Hughes Financial Services, LLC

13F filer, CIK 2054465, HERNDON, VA

Hughes Financial Services, LLC reported $582,150,486 across 1,035 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 78.14% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002054465-25-000004

Period: 2025-06-30
Reported value: $582M
Holdings: 1,035
Top 10 weight: 78.14%
New: 208
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JTEKadded	+541,680	$46.2M
DGROadded	+591,138	$38.3M
JPIBadded	+378,005	$18.4M
SPTMadded	+128,549	$9.85M
EMXCadded	+53,457	$3.39M

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
GINNreduced	-494,189	-$33.7M
SPSMreduced	-516,256	-$22.3M
FITEreduced	-281,998	-$21.9M
PHYLreduced	-224,501	-$7.94M
FMHIreduced	-94,090	-$4.36M

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 0002054465-25-000004, largest first. % of portfolio is the value over $582,102,771, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50	$2.58K	<0.01%	0	Timeline
FFIVF5 INC	8	$2.57K	<0.01%	+6	Timeline
DEODIAGEO PLC	24	$2.57K	<0.01%	0	Timeline
HUBBHUBBELL INC	6	$2.54K	<0.01%	+4	Timeline
QSRRESTAURANT BRANDS INTL INC	37	$2.54K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	9	$2.53K	<0.01%	+1	Timeline
PRPERMIAN RESOURCES CORP	184	$2.5K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	9	$2.49K	<0.01%	-6	Timeline
TWLOTWILIO INC	19	$2.47K	<0.01%	+7	Timeline
SOFISOFI TECHNOLOGIES INC	115	$2.47K	<0.01%	+48	Timeline
DHID R HORTON INC	16	$2.46K	<0.01%	-8	Timeline
TUTELUS CORPORATION	154	$2.45K	<0.01%	0	Timeline
EMREMERSON ELEC CO	18	$2.41K	<0.01%	-11	Timeline
HBANHUNTINGTON BANCSHARES INC	147	$2.36K	<0.01%	+52	Timeline
EQHEQUITABLE HLDGS INC	46	$2.35K	<0.01%	+23	Timeline
XELXCEL ENERGY INC	32	$2.35K	<0.01%	-21	Timeline
EQIXEQUINIX INC	3	$2.32K	<0.01%	-2	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6	$2.31K	<0.01%	-4	Timeline
FITBFIFTH THIRD BANCORP	56	$2.31K	<0.01%	+32	Timeline
NTAPNETAPP INC	22	$2.27K	<0.01%	+13	Timeline
NSCNORFOLK SOUTHN CORP	8	$2.26K	<0.01%	-4	Timeline
EXELEXELIXIS INC	60	$2.26K	<0.01%	+29	Timeline
GGGGRACO INC	27	$2.25K	<0.01%	-18	Timeline
TOSTTOAST INC	49	$2.25K	<0.01%	+30	Timeline
PYPLPAYPAL HLDGS INC	32	$2.22K	<0.01%	-14	Timeline
EWJISHARES INC	29	$2.21K	<0.01%	new	Timeline
ITGARTNER INC	9	$2.19K	<0.01%	+2	Timeline
PSIXPOWER SOLUTIONS INTL INC	24	$2.18K	<0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	51	$2.18K	<0.01%	+4	Timeline
OTISOTIS WORLDWIDE CORP	25	$2.17K	<0.01%	-24	Timeline
CMSCMS ENERGY CORP	29	$2.15K	<0.01%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8	$2.13K	<0.01%	-4	Timeline
EBAYEBAY INC.	23	$2.13K	<0.01%	-15	Timeline
UNMUNUM GROUP	30	$2.12K	<0.01%	+21	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35	$2.11K	<0.01%	0	Timeline
EOGEOG RES INC	18	$2.1K	<0.01%	-8	Timeline
EVREVERCORE INC	7	$2.1K	<0.01%	-1	Timeline
VISNVISTANCE NETWORKS INC	145	$2.09K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	3	$2.09K	<0.01%	-2	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36	$2.08K	<0.01%	+18	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	145	$2.07K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	21	$2.07K	<0.01%	+15	Timeline
ULTAULTA BEAUTY INC	4	$2.06K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	23	$2.06K	<0.01%	-5	Timeline
DUOLDUOLINGO INC	6	$2.06K	<0.01%	+4	Timeline
MKSIMKS INC.	23	$2.06K	<0.01%	+17	Timeline
CWCURTISS WRIGHT CORP	4	$2.04K	<0.01%	+2	Timeline
AMPAMERIPRISE FINL INC	4	$2.03K	<0.01%	-2	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27	$1.99K	<0.01%	+17	Timeline
FLOFLOWERS FOODS INC	124	$1.98K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	101	$1.98K	<0.01%	+23	Timeline
INVHINVITATION HOMES INC	65	$1.97K	<0.01%	+16	Timeline
STLDSTEEL DYNAMICS INC	16	$1.96K	<0.01%	+3	Timeline
CSGPCOSTAR GROUP INC	20	$1.93K	<0.01%	-26	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13	$1.92K	<0.01%	+1	Timeline
HHYATT HOTELS CORP	14	$1.91K	<0.01%	new	Timeline
COMPCOMPASS INC	231	$1.9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	18	$1.9K	<0.01%	+13	Timeline
VALVALARIS LTD	39	$1.88K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	40	$1.88K	<0.01%	-7	Timeline
WTFCWINTRUST FINL CORP	15	$1.88K	<0.01%	+1	Timeline
LEUCENTRUS ENERGY CORP	8	$1.86K	<0.01%	new	Timeline
AEEAMEREN CORP	18	$1.83K	<0.01%	-15	Timeline
BCBRUNSWICK CORP	31	$1.81K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	21	$1.81K	<0.01%	new	Timeline
APAAPA CORPORATION	100	$1.81K	<0.01%	+73	Timeline
NVTNVENT ELEC PLC	20	$1.8K	<0.01%	-649	Timeline
PHMPULTE GROUP INC	15	$1.8K	<0.01%	-5	Timeline
EQTEQT CORP	35	$1.8K	<0.01%	-19	Timeline
LGIHLGI HOMES INC	31	$1.8K	<0.01%	+24	Timeline
CHRDCHORD ENERGY CORPORATION	17	$1.78K	<0.01%	+8	Timeline
EXPDEXPEDITORS INTL WASH INC	15	$1.78K	<0.01%	-126	Timeline
UALUNITED AIRLS HLDGS INC	20	$1.78K	<0.01%	-2	Timeline
AFRMAFFIRM HLDGS INC	23	$1.78K	<0.01%	+14	Timeline
CGCARLYLE GROUP INC	28	$1.76K	<0.01%	-20	Timeline
REYNREYNOLDS CONSUMER PRODS INC	78	$1.75K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	68	$1.75K	<0.01%	+3	Timeline
USBUS BANCORP	39	$1.73K	<0.01%	-25	Timeline
MTDRMATADOR RES CO	37	$1.73K	<0.01%	+27	Timeline
OUSTOUSTER INC	75	$1.72K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	92	$1.72K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	20	$1.71K	<0.01%	+5	Timeline
NWSANEWS CORP NEW	58	$1.71K	<0.01%	+39	Timeline
MACMACERICH CO	100	$1.7K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	28	$1.7K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	39	$1.69K	<0.01%	+26	Timeline
INDIINDIE SEMICONDUCTOR INC	466	$1.69K	<0.01%	-114	Timeline
NDSNNORDSON CORP	8	$1.69K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	37	$1.69K	<0.01%	0	Timeline
ALBALBEMARLE CORP	25	$1.68K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	12	$1.68K	<0.01%	+7	Timeline
WSOWATSCO INC	4	$1.67K	<0.01%	-4	Timeline
TEAMATLASSIAN CORPORATION	9	$1.67K	<0.01%	-8	Timeline
RJFRAYMOND JAMES FINL INC	10	$1.67K	<0.01%	-10	Timeline
MASMASCO CORP	24	$1.66K	<0.01%	+3	Timeline
TWTRADEWEB MKTS INC	12	$1.65K	<0.01%	+8	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21	$1.61K	<0.01%	+15	Timeline
ZMZOOM COMMUNICATIONS INC	22	$1.61K	<0.01%	+8	Timeline
AGGISHARES TR	16	$1.59K	<0.01%	-34	Timeline
ALEALLETE INC	24	$1.58K	<0.01%	new	Timeline
TERTERADYNE INC	15	$1.57K	<0.01%	+10	Timeline
NNNNNN REIT INC	38	$1.57K	<0.01%	+14	Timeline
FNVFRANCO NEV CORP	9	$1.57K	<0.01%	0	Timeline
FTVFORTIVE CORP	33	$1.57K	<0.01%	-19	Timeline
ABNBAIRBNB INC	12	$1.57K	<0.01%	-12	Timeline
TECHBIO-TECHNE CORP	31	$1.55K	<0.01%	+23	Timeline
POWIPOWER INTEGRATIONS INC	32	$1.52K	<0.01%	+24	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.52K	<0.01%	-4	Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.51K	<0.01%	-7	Timeline
DBXDROPBOX INC	57	$1.51K	<0.01%	+36	Timeline
CIENCIENA CORP	16	$1.51K	<0.01%	0	Timeline
CDWCDW CORP	9	$1.49K	<0.01%	-3	Timeline
PIIPOLARIS INC	28	$1.48K	<0.01%	new	Timeline
SITMSITIME CORP	7	$1.48K	<0.01%	+4	Timeline
BHFBRIGHTHOUSE FINL INC	31	$1.47K	<0.01%	+6	Timeline
RRXREGAL REXNORD CORPORATION	10	$1.46K	<0.01%	+6	Timeline
ETHAISHARES ETHEREUM TR	52	$1.45K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	31	$1.45K	<0.01%	-43	Timeline
ALABASTERA LABS INC	8	$1.4K	<0.01%	new	Timeline
DDOGDATADOG INC	10	$1.37K	<0.01%	-8	Timeline
IWDISHARES TR	7	$1.36K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	9	$1.35K	<0.01%	-3	Timeline
QRVOQORVO INC	16	$1.35K	<0.01%	+2	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1.34K	<0.01%	-4	Timeline
SFSTIFEL FINL CORP	12	$1.34K	<0.01%	+1	Timeline
VNTVONTIER CORPORATION	33	$1.34K	<0.01%	+3	Timeline
ALECALECTOR INC	929	$1.33K	<0.01%	new	Timeline
STESTERIS PLC	6	$1.33K	<0.01%	+4	Timeline
ITTITT INC	8	$1.32K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	13	$1.32K	<0.01%	-10	Timeline
ROKROCKWELL AUTOMATION INC	4	$1.31K	<0.01%	-6	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52	$1.3K	<0.01%	0
