DiNuzzo Private Wealth, Inc.

13F filer, CIK 1994563, BEAVER, PA

DiNuzzo Private Wealth, Inc. reported $842,400,769 across 1,365 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 68.24% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001994563-25-000005

Period: 2025-06-30
Reported value: $842M
Holdings: 1,365
Top 10 weight: 68.24%
New: 36
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSVadded	+96,671	$2.85M
DFUSadded	+27,218	$1.82M
DFASadded	+26,038	$1.66M
DFGPadded	+24,890	$1.36M
CWANnew	+57,000	$1.25M

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
NEMreduced	-59,987	-$3.5M
DFSDreduced	-53,363	-$2.56M
DFCFreduced	-32,103	-$1.36M
DFICreduced	-15,889	-$494K
DFAWreduced	-7,049	-$473K

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 0001994563-25-000005, largest first. % of portfolio is the value over $842,400,769, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NKENIKE INC	41	$2.91K	<0.01%	-21	Timeline
NTNXNUTANIX INC	38	$2.9K	<0.01%	+1	Timeline
MTZMASTEC INC	17	$2.9K	<0.01%	+2	Timeline
DECKDECKERS OUTDOOR CORP	28	$2.89K	<0.01%	-2	Timeline
CACICACI INTL INC	6	$2.86K	<0.01%	+1	Timeline
CDWCDW CORP	16	$2.86K	<0.01%	0	Timeline
XYLXYLEM INC	22	$2.85K	<0.01%	-1	Timeline
EHCENCOMPASS HEALTH CORP	23	$2.82K	<0.01%	+1	Timeline
ZMZOOM COMMUNICATIONS INC	36	$2.81K	<0.01%	+4	Timeline
ULTAULTA BEAUTY INC	6	$2.81K	<0.01%	0	Timeline
ANAUTONATION INC	14	$2.78K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35	$2.78K	<0.01%	-1	Timeline
FCXFREEPORT MCMORAN INC	64	$2.77K	<0.01%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11	$2.76K	<0.01%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	117	$2.75K	<0.01%	-7	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16	$2.75K	<0.01%	+1	Timeline
FANGDIAMONDBACK ENERGY INC	20	$2.75K	<0.01%	+3	Timeline
NINISOURCE INC	68	$2.74K	<0.01%	+3	Timeline
ESEVERSOURCE ENERGY	43	$2.74K	<0.01%	+8	Timeline
DPZDOMINOS PIZZA INC	6	$2.7K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	16	$2.7K	<0.01%	-1	Timeline
ORIOLD REP INTL CORP	70	$2.69K	<0.01%	-1	Timeline
ALLYALLY FINL INC	69	$2.69K	<0.01%	+4	Timeline
SNOWSNOWFLAKE INC	12	$2.69K	<0.01%	+5	Timeline
FDSFACTSET RESH SYS INC	6	$2.68K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	57	$2.67K	<0.01%	-3	Timeline
WSOWATSCO INC	6	$2.65K	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	80	$2.65K	<0.01%	+3	Timeline
WDAYWORKDAY INC	11	$2.64K	<0.01%	-2	Timeline
CMSCMS ENERGY CORP	38	$2.63K	<0.01%	+3	Timeline
LUVSOUTHWEST AIRLS CO	81	$2.63K	<0.01%	+12	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6	$2.62K	<0.01%	0	Timeline
EXELEXELIXIS INC	59	$2.6K	<0.01%	+8	Timeline
AAGILENT TECHNOLOGIES INC	22	$2.6K	<0.01%	-3	Timeline
WCCWESCO INTL INC	14	$2.59K	<0.01%	0	Timeline
TRMBTRIMBLE INC	34	$2.58K	<0.01%	+4	Timeline
DLTRDOLLAR TREE INC	26	$2.58K	<0.01%	+22	Timeline
CSGPCOSTAR GROUP INC	32	$2.57K	<0.01%	+1	Timeline
AIZASSURANT INC	13	$2.57K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	40	$2.56K	<0.01%	-3	Timeline
NETCLOUDFLARE INC	13	$2.55K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	124	$2.54K	<0.01%	+14	Timeline
SEICSEI INVTS CO	28	$2.52K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	22	$2.51K	<0.01%	-1	Timeline
CFGCITIZENS FINL GROUP INC	56	$2.51K	<0.01%	-3	Timeline
MKCMCCORMICK & CO INC	33	$2.5K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	14	$2.49K	<0.01%	+2	Timeline
FSLRFIRST SOLAR INC	15	$2.48K	<0.01%	-3	Timeline
BJBJS WHSL CLUB HLDGS INC	23	$2.48K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	89	$2.48K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8	$2.47K	<0.01%	+2	Timeline
WWDWOODWARD INC	10	$2.45K	<0.01%	-2	Timeline
INGRINGREDION INC	18	$2.44K	<0.01%	0	Timeline
ERIEERIE INDTY CO	7	$2.43K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	5	$2.42K	<0.01%	-1	Timeline
TROWPRICE T ROWE GROUP INC	25	$2.41K	<0.01%	+5	Timeline
GGGGRACO INC	28	$2.41K	<0.01%	0	Timeline
XPOXPO INC	19	$2.4K	<0.01%	-1	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19	$2.4K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23	$2.4K	<0.01%	-3	Timeline
AEPAMERICAN ELEC PWR CO INC	23	$2.39K	<0.01%	-1	Timeline
SFSTIFEL FINL CORP	23	$2.39K	<0.01%	-1	Timeline
EGEVEREST GROUP LTD	7	$2.38K	<0.01%	0	Timeline
DOXAMDOCS LTD	26	$2.37K	<0.01%	0	Timeline
ROLROLLINS INC	42	$2.37K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	15	$2.37K	<0.01%	+2	Timeline
LADLITHIA MTRS INC	7	$2.37K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	24	$2.36K	<0.01%	+5	Timeline
LNTALLIANT ENERGY CORP	39	$2.36K	<0.01%	+2	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7	$2.35K	<0.01%	0
ITTITT INC	15	$2.35K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.35K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	13	$2.34K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	43	$2.33K	<0.01%	-4	Timeline
CGCARLYLE GROUP INC	45	$2.31K	<0.01%	+6	Timeline
RBCRBC BEARINGS INC	6	$2.31K	<0.01%	+2	Timeline
MLIMUELLER INDS INC	29	$2.31K	<0.01%	-1	Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.3K	<0.01%	+1	Timeline
AXSAXIS CAP HLDGS LTD	22	$2.29K	<0.01%	+3	Timeline
AVYAVERY DENNISON CORP	13	$2.28K	<0.01%	-1	Timeline
ARESARES MANAGEMENT CORPORATION	13	$2.25K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	12	$2.25K	<0.01%	-1	Timeline
SLMSLM CORP	68	$2.23K	<0.01%	+9	Timeline
CHDCHURCH & DWIGHT CO INC	23	$2.21K	<0.01%	0	Timeline
AEEAMEREN CORP	23	$2.21K	<0.01%	+1	Timeline
CTRACOTERRA ENERGY INC	87	$2.21K	<0.01%	-2	Timeline
OKTAOKTA INC	22	$2.2K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	7	$2.2K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	7	$2.2K	<0.01%	0	Timeline
KEYKEYCORP	126	$2.19K	<0.01%	-3	Timeline
MASMASCO CORP	34	$2.19K	<0.01%	-1	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	40	$2.19K	<0.01%	-4	Timeline
ANVSANNOVIS BIO INC	1,000	$2.17K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	32	$2.17K	<0.01%	+4	Timeline
JKHYHENRY JACK & ASSOC INC	12	$2.16K	<0.01%	0	Timeline
BALLBALL CORP	38	$2.13K	<0.01%	+8	Timeline
UHAL-BU HAUL HOLDING COMPANY	39	$2.12K	<0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	13	$2.12K	<0.01%	+4	Timeline
XYZBLOCK INC	31	$2.11K	<0.01%	-4	Timeline
REGNREGENERON PHARMACEUTICALS	4	$2.1K	<0.01%	-3	Timeline
WATWATERS CORP	6	$2.1K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	9	$2.09K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9	$2.09K	<0.01%	0	Timeline
HOLXHOLOGIC INC	32	$2.09K	<0.01%	+4	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12	$2.08K	<0.01%	+1	Timeline
ATIATI INC	24	$2.07K	<0.01%	-1	Timeline
SNXTD SYNNEX CORPORATION	15	$2.04K	<0.01%	-2	Timeline
SCISERVICE CORP INTL	25	$2.04K	<0.01%	0	Timeline
ATRAPTARGROUP INC	13	$2.03K	<0.01%	0	Timeline
ZZILLOW GROUP INC	29	$2.03K	<0.01%	-1	Timeline
ALLEALLEGION PLC	14	$2.02K	<0.01%	-2	Timeline
ARMKARAMARK	48	$2.01K	<0.01%	+6	Timeline
BGBUNGE GLOBAL SA	25	$2.01K	<0.01%	+9	Timeline
ENSGENSIGN GROUP INC	13	$2.01K	<0.01%	+2	Timeline
TKOTKO GROUP HOLDINGS INC	11	$2K	<0.01%	-2	Timeline
RBLXROBLOX CORP	19	$2K	<0.01%	+2	Timeline
DVADAVITA INC	14	$2K	<0.01%	0	Timeline
HSYHERSHEY CO	12	$1.99K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	15	$1.97K	<0.01%	+4	Timeline
HEIHEICO CORP NEW	6	$1.97K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	32	$1.97K	<0.01%	-1	Timeline
VMIVALMONT INDS INC	6	$1.96K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.96K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	49	$1.96K	<0.01%	0
BLDTOPBUILD COR	6	$1.94K	<0.01%	+1	Timeline
IEXIDEX CORP	11	$1.93K	<0.01%	+2	Timeline
RLRALPH LAUREN CORP	7	$1.92K	<0.01%	+1	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21	$1.92K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24	$1.92K	<0.01%	+4	Timeline
WBSWEBSTER FINL CORP	35	$1.91K	<0.01%	0	Timeline
HPQHP INC	78	$1.91K	<0.01%	+4	Timeline
PPLIPEOPLE INC	51	$1.91K	<0.01%	0	Timeline
ALVAUTOLIV INC	17	$1.9K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	8	$1.9K	<0.01%	+3	Timeline
ALSNALLISON TRANSMISSION HLDGS I	20	$1.9K	<0.01%	+1	Timeline
HSICSCHEIN HENRY INC	26	$1.9K	<0.01%	+4	Timeline
PODDINSULET CORP	6	$1.89K	<0.01%	0	Timeline
ZSZSCALER INC	6	$1.88K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17	$1.88K	<0.01%	-1	Timeline
CIENCIENA CORP	23	$1.87K	<0.01%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1.87K	<0.01%	0	Timeline
TRUTRANSUNION	21	$1.85K	<0.01%	-2	Timeline
NVTNVENT ELEC PLC	25	$1.83K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	19	$1.82K	<0.01%	+2	Timeline
SNVSYNOVUS FINANCIAL CORP	35	$1.81K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13	$1.81K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	23	$1.79K	<0.01%	-1	Timeline
AYIACUITY INC	6	$1.79K	<0.01%	0	Timeline
TSNTYSON FOODS INC	32	$1.79K	<0.01%	-3	Timeline
ARWARROW ELECTRS INC	14	$1.78K	<0.01%	-5	Timeline
IESCIES HOLDINGS INC	6	$1.78K	<0.01%	+3	Timeline
SGISOMNIGROUP INTERNATIONAL INC	26	$1.77K	<0.01%	0	Timeline
FNFABRINET	6	$1.77K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	29	$1.76K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	16	$1.76K	<0.01%	0	Timeline
PCGPG&E CORP	126	$1.76K	<0.01%	+4	Timeline
CNMCORE & MAIN INC	29	$1.75K	<0.01%	+8	Timeline
RRYDER SYS INC	11	$1.75K	<0.01%	0	Timeline
POOLPOOL CORP	6	$1.75K	<0.01%	-1	Timeline
POSTPOST HLDGS INC	16	$1.75K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71	$1.74K	<0.01%	0
WTFCWINTRUST FINL CORP	14	$1.74K	<0.01%	-2	Timeline
IQVIQVIA HLDGS INC	11	$1.73K	<0.01%	-4	Timeline
MIDDMIDDLEBY CORP	12	$1.73K	<0.01%	+1	Timeline
BSYBENTLEY SYS INC	32	$1.73K	<0.01%	+9	Timeline
KDKYNDRYL HLDGS INC	41	$1.72K	<0.01%	-2	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13	$1.71K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	30	$1.71K	<0.01%	+2	Timeline
PNWPINNACLE WEST CAP CORP	19	$1.7K	<0.01%	0	Timeline
HASHASBRO INC	23	$1.7K	<0.01%	0	Timeline
TXTTEXTRON INC	21	$1.69K	<0.01%	+3	Timeline
TGTTARGET CORP	17	$1.68K	<0.01%	-13	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	46	$1.68K	<0.01%	0	Timeline
SANMSANMINA CORP	17	$1.66K	<0.01%	-1	Timeline
CVSACOVISTA INC	13	$1.65K	<0.01%	0	Timeline
SAIASAIA INC	6	$1.64K	<0.01%	+2	Timeline
FCFSFIRSTCASH HOLDINGS INC	12	$1.62K	<0.01%	+1	Timeline
EVREVERCORE INC	6	$1.62K	<0.01%	-1	Timeline
AGNTAGNT INC	8	$1.62K	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	26	$1.62K	<0.01%	+3	Timeline
KMXCARMAX INC	24	$1.61K	<0.01%	0	Timeline
DDOGDATADOG INC	12	$1.61K	<0.01%	+4	Timeline
JXNJACKSON FINANCIAL INC	18	$1.6K	<0.01%	+2	Timeline
DTEDTE ENERGY CO	12	$1.59K	<0.01%	0	Timeline
ABNBAIRBNB INC	12	$1.59K	<0.01%	+2	Timeline
TAPMOLSON COORS BEVERAGE CO	33	$1.59K	<0.01%	-4	Timeline
TPRTAPESTRY INC	18	$1.58K	<0.01%	+5	Timeline
SKXSKECHERS U S A INC	25	$1.58K	<0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	8	$1.57K	<0.01%	0	Timeline
DXCMDEXCOM INC	18	$1.57K	<0.01%	+5	Timeline
FEFIRSTENERGY CORP	39	$1.57K	<0.01%	-1	Timeline
ESABESAB CORPORATION	13	$1.57K	<0.01%	0	Timeline
INCYINCYTE CORP	23	$1.57K	<0.01%	-3	Timeline
COOCOOPER COS INC	22	$1.57K	<0.01%	-1	Timeline
SWKSSKYWORKS SOLUTIONS INC	21	$1.56K	<0.01%	+12	Timeline
BOKFBOK FINL CORP	16	$1.56K	<0.01%	-2	Timeline
HEI-AHEICO CORP NEW	6	$1.55K	<0.01%	0	Timeline
CMACOMERICA INC	26	$1.55K	<0.01%	-3	Timeline
AGCOAGCO CORP	15	$1.55K	<0.01%	-2	Timeline
CFRCULLEN FROST BANKERS INC	12	$1.54K	<0.01%	-1	Timeline
GATXGATX CORP	10	$1.54K	<0.01%	0	Timeline
APGAPI GROUP CORP	30	$1.53K	<0.01%	-2	Timeline
IVZINVESCO LTD	97	$1.53K	<0.01%	+13	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14	$1.53K	<0.01%	+2	Timeline
URBNURBAN OUTFITTERS INC	21	$1.52K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	22	$1.52K	<0.01%	+8	Timeline
ALAIR LEASE CORP	26	$1.52K	<0.01%	+1	Timeline
EVRGEVERGY INC	22	$1.52K	<0.01%	+2	Timeline
BAXBAXTER INTL INC	50	$1.51K	<0.01%	+1	Timeline
TTDTHE TRADE DESK INC	21	$1.51K	<0.01%	+7	Timeline
NYTNEW YORK TIMES CO MTN BE	27	$1.51K	<0.01%	+2	Timeline
LOPEGRAND CANYON ED INC	8	$1.51K	<0.01%	0	Timeline
FTVFORTIVE CORP	29	$1.51K	<0.01%	-3	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.51K	<0.01%	+4	Timeline
ADTADT INC DEL	178	$1.51K	<0.01%	+40	Timeline
BDCBELDEN INC	13	$1.51K	<0.01%	+3	Timeline
WYNNWYNN RESORTS LTD	16	$1.5K	<0.01%	+3	Timeline
CPNGCOUPANG INC	50	$1.5K	<0.01%	+19	Timeline
EMNEASTMAN CHEM CO	20	$1.49K	<0.01%	-3	Timeline
SNSHARKNINJA INC	15	$1.49K	<0.01%	-4	Timeline
GAPGAP INC	68	$1.48K	<0.01%	-2	Timeline
HRBBLOCK H & R INC	27	$1.48K	<0.01%	-1	Timeline
AGOASSURED GUARANTY LTD	17	$1.48K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6	$1.48K	<0.01%	0	Timeline
KEXKIRBY CORP	13	$1.48K	<0.01%	+1	Timeline
BWABORGWARNER INC	44	$1.47K	<0.01%	+3	Timeline
FAFFIRST AMERN FINL CORP	24	$1.47K	<0.01%	0	Timeline
SJMSMUCKER J M CO	15	$1.47K	<0.01%	-2	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20	$1.47K	<0.01%	+2	Timeline
BMIBADGER METER INC	6	$1.47K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	30	$1.47K	<0.01%	+1	Timeline
DYDYCOM INDS INC	6	$1.47K	<0.01%	0	Timeline
HUMHUMANA INC	6	$1.47K	<0.01%	-1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	33	$1.46K	<0.01%	-3	Timeline
DCIDONALDSON INC	21	$1.46K	<0.01%	-1	Timeline
MOG-AMOOG INC	8	$1.45K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	6	$1.45K	<0.01%	+2	Timeline
KVUEKENVUE INC	69	$1.45K	<0.01%	+16	Timeline
EIXEDISON INTL	28	$1.45K	<0.01%	+10	Timeline
PEVERPURE INC	25	$1.44K	<0.01%	+2	Timeline
DBXDROPBOX INC	50	$1.43K	<0.01%	+1	Timeline
UGIUGI CORP NEW	39	$1.42K	<0.01%	+7	Timeline
OGEOGE ENERGY CORP	32	$1.42K	<0.01%	-1	Timeline
VOYAVOYA FINANCIAL INC	20	$1.42K	<0.01%	-2	Timeline
GWREGUIDEWIRE SOFTWARE INC	6	$1.41K	<0.01%	0	Timeline
AAONAAON INC	19	$1.4K	<0.01%	+5	Timeline
SSDSIMPSON MFG INC	9	$1.4K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	32	$1.39K	<0.01%	-1	Timeline
UFPIUFP INDUSTRIES INC	14	$1.39K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	6	$1.39K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	6	$1.39K	<0.01%	+2	Timeline
BENFRANKLIN TEMPLETON INC	58	$1.38K	<0.01%	+16	Timeline
RRCRANGE RES CORP	34	$1.38K	<0.01%	-2	Timeline
MANHMANHATTAN ASSOCIATES INC	7	$1.38K	<0.01%	+1	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.38K	<0.01%	0	Timeline
LKQLKQ CORP	37	$1.37K	<0.01%	-3	Timeline
UMBFUMB FINL CORP	13	$1.37K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	13	$1.36K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	17	$1.36K	<0.01%	-4	Timeline
LFUSLITTELFUSE INC	6	$1.36K	<0.01%	+1	Timeline
NTRANATERA INC	8	$1.35K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12	$1.35K	<0.01%	+2	Timeline
IDCCINTERDIGITAL INC	6	$1.35K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	63	$1.34K	<0.01%	+4	Timeline
MKTXMARKETAXESS HLDGS INC	6	$1.34K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	36	$1.34K	<0.01%	-3	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$1.33K	<0.01%	+18	Timeline
CLXCLOROX CO DEL	11	$1.32K	<0.01%	-2	Timeline
FHNFIRST HORIZON CORPORATION	62	$1.31K	<0.01%	+11	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15	$1.31K	<0.01%	+1	Timeline
AOSSMITH A O CORP	20	$1.31K	<0.01%	0	Timeline
LRNSTRIDE INC	9	$1.31K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13	$1.3K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	18	$1.29K	<0.01%	+3	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25	$1.29K	<0.01%	0	Timeline
NDSNNORDSON CORP	6	$1.29K	<0.01%	-2	Timeline
JHGJANUS HENDERSON GROUP PLC	33	$1.28K	<0.01%	-4	Timeline
FSSFEDERAL SIGNAL CORP	12	$1.28K	<0.01%	0	Timeline
MOSMOSAIC CO	35	$1.28K	<0.01%	+12	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	29	$1.28K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	42	$1.27K	<0.01%	+7	Timeline
PBPROSPERITY BANCSHARES INC	18	$1.26K	<0.01%	0	Timeline
EATBRINKER INTL INC	7	$1.26K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7	$1.26K	<0.01%	+1	Timeline
TTEKTETRA TECH INC NEW	35	$1.26K	<0.01%	+9	Timeline
MHKMOHAWK INDS INC	12	$1.26K	<0.01%	0	Timeline
RVTYREVVITY INC	13	$1.26K	<0.01%	-5	Timeline
OSGOCTAVE SPECIALTY GROUP INC	177	$1.26K	<0.01%	0	Timeline
OSKOSHKOSH CORP	11	$1.25K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	17	$1.25K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9	$1.24K	<0.01%	-1	Timeline
MATXMATSON INC	11	$1.23K	<0.01%	-1	Timeline
TEAMATLASSIAN CORPORATION	6	$1.22K	<0.01%	-1	Timeline
CNHCNH INDL N V	94	$1.22K	<0.01%	+31	Timeline
DARDARLING INGREDIENTS INC	32	$1.22K	<0.01%	+7	Timeline
GPKGRAPHIC PACKAGING HLDG CO	57	$1.2K	<0.01%	-2	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	5	$1.19K	<0.01%	-1	Timeline
THGHANOVER INS GROUP INC	7	$1.19K	<0.01%	0	Timeline
GGENPACT LIMITED	27	$1.19K	<0.01%	-9	Timeline
NFGNATIONAL FUEL GAS CO	14	$1.19K	<0.01%	+2	Timeline
OZKBANK OZK LITTLE ROCK ARK	25	$1.18K	<0.01%	0	Timeline
WEXWEX INC	8	$1.18K	<0.01%	+2	Timeline
AVTAVNET INC	22	$1.17K	<0.01%	-1	Timeline
GOLFACUSHNET HLDGS CORP	16	$1.17K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	18	$1.17K	<0.01%	+1	Timeline
VIRTVIRTU FINL INC	26	$1.17K	<0.01%	+2	Timeline
RLIRLI CORP	16	$1.16K	<0.01%	+2	Timeline
ESEESCO TECHNOLOGIES INC	6	$1.15K	<0.01%	0	Timeline
NPOENPRO INC	6	$1.15K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	8	$1.15K	<0.01%	-2	Timeline
LEALEAR CORP	12	$1.14K	<0.01%	+7	Timeline
CXTCRANE NXT CO	6	$1.14K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	26	$1.14K	<0.01%	-2	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7	$1.14K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	41	$1.14K	<0.01%	+4	Timeline
NWSNEWS CORP NEW	33	$1.13K	<0.01%	-2	Timeline
IBOCINTERNATIONAL BANCSHARES COR	17	$1.13K	<0.01%	+2	Timeline
BHFBRIGHTHOUSE FINL INC	21	$1.13K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	6	$1.13K	<0.01%	+1	Timeline
ACAARCOSA INC	13	$1.13K	<0.01%	+1	Timeline
COKECOCA COLA CONS INC	10	$1.12K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	24	$1.12K	<0.01%	+12	Timeline
HUBSHUBSPOT INC	2	$1.11K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	19	$1.1K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	22	$1.09K	<0.01%	-12	Timeline
TKRTIMKEN CO	15	$1.09K	<0.01%	-2	Timeline
PCTYPAYLOCITY HLDG CORP	6	$1.09K	<0.01%	0	Timeline
GMS INCGMS INC	10	$1.09K	<0.01%	+3
PEGAPEGASYSTEMS INC	20	$1.08K	<0.01%	+14	Timeline
OLEDUNIVERSAL DISPLAY CORP	7	$1.08K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	25	$1.08K	<0.01%	-4	Timeline
CNXCNX RES CORP	32	$1.08K	<0.01%	-3	Timeline
PINSPINTEREST INC	30	$1.08K	<0.01%	-1	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	35	$1.06K	<0.01%	0	Timeline
TTCTORO CO	15	$1.06K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	37	$1.05K	<0.01%	-4	Timeline
OXYOCCIDENTAL PETE CORP	25	$1.05K	<0.01%	-9	Timeline
MDBMONGODB INC	5	$1.05K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	20	$1.05K	<0.01%	-1	Timeline
CRUSCIRRUS LOGIC INC	10	$1.04K	<0.01%	-1	Timeline
SIGISELECTIVE INS GROUP INC	12	$1.04K	<0.01%	+1	Timeline
MZTIMARZETTI COMPANY	6	$1.04K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	19	$1.03K	<0.01%	0
LPXLOUISIANA PAC CORP	12	$1.03K	<0.01%	-1	Timeline
SLGNSILGAN HLDGS INC	19	$1.03K	<0.01%	-1	Timeline
LAURLAUREATE ED INC	44	$1.03K	<0.01%	+10	Timeline
CRVLCORVEL CORP	10	$1.03K	<0.01%	-1	Timeline
CAGCONAGRA BRANDS INC	50	$1.02K	<0.01%	-18	Timeline
AALAMERICAN AIRLINES GROUP INC	91	$1.02K	<0.01%	+15	Timeline
FHIFEDERATED HERMES INC	23	$1.02K	<0.01%	+1	Timeline
CARAVIS BUDGET GROUP INC	6	$1.01K	<0.01%	-1	Timeline
SouthState CorpSouthState Corp	11	$1.01K	<0.01%	0
ACIWACI WORLDWIDE INC	22	$1.01K	<0.01%	-4	Timeline
MASIMASIMO CORP	6	$1.01K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	19	$1.01K	<0.01%	+8	Timeline
APAAPA CORPORATION	55	$1.01K	<0.01%	-5	Timeline
CNOCNO FINL GROUP INC	26	$1K	<0.01%	+7	Timeline
QLYSQUALYS INC	7	$1K	<0.01%	+3	Timeline
HLNEHAMILTON LANE INC	7	$995	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	13	$989	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8	$989	<0.01%	+1	Timeline
DKNGDRAFTKINGS INC NEW	23	$987	<0.01%	-2	Timeline
NJRNEW JERSEY RES CORP	22	$987	<0.01%	+2	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14	$986	<0.01%	-66	Timeline
RUSHARUSH ENTERPRISES INC	19	$979	<0.01%	+1	Timeline
FCNFTI CONSULTING INC	6	$969	<0.01%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$966	<0.01%	+2	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12	$959	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	12	$953	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	32	$951	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	26	$948	<0.01%	+2	Timeline
MATMATTEL INC	48	$947	<0.01%	-11	Timeline
GTESGATES INDL CORP PLC	41	$945	<0.01%	0	Timeline
DOCUDOCUSIGN INC	12	$935	<0.01%	+5	Timeline
FNBF N B CORP	64	$934	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	12	$931	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	19	$926	<0.01%	+3	Timeline
PLMRPALOMAR HLDGS INC	6	$926	<0.01%	0	Timeline
TREXTREX INC	17	$925	<0.01%	+4	Timeline
IPARINTERPARFUMS INC	7	$920	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	8	$919	<0.01%	-1	Timeline
HWCHANCOCK WHITNEY CORPORATION	16	$919	<0.01%	-1	Timeline
BOOTBOOT BARN HLDGS INC	6	$912	<0.01%	+1	Timeline
KBRKBR INC	19	$911	<0.01%	-1	Timeline
SWSMURFIT WESTROCK PLC	21	$907	<0.01%	+5	Timeline
OSISOSI SYSTEMS INC	4	$900	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	46	$899	<0.01%	+16	Timeline
TPHTRI POINTE HOMES INC	28	$895	<0.01%	-1	Timeline
SWXSOUTHWEST GAS HLDGS INC	12	$893	<0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	29	$889	<0.01%	-18	Timeline
NMIHNMI HLDGS INC	21	$886	<0.01%	-1	Timeline
EPAMEPAM SYS INC	5	$885	<0.01%	-1	Timeline
SLABSILICON LABORATORIES INC	6	$885	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	5	$872	<0.01%	+1	Timeline
RRXREGAL REXNORD CORPORATION	6	$870	<0.01%	-2	Timeline
ESIELEMENT SOLUTIONS INC	38	$861	<0.01%	-1	Timeline
DXCDXC TECHNOLOGY CO	56	$857	<0.01%	+9	Timeline
MSMMSC INDL DIRECT INC	10	$851	<0.01%	+2	Timeline
VNTVONTIER CORPORATION	23	$849	<0.01%	+5	Timeline
KBHKB HOME	16	$848	<0.01%	+2	Timeline
OPCHOPTION CARE HEALTH INC	26	$845	<0.01%	-5	Timeline
SHAKSHAKE SHACK INC	6	$844	<0.01%	+5	Timeline
MMSMAXIMUS INC	12	$843	<0.01%	0	Timeline
KMPRKEMPER CORP	13	$840	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	10	$838	<0.01%	-3	Timeline
HOUSANYWHERE REAL ESTATE INC	6	$838	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	11	$836	<0.01%	-4	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4	$836	<0.01%	+1	Timeline
LSTRLANDSTAR SYS INC	6	$835	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	13	$833	<0.01%	+4	Timeline
DAYDAYFORCE INC	15	$831	<0.01%	+4	Timeline
RDNRADIAN GROUP INC	23	$829	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	13	$828	<0.01%	0	Timeline
HRIHERC HLDGS INC	11	$826	<0.01%	0	Timeline
CBTCABOT CORP	11	$825	<0.01%	+1	Timeline
GTLSCHART INDS INC	5	$824	<0.01%	-1	Timeline
APTVAPTIV PLC	12	$819	<0.01%	new	Timeline
HALHALLIBURTON CO	40	$816	<0.01%	-37	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10	$813	<0.01%	0	Timeline
PLXSPLEXUS CORP	6	$812	<0.01%	0	Timeline
MTDRMATADOR RES CO	17	$812	<0.01%	+7	Timeline
CROXCROCS INC	8	$811	<0.01%	+2	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12	$810	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	12	$809	<0.01%	0	Timeline
KFYKORN FERRY	11	$807	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	4	$805	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	48	$805	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	90	$804	<0.01%	+10	Timeline
CALMCAL MAINE FOODS INC	8	$798	<0.01%	+1	Timeline
BCPCBALCHEM CORP	5	$796	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	500	$795	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	6	$795	<0.01%	0	Timeline
ITRIITRON INC	6	$790	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17	$790	<0.01%	0	Timeline
MTNVAIL RESORTS INC	5	$786	<0.01%	+1	Timeline
ENSENERSYS	9	$772	<0.01%	-2	Timeline
CHWYCHEWY INC	18	$768	<0.01%	+7	Timeline
FTDRFRONTDOOR INC	13	$767	<0.01%	0	Timeline
ILMNILLUMINA INC	8	$764	<0.01%	+5	Timeline
LITELUMENTUM HLDGS INC	8	$761	<0.01%	0	Timeline
PVHPVH CORPORATION	11	$755	<0.01%	+4	Timeline
BOXBOX INC	22	$752	<0.01%	+3	Timeline
BBWIBATH & BODY WORKS INC	25	$749	<0.01%	-8	Timeline
PRGOPERRIGO CO PLC	28	$749	<0.01%	0	Timeline
HLHECLA MINING COMPANY	125	$749	<0.01%	+42	Timeline
COLBCOLUMBIA BKG SYS INC	32	$749	<0.01%	-8	Timeline
RGENREPLIGEN CORP	6	$747	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	31	$746	<0.01%	-1	Timeline
RBARB GLOBAL INC	7	$744	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	10	$743	<0.01%	0	Timeline
BANFBANCFIRST CORP	6	$742	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	6	$738	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6	$737	<0.01%	0	Timeline
PSMTPRICESMART INC	7	$736	<0.01%	+1	Timeline
KNFKNIFE RIVER CORP	9	$735	<0.01%	+2	Timeline
MDUMDU RES GROUP INC	44	$734	<0.01%	+1	Timeline
TXNMTXNM ENERGY INC	13	$733	<0.01%	+6	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12	$733	<0.01%	+2	Timeline
SNEXSTONEX GROUP INC	8	$730	<0.01%	+2	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53	$729	<0.01%	+43	Timeline
HALOHALOZYME THERAPEUTICS INC	14	$729	<0.01%	-1	Timeline
CATYCATHAY GEN BANCORP	16	$729	<0.01%	+3	Timeline
NNINELNET INC	6	$727	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$726	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	29	$721	<0.01%	0
VVVVALVOLINE INC	19	$720	<0.01%	0	Timeline
BKUBANKUNITED INC	20	$712	<0.01%	+1	Timeline
EEFTEURONET WORLDWIDE INC	7	$710	<0.01%	0	Timeline
ABMABM INDS INC	15	$709	<0.01%	-1	Timeline
ASBASSOCIATED BANC-CORP	29	$708	<0.01%	-2	Timeline
NXTNEXTPOWER INC	13	$707	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	26	$700	<0.01%	+22	Timeline
BCCBOISE CASCADE CO DEL	8	$695	<0.01%	-3	Timeline
AMKRAMKOR TECHNOLOGY INC	33	$693	<0.01%	-11	Timeline
CWSTCASELLA WASTE SYS INC	6	$693	<0.01%	0	Timeline
OIO-I GLASS INC	47	$693	<0.01%	+31	Timeline
NEUNEWMARKET CORP	1	$691	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	11	$689	<0.01%	-2	Timeline
FLOFLOWERS FOODS INC	43	$688	<0.01%	+17	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	12	$686	<0.01%	+2	Timeline
FFINFIRST FINL BANKSHARES INC	19	$684	<0.01%	-2	Timeline
HXLHEXCEL CORP NEW	12	$678	<0.01%	-1	Timeline
FHBFIRST HAWAIIAN INC	27	$674	<0.01%	-2	Timeline
FULTFULTON FINL CORP PA	37	$668	<0.01%	+3	Timeline
FLRFLUOR CORP	13	$667	<0.01%	-1	Timeline
BGCBGC GROUP INC	65	$665	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	22	$664	<0.01%	+15	Timeline
PJTPJT PARTNERS INC	4	$661	<0.01%	+1	Timeline
CPACOPA HOLDINGS SA	6	$660	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12	$660	<0.01%	-12	Timeline
WSFSWSFS FINL CORP	12	$660	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	7	$655	<0.01%	0	Timeline
SONSONOCO PRODS CO	15	$654	<0.01%	-9	Timeline
MRCYMERCURY SYS INC	12	$647	<0.01%	+3	Timeline
OGSONE GAS INC	9	$647	<0.01%	+1	Timeline
GBCIGLACIER BANCORP INC NEW	15	$647	<0.01%	-2	Timeline
REZIRESIDEO TECHNOLOGIES INC	29	$640	<0.01%	+5	Timeline
ROADCONSTRUCTION PARTNERS INC	6	$638	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	10	$637	<0.01%	+2	Timeline
WDWALKER & DUNLOP INC	9	$635	<0.01%	+2	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
BPBP PLC	6,405	$216K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	190	$32.4K	shares
XBISPDR SERIES TRUST	200	$16.2K	shares
VXFVANGUARD INDEX FDS	60	$10.3K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	31	$2.17K	shares
NORDSTROM INCNORDSTROM INC	30	$734	shares
CZRCAESARS ENTERTAINMENT INC NE	27	$675	shares
LSCCLATTICE SEMICONDUCTOR CORP	12	$630	shares
FOURSHIFT4 PMTS INC	6	$491	shares
SOLARWINDS CORPSOLARWINDS CORP	26	$480	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	5	$474	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	26	$469	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11	$465	shares
JJSFJ & J SNACK FOODS CORP	3	$396	shares
PATTERSON COS INCPATTERSON COS INC	12	$375	shares
RXORXO INC	19	$363	shares
RUNSUNRUN INC	52	$305	shares
FOOT LOCKER INCFOOT LOCKER INC	19	$268	shares
NAVINAVIENT CORPORATION	19	$240	shares
ECHOECHOSTAR CORP	6	$154	shares
VERINT SYS INCVERINT SYS INC	6	$108	shares
ALGMALLEGRO MICROSYSTEMS INC	4	$101	shares
ADUSADDUS HOMECARE CORP	1	$99	shares
MAGNMAGNERA CORP	5	$91	shares
CAVACAVA GROUP INC	1	$87	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	7	$62	shares
SCLSTEPAN CO	1	$56	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5	$56	shares
TROXTRONOX HOLDINGS PLC	5	$36	shares
OMCLOMNICELL COM	1	$35	shares
HLIOHELIOS TECHNOLOGIES INC	1	$33	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	4	$32	shares
CMRECOSTAMARE INC	3	$30	shares
VSTSVESTIS CORPORATION	3	$30	shares
MRNAMODERNA INC	1	$29	shares
DNLIDENALI THERAPEUTICS INC	2	$28	shares
ADNTADIENT PLC	2	$26	shares
NABLN-ABLE INC	3	$22	shares
XPROEXPRO GROUP HOLDINGS NV	2	$20	shares
PTONPELOTON INTERACTIVE INC	3	$19	shares
DKDELEK US HLDGS INC NEW	1	$16	shares
DVDOUBLEVERIFY HLDGS INC	1	$14	shares
CALYCALLAWAY GOLF CO	2	$14	shares
EXTREXTREME NETWORKS INC	1	$14	shares
KOSKOSMOS ENERGY LTD	6	$14	shares
JAMFJAMF HOLDING CORP	1	$13	shares
GTMZOOMINFO TECHNOLOGIES INC	1	$10	shares
NEONEOGENOMICS INC	1	$10	shares
DNUTKRISPY KREME INC	2	$10	shares
NFENEW FORTRESS ENERGY INC	1	$9	shares
KSSKOHLS CORP	1	$9	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$9	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 0001994563-25-000005	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC