Atria Investments, Inc

13F filer, CIK 1535865, Charlotte, NC

Atria Investments, Inc reported $8,468,366,915 across 1,982 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 13.2% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001535865-25-000014

Period: 2025-06-30
Reported value: $8.47B
Holdings: 1,982
Top 10 weight: 13.2%
New: 211
Sold out: 119

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KORPnew	+958,522	$45.1M
EFVadded	+301,508	$19.1M
THROadded	+503,580	$17.9M
IEMGadded	+265,735	$16M
FSMDnew	+375,662	$15.6M

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
SHYGreduced	-706,595	-$30.5M
LQDreduced	-229,876	-$25.2M
IVVreduced	-36,568	-$22.7M
FLQLreduced	-232,690	-$14.7M
EMXCreduced	-228,958	-$14.5M

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 0001535865-25-000014, largest first. % of portfolio is the value over $8,468,366,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIVOAMPLIFY ETF TR	24,986	$1.06M	0.01%	+1,035	Timeline
WALWESTERN ALLIANCE BANCORP	13,564	$1.06M	0.01%	+1,169	Timeline
NXTNEXTPOWER INC	19,416	$1.06M	0.01%	-3,179	Timeline
RUNNSTRATEGIC TRUST	31,178	$1.06M	0.01%	-48,097	Timeline
KRGKITE REALTY GROUP TRUST	46,507	$1.05M	0.01%	new	Timeline
IAKISHARES TR	7,827	$1.05M	0.01%	-422	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,473	$1.05M	0.01%	-13,150	Timeline
EXCEXELON CORP	24,155	$1.05M	0.01%	+6,687	Timeline
YUMCYUM CHINA HLDGS INC	23,458	$1.05M	0.01%	-941	Timeline
MURMURPHY OIL CORP	46,572	$1.05M	0.01%	-4,450	Timeline
OSCVETF SER SOLUTIONS	28,932	$1.04M	0.01%	+1,086	Timeline
THCTENET HEALTHCARE CORP	5,920	$1.04M	0.01%	+594	Timeline
PUKPRUDENTIAL PLC	41,620	$1.04M	0.01%	-16,358	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,495	$1.04M	0.01%	-233	Timeline
NVTNVENT ELEC PLC	14,169	$1.04M	0.01%	+2,668	Timeline
CFCF INDUSTRIES HOLD	11,280	$1.04M	0.01%	-891	Timeline
PBAPEMBINA PIPELINE CORP	27,659	$1.04M	0.01%	-334	Timeline
HYDBISHARES TR	21,832	$1.04M	0.01%	-18,980	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,535	$1.04M	0.01%	+550	Timeline
XLBSELECT SECTOR SPDR TR	11,728	$1.03M	0.01%	-3,084	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	43,872	$1.03M	0.01%	-102,118	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,802	$1.03M	0.01%	-431	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	31,134	$1.03M	0.01%	+2,744	Timeline
ADMEETF SER SOLUTIONS	21,313	$1.03M	0.01%	+1,425	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	53,668	$1.03M	0.01%	+11,932	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	46,407	$1.02M	0.01%	+8,355	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	48,377	$1.01M	0.01%	+1,525	Timeline
TSNTYSON FOODS INC	18,109	$1.01M	0.01%	+4,629	Timeline
KHCKRAFT HEINZ CO	39,213	$1.01M	0.01%	+1,514	Timeline
NTESNETEASE COM INC	7,519	$1.01M	0.01%	+3,530	Timeline
ACIWACI WORLDWIDE INC	22,039	$1.01M	0.01%	-484	Timeline
HPQHP INC	41,348	$1.01M	0.01%	-8,652	Timeline
LYGLLOYDS BANKING GROUP PLC	237,788	$1.01M	0.01%	-55,749	Timeline
ALAIR LEASE CORP	17,254	$1.01M	0.01%	-2,192	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	44,643	$1.01M	0.01%	-70,363	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,487	$1.01M	0.01%	+2,733	Timeline
NTAPNETAPP INC	9,424	$1M	0.01%	+4,672	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	30,085	$1M	0.01%	-26,254	Timeline
PCORPROCORE TECHNOLOGIES INC	14,595	$999K	0.01%	+1,059	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,241	$998K	0.01%	+906	Timeline
EDCONSOLIDATED EDISON INC	9,933	$997K	0.01%	+2,693	Timeline
PSPINVESCO EXCHANGE TRADED FD T	14,439	$994K	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	9,773	$993K	0.01%	+1,287	Timeline
CUZCOUSINS PPTYS INC	33,040	$992K	0.01%	new	Timeline
IBMOISHARES TR	38,536	$987K	0.01%	-7,889	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,116	$985K	0.01%	+898	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,883	$983K	0.01%	+336	Timeline
PIDINVESCO EXCHANGE TRADED FD T	47,648	$977K	0.01%	-95,098	Timeline
SCCOSOUTHERN COPPER CORP	9,587	$970K	0.01%	+730	Timeline
BWXTBWX TECHNOLOGIES INC	6,727	$969K	0.01%	+23	Timeline
PTCPTC INC	5,614	$967K	0.01%	+1,064	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	23,215	$967K	0.01%	+12,768	Timeline
GSHDGOOSEHEAD INS INC	9,159	$966K	0.01%	+580	Timeline
MEDPMEDPACE HLDGS INC	3,079	$966K	0.01%	+221	Timeline