ROGROGERS CORP	18	$1.27K	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	27	$1.27K	<0.01%	+4	Timeline
CPAYCORPAY INC	4	$1.26K	<0.01%	-1	Timeline
LASRNLIGHT INC	64	$1.26K	<0.01%	new	Timeline
VICIVICI PPTYS INC	38	$1.25K	<0.01%	-82	Timeline
TNLTRAVEL PLUS LEISURE CO	21	$1.25K	<0.01%	+1	Timeline
VTIVANGUARD INDEX FDS	4	$1.25K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$1.24K	<0.01%	new
WCCWESCO INTL INC	6	$1.24K	<0.01%	0	Timeline
POOLPOOL CORP	4	$1.24K	<0.01%	+3	Timeline
OPCHOPTION CARE HEALTH INC	44	$1.23K	<0.01%	0	Timeline
ILMNILLUMINA INC	13	$1.23K	<0.01%	+7	Timeline
RFREGIONS FINANCIAL CORP NEW	49	$1.22K	<0.01%	+6	Timeline
THRMGENTHERM INC	36	$1.21K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	20	$1.21K	<0.01%	-35	Timeline
AUBATLANTIC UN BANKSHARES CORP	38	$1.2K	<0.01%	-4,147	Timeline
VLOVALERO ENERGY CORP	9	$1.2K	<0.01%	-3	Timeline
FWONKLIBERTY MEDIA CORP DEL	12	$1.2K	<0.01%	-11	Timeline
SPTLSPDR SERIES TRUST	45	$1.19K	<0.01%	-482	Timeline
KEYKEYCORP	68	$1.19K	<0.01%	+5	Timeline
OIIOCEANEERING INTL INC	54	$1.18K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	13	$1.17K	<0.01%	-12	Timeline
WPCWP CAREY INC	18	$1.17K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.17K	<0.01%	-5	Timeline
TMHCTAYLOR MORRISON HOME CORP	18	$1.16K	<0.01%	+2	Timeline
OTEXOPEN TEXT CORP	40	$1.16K	<0.01%	new	Timeline
MURMURPHY OIL CORP	49	$1.16K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	33	$1.16K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	6	$1.15K	<0.01%	+3	Timeline
MGNIMAGNITE INC	51	$1.15K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	24	$1.15K	<0.01%	-37	Timeline
RSRELIANCE INC	4	$1.14K	<0.01%	+2	Timeline
VRTSVIRTUS INVT PARTNERS INC	6	$1.14K	<0.01%	new	Timeline
HOLXHOLOGIC INC	17	$1.14K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	17	$1.14K	<0.01%	+9	Timeline
WLKWESTLAKE CORPORATION	14	$1.14K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	69	$1.14K	<0.01%	new
OMFONEMAIN HLDGS INC	20	$1.13K	<0.01%	-2	Timeline
NOGNORTHERN OIL & GAS INC	45	$1.13K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	32	$1.12K	<0.01%	+21	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12	$1.12K	<0.01%	new
FCXFREEPORT MCMORAN INC	28	$1.12K	<0.01%	-49	Timeline
CVLTCOMMVAULT SYS INC	6	$1.11K	<0.01%	new	Timeline
DTDYNATRACE INC	22	$1.11K	<0.01%	+12	Timeline
CNCCENTENE CORP DEL	44	$1.11K	<0.01%	0	Timeline
ROLROLLINS INC	19	$1.11K	<0.01%	+9	Timeline
RKLBROCKET LAB CORP	25	$1.1K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	72	$1.1K	<0.01%	+37	Timeline
REXRREXFORD INDL RLTY INC	30	$1.1K	<0.01%	+5	Timeline
JLLJONES LANG LASALLE INC	4	$1.1K	<0.01%	+2	Timeline
CRGYCRESCENT ENERGY COMPANY	119	$1.1K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	53	$1.1K	<0.01%	-92	Timeline
CARAVIS BUDGET GROUP INC	7	$1.1K	<0.01%	new	Timeline
QQQYTIDAL TRUST II	42	$1.1K	<0.01%	new	Timeline
ACTENACT HLDGS INC	30	$1.09K	<0.01%	0	Timeline
OKLOOKLO INC	13	$1.08K	<0.01%	new	Timeline
DXCMDEXCOM INC	14	$1.07K	<0.01%	-25	Timeline
UTMDUTAH MED PRODS INC	19	$1.07K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	50	$1.07K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	7	$1.07K	<0.01%	+3	Timeline
CSLCARLISLE COS INC	3	$1.06K	<0.01%	+2	Timeline
FIPFTAI INFRASTRUCTURE INC	148	$1.06K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	14	$1.06K	<0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	3	$1.05K	<0.01%	-10	Timeline
GMGENERAL MTRS CO	20	$1.05K	<0.01%	-157	Timeline
LEALEAR CORP	11	$1.05K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	14	$1.03K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	39	$1.03K	<0.01%	0	Timeline
VTRVENTAS INC	15	$1.03K	<0.01%	-21	Timeline
OXY/WSOCCIDENTAL PETE CORP	50	$1.03K	<0.01%	0	Timeline
POSTPOST HLDGS INC	10	$1.02K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	4	$1.02K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	41	$1.02K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	6	$1.01K	<0.01%	-9	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	14	$1.01K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	22	$1.01K	<0.01%	+2	Timeline
AVYAVERY DENNISON CORP	6	$1.01K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	73	$1K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11	$1K	<0.01%	+6	Timeline
FNFABRINET	3	$997	<0.01%	0	Timeline
WYWEYERHAEUSER CO	39	$996	<0.01%	-44	Timeline
LITELUMENTUM HLDGS INC	9	$990	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	10	$988	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	42	$985	<0.01%	0	Timeline
ESABESAB CORPORATION	9	$983	<0.01%	-4	Timeline
SMRNUSCALE PWR CORP	21	$965	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$951	<0.01%	-1	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$949	<0.01%	0	Timeline
89BIO INC89BIO INC	100	$948	<0.01%	new
PLPLANET LABS PBC	149	$942	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	13	$930	<0.01%	-153	Timeline
GDDYGODADDY INC	6	$929	<0.01%	-15	Timeline
TSNTYSON FOODS INC	16	$897	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10	$897	<0.01%	-18	Timeline
LBRDKLIBERTY BROADBAND CORP	15	$894	<0.01%	-1	Timeline
IVZINVESCO LTD	42	$886	<0.01%	-23	Timeline
JBLJABIL INC	4	$883	<0.01%	-1	Timeline
FENCFENNEC PHARMACEUTICALS INC	108	$881	<0.01%	0	Timeline
ZTSZOETIS INC	6	$879	<0.01%	-20	Timeline
UPSTUPSTART HLDGS INC	13	$873	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	43	$870	<0.01%	+13	Timeline
SLABSILICON LABORATORIES INC	7	$866	<0.01%	new	Timeline
URIUNITED RENTALS INC	1	$861	<0.01%	-4	Timeline
MEDPMEDPACE HLDGS INC	2	$861	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	75	$853	<0.01%	-32	Timeline
HAPNHAPPEN INC	54	$847	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	15	$845	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	10	$844	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	6	$834	<0.01%	new	Timeline
ACMAECOM	7	$832	<0.01%	new	Timeline
UUNITY SOFTWARE INC	26	$830	<0.01%	+6	Timeline
HOUSANYWHERE REAL ESTATE INC	161	$829	<0.01%	new	Timeline
DANDANA INC	47	$828	<0.01%	new	Timeline
AVTRAVANTOR INC	74	$827	<0.01%	new	Timeline
CNMCORE & MAIN INC	13	$826	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	141	$823	<0.01%	new	Timeline
MTWMANITOWOC CO INC	66	$823	<0.01%	new	Timeline
DKDELEK US HLDGS INC NEW	41	$822	<0.01%	new	Timeline
OSKOSHKOSH CORP	6	$822	<0.01%	+1	Timeline
ALGNALIGN TECHNOLOGY INC	6	$821	<0.01%	+3	Timeline
MODMODINE MFG CO	6	$820	<0.01%	new	Timeline
AIPARTERIS INC	83	$820	<0.01%	new	Timeline
VTRSVIATRIS INC	93	$814	<0.01%	+69	Timeline
SPXCSPX TECHNOLOGIES INC	4	$814	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	3	$811	<0.01%	0	Timeline
RBCRBC BEARINGS INC	2	$809	<0.01%	new	Timeline
FISVFISERV INC	6	$804	<0.01%	-26	Timeline
WSMWILLIAMS SONOMA INC	4	$803	<0.01%	-8	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$802	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	225	$794	<0.01%	-83	Timeline
STSENSATA TECHNOLOGIES HLDG PL	27	$793	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	2	$784	<0.01%	new	Timeline
PINSPINTEREST INC	20	$782	<0.01%	-26	Timeline
NGVTINGEVITY CORP	16	$782	<0.01%	new	Timeline
INSMINSMED INC	7	$779	<0.01%	-13	Timeline
CRCRANE COMPANY	4	$778	<0.01%	+1	Timeline
CGNXCOGNEX CORP	19	$777	<0.01%	new	Timeline
MXLMAXLINEAR INC	51	$775	<0.01%	+13	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12	$766	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	18	$765	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	11	$764	<0.01%	-37	Timeline
SLMSLM CORP	24	$764	<0.01%	0	Timeline
CMICUMMINS INC	2	$763	<0.01%	-6	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4	$763	<0.01%	new	Timeline
NVRIENVIRI CORP	92	$761	<0.01%	new	Timeline
UGIUGI CORP NEW	21	$760	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	65	$760	<0.01%	new	Timeline
TRMBTRIMBLE INC	9	$757	<0.01%	-15	Timeline
GXOGXO LOGISTICS INCORPORATED	15	$757	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	2	$757	<0.01%	-7	Timeline
WWDWOODWARD INC	3	$755	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	5	$754	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	6	$754	<0.01%	0	Timeline
LFUSLITTELFUSE INC	3	$748	<0.01%	+1	Timeline
SIONSIONNA THERAPEUTICS INC	44	$747	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	192	$743	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11	$728	<0.01%	-43	Timeline
ACDCPROFRAC HLDG CORP	116	$727	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3	$726	<0.01%	-6	Timeline
BWABORGWARNER INC	19	$723	<0.01%	new	Timeline
TPGTPG INC	12	$723	<0.01%	new	Timeline
NEUNEWMARKET CORP	1	$722	<0.01%	new	Timeline
DCHDAUCH CORP	160	$720	<0.01%	new	Timeline
XYLXYLEM INC	5	$718	<0.01%	-15	Timeline
HPKHIGHPEAK ENERGY INC	85	$717	<0.01%	new	Timeline
RRYDER SYS INC	4	$714	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	68	$708	<0.01%	new	Timeline
MDBMONGODB INC	3	$707	<0.01%	+1	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6	$706	<0.01%	new	Timeline
GLGLOBE LIFE INC	5	$706	<0.01%	0	Timeline
BBARRICK MNG CORP	31	$705	<0.01%	new	Timeline
FOXAFOX CORP	13	$705	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	28	$704	<0.01%	new	Timeline
ERASERASCA INC	490	$701	<0.01%	new	Timeline
MCMOELIS & CO	10	$701	<0.01%	new	Timeline
HRIHERC HLDGS INC	6	$697	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	8	$696	<0.01%	0	Timeline
PUBMPUBMATIC INC	60	$693	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12	$691	<0.01%	+4	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7	$688	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	5	$688	<0.01%	new	Timeline
ZZILLOW GROUP INC	8	$681	<0.01%	-7	Timeline
NTNXNUTANIX INC	9	$681	<0.01%	-21	Timeline
TRUETRUECAR INC	345	$680	<0.01%	new	Timeline
ROKUROKU INC	8	$679	<0.01%	+1	Timeline
USFDUS FOODS HLDG CORP	8	$677	<0.01%	0	Timeline
DOCUDOCUSIGN INC	9	$676	<0.01%	-13	Timeline
SKYWSKYWEST INC	6	$674	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	13	$669	<0.01%	0	Timeline
BYDBOYD GAMING CORP	8	$666	<0.01%	-7	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9	$663	<0.01%	0	Timeline
SABRSABRE CORP	220	$660	<0.01%	new	Timeline
ALLEALLEGION PLC	4	$658	<0.01%	-4	Timeline
CNPCENTERPOINT ENERGY INC	17	$656	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	216	$654	<0.01%	+33	Timeline
GTMZOOMINFO TECHNOLOGIES INC	64	$652	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	6	$652	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	19	$650	<0.01%	+1	Timeline
SHELSHELL PLC	9	$650	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	7	$649	<0.01%	-5	Timeline
IPGPIPG PHOTONICS CORP	9	$649	<0.01%	new	Timeline
SNASNAP ON INC	2	$646	<0.01%	-2	Timeline
FLSFLOWSERVE CORP	12	$645	<0.01%	new	Timeline
LYFTLYFT INC	46	$644	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	30	$642	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5	$642	<0.01%	+1	Timeline
STEPSTEPSTONE GROUP INC	11	$642	<0.01%	new	Timeline
RHRH	3	$639	<0.01%	new	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	117	$638	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	4	$637	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	14	$635	<0.01%	-24	Timeline
LVSLAS VEGAS SANDS CORP	12	$633	<0.01%	-36	Timeline
ELLAUDER ESTEE COS INC	7	$631	<0.01%	-31	Timeline
NINISOURCE INC	15	$628	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	21	$627	<0.01%	new	Timeline
DIODDIODES INC	13	$626	<0.01%	+2	Timeline
HLNEHAMILTON LANE INC	4	$626	<0.01%	new	Timeline
IXUSISHARES TR	8	$624	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	11	$624	<0.01%	-22	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9	$624	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	8	$622	<0.01%	-5	Timeline
FHLCFIDELITY COVINGTON TRUST	10	$622	<0.01%	0	Timeline
INCYINCYTE CORP	8	$621	<0.01%	-8	Timeline
NYTNEW YORK TIMES CO MTN BE	10	$620	<0.01%	new	Timeline
MBCMASTERBRAND INC	50	$619	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	12	$618	<0.01%	+1	Timeline
WBSWEBSTER FINL CORP	11	$618	<0.01%	-19	Timeline
APGEAPOGEE THERAPEUTICS INC	17	$617	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	6	$617	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	9	$614	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1	$612	<0.01%	-3	Timeline
HZOMARINEMAX INC	26	$610	<0.01%	new	Timeline
RALRALLIANT CORP	14	$609	<0.01%	new	Timeline
TWITITAN INTL INC ILL	72	$607	<0.01%	new	Timeline
FSLYFASTLY INC	93	$606	<0.01%	+15	Timeline
NBRNABORS INDUSTRIES LTD	18	$605	<0.01%	+5	Timeline
RPMRPM INTL INC	5	$599	<0.01%	+1	Timeline
LIILENNOX INTL INC	1	$595	<0.01%	-1	Timeline
MTGMGIC INVT CORP WIS	22	$595	<0.01%	+1	Timeline
BLZEBACKBLAZE INC	111	$594	<0.01%	+28	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	53	$593	<0.01%	new	Timeline
ARMKARAMARK	15	$591	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	39	$589	<0.01%	new	Timeline
KBHKB HOME	10	$586	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	30	$586	<0.01%	-52	Timeline
HWCHANCOCK WHITNEY CORPORATION	10	$586	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	137	$586	<0.01%	new	Timeline
WMKWEIS MKTS INC	8	$585	<0.01%	0	Timeline
PCARPACCAR INC	6	$584	<0.01%	-19	Timeline
AIC3 AI INC	25	$581	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	27	$581	<0.01%	+4
MASIMASIMO CORP	4	$579	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	8	$579	<0.01%	+1	Timeline
MTHMERITAGE HOMES CORP	8	$576	<0.01%	+1	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28	$576	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	83	$575	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	113	$574	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	9	$573	<0.01%	-7	Timeline
FIVNFIVE9 INC	22	$570	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	24	$567	<0.01%	-2	Timeline
CORTCORCEPT THERAPEUTICS INC	8	$564	<0.01%	new	Timeline
NVECNVE CORP	9	$561	<0.01%	new	Timeline
RRCRANGE RES CORP	16	$561	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	7	$558	<0.01%	+1	Timeline
BRXBRIXMOR PPTY GROUP INC	21	$557	<0.01%	new	Timeline
RXORXO INC	36	$556	<0.01%	new	Timeline
AMEAMETEK INC	3	$556	<0.01%	-15	Timeline
APAMARTISAN PARTNERS ASSET MGMT	12	$555	<0.01%	-13	Timeline
REGNREGENERON PHARMACEUTICALS	1	$555	<0.01%	-3	Timeline
PODDINSULET CORP	2	$555	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	3	$555	<0.01%	-10	Timeline
WATWATERS CORP	2	$555	<0.01%	-3	Timeline
STAGSTAG INDUSTRIAL INC	16	$555	<0.01%	new	Timeline
NUENUCOR CORP	4	$554	<0.01%	-12	Timeline
ATRAPTARGROUP INC	4	$554	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	20	$554	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	10	$554	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	19	$554	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3	$553	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	11	$553	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3	$551	<0.01%	new	Timeline
FNBF N B CORP	37	$551	<0.01%	-71	Timeline
HMNHORACE MANN EDUCATORS CORP N	13	$550	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1	$549	<0.01%	-4	Timeline
LNWOLIGHT & WONDER INC	6	$546	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	58	$546	<0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	9	$546	<0.01%	-5	Timeline
KRYSKRYSTAL BIOTECH INC	4	$544	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	9	$542	<0.01%	new	Timeline
CARGCARGURUS INC	17	$541	<0.01%	new	Timeline
RDNRADIAN GROUP INC	16	$536	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	13	$535	<0.01%	new	Timeline
PRIPRIMERICA INC	2	$534	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	157	$534	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	16	$533	<0.01%	-9	Timeline
CPTCAMDEN PPTY TR	5	$532	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	8	$531	<0.01%	+1	Timeline
FRFIRST INDL RLTY TR INC	11	$530	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$530	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	5	$529	<0.01%	new	Timeline
BXPBXP INC	8	$528	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	8	$528	<0.01%	-13	Timeline
CHTRCHARTER COMMUNICATIONS INC	2	$524	<0.01%	-7	Timeline
BBWIBATH & BODY WORKS INC	18	$524	<0.01%	new	Timeline
UISUNISYS CORP	133	$524	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	16	$523	<0.01%	-10	Timeline
AMHAMERICAN HOMES 4 RENT	15	$523	<0.01%	new	Timeline
ORIOLD REP INTL CORP	14	$522	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	3	$521	<0.01%	-3	Timeline
XLFSELECT SECTOR SPDR TR	10	$520	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3	$519	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	19	$518	<0.01%	-81	Timeline
IOTSAMSARA INC	14	$515	<0.01%	new	Timeline
OGNORGANON & CO	59	$514	<0.01%	+45	Timeline
CUBECUBESMART	13	$514	<0.01%	+1	Timeline
NOVNOV INC	43	$514	<0.01%	+8	Timeline
WHWYNDHAM HOTELS & RESORTS INC	6	$513	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	44	$512	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	5	$512	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4	$511	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	121	$511	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	17	$510	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	72	$509	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	27	$509	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	12	$507	<0.01%	new	Timeline
ENTGENTEGRIS INC	7	$506	<0.01%	-13	Timeline
DCIDONALDSON INC	7	$505	<0.01%	-14	Timeline
FCNFTI CONSULTING INC	3	$504	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	10	$502	<0.01%	0	Timeline
INGRINGREDION INC	4	$501	<0.01%	new	Timeline
SUISUN CMNTYS INC	4	$501	<0.01%	0	Timeline
EXPOEXPONENT INC	7	$500	<0.01%	+1	Timeline
UDRUDR INC	13	$498	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	12	$498	<0.01%	new	Timeline
SNAPSNAP INC	64	$498	<0.01%	new	Timeline
FORMFORMFACTOR INC	18	$497	<0.01%	new	Timeline
SLBSLB LIMITED	15	$493	<0.01%	-34	Timeline
HUBSHUBSPOT INC	1	$493	<0.01%	-6	Timeline
XPOXPO INC	4	$492	<0.01%	-5	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8	$491	<0.01%	new	Timeline
SITCSITE CTRS CORP	43	$491	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	3	$490	<0.01%	0	Timeline
TRGPTARGA RES CORP	3	$489	<0.01%	-15	Timeline
YORWYORK WTR CO	16	$489	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	81	$488	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	3	$486	<0.01%	new	Timeline
COTYCOTY INC	99	$485	<0.01%	new	Timeline
RGLDROYAL GOLD INC	3	$484	<0.01%	0	Timeline
UUUUENERGY FUELS INC	50	$484	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	15	$484	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	4	$483	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$482	<0.01%	-15	Timeline
EFXEQUIFAX INC	2	$481	<0.01%	-8	Timeline
CACICACI INTL INC	1	$475	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19	$473	<0.01%	+1	Timeline
ATOATMOS ENERGY CORP	3	$471	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	140	$470	<0.01%	new	Timeline
ARWARROW ELECTRS INC	4	$465	<0.01%	-1	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42	$464	<0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	7	$463	<0.01%	+1	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	8	$459	<0.01%	0	Timeline
WDAYWORKDAY INC	2	$458	<0.01%	-12	Timeline
NOVTNOVANTA INC	4	$455	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	24	$454	<0.01%	+5	Timeline
EPAMEPAM SYS INC	3	$454	<0.01%	+1	Timeline
QTWOQ2 HLDGS INC	6	$453	<0.01%	-7	Timeline
HRLHORMEL FOODS CORP	16	$452	<0.01%	new	Timeline
OKEONEOK INC NEW	6	$451	<0.01%	-14	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
UNHUNITEDHEALTH GROUP INC COM	call	100	$24.6K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	100	$23.1K	new

Sold out in Q2 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	1,529	$86.8K	shares
ELMEELME COMMUNITIES	4,685	$80.5K	shares
VOVANGUARD INDEX FDS	232	$60.2K	shares
VCITVANGUARD SCOTTSDALE FDS	595	$48.6K	shares
BNDVANGUARD BD INDEX FDS	655	$48.1K	shares
SUBISHARES TR	447	$47.2K	shares
VDEVANGUARD WORLD FD	188	$24.5K	shares
VISVANGUARD WORLD FD	97	$24.2K	shares
VAWVANGUARD WORLD FD	117	$22.2K	shares
VHTVANGUARD WORLD FD	83	$21.6K	shares
GMEGAMESTOP CORP	747	$16.9K	shares
VGTVANGUARD WORLD FD	30	$16.4K	shares
MKLMARKEL GROUP INC	5	$9.3K	shares
WELLS FARGO & COWELLS FARGO & CO	7	$8.35K	shares
IWMISHARES TR	37	$7.38K	shares
ANSYS INCANSYS INC	21	$6.74K	shares
EFVISHARES TR	87	$5.13K	shares
IDEVISHARES TR	71	$4.9K	shares
HESS CORPHESS CORP	27	$4.36K	shares
RSPINVESCO EXCHANGE TRADED FD T	25	$4.33K	shares
BKRBAKER HUGHES COMPANY	83	$3.72K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45	$3.44K	shares
HEIHEICO CORP NEW	12	$3.24K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	19	$3.24K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	24	$3.17K	shares
GRNTGRANITE RIDGE RESOURCES INC	500	$3.08K	shares
HUNHUNTSMAN CORP	195	$3.01K	shares
PSXPHILLIPS 66	24	$2.98K	shares
SWSMURFIT WESTROCK PLC	63	$2.87K	shares
PCGPG&E CORP	153	$2.64K	shares
LULULULULEMON ATHLETICA INC	9	$2.52K	shares
FTITECHNIPFMC PLC	72	$2.32K	shares
EIXEDISON INTL	38	$2.23K	shares
HALHALLIBURTON CO	80	$2.04K	shares
CNOCNO FINL GROUP INC	48	$2.02K	shares
TRUTRANSUNION	24	$2.01K	shares
USMVISHARES TR	21	$1.97K	shares
MTUMISHARES TR	9	$1.83K	shares
ROCKET LAB USA INCROCKET LAB USA INC	100	$1.81K	shares
EFAVISHARES TR	23	$1.79K	shares
SPHDINVESCO EXCH TRADED FD TR II	35	$1.75K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	860	$1.72K	shares
NTRANATERA INC	12	$1.69K	shares
AURAURORA INNOVATION INC	241	$1.62K	shares
APLDAPPLIED DIGITAL CORP	255	$1.55K	shares
RDDTREDDIT INC	14	$1.54K	shares
COLBCOLUMBIA BKG SYS INC	60	$1.49K	shares
ONTOONTO INNOVATION INC	12	$1.48K	shares
CADECADENCE BANK	46	$1.4K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.13K	shares
ALLYALLY FINL INC	30	$1.1K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	125	$1.09K	shares
UFPIUFP INDUSTRIES INC	10	$1.07K	shares
FSLRFIRST SOLAR INC	8	$1.02K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28	$1.01K	shares
PIPRPIPER SANDLER COS	4	$1.01K	shares
TEXTEREX CORP NEW	26	$990	shares
JHGJANUS HENDERSON GROUP PLC	27	$980	shares
KOPNKOPIN CORP	1,016	$975	shares
SFBSSERVISFIRST BANCSHARES INC	12	$971	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	50	$953	shares
APTVAPTIV PLC	16	$946	shares
EXPEAGLE MATLS INC	4	$910	shares
ACMRACM RESH INC	38	$910	shares
ACLSAXCELIS TECHNOLOGIES INC	18	$906	shares
BATTAMPLIFY ETF TR	108	$906	shares
SKYTSKYWATER TECHNOLOGY INC	127	$889	shares
EMNEASTMAN CHEM CO	10	$881	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	270	$878	shares
PCVXVAXCYTE INC	27	$870	shares
GETYGETTY IMAGES HOLDINGS INC	500	$865	shares
VKTXVIKING THERAPEUTICS INC	36	$861	shares
PRMEPRIME MEDICINE INC	480	$857	shares
GPCGENUINE PARTS CO	7	$829	shares
MARAMARA HOLDINGS INC	70	$829	shares
DKSDICKS SPORTING GOODS INC	4	$826	shares
PDSBPDS BIOTECHNOLOGY CORP	764	$825	shares
LWLAMB WESTON HLDGS INC	15	$800	shares
ARANTERO RESOURCES CORP	19	$777	shares
VBKVANGUARD INDEX FDS	3	$759	shares
SMMVISHARES TR	18	$748	shares
RLRALPH LAUREN CORP	3	$687	shares
BRBRBELLRING BRANDS INC	9	$676	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2	$664	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2	$648	shares
CNXCCONCENTRIX CORP	12	$648	shares
MDXGMIMEDX GROUP INC	85	$638	shares
AIZASSURANT INC	3	$635	shares
ALXALEXANDERS INC	3	$632	shares
ACIWACI WORLDWIDE INC	11	$624	shares
ASLEAERSALE CORPORATION	81	$624	shares
CYRXCRYOPORT INC	102	$621	shares
HALOHALOZYME THERAPEUTICS INC	10	$619	shares
WTSWATTS WATER TECHNOLOGIES INC	3	$618	shares
MIDDMIDDLEBY CORP	4	$611	shares
BLDTOPBUILD COR	2	$610	shares
HQYHEALTHEQUITY INC	7	$609	shares
BARRICK GOLD CORPBARRICK GOLD CORP	31	$609	shares
SIGSIGNET JEWELERS LTD	10	$595	shares
LADLITHIA MTRS INC	2	$594	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 0002054465-25-000004	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC