SIERRA OCEAN, LLC

13F filer, CIK 2051715, RIPON, CA

SIERRA OCEAN, LLC reported $138,715,996 across 1,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 60.49% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002051715-25-000003

Period: 2025-06-30
Reported value: $139M
Holdings: 1,028
Top 10 weight: 60.49%
New: 83
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+8,055	$906K
SPHQadded	+11,446	$816K
AUSFnew	+9,288	$415K
TLTadded	+2,994	$264K
SCHEadded	+8,028	$242K

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
MOATreduced	-4,045	-$379K
XMHQreduced	-3,124	-$307K
BRK-Breduced	-337	-$164K
NVDAreduced	-721	-$114K
NKEreduced	-1,200	-$85.3K

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 0002051715-25-000003, largest first. % of portfolio is the value over $138,715,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	184,213	$13.1M	9.46%	+11,446	Timeline
MOATVANECK ETF TRUST	130,252	$12.2M	8.8%	-4,045	Timeline
SPMOINVESCO EXCH TRADED FD TR II	81,799	$9.2M	6.63%	+8,055	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	195,117	$9.18M	6.62%	+4,336	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	91,276	$8.97M	6.46%	-3,124	Timeline
SCHESCHWAB STRATEGIC TR	280,849	$8.46M	6.1%	+8,028	Timeline
TLTISHARES TR	79,868	$7.05M	5.08%	+2,994	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,498	$5.37M	3.87%	+3,436	Timeline
LVHILEGG MASON ETF INVT	159,163	$5.18M	3.74%	+4,994	Timeline
DIVOAMPLIFY ETF TR	121,502	$5.17M	3.72%	+5,290	Timeline
EMBISHARES TR	49,940	$4.63M	3.33%	+1,056	Timeline
NVDANVIDIA CORPORATION	14,583	$2.3M	1.66%	-721	Timeline
MSFTMICROSOFT CORP	4,400	$2.19M	1.58%	+68	Timeline
AAPLAPPLE INC	9,533	$1.96M	1.41%	-95	Timeline
IVVISHARES TR	2,595	$1.61M	1.16%	-84	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,011	$1.46M	1.05%	-337	Timeline
VOOVANGUARD INDEX FDS	2,299	$1.31M	0.94%	-135	Timeline
AMZNAMAZON COM INC	4,556	$1000K	0.72%	+312	Timeline
METAMETA PLATFORMS INC	1,143	$844K	0.61%	+2	Timeline
VUGVANGUARD INDEX FDS	1,773	$777K	0.56%	0	Timeline
GOOGLALPHABET INC	4,310	$760K	0.55%	+229	Timeline
ORCLORACLE CORP	3,232	$707K	0.51%	-331	Timeline
JPMJPMORGAN CHASE & CO	2,207	$640K	0.46%	+101	Timeline
SMMUPIMCO ETF TR	12,429	$624K	0.45%	+628	Timeline
COSTCOSTCO WHOLESALE CORPORATION	593	$588K	0.42%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,262	$585K	0.42%	0	Timeline
AVGOBROADCOM INC	2,044	$564K	0.41%	-45	Timeline
VTVVANGUARD INDEX FDS	3,180	$562K	0.41%	0	Timeline
DBEFDBX ETF TR	10,910	$477K	0.34%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,068	$468K	0.34%	-11	Timeline
NVONOVO-NORDISK A S	6,474	$447K	0.32%	-31	Timeline
AUSFGLOBAL X FDS	9,288	$415K	0.3%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,280	$401K	0.29%	-9	Timeline
IYWISHARES TR	2,305	$400K	0.29%	+55	Timeline
LLYELI LILLY & CO	511	$399K	0.29%	+32	Timeline
IOOISHARES TR	3,687	$398K	0.29%	0	Timeline
DISDISNEY WALT CO	3,077	$382K	0.28%	-501	Timeline
RTXRTX CORPORATION	2,533	$370K	0.27%	-342	Timeline
GOOGALPHABET INC	2,082	$369K	0.27%	-13	Timeline
SHMSPDR SERIES TRUST	7,498	$359K	0.26%	0	Timeline
MAMASTERCARD INCORPORATED	631	$355K	0.26%	+29	Timeline
TSLATESLA INC	1,098	$349K	0.25%	+94	Timeline
VVISA INC	969	$344K	0.25%	+8	Timeline
OEFISHARES TR	1,109	$338K	0.24%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,309	$325K	0.23%	-74
HDHOME DEPOT INC	878	$322K	0.23%	+28	Timeline
NFLXNETFLIX INC.	239	$320K	0.23%	-12	Timeline
WMTWALMART INC	3,137	$307K	0.22%	-90	Timeline
XOMEXXON MOBIL CORP	2,842	$306K	0.22%	+1,040	Timeline
AJGGALLAGHER ARTHUR J & CO	938	$301K	0.22%	+19	Timeline
JNJJOHNSON & JOHNSON	1,956	$299K	0.22%	-308	Timeline
RVTROYCE SMALL CAP TRUST INC	19,563	$292K	0.21%	0	Timeline
MTUMISHARES TR	1,144	$275K	0.2%	-75	Timeline
PGPROCTER & GAMBLE CO	1,672	$266K	0.19%	-141	Timeline
RSGREPUBLIC SVCS INC	1,065	$263K	0.19%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,301	$249K	0.18%	0	Timeline
PAVEGLOBAL X FDS	5,683	$248K	0.18%	0	Timeline
GDGENERAL DYNAMICS CORP	823	$240K	0.17%	+8	Timeline
AGGISHARES TR	2,437	$240K	0.17%	0	Timeline
HEFAISHARES TR	6,287	$236K	0.17%	-438	Timeline
MDTMEDTRONIC PLC	2,662	$232K	0.17%	-97	Timeline
SBUXSTARBUCKS CORP	2,481	$227K	0.16%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	731	$226K	0.16%	-5	Timeline
SRESEMPRA	2,879	$218K	0.16%	-50	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,181	$212K	0.15%	new	Timeline
GEGE AEROSPACE	818	$211K	0.15%	+109	Timeline
IJRISHARES TR	1,870	$204K	0.15%	-210	Timeline
WFCWELLS FARGO & CO	2,525	$202K	0.15%	-335	Timeline
IJHISHARES TR	3,057	$190K	0.14%	0	Timeline
WRBBERKLEY W R CORP	2,530	$186K	0.13%	0	Timeline
ASMLASML HLDG NV	229	$184K	0.13%	+1	Timeline
ACNACCENTURE PLC IRELAND	607	$181K	0.13%	+31	Timeline
VBRVANGUARD INDEX FDS	906	$177K	0.13%	0	Timeline
CSCOCISCO SYS INC	2,519	$175K	0.13%	-497	Timeline
BLKBLACKROCK INC	165	$173K	0.12%	+5	Timeline
VBKVANGUARD INDEX FDS	625	$173K	0.12%	0	Timeline
QCOMQUALCOMM INC	1,078	$172K	0.12%	+83	Timeline
RSPINVESCO EXCHANGE TRADED FD T	945	$172K	0.12%	new	Timeline
SPGIS&P GLOBAL INC	306	$161K	0.12%	+27	Timeline
XLKSELECT SECTOR SPDR TR	623	$158K	0.11%	-25	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,573	$152K	0.11%	0	Timeline
BACBANK OF AMER CORP	3,194	$151K	0.11%	+504	Timeline
NDAQNASDAQ INC	1,630	$146K	0.11%	0	Timeline
INTUINTUIT	185	$146K	0.11%	+10	Timeline
UNPUNION PAC CORP	629	$145K	0.1%	-5	Timeline
ABBVABBVIE INC	777	$144K	0.1%	-61	Timeline
SMOTVANECK ETF TRUST	4,226	$143K	0.1%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	469	$138K	0.1%	+14	Timeline
SAPSAP SE	449	$137K	0.1%	-18	Timeline
CATCATERPILLAR INC	347	$135K	0.1%	+21	Timeline
SYKSTRYKER CORPORATION	338	$134K	0.1%	+20	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,309	$126K	0.09%	-28	Timeline
CRWDCROWDSTRIKE HLDGS INC	242	$123K	0.09%	-2	Timeline
TAT&T INC	4,124	$119K	0.09%	+574	Timeline
ABTABBOTT LABORATORIES	861	$117K	0.08%	+19	Timeline
GILDGILEAD SCIENCES INC	1,041	$115K	0.08%	-16	Timeline
PEPPEPSICO INC	865	$114K	0.08%	-13	Timeline
RYROYAL BK CDA	849	$112K	0.08%	+37	Timeline
SPMDSPDR SERIES TRUST	2,000	$109K	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	582	$106K	0.08%	-125	Timeline
EWEDWARDS LIFESCIENCES CORP	1,350	$106K	0.08%	+30	Timeline
MSMORGAN STANLEY	740	$104K	0.08%	+22	Timeline
BKNGBOOKING HOLDINGS INC	18	$104K	0.08%	+1	Timeline
IEMGISHARES INC	1,774	$102K	0.07%	0	Timeline
ADBEADOBE INC	257	$99.4K	0.07%	+11	Timeline
TSCOTRACTOR SUPPLY CO	1,850	$97.6K	0.07%	0	Timeline
LRCXLAM RESEARCH CORP	1,002	$97.5K	0.07%	+67	Timeline
MCDMCDONALDS CORP	333	$97.4K	0.07%	-17	Timeline
NKENIKE INC	1,354	$96.2K	0.07%	-1,200	Timeline
XLISELECT SECTOR SPDR TR	645	$95.2K	0.07%	new	Timeline
HSBCHSBC HLDGS PLC	1,531	$93.1K	0.07%	+60	Timeline
PGRPROGRESSIVE CORP	347	$92.7K	0.07%	+38	Timeline
ZTSZOETIS INC	590	$92.1K	0.07%	+432	Timeline
GSGOLDMAN SACHS GROUP INC	129	$91.7K	0.07%	+24	Timeline
STESTERIS PLC	378	$90.8K	0.07%	0	Timeline
CLOUGLOBAL X FDS	3,830	$89.4K	0.06%	0	Timeline
DEODIAGEO PLC	867	$87.4K	0.06%	-3	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,598	$87.4K	0.06%	-250	Timeline
CLCOLGATE PALMOLIVE CO	947	$86.1K	0.06%	0	Timeline
FTNTFORTINET INC	812	$85.8K	0.06%	0	Timeline
INGING GROEP N.V.	3,897	$85.2K	0.06%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	5,616	$84.9K	0.06%	-180	Timeline
IBNICICI BK LTD	2,518	$84.7K	0.06%	+78	Timeline
BSXBOSTON SCIENTIFIC CORP	788	$84.6K	0.06%	+28	Timeline
GSEWGOLDMAN SACHS ETF TR	1,033	$84.2K	0.06%	0	Timeline
CORCENCORA INC	279	$83.9K	0.06%	0	Timeline
TXNTEXAS INSTRS INC	401	$83.4K	0.06%	+2	Timeline
MUMICRON TECHNOLOGY INC	674	$83.1K	0.06%	-109	Timeline
SCHVSCHWAB STRATEGIC TR	3,000	$83K	0.06%	0	Timeline
BNBROOKFIELD CORP	1,327	$82.1K	0.06%	+23	Timeline
NVSNOVARTIS AG	676	$81.8K	0.06%	+74	Timeline
COFCAPITAL ONE FINL CORP	376	$80K	0.06%	+72	Timeline
GEVGE VERNOVA INC	151	$79.9K	0.06%	-29	Timeline
TTTRANE TECHNOLOGIES PLC	182	$79.6K	0.06%	+11	Timeline
TMUST-MOBILE US INC	333	$79.6K	0.06%	-16	Timeline
UBERUBER TECHNOLOGIES INC	846	$78.9K	0.06%	-8	Timeline
CMECME GROUP INC	285	$78.6K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	565	$77K	0.06%	+42	Timeline
CEGCONSTELLATION ENERGY CORP	238	$76.9K	0.06%	+2	Timeline
JKHYHENRY JACK & ASSOC INC	424	$76.4K	0.06%	0	Timeline
USBUS BANCORP	1,683	$76.2K	0.05%	+1	Timeline
AMATAPPLIED MATLS INC	408	$74.9K	0.05%	-95	Timeline
XLVSELECT SECTOR SPDR TR	550	$74.1K	0.05%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,747	$73K	0.05%	-133	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	176	$71.4K	0.05%	+57	Timeline
IEFAISHARES TR	846	$70.7K	0.05%	0	Timeline
KOCOCA COLA CO	979	$69.3K	0.05%	-71	Timeline
ESLTELBIT SYS LTD	151	$67.9K	0.05%	0	Timeline
SLBSLB LIMITED	1,943	$65.7K	0.05%	-80	Timeline
SONYSONY GROUP CORP	2,510	$65.3K	0.05%	+45	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,180	$65.2K	0.05%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	146	$65K	0.05%	+2	Timeline
FISVFISERV INC	376	$64.8K	0.05%	+110	Timeline
FRDMEA SERIES TRUST	1,600	$64.6K	0.05%	new	Timeline
SCHXSCHWAB STRATEGIC TR	2,633	$64.4K	0.05%	0	Timeline
CVECENOVUS ENERGY INC	4,724	$64.2K	0.05%	+2,253	Timeline
HONHONEYWELL INTL INC	271	$63.2K	0.05%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,598	$63.1K	0.05%	0	Timeline
SDOGALPS ETF TR	1,087	$62.5K	0.05%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	891	$62.3K	0.04%	+20	Timeline
SANBANCO SANTANDER SA	7,309	$60.7K	0.04%	+331	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	179	$60.2K	0.04%	-54
SBSWSIBANYE STILLWATER LTD	8,325	$60.1K	0.04%	+6,366	Timeline
CCITIGROUP INC	706	$60.1K	0.04%	+144	Timeline
DEDEERE & CO	117	$59.9K	0.04%	+11	Timeline
CALFPACER FDS TR	1,500	$59.7K	0.04%	new	Timeline
NOWSERVICENOW INC	58	$59.6K	0.04%	-1	Timeline
CDNSCADENCE DESIGN SYSTEM INC	193	$59.5K	0.04%	-15	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,634	$59.1K	0.04%	0	Timeline
UALUNITED AIRLS HLDGS INC	722	$57.5K	0.04%	+35	Timeline
GIBCGI INC	546	$57.2K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,400	$56.7K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	399	$56.6K	0.04%	-90	Timeline
DVNDEVON ENERGY CORP NEW	1,755	$55.9K	0.04%	+46	Timeline
EDOGALPS ETF TR	2,506	$55.4K	0.04%	0	Timeline
SCHZSCHWAB STRATEGIC TR	2,378	$55.3K	0.04%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	247	$54.2K	0.04%	+76	Timeline
CFCF INDUSTRIES HOLD	588	$54.2K	0.04%	+30	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,193	$53.9K	0.04%	-55	Timeline
LINLINDE PLC	114	$53.5K	0.04%	+11	Timeline
MRKMERCK & CO INC	669	$53K	0.04%	-119	Timeline
TJXTJX COS INC NEW	428	$53K	0.04%	+3	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,132	$52.8K	0.04%	+50	Timeline
SHELSHELL PLC	739	$52.1K	0.04%	+96	Timeline
RELXRELX PLC	947	$51.5K	0.04%	0	Timeline
VRSKVERISK ANALYTICS INC	162	$50.5K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,606	$50.4K	0.04%	+37	Timeline
SPGSIMON PPTY GROUP INC NEW	310	$50K	0.04%	+6	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	2,000	$49.3K	0.04%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	730	$47.6K	0.03%	0	Timeline
GHCGRAHAM HLDGS CO	50	$47.3K	0.03%	0	Timeline
EBAYEBAY INC.	632	$47.1K	0.03%	+94	Timeline
BABAALIBABA GROUP HLDG LTD	415	$47.1K	0.03%	-19	Timeline
SHOPSHOPIFY INC	408	$47.1K	0.03%	+13	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	835	$46.9K	0.03%	+58	Timeline
BCSBARCLAYS PLC	2,519	$46.8K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	322	$46.1K	0.03%	-560	Timeline
TMTOYOTA MOTOR CORP	266	$45.8K	0.03%	+7	Timeline
MTBM & T BK CORP	234	$45.5K	0.03%	-19	Timeline
LOWLOWES COS INC	204	$45.4K	0.03%	+22	Timeline
COPCONOCOPHILLIPS	504	$45.3K	0.03%	+273	Timeline
ADSKAUTODESK INC	145	$44.9K	0.03%	+4	Timeline
OKEONEOK INC NEW	549	$44.9K	0.03%	-34	Timeline
SNYSANOFI SA	924	$44.6K	0.03%	+14	Timeline
ISRGINTUITIVE SURGICAL INC	82	$44.6K	0.03%	+12	Timeline
SOSOUTHERN CO	480	$44.1K	0.03%	+10	Timeline
CRMSALESFORCE INC	161	$43.9K	0.03%	-44	Timeline
AXPAMERICAN EXPRESS CO	136	$43.5K	0.03%	-9	Timeline
LMTLOCKHEED MARTIN CORP	93	$43.3K	0.03%	-33	Timeline
MSTRSTRATEGY INC	107	$43.3K	0.03%	+35	Timeline
CVSCVS HEALTH CORP	623	$43K	0.03%	-96	Timeline
ESMLISHARES TR	1,017	$42K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	458	$41.8K	0.03%	+106	Timeline
HLTHILTON WORLDWIDE HLDGS INC	154	$41.1K	0.03%	+2	Timeline
SHWSHERWIN WILLIAMS CO	119	$41K	0.03%	+13	Timeline
HDBHDFC BANK LTD	533	$40.9K	0.03%	-16	Timeline
INTCINTEL CORP	1,789	$40.1K	0.03%	+26	Timeline
WELLWELLTOWER INC	258	$39.8K	0.03%	+13	Timeline
UNHUNITEDHEALTH GROUP INC	127	$39.7K	0.03%	-29	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	128	$39.5K	0.03%	+78	Timeline
ETNEATON CORP PLC	110	$39.3K	0.03%	-23	Timeline
WCNWASTE CONNECTIONS INC	209	$39K	0.03%	0	Timeline
ADIANALOG DEVICES INC	163	$39K	0.03%	-37	Timeline
PWRQUANTA SVCS INC	103	$39K	0.03%	+10	Timeline
FDXFEDEX CORP	170	$38.7K	0.03%	+27	Timeline
AEMAGNICO EAGLE MINES LTD	323	$38.4K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	371	$38K	0.03%	-24	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	479	$37.4K	0.03%	-124	Timeline
HALHALLIBURTON CO	1,833	$37.4K	0.03%	+980	Timeline
APHAMPHENOL CORP	376	$37.2K	0.03%	+110	Timeline
MPCMARATHON PETE CORP	221	$36.8K	0.03%	-7	Timeline
CBCHUBB LIMITED	126	$36.6K	0.03%	+24	Timeline
DHID R HORTON INC	273	$35.3K	0.03%	-31	Timeline
MPWRMONOLITHIC PWR SYS INC	48	$35.2K	0.03%	-3	Timeline
KBKB FINL GROUP INC	425	$35.1K	0.03%	-7	Timeline
DGXQUEST DIAGNOSTICS INC	193	$34.7K	0.03%	-34	Timeline
CITHE CIGNA GROUP	104	$34.5K	0.02%	-92	Timeline
NEMNEWMONT CORP	587	$34.2K	0.02%	+105	Timeline
CHTRCHARTER COMMUNICATIONS INC	83	$33.9K	0.02%	0	Timeline
PAASPAN AMERN SILVER CORP	1,189	$33.8K	0.02%	-68	Timeline
TDTORONTO DOMINION BK ONT	458	$33.6K	0.02%	+131	Timeline
CSXCSX CORP	1,029	$33.6K	0.02%	+25	Timeline
AMGNAMGEN INC	120	$33.6K	0.02%	-17	Timeline
BMYBRISTOL-MYERS SQUIBB CO	725	$33.6K	0.02%	-146	Timeline
EQIXEQUINIX INC	41	$32.9K	0.02%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,500	$32.7K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	57	$32.3K	0.02%	+8	Timeline
DUKDUKE ENERGY CORP NEW	273	$32.3K	0.02%	-152	Timeline
METMETLIFE INC	401	$32.3K	0.02%	+25	Timeline
HESS CORPHESS CORP	227	$31.5K	0.02%	+35
ICEINTERCONTINENTAL EXCHANGE IN	170	$31.2K	0.02%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	497	$31.1K	0.02%	+144	Timeline
GMGENERAL MTRS CO	631	$31.1K	0.02%	-126	Timeline
NEENEXTERA ENERGY INC	446	$31K	0.02%	-433	Timeline
PFEPFIZER INC	1,277	$31K	0.02%	-1,480	Timeline
TYLTYLER TECHNOLOGIES INC	52	$30.8K	0.02%	+1	Timeline
DHRDANAHER CORP DEL	156	$30.8K	0.02%	+15	Timeline
CCJCAMECO CORP	409	$30.4K	0.02%	-107	Timeline
MKLMARKEL GROUP INC	15	$30K	0.02%	0	Timeline
SNPSSYNOPSYS INC	58	$29.7K	0.02%	+13	Timeline
PHPARKER-HANNIFIN CORP	42	$29.4K	0.02%	-30	Timeline
LOGILOGITECH INTL S A	322	$29K	0.02%	0	Timeline
EQNREQUINOR ASA	1,151	$28.9K	0.02%	+933	Timeline
HLNHALEON PLC	2,775	$28.8K	0.02%	0	Timeline
MOSMOSAIC CO	788	$28.8K	0.02%	+97	Timeline
NRGNRG ENERGY INC	177	$28.4K	0.02%	0	Timeline
BBARRICK MNG CORP	1,353	$28.2K	0.02%	new	Timeline
URIUNITED RENTALS INC	37	$28K	0.02%	+7	Timeline
CTASCINTAS CORP	125	$27.9K	0.02%	0	Timeline
RDYDR REDDYS LABS LTD	1,846	$27.7K	0.02%	+590	Timeline
DLRDIGITAL RLTY TR INC	158	$27.6K	0.02%	+21	Timeline
RFREGIONS FINANCIAL CORP NEW	1,169	$27.5K	0.02%	-84	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	169	$27.4K	0.02%	+77	Timeline
LEN-BLENNAR CORP	259	$27.3K	0.02%	0	Timeline
ALCALCON AG	308	$27.2K	0.02%	+35	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	1,400	$27.1K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	109	$27K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	265	$26.8K	0.02%	+154	Timeline
AEPAMERICAN ELEC PWR CO INC	258	$26.8K	0.02%	0	Timeline
BTIBRITISH AMERN TOB PLC	563	$26.7K	0.02%	+259	Timeline
MSIMOTOROLA SOLUTIONS INC	63	$26.6K	0.02%	-19	Timeline
VZVERIZON COMMUNICATIONS INC	613	$26.6K	0.02%	-1,356	Timeline
OREALTY INCOME CORP	461	$26.6K	0.02%	-19	Timeline
MOALTRIA GROUP INC	452	$26.5K	0.02%	-57	Timeline
BABOEING CO	126	$26.4K	0.02%	+35	Timeline
ILMNILLUMINA INC	275	$26.2K	0.02%	+209	Timeline
MMM3M CO	171	$26K	0.02%	0	Timeline
AZOAUTOZONE INC	7	$26K	0.02%	-1	Timeline
CMCSACOMCAST CORP NEW	717	$25.6K	0.02%	-100	Timeline
JBSJBS N.V.	1,736	$25.4K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	5,929	$25.2K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	192	$24.8K	0.02%	+33	Timeline
PYPLPAYPAL HLDGS INC	332	$24.7K	0.02%	+57	Timeline
WITWIPRO LTD	8,169	$24.7K	0.02%	+116	Timeline
MRVLMARVELL TECHNOLOGY INC	316	$24.5K	0.02%	-175	Timeline
ATIATI INC	279	$24.1K	0.02%	0	Timeline
SCCOSOUTHERN COPPER CORP	232	$23.5K	0.02%	+1	Timeline
MCKMCKESSON CORP	32	$23.5K	0.02%	+3	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	381	$23.4K	0.02%	+116
MARMARRIOTT INTL INC NEW	85	$23.3K	0.02%	+13	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	1,618	$23.2K	0.02%	0	Timeline
CBRECBRE GROUP INC	164	$23K	0.02%	+29	Timeline
HRLHORMEL FOODS CORP	745	$22.5K	0.02%	+413	Timeline
AMPAMERIPRISE FINL INC	42	$22.5K	0.02%	0	Timeline
GSKGSK PLC	584	$22.4K	0.02%	-37	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	68	$22.2K	0.02%	-3	Timeline
FUTUFUTU HLDGS LTD	178	$22K	0.02%	-21	Timeline
AEGAEGON LTD	3,026	$21.9K	0.02%	0	Timeline
TFCTRUIST FINL CORP	508	$21.9K	0.02%	-391	Timeline
IMOIMPERIAL OIL LTD	275	$21.9K	0.02%	-25	Timeline
CRHCRH PLC	237	$21.8K	0.02%	-13	Timeline
WTMWHITE MTNS INS GROUP LTD	12	$21.5K	0.02%	0	Timeline
IRINGERSOLL RAND INC	258	$21.5K	0.02%	+19	Timeline
COINCOINBASE GLOBAL INC	61	$21.4K	0.02%	+49	Timeline
VSTVISTRA CORP	110	$21.3K	0.02%	+6	Timeline
CFGCITIZENS FINL GROUP INC	475	$21.3K	0.02%	-353	Timeline
HIGHARTFORD INSURANCE GROUP INC	166	$21.1K	0.02%	+22	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,363	$21.1K	0.02%	+304	Timeline
XELXCEL ENERGY INC	308	$21K	0.02%	-77	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	128	$21K	0.02%	-12	Timeline
GLWCORNING INC	398	$20.9K	0.02%	+7	Timeline
LNGCHENIERE ENERGY INC	85	$20.7K	0.01%	-4	Timeline
HCAHCA HEALTHCARE INC	54	$20.7K	0.01%	+9	Timeline
KLACKLA CORP	23	$20.7K	0.01%	0	Timeline
FNVFRANCO NEV CORP	126	$20.7K	0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	352	$20.6K	0.01%	+137	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	373	$20.6K	0.01%	0	Timeline
CPRTCOPART INC	418	$20.5K	0.01%	0	Timeline
EMREMERSON ELEC CO	150	$20.1K	0.01%	+69	Timeline
PANWPALO ALTO NETWORKS INC	98	$20.1K	0.01%	+4	Timeline
NGGNATIONAL GRID PLC	268	$20K	0.01%	+23	Timeline
TRMBTRIMBLE INC	263	$20K	0.01%	+45	Timeline
EQTEQT CORP	337	$19.7K	0.01%	+12	Timeline
ANSYS INCANSYS INC	56	$19.7K	0.01%	+4
FERGFERGUSON ENTERPRISES INC	90	$19.6K	0.01%	+21	Timeline
MCOMOODYS CORP	39	$19.6K	0.01%	+11	Timeline
BKRBAKER HUGHES COMPANY	507	$19.5K	0.01%	-80	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	87	$19.2K	0.01%	0	Timeline
LLOEWS CORP	209	$19.2K	0.01%	-99	Timeline
LENLENNAR CORP	170	$18.9K	0.01%	-9	Timeline
INFYINFOSYS LTD	1,015	$18.8K	0.01%	+390	Timeline
HMCHONDA MOTOR CO LTD	649	$18.7K	0.01%	-185	Timeline
KGCKINROSS GOLD CORP	1,191	$18.6K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	296	$18.5K	0.01%	+10	Timeline
XLPSELECT SECTOR SPDR TR	225	$18.2K	0.01%	new	Timeline
SESEA LTD	112	$17.9K	0.01%	+6	Timeline
APAAPA CORPORATION	978	$17.9K	0.01%	+59	Timeline
PSXPHILLIPS 66	149	$17.9K	0.01%	+43	Timeline
BUDANHEUSER BUSCH INBEV SA NV	259	$17.8K	0.01%	+17	Timeline
DDOMINION ENERGY INC	314	$17.8K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	206	$17.7K	0.01%	+3	Timeline
KEPKOREA ELEC PWR CORP	1,241	$17.7K	0.01%	-146	Timeline
NTESNETEASE COM INC	131	$17.6K	0.01%	+10	Timeline
SNNSMITH & NEPHEW PLC	572	$17.5K	0.01%	-78	Timeline
APPAPPLOVIN CORP	50	$17.5K	0.01%	+44	Timeline
WBDWARNER BROS DISCOVERY INC	1,525	$17.5K	0.01%	-38	Timeline
NWGNATWEST GROUP PLC	1,232	$17.4K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	205	$17.3K	0.01%	+18	Timeline
RBLXROBLOX CORP	164	$17.3K	0.01%	+37	Timeline
GFFGRIFFON CORP	237	$17.2K	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	33	$16.9K	0.01%	-1	Timeline
NETCLOUDFLARE INC	86	$16.8K	0.01%	-10	Timeline
PNCPNC FINL SVCS GROUP INC	90	$16.8K	0.01%	+19	Timeline
VLOVALERO ENERGY CORP	124	$16.7K	0.01%	+49	Timeline
IDXXIDEXX LABS INC	31	$16.6K	0.01%	-19	Timeline
WPMWHEATON PRECIOUS METALS CORP	184	$16.5K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	33	$16.5K	0.01%	+4	Timeline
AVBAVALONBAY CMNTYS INC	80	$16.4K	0.01%	0	Timeline
JDJD.COM INC	493	$16.1K	0.01%	-8	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	959	$16.1K	0.01%	-270	Timeline
STTSTATE STR CORP	149	$15.8K	0.01%	0	Timeline
EENI SPA	481	$15.6K	0.01%	+37	Timeline
PBRPETROLEO BRASILEIRO S A	1,232	$15.4K	0.01%	+183	Timeline
UGIUGI CORP NEW	423	$15.4K	0.01%	0	Timeline
PTCPTC INC	89	$15.3K	0.01%	-33	Timeline
TDGTRANSDIGM GROUP INC	10	$15.2K	0.01%	+2	Timeline
CMICUMMINS INC	46	$15.2K	0.01%	+12	Timeline
CECELANESE CORP DEL	273	$15.1K	0.01%	+140	Timeline
DBDEUTSCHE BK AG	515	$15.1K	0.01%	-188	Timeline
XLFSELECT SECTOR SPDR TR	283	$14.9K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	27	$14.8K	0.01%	+2	Timeline
WFWOORI FINL GROUP INC	298	$14.8K	0.01%	-7	Timeline
PDDPDD HOLDINGS INC	141	$14.8K	0.01%	+10	Timeline
DALDELTA AIR LINES INC	299	$14.7K	0.01%	+75	Timeline
IPINTERNATIONAL PAPER CO	313	$14.7K	0.01%	-164	Timeline
CTVACORTEVA INC	195	$14.5K	0.01%	+5	Timeline
PCARPACCAR INC	152	$14.5K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	492	$14.5K	0.01%	-381	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	59	$14.4K	0.01%	+13	Timeline
MDLZMONDELEZ INTL INC	213	$14.4K	0.01%	+44	Timeline
PLDPROLOGIS INC.	136	$14.4K	0.01%	-73	Timeline
JCIJOHNSON CONTROLS INTERNATION	136	$14.4K	0.01%	-114	Timeline
OXYOCCIDENTAL PETE CORP	332	$14K	0.01%	-118	Timeline
MSCIMSCI INC	24	$13.9K	0.01%	-2	Timeline
PCGPG&E CORP	993	$13.9K	0.01%	-3,999	Timeline
DOVDOVER CORP	75	$13.8K	0.01%	0	Timeline
SZNEPACER FDS TR	400	$13.8K	0.01%	new	Timeline
VRSNVERISIGN INC	47	$13.6K	0.01%	-3	Timeline
ORLYOREILLY AUTOMOTIVE INC	150	$13.5K	0.01%	+140	Timeline
AFLAFLAC INC	128	$13.5K	0.01%	+24	Timeline
FCXFREEPORT MCMORAN INC	309	$13.4K	0.01%	+153	Timeline
BMOBANK OF MONTREAL	120	$13.3K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	71	$13.2K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	324	$13.1K	0.01%	-8	Timeline
ROSTROSS STORES INC	102	$13K	0.01%	0	Timeline
ICLRICON PUB LTD CO	89	$12.9K	0.01%	-36	Timeline
ONON SEMICONDUCTOR CORP	246	$12.9K	0.01%	-151	Timeline
EDCONSOLIDATED EDISON INC	128	$12.9K	0.01%	-9	Timeline
CACCCREDIT ACCEP CORP MICH	25	$12.7K	0.01%	-25	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	619	$12.7K	0.01%	+224	Timeline
NMRNOMURA HLDGS INC	1,918	$12.6K	0.01%	-58	Timeline
LYVLIVE NATION ENTERTAINMENT IN	83	$12.6K	0.01%	+6	Timeline
PSOPEARSON PLC	831	$12.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	54	$12.4K	0.01%	0	Timeline
RVTYREVVITY INC	128	$12.4K	0.01%	+79	Timeline
FISFIDELITY NATL INFORMATION SV	151	$12.3K	0.01%	-191	Timeline
EIXEDISON INTL	229	$11.9K	0.01%	+19	Timeline
DDDUPONT DE NEMOURS INC	170	$11.7K	0.01%	-56	Timeline
WMBWILLIAMS COS INC	184	$11.6K	0.01%	+58	Timeline
TRGPTARGA RES CORP	66	$11.5K	0.01%	+1	Timeline
NWSANEWS CORP NEW	383	$11.4K	0.01%	-47	Timeline
INVHINVITATION HOMES INC	346	$11.3K	0.01%	+32	Timeline
BHPBHP BILLITON LIMITED	234	$11.3K	0.01%	-104	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	152	$11.3K	0.01%	-60	Timeline
CARRCARRIER GLOBAL CORPORATION	153	$11.2K	0.01%	+75	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	409	$11K	0.01%	-159
CXCEMEX SAB DE CV	1,581	$11K	0.01%	+196	Timeline
FITBFIFTH THIRD BANCORP	265	$10.9K	0.01%	+11	Timeline
KKRKKR & CO INC	82	$10.9K	0.01%	+47	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	47	$10.8K	0.01%	-6	Timeline
SPOTSPOTIFY TECHNOLOGY S A	14	$10.7K	0.01%	0	Timeline
FTSFORTIS INC	225	$10.7K	0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	486	$10.7K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	109	$10.5K	0.01%	-9	Timeline
IXORIX CORP	468	$10.5K	0.01%	+88	Timeline
ADMARCHER DANIELS MIDLAND CO	199	$10.5K	0.01%	-80	Timeline
MELIMERCADOLIBRE INC	4	$10.5K	0.01%	-1	Timeline
KIMKIMCO REALTY CORP	497	$10.4K	0.01%	0	Timeline
CCLCARNIVAL CORP	367	$10.3K	0.01%	-141	Timeline
VICIVICI PPTYS INC	316	$10.3K	0.01%	-138	Timeline
NXPINXP SEMICONDUCTORS N V	47	$10.3K	0.01%	-5	Timeline
ENOVENOVIS CORPORATION	327	$10.3K	0.01%	new	Timeline
PHMPULTE GROUP INC	97	$10.2K	0.01%	-37	Timeline
ALGNALIGN TECHNOLOGY INC	54	$10.2K	0.01%	+17	Timeline
EXEEXPAND ENERGY CORPORATION	87	$10.2K	0.01%	+40	Timeline
NTAPNETAPP INC	95	$10.1K	0.01%	+35	Timeline
SWKSSKYWORKS SOLUTIONS INC	136	$10.1K	0.01%	-9	Timeline
CSLCARLISLE COS INC	27	$10.1K	0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	1,924	$10.1K	0.01%	0	Timeline
ESSESSEX PPTY TR INC	35	$10.1K	0.01%	0	Timeline
BEKEKE HLDGS INC	565	$10K	0.01%	-144	Timeline
BROBROWN & BROWN INC	90	$10K	0.01%	0	Timeline
KTKT CORP	481	$9.99K	0.01%	0	Timeline
YUMYUM BRANDS INC	67	$9.99K	0.01%	+2	Timeline
REGNREGENERON PHARMACEUTICALS	19	$9.97K	0.01%	+7	Timeline
EMNEASTMAN CHEM CO	133	$9.96K	0.01%	-46	Timeline
NOGNORTHERN OIL & GAS INC	350	$9.92K	0.01%	new	Timeline
UIUBIQUITI INC	24	$9.88K	0.01%	+24	Timeline
APDAIR PRODUCTS AND CHEMICALS I	34	$9.65K	0.01%	-5	Timeline
EOGEOG RES INC	79	$9.5K	0.01%	-180	Timeline
FASTFASTENAL CO	225	$9.45K	0.01%	+46	Timeline
JBHTHUNT J B TRANS SVCS INC	65	$9.35K	0.01%	+31	Timeline
SKMSK TELECOM CO LTD	392	$9.15K	0.01%	-49	Timeline
DDOGDATADOG INC	68	$9.13K	0.01%	-60	Timeline
LADLITHIA MTRS INC	27	$9.12K	0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	242	$9.06K	0.01%	+67	Timeline
BOTZGLOBAL X FDS	277	$9.06K	0.01%	0	Timeline
PINSPINTEREST INC	252	$9.04K	0.01%	+43	Timeline
TEAMATLASSIAN CORPORATION	44	$8.94K	0.01%	+6	Timeline
FMSFRESENIUS MEDICAL CARE AG	312	$8.91K	0.01%	+7	Timeline
PAYXPAYCHEX INC	61	$8.91K	0.01%	+21	Timeline
DASHDOORDASH INC	36	$8.87K	0.01%	+6	Timeline
ARGXARGENX SE	16	$8.82K	0.01%	-1	Timeline
SYFSYNCHRONY FINANCIAL	132	$8.81K	0.01%	-43	Timeline
HBANHUNTINGTON BANCSHARES INC	524	$8.79K	0.01%	-980	Timeline
DIODDIODES INC	165	$8.73K	0.01%	+144	Timeline
TRITHOMSON REUTERS CORP	43	$8.65K	0.01%	0	Timeline
MRPMILLROSE PPTYS INC	301	$8.58K	0.01%	+168	Timeline
CRSCARPENTER TECHNOLOGY CORP	31	$8.57K	0.01%	0	Timeline
DVADAVITA INC	60	$8.55K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	57	$8.5K	0.01%	0	Timeline
KRKROGER CO	117	$8.45K	0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	81	$8.45K	0.01%	-50	Timeline
TKCTURKCELL ILETISIM	1,393	$8.43K	0.01%	+84	Timeline
CVNACARVANA CO	25	$8.42K	0.01%	-2	Timeline
HMYHARMONY GOLD MNG LTD	601	$8.4K	0.01%	+518	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	131	$8.38K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	37	$8.28K	0.01%	+23	Timeline
CCICROWN CASTLE INC	80	$8.22K	0.01%	+55	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	20	$8.14K	0.01%	0
GPCGENUINE PARTS CO	67	$8.13K	0.01%	-53	Timeline
WATWATERS CORP	23	$8.03K	0.01%	0	Timeline
VTRVENTAS INC	127	$8.03K	0.01%	+10	Timeline
VTRSVIATRIS INC	893	$7.97K	0.01%	+277	Timeline
TTDTHE TRADE DESK INC	110	$7.92K	0.01%	+24	Timeline
ALLALLSTATE CORP	39	$7.87K	0.01%	+9	Timeline
CVLTCOMMVAULT SYS INC	45	$7.84K	0.01%	0	Timeline
HUBBHUBBELL INC	19	$7.76K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	109	$7.72K	0.01%	0	Timeline
SNDKSANDISK CORP	169	$7.66K	0.01%	-27	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 110. All 110

Security	Shares before	Value before	Type
BCOBRINKS CO	390	$33.6K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,353	$26.3K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	76	$13K	shares
WAFDWAFD INC	408	$11.7K	shares
CBTCABOT CORP	137	$11.4K	shares
NSCNORFOLK SOUTHN CORP	45	$10.7K	shares
BRXBRIXMOR PPTY GROUP INC	347	$9.21K	shares
TGNATEGNA INC	438	$7.98K	shares
ABMABM INDS INC	167	$7.91K	shares
OTTROTTER TAIL CORP	98	$7.88K	shares
TWSTTWIST BIOSCIENCE CORP	190	$7.46K	shares
CNHCNH INDL N V	558	$6.85K	shares
BIOBIO RAD LABS INC	28	$6.82K	shares
AVAAVISTA CORP	149	$6.24K	shares
SLGNSILGAN HLDGS INC	120	$6.13K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	201	$5.99K	shares
SWSMURFIT WESTROCK PLC	132	$5.95K	shares
CDPCOPT DEFENSE PROPERTIES	209	$5.7K	shares
ROGROGERS CORP	84	$5.67K	shares
UTHRUNITED THERAPEUTICS CORP DEL	18	$5.55K	shares
NJRNEW JERSEY RES CORP	106	$5.2K	shares
COLBCOLUMBIA BKG SYS INC	201	$5.01K	shares
REGREGENCY CTRS CORP	64	$4.72K	shares
THOTHOR INDS INC	62	$4.7K	shares
MIRMIRION TECHNOLOGIES INC	321	$4.66K	shares
SWXSOUTHWEST GAS HLDGS INC	63	$4.52K	shares
NWENORTHWESTERN ENERGY GROUP IN	66	$3.82K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	92	$3.7K	shares
FICOFAIR ISAAC CORP	2	$3.69K	shares
SGRYSURGERY PARTNERS INC	154	$3.66K	shares
ESIELEMENT SOLUTIONS INC	160	$3.62K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	1,596	$3.53K	shares
AVNTAVIENT CORPORATION	93	$3.46K	shares
DOCUDOCUSIGN INC	42	$3.42K	shares
BILLBILL HOLDINGS INC	72	$3.3K	shares
SOLVSOLVENTUM CORP	43	$3.27K	shares
BLDRBUILDERS FIRSTSOURCE INC	26	$3.25K	shares
CALXCALIX INC	89	$3.15K	shares
GMEDGLOBUS MED INC	42	$3.07K	shares
FRTFEDERAL RLTY INVT TR NEW	31	$3.03K	shares
EVHEVOLENT HEALTH INC	318	$3.01K	shares
TNDMTANDEM DIABETES CARE INC	155	$2.97K	shares
KRGKITE REALTY GROUP TRUST	132	$2.95K	shares
CRLCHARLES RIV LABS INTL INC	19	$2.86K	shares
CURBCURBLINE PPTYS CORP	118	$2.85K	shares
APTVAPTIV PLC	44	$2.62K	shares
AVTAVNET INC	54	$2.6K	shares
YELPYELP INC	68	$2.52K	shares
OHIOMEGA HEALTHCARE INVS INC	65	$2.48K	shares
VLTOVERALTO CORP	25	$2.44K	shares
WLKWESTLAKE CORPORATION	24	$2.4K	shares
FORMFORMFACTOR INC	84	$2.38K	shares
JBGSJBG SMITH PPTYS	147	$2.37K	shares
FNBF N B CORP	174	$2.34K	shares
RYNRAYONIER INC	80	$2.23K	shares
RHPRYMAN HOSPITALITY PPTYS INC	23	$2.1K	shares
MTRNMATERION CORP	25	$2.04K	shares
ITRIITRON INC	19	$1.99K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	6	$1.99K	shares
ASTHASTRANA HEALTH INC	64	$1.99K	shares
ALEALLETE INC	30	$1.97K	shares
WDFCWD 40 CO	8	$1.95K	shares
EEFTEURONET WORLDWIDE INC	18	$1.92K	shares
SJTSAN JUAN BASIN RTY TR	330	$1.82K	shares
OGSONE GAS INC	24	$1.81K	shares
APPNAPPIAN CORP	61	$1.76K	shares
ALKTALKAMI TECHNOLOGY INC	64	$1.68K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	92	$1.67K	shares
IMVTIMMUNOVANT INC	97	$1.66K	shares
OMCLOMNICELL COM	45	$1.57K	shares
LNTHLANTHEUS HLDGS INC	16	$1.56K	shares
ALKSALKERMES PLC	42	$1.39K	shares
ADCAGREE RLTY CORP	17	$1.31K	shares
LPXLOUISIANA PAC CORP	14	$1.29K	shares
WHRWHIRLPOOL CORP	14	$1.28K	shares
SBRASABRA HEALTH CARE REIT INC	72	$1.26K	shares
SKTTANGER INC	37	$1.25K	shares
PCVXVAXCYTE INC	33	$1.25K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	139	$1.23K	shares
OZKBANK OZK LITTLE ROCK ARK	28	$1.22K	shares
SMGSCOTTS MIRACLE-GRO CO	22	$1.21K	shares
RSRELIANCE INC	4	$1.16K	shares
NNNNNN REIT INC	27	$1.15K	shares
IDYAIDEAYA BIOSCIENCES INC	69	$1.13K	shares
YOUCLEAR SECURE INC	43	$1.11K	shares
CAGCONAGRA BRANDS INC	40	$1.07K	shares
ACLXARCELLX INC	16	$1.05K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	29	$1.05K	shares
RDDTREDDIT INC	10	$1.05K	shares
MKSIMKS INC.	13	$1.04K	shares
QFINQFIN HOLDINGS INC	23	$1.03K	shares
SUISUN CMNTYS INC	8	$1.03K	shares
BF-ABROWN FORMAN CORP	30	$1K	shares
PREMIER INCPREMIER INC	52	$1K	shares
LFUSLITTELFUSE INC	5	$984	shares
IOSPINNOSPEC INC	10	$948	shares
APGEAPOGEE THERAPEUTICS INC	25	$934	shares
DNLIDENALI THERAPEUTICS INC	66	$897	shares
RTORENTOKIL INITIAL PLC	39	$893	shares
EXASEXACT SCIENCES CORP	20	$866	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 0002051715-25-000003	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC