SJS Investment Consulting Inc.

13F filer, CIK 1894302, SYLVANIA, OH

SJS Investment Consulting Inc. reported $630,438,146 across 1,548 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 78.4% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001894302-25-000004

Period: 2025-06-30
Reported value: $630M
Holdings: 1,548
Top 10 weight: 78.4%
New: 91
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUSadded	+105,905	$10.7M
VCRBadded	+85,689	$6.65M
DUSBadded	+33,768	$1.71M
VTIPadded	+24,647	$1.24M
VBILadded	+15,603	$1.18M

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
DFACreduced	-294,169	-$10.5M
UMBFreduced	-23,266	-$2.45M
PEPreduced	-10,798	-$1.43M
IVVreduced	-1,366	-$848K
AMZNreduced	-3,468	-$761K

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 0001894302-25-000004, largest first. % of portfolio is the value over $630,438,146, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CASYCASEYS GEN STORES INC	5	$2.55K	<0.01%	-4	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45	$2.53K	<0.01%	-74	Timeline
MSIMOTOROLA SOLUTIONS INC	6	$2.52K	<0.01%	-5	Timeline
MCOMOODYS CORP	5	$2.51K	<0.01%	-3	Timeline
NOCNORTHROP GRUMMAN CORP	5	$2.5K	<0.01%	-3	Timeline
LPXLOUISIANA PAC CORP	29	$2.5K	<0.01%	+7	Timeline
ZTSZOETIS INC	16	$2.5K	<0.01%	-18	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	193	$2.5K	<0.01%	0
FTITECHNIPFMC PLC	72	$2.48K	<0.01%	-61	Timeline
ANETARISTA NETWORKS INC	24	$2.46K	<0.01%	-43	Timeline
EXEEXPAND ENERGY CORPORATION	21	$2.46K	<0.01%	-13	Timeline
CWCURTISS WRIGHT CORP	5	$2.44K	<0.01%	-4	Timeline
FTNTFORTINET INC	23	$2.43K	<0.01%	-234	Timeline
ITGARTNER INC	6	$2.43K	<0.01%	-4	Timeline
ECLECOLAB INC	9	$2.42K	<0.01%	-18	Timeline
APOAPOLLO GLOBAL MGMT INC	17	$2.41K	<0.01%	-14	Timeline
LLOEWS CORP	26	$2.38K	<0.01%	-18	Timeline
LMBLIMBACH HLDGS INC	17	$2.38K	<0.01%	+7	Timeline
ADIANALOG DEVICES INC	10	$2.38K	<0.01%	-69	Timeline
INTUINTUIT	3	$2.36K	<0.01%	-112	Timeline
DKNGDRAFTKINGS INC NEW	55	$2.36K	<0.01%	+18	Timeline
PRCHPORCH GROUP INC	199	$2.35K	<0.01%	-67	Timeline
ROKROCKWELL AUTOMATION INC	7	$2.33K	<0.01%	-5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16	$2.31K	<0.01%	-15	Timeline
STLDSTEEL DYNAMICS INC	18	$2.31K	<0.01%	-13	Timeline
HHHHOWARD HUGHES HOLDINGS INC	34	$2.29K	<0.01%	+24	Timeline
MDLZMONDELEZ INTL INC	34	$2.29K	<0.01%	-25	Timeline
CMICUMMINS INC	7	$2.29K	<0.01%	-4	Timeline
AQNALGONQUIN POWER & UTILITIES	400	$2.29K	<0.01%	0	Timeline
AVPTAVEPOINT INC	118	$2.28K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	25	$2.28K	<0.01%	-20	Timeline
ROPROPER TECHNOLOGIES INC	4	$2.27K	<0.01%	-3	Timeline
PKGPACKAGING CORP AMER	12	$2.26K	<0.01%	-9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9	$2.26K	<0.01%	-2	Timeline
VODVODAFONE GROUP PLC	209	$2.23K	<0.01%	0	Timeline
WCCWESCO INTL INC	12	$2.23K	<0.01%	-4	Timeline
AIQGLOBAL X FDS	51	$2.23K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	227	$2.22K	<0.01%	0	Timeline
CMECME GROUP INC	8	$2.21K	<0.01%	-6	Timeline
SYFSYNCHRONY FINANCIAL	33	$2.2K	<0.01%	-17	Timeline
LOCOEL POLLO LOCO HLDGS INC	200	$2.2K	<0.01%	0	Timeline
RSRELIANCE INC	7	$2.2K	<0.01%	-6	Timeline
TELTE CONNECTIVITY PLC	13	$2.19K	<0.01%	-9	Timeline
TOLTOLL BROTHERS INC	19	$2.17K	<0.01%	-14	Timeline
FCXFREEPORT MCMORAN INC	50	$2.17K	<0.01%	-90	Timeline
SOFISOFI TECHNOLOGIES INC	119	$2.17K	<0.01%	-103	Timeline
PDYNPALLADYNE AI CORP	249	$2.16K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	14	$2.15K	<0.01%	-7	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.15K	<0.01%	-5	Timeline
IDXXIDEXX LABS INC	4	$2.15K	<0.01%	-3	Timeline
SKXSKECHERS U S A INC	34	$2.15K	<0.01%	-8	Timeline
WRBBERKLEY W R CORP	29	$2.13K	<0.01%	-21	Timeline
USBUS BANCORP	47	$2.13K	<0.01%	-35	Timeline
EWBCEAST WEST BANCORP INC	21	$2.12K	<0.01%	-13	Timeline
TWLOTWILIO INC	17	$2.12K	<0.01%	-117	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.11K	<0.01%	-2	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27	$2.11K	<0.01%	-21	Timeline