PJUNINNOVATOR ETFS TRUST	24,297	$966K	0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	3,976	$966K	0.01%	-506	Timeline
ISHARESISHARES	36,032	$964K	0.01%	-8,221
IRTINDEPENDENCE RLTY TR INC	54,381	$962K	0.01%	+8,228	Timeline
PCGPG&E CORP	68,959	$961K	0.01%	+27,642	Timeline
FNFABRINET	3,259	$960K	0.01%	-169	Timeline
PORPORTLAND GEN ELEC CO	23,578	$958K	0.01%	+4,127	Timeline
VMIVALMONT INDS INC	2,928	$956K	0.01%	+715	Timeline
LDOSLEIDOS HOLDINGS INC	6,025	$951K	0.01%	+649	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,841	$949K	0.01%	-4,173	Timeline
BKRBAKER HUGHES COMPANY	24,672	$946K	0.01%	-12,584	Timeline
ESSESSEX PPTY TR INC	3,328	$943K	0.01%	-70	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	20,399	$941K	0.01%	-1,124	Timeline
PTBDPACER FDS TR	47,497	$938K	0.01%	-208,393	Timeline
VRAIETFIS SER TR I	40,640	$938K	0.01%	+16,147	Timeline
NOGNORTHERN OIL & GAS INC	32,963	$934K	0.01%	+1,875	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,074	$934K	0.01%	+698	Timeline
ROKROCKWELL AUTOMATION INC	2,810	$934K	0.01%	+240	Timeline
HUMHUMANA INC	3,808	$931K	0.01%	-526	Timeline
WWDWOODWARD INC	3,797	$931K	0.01%	+880	Timeline
ADCAGREE RLTY CORP	12,733	$930K	0.01%	+310	Timeline
MARMARRIOTT INTL INC NEW	3,399	$929K	0.01%	+1,069	Timeline
AIQGLOBAL X FDS	21,212	$927K	0.01%	new	Timeline
DOXAMDOCS LTD	10,142	$925K	0.01%	+2,116	Timeline
MORNMORNINGSTAR INC	2,943	$924K	0.01%	-14	Timeline
WEXWEX INC	6,275	$922K	0.01%	+759	Timeline
SHLDGLOBAL X FDS	15,123	$911K	0.01%	+6,928	Timeline
CVSACOVISTA INC	7,156	$910K	0.01%	+1,306	Timeline
MBSFVALUED ADVISERS TR	35,649	$910K	0.01%	new	Timeline
BUFFINNOVATOR ETFS TRUST	19,333	$909K	0.01%	-366	Timeline
HCMTDIREXION SHARES ETF TRUST	27,888	$909K	0.01%	+4,185	Timeline
ONONON HLDG AG	17,449	$908K	0.01%	+11,201	Timeline
AINALBANY INTL CORP	12,905	$905K	0.01%	-1,141	Timeline
CBSHCOMMERCE BANCSHARES INC	14,534	$904K	0.01%	-572	Timeline
LOPEGRAND CANYON ED INC	4,779	$903K	0.01%	-81	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,578	$900K	0.01%	+567	Timeline
FOXAFOX CORP	16,026	$898K	0.01%	+2,093	Timeline
VCRBVANGUARD MALVERN FDS	11,544	$896K	0.01%	-10,814	Timeline
WPCWP CAREY INC	14,340	$895K	0.01%	+2,597	Timeline
IYKISHARES TR	12,665	$893K	0.01%	+9,836	Timeline
HYMBSPDR SERIES TRUST	35,859	$889K	0.01%	-8,408	Timeline
CNMCORE & MAIN INC	14,683	$886K	0.01%	new	Timeline
LADLITHIA MTRS INC	2,623	$886K	0.01%	+365	Timeline
NUBDNUSHARES ETF TR	39,800	$886K	0.01%	new	Timeline
IWPISHARES TR	6,363	$882K	0.01%	+656	Timeline
APPFAPPFOLIO INC	3,830	$882K	0.01%	+178	Timeline
ONON SEMICONDUCTOR CORP	16,792	$880K	0.01%	-1,105	Timeline
PRKPARK NATL CORP	5,262	$880K	0.01%	+1,040	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,648	$880K	0.01%	+470	Timeline
DKNGDRAFTKINGS INC NEW	20,482	$878K	0.01%	+3,976	Timeline
CMCCOMMERCIAL METALS CO	17,906	$876K	0.01%	+3,933	Timeline
AROCARCHROCK INC	35,177	$873K	0.01%	-778	Timeline
IYCISHARES TR	8,765	$873K	0.01%	-154	Timeline
JBTMJBT MAREL CORPORATION	7,262	$873K	0.01%	+2,274	Timeline
EMHYISHARES INC	22,397	$873K	0.01%	+780	Timeline
ICLRICON PUB LTD CO	6,000	$873K	0.01%	-6,216	Timeline
FLUTFLUTTER ENTMT PLC	3,051	$872K	0.01%	+1,872	Timeline
INFYINFOSYS LTD	47,044	$872K	0.01%	+6,841	Timeline
UDRUDR INC	21,350	$872K	0.01%	-1,453	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,321	$871K	0.01%	+5,489	Timeline
EHCENCOMPASS HEALTH CORP	7,100	$871K	0.01%	-905	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,647	$870K	0.01%	+316	Timeline
DJPBARCLAYS BANK PLC	25,491	$866K	0.01%	-1,180	Timeline
SCHASCHWAB STRATEGIC TR	34,120	$863K	0.01%	-119,240	Timeline
DOCHEALTHPEAK PROPERTIES INC	49,140	$860K	0.01%	+1,968	Timeline
COLBCOLUMBIA BKG SYS INC	36,757	$859K	0.01%	+3,849	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	11,714	$859K	0.01%	-14,705	Timeline
ANAUTONATION INC	4,325	$859K	0.01%	+106	Timeline
SANBANCO SANTANDER SA	103,353	$858K	0.01%	+70,059	Timeline
PPGPPG INDS INC	7,491	$852K	0.01%	-12,073	Timeline
WSBCWESBANCO INC	26,881	$850K	0.01%	-2,260	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	26,469	$850K	0.01%	new	Timeline
KMTKENNAMETAL INC	36,933	$848K	0.01%	-4,958	Timeline
CBTCABOT CORP	11,296	$847K	0.01%	-2,586	Timeline
DFIVDIMENSIONAL ETF TRUST	19,779	$847K	0.01%	-38,577	Timeline
IDVISHARES TR	24,535	$847K	0.01%	-62	Timeline
MAAMID-AMER APT CMNTYS INC	5,709	$845K	0.01%	+1,856	Timeline
SYFSYNCHRONY FINANCIAL	12,653	$844K	0.01%	-958	Timeline
RUSHARUSH ENTERPRISES INC	16,357	$843K	0.01%	-6,188	Timeline
CAECAE INC	28,701	$840K	0.01%	-5,585	Timeline
LCTUBLACKROCK ETF TRUST	12,474	$839K	0.01%	+1,978	Timeline
ENSGENSIGN GROUP INC	5,439	$839K	0.01%	-530	Timeline
WKCWORLD KINECT CORPORATION	29,578	$839K	0.01%	-5,115	Timeline
ZECPZACKS TRUST	26,227	$837K	0.01%	-545	Timeline
GRMNGARMIN LTD	4,008	$837K	0.01%	-3,962	Timeline
CNICANADIAN NATL RY CO	8,032	$836K	0.01%	-3,059	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40,546	$829K	0.01%	-5,239	Timeline
BMIBADGER METER INC	3,385	$829K	0.01%	+564	Timeline
GLGLOBE LIFE INC	6,665	$828K	0.01%	+1,904	Timeline
IDUISHARES TR	7,892	$825K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	8,792	$822K	0.01%	-357	Timeline
SNDRSCHNEIDER NATIONAL INC	33,985	$821K	0.01%	-6,022	Timeline
IHDGWISDOMTREE TR	18,185	$819K	0.01%	-138	Timeline
TRUTRANSUNION	9,305	$819K	0.01%	+373	Timeline
CWCOCONSOLIDATED WATER CO INC	27,228	$817K	0.01%	+5,085	Timeline
DARDARLING INGREDIENTS INC	21,396	$812K	0.01%	-1,888	Timeline
CPAYCORPAY INC	2,446	$812K	0.01%	+496	Timeline
WLYWILEY JOHN & SONS INC	18,180	$811K	0.01%	+2,167	Timeline
GBCIGLACIER BANCORP INC NEW	18,833	$811K	0.01%	+2,306	Timeline
NTNXNUTANIX INC	10,609	$811K	0.01%	+5,724	Timeline
TXTTEXTRON INC	10,088	$810K	0.01%	+2,671	Timeline
HIMUBLACKROCK ETF TRUST II	16,625	$808K	0.01%	+4,714	Timeline
ITGRINTEGER HLDGS CORP	6,525	$802K	0.01%	+1,467	Timeline
IPINTERNATIONAL PAPER CO	17,128	$802K	0.01%	+6,929	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,087	$801K	0.01%	+722	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	53,017	$801K	0.01%	+5,473	Timeline
BBYBEST BUY INC	11,931	$801K	0.01%	-3,465	Timeline
GTESGATES INDL CORP PLC	34,702	$799K	0.01%	-2,103	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,198	$799K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	6,740	$795K	0.01%	-491	Timeline
BOOTBOOT BARN HLDGS INC	5,230	$795K	0.01%	+698	Timeline
CACCCREDIT ACCEP CORP MICH	1,560	$795K	0.01%	-682	Timeline
VLUEISHARES TR	7,003	$793K	0.01%	+286	Timeline
DGIIDIGI INTL INC	22,718	$792K	0.01%	-2,970	Timeline
KBKB FINL GROUP INC	9,581	$791K	0.01%	+3,319	Timeline
IHGINTERCONTINENTAL HOTELS GROU	6,848	$790K	0.01%	+1,462	Timeline
QFINQFIN HOLDINGS INC	18,197	$789K	0.01%	+99	Timeline
NUENUCOR CORP	6,086	$788K	0.01%	-3,967	Timeline
PSOPEARSON PLC	52,557	$785K	0.01%	+20,118	Timeline
BXPBXP INC	11,570	$781K	0.01%	-497	Timeline
CBOECBOE GLOBAL MKTS INC	3,344	$780K	0.01%	+162	Timeline
NUNU HLDGS LTD	56,692	$778K	0.01%	-2,168	Timeline
TLNTALEN ENERGY CORP	2,674	$778K	0.01%	+1,183	Timeline
REGLPROSHARES TR	9,522	$776K	0.01%	new	Timeline
RSRELIANCE INC	2,473	$776K	0.01%	+1,688	Timeline
CSLCARLISLE COS INC	2,074	$774K	0.01%	+333	Timeline
BONDPIMCO ETF TR	8,400	$774K	0.01%	-484	Timeline
BIOBIO RAD LABS INC	3,195	$771K	0.01%	+1,248	Timeline
VTRVENTAS INC	12,207	$771K	0.01%	+2,821	Timeline
DSIISHARES TR	6,625	$770K	0.01%	+144	Timeline
NWSNEWS CORP NEW	22,389	$768K	0.01%	+1,603	Timeline
MAINMAIN STR CAP CORP	12,948	$765K	0.01%	+296	Timeline
JXNJACKSON FINANCIAL INC	8,617	$765K	0.01%	+1,144	Timeline
ASNDASCENDIS PHARMA A/S	4,416	$762K	0.01%	+1,971	Timeline
WWWWOLVERINE WORLD WIDE INC	42,123	$762K	0.01%	+7,848	Timeline
MDYVSPDR SERIES TRUST	9,580	$761K	0.01%	+1,074	Timeline
TKRTIMKEN CO	10,481	$760K	0.01%	-1,451	Timeline
BWABORGWARNER INC	22,702	$760K	0.01%	-5,582	Timeline
EPCEDGEWELL PERSONAL CARE CO	32,371	$758K	0.01%	+4,105	Timeline
ELANELANCO ANIMAL HEALTH INC	52,935	$756K	0.01%	-29,746	Timeline
EXIISHARES TR	4,565	$755K	0.01%	-1,481	Timeline
EWJISHARES INC	10,059	$754K	0.01%	-10,945	Timeline
INDAISHARES TR	13,524	$753K	0.01%	-23,014	Timeline
NINISOURCE INC	18,631	$752K	0.01%	+3,631	Timeline
INVXINNOVEX INTERNATIONAL INC	48,103	$751K	0.01%	-15,158	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	18,410	$751K	0.01%	-2,029	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	17,998	$749K	0.01%	-1,012	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	33,984	$747K	0.01%	new	Timeline
CVNACARVANA CO	2,208	$744K	0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	27,811	$742K	0.01%	-122,989	Timeline
OCOWENS CORNING NEW	5,394	$742K	0.01%	-9,269	Timeline
AERAERCAP HOLDINGS NV	6,308	$738K	0.01%	-8,148	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,131	$735K	0.01%	+944	Timeline
GGENPACT LIMITED	16,676	$734K	0.01%	-3,697	Timeline
INGING GROEP N.V.	33,542	$734K	0.01%	-2,884	Timeline
QDPLPACER FDS TR	18,534	$731K	0.01%	-12,296	Timeline
BOXBOX INC	21,399	$731K	0.01%	-557	Timeline
IOOISHARES TR	6,774	$730K	0.01%	-32,716	Timeline
PBPROSPERITY BANCSHARES INC	10,370	$728K	0.01%	+2,807	Timeline
EPACENERPAC TOOL GROUP CORP	17,958	$728K	0.01%	+2,503	Timeline
CHWYCHEWY INC	17,077	$728K	0.01%	+7,084	Timeline
TRITHOMSON REUTERS CORP	3,618	$728K	0.01%	-74	Timeline
FNDFLOOR & DECOR HLDGS INC	9,553	$726K	0.01%	+2,121	Timeline
NCNONCINO INC	25,909	$725K	0.01%	+5,642	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,784	$722K	0.01%	-1,387	Timeline
EELVINVESCO EXCH TRADED FD TR II	27,624	$722K	0.01%	+840	Timeline
CNMDCONMED CORP	13,831	$720K	0.01%	-982	Timeline
ARBALTSHARES TRUST	25,257	$720K	0.01%	-4,247	Timeline
WTRGESSENTIAL UTILS INC	19,350	$719K	0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	2,497	$716K	0.01%	-26	Timeline
GLNGGOLAR LNG LTD	17,368	$715K	0.01%	new	Timeline
GDEWISDOMTREE TR	15,151	$715K	0.01%	new	Timeline
ABCBAMERIS BANCORP	11,043	$714K	0.01%	+69	Timeline
BRBRBELLRING BRANDS INC	12,309	$713K	0.01%	+1,197	Timeline
KBRKBR INC	14,853	$712K	0.01%	+1,662	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,083	$712K	0.01%	+3,581	Timeline
GTLSCHART INDS INC	4,302	$708K	0.01%	+835	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	30,019	$707K	0.01%	+151	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,835	$704K	0.01%	+2,113	Timeline
DBEFDBX ETF TR	16,084	$704K	0.01%	-6,809	Timeline
SBRASABRA HEALTH CARE REIT INC	38,117	$703K	0.01%	+5,375	Timeline
MTZMASTEC INC	4,122	$703K	0.01%	+589	Timeline
PEYINVESCO EXCHANGE TRADED FD T	34,405	$702K	0.01%	-70,281	Timeline
TROWPRICE T ROWE GROUP INC	7,269	$701K	0.01%	+207	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,105	$701K	0.01%	+3,996	Timeline
PAVEGLOBAL X FDS	16,067	$700K	0.01%	-34,933	Timeline
SNXTD SYNNEX CORPORATION	5,156	$700K	0.01%	+1,302	Timeline
FVCFIRST TR EXCHANGE TRADED FD	19,685	$699K	0.01%	-4,866	Timeline
EWBCEAST WEST BANCORP INC	6,915	$698K	0.01%	-842	Timeline
ITTITT INC	4,440	$696K	0.01%	-132	Timeline
FSVFIRSTSERVICE CORP NEW	3,981	$695K	0.01%	+1,519	Timeline
MLIMUELLER INDS INC	8,739	$694K	0.01%	+961	Timeline
IBDUISHARES TR	29,706	$693K	0.01%	-81,233	Timeline
AVNTAVIENT CORPORATION	21,334	$689K	0.01%	+2,518	Timeline
CPNGCOUPANG INC	22,989	$689K	0.01%	-2,109	Timeline
DKSDICKS SPORTING GOODS INC	3,480	$688K	0.01%	+655	Timeline
FNDFSCHWAB STRATEGIC TR	17,199	$688K	0.01%	-1,160	Timeline
HALHALLIBURTON CO	33,746	$688K	0.01%	+5,072	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	20,454	$686K	0.01%	new	Timeline
CCLCARNIVAL CORP	24,327	$684K	0.01%	+1,564	Timeline
SNNSMITH & NEPHEW PLC	22,327	$684K	0.01%	+2,527	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,008	$684K	0.01%	-284	Timeline
WINGWINGSTOP INC	2,022	$681K	0.01%	+1,061	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,345	$680K	0.01%	+1,465	Timeline
TDTORONTO DOMINION BK ONT	9,232	$678K	0.01%	+2,573	Timeline
BARGRANITESHARES GOLD TR	20,679	$675K	0.01%	-555	Timeline
PRIMPRIMORIS SVCS CORP	8,660	$675K	0.01%	-8,109	Timeline
AROWARROW FINL CORP	25,512	$674K	0.01%	+4,399	Timeline
WATWATERS CORP	1,923	$671K	0.01%	-1,152	Timeline
IMCGISHARES TR	8,347	$670K	0.01%	+1,006	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,625	$669K	0.01%	-112	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	14,755	$667K	0.01%	+1,179	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	13,196	$665K	0.01%	-179	Timeline
ESGUISHARES TR	4,913	$665K	0.01%	+350	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	27,435	$665K	0.01%	-2,518	Timeline
TPHTRI POINTE HOMES INC	20,685	$661K	0.01%	+427	Timeline
EWLISHARES INC	12,055	$661K	0.01%	-23,861	Timeline
FMHIFIRST TR EXCH TRADED FD III	14,134	$660K	0.01%	-4,866	Timeline
DOCUDOCUSIGN INC	8,455	$659K	0.01%	+449	Timeline
CNHCNH INDL N V	50,567	$655K	0.01%	+12,348	Timeline
HALOHALOZYME THERAPEUTICS INC	12,513	$651K	0.01%	+986	Timeline
GHMGRAHAM CORP	13,134	$650K	0.01%	-9,810	Timeline
VOYAVOYA FINANCIAL INC	9,157	$650K	0.01%	+577	Timeline
LRGFISHARES TR	10,134	$650K	0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	95,705	$650K	0.01%	-7	Timeline
NOVNOV INC	52,262	$650K	0.01%	-2,039	Timeline
VIRTVIRTU FINL INC	14,500	$649K	0.01%	-2,481	Timeline
NNNNNN REIT INC	15,037	$649K	0.01%	+4,914	Timeline
SRSPIRE INC	8,895	$649K	0.01%	+3,721	Timeline
INGRINGREDION INC	4,786	$649K	0.01%	+727	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,128	$648K	0.01%	+1,404	Timeline
ARLOARLO TECHNOLOGIES INC	38,142	$647K	0.01%	-22,912	Timeline
BALLBALL CORP	11,470	$643K	0.01%	-9,312	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,692	$642K	0.01%	new	Timeline
INVHINVITATION HOMES INC	19,519	$640K	0.01%	-1,382	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,071	$638K	0.01%	+5,361
HTOH2O AMERICA	12,273	$638K	0.01%	+5,378	Timeline
INFLLISTED FDS TR	15,094	$637K	0.01%	+5,778	Timeline
GSLCGOLDMAN SACHS ETF TR	5,241	$636K	0.01%	+30	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,042	$636K	0.01%	-21	Timeline
TRSTRIMAS CORP	22,211	$635K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	325	$635K	0.01%	+21	Timeline
KTKT CORP	30,517	$634K	0.01%	+19	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	20,095	$634K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	3,491	$632K	0.01%	+8	Timeline
BITCBITWISE FUNDS TRUST	13,932	$632K	0.01%	+2,169	Timeline
GMABGENMAB A/S	30,565	$631K	0.01%	-475	Timeline
USIGISHARES TR	12,267	$631K	0.01%	+2,107	Timeline
GFLGFL ENVIRONMENTAL INC	12,366	$624K	0.01%	-9,869	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,683	$624K	0.01%	-1,381	Timeline
EXPEEXPEDIA GROUP INC	3,697	$624K	0.01%	-190	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,472	$622K	0.01%	+391	Timeline
FTSDFRANKLIN ETF TR	6,793	$617K	0.01%	+823	Timeline
MBSDFLEXSHARES TR	29,810	$617K	0.01%	+3,126	Timeline
YPFYPF SOCIEDAD ANONIMA	19,596	$616K	0.01%	-5,053	Timeline
USPHU S PHYSICAL THERAPY	7,868	$615K	0.01%	+298	Timeline
WBDWARNER BROS DISCOVERY INC	53,524	$613K	0.01%	+1,285	Timeline
IWOISHARES TR	2,141	$612K	0.01%	-1,168	Timeline
TCOMTRIP COM GROUP LTD	10,408	$610K	0.01%	+1,123	Timeline
LPXLOUISIANA PAC CORP	7,086	$609K	0.01%	-11,901	Timeline
AAONAAON INC	8,209	$605K	0.01%	+1,774	Timeline
MDYGSPDR SERIES TRUST	6,946	$603K	0.01%	-3,129	Timeline
CALMCAL MAINE FOODS INC	6,056	$603K	0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	26,692	$600K	0.01%	+888	Timeline
DIVYTIDAL TRUST I	23,405	$599K	0.01%	+5,404	Timeline
IDCCINTERDIGITAL INC	2,660	$596K	0.01%	+104	Timeline
SWKSTANLEY BLACK & DECKER INC	8,801	$596K	0.01%	+1,217	Timeline
OSONESTREAM INC	21,063	$596K	0.01%	+6,687	Timeline
WCCWESCO INTL INC	3,218	$596K	0.01%	+248	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,460	$595K	0.01%	-226	Timeline
VNTVONTIER CORPORATION	16,113	$595K	0.01%	+3,921	Timeline
BHPBHP BILLITON LIMITED	12,346	$594K	0.01%	-1,993	Timeline
PKEPARK AEROSPACE CORP	40,142	$593K	0.01%	-21,535	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,180	$592K	0.01%	+999	Timeline
EPSWISDOMTREE TR	9,209	$589K	0.01%	+2,072	Timeline
GMEDGLOBUS MED INC	9,963	$588K	0.01%	+2,390	Timeline
AVDEAMERICAN CENTY ETF TR	7,943	$588K	0.01%	+3,201	Timeline
BBWIBATH & BODY WORKS INC	19,609	$587K	0.01%	-2,326	Timeline
AVTRAVANTOR INC	43,603	$587K	0.01%	+21,938	Timeline
EVRGEVERGY INC	8,474	$584K	0.01%	-24	Timeline
PZZAPAPA JOHNS INTL INC	11,918	$583K	0.01%	-2,375	Timeline
ESEESCO TECHNOLOGIES INC	3,037	$583K	0.01%	+1,113	Timeline
CNQCANADIAN NAT RES LTD MED TER	18,556	$583K	0.01%	-3,944	Timeline
PJTPJT PARTNERS INC	3,530	$582K	0.01%	-17	Timeline
RYROYAL BK CDA	4,412	$580K	0.01%	+2,129	Timeline
BAPCREDICORP LTD	2,596	$580K	0.01%	-18	Timeline
CAKECHEESECAKE FACTORY INC	9,261	$580K	0.01%	+349	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,958	$580K	0.01%	-99	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,399	$575K	0.01%	-282	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,674	$575K	0.01%	-3,788	Timeline
RFREGIONS FINANCIAL CORP NEW	24,391	$574K	0.01%	+2,894	Timeline
RRYDER SYS INC	3,599	$572K	0.01%	+116	Timeline
IMKTAINGLES MKTS INC	9,019	$572K	0.01%	-1,757	Timeline
IWNISHARES TR	3,622	$571K	0.01%	-541	Timeline
NWENORTHWESTERN ENERGY GROUP IN	11,097	$569K	0.01%	+3,388	Timeline
HLMNHILLMAN SOLUTIONS CORP	79,598	$568K	0.01%	-2,692	Timeline
GILGILDAN ACTIVEWEAR INC	11,532	$568K	0.01%	-4	Timeline
IYEISHARES TR	12,500	$565K	0.01%	+1,172	Timeline
ATRAPTARGROUP INC	3,611	$565K	0.01%	+1,730	Timeline
MCHIISHARES TR	10,207	$562K	0.01%	-401	Timeline
REXRREXFORD INDL RLTY INC	15,761	$561K	0.01%	+8,946	Timeline
NBJPNEUBERGER BERMAN ETF TRUST	19,780	$559K	0.01%	new	Timeline
ACMAECOM	4,935	$557K	0.01%	new	Timeline
HESMHESS MIDSTREAM LP	14,446	$556K	0.01%	-17,047	Timeline
GLPIGAMING & LEISURE P	11,896	$555K	0.01%	-3,808	Timeline
PREMIER INCPREMIER INC	25,321	$555K	0.01%	+371
HSBCHSBC HLDGS PLC	9,119	$554K	0.01%	+4,002	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,752	$553K	0.01%	+3,844	Timeline
CIMCHIMERA INVT CORP	39,856	$553K	0.01%	+18,844	Timeline
FXFINVESCO CURRENCYSHARES SWISS	4,941	$552K	0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	5,181	$551K	0.01%	+2,041	Timeline
BDNBRANDYWINE RLTY TR	128,256	$550K	0.01%	+20,058	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	53,137	$549K	0.01%	+4,884	Timeline
BKHBLACK HILLS CORP	9,784	$549K	0.01%	+151	Timeline
ETHWBITWISE ETHEREUM ETF	30,295	$547K	0.01%	-5,736	Timeline
RMBSRAMBUS INC DEL	8,538	$547K	0.01%	+941	Timeline
HESS CORPHESS CORP	3,942	$546K	0.01%	-556
BMABANCO MACRO S A	7,754	$544K	0.01%	-172	Timeline
PRMBPRIMO BRANDS CORPORATION	18,380	$544K	0.01%	new	Timeline
DESWISDOMTREE TR	17,121	$544K	0.01%	+661	Timeline
XMPTVANECK ETF TRUST	25,904	$544K	0.01%	new	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	21,808	$543K	0.01%	-305,684	Timeline
HEIHEICO CORP NEW	1,648	$540K	0.01%	-52	Timeline
VLYVALLEY NATL BANCORP	60,397	$539K	0.01%	+9,898	Timeline
KWKENNEDY-WILSON HOLDINGS INC	79,141	$538K	0.01%	+14,092	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	57,162	$538K	0.01%	-32,303	Timeline
HMYHARMONY GOLD MNG LTD	38,446	$537K	0.01%	-1,384	Timeline
NTGRNETGEAR INC	18,433	$536K	0.01%	-7,879	Timeline
NEMNEWMONT CORP	9,159	$534K	0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	6,418	$533K	0.01%	-85	Timeline
RLRALPH LAUREN CORP	1,940	$532K	0.01%	-320	Timeline
AVAVAEROVIRONMENT INC	1,865	$531K	0.01%	+30	Timeline
IEXIDEX CORP	3,024	$531K	0.01%	-252	Timeline
CWSTCASELLA WASTE SYS INC	4,557	$526K	0.01%	-3,423	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	12,945	$526K	0.01%	+2,605	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,110	$525K	0.01%	-2,682	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,940	$525K	0.01%	-1,571	Timeline
USXFISHARES TR	9,707	$523K	0.01%	-1,336	Timeline
XBISPDR SERIES TRUST	6,311	$523K	0.01%	-3,597	Timeline
SCHCSCHWAB STRATEGIC TR	12,264	$522K	0.01%	-193	Timeline
MTHMERITAGE HOMES CORP	7,777	$521K	0.01%	+471	Timeline
TREXTREX INC	9,568	$520K	0.01%	-1,614	Timeline
CCKCROWN HLDGS INC	5,044	$519K	0.01%	+382	Timeline
MODMODINE MFG CO	5,272	$519K	0.01%	new	Timeline
BRCBRADY CORP	7,613	$517K	0.01%	-76	Timeline
LVSLAS VEGAS SANDS CORP	11,886	$517K	0.01%	-1,685	Timeline
POWIPOWER INTEGRATIONS INC	9,192	$514K	0.01%	+2,205	Timeline
RRXREGAL REXNORD CORPORATION	3,538	$513K	0.01%	+825	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,285	$511K	0.01%	+615	Timeline
EXREXTRA SPACE STORAGE INC	3,464	$511K	0.01%	-481	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	17,164	$510K	0.01%	-235	Timeline
TIGRUP FINTECH HLDG LTD	52,461	$506K	0.01%	-78	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,232	$506K	0.01%	+1,309	Timeline
WYWEYERHAEUSER CO	19,668	$505K	0.01%	+7,184	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	19,307	$505K	0.01%	+708	Timeline
SKMSK TELECOM CO LTD	21,569	$504K	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	21,088	$503K	0.01%	-5,403	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,302	$502K	0.01%	+641	Timeline
PAMPAMPA ENERGIA SA	7,224	$501K	0.01%	+24	Timeline
EBCEASTERN BANKSHARES INC	32,794	$501K	0.01%	+5,918	Timeline
PLMRPALOMAR HLDGS INC	3,242	$500K	0.01%	+600	Timeline
ALRMALARM COM HLDGS INC	8,828	$499K	0.01%	+339	Timeline
FIVEFIVE BELOW INC	3,805	$499K	0.01%	+422	Timeline
CALXCALIX INC	9,384	$499K	0.01%	+416	Timeline
ELLAUDER ESTEE COS INC	6,151	$497K	0.01%	+1,135	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,291	$497K	0.01%	-49	Timeline
IYZISHARES TR	16,672	$496K	0.01%	-5,269	Timeline
TERTERADYNE INC	5,506	$495K	0.01%	-15,074	Timeline
CACICACI INTL INC	1,038	$495K	0.01%	+31	Timeline
EVTCEVERTEC INC	13,723	$495K	0.01%	+2,798	Timeline
PHGKONINKLIJKE PHILIPS N V	20,517	$492K	0.01%	+1,707	Timeline
RDYDR REDDYS LABS LTD	32,733	$492K	0.01%	+22,052	Timeline
DVYISHARES TR	3,702	$492K	0.01%	-2,337	Timeline
RSEECOLLABORATIVE INVESTMNT SER	16,189	$490K	0.01%	new	Timeline
KMLMKRANESHARES TRUST	18,525	$489K	0.01%	+149	Timeline
DOCSDOXIMITY INC	7,938	$487K	0.01%	-42	Timeline
RVTROYCE SMALL CAP TRUST INC	32,340	$487K	0.01%	-85,865	Timeline
PEGAPEGASYSTEMS INC	8,988	$486K	0.01%	new	Timeline
JUCYETF SER SOLUTIONS	21,858	$486K	0.01%	-8,020	Timeline
OGSONE GAS INC	6,760	$486K	0.01%	+1,054	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	10,744	$485K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	269	$483K	0.01%	-340	Timeline
MKSIMKS INC.	4,855	$482K	0.01%	+802	Timeline
VCTRVICTORY CAP HLDGS INC DEL	7,574	$482K	0.01%	-623	Timeline
TKOTKO GROUP HOLDINGS INC	2,650	$482K	0.01%	+28	Timeline
BCPCBALCHEM CORP	3,025	$482K	0.01%	-37	Timeline
KNFKNIFE RIVER CORP	5,889	$481K	0.01%	+37	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	12,540	$481K	0.01%	+266	Timeline
CVLTCOMMVAULT SYS INC	2,755	$480K	0.01%	-337	Timeline
LULULULULEMON ATHLETICA INC	2,021	$480K	0.01%	-2,707	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	13,643	$479K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,737	$478K	0.01%	-154	Timeline
STNESTONECO LTD	29,774	$478K	0.01%	+11,274	Timeline
TMTOYOTA MOTOR CORP	2,766	$477K	0.01%	-381	Timeline
FFIVF5 INC	1,619	$477K	0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	22,087	$476K	0.01%	+4,574	Timeline
IMOIMPERIAL OIL LTD	5,986	$476K	0.01%	+1,545	Timeline
FTDRFRONTDOOR INC	8,072	$476K	0.01%	+68	Timeline
MTDRMATADOR RES CO	9,963	$475K	0.01%	+203	Timeline
MSMMSC INDL DIRECT INC	5,582	$475K	0.01%	-4,550	Timeline
CLSCELESTICA INC	3,035	$474K	0.01%	-395	Timeline
ESIELEMENT SOLUTIONS INC	20,904	$473K	0.01%	-7,430	Timeline
EPAMEPAM SYS INC	2,677	$473K	0.01%	-245	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,193	$472K	0.01%	-417	Timeline
DEMWISDOMTREE TR	10,414	$472K	0.01%	+444	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	13,265	$468K	0.01%	+2,111	Timeline
ALTLPACER FDS TR	12,424	$468K	0.01%	+212	Timeline
BILZPIMCO ETF TR	4,598	$465K	0.01%	new	Timeline
FULFULLER H B CO	7,685	$462K	0.01%	+1,766	Timeline
TMPTOMPKINS FINL CORP	7,360	$462K	0.01%	+1,360	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,705	$461K	0.01%	+256	Timeline
ORNORION GROUP HLDGS INC	50,564	$459K	0.01%	-23,953	Timeline
HGERHARBOR ETF TRUST	18,877	$459K	0.01%	-3,110	Timeline
HSICSCHEIN HENRY INC	6,274	$458K	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	3,185	$457K	0.01%	-1,352	Timeline
TRMBTRIMBLE INC	5,996	$456K	0.01%	+2,019	Timeline
EFAVISHARES TR	5,396	$454K	0.01%	-671	Timeline
HASHASBRO INC	6,131	$453K	0.01%	-250	Timeline
IRMIRON MTN INC DEL	4,404	$452K	0.01%	-569	Timeline
FRPTFRESHPET INC	6,641	$451K	0.01%	+1,570	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,096	$451K	0.01%	-1,169	Timeline
ALAITHE ALGER ETF TRUST	14,569	$449K	0.01%	new	Timeline
ARANTERO RESOURCES CORP	11,154	$449K	0.01%	-784	Timeline
PCARPACCAR INC	4,719	$449K	0.01%	-346	Timeline
MUSTCOLUMBIA ETF TR I	22,292	$449K	0.01%	-5,903	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	52,846	$448K	0.01%	-295	Timeline
AGIOAGIOS PHARMACEUTICALS INC	13,473	$448K	0.01%	-1,122	Timeline
WHRWHIRLPOOL CORP	4,417	$448K	0.01%	-1,227	Timeline
GRFSGRIFOLS S A	49,552	$448K	0.01%	-731	Timeline
EGEVEREST GROUP LTD	1,316	$447K	0.01%	+69	Timeline
NVMINOVA LTD	1,625	$447K	0.01%	-43	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,538	$447K	0.01%	+72	Timeline
NTRSNORTHERN TR CORP	3,514	$446K	0.01%	+827	Timeline
CRUSCIRRUS LOGIC INC	4,263	$444K	0.01%	-220	Timeline
SCHHSCHWAB STRATEGIC TR	20,915	$443K	0.01%	+60	Timeline
CMACOMERICA INC	7,363	$439K	0.01%	+31	Timeline
QQQINEOS ETF TRUST	8,433	$439K	0.01%	+3,694	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,230	$439K	0.01%	+592	Timeline
FDISFIDELITY COVINGTON TRUST	4,658	$438K	0.01%	-3,874	Timeline
DOWDOW HLDGS INC	16,510	$437K	0.01%	-66,222	Timeline
VCELVERICEL CORP	10,273	$437K	0.01%	+3,154	Timeline
SPYINEOS ETF TRUST	8,681	$437K	0.01%	+3,915	Timeline
ITOTISHARES TR	3,230	$436K	0.01%	new	Timeline
SMTCSEMTECH CORP	9,657	$436K	0.01%	new	Timeline
NOKNOKIA CORP	84,067	$435K	0.01%	+57,350	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,831	$434K	0.01%	+897	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 119. All 119

Security	Shares before	Value before	Type
TLTWISHARES TR	261,531	$6.29M	shares
FTHIFIRST TR EXCHANGE TRADED FD	215,490	$4.71M	shares
PGXINVESCO EXCH TRADED FD TR II	396,645	$4.45M	shares
MLPXGLOBAL X FDS	65,223	$4.16M	shares
XONEBONDBLOXX ETF TRUST	78,468	$3.9M	shares
QAINYLIM ETF TR	120,190	$3.76M	shares
UTWORBB FD INC	75,709	$3.67M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	48,685	$3.4M	shares
GSSTGOLDMAN SACHS ETF TR	59,895	$3.03M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	13,859	$2.37M	shares
LALTFIRST TR EXCHNG TRADED FD VI	108,961	$2.31M	shares
BSMQINVESCO EXCH TRD SLF IDX FD	93,156	$2.2M	shares
ITMVANECK ETF TRUST	46,717	$2.13M	shares
HYSPIMCO ETF TR	22,275	$2.09M	shares
QQQEDIREXION SHARES ETF TRUST	23,284	$2.03M	shares
FLCOFRANKLIN TEMPLETON ETF TR	87,959	$1.88M	shares
FJULFIRST TR EXCHNG TRADED FD VI	33,781	$1.61M	shares
DJUNFIRST TR EXCHNG TRADED FD VI	36,929	$1.55M	shares
CODICOMPASS DIVERSIFIED	81,713	$1.53M	shares
FAUGFIRST TR EXCHNG TRADED FD VI	31,660	$1.44M	shares
QSIGWISDOMTREE TR	29,378	$1.42M	shares
LQDHISHARES U S ETF TR	11,036	$1.02M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	38,884	$954K	shares
IJJISHARES TR	7,835	$938K	shares
HEZUISHARES TR	23,897	$931K	shares
ARKKARK ETF TR	18,031	$858K	shares
IATISHARES TR	18,262	$852K	shares
IJSISHARES TR	8,120	$792K	shares
FSYDFIDELITY COVINGTON TRUST	16,652	$782K	shares
JBBBJANUS DETROIT STR TR	15,362	$748K	shares
ARKQARK ETF TR	11,245	$745K	shares
ZROZPIMCO ETF TR	10,341	$741K	shares
ACWVISHARES INC	6,131	$713K	shares
GDIVHARBOR ETF TRUST	46,283	$674K	shares
OGEOGE ENERGY CORP	14,508	$667K	shares
WINNHARBOR ETF TRUST	26,455	$648K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,217	$645K	shares
KRESPDR SERIES TRUST	11,122	$632K	shares
THGHANOVER INS GROUP INC	3,481	$606K	shares
IVOLKRANESHARES TRUST	31,633	$591K	shares
JHSCJOHN HANCOCK EXCHANGE TRADED	15,748	$587K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	29,952	$582K	shares
GHYBGOLDMAN SACHS ETF TR	12,639	$563K	shares
DLTRDOLLAR TREE INC	7,403	$556K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	54,992	$492K	shares
CRTOCRITEO S A	13,308	$471K	shares
BKHYBNY MELLON ETF TRUST	9,810	$467K	shares
TAFMAB ACTIVE ETFS INC	18,376	$462K	shares
SPDNDIREXION SHARES ETF TRUST	39,454	$457K	shares
AMGAFFILIATED MANAGERS GROUP	2,525	$424K	shares
XJULFIRST TR EXCHNG TRADED FD VI	11,487	$406K	shares
SIRISIRIUSXM HOLDINGS INC	17,778	$401K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,798	$393K	shares
PENPENUMBRA INC	1,448	$387K	shares
IWXISHARES TR	4,609	$379K	shares
CDCVICTORY PORTFOLIOS II	5,552	$365K	shares
OIIOCEANEERING INTL INC	15,476	$338K	shares
NSPINSPERITY INC	3,775	$337K	shares
URAGLOBAL X FDS	14,656	$336K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,610	$336K	shares
PATTERSON COS INCPATTERSON COS INC	10,583	$331K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	21,055	$324K	shares
SMOTVANECK ETF TRUST	9,706	$318K	shares
LMNDLEMONADE INC	10,120	$318K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25,989	$311K	shares
MDBMONGODB INC	1,685	$296K	shares
XAUGFIRST TR EXCHNG TRADED FD VI	8,529	$291K	shares
INCOCOLUMBIA ETF TR II	4,829	$287K	shares
AZTAAZENTA INC	8,258	$286K	shares
WSCWILLSCOT HLDGS CORP	10,008	$278K	shares
FMCFMC CORP	6,523	$275K	shares
PRDOPERDOCEO ED CORP	10,915	$275K	shares
CVCOCAVCO INDS INC DEL	520	$270K	shares
FSMBFIRST TR EXCH TRADED FD III	13,360	$265K	shares
NYTNEW YORK TIMES CO MTN BE	5,328	$264K	shares
NKSHNATIONAL BANKSHARES INC VA	9,818	$261K	shares
REYNREYNOLDS CONSUMER PRODS INC	10,956	$261K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	6,674	$257K	shares
NSANATIONAL STORAGE AFFILIATES	6,512	$257K	shares
BKAGBNY MELLON ETF TRUST	6,058	$255K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	9,810	$246K	shares
DBNDDOUBLELINE ETF TRUST	5,265	$243K	shares
TAPMOLSON COORS BEVERAGE CO	3,968	$242K	shares
QVOYULTIMUS MANAGERS TR	9,918	$241K	shares
XMESPDR SERIES TRUST	4,297	$241K	shares
BSMUINVESCO EXCH TRD SLF IDX FD	11,142	$240K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	7,687	$238K	shares
DMARFIRST TR EXCHNG TRADED FD VI	6,288	$237K	shares
MRPMILLROSE PPTYS INC	8,478	$225K	shares
TNDMTANDEM DIABETES CARE INC	11,569	$222K	shares
FOXFFOX FACTORY HLDG CORP	9,478	$221K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,491	$220K	shares
PAYCOR HCM INCPAYCOR HCM INC	9,808	$220K	shares
BILLBILL HOLDINGS INC	4,740	$218K	shares
TFXTELEFLEX INCORPORATED	1,574	$217K	shares
SYLDCAMBRIA ETF TR	3,404	$217K	shares
GIIIG III APPAREL GROUP LTD	7,867	$215K	shares
GSGISHARES S&P GSCI COMMODITY-	9,340	$213K	shares
VRRMVERRA MOBILITY CORP	9,414	$212K	shares
HACKAMPLIFY ETF TR	2,949	$212K	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 0001535865-25-000014	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC