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
RMDRESMED INC	1,680	$433K	0.01%	-606	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	8,978	$433K	0.01%	+1,777	Timeline
FOURSHIFT4 PMTS INC	4,365	$433K	0.01%	-642	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	16,280	$432K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,294	$431K	0.01%	-22,288
JIREJ P MORGAN EXCHANGE TRADED F	6,083	$430K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,296	$430K	0.01%	-438	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,348	$430K	0.01%	+26	Timeline
PWSPACER FDS TR	14,163	$430K	0.01%	+25	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	14,021	$429K	0.01%	+3,439	Timeline
ITRNITURAN LOCATION AND CONTROL	11,043	$428K	0.01%	+532	Timeline
XLSRSSGA ACTIVE TR	7,776	$427K	0.01%	-1,757	Timeline
KBHKB HOME	8,052	$426K	0.01%	-688	Timeline
BOHBANK OF HI CORP	6,297	$425K	0.01%	+362	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,481	$421K	<0.01%	+980	Timeline
JHGJANUS HENDERSON GROUP PLC	10,816	$420K	<0.01%	-975	Timeline
UFPTUFP TECHNOLOGIES INC	1,720	$420K	<0.01%	-21	Timeline
ZDZIFF DAVIS INC	13,860	$420K	<0.01%	+2,096	Timeline
IBDNORTHERN LTS FD TR IV	17,428	$418K	<0.01%	-132,008	Timeline
NEUNEWMARKET CORP	601	$415K	<0.01%	-730	Timeline
IAPRINNOVATOR ETFS TRUST	14,178	$415K	<0.01%	new	Timeline
WDFCWD 40 CO	1,812	$413K	<0.01%	-37	Timeline
DFHDREAM FINDERS HOMES INC	16,422	$413K	<0.01%	+1,236	Timeline
AGOXSTARBOARD INVT TR	13,934	$412K	<0.01%	-32	Timeline
VPLSVANGUARD MALVERN FDS	5,287	$411K	<0.01%	new	Timeline
INTAINTAPP INC	7,960	$411K	<0.01%	+1,293	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	10,730	$411K	<0.01%	+2,943	Timeline
ARWARROW ELECTRS INC	3,220	$410K	<0.01%	+296	Timeline
BGBUNGE GLOBAL SA	5,103	$410K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	6,746	$409K	<0.01%	-4,154	Timeline
DANDANA INC	23,816	$408K	<0.01%	+3,156	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	18,137	$408K	<0.01%	-5,243	Timeline
DHSWISDOMTREE TR	4,247	$408K	<0.01%	-49	Timeline
VVVVALVOLINE INC	10,739	$407K	<0.01%	+404	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,776	$406K	<0.01%	new	Timeline
VNETVNET GROUP INC	58,720	$405K	<0.01%	-723	Timeline
VSHVISHAY INTERTECHNOLOGY INC	25,478	$405K	<0.01%	+4,423	Timeline
ALNTALLIENT INC	11,126	$404K	<0.01%	-270	Timeline
MTXMINERALS TECHNOLOGIES INC	7,326	$403K	<0.01%	+1,064	Timeline
FUTUFUTU HLDGS LTD	3,260	$403K	<0.01%	+526	Timeline
IJTISHARES TR	3,028	$403K	<0.01%	-1,381	Timeline
WDWALKER & DUNLOP INC	5,710	$402K	<0.01%	+890	Timeline
GNRCGENERAC HLDGS INC	2,808	$402K	<0.01%	+318	Timeline
SPXCSPX TECHNOLOGIES INC	2,398	$402K	<0.01%	+195	Timeline
RGENREPLIGEN CORP	3,203	$398K	<0.01%	+85	Timeline
QGROAMERICAN CENTY ETF TR	3,644	$398K	<0.01%	-17,077	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,276	$397K	<0.01%	+1,033	Timeline
RDDTREDDIT INC	2,638	$397K	<0.01%	-2,101	Timeline
OKTAOKTA INC	3,954	$395K	<0.01%	-1,073	Timeline
EQHEQUITABLE HLDGS INC	7,042	$395K	<0.01%	+1,031	Timeline
NATLNCR ATLEOS CORPORATION	13,842	$395K	<0.01%	+5,566	Timeline
XRLXFUNDX INVT TR	8,914	$395K	<0.01%	-18	Timeline
CIGCIA ENERGETICA DE MINAS GERA	200,910	$394K	<0.01%	new	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,923	$393K	<0.01%	+1,520	Timeline
CNSCOHEN & STEERS INC	5,215	$393K	<0.01%	-166	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	18,339	$393K	<0.01%	-21,919	Timeline
MSTRSTRATEGY INC	970	$392K	<0.01%	new	Timeline
GLOBGLOBANT S A	4,305	$391K	<0.01%	-607	Timeline
GTNGRAY MEDIA INC	86,324	$391K	<0.01%	+13,837	Timeline
NOVTNOVANTA INC	3,031	$391K	<0.01%	+305	Timeline
APGAPI GROUP CORP	7,642	$390K	<0.01%	+557	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,962	$389K	<0.01%	-11,147	Timeline
NOMDNOMAD FOODS LTD	22,828	$388K	<0.01%	+213	Timeline
EVREVERCORE INC	1,429	$386K	<0.01%	-7,064	Timeline
AEGAEGON LTD	53,206	$385K	<0.01%	+646	Timeline
GNTXGENTEX CORP	17,515	$385K	<0.01%	-5,796	Timeline
TECHBIO-TECHNE CORP	7,484	$385K	<0.01%	+1,774	Timeline
MMITNYLIM ACTIVE ETF TR	16,138	$385K	<0.01%	+1,895	Timeline
AGCOAGCO CORP	3,729	$385K	<0.01%	+205	Timeline
GIBCGI INC	3,669	$385K	<0.01%	+981	Timeline
CSGSCSG SYS INTL INC	5,877	$384K	<0.01%	+677	Timeline
HYFIAB ACTIVE ETFS INC	10,215	$383K	<0.01%	-46	Timeline
INSPINSPIRE MED SYS INC	2,948	$383K	<0.01%	+517	Timeline
SMSM ENERGY COMPANY	15,472	$382K	<0.01%	+754	Timeline
LMBLIMBACH HLDGS INC	2,727	$382K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	4,767	$382K	<0.01%	-2,370	Timeline
DUOLDUOLINGO INC	929	$381K	<0.01%	+50	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	9,931	$380K	<0.01%	new	Timeline
BDCBELDEN INC	3,277	$380K	<0.01%	-357	Timeline
UPSDETF SER SOLUTIONS	15,341	$379K	<0.01%	+471	Timeline
CXTCRANE NXT CO	7,034	$379K	<0.01%	+1,989	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	12,945	$379K	<0.01%	-217
AGYSAGILYSYS INC	3,301	$378K	<0.01%	-78	Timeline
DECKDECKERS OUTDOOR CORP	3,664	$378K	<0.01%	-3,932	Timeline
MFGMIZUHO FINANCIAL GROUP INC	67,721	$377K	<0.01%	-12,051	Timeline
PRMPERIMETER SOLUTIONS INC	27,028	$376K	<0.01%	+13,863	Timeline
JDJD.COM INC	11,453	$374K	<0.01%	+1,472	Timeline
ITRIITRON INC	2,839	$374K	<0.01%	+240	Timeline
ALBALBEMARLE CORP	5,960	$374K	<0.01%	-720	Timeline
CPSFCALAMOS ETF TR	15,160	$373K	<0.01%	0	Timeline
TPLCTIMOTHY PLAN	8,293	$372K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	7,674	$369K	<0.01%	+218
FXEDTIDAL TRUST I	20,235	$366K	<0.01%	+1,483	Timeline
PEBPEBBLEBROOK HOTEL TR	36,594	$366K	<0.01%	-1,760	Timeline
UTMDUTAH MED PRODS INC	6,403	$364K	<0.01%	-3,550	Timeline
ZSZSCALER INC	1,156	$363K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,245	$362K	<0.01%	-1,328	Timeline
FNVFRANCO NEV CORP	2,206	$362K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	18,018	$361K	<0.01%	+3,696	Timeline
APTVAPTIV PLC	5,286	$361K	<0.01%	+928	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	22,423	$360K	<0.01%	+10,277	Timeline
EXELEXELIXIS INC	8,144	$359K	<0.01%	+1,914	Timeline
PRGSPROGRESS SOFTWARE CORP	5,608	$358K	<0.01%	+118	Timeline
WERNWERNER ENTERPRISES INC	13,019	$356K	<0.01%	+2,736	Timeline
BLOKAMPLIFY ETF TR	6,233	$356K	<0.01%	+470	Timeline
ILFISHARES TR	13,576	$356K	<0.01%	-1,594	Timeline
YETIYETI HLDGS INC	11,288	$356K	<0.01%	+784	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,633	$356K	<0.01%	+2,029	Timeline
SKYCHAMPION HOMES INC	5,675	$355K	<0.01%	+439	Timeline
FIZZNATIONAL BEVERAGE CORP	8,187	$354K	<0.01%	-102	Timeline
OPCHOPTION CARE HEALTH INC	10,898	$354K	<0.01%	+3,397	Timeline
QEFASPDR INDEX SHS FDS	4,147	$354K	<0.01%	-2,203	Timeline
WHDCACTUS INC	8,083	$353K	<0.01%	+489	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	9,401	$353K	<0.01%	-6,035	Timeline
ONCBEONE MEDICINES LTD	1,456	$352K	<0.01%	-51	Timeline
AINPALLSPRING EXCHANGE TRADED FU	14,017	$352K	<0.01%	+93	Timeline
MATMATTEL INC	17,829	$352K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	13,052	$351K	<0.01%	+4,514	Timeline
SUSCISHARES TR	15,118	$351K	<0.01%	+3,145	Timeline
PATKPATRICK INDS INC	3,806	$351K	<0.01%	+112	Timeline
CGNXCOGNEX CORP	11,067	$351K	<0.01%	+2,290	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,860	$351K	<0.01%	+4	Timeline
FHLCFIDELITY COVINGTON TRUST	5,480	$350K	<0.01%	+310	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,288	$349K	<0.01%	+34	Timeline
AESRTWO RDS SHARED TR	18,379	$348K	<0.01%	-725	Timeline
FLRFLUOR CORP	6,791	$348K	<0.01%	-595	Timeline
QSRRESTAURANT BRANDS INTL INC	5,250	$348K	<0.01%	+565	Timeline
MZTIMARZETTI COMPANY	2,014	$348K	<0.01%	-2,343	Timeline
RSSTTIDAL TRUST II	14,921	$348K	<0.01%	+779	Timeline
PBRPETROLEO BRASILEIRO S A	27,814	$348K	<0.01%	-5,588	Timeline
REVGREV GROUP INC	7,302	$348K	<0.01%	+666	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,146	$347K	<0.01%	-24	Timeline
HANESBRANDS INCHANESBRANDS INC	75,602	$346K	<0.01%	-21,251
RDVIFIRST TR EXCHANGE-TRADED FD	13,997	$346K	<0.01%	-1,522	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,980	$346K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,847	$345K	<0.01%	+156	Timeline
GRALGRAIL INC	6,711	$345K	<0.01%	-1,253	Timeline
GAPGAP INC	15,760	$344K	<0.01%	-2,553	Timeline
LNNLINDSAY CORP	2,373	$342K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	32,552	$342K	<0.01%	-8,392	Timeline
ERETISHARES TR	12,839	$342K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,614	$340K	<0.01%	+5	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	16,561	$340K	<0.01%	-1,027	Timeline
FTVFORTIVE CORP	6,515	$340K	<0.01%	+437	Timeline
SBCFSEACOAST BKG CORP FLA	12,284	$339K	<0.01%	+2,140	Timeline
CDPCOPT DEFENSE PROPERTIES	12,287	$339K	<0.01%	-504	Timeline
QRVOQORVO INC	3,986	$338K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	6,241	$338K	<0.01%	+232	Timeline
INCMFRANKLIN TEMPLETON ETF TR	12,493	$338K	<0.01%	+2,210	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,627	$336K	<0.01%	+1,996	Timeline
EAGGISHARES TR	7,067	$336K	<0.01%	+1,290	Timeline
WTVWISDOMTREE TR	3,876	$335K	<0.01%	-29,378	Timeline
OWLBLUE OWL CAPITAL INC	17,408	$334K	<0.01%	+367	Timeline
KBESPDR SERIES TRUST	5,988	$334K	<0.01%	new	Timeline
BLBLACKLINE INC	5,897	$334K	<0.01%	+316	Timeline
ORAORMAT TECHNOLOGIES INC	3,984	$334K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	6,461	$333K	<0.01%	-375	Timeline
ALKTALKAMI TECHNOLOGY INC	11,055	$333K	<0.01%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	13,449	$333K	<0.01%	-4,421	Timeline
TOLTOLL BROTHERS INC	2,909	$332K	<0.01%	new	Timeline
TOTLSSGA ACTIVE ETF TR	8,271	$332K	<0.01%	+2,891	Timeline
BUFBINNOVATOR ETFS TRUST	9,760	$331K	<0.01%	-670	Timeline
ESNTESSENT GROUP LTD	5,424	$329K	<0.01%	-24	Timeline
FFINFIRST FINL BANKSHARES INC	9,154	$329K	<0.01%	+188	Timeline
LFUSLITTELFUSE INC	1,451	$329K	<0.01%	new	Timeline
SPLBSPDR SERIES TRUST	14,556	$329K	<0.01%	-890	Timeline
IFRAISHARES TR	6,678	$329K	<0.01%	-231	Timeline
AVOMISSION PRODUCE INC	27,974	$328K	<0.01%	+4,868	Timeline
FLRNSPDR SERIES TRUST	10,598	$327K	<0.01%	+1,663	Timeline
EATBRINKER INTL INC	1,809	$326K	<0.01%	-25	Timeline
SCISERVICE CORP INTL	4,007	$326K	<0.01%	+1,350	Timeline
GDXJVANECK ETF TRUST	4,824	$326K	<0.01%	new	Timeline
EVHEVOLENT HEALTH INC	28,916	$326K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,425	$325K	<0.01%	-248	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	5,137	$325K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	11,746	$325K	<0.01%	-1,794	Timeline
MASIMASIMO CORP	1,928	$324K	<0.01%	-189	Timeline
IONSIONIS PHARMACEUTICALS INC	8,186	$323K	<0.01%	new	Timeline
SMIZZACKS TRUST	9,537	$323K	<0.01%	-215	Timeline
NSITINSIGHT ENTERPRISES INC	2,328	$321K	<0.01%	+798	Timeline
MQMARQETA INC	54,796	$319K	<0.01%	+8,374	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	8,935	$319K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	4,012	$319K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	1,792	$319K	<0.01%	+405	Timeline
EDGIADVISORS INNER CIRCLE FD II	12,228	$319K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,917	$318K	<0.01%	-3,541	Timeline
WKWORKIVA INC	4,629	$317K	<0.01%	+293	Timeline
BEPCBROOKFIELD RENEWABLE CORP	9,648	$316K	<0.01%	new	Timeline
FSTRFOSTER L B CO	14,391	$315K	<0.01%	-3,381	Timeline
AGMFEDERAL AGRIC MTG CORP	1,614	$314K	<0.01%	-8,987	Timeline
LUMNLUMEN TECHNOLOGIES INC	71,224	$312K	<0.01%	+9,109	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	29,836	$312K	<0.01%	-19,930	Timeline
GTLBGITLAB INC	6,888	$311K	<0.01%	-55	Timeline
PEVERPURE INC	5,377	$310K	<0.01%	-1,610	Timeline
ESGEISHARES INC	7,893	$309K	<0.01%	-77	Timeline
UTIUNIVERSAL TECHNICAL INST INC	9,122	$309K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,534	$309K	<0.01%	-28,146	Timeline
HURNHURON CONSULTING GROUP INC	2,241	$308K	<0.01%	+37	Timeline
CARGCARGURUS INC	9,165	$307K	<0.01%	+809	Timeline
ILCGISHARES TR	3,162	$306K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,072	$305K	<0.01%	new	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,582	$305K	<0.01%	-190	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	12,519	$305K	<0.01%	+1,014	Timeline
NICENICE LTD	1,791	$303K	<0.01%	+180	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,015	$302K	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,517	$302K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	26,281	$302K	<0.01%	new
OTEXOPEN TEXT CORP	10,332	$302K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	3,216	$301K	<0.01%	new	Timeline
ERXDIREXION SHARES ETF TRUST	5,837	$300K	<0.01%	+1,368	Timeline
SUSUNCOR ENERGY INC NEW	8,003	$300K	<0.01%	-894	Timeline
IAUMISHARES GOLD TRUST MICRO	9,082	$300K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,575	$299K	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	14,810	$299K	<0.01%	+105	Timeline
GTGOODYEAR TIRE & RUBR CO	28,764	$298K	<0.01%	+5,549	Timeline
ALGNALIGN TECHNOLOGY INC	1,575	$298K	<0.01%	+74	Timeline
TLKTELEKOMUNIKASI IND	17,590	$298K	<0.01%	+6,120	Timeline
AWRAMER STATES WTR CO	3,886	$298K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	7,038	$297K	<0.01%	-3,721	Timeline
RPRXROYALTY PHARMA PLC	8,237	$297K	<0.01%	-1,065	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	6,427	$297K	<0.01%	+384	Timeline
EEFTEURONET WORLDWIDE INC	2,923	$296K	<0.01%	+149	Timeline
AIZASSURANT INC	1,493	$295K	<0.01%	+225	Timeline
TUTELUS CORPORATION	18,280	$294K	<0.01%	new	Timeline
SITMSITIME CORP	1,374	$293K	<0.01%	-202	Timeline
GTYGETTY RLTY CORP NEW	10,569	$292K	<0.01%	+36	Timeline
DBXDROPBOX INC	10,204	$292K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	982	$291K	<0.01%	new	Timeline
DAVAENDAVA PLC	18,939	$290K	<0.01%	-307	Timeline
EDGHADVISORS INNER CIRCLE FD II	10,988	$289K	<0.01%	+604	Timeline
HHYATT HOTELS CORP	2,063	$288K	<0.01%	+81	Timeline
TFIITFI INTERNATIONAL INC	3,205	$287K	<0.01%	-198	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,618	$287K	<0.01%	-454	Timeline
SYBTSTOCK YDS BANCORP INC	3,637	$287K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	11,096	$287K	<0.01%	+406	Timeline
ICUIICU MED INC	2,169	$287K	<0.01%	+717	Timeline
KDKYNDRYL HLDGS INC	6,817	$286K	<0.01%	-1,714	Timeline
WDCWESTERN DIGITAL CORP	4,464	$286K	<0.01%	new	Timeline
CNXCNX RES CORP	8,479	$286K	<0.01%	-237	Timeline
ALITALIGHT INC	50,223	$284K	<0.01%	+8,551	Timeline
DRSLEONARDO DRS INC	6,112	$284K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	4,190	$283K	<0.01%	-195	Timeline
DAKTDAKTRONICS INC	18,700	$283K	<0.01%	+3,057	Timeline
FOXFOX CORP	5,471	$282K	<0.01%	new	Timeline
ZLABZAI LAB LTD	8,074	$282K	<0.01%	+1,209	Timeline
FLXRTCW ETF TRUST	7,140	$282K	<0.01%	new	Timeline
TFINTRIUMPH FINANCIAL INC	5,104	$281K	<0.01%	+243	Timeline
TELFYTELEFONICA SA-SPON ADR	53,738	$281K	<0.01%	new	Timeline
FIDFIRST TR EXCHANGE TRADED FD	14,621	$281K	<0.01%	-72	Timeline
ETHOAMPLIFY ETF TR	4,824	$280K	<0.01%	0	Timeline
EWYISHARES INC	3,904	$280K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	2,848	$280K	<0.01%	-322	Timeline
SWIMLATHAM GROUP INC	43,841	$280K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,832	$279K	<0.01%	+332	Timeline
MTGMGIC INVT CORP WIS	10,011	$279K	<0.01%	new	Timeline
INCYINCYTE CORP	4,091	$279K	<0.01%	-2,625	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10,012	$278K	<0.01%	+160	Timeline
CRCCALIFORNIA RES CORP	6,075	$277K	<0.01%	+1,026	Timeline
ATECALPHATEC HLDGS INC	24,924	$277K	<0.01%	+421	Timeline
DMXFISHARES TR	3,714	$277K	<0.01%	-335	Timeline
URTHISHARES INC	1,630	$276K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5,221	$276K	<0.01%	-113	Timeline
QLYSQUALYS INC	1,924	$275K	<0.01%	-1,525	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,346	$273K	<0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	10,420	$272K	<0.01%	-419
TILEINTERFACE INC	12,990	$272K	<0.01%	+590	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	945	$272K	<0.01%	+106	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,623	$271K	<0.01%	-459	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	5,842	$270K	<0.01%	0	Timeline
NYFISHARES TR	5,177	$270K	<0.01%	+58	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,004	$270K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,157	$269K	<0.01%	-153	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,549	$269K	<0.01%	+2,160	Timeline
ARMARM HOLDINGS PLC	1,659	$268K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,665	$268K	<0.01%	-276	Timeline
DERMJOURNEY MED CORP	37,185	$267K	<0.01%	-7,474	Timeline
GSUSGOLDMAN SACHS ETF TR	3,115	$267K	<0.01%	-45	Timeline
ONTONTERRIS INC	12,166	$266K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	3,840	$265K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	2,550	$263K	<0.01%	-1,296	Timeline
HIWHIGHWOODS PPTYS INC	8,427	$262K	<0.01%	-769	Timeline
DGSWISDOMTREE TR	4,725	$261K	<0.01%	+23	Timeline
KGCKINROSS GOLD CORP	16,660	$260K	<0.01%	+2,076	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	246	$260K	<0.01%	-21	Timeline
TRNSTRANSCAT INC	3,012	$259K	<0.01%	new	Timeline
ICFIICF INTL INC	3,047	$258K	<0.01%	-174	Timeline
LWLAMB WESTON HLDGS INC	4,941	$256K	<0.01%	-4,283	Timeline
LVHDLEGG MASON ETF INVT	6,402	$255K	<0.01%	+1,293	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,408	$255K	<0.01%	+307	Timeline
DORMDORMAN PRODS INC	2,077	$255K	<0.01%	-199	Timeline
FSLRFIRST SOLAR INC	1,539	$255K	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	7,403	$254K	<0.01%	-1,800	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,531	$253K	<0.01%	-3,505	Timeline
SAMTADVISORS INNER CIRCLE FD III	7,327	$252K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,099	$252K	<0.01%	-170	Timeline
ASHASHLAND INC	5,008	$252K	<0.01%	+1,243	Timeline
CASHPATHWARD FINANCIAL INC	3,180	$252K	<0.01%	+65	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,966	$252K	<0.01%	+767	Timeline
CRD-ACRAWFORD & CO	23,687	$251K	<0.01%	-17,504	Timeline
LGHNORTHERN LTS FD TR III	4,600	$250K	<0.01%	-3,288	Timeline
RPHSTWO RDS SHARED TR	23,947	$250K	<0.01%	-623	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	7,343	$250K	<0.01%	+249	Timeline
ABEVAMBEV SA	103,393	$249K	<0.01%	+33,993	Timeline
MUSAMURPHY USA INC	611	$249K	<0.01%	-1,391	Timeline
ZGZILLOW GROUP INC	3,629	$249K	<0.01%	+102	Timeline
LRNSTRIDE INC	1,710	$248K	<0.01%	-2,929	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,214	$248K	<0.01%	-12,556	Timeline
BITBBITWISE BITCOIN ETF TR	4,223	$247K	<0.01%	-312	Timeline
MBLYMOBILEYE GLOBAL INC	13,639	$245K	<0.01%	-94	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,473	$245K	<0.01%	+7,040	Timeline
MMSMAXIMUS INC	3,490	$245K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,096	$245K	<0.01%	-86	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,763	$244K	<0.01%	new	Timeline
AORTARTIVION INC	7,841	$244K	<0.01%	new	Timeline
BIIBBIOGEN INC	1,940	$244K	<0.01%	+243	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,851	$243K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,919	$243K	<0.01%	-1,270	Timeline
VCVISTEON CORP	2,600	$243K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	877	$242K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	7,305	$241K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	8,694	$241K	<0.01%	new	Timeline
IBCAISHARES TR	9,384	$241K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	4,690	$240K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,827	$240K	<0.01%	+219	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,585	$239K	<0.01%	new	Timeline
PAMCPACER FDS TR	5,436	$238K	<0.01%	+138	Timeline
AMCXAMC GLOBAL MEDIA INC	37,842	$237K	<0.01%	+19,216	Timeline
ESLTELBIT SYS LTD	525	$236K	<0.01%	new	Timeline
BWZSPDR SERIES TRUST	8,403	$236K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	16,435	$236K	<0.01%	+1,411	Timeline
EUFNISHARES TR	7,416	$235K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	2,322	$235K	<0.01%	-4,437	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,871	$234K	<0.01%	new
UIUBIQUITI INC	569	$234K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	3,721	$234K	<0.01%	+40	Timeline
STEPSTEPSTONE GROUP INC	4,194	$233K	<0.01%	-1,754	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	45,858	$232K	<0.01%	+7,148	Timeline
WTTRSELECT WATER SOLUTIONS INC	26,701	$231K	<0.01%	+10,561	Timeline
LOGILOGITECH INTL S A	2,559	$231K	<0.01%	-680	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	9,756	$230K	<0.01%	new	Timeline
HFNDTIDAL TRUST I	10,356	$230K	<0.01%	+9	Timeline
WSMWILLIAMS SONOMA INC	1,405	$230K	<0.01%	new	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	7,305	$230K	<0.01%	new	Timeline
RRCRANGE RES CORP	5,627	$229K	<0.01%	-1,334	Timeline
PHRPHREESIA INC	8,015	$228K	<0.01%	-24	Timeline
FYLDCAMBRIA ETF TR	7,791	$228K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,999	$228K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	3,978	$227K	<0.01%	-382	Timeline
BUGGLOBAL X FDS	6,119	$227K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,200	$227K	<0.01%	+157	Timeline
GENGEN DIGITAL INC	7,710	$227K	<0.01%	new	Timeline
ALABASTERA LABS INC	2,502	$226K	<0.01%	new	Timeline
SCJISHARES INC	2,664	$226K	<0.01%	-5,164	Timeline
CATYCATHAY GEN BANCORP	4,965	$226K	<0.01%	+231	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	8,846	$226K	<0.01%	new	Timeline
DGREWISDOMTREE TR	8,190	$226K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	5,018	$226K	<0.01%	-1,481	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,316	$225K	<0.01%	new	Timeline
CUBECUBESMART	5,272	$224K	<0.01%	-1,418	Timeline
IBPINSTALLED BLDG PRODS INC	1,240	$224K	<0.01%	new	Timeline
CBZCBIZ INC	3,116	$223K	<0.01%	-353	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,149	$223K	<0.01%	+144	Timeline
GCORGOLDMAN SACHS ETF TR	5,381	$222K	<0.01%	new	Timeline
KFRCKFORCE INC	5,403	$222K	<0.01%	-351	Timeline
PIPRPIPER SANDLER COS	798	$222K	<0.01%	-747	Timeline
PCVXVAXCYTE INC	6,816	$222K	<0.01%	+683	Timeline
LIVNLIVANOVA PLC	4,912	$221K	<0.01%	-6,103	Timeline
HPHELMERICH & PAYNE INC	14,581	$221K	<0.01%	+2,641	Timeline
BENJHORIZON FDS	4,342	$221K	<0.01%	-996	Timeline
KEYKEYCORP	12,624	$220K	<0.01%	-6,580	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	6,164	$220K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,465	$219K	<0.01%	-1,871	Timeline
KCKINGSOFT CLOUD HLDGS LTD	17,447	$218K	<0.01%	+2,785	Timeline
PLUSEPLUS INC	3,024	$218K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	12,272	$218K	<0.01%	-3,070	Timeline
ROCKGIBRALTAR INDS INC	3,691	$218K	<0.01%	new	Timeline
TPRTAPESTRY INC	2,479	$218K	<0.01%	-5,621	Timeline
FORMFORMFACTOR INC	6,327	$218K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,072	$218K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	1,858	$217K	<0.01%	new	Timeline
RBLXROBLOX CORP	2,058	$217K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	4,487	$216K	<0.01%	-5,373	Timeline
CELHCELSIUS HLDGS INC	4,653	$216K	<0.01%	new	Timeline
AOMISHARES TR	4,683	$216K	<0.01%	new	Timeline
CRCRANE COMPANY	1,135	$216K	<0.01%	-197	Timeline
PTENPATTERSON-UTI ENERGY INC	36,343	$216K	<0.01%	+4,337	Timeline
CFLTCONFLUENT INC-CLASS A	8,642	$215K	<0.01%	-5,634	Timeline
CMDYISHARES U S ETF TR	4,235	$214K	<0.01%	-118	Timeline
RTORENTOKIL INITIAL PLC	8,895	$213K	<0.01%	-1,973	Timeline
HMCHONDA MOTOR CO LTD	7,401	$213K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,592	$213K	<0.01%	new	Timeline
CCBCOASTAL FINL CORP WA	2,198	$213K	<0.01%	-207	Timeline
KVYOKLAVIYO INC	6,340	$213K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,024	$212K	<0.01%	-87	Timeline
BABINVESCO EXCH TRADED FD TR II	7,980	$212K	<0.01%	new	Timeline
PPLIPEOPLE INC	5,666	$212K	<0.01%	+891	Timeline
IBBQINVESCO EXCH TRADED FD TR II	9,979	$211K	<0.01%	new	Timeline
ESUMSTRATEGY SHS	8,103	$211K	<0.01%	new	Timeline
MUNIPIMCO ETF TR	4,097	$210K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,003	$210K	<0.01%	-621	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	8,110	$210K	<0.01%	new	Timeline
IBDWISHARES TR	9,932	$209K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	22,737	$209K	<0.01%	+3,109	Timeline
GHGUARDANT HEALTH INC	4,012	$209K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	7,330	$209K	<0.01%	-408	Timeline
ALKALASKA AIR GROUP INC	4,215	$209K	<0.01%	-2,261	Timeline
WRBYWARBY PARKER INC	9,497	$208K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	3,219	$208K	<0.01%	-1,458	Timeline
IBDVISHARES TR	9,436	$207K	<0.01%	-152,961	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,339	$207K	<0.01%	new
TFISPDR SERIES TRUST	4,632	$207K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,503	$207K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,486	$207K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	5,961	$206K	<0.01%	-644	Timeline
FLNCFLUENCE ENERGY INC	30,722	$206K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	12,111	$206K	<0.01%	+2,104	Timeline
HEEMISHARES INC	6,835	$206K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,724	$205K	<0.01%	-8	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,110	$204K	<0.01%	+3,406	Timeline
EDGUADVISORS INNER CIRCLE FD II	7,795	$203K	<0.01%	-3,835	Timeline
WITWIPRO LTD	67,080	$203K	<0.01%	new	Timeline
NEOGNEOGEN CORP	42,285	$202K	<0.01%	+1,067	Timeline
IBBISHARES TR	1,596	$202K	<0.01%	-664	Timeline
QLCFLEXSHARES TR	2,835	$202K	<0.01%	new	Timeline
CAVACAVA GROUP INC	2,393	$202K	<0.01%	new	Timeline
BRKRBRUKER CORP	4,883	$201K	<0.01%	-7,417	Timeline
LNSRLENSAR INC	15,269	$201K	<0.01%	-10,270	Timeline
HYBBISHARES TR	4,273	$201K	<0.01%	-37,092	Timeline
ACVAACV AUCTIONS INC	12,378	$201K	<0.01%	+712	Timeline
IRTCIRHYTHM HOLDINGS INC	1,300	$200K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	19,130	$198K	<0.01%	+3,440	Timeline
AURAAURA BIOSCIENCES INC	30,309	$190K	<0.01%	new	Timeline
ADFITWO RDS SHARED TR	22,029	$188K	<0.01%	-761	Timeline
AMXAMERICA MOVIL SAB DE CV	10,424	$187K	<0.01%	-172	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,695	$185K	<0.01%	new	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	13,929	$183K	<0.01%	+382	Timeline
MAGNMAGNERA CORP	14,351	$173K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	12,197	$166K	<0.01%	-1,128	Timeline
FBIOFORTRESS BIOTECH INC	88,810	$165K	<0.01%	-11,208	Timeline
Veru IncVeru Inc	282,281	$164K	<0.01%	+29,025
PSLVSPROTT ASSET MANAGEMENT LP	13,177	$161K	<0.01%	-1,512	Timeline
GWRSGLOBAL WTR RES INC	15,735	$160K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	18,520	$156K	<0.01%	+2,073
UMCUNITED MICROELECTRONICS CORP	20,404	$156K	<0.01%	-86	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	12,774	$156K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	10,417	$154K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	16,841	$149K	<0.01%	-17,758
NMRKNEWMARK GROUP INC	11,980	$146K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	11,251	$141K	<0.01%	-887	Timeline
ANIKANIKA THERAPEUTICS INC	13,096	$139K	<0.01%	+2,118	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	13,351	$135K	<0.01%	+375	Timeline
CERTCERTARA INC	11,496	$135K	<0.01%	-6,123	Timeline
CRDLCARDIOL THERAPEUTICS INC	96,342	$131K	<0.01%	-42,711	Timeline
COTYCOTY INC	27,657	$129K	<0.01%	+2,682	Timeline
ADTADT INC DEL	15,119	$128K	<0.01%	+1,803	Timeline
VALEVALE S A	12,829	$125K	<0.01%	-3,637	Timeline
LBRTLIBERTY ENERGY INC	10,510	$121K	<0.01%	-2,643	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,886	$121K	<0.01%	+157
ARCOARCOS DORADOS HLDGS INC	14,993	$118K	<0.01%	+1,218	Timeline
VIAVVIAVI SOLUTIONS INC	10,982	$111K	<0.01%	+197	Timeline
ARRYARRAY TECHNOLOGIES INC	18,279	$108K	<0.01%	new	Timeline
NEONEOGENOMICS INC	14,710	$108K	<0.01%	+4,407	Timeline
BGCBGC GROUP INC	10,364	$106K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	21,844	$105K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	20,027	$101K	<0.01%	new	Timeline
AMAXSTARBOARD INVT TR	12,725	$100K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,217	$95.8K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	31,935	$91K	<0.01%	+1,016	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,639	$86.6K	<0.01%	+364	Timeline
LXPLXP INDUSTRIAL TRUST	10,099	$83.4K	<0.01%	-817	Timeline
CXCEMEX SAB DE CV	11,401	$79K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	44,700	$71.5K	<0.01%	+7,436	Timeline
RGPRESOURCES CONNECTION INC	12,970	$69.6K	<0.01%	-8,465	Timeline
DOUGDOUGLAS ELLIMAN INC	25,606	$59.4K	<0.01%	-3,170	Timeline
FTREFORTREA HLDGS INC	11,894	$58.8K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	12,849	$55.3K	<0.01%	+608	Timeline
NUVBNUVATION BIO INC	21,602	$42.1K	<0.01%	new	Timeline
HLLYHOLLEY INC	16,491	$33K	<0.01%	-1,456	Timeline
RIGTRANSOCEAN LTD	12,581	$32.6K	<0.01%	-669	Timeline
LDILOANDEPOT INC	22,920	$29.1K	<0.01%	-4,802	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	22,171	$27.5K	<0.01%	-157	Timeline
TPICQTPI COMPOSITES INC COM	26,757	$23K	<0.01%	new	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