CBRECBRE GROUP INC	15	$2.1K	<0.01%	-8	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18	$2.1K	<0.01%	-14	Timeline
FLEXFLEX LTD	42	$2.1K	<0.01%	-41	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	100	$2.09K	<0.01%	-25,389	Timeline
USFDUS FOODS HLDG CORP	27	$2.08K	<0.01%	-22	Timeline
FNFFIDELITY NATL FINL INC	37	$2.08K	<0.01%	-27	Timeline
KMBKIMBERLY-CLARK CORP	16	$2.06K	<0.01%	-14	Timeline
FFIVF5 INC	7	$2.06K	<0.01%	-5	Timeline
PNRPENTAIR PLC	20	$2.05K	<0.01%	-15	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$2.05K	<0.01%	-3	Timeline
HUBBHUBBELL INC	5	$2.04K	<0.01%	-2	Timeline
CRHCRH PLC	22	$2.02K	<0.01%	-11	Timeline
MEIMETHODE ELECTRS INC	212	$2.02K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$2K	<0.01%	-11	Timeline
KKELLANOVA	25	$1.99K	<0.01%	-17	Timeline
RGAREINSURANCE GROUP AMER INC	10	$1.98K	<0.01%	-7	Timeline
GDDYGODADDY INC	11	$1.98K	<0.01%	-8	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7	$1.98K	<0.01%	-8	Timeline
GENGEN DIGITAL INC	67	$1.97K	<0.01%	-38	Timeline
TSNTYSON FOODS INC	35	$1.96K	<0.01%	-16	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.96K	<0.01%	-1	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8	$1.95K	<0.01%	-6	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8	$1.94K	<0.01%	-7	Timeline
UNMUNUM GROUP	24	$1.94K	<0.01%	-18	Timeline
KNSLKINSALE CAP GROUP INC	4	$1.94K	<0.01%	-1	Timeline
CINFCINCINNATI FINL CORP	13	$1.94K	<0.01%	-8	Timeline
CRSCARPENTER TECHNOLOGY CORP	7	$1.94K	<0.01%	-5	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	138	$1.94K	<0.01%	new	Timeline
NTAPNETAPP INC	18	$1.92K	<0.01%	-10	Timeline
CACICACI INTL INC	4	$1.91K	<0.01%	-3	Timeline
BROBROWN & BROWN INC	17	$1.89K	<0.01%	-14	Timeline
FWONKLIBERTY MEDIA CORP DEL	18	$1.88K	<0.01%	-8	Timeline
BKRBAKER HUGHES COMPANY	49	$1.88K	<0.01%	-51	Timeline
AMCOR PLCAMCOR PLC	204	$1.88K	<0.01%	-28
FFFUTUREFUEL CORP	483	$1.88K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	23	$1.87K	<0.01%	-12	Timeline
PNCPNC FINL SVCS GROUP INC	10	$1.86K	<0.01%	-6	Timeline
DRIVGLOBAL X FDS	80	$1.86K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	18	$1.86K	<0.01%	-12	Timeline
EXPEEXPEDIA GROUP INC	11	$1.86K	<0.01%	-10	Timeline
CAHCARDINAL HEALTH INC	11	$1.85K	<0.01%	-9	Timeline
TROWPRICE T ROWE GROUP INC	19	$1.85K	<0.01%	+14	Timeline
TPRTAPESTRY INC	21	$1.84K	<0.01%	-14	Timeline
TIGRUP FINTECH HLDG LTD	190	$1.83K	<0.01%	-64	Timeline
FICOFAIR ISAAC CORP	1	$1.83K	<0.01%	-1	Timeline
NAVINAVIENT CORPORATION	129	$1.82K	<0.01%	-7	Timeline
UHSUNIVERSAL HLTH SVCS INC	10	$1.81K	<0.01%	-7	Timeline
DPZDOMINOS PIZZA INC	4	$1.81K	<0.01%	-1	Timeline
AMEAMETEK INC	10	$1.81K	<0.01%	-8	Timeline
EQTEQT CORP	31	$1.81K	<0.01%	-22	Timeline
AYIACUITY INC	6	$1.79K	<0.01%	-4	Timeline
ANAUTONATION INC	9	$1.79K	<0.01%	-7	Timeline
AONAON PLC	5	$1.78K	<0.01%	-3	Timeline
ARGTGLOBAL X FDS	21	$1.78K	<0.01%	-3	Timeline
TYLTYLER TECHNOLOGIES INC	3	$1.78K	<0.01%	-1	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	330	$1.78K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	14	$1.78K	<0.01%	-10	Timeline
THCTENET HEALTHCARE CORP	10	$1.76K	<0.01%	-7	Timeline
CXDOCREXENDO INC	288	$1.75K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	19	$1.75K	<0.01%	-9	Timeline
WATWATERS CORP	5	$1.75K	<0.01%	-2	Timeline
SBLKSTAR BULK CARRIERS CORP.	101	$1.74K	<0.01%	0	Timeline
EMREMERSON ELEC CO	13	$1.73K	<0.01%	-21	Timeline
VRSNVERISIGN INC	6	$1.73K	<0.01%	-3	Timeline
CMPCOMPASS MINERALS INTL INC	86	$1.73K	<0.01%	-400	Timeline
ITTITT INC	11	$1.73K	<0.01%	-8	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6	$1.73K	<0.01%	-3	Timeline
LIILENNOX INTL INC	3	$1.72K	<0.01%	-2	Timeline
DVADAVITA INC	12	$1.71K	<0.01%	-7	Timeline
NDAQNASDAQ INC	19	$1.7K	<0.01%	-9	Timeline
ARANTERO RESOURCES CORP	42	$1.69K	<0.01%	-23	Timeline
STESTERIS PLC	7	$1.68K	<0.01%	-3	Timeline
