KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $26,879,535,602 across 1,160 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 36.67% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001089877-25-000075

Period: 2025-06-30
Reported value: $26.9B
Holdings: 1,160
Top 10 weight: 36.67%
New: 71
Sold out: 57

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028 Timeline
Accepted 2026-10-05 15:13:31 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+305,129	$189M
IEFAadded	+1,017,538	$84.9M
COFadded	+179,101	$38.1M
ASMLadded	+37,095	$29.7M
DUKadded	+232,444	$27.4M

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
QUALreduced	-380,729	-$69.6M
NVDAreduced	-269,789	-$42.6M
CCJreduced	-537,513	-$39.9M
AAPLreduced	-180,455	-$37M
MSFTreduced	-67,150	-$33.4M

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 0001089877-25-000075, largest first. % of portfolio is the value over $26,879,535,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FFORD MTR CO	129,971	$1.41M	0.01%	+4,408	Timeline
CEGCONSTELLATION ENERGY CORP	4,366	$1.41M	0.01%	+48	Timeline
CWSTCASELLA WASTE SYS INC	12,186	$1.41M	0.01%	0	Timeline
EBAYEBAY INC.	18,850	$1.4M	0.01%	-187	Timeline
CSGPCOSTAR GROUP INC	17,368	$1.4M	0.01%	-279	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	86,457	$1.39M	0.01%	+6,617	Timeline
OMCOMNICOM GROUP INC	19,262	$1.39M	0.01%	-1,175	Timeline
HYHYSTER-YALE INC	34,766	$1.38M	0.01%	+16,380	Timeline
WESWESTERN MIDSTREAM PARTNERS L	35,725	$1.38M	0.01%	-1,109	Timeline
MKLMARKEL GROUP INC	692	$1.38M	0.01%	-8	Timeline
BHPBHP BILLITON LIMITED	28,696	$1.38M	0.01%	-61	Timeline
DFUSDIMENSIONAL ETF TRUST	20,581	$1.38M	0.01%	-480	Timeline
IQVIQVIA HLDGS INC	8,739	$1.38M	0.01%	-80	Timeline
MUMICRON TECHNOLOGY INC	11,116	$1.37M	0.01%	-1,280	Timeline
DELLDELL TECHNOLOGIES INC	11,165	$1.37M	0.01%	+694	Timeline
IDAIDACORP INC	11,751	$1.36M	0.01%	+796	Timeline
MPWRMONOLITHIC PWR SYS INC	1,845	$1.35M	0.01%	+127	Timeline
VTRSVIATRIS INC	150,955	$1.35M	0.01%	+24,646	Timeline
WABWABTEC	6,432	$1.35M	0.01%	+5	Timeline
WBDWARNER BROS DISCOVERY INC	116,809	$1.34M	<0.01%	+923	Timeline
MLMMARTIN MARIETTA MATLS INC	2,433	$1.34M	<0.01%	-165	Timeline
GDXVANECK ETF TRUST	25,457	$1.33M	<0.01%	+563	Timeline
SDYSPDR SERIES TRUST	9,680	$1.31M	<0.01%	-588	Timeline
BNBROOKFIELD CORP	21,170	$1.31M	<0.01%	-1,162	Timeline
XELXCEL ENERGY INC	19,013	$1.29M	<0.01%	-125	Timeline
MARMARRIOTT INTL INC NEW	4,715	$1.29M	<0.01%	+92	Timeline
HEI-AHEICO CORP NEW	4,974	$1.29M	<0.01%	-474	Timeline
RPMRPM INTL INC	11,686	$1.28M	<0.01%	+1,163	Timeline
MRVLMARVELL TECHNOLOGY INC	16,493	$1.28M	<0.01%	+4,436	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	37,868	$1.27M	<0.01%	+565	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,794	$1.26M	<0.01%	+3,862	Timeline
TELTE CONNECTIVITY PLC	7,459	$1.26M	<0.01%	-329	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,359	$1.26M	<0.01%	+689	Timeline
URIUNITED RENTALS INC	1,634	$1.23M	<0.01%	-310	Timeline
BNSBANK NOVA SCOTIA B C	22,144	$1.22M	<0.01%	-1,212	Timeline
ALCALCON AG	13,653	$1.21M	<0.01%	-1,071	Timeline
DEODIAGEO PLC	11,872	$1.2M	<0.01%	-1,398	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	13,106	$1.2M	<0.01%	-1,209	Timeline
RPRXROYALTY PHARMA PLC	33,139	$1.19M	<0.01%	+321	Timeline
EXREXTRA SPACE STORAGE INC	8,081	$1.19M	<0.01%	-4,028	Timeline
SCHXSCHWAB STRATEGIC TR	48,524	$1.19M	<0.01%	-7,604	Timeline
DALDELTA AIR LINES INC	23,943	$1.18M	<0.01%	+1,261	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,887	$1.17M	<0.01%	+739
PWBINVESCO EXCHANGE TRADED FD T	9,930	$1.17M	<0.01%	0	Timeline
NDAQNASDAQ INC	13,039	$1.17M	<0.01%	+18	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,608	$1.15M	<0.01%	-334	Timeline
MSCIMSCI INC	1,980	$1.14M	<0.01%	-170	Timeline
VLUEISHARES TR	10,048	$1.14M	<0.01%	-1,015	Timeline
HCAHCA HEALTHCARE INC	2,936	$1.12M	<0.01%	-3	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,760	$1.12M	<0.01%	+486	Timeline
STTSTATE STR CORP	10,528	$1.12M	<0.01%	-549	Timeline
EVRGEVERGY INC	16,131	$1.11M	<0.01%	+3,392	Timeline
BMOBANK OF MONTREAL	10,011	$1.11M	<0.01%	-218	Timeline
GRMNGARMIN LTD	5,289	$1.1M	<0.01%	+72	Timeline
SWKSTANLEY BLACK & DECKER INC	16,222	$1.1M	<0.01%	-12,091	Timeline
FLTRVANECK ETF TRUST	42,819	$1.09M	<0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	6,693	$1.08M	<0.01%	+354	Timeline
DASHDOORDASH INC	4,356	$1.07M	<0.01%	new	Timeline
EMEEMCOR GROUP INC	2,004	$1.07M	<0.01%	-84	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,726	$1.07M	<0.01%	-2,143	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10,040	$1.07M	<0.01%	0	Timeline
IRINGERSOLL RAND INC	12,802	$1.06M	<0.01%	+412	Timeline
FHNFIRST HORIZON CORPORATION	49,799	$1.06M	<0.01%	-17,733	Timeline
ADCAGREE RLTY CORP	14,448	$1.06M	<0.01%	-3,418	Timeline
VRTVERTIV HOLDINGS CO	8,187	$1.05M	<0.01%	-615	Timeline
CNPCENTERPOINT ENERGY INC	28,607	$1.05M	<0.01%	-3,226	Timeline
RNSTRENASANT CORP	28,995	$1.04M	<0.01%	-3,335	Timeline
CSLCARLISLE COS INC	2,781	$1.04M	<0.01%	-73	Timeline
MDBMONGODB INC	4,848	$1.02M	<0.01%	-278	Timeline
BIIBBIOGEN INC	8,093	$1.02M	<0.01%	+582	Timeline
FMAOFARMERS & MERCHANTS BANCORP	40,149	$1.01M	<0.01%	-187	Timeline
RBLXROBLOX CORP	9,640	$1.01M	<0.01%	0	Timeline
BAPCREDICORP LTD	4,532	$1.01M	<0.01%	-19	Timeline
GUNRFLEXSHARES TR	25,041	$1M	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	13,741	$1M	<0.01%	-1,176	Timeline
CPBTHE CAMPBELLS COMPANY	32,376	$992K	<0.01%	-1,407	Timeline
FTECFIDELITY COVINGTON TRUST	5,026	$991K	<0.01%	-86	Timeline
QTWOQ2 HLDGS INC	10,438	$977K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	15,281	$975K	<0.01%	+4,595	Timeline
BAXBAXTER INTL INC	32,185	$975K	<0.01%	+213	Timeline
SUBISHARES TR	9,145	$972K	<0.01%	-918	Timeline
ENBENBRIDGE INC	21,431	$971K	<0.01%	+383	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,734	$965K	<0.01%	+2,064	Timeline
IGVISHARES TR	8,810	$965K	<0.01%	-190	Timeline
TLTISHARES TR	10,866	$959K	<0.01%	-2,536	Timeline
KEXKIRBY CORP	8,454	$959K	<0.01%	+405	Timeline
INSMINSMED INC	9,459	$952K	<0.01%	+1,179	Timeline
IVOVVANGUARD ADMIRAL FDS INC	9,937	$949K	<0.01%	-295	Timeline
VCRVANGUARD WORLD FD	2,615	$947K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	11,983	$937K	<0.01%	-2,129	Timeline
PPLPPL CORP	27,318	$926K	<0.01%	-15,825	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	64,514	$925K	<0.01%	-57,669	Timeline
FSLRFIRST SOLAR INC	5,552	$919K	<0.01%	+377	Timeline
ARGXARGENX SE	1,653	$911K	<0.01%	-19	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,663	$909K	<0.01%	-53	Timeline
MAAMID-AMER APT CMNTYS INC	6,117	$905K	<0.01%	-2,411	Timeline
OBTORANGE CNTY BANCORP INC	35,000	$904K	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	4,820	$903K	<0.01%	-449	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,757	$899K	<0.01%	-37	Timeline
NTESNETEASE COM INC	6,613	$890K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	3,088	$889K	<0.01%	+42	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	6,741	$888K	<0.01%	-272	Timeline
WTFCWINTRUST FINL CORP	7,147	$886K	<0.01%	-698	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,268	$883K	<0.01%	-3,222	Timeline
AMEAMETEK INC	4,860	$879K	<0.01%	-313	Timeline
ATIATI INC	10,143	$876K	<0.01%	-152	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,852	$875K	<0.01%	-3,919	Timeline
SLVISHARES SILVER TR	26,365	$865K	<0.01%	-4,155	Timeline
LNNLINDSAY CORP	5,984	$863K	<0.01%	+400	Timeline
DFUVDIMENSIONAL ETF TRUST	20,332	$860K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	6,079	$855K	<0.01%	+106	Timeline
DFATDIMENSIONAL ETF TRUST	15,816	$853K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,678	$850K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	14,201	$849K	<0.01%	+5,917	Timeline
GTESGATES INDL CORP PLC	36,748	$846K	<0.01%	+2,481	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	709	$833K	<0.01%	+169	Timeline
CWCURTISS WRIGHT CORP	1,686	$824K	<0.01%	-513	Timeline
GSKGSK PLC	21,447	$824K	<0.01%	+895	Timeline
AGNCAGNC INVT CORP	88,972	$818K	<0.01%	-6,624	Timeline
BOOTBOOT BARN HLDGS INC	5,361	$815K	<0.01%	-478	Timeline
RBRKRUBRIK INC.	9,095	$815K	<0.01%	+4,548	Timeline
EDCONSOLIDATED EDISON INC	8,096	$812K	<0.01%	-102	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,190	$801K	<0.01%	+4,297	Timeline
IWYISHARES TR	3,243	$799K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	2,279	$799K	<0.01%	new	Timeline
RALRALLIANT CORP	16,452	$798K	<0.01%	new	Timeline
MUSAMURPHY USA INC	1,960	$797K	<0.01%	-548	Timeline
PAGPPLAINS GP HLDGS L P	40,975	$796K	<0.01%	+7,732	Timeline
HAYWHAYWARD HLDGS INC	57,422	$792K	<0.01%	+5,647	Timeline
ROSTROSS STORES INC	6,188	$789K	<0.01%	-166	Timeline
EFXEQUIFAX INC	3,030	$786K	<0.01%	-43	Timeline
GIISPDR INDEX SHS FDS	11,598	$781K	<0.01%	+574	Timeline
TLKTELEKOMUNIKASI IND	46,091	$781K	<0.01%	-2,381	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,184	$773K	<0.01%	+1,480	Timeline
INTAINTAPP INC	14,962	$772K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	10,005	$770K	<0.01%	-3,533	Timeline
CRCRANE COMPANY	4,043	$768K	<0.01%	-200	Timeline
EAELECTRONIC ARTS INC	4,797	$766K	<0.01%	-3,999	Timeline
BIVVANGUARD BD INDEX FDS	9,844	$761K	<0.01%	+4,050	Timeline
APTVAPTIV PLC	11,159	$761K	<0.01%	+360	Timeline
ONBOLD NATL BANCORP IND	35,618	$760K	<0.01%	-7,198	Timeline
DGDOLLAR GEN CORP	6,644	$760K	<0.01%	-1,594	Timeline
AIGAMERICAN INTL GROUP INC	8,865	$759K	<0.01%	+1,346	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,801	$755K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,433	$752K	<0.01%	-100	Timeline
TXTTEXTRON INC	9,363	$752K	<0.01%	+91	Timeline
STAGSTAG INDUSTRIAL INC	20,592	$747K	<0.01%	-3,584	Timeline
SFMSPROUTS FMRS MKT INC	4,522	$745K	<0.01%	-168	Timeline
SCHFSCHWAB STRATEGIC TR	33,460	$739K	<0.01%	+10,619	Timeline
ARESARES MANAGEMENT CORPORATION	4,268	$739K	<0.01%	-17	Timeline
TILTFLEXSHARES TR	3,288	$737K	<0.01%	0	Timeline
ITAISHARES TR	3,876	$731K	<0.01%	0	Timeline
RBARB GLOBAL INC	6,885	$731K	<0.01%	-1,082	Timeline
EWJISHARES INC	9,743	$730K	<0.01%	-96	Timeline
SPDWSPDR INDEX SHS FDS	17,899	$725K	<0.01%	-526	Timeline
UDOWPROSHARES TR	7,660	$723K	<0.01%	0	Timeline
VSECVSE CORP	5,520	$723K	<0.01%	-307	Timeline
EPPISHARES INC	14,587	$720K	<0.01%	-1,220	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,617	$713K	<0.01%	+44
WSMWILLIAMS SONOMA INC	4,365	$713K	<0.01%	+737	Timeline
DSGXDESCARTES SYS GROUP INC	7,007	$712K	<0.01%	-519	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	57,858	$708K	<0.01%	+8,628	Timeline
ATRAPTARGROUP INC	4,521	$707K	<0.01%	+14	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,000	$706K	<0.01%	-138	Timeline
AXONAXON ENTERPRISE INC	851	$705K	<0.01%	+59	Timeline
SCZISHARES TR	9,670	$703K	<0.01%	+1,555	Timeline
BNDVANGUARD BD INDEX FDS	9,460	$697K	<0.01%	+2,479	Timeline
EGOELDORADO GOLD CORP NEW	34,137	$694K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	22,967	$690K	<0.01%	+638	Timeline
PENPENUMBRA INC	2,651	$680K	<0.01%	-512	Timeline
CPNGCOUPANG INC	22,669	$679K	<0.01%	+2,673	Timeline
CLSCELESTICA INC	4,348	$679K	<0.01%	+718	Timeline
FLOTISHARES TR	13,260	$677K	<0.01%	+79	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,065	$673K	<0.01%	+1	Timeline
FVFIRST TR EXCHANGE TRADED FD	11,320	$671K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	37,747	$670K	<0.01%	-247	Timeline
TOTLSSGA ACTIVE ETF TR	16,704	$670K	<0.01%	0	Timeline
WATWATERS CORP	1,910	$667K	<0.01%	-2	Timeline
IRTINDEPENDENCE RLTY TR INC	37,633	$666K	<0.01%	+2,934	Timeline
RACEFERRARI N V	1,353	$664K	<0.01%	-90	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,415	$664K	<0.01%	+2,290	Timeline
NSANATIONAL STORAGE AFFILIATES	20,700	$662K	<0.01%	+1,031	Timeline
ARCCARES CAPITAL CORP	30,133	$662K	<0.01%	+9,700	Timeline
HLIHOULIHAN LOKEY INC	3,674	$661K	<0.01%	-194	Timeline
NINISOURCE INC	16,370	$660K	<0.01%	+1,007	Timeline
NVTNVENT ELEC PLC	8,941	$655K	<0.01%	-440	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	46,515	$652K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,584	$652K	<0.01%	-583	Timeline
SPXCSPX TECHNOLOGIES INC	3,888	$652K	<0.01%	+25	Timeline
LRNSTRIDE INC	4,488	$652K	<0.01%	-1,925	Timeline
ACIWACI WORLDWIDE INC	14,164	$650K	<0.01%	+20	Timeline
SNYSANOFI SA	13,365	$646K	<0.01%	-71	Timeline
HEIHEICO CORP NEW	1,964	$644K	<0.01%	new	Timeline
PINSPINTEREST INC	17,958	$644K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	8,680	$638K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	2,703	$630K	<0.01%	-1,166	Timeline
MSMMSC INDL DIRECT INC	7,399	$629K	<0.01%	+1,910	Timeline
ACGLARCH CAP GROUP LTD	6,900	$628K	<0.01%	-3,071	Timeline
EPAMEPAM SYS INC	3,532	$625K	<0.01%	-511	Timeline
NXPINXP SEMICONDUCTORS N V	2,819	$616K	<0.01%	-88	Timeline
CPKCHESAPEAKE UTILS CORP	5,111	$614K	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	3,053	$614K	<0.01%	+605	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,460	$611K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	16,764	$611K	<0.01%	-3,303	Timeline
EXCEXELON CORP	14,056	$610K	<0.01%	+1,591	Timeline
MTUSMETALLUS INC	39,213	$604K	<0.01%	+6	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	23,400	$603K	<0.01%	0	Timeline
DTEDTE ENERGY CO	4,525	$599K	<0.01%	+72	Timeline
AEMAGNICO EAGLE MINES LTD	5,019	$597K	<0.01%	-837	Timeline
GMABGENMAB A/S	28,864	$596K	<0.01%	+295	Timeline
ECGEVERUS CONSTR GROUP	9,357	$594K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	3,637	$592K	<0.01%	-4,699	Timeline
DECKDECKERS OUTDOOR CORP	5,684	$586K	<0.01%	+941	Timeline
SPYMSPDR SERIES TRUST	8,059	$586K	<0.01%	-319	Timeline
DFIVDIMENSIONAL ETF TRUST	13,649	$585K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	11,841	$579K	<0.01%	-1,031	Timeline
BTIBRITISH AMERN TOB PLC	12,211	$578K	<0.01%	+530	Timeline
FTNTFORTINET INC	5,459	$577K	<0.01%	-647	Timeline
EVREVERCORE INC	2,134	$576K	<0.01%	+634	Timeline
ACVAACV AUCTIONS INC	35,366	$574K	<0.01%	-280	Timeline
TRNTRINITY INDS INC	21,219	$573K	<0.01%	-194	Timeline
EXPEAGLE MATLS INC	2,831	$572K	<0.01%	-621	Timeline
KDPKEURIG DR PEPPER INC	17,288	$572K	<0.01%	+581	Timeline
EMNEASTMAN CHEM CO	7,636	$570K	<0.01%	-89	Timeline
DFASDIMENSIONAL ETF TRUST	8,943	$570K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	12,155	$569K	<0.01%	-532	Timeline
HALOHALOZYME THERAPEUTICS INC	10,840	$564K	<0.01%	-1,102	Timeline
WTRGESSENTIAL UTILS INC	15,130	$562K	<0.01%	+411	Timeline
RITMRITHM CAPITAL CORP	49,240	$556K	<0.01%	+5,400	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,387	$555K	<0.01%	-918	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,356	$554K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	5,586	$554K	<0.01%	+853	Timeline
TYLTYLER TECHNOLOGIES INC	933	$553K	<0.01%	-42	Timeline
APPAPPLOVIN CORP	1,558	$545K	<0.01%	-1,324	Timeline
NBHCNATIONAL BK HLDGS CORP	14,483	$545K	<0.01%	-2,755	Timeline
QIAGEN N.V.QIAGEN N.V.	11,301	$543K	<0.01%	-4,161
CAVACAVA GROUP INC	6,442	$543K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	5,569	$542K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	4,406	$540K	<0.01%	+199	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,319	$540K	<0.01%	+87	Timeline
RSRELIANCE INC	1,714	$538K	<0.01%	+45	Timeline
SYBTSTOCK YDS BANCORP INC	6,805	$537K	<0.01%	-1,325	Timeline
CNCCENTENE CORP DEL	9,893	$537K	<0.01%	-2,024	Timeline
HASHASBRO INC	7,243	$535K	<0.01%	+1,729	Timeline
KFYKORN FERRY	7,230	$530K	<0.01%	+27	Timeline
ESEVERSOURCE ENERGY	8,330	$530K	<0.01%	-589	Timeline
FEFIRSTENERGY CORP	13,071	$526K	<0.01%	-486	Timeline
NVRNVR INC	71	$524K	<0.01%	+3	Timeline
SNSHARKNINJA INC	5,282	$523K	<0.01%	+63	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,429	$523K	<0.01%	-1,634	Timeline
VVVVALVOLINE INC	13,789	$522K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	3,060	$520K	<0.01%	-700	Timeline
FULTFULTON FINL CORP PA	28,748	$519K	<0.01%	+307	Timeline
UDRUDR INC	12,701	$519K	<0.01%	-2,217	Timeline
DGROISHARES TR	8,099	$518K	<0.01%	+1,269	Timeline
URTHISHARES INC	3,050	$517K	<0.01%	0	Timeline
BANRBANNER CORP	8,034	$515K	<0.01%	-1,430	Timeline
ALGALAMO GROUP INC	2,354	$514K	<0.01%	-94	Timeline
UMBFUMB FINL CORP	4,887	$514K	<0.01%	-925	Timeline
SYFSYNCHRONY FINANCIAL	7,694	$513K	<0.01%	-169	Timeline
ROADCONSTRUCTION PARTNERS INC	4,829	$513K	<0.01%	-1,957	Timeline
MGRCMCGRATH RENTCORP	4,425	$513K	<0.01%	+850	Timeline
CIENCIENA CORP	6,292	$512K	<0.01%	-283	Timeline
HSTHOST HOTELS & RESORTS INC	33,198	$510K	<0.01%	-6,631	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,540	$510K	<0.01%	-1,155
ENPHENPHASE ENERGY INC	12,856	$510K	<0.01%	-30	Timeline
EWCISHARES INC	11,032	$510K	<0.01%	-620	Timeline
HURNHURON CONSULTING GROUP INC	3,699	$509K	<0.01%	+19	Timeline
ABCBAMERIS BANCORP	7,853	$508K	<0.01%	+627	Timeline
GLGLOBE LIFE INC	4,086	$508K	<0.01%	+34	Timeline
ETRENTERGY CORP NEW	6,102	$507K	<0.01%	-220	Timeline
AVAAVISTA CORP	13,285	$504K	<0.01%	-42	Timeline
TARSTARSUS PHARMACEUTICALS INC	12,407	$503K	<0.01%	+24	Timeline
BWXTBWX TECHNOLOGIES INC	3,471	$500K	<0.01%	-492	Timeline
IEURISHARES TR	7,544	$499K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	9,268	$499K	<0.01%	-1,671	Timeline
TLHISHARES TR	4,896	$497K	<0.01%	-1,419	Timeline
LNCLINCOLN NATL CORP IND	14,344	$496K	<0.01%	+7,199	Timeline
HUBGHUB GROUP INC	14,683	$491K	<0.01%	-416	Timeline
MTDRMATADOR RES CO	10,286	$491K	<0.01%	-1,787	Timeline
CAKECHEESECAKE FACTORY INC	7,789	$488K	<0.01%	+478	Timeline
WERNWERNER ENTERPRISES INC	17,728	$485K	<0.01%	-4,140	Timeline
MTBM & T BK CORP	2,482	$481K	<0.01%	+176	Timeline
CDWCDW CORP	2,687	$480K	<0.01%	-202	Timeline
JJACOBS SOLUTIONS INC	3,634	$478K	<0.01%	-985	Timeline
SNDKSANDISK CORP	10,529	$477K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,340	$476K	<0.01%	-131	Timeline
LKFNLAKELAND FINL CORP	7,743	$476K	<0.01%	-1,887	Timeline
WRBBERKLEY W R CORP	6,471	$475K	<0.01%	-347	Timeline
VOEVANGUARD INDEX FDS	2,889	$475K	<0.01%	-315	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,273	$475K	<0.01%	+367	Timeline
STLDSTEEL DYNAMICS INC	3,708	$475K	<0.01%	+67	Timeline
IRTCIRHYTHM HOLDINGS INC	3,072	$473K	<0.01%	-100	Timeline
AVPTAVEPOINT INC	24,481	$473K	<0.01%	+3,084	Timeline
PAAPLAINS ALL AMERN PIPELINE L	25,802	$473K	<0.01%	0	Timeline
BNTXBIONTECH SE	4,433	$472K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	16,645	$472K	<0.01%	+4,910	Timeline
IWCISHARES TR	3,692	$471K	<0.01%	+682	Timeline
LPLALPL FINL HLDGS INC	1,252	$469K	<0.01%	+303	Timeline
LKQLKQ CORP	12,629	$467K	<0.01%	-3,202	Timeline
LENLENNAR CORP	4,216	$466K	<0.01%	-631	Timeline
SPSMSPDR SERIES TRUST	10,914	$465K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,448	$464K	<0.01%	-1,757
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,002	$464K	<0.01%	+73	Timeline
CIGICOLLIERS INTL GROUP INC	3,550	$463K	<0.01%	-675	Timeline
IPARINTERPARFUMS INC	3,529	$463K	<0.01%	-565	Timeline
CRBGCOREBRIDGE FINL INC	13,006	$462K	<0.01%	-545	Timeline
LAZLAZARD INC	9,600	$461K	<0.01%	+694	Timeline
UNFUNIFIRST CORP MASS	2,447	$461K	<0.01%	+247	Timeline
UTGREAVES UTIL INCOME FD	12,700	$459K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,012	$456K	<0.01%	-46	Timeline
SNASNAP ON INC	1,465	$456K	<0.01%	-15	Timeline
CWBSPDR SERIES TRUST	5,501	$455K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	20,134	$453K	<0.01%	-3,907	Timeline
WDWALKER & DUNLOP INC	6,340	$447K	<0.01%	-996	Timeline
TRPTC ENERGY CORP	9,154	$447K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,254	$445K	<0.01%	-2,237	Timeline
VRNSVARONIS SYS INC	8,759	$445K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,000	$444K	<0.01%	-2,413	Timeline
LADRLADDER CAP CORP	41,040	$441K	<0.01%	0	Timeline
PHRPHREESIA INC	15,495	$441K	<0.01%	new	Timeline
FULFULLER H B CO	7,324	$441K	<0.01%	-1,700	Timeline
SFSTIFEL FINL CORP	4,242	$440K	<0.01%	new	Timeline
INGMINGRAM MICRO HLDG CORP	21,000	$438K	<0.01%	-1,000	Timeline
VMRKVIVMARK RESIDENTIAL	6,481	$437K	<0.01%	+28	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,759	$433K	<0.01%	-490	Timeline
AVAVAEROVIRONMENT INC	1,515	$432K	<0.01%	-266	Timeline
LFUSLITTELFUSE INC	1,904	$432K	<0.01%	-1,902	Timeline
RUSHARUSH ENTERPRISES INC	8,281	$427K	<0.01%	+22	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,321	$426K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	9,767	$425K	<0.01%	-1,176	Timeline
FNDXSCHWAB STRATEGIC TR	17,303	$425K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	3,791	$423K	<0.01%	+3,475	Timeline
BRZEBRAZE INC	15,058	$423K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,679	$423K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	6,373	$420K	<0.01%	+23	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,423	$420K	<0.01%	-1,007	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,602	$420K	<0.01%	-4,624	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,957	$420K	<0.01%	-6,637	Timeline
UMHUMH PPTYS INC	24,981	$419K	<0.01%	+762	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,248	$419K	<0.01%	-74	Timeline
ENTGENTEGRIS INC	5,190	$419K	<0.01%	+1,162	Timeline
COHUCOHU INC	21,730	$418K	<0.01%	-681	Timeline
NATLNCR ATLEOS CORPORATION	14,624	$417K	<0.01%	-2,575	Timeline
JBTMJBT MAREL CORPORATION	3,467	$417K	<0.01%	-1,944	Timeline
MCMOELIS & CO	6,677	$416K	<0.01%	+2,694	Timeline
WHDCACTUS INC	9,510	$416K	<0.01%	+2,390	Timeline
EROERO COPPER CORP	24,654	$415K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,697	$412K	<0.01%	+24	Timeline
IOSPINNOSPEC INC	4,899	$412K	<0.01%	-1,717	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	33,720	$411K	<0.01%	-604	Timeline
GEFGREIF INC	6,300	$409K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	17,314	$407K	<0.01%	-200	Timeline
ALBALBEMARLE CORP	6,485	$406K	<0.01%	-510	Timeline
MOATVANECK ETF TRUST	4,322	$405K	<0.01%	+1,801	Timeline
IYYISHARES TR	2,666	$402K	<0.01%	new	Timeline
QLDPROSHARES TR	3,414	$402K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,438	$401K	<0.01%	-157	Timeline
AVYAVERY DENNISON CORP	2,283	$401K	<0.01%	+18	Timeline
TMPTOMPKINS FINL CORP	6,382	$400K	<0.01%	-2	Timeline
KLICKULICKE & SOFFA INDS INC	11,567	$400K	<0.01%	-2,237	Timeline
UEURBAN EDGE PPTYS	21,373	$399K	<0.01%	+1,454	Timeline
TMTOYOTA MOTOR CORP	2,314	$399K	<0.01%	+154	Timeline
ACIALBERTSONS COMPANIES INC	18,464	$397K	<0.01%	-2,431	Timeline
FNCLFIDELITY COVINGTON TRUST	5,347	$396K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,506	$395K	<0.01%	-91	Timeline
PIIPOLARIS INC	9,691	$394K	<0.01%	+109	Timeline
BKRBAKER HUGHES COMPANY	10,228	$392K	<0.01%	-3,440	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,916	$392K	<0.01%	-19	Timeline
DBEFDBX ETF TR	8,948	$391K	<0.01%	-9	Timeline
TQQQPROSHARES TR	4,713	$391K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	17,804	$390K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	7,205	$390K	<0.01%	-2,990	Timeline
ACWXISHARES TR	6,370	$388K	<0.01%	-517	Timeline
DVADAVITA INC	2,724	$388K	<0.01%	-192	Timeline
MQMARQETA INC	66,433	$387K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,245	$386K	<0.01%	-238	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	17,588	$386K	<0.01%	+4,350	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,060	$385K	<0.01%	-502	Timeline
FIXTTCW ETF TRUST	10,003	$382K	<0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	18,721	$382K	<0.01%	+2,377	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	13,200	$381K	<0.01%	+2,077	Timeline
KVYOKLAVIYO INC	11,253	$378K	<0.01%	+1,619	Timeline
CNSCOHEN & STEERS INC	5,013	$378K	<0.01%	-958	Timeline
LBRDALIBERTY BROADBAND CORP	3,843	$376K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,320	$374K	<0.01%	-196	Timeline
FRPTFRESHPET INC	5,483	$373K	<0.01%	+17	Timeline
FISFIDELITY NATL INFORMATION SV	4,573	$372K	<0.01%	+361	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19,046	$372K	<0.01%	-59	Timeline
TOSTTOAST INC	8,394	$372K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	24,328	$371K	<0.01%	0	Timeline
ACWIISHARES TR	2,887	$371K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,762	$370K	<0.01%	new	Timeline
AMLPALPS ETF TR	7,576	$370K	<0.01%	+62	Timeline
OXYOCCIDENTAL PETE CORP	8,782	$369K	<0.01%	-3,343	Timeline
BOHBANK OF HI CORP	5,432	$367K	<0.01%	-82	Timeline
UTZUTZ BRANDS INC	29,200	$366K	<0.01%	+5,188	Timeline
RYNRAYONIER INC	16,510	$366K	<0.01%	-1,174	Timeline
NEARISHARES U S ETF TR	7,110	$363K	<0.01%	0	Timeline
GELGENESIS ENERGY L P	21,063	$363K	<0.01%	0	Timeline
BBARRICK MNG CORP	17,364	$362K	<0.01%	new	Timeline
IBNICICI BK LTD	10,720	$361K	<0.01%	+113	Timeline
MTNVAIL RESORTS INC	2,287	$359K	<0.01%	-344	Timeline
OPCHOPTION CARE HEALTH INC	11,056	$359K	<0.01%	-7,392	Timeline
CENTACENTRAL GARDEN & PET CO	11,450	$358K	<0.01%	-4,246	Timeline
VTRVENTAS INC	5,672	$358K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	6,883	$358K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	12,256	$358K	<0.01%	-752	Timeline
EXPEEXPEDIA GROUP INC	2,121	$358K	<0.01%	-53	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,592	$357K	<0.01%	+106
ATKRATKORE INC	5,054	$357K	<0.01%	+1,500	Timeline
EXPDEXPEDITORS INTL WASH INC	3,118	$356K	<0.01%	-119	Timeline
CMACOMERICA INC	5,972	$356K	<0.01%	-1,542	Timeline
IXNISHARES TR	3,856	$356K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,161	$356K	<0.01%	0	Timeline
BCBRUNSWICK CORP	6,440	$356K	<0.01%	-269	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,185	$354K	<0.01%	+142	Timeline
WHRWHIRLPOOL CORP	3,485	$353K	<0.01%	+55	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13,816	$352K	<0.01%	+380	Timeline
OWLBLUE OWL CAPITAL INC	18,326	$352K	<0.01%	+906	Timeline
FSTAFIDELITY COVINGTON TRUST	6,826	$349K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	13,376	$349K	<0.01%	+1,353	Timeline
EPACENERPAC TOOL GROUP CORP	8,553	$347K	<0.01%	-1,090	Timeline
HHYATT HOTELS CORP	2,484	$347K	<0.01%	-85	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,367	$346K	<0.01%	+579	Timeline
ASTEASTEC INDS INC	8,254	$344K	<0.01%	-771	Timeline
JKHYHENRY JACK & ASSOC INC	1,902	$343K	<0.01%	-466	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,566	$342K	<0.01%	+49	Timeline
NRGNRG ENERGY INC	2,130	$342K	<0.01%	new	Timeline
MRXMAREX GROUP PLC	8,664	$342K	<0.01%	-986	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,102	$341K	<0.01%	-753	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	22,465	$339K	<0.01%	+2,681	Timeline
FAFFIRST AMERN FINL CORP	5,491	$337K	<0.01%	-5,899	Timeline
SAFTSAFETY INS GROUP INC	4,245	$337K	<0.01%	-937	Timeline
EXTREXTREME NETWORKS INC	18,760	$337K	<0.01%	-2,139	Timeline
ARMARM HOLDINGS PLC	2,080	$336K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	766	$335K	<0.01%	new	Timeline
SITMSITIME CORP	1,564	$333K	<0.01%	-1,540	Timeline
GDYNGRID DYNAMICS HLDGS INC	28,850	$333K	<0.01%	+127	Timeline
CRGYCRESCENT ENERGY COMPANY	38,563	$332K	<0.01%	+4,410	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,031	$330K	<0.01%	+3,689	Timeline
BBYBEST BUY INC	4,910	$330K	<0.01%	-381	Timeline
ROCKGIBRALTAR INDS INC	5,569	$329K	<0.01%	-876	Timeline
LNTALLIANT ENERGY CORP	5,432	$328K	<0.01%	-238	Timeline
FBNCFIRST BANCORP N C	7,441	$328K	<0.01%	+1,710	Timeline
NGGNATIONAL GRID PLC	4,408	$328K	<0.01%	+318	Timeline
ESNTESSENT GROUP LTD	5,398	$328K	<0.01%	0	Timeline
TEMTEMPUS AI INC	5,130	$326K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	14,365	$325K	<0.01%	-75	Timeline
VHTVANGUARD WORLD FD	1,309	$325K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,945	$325K	<0.01%	-624	Timeline
EVTCEVERTEC INC	8,989	$324K	<0.01%	-1,587	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,496	$324K	<0.01%	new	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	3,926	$324K	<0.01%	0	Timeline
EFOREVERFORTH INC	6,469	$323K	<0.01%	-2,480	Timeline
BONDPIMCO ETF TR	3,497	$322K	<0.01%	-55	Timeline
TWSTTWIST BIOSCIENCE CORP	8,753	$322K	<0.01%	+7	Timeline
UFPIUFP INDUSTRIES INC	3,232	$321K	<0.01%	-1,549	Timeline
INGING GROEP N.V.	14,641	$320K	<0.01%	+231	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,436	$320K	<0.01%	-128	Timeline
FIVEFIVE BELOW INC	2,432	$319K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	38,415	$319K	<0.01%	+3,383	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	5,631	$318K	<0.01%	0
DTMDT MIDSTREAM INC	2,896	$318K	<0.01%	-83	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	15,550	$317K	<0.01%	+4,725	Timeline
AINALBANY INTL CORP	4,495	$315K	<0.01%	+225	Timeline
CLHCLEAN HARBORS INC	1,363	$315K	<0.01%	-190	Timeline
SIRISIRIUSXM HOLDINGS INC	13,707	$315K	<0.01%	-93	Timeline
SHMSPDR SERIES TRUST	6,519	$312K	<0.01%	-481	Timeline
CCOICOGENT COMM HOLDINGS INC	6,465	$312K	<0.01%	-64	Timeline
AGIALAMOS GOLD INC	11,713	$311K	<0.01%	-3,732	Timeline
CXTCRANE NXT CO	5,769	$311K	<0.01%	-1,070	Timeline
MGEEMGE ENERGY INC	3,505	$310K	<0.01%	-1,037	Timeline
IUSGISHARES TR	2,060	$310K	<0.01%	+24	Timeline
VISVANGUARD WORLD FD	1,101	$308K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,190	$308K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,522	$308K	<0.01%	-1,977	Timeline
SPTSPROUT SOCIAL INC	14,705	$307K	<0.01%	+2,256	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,759	$305K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	7,069	$305K	<0.01%	-76	Timeline
MTHMERITAGE HOMES CORP	4,535	$304K	<0.01%	+715	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,802	$304K	<0.01%	-3,500	Timeline
HAEHAEMONETICS CORP MASS	4,058	$303K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	5,366	$302K	<0.01%	+12	Timeline
EGEVEREST GROUP LTD	889	$302K	<0.01%	-766	Timeline
RMBSRAMBUS INC DEL	4,715	$302K	<0.01%	new	Timeline
ANSYS INCANSYS INC	856	$301K	<0.01%	-55
HYDVANECK ETF TRUST	5,987	$301K	<0.01%	new	Timeline
VIKVIKING HOLDINGS LTD	5,634	$300K	<0.01%	-3,563	Timeline
MASMASCO CORP	4,664	$300K	<0.01%	-326	Timeline
WDCWESTERN DIGITAL CORP	4,662	$298K	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	56,974	$295K	<0.01%	0	Timeline
KEYKEYCORP	16,829	$293K	<0.01%	+3,312	Timeline
BELFBBEL FUSE INC	3,000	$293K	<0.01%	0	Timeline
MIRMIRION TECHNOLOGIES INC	13,547	$292K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,871	$291K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	10,491	$289K	<0.01%	-2,509	Timeline
VICIVICI PPTYS INC	8,805	$287K	<0.01%	+112	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,134	$284K	<0.01%	+422	Timeline
WFRDWEATHERFORD INTL PLC	5,640	$284K	<0.01%	-631	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
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	176,051	$30.1M	shares
IGOVISHARES TR	44,375	$1.75M	shares
SAIASAIA INC	1,614	$564K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$523K	shares
MATMATTEL INC	26,546	$516K	shares
SPSCSPS COMM INC	3,820	$507K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	17,500	$496K	shares
OVVOVINTIV INC	10,450	$447K	shares
GOLFACUSHNET HLDGS CORP	6,084	$418K	shares
GOVTISHARES TR	18,077	$416K	shares
VFCV F CORP	24,085	$374K	shares
ONTOONTO INNOVATION INC	3,007	$365K	shares
KMTKENNAMETAL INC	16,851	$359K	shares
BF-BBROWN FORMAN CORP	10,531	$357K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	8,625	$351K	shares
HIHILLENBRAND INC	14,484	$350K	shares
OMCLOMNICELL COM	9,803	$343K	shares
ETSYETSY INC	6,976	$329K	shares
SPSBSPDR SERIES TRUST	10,610	$319K	shares
BNDXVANGUARD CHARLOTTE FDS	6,404	$313K	shares
VYXNCR VOYIX CORPORATION	32,036	$312K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	29,743	$304K	shares
DIODDIODES INC	6,956	$300K	shares
MPMP MATERIALS CORP	11,985	$293K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,810	$275K	shares
TFISPDR SERIES TRUST	6,095	$275K	shares
ROGROGERS CORP	4,013	$271K	shares
BABAALIBABA GROUP HLDG LTD	2,042	$270K	shares
VCRBVANGUARD MALVERN FDS	3,439	$266K	shares
VCYTVERACYTE INC	8,690	$258K	shares
SCHPSCHWAB STRATEGIC TR	9,374	$252K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,864	$250K	shares
BJBJS WHSL CLUB HLDGS INC	2,105	$240K	shares
FNFFIDELITY NATL FINL INC	3,657	$238K	shares
TRUTRANSUNION	2,815	$234K	shares
DOXAMDOCS LTD	2,396	$219K	shares
KNFKNIFE RIVER CORP	2,415	$218K	shares
SMPLSIMPLY GOOD FOODS CO	6,205	$214K	shares
ERIEERIE INDTY CO	510	$214K	shares
KNTKKINETIK HOLDINGS INC	4,087	$212K	shares
TTCTORO CO	2,915	$212K	shares
DARDARLING INGREDIENTS INC	6,768	$211K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,689	$209K	shares
VERINT SYS INCVERINT SYS INC	11,562	$206K	shares
SLFSUN LIFE FINANCIAL INC.	3,585	$205K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	9,983	$204K	shares
THOTHOR INDS INC	2,689	$204K	shares
MERIDIANLINK INCMERIDIANLINK INC	10,900	$202K	shares
AOSSMITH A O CORP	3,061	$200K	shares
ULCCFRONTIER GROUP HLDGS INC	45,000	$195K	shares
AGROADECOAGRO S A	14,885	$166K	shares
PHATPHATHOM PHARMACEUTICALS INC	25,512	$160K	shares
XPROEXPRO GROUP HOLDINGS NV	11,346	$113K	shares
PLUGPLUG PWR INC	77,232	$104K	shares
VSTSVESTIS CORPORATION	10,001	$99K	shares
SMWBSIMILARWEB LTD	11,330	$93.7K	shares
HANESBRANDS INCHANESBRANDS INC	15,433	$89K	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 0001089877-25-000075	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC