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
PKXPOSCO HOLDINGS INC	158	$7.66K	0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	53	$7.65K	0.01%	0	Timeline
HPQHP INC	312	$7.64K	0.01%	-25	Timeline
SMSM ENERGY COMPANY	307	$7.59K	0.01%	+233	Timeline
ECLECOLAB INC	28	$7.57K	0.01%	0	Timeline
MPMP MATERIALS CORP	227	$7.55K	0.01%	0	Timeline
WABWABTEC	36	$7.54K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	94	$7.52K	0.01%	+88	Timeline
AONAON PLC	21	$7.49K	0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	883	$7.49K	0.01%	+358	Timeline
KKELLANOVA	94	$7.48K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	82	$7.47K	0.01%	+8	Timeline
AOSSMITH A O CORP	113	$7.46K	0.01%	0	Timeline
TWLOTWILIO INC	60	$7.46K	0.01%	-35	Timeline
AXONAXON ENTERPRISE INC	9	$7.45K	0.01%	0	Timeline
NVRNVR INC	1	$7.39K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	74	$7.38K	0.01%	0	Timeline
NTRNUTRIEN LTD	126	$7.34K	0.01%	-24	Timeline
AMTAMERICAN TOWER CORP	33	$7.31K	0.01%	+19	Timeline
MASMASCO CORP	113	$7.3K	0.01%	+32	Timeline
IHGINTERCONTINENTAL HOTELS GROU	63	$7.27K	0.01%	0	Timeline
WPCWP CAREY INC	115	$7.17K	0.01%	-16	Timeline
CAHCARDINAL HEALTH INC	42	$7.07K	0.01%	+5	Timeline
YUMCYUM CHINA HLDGS INC	158	$7.06K	0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	223	$7.04K	0.01%	+161	Timeline
WDAYWORKDAY INC	29	$6.96K	0.01%	+7	Timeline
MFCMANULIFE FINL CORP	217	$6.93K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	41	$6.92K	<0.01%	+19	Timeline
VNQVANGUARD INDEX FDS	77	$6.89K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	43	$6.88K	<0.01%	+20	Timeline
RIORIO TINTO PLC	117	$6.86K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	26	$6.84K	<0.01%	-10	Timeline
OIIOCEANEERING INTL INC	328	$6.8K	<0.01%	+277	Timeline
FFIVF5 INC	23	$6.77K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	49	$6.76K	<0.01%	+22	Timeline
ABNBAIRBNB INC	51	$6.75K	<0.01%	+15	Timeline
VIAVVIAVI SOLUTIONS INC	663	$6.68K	<0.01%	0	Timeline
CPAYCORPAY INC	20	$6.64K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	103	$6.59K	<0.01%	-333	Timeline
BXBLACKSTONE INC	44	$6.58K	<0.01%	+21	Timeline
FOXAFOX CORP	116	$6.55K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	46	$6.53K	<0.01%	+24	Timeline
EFXEQUIFAX INC	25	$6.5K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	24	$6.44K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	89	$6.43K	<0.01%	-58	Timeline
WYNNWYNN RESORTS LTD	68	$6.41K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	70	$6.39K	<0.01%	0	Timeline
CAECAE INC	218	$6.38K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	29	$6.38K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	1,059	$6.34K	<0.01%	+42	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26	$6.31K	<0.01%	0	Timeline
GDDYGODADDY INC	35	$6.3K	<0.01%	0	Timeline
DTEDTE ENERGY CO	47	$6.28K	<0.01%	+8	Timeline
PLXSPLEXUS CORP	46	$6.22K	<0.01%	-18	Timeline
DOXAMDOCS LTD	68	$6.2K	<0.01%	-70	Timeline
CPCANADIAN PACIFIC KANSAS CITY	77	$6.1K	<0.01%	+15	Timeline
VMCVULCAN MATLS CO	23	$6.02K	<0.01%	-12	Timeline
WBWEIBO CORP	621	$5.92K	<0.01%	-726	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	27	$5.91K	<0.01%	+2	Timeline
HOLXHOLOGIC INC	90	$5.86K	<0.01%	+54	Timeline
BDXBECTON DICKINSON & CO	34	$5.86K	<0.01%	-22	Timeline
BIDUBAIDU INC	68	$5.83K	<0.01%	+64	Timeline
COHRCOHERENT CORP	65	$5.8K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	35	$5.79K	<0.01%	+8	Timeline
AGYSAGILYSYS INC	50	$5.73K	<0.01%	new	Timeline
PPLPPL CORP	167	$5.68K	<0.01%	0	Timeline
BPBP PLC	189	$5.68K	<0.01%	-84	Timeline
TDWTIDEWATER INC NEW	123	$5.67K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	89	$5.66K	<0.01%	-145	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80	$5.66K	<0.01%	-6	Timeline
PODDINSULET CORP	18	$5.66K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	57	$5.62K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	731	$5.59K	<0.01%	-148	Timeline
NTRANATERA INC	33	$5.58K	<0.01%	+8	Timeline
TSTENARIS S A	146	$5.46K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	54	$5.45K	<0.01%	0	Timeline
SSLSASOL LTD	1,230	$5.44K	<0.01%	+569	Timeline
ITUBITAU UNIBANCO HLDG S A	798	$5.42K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	23	$5.38K	<0.01%	+6	Timeline
ROKROCKWELL AUTOMATION INC	16	$5.34K	<0.01%	-77	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	51	$5.29K	<0.01%	0	Timeline
UBSUBS GROUP AG	156	$5.28K	<0.01%	-63	Timeline
FSVFIRSTSERVICE CORP NEW	30	$5.24K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	76	$5.22K	<0.01%	-4	Timeline
PHGKONINKLIJKE PHILIPS N V	217	$5.2K	<0.01%	+53	Timeline
ALBALBEMARLE CORP	83	$5.2K	<0.01%	-32	Timeline
BZKANZHUN LIMITED	291	$5.19K	<0.01%	new	Timeline
RMDRESMED INC	20	$5.17K	<0.01%	+8	Timeline
ZSZSCALER INC	16	$5.02K	<0.01%	-14	Timeline
NUENUCOR CORP	38	$4.93K	<0.01%	-10	Timeline
EMEEMCOR GROUP INC	9	$4.81K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	15	$4.78K	<0.01%	-3	Timeline
TFXTELEFLEX INCORPORATED	40	$4.73K	<0.01%	+40	Timeline
PEVERPURE INC	82	$4.72K	<0.01%	-33	Timeline
GRABGRAB HOLDINGS LIMITED	916	$4.61K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	297	$4.58K	<0.01%	-47	Timeline
IQVIQVIA HLDGS INC	29	$4.57K	<0.01%	-48	Timeline
TGTTARGET CORP	46	$4.54K	<0.01%	-7	Timeline
LUVSOUTHWEST AIRLS CO	138	$4.48K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	86	$4.47K	<0.01%	0	Timeline
HUBSHUBSPOT INC	8	$4.45K	<0.01%	+2	Timeline
ITGARTNER INC	11	$4.45K	<0.01%	-16	Timeline
ELLAUDER ESTEE COS INC	55	$4.44K	<0.01%	-1	Timeline
GNRCGENERAC HLDGS INC	31	$4.44K	<0.01%	0	Timeline
SNASNAP ON INC	14	$4.43K	<0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	90	$4.41K	<0.01%	+19	Timeline
GMABGENMAB A/S	211	$4.36K	<0.01%	+24	Timeline
TPRTAPESTRY INC	49	$4.36K	<0.01%	0	Timeline
VALEVALE S A	443	$4.3K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	179	$4.24K	<0.01%	0	Timeline
INSMINSMED INC	42	$4.23K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	43	$4.16K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	95	$4.15K	<0.01%	+31	Timeline
EXPDEXPEDITORS INTL WASH INC	36	$4.13K	<0.01%	+3	Timeline
GRFSGRIFOLS S A	457	$4.13K	<0.01%	-146	Timeline
TELTE CONNECTIVITY PLC	24	$4.07K	<0.01%	-41	Timeline
TRUTRANSUNION	46	$4.05K	<0.01%	+42	Timeline
VALVALARIS LTD	96	$4.04K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	543	$4.03K	<0.01%	+39	Timeline
ZTOZTO EXPRESS CAYMAN INC	225	$3.99K	<0.01%	-53	Timeline
SBACSBA COMMUNICATIONS CORP	17	$3.99K	<0.01%	+8	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13	$3.98K	<0.01%	0	Timeline
FOXFOX CORP	77	$3.98K	<0.01%	+71	Timeline
WSOWATSCO INC	9	$3.98K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	98	$3.96K	<0.01%	-56	Timeline
PRPERMIAN RESOURCES CORP	288	$3.92K	<0.01%	+183	Timeline
IRMIRON MTN INC DEL	38	$3.91K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	47	$3.91K	<0.01%	+5	Timeline
MOHMOLINA HEALTHCARE INC	13	$3.87K	<0.01%	+4	Timeline
VRTVERTIV HOLDINGS CO	30	$3.85K	<0.01%	+26	Timeline
PSAPUBLIC STORAGE	13	$3.84K	<0.01%	-31	Timeline
LPLALPL FINL HLDGS INC	10	$3.75K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	13	$3.74K	<0.01%	+9	Timeline
GILGILDAN ACTIVEWEAR INC	76	$3.74K	<0.01%	0	Timeline
NOKNOKIA CORP	722	$3.74K	<0.01%	+216	Timeline
SANMSANMINA CORP	38	$3.72K	<0.01%	0	Timeline
NWSNEWS CORP NEW	108	$3.71K	<0.01%	0	Timeline
BAXBAXTER INTL INC	121	$3.66K	<0.01%	+87	Timeline
HOODROBINHOOD MKTS INC	39	$3.65K	<0.01%	+7	Timeline
CNCCENTENE CORP DEL	67	$3.64K	<0.01%	-20	Timeline
HAEHAEMONETICS CORP MASS	48	$3.58K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	36	$3.56K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	95	$3.56K	<0.01%	0	Timeline
NOVNOV INC	285	$3.54K	<0.01%	+214	Timeline
FNFABRINET	12	$3.54K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.52K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	92	$3.52K	<0.01%	0	Timeline
JBLJABIL INC	16	$3.49K	<0.01%	-38	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	301	$3.46K	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	19	$3.45K	<0.01%	-28	Timeline
FLUTFLUTTER ENTMT PLC	12	$3.43K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	21	$3.42K	<0.01%	-34	Timeline
FFORD MTR CO	314	$3.41K	<0.01%	+84	Timeline
TALTAL ED GROUP	333	$3.4K	<0.01%	+163	Timeline
ICLICL GROUP LTD	495	$3.4K	<0.01%	0	Timeline
XYLXYLEM INC	26	$3.39K	<0.01%	-9	Timeline
AIZASSURANT INC	17	$3.37K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	132	$3.37K	<0.01%	-152	Timeline
JLLJONES LANG LASALLE INC	13	$3.33K	<0.01%	0	Timeline
IQIQIYI INC	1,875	$3.32K	<0.01%	new	Timeline
PPGPPG INDS INC	29	$3.31K	<0.01%	-45	Timeline
KHCKRAFT HEINZ CO	127	$3.28K	<0.01%	-303	Timeline
XYZBLOCK INC	48	$3.26K	<0.01%	-69	Timeline
TSNTYSON FOODS INC	58	$3.25K	<0.01%	+37	Timeline
TERTERADYNE INC	36	$3.24K	<0.01%	-75	Timeline
ATOATMOS ENERGY CORP	21	$3.24K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	44	$3.23K	<0.01%	0	Timeline
NINISOURCE INC	80	$3.23K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	17	$3.22K	<0.01%	-6	Timeline
KDPKEURIG DR PEPPER INC	97	$3.21K	<0.01%	-32	Timeline
VMRKVIVMARK RESIDENTIAL	47	$3.2K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	26	$3.19K	<0.01%	+5	Timeline
AEISADVANCED ENERGY INDS	24	$3.18K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	141	$3.17K	<0.01%	new	Timeline
HSYHERSHEY CO	19	$3.15K	<0.01%	-5	Timeline
CDECOEUR MNG INC	353	$3.13K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	88	$3.1K	<0.01%	-84	Timeline
CWENACLEARWAY ENERGY INC	102	$3.09K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	20	$3.08K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	985	$3.04K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	44	$3.01K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	73	$3.01K	<0.01%	0	Timeline
ENBENBRIDGE INC	66	$2.99K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	902	$2.96K	<0.01%	+326	Timeline
XRAYDENTSPLY SIRONA INC	186	$2.96K	<0.01%	+141	Timeline
AMEAMETEK INC	16	$2.9K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	62	$2.89K	<0.01%	+1	Timeline
CDWCDW CORP	16	$2.87K	<0.01%	-4	Timeline
ARANTERO RESOURCES CORP	71	$2.86K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	75	$2.86K	<0.01%	+52
AAGILENT TECHNOLOGIES INC	24	$2.84K	<0.01%	-59	Timeline
TRPTC ENERGY CORP	58	$2.83K	<0.01%	0	Timeline
EVRGEVERGY INC	41	$2.83K	<0.01%	-17	Timeline
KMXCARMAX INC	42	$2.82K	<0.01%	-29	Timeline
CIBGRUPO CIBEST SA	61	$2.82K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	36	$2.81K	<0.01%	+3	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	70	$2.79K	<0.01%	0
FBINFORTUNE BRANDS INNOVATIONS I	54	$2.79K	<0.01%	-7	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	30	$2.78K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	18	$2.78K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	51	$2.75K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	192	$2.74K	<0.01%	+77	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19	$2.64K	<0.01%	+16	Timeline
IOTSAMSARA INC	66	$2.62K	<0.01%	-4	Timeline
MGAMAGNA INTL INC	68	$2.62K	<0.01%	new	Timeline
GLGLOBE LIFE INC	21	$2.62K	<0.01%	0	Timeline
STNESTONECO LTD	162	$2.6K	<0.01%	0	Timeline
MTDRMATADOR RES CO	54	$2.58K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	20	$2.54K	<0.01%	0	Timeline
ROLROLLINS INC	44	$2.5K	<0.01%	0	Timeline
BALLBALL CORP	44	$2.49K	<0.01%	-8	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	31	$2.48K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	31	$2.47K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	81	$2.46K	<0.01%	-47	Timeline
CUZCOUSINS PPTYS INC	82	$2.46K	<0.01%	0	Timeline
BAPCREDICORP LTD	11	$2.46K	<0.01%	0	Timeline
RACEFERRARI N V	5	$2.45K	<0.01%	0	Timeline
ZLABZAI LAB LTD	70	$2.45K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	67	$2.44K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	189	$2.44K	<0.01%	0
PHINPHINIA INC	54	$2.43K	<0.01%	0	Timeline
BBYBEST BUY INC	35	$2.39K	<0.01%	-26	Timeline
QSRRESTAURANT BRANDS INTL INC	36	$2.39K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	52	$2.37K	<0.01%	0	Timeline
NICENICE LTD	14	$2.37K	<0.01%	+1	Timeline
ABEVAMBEV SA	974	$2.35K	<0.01%	+437	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25	$2.31K	<0.01%	0	Timeline
BCHBANCO DE CHILE	76	$2.31K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	30	$2.31K	<0.01%	0	Timeline
AVTRAVANTOR INC	171	$2.3K	<0.01%	-330	Timeline
GRMNGARMIN LTD	11	$2.3K	<0.01%	+7	Timeline
LIILENNOX INTL INC	4	$2.29K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	14	$2.29K	<0.01%	+9	Timeline
NLOPNET LEASE OFFICE PROPERTIES	70	$2.29K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	23	$2.26K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	39	$2.25K	<0.01%	0	Timeline
CPNGCOUPANG INC	75	$2.25K	<0.01%	+36	Timeline
FDSFACTSET RESH SYS INC	5	$2.24K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	23	$2.23K	<0.01%	new	Timeline
PIIMPINJ INC	20	$2.22K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	200	$2.21K	<0.01%	-72
PSMTPRICESMART INC	21	$2.21K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	7	$2.2K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	33	$2.19K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	190	$2.19K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	99	$2.19K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	129	$2.19K	<0.01%	+65	Timeline
INCYINCYTE CORP	32	$2.18K	<0.01%	-85	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$2.15K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	19	$2.14K	<0.01%	+11	Timeline
TROWPRICE T ROWE GROUP INC	22	$2.12K	<0.01%	+8	Timeline
CSGPCOSTAR GROUP INC	26	$2.09K	<0.01%	-11	Timeline
MCYMERCURY GENL CORP NEW	31	$2.09K	<0.01%	0	Timeline
GWWWW GRAINGER INC	2	$2.08K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	117	$2.08K	<0.01%	+52	Timeline
INSWINTERNATIONAL SEAWAYS INC	57	$2.08K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	18	$2.06K	<0.01%	+5	Timeline
PRGOPERRIGO CO PLC	77	$2.06K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	344	$2.04K	<0.01%	+99	Timeline
CSANYCOSAN S A	401	$2.02K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	119	$2.02K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	37	$2.02K	<0.01%	0	Timeline
DXCMDEXCOM INC	23	$2.01K	<0.01%	-124	Timeline
STNGSCORPIO TANKERS INC	51	$2K	<0.01%	+32	Timeline
NSLRNEOSTELLAR CAP CORP	243	$2K	<0.01%	0	Timeline
RUMRUM GROUP INC	220	$1.98K	<0.01%	0	Timeline
CLXCLOROX CO DEL	16	$1.95K	<0.01%	-4	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$1.95K	<0.01%	-35	Timeline
DOCHEALTHPEAK PROPERTIES INC	111	$1.94K	<0.01%	-414	Timeline
ENTGENTEGRIS INC	24	$1.94K	<0.01%	-32	Timeline
TALOTALOS ENERGY INC	228	$1.93K	<0.01%	new	Timeline
TOSTTOAST INC	43	$1.9K	<0.01%	+10	Timeline
LDOSLEIDOS HOLDINGS INC	12	$1.9K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	73	$1.9K	<0.01%	-120	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	93	$1.89K	<0.01%	-74	Timeline
PRVAPRIVIA HEALTH GROUP INC	82	$1.89K	<0.01%	+42	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15	$1.89K	<0.01%	-32	Timeline
EXCEXELON CORP	43	$1.88K	<0.01%	-63	Timeline
CWTCALIFORNIA WTR SVC GROUP	41	$1.86K	<0.01%	+21	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31	$1.84K	<0.01%	-47	Timeline
WALWESTERN ALLIANCE BANCORP	23	$1.79K	<0.01%	0	Timeline
FTITECHNIPFMC PLC	52	$1.79K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	91	$1.78K	<0.01%	new	Timeline
SNAPSNAP INC	204	$1.77K	<0.01%	-165	Timeline
AVYAVERY DENNISON CORP	10	$1.77K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	36	$1.77K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	46	$1.76K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4	$1.75K	<0.01%	0	Timeline
KEYKEYCORP	99	$1.73K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	59	$1.72K	<0.01%	-19	Timeline
UNMUNUM GROUP	21	$1.7K	<0.01%	0	Timeline
CRAICRA INTL INC	9	$1.69K	<0.01%	0	Timeline
XPEVXPENG INC	94	$1.68K	<0.01%	+22	Timeline
DARDARLING INGREDIENTS INC	44	$1.67K	<0.01%	new	Timeline
TIMBTIM S A	83	$1.67K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	22	$1.67K	<0.01%	new	Timeline
CVSACOVISTA INC	13	$1.65K	<0.01%	0	Timeline
BCEBCE INC	74	$1.64K	<0.01%	-145	Timeline
KNFKNIFE RIVER CORP	20	$1.63K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20	$1.63K	<0.01%	-15	Timeline
SNXTD SYNNEX CORPORATION	12	$1.63K	<0.01%	-72	Timeline
WTFCWINTRUST FINL CORP	13	$1.61K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	13	$1.6K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	16	$1.59K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	28	$1.59K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	59	$1.59K	<0.01%	-78	Timeline
DKNGDRAFTKINGS INC NEW	37	$1.59K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	97	$1.58K	<0.01%	0	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	170	$1.55K	<0.01%	0
INTAINTAPP INC	30	$1.55K	<0.01%	0	Timeline
AGXARGAN INC	7	$1.54K	<0.01%	-14	Timeline
STLDSTEEL DYNAMICS INC	12	$1.54K	<0.01%	-14	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	27	$1.53K	<0.01%	0
BWABORGWARNER INC	45	$1.52K	<0.01%	-33	Timeline
WPPWPP PLC NEW	43	$1.5K	<0.01%	+11	Timeline
AESAES CORP	142	$1.5K	<0.01%	+93	Timeline
ATHMAUTOHOME INC	58	$1.5K	<0.01%	0	Timeline
IRMDIRADIMED CORP	25	$1.5K	<0.01%	0	Timeline
KMPRKEMPER CORP	23	$1.48K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20	$1.48K	<0.01%	-5	Timeline
NWPXNWPX INFRASTRUCTURE INC	36	$1.48K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	21	$1.47K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	23	$1.46K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	278	$1.46K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	6	$1.45K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	14	$1.45K	<0.01%	-50	Timeline
EXLSEXLSERVICE HLDGS INC	33	$1.45K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	13	$1.43K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	100	$1.41K	<0.01%	-51	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	44	$1.4K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	3	$1.4K	<0.01%	+1	Timeline
HOMBHOME BANCSHARES INC	49	$1.4K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	38	$1.39K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	8	$1.39K	<0.01%	new	Timeline
GATXGATX CORP	9	$1.38K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	47	$1.38K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	25	$1.37K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	27	$1.36K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	11	$1.35K	<0.01%	0	Timeline
EPREPR PPTYS	23	$1.34K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	12	$1.33K	<0.01%	+3	Timeline
MARAMARA HOLDINGS INC	84	$1.32K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	29	$1.29K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	21	$1.27K	<0.01%	0	Timeline
ENICENEL CHILE SA	350	$1.27K	<0.01%	0	Timeline
NUNU HLDGS LTD	92	$1.26K	<0.01%	0	Timeline
MDBMONGODB INC	6	$1.26K	<0.01%	-6	Timeline
HURNHURON CONSULTING GROUP INC	9	$1.24K	<0.01%	0	Timeline
SYYSYSCO CORP	16	$1.23K	<0.01%	-64	Timeline
HGTYHAGERTY INC	122	$1.23K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	107	$1.22K	<0.01%	0	Timeline
BRCBRADY CORP	18	$1.22K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	28	$1.22K	<0.01%	0	Timeline
DOWDOW HLDGS INC	46	$1.22K	<0.01%	-17	Timeline
MLPMAUI LD & PINEAPPLE INC	67	$1.22K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	13	$1.22K	<0.01%	-19	Timeline
TRNTRINITY INDS INC	45	$1.22K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	23	$1.21K	<0.01%	-25	Timeline
SRRKSCHOLAR ROCK HLDG CORP	34	$1.2K	<0.01%	new	Timeline
OKTAOKTA INC	12	$1.2K	<0.01%	-31	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21	$1.2K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	13	$1.2K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	36	$1.19K	<0.01%	0	Timeline
EXELEXELIXIS INC	27	$1.19K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	33	$1.19K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	46	$1.19K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	40	$1.19K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	8	$1.18K	<0.01%	-24	Timeline
RLXRLX TECHNOLOGY INC	534	$1.18K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	122	$1.18K	<0.01%	0	Timeline
UMHUMH PPTYS INC	70	$1.18K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	12	$1.17K	<0.01%	0	Timeline
POOLPOOL CORP	4	$1.17K	<0.01%	-84	Timeline
KRCKILROY REALTY CORP	34	$1.17K	<0.01%	+3	Timeline
TFIITFI INTERNATIONAL INC	13	$1.17K	<0.01%	+2	Timeline
RXRXRECURSION PHARMACEUTICALS IN	230	$1.16K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	21	$1.16K	<0.01%	-19	Timeline
HQYHEALTHEQUITY INC	11	$1.15K	<0.01%	new	Timeline
APPFAPPFOLIO INC	5	$1.15K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	106	$1.13K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	106	$1.12K	<0.01%	0	Timeline
GGGGRACO INC	13	$1.12K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	66	$1.12K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45	$1.12K	<0.01%	-10
ELMEELME COMMUNITIES	70	$1.11K	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	74	$1.11K	<0.01%	-1	Timeline
ECECOPETROL S A	125	$1.11K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	13	$1.1K	<0.01%	0	Timeline
UTLUNITIL CORP	21	$1.09K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	29	$1.09K	<0.01%	0	Timeline
TNCTENNANT CO	14	$1.08K	<0.01%	0	Timeline
SUZSUZANO S A	115	$1.08K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11	$1.08K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	10	$1.08K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	187	$1.07K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	247	$1.06K	<0.01%	0	Timeline
MMACYS INC	91	$1.06K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.06K	<0.01%	-3	Timeline
SLGSL GREEN RLTY CORP	17	$1.05K	<0.01%	0	Timeline
BRF SABRF SA	288	$1.05K	<0.01%	new
KDKYNDRYL HLDGS INC	25	$1.05K	<0.01%	new	Timeline
LMNRLIMONEIRA CO	67	$1.05K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	42	$1.04K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	31	$1.04K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	32	$1.04K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	44	$1.04K	<0.01%	new	Timeline
OVVOVINTIV INC	27	$1.03K	<0.01%	new	Timeline
VERXVERTEX INC	29	$1.02K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	22	$1.01K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	28	$1.01K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	37	$1.01K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	11	$1K	<0.01%	-24	Timeline
BIIBBIOGEN INC	8	$1K	<0.01%	-31	Timeline
TRIPTRIPADVISOR INC	77	$1K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	93	$1K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	51	$1K	<0.01%	0
TNKTEEKAY TANKERS LTD	24	$1K	<0.01%	new	Timeline
QLYSQUALYS INC	7	$1K	<0.01%	0	Timeline
OGNORGANON & CO	103	$997	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	33	$996	<0.01%	0	Timeline
RGENREPLIGEN CORP	8	$995	<0.01%	-19	Timeline
RIOTRIOT PLATFORMS INC	88	$994	<0.01%	0	Timeline
NUVLNUVALENT INC	13	$992	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	46	$992	<0.01%	-68	Timeline
PHIPLDT INC	45	$979	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	17	$979	<0.01%	-29	Timeline
FCNFTI CONSULTING INC	6	$969	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	7	$967	<0.01%	new	Timeline
PONYPONY AI INC	73	$964	<0.01%	0	Timeline
FULFULLER H B CO	16	$962	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	8	$962	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	21	$962	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	26	$957	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	42	$953	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	68	$952	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	13	$950	<0.01%	-52	Timeline
LXPLXP INDUSTRIAL TRUST	115	$950	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	41	$947	<0.01%	new	Timeline
BNSBANK NOVA SCOTIA B C	17	$940	<0.01%	0	Timeline
QRVOQORVO INC	11	$934	<0.01%	0	Timeline
CRVLCORVEL CORP	9	$925	<0.01%	new	Timeline
OLNOLIN CORP	46	$924	<0.01%	-157	Timeline
LUMNLUMEN TECHNOLOGIES INC	210	$920	<0.01%	0	Timeline
FIVEFIVE BELOW INC	7	$918	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	5	$910	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	36	$908	<0.01%	0	Timeline
LIONLIONSGATE STUDIOS CORP	155	$901	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	80	$890	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	13	$889	<0.01%	0	Timeline
DAYDAYFORCE INC	16	$886	<0.01%	0	Timeline
NVECNVE CORP	12	$883	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	87	$880	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	13	$879	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	84	$859	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	27	$853	<0.01%	0	Timeline
YORWYORK WTR CO	27	$853	<0.01%	0	Timeline
BNTXBIONTECH SE	8	$852	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	15	$839	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	29	$834	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	64	$833	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	9	$824	<0.01%	0	Timeline
BANDBANDWIDTH INC	51	$811	<0.01%	0	Timeline
SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM	38	$809	<0.01%	new
TXTTEXTRON INC	10	$803	<0.01%	0	Timeline
SONSONOCO PRODS CO	18	$784	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	6	$779	<0.01%	0	Timeline
GISGENERAL MILLS INC	15	$777	<0.01%	-79	Timeline
QIAGEN N.V.QIAGEN N.V.	16	$769	<0.01%	0
LBTYALIBERTY GLOBAL LTD	76	$761	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	47	$752	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	89	$736	<0.01%	0
HUMHUMANA INC	3	$733	<0.01%	-10	Timeline
UFPTUFP TECHNOLOGIES INC	3	$732	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	4	$725	<0.01%	0	Timeline
ALABASTERA LABS INC	8	$723	<0.01%	-11	Timeline
PNRPENTAIR PLC	7	$721	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	14	$720	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	18	$714	<0.01%	-42	Timeline
ONTOONTO INNOVATION INC	7	$707	<0.01%	0	Timeline
COMPCOMPASS INC	111	$697	<0.01%	0	Timeline
CMSCMS ENERGY CORP	10	$696	<0.01%	0	Timeline
KVUEKENVUE INC	33	$691	<0.01%	-777	Timeline
WSWORTHINGTON STL INC	23	$686	<0.01%	0	Timeline
EGEVEREST GROUP LTD	2	$680	<0.01%	0	Timeline
MBCMASTERBRAND INC	62	$678	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	24	$657	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9	$654	<0.01%	-29	Timeline
MATWMATTHEWS INTL CORP	27	$646	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	49	$637	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	72	$627	<0.01%	-357	Timeline
LBTYKLIBERTY GLOBAL LTD	60	$619	<0.01%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	52	$614	<0.01%	+28	Timeline
COOCOOPER COS INC	8	$569	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9	$569	<0.01%	0	Timeline
MRNAMODERNA INC	20	$552	<0.01%	-47	Timeline
FTVFORTIVE CORP	10	$522	<0.01%	0	Timeline
GRALGRAIL INC	10	$514	<0.01%	0	Timeline
CDNACAREDX INC	26	$508	<0.01%	0	Timeline
GTLSCHART INDS INC	3	$494	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	7	$483	<0.01%	-4	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