NTNXNUTANIX INC	22	$1.68K	<0.01%	-15	Timeline
CRUSCIRRUS LOGIC INC	16	$1.67K	<0.01%	-3	Timeline
SSNCSS&C TECH HLDGS	20	$1.66K	<0.01%	-14	Timeline
CRSPCRISPR THERAPEUTICS AG	34	$1.65K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	238	$1.65K	<0.01%	+205	Timeline
MLMMARTIN MARIETTA MATLS INC	3	$1.65K	<0.01%	-2	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10	$1.62K	<0.01%	-9	Timeline
CLHCLEAN HARBORS INC	7	$1.62K	<0.01%	-5	Timeline
DGXQUEST DIAGNOSTICS INC	9	$1.62K	<0.01%	-8	Timeline
STRLSTERLING INFRASTRUCTURE INC	7	$1.62K	<0.01%	+5	Timeline
PAYXPAYCHEX INC	11	$1.6K	<0.01%	-7	Timeline
WDCWESTERN DIGITAL CORP	25	$1.6K	<0.01%	-20	Timeline
ALLEALLEGION PLC	11	$1.59K	<0.01%	-6	Timeline
DKSDICKS SPORTING GOODS INC	8	$1.58K	<0.01%	-5	Timeline
AIZASSURANT INC	8	$1.58K	<0.01%	-6	Timeline
LDOSLEIDOS HOLDINGS INC	10	$1.58K	<0.01%	-6	Timeline
LHLABCORP HOLDINGS INC	6	$1.58K	<0.01%	-6	Timeline
LBRDKLIBERTY BROADBAND CORP	16	$1.57K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	20	$1.56K	<0.01%	-40	Timeline
SPXLDIREXION SHARES ETF TRUST	9	$1.56K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	48	$1.56K	<0.01%	-8	Timeline
EFXEQUIFAX INC	6	$1.56K	<0.01%	-5	Timeline
SNASNAP ON INC	5	$1.56K	<0.01%	-4	Timeline
EOGEOG RES INC	13	$1.55K	<0.01%	-37	Timeline
RMDRESMED INC	6	$1.55K	<0.01%	-3	Timeline
BBYBEST BUY INC	23	$1.54K	<0.01%	-10	Timeline
SNPSSYNOPSYS INC	3	$1.54K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	21	$1.54K	<0.01%	-15	Timeline
JLLJONES LANG LASALLE INC	6	$1.53K	<0.01%	-5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7	$1.53K	<0.01%	-3	Timeline
OCULOCULAR THERAPEUTIX INC	165	$1.53K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	1	$1.52K	<0.01%	-1	Timeline
COHRCOHERENT CORP	17	$1.52K	<0.01%	-11	Timeline
MLIMUELLER INDS INC	19	$1.51K	<0.01%	-13	Timeline
OKTAOKTA INC	15	$1.5K	<0.01%	-8	Timeline
IRINGERSOLL RAND INC	18	$1.5K	<0.01%	-12	Timeline
GLGLOBE LIFE INC	12	$1.49K	<0.01%	-7	Timeline
STTSTATE STR CORP	14	$1.49K	<0.01%	-9	Timeline
XLVSELECT SECTOR SPDR TR	11	$1.48K	<0.01%	-40	Timeline
ZMZOOM COMMUNICATIONS INC	19	$1.48K	<0.01%	-8	Timeline
DDOGDATADOG INC	11	$1.48K	<0.01%	+2	Timeline
HBANHUNTINGTON BANCSHARES INC	88	$1.48K	<0.01%	-55	Timeline
DAPPVANECK ETF TRUST	89	$1.48K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	19	$1.47K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	12	$1.47K	<0.01%	-7	Timeline
WWDWOODWARD INC	6	$1.47K	<0.01%	-5	Timeline
DOVDOVER CORP	8	$1.47K	<0.01%	-5	Timeline
GGGGRACO INC	17	$1.46K	<0.01%	-13	Timeline
NNINELNET INC	12	$1.46K	<0.01%	-3	Timeline
NEENEXTERA ENERGY INC	21	$1.46K	<0.01%	-167	Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.46K	<0.01%	-4	Timeline
GPCGENUINE PARTS CO	12	$1.46K	<0.01%	-9	Timeline
EXELEXELIXIS INC	33	$1.46K	<0.01%	-16	Timeline
KDPKEURIG DR PEPPER INC	44	$1.46K	<0.01%	-30	Timeline
AXSAXIS CAP HLDGS LTD	14	$1.45K	<0.01%	-6	Timeline
CCKCROWN HLDGS INC	14	$1.44K	<0.01%	-5	Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.44K	<0.01%	-5	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23	$1.44K	<0.01%	-8	Timeline
SRESEMPRA	19	$1.44K	<0.01%	-5	Timeline
PAYSPAYSIGN INC	200	$1.44K	<0.01%	new	Timeline
LENLENNAR CORP	13	$1.44K	<0.01%	-15	Timeline
RPMRPM INTL INC	13	$1.43K	<0.01%	-12	Timeline
MTGMGIC INVT CORP WIS	51	$1.42K	<0.01%	-36	Timeline
LFCRLIFECORE BIOMEDICAL INC	174	$1.41K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	8	$1.4K	<0.01%	-7	Timeline
GTXGARRETT MOTION INC	133	$1.4K	<0.01%	+1	Timeline
FOXAFOX CORP	25	$1.4K	<0.01%	-13	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16	$1.4K	<0.01%	-14	Timeline
XPOXPO INC	11	$1.39K	<0.01%	-8	Timeline
PLMRPALOMAR HLDGS INC	9	$1.39K	<0.01%	+5	Timeline
DHRDANAHER CORP DEL	7	$1.38K	<0.01%	-21	Timeline
FANGDIAMONDBACK ENERGY INC	10	$1.37K	<0.01%	-7	Timeline
RLRALPH LAUREN CORP	5	$1.37K	<0.01%	-4	Timeline
PRIPRIMERICA INC	5	$1.37K	<0.01%	-4	Timeline
TRMBTRIMBLE INC	18	$1.37K	<0.01%	-7	Timeline
MARMARRIOTT INTL INC NEW	5	$1.37K	<0.01%	-3	Timeline
MTZMASTEC INC	8	$1.36K	<0.01%	-5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1.36K	<0.01%	-6	Timeline
SNXTD SYNNEX CORPORATION	10	$1.36K	<0.01%	-134	Timeline
INGRINGREDION INC	10	$1.36K	<0.01%	-8	Timeline
ACMAECOM	12	$1.35K	<0.01%	-10	Timeline
ORLYOREILLY AUTOMOTIVE INC	15	$1.35K	<0.01%	+10	Timeline
EVREVERCORE INC	5	$1.35K	<0.01%	-3	Timeline
AEPAMERICAN ELEC PWR CO INC	13	$1.35K	<0.01%	-12	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16	$1.35K	<0.01%	-14	Timeline
SLMSLM CORP	41	$1.34K	<0.01%	-18	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14	$1.34K	<0.01%	-6	Timeline
FDSFACTSET RESH SYS INC	3	$1.34K	<0.01%	-67	Timeline
HSYHERSHEY CO	8	$1.33K	<0.01%	-5	Timeline
WSOWATSCO INC	3	$1.32K	<0.01%	-3	Timeline
PCHPOTLATCHDELTIC CORP	34	$1.32K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	56	$1.32K	<0.01%	-34	Timeline
UPSUNITED PARCEL SVCS INC	13	$1.31K	<0.01%	-187	Timeline
TXRHTEXAS ROADHOUSE INC	7	$1.31K	<0.01%	-5	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8	$1.31K	<0.01%	-9	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4	$1.3K	<0.01%	-3	Timeline
AAGILENT TECHNOLOGIES INC	11	$1.3K	<0.01%	-12	Timeline
BWXTBWX TECHNOLOGIES INC	9	$1.3K	<0.01%	-6	Timeline
XELXCEL ENERGY INC	19	$1.29K	<0.01%	-16	Timeline
JBHTHUNT J B TRANS SVCS INC	9	$1.29K	<0.01%	+5	Timeline
SLBSLB LIMITED	38	$1.28K	<0.01%	-279	Timeline
DOXAMDOCS LTD	14	$1.28K	<0.01%	-7	Timeline
EXPDEXPEDITORS INTL WASH INC	11	$1.26K	<0.01%	-13	Timeline
MEDPMEDPACE HLDGS INC	4	$1.26K	<0.01%	-3	Timeline
SEZLSEZZLE INC	7	$1.25K	<0.01%	new	Timeline
ATRAPTARGROUP INC	8	$1.25K	<0.01%	-6	Timeline
CNPCENTERPOINT ENERGY INC	34	$1.25K	<0.01%	-22	Timeline
WALWESTERN ALLIANCE BANCORP	16	$1.25K	<0.01%	-9	Timeline
CRKCOMSTOCK RES INC	45	$1.25K	<0.01%	-23	Timeline
SFSTIFEL FINL CORP	12	$1.25K	<0.01%	-9	Timeline
RGLDROYAL GOLD INC	7	$1.25K	<0.01%	-4	Timeline
OCOWENS CORNING NEW	9	$1.24K	<0.01%	-10	Timeline
VFCV F CORP	105	$1.23K	<0.01%	-55	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4	$1.23K	<0.01%	-2	Timeline
ATOATMOS ENERGY CORP	8	$1.23K	<0.01%	-17	Timeline
DUOLDUOLINGO INC	3	$1.23K	<0.01%	+1	Timeline
DOCSDOXIMITY INC	20	$1.23K	<0.01%	-4	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18	$1.23K	<0.01%	-13	Timeline
MUSAMURPHY USA INC	3	$1.22K	<0.01%	-2	Timeline
EXPEAGLE MATLS INC	6	$1.21K	<0.01%	-4	Timeline
VLTOVERALTO CORP	12	$1.21K	<0.01%	+6	Timeline
MTCHMATCH GROUP INC NEW	39	$1.21K	<0.01%	-812	Timeline
PTCPTC INC	7	$1.21K	<0.01%	-3	Timeline
ACIALBERTSONS COMPANIES INC	56	$1.21K	<0.01%	-25	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7	$1.2K	<0.01%	-6	Timeline
GRBKGREEN BRICK PARTNERS INC	19	$1.2K	<0.01%	+11	Timeline
ABNBAIRBNB INC	9	$1.19K	<0.01%	-1	Timeline
MOHMOLINA HEALTHCARE INC	4	$1.19K	<0.01%	-2	Timeline
ETHGRAYSCALE ETHEREUM STAKING	50	$1.19K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	9	$1.18K	<0.01%	-6	Timeline
CGCARLYLE GROUP INC	23	$1.18K	<0.01%	-14	Timeline
FNFABRINET	4	$1.18K	<0.01%	-3	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	436	$1.18K	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	62	$1.18K	<0.01%	-47	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	-1	Timeline
ALLYALLY FINL INC	30	$1.17K	<0.01%	-29	Timeline
TMHCTAYLOR MORRISON HOME CORP	19	$1.17K	<0.01%	-14	Timeline
XYLXYLEM INC	9	$1.17K	<0.01%	-8	Timeline
CFGCITIZENS FINL GROUP INC	26	$1.16K	<0.01%	-25	Timeline
ETRENTERGY CORP NEW	14	$1.16K	<0.01%	-12	Timeline
BURLBURLINGTON STORES INC	5	$1.16K	<0.01%	-2	Timeline
MTBM & T BK CORP	6	$1.16K	<0.01%	-4	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.16K	<0.01%	-3	Timeline
VNQVANGUARD INDEX FDS	13	$1.16K	<0.01%	-1,150	Timeline
DFHDREAM FINDERS HOMES INC	46	$1.16K	<0.01%	+45	Timeline
EVTCEVERTEC INC	32	$1.16K	<0.01%	+28	Timeline
MSCIMSCI INC	2	$1.15K	<0.01%	-8	Timeline
AEEAMEREN CORP	12	$1.15K	<0.01%	-8	Timeline
OMCOMNICOM GROUP INC	16	$1.15K	<0.01%	-132	Timeline
ESPESPEY MFG & ELECTRS CORP	25	$1.15K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21	$1.15K	<0.01%	-20	Timeline
WECWEC ENERGY GROUP INC	11	$1.15K	<0.01%	-8	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12	$1.14K	<0.01%	-8	Timeline
RRCRANGE RES CORP	28	$1.14K	<0.01%	-26	Timeline
SNVSYNOVUS FINANCIAL CORP	22	$1.14K	<0.01%	-10	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.14K	<0.01%	-8	Timeline
FOXFOX CORP	22	$1.14K	<0.01%	-10	Timeline
ATIATI INC	13	$1.12K	<0.01%	-5	Timeline
ZZILLOW GROUP INC	16	$1.12K	<0.01%	-16	Timeline
COKECOCA COLA CONS INC	10	$1.12K	<0.01%	+8	Timeline
WTFCWINTRUST FINL CORP	9	$1.12K	<0.01%	-6	Timeline
BURBURFORD CAPITAL LIMITED	78	$1.11K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10	$1.1K	<0.01%	-5	Timeline
NWSANEWS CORP NEW	37	$1.1K	<0.01%	-26	Timeline
AROCARCHROCK INC	44	$1.1K	<0.01%	-17	Timeline
CNMCORE & MAIN INC	18	$1.09K	<0.01%	-6	Timeline
ESABESAB CORPORATION	9	$1.08K	<0.01%	-6	Timeline
HLIHOULIHAN LOKEY INC	6	$1.08K	<0.01%	-4	Timeline
BLBDBLUE BIRD CORP	25	$1.08K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27	$1.08K	<0.01%	-15
SANMSANMINA CORP	11	$1.08K	<0.01%	-6	Timeline
NDSNNORDSON CORP	5	$1.07K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	12	$1.07K	<0.01%	-8	Timeline
BALLBALL CORP	19	$1.07K	<0.01%	-5	Timeline
CRBGCOREBRIDGE FINL INC	30	$1.06K	<0.01%	-31	Timeline
VOYAVOYA FINANCIAL INC	15	$1.06K	<0.01%	-13	Timeline
DUKDUKE ENERGY CORP NEW	9	$1.06K	<0.01%	-7	Timeline
MKCMCCORMICK & CO INC	14	$1.06K	<0.01%	-13	Timeline
CHDCHURCH & DWIGHT CO INC	11	$1.06K	<0.01%	-8	Timeline
IEXIDEX CORP	6	$1.05K	<0.01%	-1	Timeline
ANSYS INCANSYS INC	3	$1.05K	<0.01%	-2
DFINDONNELLEY FINL SOLUTIONS INC	17	$1.05K	<0.01%	0	Timeline
ARMKARAMARK	25	$1.05K	<0.01%	-16	Timeline
CSGPCOSTAR GROUP INC	13	$1.05K	<0.01%	-12	Timeline
AGOASSURED GUARANTY LTD	12	$1.05K	<0.01%	-9	Timeline
BGBUNGE GLOBAL SA	13	$1.04K	<0.01%	+5	Timeline
GTMZOOMINFO TECHNOLOGIES INC	103	$1.04K	<0.01%	+3	Timeline
NEXNNEXXEN INTL LTD	100	$1.04K	<0.01%	0	Timeline
AZZAZZ INC	11	$1.04K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	20	$1.04K	<0.01%	-8	Timeline
YUMYUM BRANDS INC	7	$1.04K	<0.01%	-4,329	Timeline
NXSTNEXSTAR MEDIA GROUP INC	6	$1.04K	<0.01%	-4	Timeline
LECOLINCOLN ELEC HLDGS INC	5	$1.04K	<0.01%	-4	Timeline
HASHASBRO INC	14	$1.03K	<0.01%	-12	Timeline
UHAL-BU HAUL HOLDING COMPANY	19	$1.03K	<0.01%	-7	Timeline
OVVOVINTIV INC	27	$1.03K	<0.01%	-24	Timeline
MATMATTEL INC	52	$1.03K	<0.01%	-36	Timeline
TWTRADEWEB MKTS INC	7	$1.02K	<0.01%	-105	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	37	$1.02K	<0.01%	new	Timeline
PPGPPG INDS INC	9	$1.02K	<0.01%	-2	Timeline
GRABGRAB HOLDINGS LIMITED	203	$1.02K	<0.01%	0	Timeline
APGAPI GROUP CORP	20	$1.02K	<0.01%	-15	Timeline
EGEVEREST GROUP LTD	3	$1.02K	<0.01%	-3	Timeline
THGHANOVER INS GROUP INC	6	$1.02K	<0.01%	-3	Timeline
ARWARROW ELECTRS INC	8	$1.02K	<0.01%	-7	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	43	$1.02K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	28	$1.02K	<0.01%	-18	Timeline
CACCCREDIT ACCEP CORP MICH	2	$1.02K	<0.01%	0	Timeline
PPLPPL CORP	30	$1.02K	<0.01%	-27	Timeline
ROLROLLINS INC	18	$1.02K	<0.01%	-10	Timeline
URBNURBAN OUTFITTERS INC	14	$1.02K	<0.01%	-11	Timeline
LADLITHIA MTRS INC	3	$1.01K	<0.01%	-2	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11	$1.01K	<0.01%	-6
XETYXEATON VANCE TAX-MANAGED DIVE	65	$1.01K	<0.01%	new	Timeline
THRTHERMON GROUP HLDGS INC	36	$1.01K	<0.01%	new	Timeline
LNNLINDSAY CORP	7	$1.01K	<0.01%	new	Timeline
RDNRADIAN GROUP INC	28	$1.01K	<0.01%	-20	Timeline
ALVAUTOLIV INC	9	$1.01K	<0.01%	-9	Timeline
SERVSERVE ROBOTICS INC	88	$1.01K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	6	$1.01K	<0.01%	-4	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	103	$1K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	16	$995	<0.01%	-11	Timeline
ALAIR LEASE CORP	17	$995	<0.01%	-11	Timeline
EPREPR PPTYS	17	$991	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$988	<0.01%	-3	Timeline
AMGAFFILIATED MANAGERS GROUP	5	$984	<0.01%	-3	Timeline
RTORENTOKIL INITIAL PLC	41	$984	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	17	$983	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	16	$983	<0.01%	-12	Timeline
SJMSMUCKER J M CO	10	$982	<0.01%	-5	Timeline
VMIVALMONT INDS INC	3	$980	<0.01%	0	Timeline
KAROKAROOOOO LTD	20	$980	<0.01%	new	Timeline
CIENCIENA CORP	12	$976	<0.01%	-11	Timeline
CHECHEMED CORP NEW	2	$974	<0.01%	-1	Timeline
BLDTOPBUILD COR	3	$972	<0.01%	-3	Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$966	<0.01%	new	Timeline
EVRGEVERGY INC	14	$966	<0.01%	-9	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	334	$966	<0.01%	0
GPNGLOBAL PMTS INC	12	$961	<0.01%	-2	Timeline
WDAYWORKDAY INC	4	$960	<0.01%	-2	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	154	$960	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	9	$958	<0.01%	-6	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$957	<0.01%	0	Timeline
EXCEXELON CORP	22	$956	<0.01%	-24	Timeline
CMACOMERICA INC	16	$955	<0.01%	-10	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39	$955	<0.01%	-26
VCSHVANGUARD SCOTTSDALE FDS	12	$954	<0.01%	0	Timeline
INCYINCYTE CORP	14	$954	<0.01%	-10	Timeline
BENFRANKLIN TEMPLETON INC	40	$954	<0.01%	+35	Timeline
GHCGRAHAM HLDGS CO	1	$947	<0.01%	0	Timeline
MORNMORNINGSTAR INC	3	$942	<0.01%	-2	Timeline
KMXCARMAX INC	14	$941	<0.01%	-50	Timeline
TMDXTRANSMEDICS GROUP INC	7	$939	<0.01%	new	Timeline
ONONON HLDG AG	18	$937	<0.01%	0	Timeline
CRAICRA INTL INC	5	$937	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	90	$934	<0.01%	0	Timeline
ADTADT INC DEL	110	$932	<0.01%	-41	Timeline
NINISOURCE INC	23	$928	<0.01%	-17	Timeline
PAYCPAYCOM SOFTWARE INC	4	$926	<0.01%	+1	Timeline
ENSGENSIGN GROUP INC	6	$926	<0.01%	-4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7	$923	<0.01%	-6	Timeline
DGDOLLAR GEN CORP	8	$916	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	16	$912	<0.01%	-11	Timeline
VTRSVIATRIS INC	102	$911	<0.01%	-56	Timeline
ESNTESSENT GROUP LTD	15	$911	<0.01%	-12	Timeline
CMRECOSTAMARE INC	100	$911	<0.01%	-13	Timeline
TKOTKO GROUP HOLDINGS INC	5	$910	<0.01%	-3	Timeline
LNTALLIANT ENERGY CORP	15	$908	<0.01%	-13	Timeline
KEXKIRBY CORP	8	$908	<0.01%	-6	Timeline
GRNDGRINDR INC	40	$908	<0.01%	-45	Timeline
MOG-AMOOG INC	5	$905	<0.01%	-4	Timeline
AFRMAFFIRM HLDGS INC	13	$899	<0.01%	-9	Timeline
IDCCINTERDIGITAL INC	4	$897	<0.01%	-3	Timeline
UCOPROSHARES TR II	40	$897	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	23	$894	<0.01%	-11	Timeline
AXTAAXALTA COATING SYS LTD	30	$891	<0.01%	-19	Timeline
SNSHARKNINJA INC	9	$891	<0.01%	-4	Timeline
CVSACOVISTA INC	7	$891	<0.01%	-4	Timeline
CMCCOMMERCIAL METALS CO	18	$881	<0.01%	-14	Timeline
FVRRFIVERR INTL LTD	30	$880	<0.01%	0	Timeline
HRBBLOCK H & R INC	16	$879	<0.01%	-11	Timeline
PCGPG&E CORP	63	$879	<0.01%	-42	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11	$878	<0.01%	-4	Timeline
CNXCNX RES CORP	26	$876	<0.01%	-29	Timeline
GTESGATES INDL CORP PLC	38	$876	<0.01%	-18	Timeline
POOLPOOL CORP	3	$875	<0.01%	-4	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$874	<0.01%	-3	Timeline
WBSWEBSTER FINL CORP	16	$874	<0.01%	-15	Timeline
BWABORGWARNER INC	26	$871	<0.01%	+14	Timeline
LVSLAS VEGAS SANDS CORP	20	$871	<0.01%	+3	Timeline
MIDDMIDDLEBY CORP	6	$864	<0.01%	-6	Timeline
TMTOYOTA MOTOR CORP	5	$862	<0.01%	0	Timeline
PSNPARSONS CORP DEL	12	$862	<0.01%	-9	Timeline
BHFBRIGHTHOUSE FINL INC	16	$861	<0.01%	-8	Timeline
DOCUDOCUSIGN INC	11	$858	<0.01%	-2	Timeline
CLXCLOROX CO DEL	7	$854	<0.01%	-13	Timeline
NFGNATIONAL FUEL GAS CO	10	$848	<0.01%	-4	Timeline
FHNFIRST HORIZON CORPORATION	40	$844	<0.01%	-22	Timeline
HQYHEALTHEQUITY INC	8	$839	<0.01%	-3	Timeline
CNHCNH INDL N V	64	$830	<0.01%	+9	Timeline
HRTXHERON THERAPEUTICS INC	400	$828	<0.01%	0	Timeline
AGCOAGCO CORP	8	$826	<0.01%	-7	Timeline
GTLSCHART INDS INC	5	$824	<0.01%	-2	Timeline
EMNEASTMAN CHEM CO	11	$822	<0.01%	-11	Timeline
IVZINVESCO LTD	52	$821	<0.01%	-38	Timeline
XIFRXPLR INFRASTRUCTURE LP	100	$820	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	12	$813	<0.01%	-12	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5	$813	<0.01%	-3	Timeline
FCFSFIRSTCASH HOLDINGS INC	6	$811	<0.01%	-5	Timeline
PNWPINNACLE WEST CAP CORP	9	$806	<0.01%	-6	Timeline
HSICSCHEIN HENRY INC	11	$804	<0.01%	-10	Timeline
OZKBANK OZK LITTLE ROCK ARK	17	$801	<0.01%	-12	Timeline
CADECADENCE BANK	25	$800	<0.01%	-17	Timeline
LNCLINCOLN NATL CORP IND	23	$796	<0.01%	-9	Timeline
OSKOSHKOSH CORP	7	$795	<0.01%	-8	Timeline
SBRASABRA HEALTH CARE REIT INC	43	$793	<0.01%	0	Timeline
DRSLEONARDO DRS INC	17	$791	<0.01%	+3	Timeline
AOSSMITH A O CORP	12	$787	<0.01%	-10	Timeline
NYTNEW YORK TIMES CO MTN BE	14	$784	<0.01%	-10	Timeline
MATXMATSON INC	7	$780	<0.01%	-5	Timeline
GPKGRAPHIC PACKAGING HLDG CO	37	$780	<0.01%	-24	Timeline
LKQLKQ CORP	21	$778	<0.01%	new	Timeline
SSDSIMPSON MFG INC	5	$777	<0.01%	-5	Timeline
DTDYNATRACE INC	14	$773	<0.01%	-11	Timeline
PBPROSPERITY BANCSHARES INC	11	$773	<0.01%	-8	Timeline
CFRCULLEN FROST BANKERS INC	6	$772	<0.01%	-5	Timeline
RBCRBC BEARINGS INC	2	$770	<0.01%	0	Timeline
GATXGATX CORP	5	$768	<0.01%	-3	Timeline
POSTPOST HLDGS INC	7	$764	<0.01%	-8	Timeline
GMS INCGMS INC	7	$762	<0.01%	-4
CRCRANE COMPANY	4	$760	<0.01%	-2	Timeline
SLGNSILGAN HLDGS INC	14	$759	<0.01%	-5	Timeline
LOPEGRAND CANYON ED INC	4	$756	<0.01%	-3	Timeline
WINAWINMARK CORP	2	$756	<0.01%	new	Timeline
OGEOGE ENERGY CORP	17	$755	<0.01%	-10	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6	$755	<0.01%	-1	Timeline
ONBOLD NATL BANCORP IND	35	$747	<0.01%	-29	Timeline
HWCHANCOCK WHITNEY CORPORATION	13	$747	<0.01%	-8	Timeline
EXLSEXLSERVICE HLDGS INC	17	$745	<0.01%	-12	Timeline
ELANELANCO ANIMAL HEALTH INC	52	$743	<0.01%	+5	Timeline
HOMBHOME BANCSHARES INC	26	$740	<0.01%	-14	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3	$738	<0.01%	-3	Timeline
BMIBADGER METER INC	3	$735	<0.01%	-2	Timeline
SWSMURFIT WESTROCK PLC	17	$734	<0.01%	+5	Timeline
TDAYUSA TODAY CO INC	205	$734	<0.01%	0	Timeline
MHKMOHAWK INDS INC	7	$734	<0.01%	-4	Timeline
MPWRMONOLITHIC PWR SYS INC	1	$732	<0.01%	-7	Timeline
FTVFORTIVE CORP	14	$730	<0.01%	-38	Timeline
UGIUGI CORP NEW	20	$729	<0.01%	-9	Timeline
LRNSTRIDE INC	5	$726	<0.01%	-4	Timeline
KHCKRAFT HEINZ CO	28	$724	<0.01%	-46	Timeline
EATBRINKER INTL INC	4	$722	<0.01%	-3	Timeline
TAPMOLSON COORS BEVERAGE CO	15	$722	<0.01%	-23	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14	$721	<0.01%	-10	Timeline
ABCBAMERIS BANCORP	11	$712	<0.01%	-7	Timeline
HHYATT HOTELS CORP	5	$699	<0.01%	-3	Timeline
DXCMDEXCOM INC	8	$699	<0.01%	+5	Timeline
CALMCAL MAINE FOODS INC	7	$698	<0.01%	-5	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7	$698	<0.01%	-5	Timeline
BRBRBELLRING BRANDS INC	12	$696	<0.01%	-8	Timeline
UFPIUFP INDUSTRIES INC	7	$696	<0.01%	-7	Timeline
BDCBELDEN INC	6	$695	<0.01%	-1	Timeline
MOSMOSAIC CO	19	$694	<0.01%	+6	Timeline
ERIEERIE INDTY CO	2	$694	<0.01%	-2	Timeline
DCIDONALDSON INC	10	$694	<0.01%	-9	Timeline
UBSIUNITED BANKSHARES INC WEST V	19	$693	<0.01%	-10	Timeline
AVTAVNET INC	13	$691	<0.01%	-9	Timeline
NEUNEWMARKET CORP	1	$691	<0.01%	-1	Timeline
NSITINSIGHT ENTERPRISES INC	5	$691	<0.01%	-5	Timeline
NWSNEWS CORP NEW	20	$687	<0.01%	-13	Timeline
BOKFBOK FINL CORP	7	$684	<0.01%	-8	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 145. All 145

Security	Shares before	Value before	Type
YUMCYUM CHINA HLDGS INC	4,320	$225K	shares
ITAISHARES TR	760	$116K	shares
HAFNHAFNIA LTD	25,974	$108K	shares
ENBENBRIDGE INC	1,023	$45.3K	shares
IVEISHARES TR	193	$36.8K	shares
TIPISHARES TR	303	$33.7K	shares
ALBALBEMARLE CORP	445	$32K	shares
NGGNATIONAL GRID PLC	449	$29.5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,375	$26.7K	shares
XLESELECT SECTOR SPDR TR	249	$23.3K	shares
SPGPINVESCO EXCHANGE TRADED FD T	165	$16.5K	shares
HALHALLIBURTON CO	536	$13.6K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	76	$13K	shares
NVSNOVARTIS AG	100	$11.1K	shares
JOBYJOBY AVIATION INC	1,800	$10.8K	shares
JAAAJANUS DETROIT STR TR	200	$10.1K	shares
TRPTC ENERGY CORP	200	$9.44K	shares
IEIISHARES TR	72	$8.51K	shares
LQDISHARES TR	78	$8.48K	shares
NVRNVR INC	1	$7.25K	shares
CNXCCONCENTRIX CORP	126	$7.01K	shares
IQVIQVIA HLDGS INC	39	$6.88K	shares
TWSTTWIST BIOSCIENCE CORP	150	$5.89K	shares
IVWISHARES TR	55	$5.11K	shares
EXTREXTREME NETWORKS INC	379	$5.01K	shares
SPYVSPDR SERIES TRUST	76	$3.88K	shares
ENVAENOVA INTL INC	38	$3.67K	shares
TBILRBB FD INC	64	$3.2K	shares
LYBLYONDELLBASELL INDUSTRIES NV	36	$2.54K	shares
FBNDFIDELITY MERRIMACK STR TR	52	$2.37K	shares
DLRDIGITAL RLTY TR INC	16	$2.29K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	32	$2.23K	shares
AMRXAMNEAL PHARMACEUTICALS INC	266	$2.23K	shares
SCHGSCHWAB STRATEGIC TR	80	$2.01K	shares
VALEVALE S A	201	$2.01K	shares
XBISPDR SERIES TRUST	22	$1.78K	shares
APLDAPPLIED DIGITAL CORP	306	$1.72K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	38	$1.61K	shares
HYGISHARES TR	20	$1.58K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	21	$1.49K	shares
SONOSONOS INC	132	$1.41K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	392	$1.41K	shares
ACHACCENDRA HEALTH INC	154	$1.39K	shares
NOVNOV INC	85	$1.29K	shares
BARKBARK INC	913	$1.27K	shares
REGNREGENERON PHARMACEUTICALS	2	$1.27K	shares
TFXTELEFLEX INCORPORATED	8	$1.11K	shares
BCBPBCB BANCORP INC	110	$1.08K	shares
SOBOSOUTH BOW CORP	40	$1.02K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	52	$978	shares
AYRO INCAYRO INC	1,875	$960	shares
CZRCAESARS ENTERTAINMENT INC NE	38	$950	shares
WBWEIBO CORP	100	$947	shares
BFLYBUTTERFLY NETWORK INC	403	$919	shares
WLKWESTLAKE CORPORATION	9	$901	shares
GOGOGOGO INC	100	$862	shares
UPLDUPLAND SOFTWARE INC	300	$858	shares
LSCCLATTICE SEMICONDUCTOR CORP	15	$787	shares
GSYINVESCO ACTIVELY MANAGED EXC	15	$752	shares
BYLDISHARES TR	32	$718	shares
NORDSTROM INCNORDSTROM INC	25	$612	shares
MESOMESOBLAST LTD	48	$600	shares
SMSM ENERGY COMPANY	20	$599	shares
SPBSPECTRUM BRANDS HOLDINGS INC	8	$573	shares
IOSPINNOSPEC INC	6	$569	shares
NOGNORTHERN OIL & GAS INC	18	$545	shares
RXRXRECURSION PHARMACEUTICALS IN	100	$529	shares
MANMANPOWERGROUP INC WIS	9	$521	shares
FROGJFROG LTD	16	$512	shares
OGNORGANON & CO	33	$492	shares
VSHVISHAY INTERTECHNOLOGY INC	30	$477	shares
SOLARWINDS CORPSOLARWINDS CORP	25	$461	shares
EFOREVERFORTH INC	7	$442	shares
WENWENDYS CO	30	$439	shares
KNDIKANDI TECHNOLOGIES GROUP INC	300	$426	shares
MKSIMKS INC.	5	$401	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	22	$397	shares
ACIUAC IMMUNE SA	200	$374	shares
RCATRED CAT HLDGS INC	60	$353	shares
LNWOLIGHT & WONDER INC	4	$347	shares
RXORXO INC	18	$344	shares
DOCNDIGITALOCEAN HLDGS INC	10	$334	shares
NOODLES & CONOODLES & CO	300	$327	shares
ENPHENPHASE ENERGY INC	5	$311	shares
ASTHASTRANA HEALTH INC	10	$311	shares
GNTXGENTEX CORP	13	$303	shares
RBARB GLOBAL INC	3	$301	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3	$285	shares
ARCBARCBEST CORP	4	$283	shares
ECHOECHOSTAR CORP	11	$282	shares
DIODDIODES INC	6	$260	shares
AEOAMERICAN EAGLE OUTFITTERS IN	22	$256	shares
VTGNVISTAGEN THERAPEUTICS INC	100	$250	shares
MNDYMONDAY COM LTD	1	$244	shares
AMKRAMKOR TECHNOLOGY INC	13	$235	shares
SDRLSEADRILL LTD	9	$225	shares
KNKNOWLES CORP	14	$213	shares
PAYOPAYONEER GLOBAL INC	29	$212	shares
AZTAAZENTA INC	6	$208	shares
ACTGACACIA RESH CORP	65	$208	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 0001894302-25-000004	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC