GAMMA Investing LLC

13F filer, CIK 2010235, FOSTER CITY, CA

GAMMA Investing LLC reported $1,581,645,954 across 3,769 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 25.66% of the portfolio.

Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002010235-25-000007

Period: 2025-06-30
Reported value: $1.58B
Holdings: 3,769
Top 10 weight: 25.66%
New: 154
Sold out: 178

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+31,193	$15.5M
NVDAadded	+60,052	$9.49M
AMZNadded	+22,876	$5.02M
SUBadded	+36,730	$3.91M
BIVadded	+47,361	$3.66M

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
JEPIreduced	-104,151	-$5.92M
ISHARES TRexited	-201,335	-$5.06M
IBHFreduced	-199,903	-$4.64M
PFFreduced	-141,839	-$4.35M
IBHGreduced	-173,179	-$3.9M

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 0002010235-25-000007, largest first. % of portfolio is the value over $1,581,645,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	510,668	$80.7M	5.1%	+60,052	Timeline
MSFTMICROSOFT CORP	155,584	$77.4M	4.89%	+31,193	Timeline
AAPLAPPLE INC	277,763	$57M	3.6%	+7,352	Timeline
AMZNAMAZON COM INC	181,843	$39.9M	2.52%	+22,876	Timeline
METAMETA PLATFORMS INC	44,491	$32.8M	2.08%	+3,800	Timeline
AVGOBROADCOM INC	115,007	$31.7M	2%	+11,823	Timeline
JPMJPMORGAN CHASE & CO	107,490	$31.2M	1.97%	+11,461	Timeline
GOOGLALPHABET INC	117,885	$20.8M	1.31%	+14,015	Timeline
GOOGALPHABET INC	99,260	$17.6M	1.11%	+7,579	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,462	$16.7M	1.06%	+2,420	Timeline
VVISA INC	46,140	$16.4M	1.04%	+4,020	Timeline
TSLATESLA INC	48,056	$15.3M	0.97%	+10,194	Timeline
SUBISHARES TR	140,610	$15M	0.95%	+36,730	Timeline
NFLXNETFLIX INC.	10,601	$14.2M	0.9%	+1,126	Timeline
LLYELI LILLY & CO	17,984	$14M	0.89%	-16	Timeline
IEMGISHARES INC	221,855	$13.3M	0.84%	-27,195	Timeline
MUBISHARES TR	111,475	$11.6M	0.74%	-16,033	Timeline
BIVVANGUARD BD INDEX FDS	146,794	$11.4M	0.72%	+47,361	Timeline
HDHOME DEPOT INC	30,781	$11.3M	0.71%	+2,849	Timeline
WMTWALMART INC	112,781	$11M	0.7%	+22,341	Timeline
ABBVABBVIE INC	52,526	$9.75M	0.62%	+3,678	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,718	$9.62M	0.61%	+1,090	Timeline
MAMASTERCARD INCORPORATED	16,781	$9.43M	0.6%	+1,774	Timeline
MCHIISHARES TR	161,749	$8.91M	0.56%	+4,966	Timeline
XOMEXXON MOBIL CORP	82,539	$8.9M	0.56%	+3,017	Timeline
CSCOCISCO SYS INC	116,213	$8.06M	0.51%	+7,342	Timeline
ORCLORACLE CORP	36,277	$7.93M	0.5%	+2,266	Timeline
PGPROCTER & GAMBLE CO	47,567	$7.58M	0.48%	+909	Timeline
JNJJOHNSON & JOHNSON	49,367	$7.54M	0.48%	+5,859	Timeline
GEGE AEROSPACE	27,344	$7.04M	0.44%	+2,033	Timeline
KOCOCA COLA CO	92,075	$6.51M	0.41%	+8,844	Timeline
ABTABBOTT LABORATORIES	45,647	$6.21M	0.39%	+7,180	Timeline
PMPHILIP MORRIS INTL INC	32,994	$6.01M	0.38%	+4,726	Timeline
SPSBSPDR SERIES TRUST	196,957	$5.95M	0.38%	+43,240	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,664	$5.8M	0.37%	+1,970	Timeline
BACBANK OF AMER CORP	122,432	$5.79M	0.37%	+10,905	Timeline
TAT&T INC	195,788	$5.67M	0.36%	+30,530	Timeline
GSGOLDMAN SACHS GROUP INC	7,992	$5.66M	0.36%	+713	Timeline
RTXRTX CORPORATION	35,384	$5.17M	0.33%	+3,954	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,325	$5.14M	0.33%	+218	Timeline
ETNEATON CORP PLC	13,864	$4.95M	0.31%	+645	Timeline
BLKBLACKROCK INC	4,362	$4.58M	0.29%	+664	Timeline
MRKMERCK & CO INC	57,764	$4.57M	0.29%	+9,497	Timeline
INTUINTUIT	5,779	$4.55M	0.29%	+1,177	Timeline
PEPPEPSICO INC	34,312	$4.53M	0.29%	+3,709	Timeline
APHAMPHENOL CORP	45,659	$4.51M	0.29%	+6,229	Timeline
DGROISHARES TR	69,474	$4.44M	0.28%	+8,848	Timeline
IWFISHARES TR	10,453	$4.44M	0.28%	+716	Timeline
WFCWELLS FARGO & CO	53,302	$4.27M	0.27%	+6,038	Timeline
GEVGE VERNOVA INC	8,025	$4.25M	0.27%	+1,010	Timeline
MCDMCDONALDS CORP	14,497	$4.24M	0.27%	+3,299	Timeline
CRMSALESFORCE INC	15,457	$4.21M	0.27%	+1,291	Timeline
NOWSERVICENOW INC	4,059	$4.17M	0.26%	+681	Timeline
CATCATERPILLAR INC	10,714	$4.16M	0.26%	-597	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,410	$4.15M	0.26%	+7,757	Timeline
IVVISHARES TR	6,676	$4.15M	0.26%	-645	Timeline
TXNTEXAS INSTRS INC	19,224	$3.99M	0.25%	+181	Timeline
MSMORGAN STANLEY	28,321	$3.99M	0.25%	+4,743	Timeline
CVXCHEVRON CORPORATION	27,365	$3.92M	0.25%	-4,964	Timeline
DISDISNEY WALT CO	30,433	$3.77M	0.24%	+5,603	Timeline
LINLINDE PLC	8,015	$3.76M	0.24%	+679	Timeline
UNHUNITEDHEALTH GROUP INC	11,969	$3.73M	0.24%	-3,869	Timeline
ISRGINTUITIVE SURGICAL INC	6,734	$3.66M	0.23%	+619	Timeline
VZVERIZON COMMUNICATIONS INC	82,397	$3.57M	0.23%	+13,756	Timeline
ACNACCENTURE PLC IRELAND	11,830	$3.54M	0.22%	+865	Timeline
PGRPROGRESSIVE CORP	12,907	$3.44M	0.22%	+2,144	Timeline
BKNGBOOKING HOLDINGS INC	592	$3.43M	0.22%	+79	Timeline
CCITIGROUP INC	39,851	$3.39M	0.21%	+5,615	Timeline
TJXTJX COS INC NEW	27,221	$3.36M	0.21%	+3,312	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,891	$3.36M	0.21%	+1,396	Timeline
AMDADVANCED MICRO DEVICES INC	23,173	$3.29M	0.21%	+3,619	Timeline
AMGNAMGEN INC	11,773	$3.29M	0.21%	+20	Timeline
FISVFISERV INC	19,003	$3.28M	0.21%	+1,696	Timeline
PANWPALO ALTO NETWORKS INC	15,753	$3.22M	0.2%	+1,628	Timeline
BSXBOSTON SCIENTIFIC CORP	29,486	$3.17M	0.2%	+3,932	Timeline
AXPAMERICAN EXPRESS CO	9,907	$3.16M	0.2%	+1,868	Timeline
QCOMQUALCOMM INC	19,662	$3.13M	0.2%	-1,579	Timeline
COPCONOCOPHILLIPS	34,534	$3.1M	0.2%	+6,309	Timeline
ADBEADOBE INC	7,905	$3.06M	0.19%	+107	Timeline
COFCAPITAL ONE FINL CORP	14,282	$3.04M	0.19%	+6,764	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,253	$2.94M	0.19%	+5,131	Timeline
IWDISHARES TR	15,145	$2.94M	0.19%	+1,401	Timeline
AMATAPPLIED MATLS INC	16,028	$2.93M	0.19%	+3,457	Timeline
MCKMCKESSON CORP	3,989	$2.92M	0.18%	+433	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,928	$2.92M	0.18%	+2,799	Timeline
SHMSPDR SERIES TRUST	59,876	$2.86M	0.18%	+29,250	Timeline
GILDGILEAD SCIENCES INC	25,619	$2.84M	0.18%	+2,859	Timeline
TTTRANE TECHNOLOGIES PLC	6,467	$2.83M	0.18%	+484	Timeline
TMUST-MOBILE US INC	11,605	$2.77M	0.17%	+156	Timeline
SPGIS&P GLOBAL INC	5,227	$2.76M	0.17%	+1,017	Timeline
ADIANALOG DEVICES INC	11,575	$2.76M	0.17%	+608	Timeline
UBERUBER TECHNOLOGIES INC	29,448	$2.75M	0.17%	+6,695	Timeline
NEENEXTERA ENERGY INC	39,380	$2.73M	0.17%	+4,699	Timeline
CTASCINTAS CORP	12,020	$2.68M	0.17%	+1,009	Timeline
RSGREPUBLIC SVCS INC	10,845	$2.67M	0.17%	+1,652	Timeline
MOALTRIA GROUP INC	45,288	$2.66M	0.17%	+9,260	Timeline
CEGCONSTELLATION ENERGY CORP	8,221	$2.65M	0.17%	+1,402	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,684	$2.65M	0.17%	+2,581	Timeline
LRCXLAM RESEARCH CORP	27,152	$2.64M	0.17%	-2,256	Timeline
LMTLOCKHEED MARTIN CORP	5,557	$2.57M	0.16%	+1,099	Timeline
WMBWILLIAMS COS INC	40,719	$2.56M	0.16%	+3,261	Timeline
MMM3M CO	16,599	$2.53M	0.16%	+800	Timeline
AMPAMERIPRISE FINL INC	4,717	$2.52M	0.16%	+350	Timeline
VTVVANGUARD INDEX FDS	14,239	$2.52M	0.16%	+1,531	Timeline
KLACKLA CORP	2,765	$2.48M	0.16%	+302	Timeline
TRVTRAVELERS COMPANIES INC	9,213	$2.46M	0.16%	+881	Timeline
RCLROYAL CARIBBEAN GROUP	7,691	$2.41M	0.15%	+823	Timeline
UNPUNION PAC CORP	10,463	$2.41M	0.15%	-82	Timeline
FTNTFORTINET INC	22,753	$2.41M	0.15%	+2,728	Timeline
CBCHUBB LIMITED	8,295	$2.4M	0.15%	+1,394	Timeline
IWRISHARES TR	26,011	$2.39M	0.15%	+75	Timeline
ANETARISTA NETWORKS INC	23,177	$2.37M	0.15%	+1,651	Timeline
AEPAMERICAN ELEC PWR CO INC	22,584	$2.34M	0.15%	+2,906	Timeline
SOSOUTHERN CO	25,479	$2.34M	0.15%	+4,226	Timeline
AMTAMERICAN TOWER CORP	10,579	$2.34M	0.15%	+2,758	Timeline
MUMICRON TECHNOLOGY INC	18,651	$2.3M	0.15%	-2,910	Timeline
CMECME GROUP INC	8,297	$2.29M	0.14%	+1,290	Timeline
HONHONEYWELL INTL INC	9,767	$2.27M	0.14%	+3,502	Timeline
WMWASTE MGMT INC DEL	9,818	$2.25M	0.14%	+1,571	Timeline
SYKSTRYKER CORPORATION	5,611	$2.22M	0.14%	+37	Timeline
DEDEERE & CO	4,360	$2.22M	0.14%	+625	Timeline
QQQINVESCO QQQ TR	4,000	$2.21M	0.14%	+8	Timeline
IJRISHARES TR	19,973	$2.18M	0.14%	+1,284	Timeline
FASTFASTENAL CO	51,952	$2.18M	0.14%	+30,105	Timeline
DUKDUKE ENERGY CORP NEW	18,189	$2.15M	0.14%	+4,553	Timeline
ASMLASML HLDG NV	2,628	$2.11M	0.13%	+514	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,712	$2.1M	0.13%	-290	Timeline
MPCMARATHON PETE CORP	12,534	$2.08M	0.13%	+1,957	Timeline
ADSKAUTODESK INC	6,702	$2.07M	0.13%	+1,085	Timeline
BABOEING CO	9,848	$2.06M	0.13%	+3,997	Timeline
PHPARKER-HANNIFIN CORP	2,952	$2.06M	0.13%	+97	Timeline
DHRDANAHER CORP DEL	10,425	$2.06M	0.13%	+1,299	Timeline
CORCENCORA INC	6,831	$2.05M	0.13%	+1,083	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,621	$2.04M	0.13%	+1,831	Timeline
IJHISHARES TR	32,880	$2.04M	0.13%	+5,356	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,992	$2.03M	0.13%	+910	Timeline
WWDWOODWARD INC	8,287	$2.03M	0.13%	+5,699	Timeline
SBUXSTARBUCKS CORP	22,114	$2.03M	0.13%	+1,523	Timeline
HWMHOWMET AEROSPACE INC	10,870	$2.02M	0.13%	+632	Timeline
ITWILLINOIS TOOL WKS INC	8,134	$2.01M	0.13%	-195	Timeline
NKENIKE INC	28,268	$2.01M	0.13%	+7,391	Timeline
CITHE CIGNA GROUP	6,071	$2.01M	0.13%	+677	Timeline
ECLECOLAB INC	7,434	$2M	0.13%	+282	Timeline
KRKROGER CO	27,607	$1.98M	0.13%	+2,398	Timeline
WECWEC ENERGY GROUP INC	18,992	$1.98M	0.13%	+2,163	Timeline
ZTSZOETIS INC	12,618	$1.97M	0.12%	+1,933	Timeline
VTIVANGUARD INDEX FDS	6,341	$1.93M	0.12%	+435	Timeline
LOWLOWES COS INC	8,620	$1.91M	0.12%	+1,514	Timeline
WELLWELLTOWER INC	12,340	$1.9M	0.12%	+996	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,037	$1.9M	0.12%	+19,765	Timeline
VUGVANGUARD INDEX FDS	4,320	$1.89M	0.12%	+641	Timeline
KMBKIMBERLY-CLARK CORP	14,675	$1.89M	0.12%	+1,301	Timeline
BMYBRISTOL-MYERS SQUIBB CO	40,508	$1.88M	0.12%	+823	Timeline
CMCSACOMCAST CORP NEW	51,244	$1.83M	0.12%	+19,684	Timeline
MDLZMONDELEZ INTL INC	26,230	$1.77M	0.11%	+7,914	Timeline
MUNIPIMCO ETF TR	34,164	$1.75M	0.11%	+768	Timeline
USBUS BANCORP	38,395	$1.74M	0.11%	+1,739	Timeline
NOCNORTHROP GRUMMAN CORP	3,471	$1.74M	0.11%	+502	Timeline
KKRKKR & CO INC	12,908	$1.72M	0.11%	+2,911	Timeline
VLOVALERO ENERGY CORP	12,567	$1.69M	0.11%	+2,302	Timeline
SNPSSYNOPSYS INC	3,293	$1.69M	0.11%	+503	Timeline
GDGENERAL DYNAMICS CORP	5,756	$1.68M	0.11%	+1,190	Timeline
SAPSAP SE	5,518	$1.68M	0.11%	+652	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,878	$1.68M	0.11%	+1,158	Timeline
SHWSHERWIN WILLIAMS CO	4,873	$1.67M	0.11%	+187	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,230	$1.67M	0.11%	+220	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,100	$1.66M	0.11%	-762	Timeline
AJGGALLAGHER ARTHUR J & CO	5,187	$1.66M	0.1%	+870	Timeline
EMREMERSON ELEC CO	12,443	$1.66M	0.1%	+2,169	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,458	$1.65M	0.1%	+5,323	Timeline
HESS CORPHESS CORP	11,930	$1.65M	0.1%	+2,248
BXBLACKSTONE INC	11,040	$1.65M	0.1%	+1,578	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,895	$1.64M	0.1%	+1,386	Timeline
BNYBANK OF NY MELLON CORP	17,757	$1.62M	0.1%	+1,065	Timeline
GISGENERAL MILLS INC	31,150	$1.61M	0.1%	+11,553	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,642	$1.61M	0.1%	+4,209	Timeline
MDTMEDTRONIC PLC	18,151	$1.58M	0.1%	+2,269	Timeline
CBRECBRE GROUP INC	11,248	$1.58M	0.1%	+1,373	Timeline
PNCPNC FINL SVCS GROUP INC	8,359	$1.56M	0.1%	+1,822	Timeline
TDGTRANSDIGM GROUP INC	1,016	$1.54M	0.1%	+119	Timeline
VRSKVERISK ANALYTICS INC	4,957	$1.54M	0.1%	+910	Timeline
PFFISHARES TR	50,189	$1.54M	0.1%	-141,839	Timeline
DLRDIGITAL RLTY TR INC	8,768	$1.53M	0.1%	+874	Timeline
PWRQUANTA SVCS INC	4,035	$1.53M	0.1%	+827	Timeline
ALLALLSTATE CORP	7,498	$1.51M	0.1%	+1,346	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,414	$1.5M	0.09%	-104,151	Timeline
PFEPFIZER INC	61,913	$1.5M	0.09%	-1,218	Timeline
DDOMINION ENERGY INC	26,509	$1.5M	0.09%	+3,738	Timeline
PSXPHILLIPS 66	12,531	$1.49M	0.09%	+2,897	Timeline
PCEFINVESCO EXCH TRADED FD TR II	75,127	$1.47M	0.09%	-145,104	Timeline
IEFAISHARES TR	17,507	$1.46M	0.09%	+1,134	Timeline
CAHCARDINAL HEALTH INC	8,623	$1.45M	0.09%	+1,619	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,419	$1.44M	0.09%	+789	Timeline
IRINGERSOLL RAND INC	17,312	$1.44M	0.09%	+976	Timeline
MRSHMARSH & MCLENNAN COS INC	6,575	$1.44M	0.09%	+364	Timeline
AXONAXON ENTERPRISE INC	1,726	$1.43M	0.09%	+272	Timeline
CARRCARRIER GLOBAL CORPORATION	19,363	$1.42M	0.09%	+2,665	Timeline
CBOECBOE GLOBAL MKTS INC	6,045	$1.41M	0.09%	+669	Timeline
AFLAFLAC INC	13,262	$1.4M	0.09%	-265	Timeline
CSXCSX CORP	42,806	$1.4M	0.09%	+6,896	Timeline
FITBFIFTH THIRD BANCORP	33,698	$1.39M	0.09%	+3,000	Timeline
VOVANGUARD INDEX FDS	4,944	$1.38M	0.09%	+157	Timeline
NDAQNASDAQ INC	15,442	$1.38M	0.09%	+555	Timeline
DGDOLLAR GEN CORP	11,884	$1.36M	0.09%	+5,816	Timeline
NEMNEWMONT CORP	23,322	$1.36M	0.09%	+2,176	Timeline
NSCNORFOLK SOUTHN CORP	5,243	$1.34M	0.08%	+1,064	Timeline
BILSPDR SERIES TRUST	14,449	$1.33M	0.08%	-32,663	Timeline
ETRENTERGY CORP NEW	15,920	$1.32M	0.08%	+390	Timeline
IBHGISHARES TR	58,339	$1.31M	0.08%	-173,179	Timeline
CMICUMMINS INC	4,008	$1.31M	0.08%	+207	Timeline
CLCOLGATE PALMOLIVE CO	14,437	$1.31M	0.08%	+2,640	Timeline
FISFIDELITY NATL INFORMATION SV	16,063	$1.31M	0.08%	+4,951	Timeline
IDXXIDEXX LABS INC	2,435	$1.31M	0.08%	+248	Timeline
CVSCVS HEALTH CORP	18,820	$1.3M	0.08%	+151	Timeline
VSTVISTRA CORP	6,698	$1.3M	0.08%	+1,304	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18,436	$1.3M	0.08%	+8,514	Timeline
PLDPROLOGIS INC.	12,268	$1.29M	0.08%	+342	Timeline
CTVACORTEVA INC	17,221	$1.28M	0.08%	+2,160	Timeline
PAYXPAYCHEX INC	8,816	$1.28M	0.08%	+1,342	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,254	$1.28M	0.08%	-49	Timeline
IBDTISHARES TR	50,207	$1.28M	0.08%	-116,688	Timeline
MPWRMONOLITHIC PWR SYS INC	1,735	$1.27M	0.08%	+393	Timeline
NRGNRG ENERGY INC	7,843	$1.26M	0.08%	+915	Timeline
TFCTRUIST FINL CORP	29,255	$1.26M	0.08%	+1,154	Timeline
DHID R HORTON INC	9,722	$1.25M	0.08%	+2,511	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,421	$1.25M	0.08%	+183	Timeline
AIGAMERICAN INTL GROUP INC	14,567	$1.25M	0.08%	+1,380	Timeline
IBHHISHARES TR	52,342	$1.24M	0.08%	-147,804	Timeline
HCAHCA HEALTHCARE INC	3,242	$1.24M	0.08%	-1,689	Timeline
UPSUNITED PARCEL SVCS INC	12,280	$1.24M	0.08%	+5,738	Timeline
HSYHERSHEY CO	7,450	$1.24M	0.08%	+1,541	Timeline
MCOMOODYS CORP	2,440	$1.22M	0.08%	+716	Timeline
TGTTARGET CORP	12,360	$1.22M	0.08%	+3,086	Timeline
IBDSISHARES TR	49,509	$1.2M	0.08%	-140,390	Timeline
IBDRISHARES TR	49,280	$1.2M	0.08%	-150,370	Timeline
EDCONSOLIDATED EDISON INC	11,734	$1.18M	0.07%	+2,492	Timeline
DTEDTE ENERGY CO	8,878	$1.18M	0.07%	+318	Timeline
DRIDARDEN RESTAURANTS INC	5,391	$1.18M	0.07%	+920	Timeline
LNTALLIANT ENERGY CORP	19,013	$1.15M	0.07%	+1,701	Timeline
URIUNITED RENTALS INC	1,524	$1.15M	0.07%	+108	Timeline
IBHFISHARES TR	49,389	$1.15M	0.07%	-199,903	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,945	$1.15M	0.07%	-445	Timeline
XELXCEL ENERGY INC	16,778	$1.14M	0.07%	+287	Timeline
KMIKINDER MORGAN INC DEL	38,859	$1.14M	0.07%	+3,673	Timeline
VOOVANGUARD INDEX FDS	2,003	$1.14M	0.07%	+350	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,482	$1.14M	0.07%	+177	Timeline
SONYSONY GROUP CORP	43,589	$1.13M	0.07%	+4,410	Timeline
ANSYS INCANSYS INC	3,209	$1.13M	0.07%	+911
HMOPHARTFORD FDS EXCHANGE TRADED	28,917	$1.11M	0.07%	-8,018	Timeline
MSIMOTOROLA SOLUTIONS INC	2,632	$1.11M	0.07%	+155	Timeline
EBAYEBAY INC.	14,750	$1.1M	0.07%	+2,322	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,035	$1.1M	0.07%	+1,976	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,665	$1.09M	0.07%	+337	Timeline
JBLJABIL INC	4,975	$1.09M	0.07%	+1,117	Timeline
EQIXEQUINIX INC	1,363	$1.08M	0.07%	+271	Timeline
ADMARCHER DANIELS MIDLAND CO	20,503	$1.08M	0.07%	+9,281	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,444	$1.08M	0.07%	+361	Timeline
ROPROPER TECHNOLOGIES INC	1,869	$1.06M	0.07%	-22	Timeline
DASHDOORDASH INC	4,295	$1.06M	0.07%	+2,373	Timeline
MARMARRIOTT INTL INC NEW	3,842	$1.05M	0.07%	+769	Timeline
FCXFREEPORT MCMORAN INC	24,118	$1.05M	0.07%	+1,313	Timeline
INTCINTEL CORP	46,460	$1.04M	0.07%	+32,284	Timeline
EMBISHARES TR	11,231	$1.04M	0.07%	-34,857	Timeline
GOVTISHARES TR	44,788	$1.03M	0.07%	-95,423	Timeline
MASMASCO CORP	15,945	$1.03M	0.06%	+2,835	Timeline
EVRGEVERGY INC	14,819	$1.02M	0.06%	+699	Timeline
EOGEOG RES INC	8,532	$1.02M	0.06%	-1,460	Timeline
CFRCULLEN FROST BANKERS INC	7,936	$1.02M	0.06%	-99	Timeline
GMGENERAL MTRS CO	20,644	$1.02M	0.06%	+511	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	11,114	$1.01M	0.06%	+1,435	Timeline
LHLABCORP HOLDINGS INC	3,833	$1.01M	0.06%	+354	Timeline
PYPLPAYPAL HLDGS INC	13,495	$1M	0.06%	+2,638	Timeline
RMDRESMED INC	3,843	$991K	0.06%	+566	Timeline
BROBROWN & BROWN INC	8,935	$991K	0.06%	-10	Timeline
AMEAMETEK INC	5,434	$983K	0.06%	-220	Timeline
NVSNOVARTIS AG	8,086	$978K	0.06%	+1,562	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,027	$978K	0.06%	+682	Timeline
CMSCMS ENERGY CORP	14,052	$974K	0.06%	+561	Timeline
MTBM & T BK CORP	4,989	$968K	0.06%	+1,041	Timeline
TYLTYLER TECHNOLOGIES INC	1,622	$962K	0.06%	+111	Timeline
VRSNVERISIGN INC	3,315	$957K	0.06%	+569	Timeline
EAELECTRONIC ARTS INC	5,987	$956K	0.06%	+1,355	Timeline
MLMMARTIN MARIETTA MATLS INC	1,724	$946K	0.06%	+265	Timeline
CPRTCOPART INC	19,229	$944K	0.06%	-1,123	Timeline
AAGILENT TECHNOLOGIES INC	7,978	$941K	0.06%	+2,616	Timeline
ROKROCKWELL AUTOMATION INC	2,832	$941K	0.06%	+112	Timeline
METMETLIFE INC	11,612	$934K	0.06%	+1,450	Timeline
SPGSIMON PPTY GROUP INC NEW	5,794	$931K	0.06%	+515	Timeline
NINISOURCE INC	23,008	$928K	0.06%	+1,273	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,663	$927K	0.06%	+2,492	Timeline
EFXEQUIFAX INC	3,558	$923K	0.06%	+700	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,615	$920K	0.06%	+603	Timeline
PODDINSULET CORP	2,918	$917K	0.06%	+389	Timeline
FFORD MTR CO	83,774	$909K	0.06%	+43,511	Timeline
GRMNGARMIN LTD	4,309	$899K	0.06%	+231	Timeline
CINFCINCINNATI FINL CORP	6,035	$899K	0.06%	+511	Timeline
UNILEVER PLCUNILEVER PLC	14,665	$897K	0.06%	+1,538
OKEONEOK INC NEW	10,863	$887K	0.06%	-1,123	Timeline
EXCEXELON CORP	20,404	$886K	0.06%	+653	Timeline
WCNWASTE CONNECTIONS INC	4,734	$884K	0.06%	+28	Timeline
FFIVF5 INC	2,981	$877K	0.06%	+179	Timeline
RFDAALPS ETF TR	15,067	$874K	0.06%	0	Timeline
TELTE CONNECTIVITY PLC	5,158	$870K	0.06%	+181	Timeline
TPRTAPESTRY INC	9,902	$869K	0.05%	+1,054	Timeline
ULTAULTA BEAUTY INC	1,856	$868K	0.05%	+646	Timeline
OXYOCCIDENTAL PETE CORP	20,661	$868K	0.05%	+13,845	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,810	$861K	0.05%	-171	Timeline
WABWABTEC	4,113	$861K	0.05%	+345	Timeline
BILSSPDR SERIES TRUST	8,658	$861K	0.05%	-34,907	Timeline
PRUPRUDENTIAL FINL INC	8,008	$860K	0.05%	+237	Timeline
ONON SEMICONDUCTOR CORP	16,330	$856K	0.05%	+10,210	Timeline
YUMYUM BRANDS INC	5,756	$853K	0.05%	+864	Timeline
ACGLARCH CAP GROUP LTD	9,361	$852K	0.05%	+979	Timeline
PPGPPG INDS INC	7,467	$849K	0.05%	+841	Timeline
DDDUPONT DE NEMOURS INC	12,381	$849K	0.05%	+4,201	Timeline
HLIHOULIHAN LOKEY INC	4,718	$849K	0.05%	+468	Timeline
ROSTROSS STORES INC	6,640	$847K	0.05%	+332	Timeline
PCARPACCAR INC	8,732	$830K	0.05%	-296	Timeline
DVNDEVON ENERGY CORP NEW	25,993	$827K	0.05%	+6,565	Timeline
WRBBERKLEY W R CORP	11,219	$824K	0.05%	+1,777	Timeline
FERGFERGUSON ENTERPRISES INC	3,779	$823K	0.05%	+202	Timeline
GWWWW GRAINGER INC	790	$822K	0.05%	+89	Timeline
RJFRAYMOND JAMES FINL INC	5,340	$819K	0.05%	+482	Timeline
HOODROBINHOOD MKTS INC	8,733	$818K	0.05%	+523	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,484	$815K	0.05%	+1,747	Timeline
OREALTY INCOME CORP	14,001	$807K	0.05%	+1,821	Timeline
IWMISHARES TR	3,718	$802K	0.05%	-1,288	Timeline
SRESEMPRA	10,533	$798K	0.05%	+2,236	Timeline
TSCOTRACTOR SUPPLY CO	15,021	$793K	0.05%	-184	Timeline
AEEAMEREN CORP	8,248	$792K	0.05%	+262	Timeline
CCICROWN CASTLE INC	7,702	$791K	0.05%	+1,933	Timeline
IBDUISHARES TR	33,844	$790K	0.05%	new	Timeline
RELXRELX PLC	14,526	$789K	0.05%	+1,055	Timeline
PPLPPL CORP	23,187	$786K	0.05%	+939	Timeline
AZOAUTOZONE INC	211	$783K	0.05%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,122	$783K	0.05%	+670	Timeline
XLKSELECT SECTOR SPDR TR	3,092	$783K	0.05%	+43	Timeline
EMEEMCOR GROUP INC	1,463	$783K	0.05%	+451	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,162	$781K	0.05%	+1,248	Timeline
DOVDOVER CORP	4,208	$771K	0.05%	+1,003	Timeline
CASYCASEYS GEN STORES INC	1,510	$771K	0.05%	+257	Timeline
DALDELTA AIR LINES INC	15,666	$770K	0.05%	+6,081	Timeline
SYFSYNCHRONY FINANCIAL	11,505	$768K	0.05%	+2,131	Timeline
VBVANGUARD INDEX FDS	3,215	$762K	0.05%	+147	Timeline
OTISOTIS WORLDWIDE CORP	7,690	$761K	0.05%	-263	Timeline
DLTRDOLLAR TREE INC	7,675	$760K	0.05%	+3,286	Timeline
IVWISHARES TR	6,889	$758K	0.05%	+1,242	Timeline
BJBJS WHSL CLUB HLDGS INC	7,024	$757K	0.05%	+984	Timeline
CCLCARNIVAL CORP	26,813	$754K	0.05%	+3,056	Timeline
DELLDELL TECHNOLOGIES INC	6,140	$753K	0.05%	+226	Timeline
SNASNAP ON INC	2,405	$748K	0.05%	+319	Timeline
FANGDIAMONDBACK ENERGY INC	5,416	$744K	0.05%	+1,628	Timeline
NXPINXP SEMICONDUCTORS N V	3,398	$742K	0.05%	+326	Timeline
LLOEWS CORP	8,074	$740K	0.05%	+761	Timeline
EQTEQT CORP	12,675	$739K	0.05%	+725	Timeline
CSGPCOSTAR GROUP INC	9,192	$739K	0.05%	+2,857	Timeline
GLWCORNING INC	13,991	$736K	0.05%	+2,633	Timeline
UNMUNUM GROUP	9,057	$731K	0.05%	+223	Timeline
HBANHUNTINGTON BANCSHARES INC	43,335	$726K	0.05%	+1,139	Timeline
GLGLOBE LIFE INC	5,841	$726K	0.05%	-95	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	5,942	$726K	0.05%	+1,433	Timeline
TRGPTARGA RES CORP	4,163	$725K	0.05%	-468	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,712	$724K	0.05%	+5,765	Timeline
ROLROLLINS INC	12,770	$720K	0.05%	+3,041	Timeline
MOSMOSAIC CO	19,746	$720K	0.05%	+3,061	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,601	$719K	0.05%	-44	Timeline
EXPDEXPEDITORS INTL WASH INC	6,280	$717K	0.05%	+2,060	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,964	$716K	0.05%	+1,937	Timeline
SWKSTANLEY BLACK & DECKER INC	10,564	$716K	0.05%	+6,043	Timeline
NTRSNORTHERN TR CORP	5,620	$713K	0.05%	+1,103	Timeline
APPAPPLOVIN CORP	2,033	$712K	0.04%	+176	Timeline
FDXFEDEX CORP	3,121	$709K	0.04%	+883	Timeline
HSBCHSBC HLDGS PLC	11,534	$701K	0.04%	+1,795	Timeline
WDAYWORKDAY INC	2,899	$696K	0.04%	+79	Timeline
KKELLANOVA	8,663	$689K	0.04%	+1,774	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,328	$686K	0.04%	+2,158	Timeline
APAAPA CORPORATION	37,492	$686K	0.04%	+24,733	Timeline
PKGPACKAGING CORP AMER	3,631	$684K	0.04%	+493	Timeline
AONAON PLC	1,911	$682K	0.04%	+2	Timeline
SIEGYSIEMENS AG-SPONS ADR	5,282	$681K	0.04%	+539	Timeline
CSLCARLISLE COS INC	1,821	$680K	0.04%	+332	Timeline
XLFSELECT SECTOR SPDR TR	12,949	$678K	0.04%	+959	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,070	$672K	0.04%	-489	Timeline
CFGCITIZENS FINL GROUP INC	14,977	$670K	0.04%	+2,776	Timeline
REGNREGENERON PHARMACEUTICALS	1,275	$669K	0.04%	-11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,241	$663K	0.04%	+202	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	48,346	$663K	0.04%	+3,739	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	16,101	$656K	0.04%	+3,251	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,698	$648K	0.04%	+567	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	8,418	$648K	0.04%	+1,197	Timeline
UALUNITED AIRLS HLDGS INC	8,121	$647K	0.04%	+2,899	Timeline
APOAPOLLO GLOBAL MGMT INC	4,536	$644K	0.04%	+58	Timeline
VEEVVEEVA SYS INC	2,232	$643K	0.04%	+409	Timeline
KVUEKENVUE INC	30,703	$643K	0.04%	+5,925	Timeline
ESEVERSOURCE ENERGY	10,068	$641K	0.04%	+3,237	Timeline
VTRVENTAS INC	10,087	$637K	0.04%	+128	Timeline
EQHEQUITABLE HLDGS INC	11,318	$635K	0.04%	+947	Timeline
ABNBAIRBNB INC	4,797	$635K	0.04%	-318	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,626	$634K	0.04%	+213	Timeline
JKHYHENRY JACK & ASSOC INC	3,514	$633K	0.04%	+955	Timeline
CAGCONAGRA BRANDS INC	30,800	$630K	0.04%	+14,945	Timeline
NVONOVO-NORDISK A S	9,123	$630K	0.04%	-343	Timeline
WDCWESTERN DIGITAL CORP	9,820	$628K	0.04%	+3,555	Timeline
NSRGYNESTLE SA-SPONS ADR	6,320	$628K	0.04%	+2,192	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,924	$624K	0.04%	+1,046	Timeline
SLBSLB LIMITED	18,378	$621K	0.04%	-3,293	Timeline
WBDWARNER BROS DISCOVERY INC	53,754	$616K	0.04%	+7,812	Timeline
RFREGIONS FINANCIAL CORP NEW	26,179	$616K	0.04%	+4,288	Timeline
CPBTHE CAMPBELLS COMPANY	20,063	$615K	0.04%	+11,999	Timeline
KEYKEYCORP	35,272	$614K	0.04%	+1,933	Timeline
FNFFIDELITY NATL FINL INC	10,863	$609K	0.04%	+1,234	Timeline
EWEDWARDS LIFESCIENCES CORP	7,763	$607K	0.04%	+3,059	Timeline
ELLAUDER ESTEE COS INC	7,504	$606K	0.04%	+3,884	Timeline
CNPCENTERPOINT ENERGY INC	16,474	$605K	0.04%	+1,656	Timeline
SEICSEI INVTS CO	6,729	$605K	0.04%	+668	Timeline
SMCISUPER MICRO COMPUTER INC	12,247	$600K	0.04%	-2,296	Timeline
DXCMDEXCOM INC	6,874	$600K	0.04%	-444	Timeline
HPQHP INC	24,518	$600K	0.04%	+8,855	Timeline
WATWATERS CORP	1,718	$600K	0.04%	-79	Timeline
ALIZYALLIANZ SE - UNSP ADR	14,701	$596K	0.04%	+2,197	Timeline
BKRBAKER HUGHES COMPANY	15,472	$593K	0.04%	+2,314	Timeline
LULULULULEMON ATHLETICA INC	2,496	$593K	0.04%	+507	Timeline
MSCIMSCI INC	1,026	$592K	0.04%	+132	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	502	$590K	0.04%	+175	Timeline
CPAYCORPAY INC	1,776	$589K	0.04%	+171	Timeline
MOHMOLINA HEALTHCARE INC	1,974	$588K	0.04%	-51	Timeline
SFSTIFEL FINL CORP	5,630	$584K	0.04%	+1,121	Timeline
PSAPUBLIC STORAGE	1,987	$583K	0.04%	+233	Timeline
STESTERIS PLC	2,426	$583K	0.04%	+616	Timeline
IBNICICI BK LTD	17,149	$577K	0.04%	+3,975	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	15,729	$576K	0.04%	+914	Timeline
GDDYGODADDY INC	3,195	$575K	0.04%	+344	Timeline
LENLENNAR CORP	5,198	$575K	0.04%	+1,953	Timeline
STTSTATE STR CORP	5,381	$572K	0.04%	+1,707	Timeline
FOXAFOX CORP	10,141	$568K	0.04%	+1,830	Timeline
CTRACOTERRA ENERGY INC	22,301	$566K	0.04%	-1,120	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,183	$564K	0.04%	+7,623	Timeline
IRMIRON MTN INC DEL	5,476	$562K	0.04%	+1,504	Timeline
HTHIYHITACHI LTD -ADR	19,314	$561K	0.04%	+2,982	Timeline
SITMSITIME CORP	2,622	$559K	0.04%	+914	Timeline
RGAREINSURANCE GROUP AMER INC	2,814	$558K	0.04%	+402	Timeline
SHELSHELL PLC	7,925	$558K	0.04%	+2,156	Timeline
RGLDROYAL GOLD INC	3,132	$557K	0.04%	+334	Timeline
MKCMCCORMICK & CO INC	7,339	$556K	0.04%	+1,389	Timeline
MRVLMARVELL TECHNOLOGY INC	7,184	$556K	0.04%	-966	Timeline
VMCVULCAN MATLS CO	2,122	$553K	0.03%	+416	Timeline
HEIHEICO CORP NEW	1,676	$550K	0.03%	+295	Timeline
SCHKSCHWAB STRATEGIC TR	18,364	$548K	0.03%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,370	$547K	0.03%	+261	Timeline
FIVEFIVE BELOW INC	4,159	$546K	0.03%	+2,810	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,062	$544K	0.03%	+64	Timeline
BDXBECTON DICKINSON & CO	3,149	$542K	0.03%	-101	Timeline
XYLXYLEM INC	4,183	$541K	0.03%	-58	Timeline
FIXCOMFORT SYS USA INC	1,008	$540K	0.03%	+219	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	3,814	$540K	0.03%	+139	Timeline
DGXQUEST DIAGNOSTICS INC	2,991	$537K	0.03%	+361	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,335	$537K	0.03%	-714	Timeline
SBACSBA COMMUNICATIONS CORP	2,277	$535K	0.03%	+593	Timeline
ITOTISHARES TR	3,954	$534K	0.03%	-1	Timeline
SYYSYSCO CORP	7,017	$531K	0.03%	+768	Timeline
COINCOINBASE GLOBAL INC	1,513	$530K	0.03%	+390	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,858	$530K	0.03%	+1,385	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,157	$530K	0.03%	+6,142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,615	$526K	0.03%	+190	Timeline
FSLRFIRST SOLAR INC	3,167	$524K	0.03%	+1,546	Timeline
XNTKSPDR SERIES TRUST	2,205	$523K	0.03%	0	Timeline
CDWCDW CORP	2,928	$523K	0.03%	+830	Timeline
MUSAMURPHY USA INC	1,281	$521K	0.03%	+102	Timeline
MAAMID-AMER APT CMNTYS INC	3,493	$517K	0.03%	+26	Timeline
GPCGENUINE PARTS CO	4,235	$514K	0.03%	+237	Timeline
CWCURTISS WRIGHT CORP	1,051	$513K	0.03%	+233	Timeline
STLDSTEEL DYNAMICS INC	3,996	$512K	0.03%	+417	Timeline
FOXFOX CORP	9,858	$509K	0.03%	+886	Timeline
CHDCHURCH & DWIGHT CO INC	5,292	$509K	0.03%	-2,537	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	24,835	$508K	0.03%	+7,075	Timeline
UFOXETF SER SOLUTIONS	9,617	$507K	0.03%	-235	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	15,141	$506K	0.03%	+2,346	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,147	$506K	0.03%	+757	Timeline
AVBAVALONBAY CMNTYS INC	2,478	$504K	0.03%	-87	Timeline
VICIVICI PPTYS INC	15,412	$502K	0.03%	+2,631	Timeline
VMRKVIVMARK RESIDENTIAL	7,437	$502K	0.03%	+355	Timeline
NWSNEWS CORP NEW	14,620	$502K	0.03%	+3,145	Timeline
TROWPRICE T ROWE GROUP INC	5,190	$501K	0.03%	+1,563	Timeline
FDSFACTSET RESH SYS INC	1,110	$496K	0.03%	+164	Timeline
VLTOVERALTO CORP	4,903	$495K	0.03%	+702	Timeline
PTCPTC INC	2,870	$495K	0.03%	+641	Timeline
CRCRANE COMPANY	2,599	$494K	0.03%	-66	Timeline
WSMWILLIAMS SONOMA INC	3,018	$493K	0.03%	+1,346	Timeline
VTEBVANGUARD MUN BD FDS	10,041	$492K	0.03%	-1,885	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	20,400	$490K	0.03%	+4,338	Timeline
DTMDT MIDSTREAM INC	4,453	$489K	0.03%	+408	Timeline
SANBANCO SANTANDER SA	58,966	$489K	0.03%	+15,080	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,587	$489K	0.03%	+681	Timeline
CFCF INDUSTRIES HOLD	5,303	$488K	0.03%	+1,152	Timeline
AVYAVERY DENNISON CORP	2,772	$486K	0.03%	+363	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,247	$484K	0.03%	+644
FEFIRSTENERGY CORP	11,891	$479K	0.03%	+1,204	Timeline
ENSGENSIGN GROUP INC	3,096	$478K	0.03%	+482	Timeline
NTAPNETAPP INC	4,480	$477K	0.03%	+1,760	Timeline
BGBUNGE GLOBAL SA	5,945	$477K	0.03%	+2,670	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 178. All 178

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	201,335	$5.06M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,595	$784K	shares
INVESCOINVESCO	17,913	$370K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	913	$113K	shares
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	7,559	$106K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	750	$98.9K	shares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	4,357	$87.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,041	$72.7K	shares
SOLARWINDS CORPSOLARWINDS CORP	3,728	$68.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,246	$52.7K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,315	$46.5K	shares
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	3,198	$45.9K	shares
PATTERSON COS INCPATTERSON COS INC	1,430	$44.7K	shares
NORDSTROM INCNORDSTROM INC	1,659	$40.6K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,687	$37.9K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	807	$32.4K	shares
UMICYUMICORE GROUP UNSPON ADR (BEL)	9,088	$23K	shares
XBISPDR SERIES TRUST	260	$21.1K	shares
RCREADY CAPITAL CORP	4,139	$21.1K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,113	$19.9K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,739	$18.4K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,959	$17.3K	shares
COWZPACER FDS TR	316	$17.3K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	179	$17K	shares
JXIISHARES TR	237	$16.4K	shares
BSJUINVESCO EXCH TRD SLF IDX FD	626	$16K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	824	$14.8K	shares
ZIPZIPRECRUITER INC	2,231	$13.1K	shares
PUTKYPT United Tractors Unsponsored	457	$12.4K	shares
DTDWISDOMTREE TR	160	$12.3K	shares
ENFUSION INCENFUSION INC	1,091	$12.2K	shares
VCLTVANGUARD SCOTTSDALE FDS	154	$11.7K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	399	$11.2K	shares
LQDISHARES TR	100	$10.9K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,757	$9.47K	shares
DNUTKRISPY KREME INC	1,898	$9.34K	shares
ALTUS POWER INCALTUS POWER INC	1,734	$8.58K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,305	$8.38K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	530	$7.56K	shares
OMEROMEROS CORP	905	$7.44K	shares
NEVRO CORPNEVRO CORP	1,150	$6.72K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	1,990	$6.63K	shares
ANIKANIKA THERAPEUTICS INC	426	$6.4K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	309	$6.01K	shares
PT BANK CENTRAL ASIA TBK SHSPT BANK CENTRAL ASIA TBK SHS	11,522	$5.91K	shares
PARAGON 28 INCPARAGON 28 INC	434	$5.67K	shares
PACKRANPAK HOLDINGS CORP	1,039	$5.63K	shares
PGREPARAMOUNT GROUP INC	1,188	$5.11K	shares
NWFLNORWOOD FINANCIAL CORP	210	$5.08K	shares
VGSHVANGUARD SCOTTSDALE FDS	85	$4.99K	shares
CRSPCRISPR THERAPEUTICS AG	126	$4.29K	shares
SDVYFIRST TR EXCHANGE TRADED FD	128	$4.29K	shares
VACASA INCVACASA INC	735	$3.95K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	164	$3.68K	shares
CTOSCUSTOM TRUCK ONE SOURCE INC	867	$3.66K	shares
MNKDMANNKIND CORP	722	$3.63K	shares
NIPGNIP GROUP INC	2,089	$3.36K	shares
CTXAYAMPOL LTD ADR (AUSTRALIA)	104	$3.06K	shares
RYAMRAYONIER ADVANCED MATLS INC	521	$3K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	239	$2.95K	shares
CTKBCYTEK BIOSCIENCES INC	718	$2.88K	shares
EPMEVOLUTION PETE CORP	533	$2.76K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	81	$2.74K	shares
ATEXANTERIX INC	72	$2.63K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	331	$2.62K	shares
KRPKIMBELL RTY PARTNERS LP	174	$2.44K	shares
LCUTLIFETIME BRANDS INC	460	$2.27K	shares
TEMTEMPUS AI INC	45	$2.17K	shares
QSQUANTUMSCAPE CORP	518	$2.15K	shares
IRBTQIROBOT CORP	781	$2.11K	shares
ATHMAUTOHOME INC	71	$1.97K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	102	$1.92K	shares
LUNGPULMONX CORP	269	$1.81K	shares
DDIDOUBLEDOWN INTERACTIVE CO LT	173	$1.71K	shares
BBAIBIGBEAR AI HLDGS INC	572	$1.64K	shares
VHIVALHI INC NEW	100	$1.62K	shares
FMBFIRST TR EXCH TRADED FD III	31	$1.56K	shares
BRTBRT APARTMENTS CORP	87	$1.48K	shares
FMFFIRST TR EXCHANGE-TRADED FD	32	$1.48K	shares
WRDLYWORLDLINE SA ADR (FRA)	490	$1.47K	shares
PANLPANGAEA LOGISTICS SOLUTION L	304	$1.45K	shares
SGMLSIGMA LITHIUM CORPORATION	139	$1.45K	shares
EQCEQUITY COMMONWEALTH	880	$1.42K	shares
AVDAMERICAN VANGUARD CORP	322	$1.42K	shares
DKILFDAIKIN INDUSTRIES LTD	13	$1.39K	shares
ERIIENERGY RECOVERY INC	87	$1.38K	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	3,849	$1.31K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	98	$1.27K	shares
EARNELLINGTON CREDIT COMPANY	233	$1.26K	shares
FLXSFLEXSTEEL INDS INC	34	$1.24K	shares
GLSIGREENWICH LIFESCIENCES INC	126	$1.2K	shares
CLVTCLARIVATE PLC	300	$1.18K	shares
DBIDESIGNER BRANDS INC	304	$1.11K	shares
SFIXSTITCH FIX INC	331	$1.08K	shares
NuCana PLCNuCana PLC	1,213	$1.06K	shares
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	1,327	$1.04K	shares
VIPSVIPSHOP HLDGS LTD	66	$1.03K	shares
ORGOORGANOGENESIS HLDGS INC	238	$1.03K	shares
SCHQSCHWAB STRATEGIC TR	31	$1.02K	shares
GWRSGLOBAL WTR RES INC	98	$1.01K	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 0002010235-25-000007	base		2025-07-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC