INC	34,200	$5.56M	0.05%	+2,490	Timeline
ENPHENPHASE ENERGY INC	137,047	$5.55M	0.05%	+120,478	Timeline
MKLMARKEL GROUP INC	2,774	$5.54M	0.05%	-74	Timeline
ASMLASML HLDG NV	6,905	$5.53M	0.05%	-2,917	Timeline
SPGIS&P GLOBAL INC	10,375	$5.46M	0.05%	-1,533	Timeline
PMPHILIP MORRIS INTL INC	29,270	$5.33M	0.05%	-4,200	Timeline
FDXFEDEX CORP	22,973	$5.22M	0.05%	-8,990	Timeline
ETSYETSY INC	104,375	$5.22M	0.05%	+16,025	Timeline
FCXFREEPORT MCMORAN INC	119,559	$5.19M	0.05%	+11,216	Timeline
STTSTATE STR CORP	48,709	$5.18M	0.05%	-63,189	Timeline
CBOECBOE GLOBAL MKTS INC	21,374	$4.98M	0.05%	-530	Timeline
VICIVICI PPTYS INC	152,184	$4.96M	0.04%	+127,677	Timeline
SESEA LTD	30,495	$4.88M	0.04%	-24,763	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,692	$4.84M	0.04%	-1,801	Timeline
EXPEEXPEDIA GROUP INC	28,539	$4.81M	0.04%	-696	Timeline
MRSHMARSH & MCLENNAN COS INC	21,698	$4.74M	0.04%	+9,997	Timeline
INDAISHARES TR	84,576	$4.7M	0.04%	+27,005	Timeline
WDCWESTERN DIGITAL CORP	73,304	$4.69M	0.04%	+42,098	Timeline
NTRSNORTHERN TR CORP	36,816	$4.67M	0.04%	-982	Timeline
PINSPINTEREST INC	129,419	$4.64M	0.04%	+17,847	Timeline
EFAISHARES TR	51,798	$4.63M	0.04%	-14,258	Timeline
VALEVALE S A	471,836	$4.59M	0.04%	+150,510	Timeline
ILMNILLUMINA INC	47,159	$4.5M	0.04%	-13,001	Timeline
EXPEAGLE MATLS INC	22,244	$4.49M	0.04%	-1,027	Timeline
EZUISHARES INC	75,447	$4.47M	0.04%	-2,338	Timeline
VGTVANGUARD WORLD FD	6,713	$4.44M	0.04%	+1,161	Timeline
SYYSYSCO CORP	58,589	$4.44M	0.04%	-3,266	Timeline
FOXAFOX CORP	78,804	$4.41M	0.04%	-14,083	Timeline
MRNAMODERNA INC	158,130	$4.4M	0.04%	+4,208	Timeline
BXBLACKSTONE INC	29,377	$4.4M	0.04%	-7,429	Timeline
WSMWILLIAMS SONOMA INC	26,679	$4.35M	0.04%	-852	Timeline
SWKSSKYWORKS SOLUTIONS INC	58,118	$4.33M	0.04%	-15,294	Timeline
URIUNITED RENTALS INC	5,752	$4.33M	0.04%	+4,059	Timeline
BDXBECTON DICKINSON & CO	25,096	$4.32M	0.04%	-1,004	Timeline
SMCISUPER MICRO COMPUTER INC	86,481	$4.3M	0.04%	+21,900	Timeline
BLKBLACKROCK INC	4,096	$4.3M	0.04%	-168	Timeline
LLOEWS CORP	46,121	$4.23M	0.04%	-1,365	Timeline
ABNBAIRBNB INC	31,759	$4.21M	0.04%	-10,367	Timeline
ANSYS INCANSYS INC	11,969	$4.2M	0.04%	-1,784
XLVSELECT SECTOR SPDR TR	31,193	$4.19M	0.04%	-402,209	Timeline
GISGENERAL MILLS INC	79,509	$4.12M	0.04%	-4,194	Timeline
RFREGIONS FINANCIAL CORP NEW	175,045	$4.12M	0.04%	+2,550	Timeline
RTXRTX CORPORATION	28,164	$4.11M	0.04%	-587	Timeline
RLRALPH LAUREN CORP	14,844	$4.07M	0.04%	-1,046	Timeline
CINFCINCINNATI FINL CORP	27,154	$4.04M	0.04%	-771	Timeline
FFIVF5 INC	13,634	$4.01M	0.04%	-337	Timeline
GENGEN DIGITAL INC	135,683	$3.99M	0.04%	-24,311	Timeline
AKAMAKAMAI TECHNOLOGIES INC	49,880	$3.98M	0.04%	+31,935	Timeline
UNPUNION PAC CORP	17,046	$3.92M	0.04%	-1,958	Timeline
CFGCITIZENS FINL GROUP INC	87,469	$3.91M	0.04%	-4,091	Timeline
DGXQUEST DIAGNOSTICS INC	21,787	$3.91M	0.04%	-537	Timeline
FITBFIFTH THIRD BANCORP	94,650	$3.89M	0.04%	-1,764	Timeline
XLUSELECT SECTOR SPDR TR	47,970	$3.89M	0.04%	-546,318	Timeline
BSXBOSTON SCIENTIFIC CORP	35,611	$3.82M	0.03%	-42,170	Timeline
WRBBERKLEY W R CORP	52,040	$3.82M	0.03%	+43,763	Timeline
ETRENTERGY CORP NEW	45,483	$3.78M	0.03%	+1,718	Timeline
MSTRSTRATEGY INC	9,480	$3.73M	0.03%	+145	Timeline
VRSKVERISK ANALYTICS INC	11,878	$3.7M	0.03%	-450	Timeline
URTHISHARES INC	21,670	$3.67M	0.03%	-370	Timeline
SNOWSNOWFLAKE INC	16,379	$3.67M	0.03%	-9,360	Timeline
CEGCONSTELLATION ENERGY CORP	11,322	$3.65M	0.03%	+2,162	Timeline
BURLBURLINGTON STORES INC	15,600	$3.63M	0.03%	+7,104	Timeline
CPRTCOPART INC	73,225	$3.59M	0.03%	+14,107	Timeline
DELLDELL TECHNOLOGIES INC	28,934	$3.57M	0.03%	+19,200	Timeline
PCGPG&E CORP	254,662	$3.55M	0.03%	-381,096	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,096	$3.52M	0.03%	-5,117	Timeline
SNASNAP ON INC	11,261	$3.5M	0.03%	-287	Timeline
HALHALLIBURTON CO	169,036	$3.48M	0.03%	+38,932	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,299	$3.47M	0.03%	-33,566	Timeline
VMRKVIVMARK RESIDENTIAL	50,431	$3.4M	0.03%	-1,504	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	46,057	$3.39M	0.03%	-1,281	Timeline
HONHONEYWELL INTL INC	14,503	$3.37M	0.03%	-2,963	Timeline
VLTOVERALTO CORP	33,314	$3.36M	0.03%	-6,007	Timeline
EWGISHARES INC	79,492	$3.36M	0.03%	new	Timeline
EWJISHARES INC	44,431	$3.32M	0.03%	-10,589	Timeline
ROPROPER TECHNOLOGIES INC	5,795	$3.28M	0.03%	-1,547	Timeline
LUVSOUTHWEST AIRLS CO	100,465	$3.26M	0.03%	+2,504	Timeline
ROKUROKU INC	36,529	$3.22M	0.03%	-22,680	Timeline
EMREMERSON ELEC CO	24,069	$3.21M	0.03%	-1,886	Timeline
SHYISHARES TR	38,728	$3.19M	0.03%	+750	Timeline
BAXBAXTER INTL INC	105,513	$3.19M	0.03%	+9,114	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	79,998	$3.19M	0.03%	+2,137
XBISPDR SERIES TRUST	38,072	$3.17M	0.03%	-18,775	Timeline
CROXCROCS INC	31,277	$3.15M	0.03%	+8,808	Timeline
EWCISHARES INC	68,286	$3.15M	0.03%	-3,220	Timeline
PTCPTC INC	18,082	$3.11M	0.03%	+437	Timeline
CDWCDW CORP	17,396	$3.1M	0.03%	-3,993	Timeline
UPSUNITED PARCEL SVCS INC	30,747	$3.1M	0.03%	-8,413	Timeline
MASMASCO CORP	48,060	$3.09M	0.03%	-1,163	Timeline
DOCUDOCUSIGN INC	39,836	$3.08M	0.03%	+3,066	Timeline
VPLVANGUARD INTL EQUITY INDEX F	37,151	$3.04M	0.03%	-1,324	Timeline
OTEXOPEN TEXT CORP	102,919	$3.01M	0.03%	new	Timeline
EOGEOG RES INC	24,851	$2.97M	0.03%	-57,774	Timeline
WMWASTE MGMT INC DEL	12,941	$2.96M	0.03%	-696	Timeline
SWKSTANLEY BLACK & DECKER INC	43,537	$2.95M	0.03%	+3,275	Timeline
BBARRICK MNG CORP	141,208	$2.93M	0.03%	new	Timeline
IYRISHARES TR	30,847	$2.89M	0.03%	-2,946	Timeline
DECKDECKERS OUTDOOR CORP	27,971	$2.88M	0.03%	-728	Timeline
OMCOMNICOM GROUP INC	40,012	$2.88M	0.03%	-1,026	Timeline
MCOMOODYS CORP	5,732	$2.87M	0.03%	+1,390	Timeline
ALBALBEMARLE CORP	45,289	$2.85M	0.03%	+8,268	Timeline
SHOPSHOPIFY INC	24,305	$2.82M	0.03%	-5,137	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	244,962	$2.81M	0.03%	+25,310
DDOGDATADOG INC	20,951	$2.81M	0.03%	-3,790	Timeline
DOCHEALTHPEAK PROPERTIES INC	160,547	$2.81M	0.03%	+142,401	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	216,458	$2.78M	0.03%	-5,206
BIDUBAIDU INC	32,338	$2.77M	0.03%	+2,062	Timeline
GNRCGENERAC HLDGS INC	18,959	$2.72M	0.02%	-1,500	Timeline
GEVGE VERNOVA INC	5,109	$2.7M	0.02%	-1,298	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,933	$2.69M	0.02%	-2,720	Timeline
KIMKIMCO REALTY CORP	127,585	$2.68M	0.02%	+109,951	Timeline
KRESPDR SERIES TRUST	44,027	$2.63M	0.02%	+3,305	Timeline
VTRSVIATRIS INC	287,425	$2.57M	0.02%	+9,851	Timeline
HSTHOST HOTELS & RESORTS INC	166,460	$2.56M	0.02%	+7,105	Timeline
INCYINCYTE CORP	37,543	$2.56M	0.02%	-1,432	Timeline
ZTSZOETIS INC	16,216	$2.53M	0.02%	-4,284	Timeline
GLGLOBE LIFE INC	20,334	$2.53M	0.02%	+379	Timeline
MCKMCKESSON CORP	3,455	$2.53M	0.02%	-1,414	Timeline
SJMSMUCKER J M CO	25,558	$2.51M	0.02%	+1,664	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,082	$2.5M	0.02%	-628	Timeline
DVADAVITA INC	17,560	$2.5M	0.02%	-396	Timeline
PAYCPAYCOM SOFTWARE INC	10,776	$2.49M	0.02%	+9,197	Timeline
LEMBISHARES INC	61,400	$2.48M	0.02%	+3,619	Timeline
LKQLKQ CORP	66,899	$2.48M	0.02%	+60,705	Timeline
CAGCONAGRA BRANDS INC	120,221	$2.46M	0.02%	+13,329	Timeline
SNAPSNAP INC	284,214	$2.46M	0.02%	-132,423	Timeline
NTRNUTRIEN LTD	42,027	$2.44M	0.02%	+6,514	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	98,786	$2.42M	0.02%	+89,911
DDDUPONT DE NEMOURS INC	35,285	$2.42M	0.02%	+26,297	Timeline
BXPBXP INC	35,763	$2.41M	0.02%	-862	Timeline
FOXFOX CORP	46,651	$2.41M	0.02%	-633	Timeline
MTCHMATCH GROUP INC NEW	77,724	$2.4M	0.02%	-15,439	Timeline
HSICSCHEIN HENRY INC	32,302	$2.36M	0.02%	+27,871	Timeline
AAALCOA CORP	78,951	$2.31M	0.02%	-2,742	Timeline
ARMARM HOLDINGS PLC	13,910	$2.28M	0.02%	-76,149	Timeline
WELLWELLTOWER INC	14,689	$2.26M	0.02%	-639	Timeline
CNCCENTENE CORP DEL	41,245	$2.22M	0.02%	-2,984	Timeline
RSGREPUBLIC SVCS INC	8,929	$2.2M	0.02%	-1,643	Timeline
BENFRANKLIN TEMPLETON INC	92,108	$2.2M	0.02%	+18,658	Timeline
LQDALIQUIDIA CORPORATION	170,000	$2.19M	0.02%	+140,000	Timeline
VSTVISTRA CORP	11,279	$2.19M	0.02%	-29,712	Timeline
DLRDIGITAL RLTY TR INC	12,621	$2.19M	0.02%	-195	Timeline
NUNU HLDGS LTD	157,923	$2.17M	0.02%	-84,902	Timeline
CRLCHARLES RIV LABS INTL INC	14,156	$2.15M	0.02%	+11,047	Timeline
LMTLOCKHEED MARTIN CORP	4,624	$2.14M	0.02%	-1,558	Timeline
RIORIO TINTO PLC	36,202	$2.11M	0.02%	new	Timeline
IVZINVESCO LTD	133,788	$2.11M	0.02%	-5,855	Timeline
NDAQNASDAQ INC	23,479	$2.1M	0.02%	-1,790	Timeline
MARAMARA HOLDINGS INC	134,436	$2.09M	0.02%	+17,269	Timeline
EQIXEQUINIX INC	2,601	$2.06M	0.02%	+9	Timeline
WFGWEST FRASER TIMBER CO LTD	28,076	$2.06M	0.02%	-2,291	Timeline
WYNNWYNN RESORTS LTD	21,920	$2.05M	0.02%	+7,356	Timeline
DEODIAGEO PLC	20,000	$2.02M	0.02%	0	Timeline
MDBMONGODB INC	9,555	$2.01M	0.02%	+1,119	Timeline
EPPISHARES INC	40,615	$2M	0.02%	0	Timeline
NETCLOUDFLARE INC	10,237	$2M	0.02%	-10,810	Timeline
LYFTLYFT INC	124,638	$1.98M	0.02%	+20,324	Timeline
XLISELECT SECTOR SPDR TR	13,342	$1.96M	0.02%	-1,117	Timeline
EMNEASTMAN CHEM CO	25,705	$1.92M	0.02%	-641	Timeline
MOALTRIA GROUP INC	31,527	$1.85M	0.02%	-4,955	Timeline
TDOCTELADOC HEALTH INC	212,933	$1.84M	0.02%	+39,956	Timeline
HOODROBINHOOD MKTS INC	19,614	$1.83M	0.02%	-28,155	Timeline
SHWSHERWIN WILLIAMS CO	5,265	$1.81M	0.02%	-255	Timeline
PHPARKER-HANNIFIN CORP	2,587	$1.81M	0.02%	-758	Timeline
JDJD.COM INC	55,448	$1.81M	0.02%	+16,570	Timeline
TWLOTWILIO INC	14,175	$1.76M	0.02%	-189	Timeline
DUKDUKE ENERGY CORP NEW	14,886	$1.76M	0.02%	-2,135	Timeline
CAHCARDINAL HEALTH INC	10,244	$1.72M	0.02%	-6,759	Timeline
MHKMOHAWK INDS INC	16,288	$1.71M	0.02%	-487	Timeline
IDXXIDEXX LABS INC	3,197	$1.71M	0.02%	-2,032	Timeline
KKRKKR & CO INC	12,816	$1.71M	0.02%	-1,825	Timeline
GIBCGI INC	15,877	$1.67M	0.02%	+1,325	Timeline
PNCPNC FINL SVCS GROUP INC	8,856	$1.65M	0.01%	-32,942	Timeline
PTONPELOTON INTERACTIVE INC	241,011	$1.62M	0.01%	+14,749	Timeline
TDGTRANSDIGM GROUP INC	1,051	$1.6M	0.01%	-155	Timeline
XOPSPDR SERIES TRUST	12,523	$1.59M	0.01%	-2,044	Timeline
MSCIMSCI INC	2,734	$1.57M	0.01%	-1,302	Timeline
CCLCARNIVAL CORP	56,380	$1.57M	0.01%	-140,900	Timeline
ECLECOLAB INC	5,679	$1.53M	0.01%	-741	Timeline
CQQQINVESCO EXCH TRADED FD TR II	2,706	$1.49M	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10,507	$1.49M	0.01%	+897	Timeline
CBRECBRE GROUP INC	10,651	$1.49M	0.01%	-5,255	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,205	$1.47M	0.01%	-1,002	Timeline
AXONAXON ENTERPRISE INC	1,769	$1.46M	0.01%	+43	Timeline
GDGENERAL DYNAMICS CORP	4,927	$1.44M	0.01%	-683	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,288	$1.41M	0.01%	-815	Timeline
ITWILLINOIS TOOL WKS INC	5,671	$1.4M	0.01%	-693	Timeline
IRINGERSOLL RAND INC	16,517	$1.38M	0.01%	-9,514	Timeline
AEPAMERICAN ELEC PWR CO INC	12,613	$1.31M	0.01%	+1,050	Timeline
EWUISHARES TR	32,716	$1.3M	0.01%	+17,422	Timeline
SBACSBA COMMUNICATIONS CORP	5,540	$1.29M	0.01%	-3,388	Timeline
HSYHERSHEY CO	7,764	$1.29M	0.01%	-660	Timeline
AAGILENT TECHNOLOGIES INC	10,800	$1.27M	0.01%	-6,764	Timeline
ONON SEMICONDUCTOR CORP	24,206	$1.27M	0.01%	+261	Timeline
GLXYGALAXY DIGITAL INC.	57,409	$1.26M	0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	14,150	$1.24M	0.01%	-56,718	Timeline
AVBAVALONBAY CMNTYS INC	6,156	$1.24M	0.01%	-3,273	Timeline
HOGHARLEY DAVIDSON INC	52,919	$1.24M	0.01%	+9,345	Timeline
SOFISOFI TECHNOLOGIES INC	66,058	$1.24M	0.01%	-30,914	Timeline
HUBBHUBBELL INC	3,020	$1.23M	0.01%	-1,534	Timeline
IPINTERNATIONAL PAPER CO	26,291	$1.23M	0.01%	-64,630	Timeline
NSCNORFOLK SOUTHN CORP	4,794	$1.23M	0.01%	-601	Timeline
METMETLIFE INC	15,184	$1.22M	0.01%	-4,620	Timeline
XLPSELECT SECTOR SPDR TR	15,064	$1.21M	0.01%	-2,451	Timeline
AEMAGNICO EAGLE MINES LTD	10,162	$1.21M	0.01%	-297	Timeline
VRTVERTIV HOLDINGS CO	9,393	$1.21M	0.01%	-92,548	Timeline
STLDSTEEL DYNAMICS INC	9,375	$1.2M	0.01%	-1,673	Timeline
PWRQUANTA SVCS INC	3,152	$1.19M	0.01%	-366	Timeline
LIILENNOX INTL INC	2,072	$1.18M	0.01%	+1,384	Timeline
ESEVERSOURCE ENERGY	18,381	$1.17M	0.01%	-11,531	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	54,133	$1.16M	0.01%	+1,523	Timeline
OKEONEOK INC NEW	14,092	$1.15M	0.01%	-1,948	Timeline
DHID R HORTON INC	8,841	$1.14M	0.01%	-5,371	Timeline
TSNTYSON FOODS INC	20,290	$1.13M	0.01%	-1,841	Timeline
CFCF INDUSTRIES HOLD	12,294	$1.13M	0.01%	-43,982	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	54,939	$1.11M	0.01%	-538	Timeline
CORCENCORA INC	3,670	$1.1M	0.01%	-443	Timeline
CORZCORE SCIENTIFIC INC NEW	65,394	$1.1M	0.01%	-27,612	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,543	$1.1M	0.01%	+2,489	Timeline
PHMPULTE GROUP INC	10,379	$1.09M	0.01%	-7,639	Timeline
HUMHUMANA INC	4,481	$1.09M	0.01%	-265	Timeline
TENBTENABLE HLDGS INC	31,979	$1.08M	0.01%	+11,918	Timeline
FDSFACTSET RESH SYS INC	2,414	$1.07M	0.01%	-1,223	Timeline
AIGAMERICAN INTL GROUP INC	12,542	$1.07M	0.01%	-1,594	Timeline
EWWISHARES INC	17,665	$1.07M	0.01%	+4,305	Timeline
SFMSPROUTS FMRS MKT INC	6,485	$1.06M	0.01%	+2,550	Timeline
PCARPACCAR INC	11,166	$1.06M	0.01%	-1,327	Timeline
PSAPUBLIC STORAGE	3,608	$1.06M	0.01%	-404	Timeline
OREALTY INCOME CORP	18,364	$1.06M	0.01%	-1,809	Timeline
SRESEMPRA	13,873	$1.05M	0.01%	-1,382	Timeline
PSXPHILLIPS 66	8,792	$1.05M	0.01%	-1,047	Timeline
MPWRMONOLITHIC PWR SYS INC	1,424	$1.04M	0.01%	+277	Timeline
FSLRFIRST SOLAR INC	6,268	$1.04M	0.01%	+2,639	Timeline
NVRNVR INC	141	$1.04M	0.01%	-110	Timeline
OKTAOKTA INC	10,330	$1.03M	0.01%	-2,075	Timeline
JKHYHENRY JACK & ASSOC INC	5,790	$1.03M	0.01%	-617	Timeline
FASTFASTENAL CO	24,401	$1.02M	0.01%	+12,073	Timeline
TRMBTRIMBLE INC	13,284	$1.01M	0.01%	-11,514	Timeline
WATWATERS CORP	2,879	$1M	0.01%	-2,060	Timeline
DDOMINION ENERGY INC	17,617	$995K	0.01%	-3,857	Timeline
HUTHUT 8 CORP	53,135	$988K	0.01%	+1,514	Timeline
GPCGENUINE PARTS CO	8,130	$982K	0.01%	-6,912	Timeline
PLUGPLUG PWR INC	706,485	$972K	0.01%	-582,767	Timeline
UPBDUPBOUND GROUP INC	38,161	$961K	0.01%	-6,477	Timeline
CMICUMMINS INC	2,931	$960K	0.01%	-387	Timeline
KDPKEURIG DR PEPPER INC	28,890	$955K	0.01%	+444	Timeline
XHBSPDR SERIES TRUST	9,662	$949K	0.01%	new	Timeline
EFXEQUIFAX INC	3,652	$944K	0.01%	+986	Timeline
EXCEXELON CORP	21,686	$942K	0.01%	-2,524	Timeline

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
IWNISHARES TR	125,000	$18.8M	shares
SSNCSS&C TECH HLDGS	211,916	$17.7M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	85,308	$14.6M	shares
ESGEISHARES INC	185,000	$6.47M	shares
HEZUISHARES TR	158,293	$6.17M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	2,741	$5.08M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	215,531	$4.19M	shares
EWPISHARES INC	88,455	$3.37M	shares
VNOVORNADO RLTY TR	64,644	$2.4M	shares
HEWJISHARES TR	41,603	$1.74M	shares
ILFISHARES TR	70,400	$1.66M	shares
BFHBREAD FINANCIAL HOLDINGS INC	24,481	$1.21M	shares
CZRCAESARS ENTERTAINMENT INC NE	34,940	$874K	shares
HGVHILTON GRAND VACATIONS INC	15,983	$589K	shares
DKNGDRAFTKINGS INC NEW	12,718	$437K	shares
EPAMEPAM SYS INC	2,592	$434K	shares
BRKRBRUKER CORP	9,983	$413K	shares
RRYDER SYS INC	2,479	$350K	shares
NFGNATIONAL FUEL GAS CO	4,413	$347K	shares
AOSSMITH A O CORP	5,112	$337K	shares
AWRAMER STATES WTR CO	4,118	$327K	shares
SNDKSANDISK CORP	6,859	$326K	shares
OGEOGE ENERGY CORP	7,051	$323K	shares
SCISERVICE CORP INTL	3,830	$307K	shares
RGLDROYAL GOLD INC	1,884	$307K	shares
BCPCBALCHEM CORP	1,827	$301K	shares
FWONKLIBERTY MEDIA CORP DEL	3,336	$298K	shares
ACHCACADIA HEALTHCARE COMPANY IN	9,870	$297K	shares
IDAIDACORP INC	2,552	$295K	shares
OGSONE GAS INC	3,846	$292K	shares
SGISOMNIGROUP INTERNATIONAL INC	4,842	$287K	shares
OVVOVINTIV INC	6,349	$270K	shares
WTRGESSENTIAL UTILS INC	6,673	$263K	shares
FIVEFIVE BELOW INC	3,562	$260K	shares
RRCRANGE RES CORP	6,505	$260K	shares
PORPORTLAND GEN ELEC CO	5,719	$254K	shares
FNDFLOOR & DECOR HLDGS INC	3,147	$253K	shares
KNFKNIFE RIVER CORP	2,812	$252K	shares
TAPMOLSON COORS BEVERAGE CO	4,102	$250K	shares
TOLTOLL BROTHERS INC	2,374	$248K	shares
SXTSENSIENT TECHNOLOGIES CORP	3,318	$246K	shares
TMHCTAYLOR MORRISON HOME CORP	4,069	$243K	shares
ERIEERIE INDTY CO	536	$225K	shares
DAYDAYFORCE INC	3,788	$221K	shares
HRLHORMEL FOODS CORP	6,932	$214K	shares
FLOFLOWERS FOODS INC	10,927	$210K	shares
GSKGSK PLC	5,362	$208K	shares
TPHTRI POINTE HOMES INC	6,360	$202K	shares
MDUMDU RES GROUP INC	10,850	$181K	shares
ICLNISHARES TR	13,695	$156K	shares
LEGLEGGETT & PLATT INC	13,035	$102K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,663	$87.6K	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 0000950123-25-007343	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC