Federation des caisses Desjardins du Quebec

13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $22,785,007,624 across 2,726 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.69% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002022297-25-000009

Period: 2025-06-30
Reported value: $22.8B
Holdings: 2,726
Top 10 weight: 29.69%
New: 223
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMadded	+2,433,206	$172M
WPMadded	+948,518	$85M
AMZNadded	+351,250	$77.1M
RYadded	+559,582	$73.6M
MSFTadded	+110,480	$55M

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
GIBreduced	-1,464,367	-$153M
SUreduced	-3,513,970	-$132M
ACWIreduced	-568,523	-$73.1M
BCEreduced	-3,150,236	-$69.7M
METAreduced	-74,431	-$55M

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 0002022297-25-000009, largest first. % of portfolio is the value over $22,785,007,624, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PEVERPURE INC	10,357	$597K	<0.01%	+1,569	Timeline
FUTUFUTU HLDGS LTD	4,823	$596K	<0.01%	+2,770	Timeline
DVNDEVON ENERGY CORP NEW	18,579	$591K	<0.01%	-479	Timeline
CHWYCHEWY INC	13,747	$586K	<0.01%	+1,813	Timeline
BF-BBROWN FORMAN CORP	21,599	$581K	<0.01%	+60	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,646	$579K	<0.01%	-123	Timeline
MBLYMOBILEYE GLOBAL INC	32,130	$579K	<0.01%	0	Timeline
RACEFERRARI N V	1,174	$576K	<0.01%	+25	Timeline
CLNECLEAN ENERGY FUELS CORP	294,486	$575K	<0.01%	-28,300	Timeline
SOLVSOLVENTUM CORP	7,571	$575K	<0.01%	+2,815	Timeline
NOBLPROSHARES TR	5,662	$570K	<0.01%	-280	Timeline
DDMPROSHARES TR	5,810	$570K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	7,226	$569K	<0.01%	+385	Timeline
DARDARLING INGREDIENTS INC	14,963	$568K	<0.01%	-27,537	Timeline
ARCCARES CAPITAL CORP	25,820	$567K	<0.01%	-42,430	Timeline
IEXIDEX CORP	3,222	$566K	<0.01%	-252	Timeline
ACMAECOM	4,994	$564K	<0.01%	-2,328	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,413	$559K	<0.01%	-515	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	529	$559K	<0.01%	-108	Timeline
XPEVXPENG INC	31,088	$556K	<0.01%	+450	Timeline
TYLTYLER TECHNOLOGIES INC	937	$555K	<0.01%	-121	Timeline
RUNSUNRUN INC	67,587	$553K	<0.01%	-36,599	Timeline
PAGSPAGSEGURO DIGITAL LTD	57,211	$552K	<0.01%	0	Timeline
VTRSVIATRIS INC	60,994	$545K	<0.01%	-316,697	Timeline
CRCLCIRCLE INTERNET GROUP INC	3,000	$542K	<0.01%	new	Timeline
AOMISHARES TR	11,612	$535K	<0.01%	+2,454	Timeline
HLHECLA MINING COMPANY	88,920	$533K	<0.01%	-11,560	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	29,637	$532K	<0.01%	-4,310	Timeline
URTHISHARES INC	3,135	$531K	<0.01%	-4,477	Timeline
SMCYTIDAL TRUST II	25,000	$529K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,349	$528K	<0.01%	-199	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,452	$522K	<0.01%	-8,496
SMOGVANECK ETF TRUST	4,726	$520K	<0.01%	-1,726	Timeline
IGFISHARES TR	8,686	$514K	<0.01%	-4	Timeline
PHGKONINKLIJKE PHILIPS N V	21,418	$514K	<0.01%	+2,035	Timeline
PPLPPL CORP	15,122	$512K	<0.01%	+606	Timeline
EGPEASTGROUP PPTYS INC	3,048	$509K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	19,927	$506K	<0.01%	-6,393	Timeline
NIONIO INC	146,850	$504K	<0.01%	+18,604	Timeline
CRWVCOREWEAVE INC	3,084	$503K	<0.01%	new	Timeline
REXRREXFORD INDL RLTY INC	14,130	$503K	<0.01%	+13,910	Timeline
VIPSVIPSHOP HLDGS LTD	32,966	$496K	<0.01%	+18,754	Timeline
WIXWIX COM LTD	3,130	$496K	<0.01%	+708	Timeline
AEEAMEREN CORP	5,128	$492K	<0.01%	+202	Timeline
FSMFORTUNA MNG CORP	75,600	$488K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	8,630	$488K	<0.01%	+2,860	Timeline
NGNOVAGOLD RESOURCES INC	117,500	$478K	<0.01%	+17,500	Timeline
TMETENCENT MUSIC ENTMT GROUP	24,480	$477K	<0.01%	+6,616	Timeline
MOHMOLINA HEALTHCARE INC	1,580	$471K	<0.01%	-1,324	Timeline
NNNNNN REIT INC	10,874	$470K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,375	$469K	<0.01%	+2,948	Timeline
DFAEDIMENSIONAL ETF TRUST	16,200	$469K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,921	$467K	<0.01%	new	Timeline
EWAISHARES INC	17,757	$467K	<0.01%	-12,889	Timeline
UFOXETF SER SOLUTIONS	8,852	$467K	<0.01%	+250	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,460	$465K	<0.01%	-12,973	Timeline
ADCAGREE RLTY CORP	6,355	$464K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,608	$457K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1,013	$457K	<0.01%	-214	Timeline
IYKISHARES TR	6,478	$457K	<0.01%	+282	Timeline
BRXBRIXMOR PPTY GROUP INC	17,466	$455K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	8,682	$455K	<0.01%	+184	Timeline
PLGPLATINUM GROUP METALS LTD	296,400	$452K	<0.01%	+280,300	Timeline
SKXSKECHERS U S A INC	6,952	$439K	<0.01%	0	Timeline
IYYISHARES TR	2,901	$438K	<0.01%	+200	Timeline
QFINQFIN HOLDINGS INC	10,075	$437K	<0.01%	+7,119	Timeline
FTECFIDELITY COVINGTON TRUST	2,201	$434K	<0.01%	new	Timeline
MACMACERICH CO	26,685	$432K	<0.01%	+14,440	Timeline
LVSLAS VEGAS SANDS CORP	9,899	$431K	<0.01%	-215	Timeline
AWRAMER STATES WTR CO	5,615	$430K	<0.01%	new	Timeline
AOKISHARES TR	10,989	$429K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	12,443	$426K	<0.01%	+85	Timeline
XLUSELECT SECTOR SPDR TR	5,207	$425K	<0.01%	-16,005	Timeline
NWENORTHWESTERN ENERGY GROUP IN	8,276	$425K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	236,691	$424K	<0.01%	+47,379	Timeline
LMNDLEMONADE INC	9,611	$421K	<0.01%	-325	Timeline
FEFIRSTENERGY CORP	10,449	$421K	<0.01%	+404	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,663	$419K	<0.01%	-77,986	Timeline
HIMXHIMAX TECHNOLOGIES INC	46,473	$416K	<0.01%	-4,333	Timeline
HOLXHOLOGIC INC	6,375	$415K	<0.01%	-83,113	Timeline
CPKCHESAPEAKE UTILS CORP	3,443	$414K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	5,751	$414K	<0.01%	-2,320	Timeline
IFRAISHARES TR	8,400	$413K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,566	$410K	<0.01%	+1,076	Timeline
BAXBAXTER INTL INC	13,272	$402K	<0.01%	+318	Timeline
EFXTENERFLEX LTD	50,050	$395K	<0.01%	-11,600	Timeline
VNOVORNADO RLTY TR	10,215	$391K	<0.01%	new	Timeline
SHELSHELL PLC	5,534	$390K	<0.01%	-37	Timeline
IWRISHARES TR	4,221	$388K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,619	$385K	<0.01%	+1,949
MTUMISHARES TR	1,584	$381K	<0.01%	-245	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,402	$376K	<0.01%	+10	Timeline
IXPISHARES TR	3,332	$374K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,072	$369K	<0.01%	-15,320	Timeline
VKTXVIKING THERAPEUTICS INC	13,912	$369K	<0.01%	+494	Timeline
IOTSAMSARA INC	9,220	$367K	<0.01%	+3,335	Timeline
MEOHMETHANEX CORP	11,086	$367K	<0.01%	+2,814	Timeline
CWTCALIFORNIA WTR SVC GROUP	8,025	$365K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	10,129	$365K	<0.01%	-67,302	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	19,358	$364K	<0.01%	-40,503	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	28,212	$364K	<0.01%	-10,100
EPRTESSENTIAL PPTYS RLTY TR INC	11,404	$364K	<0.01%	new	Timeline
EEMAISHARES INC	4,394	$363K	<0.01%	-150	Timeline
CHRDCHORD ENERGY CORPORATION	3,724	$361K	<0.01%	-21	Timeline
TREXTREX INC	6,466	$352K	<0.01%	+84	Timeline
COLDAMERICOLD REALTY TRUST INC	21,094	$351K	<0.01%	new	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	29,741	$345K	<0.01%	-32,201	Timeline
JETSETF SER SOLUTIONS	14,923	$343K	<0.01%	-1,048	Timeline
HITIHIGH TIDE INC	148,288	$340K	<0.01%	+53,000	Timeline
TRNOTERRENO RLTY CORP	6,055	$340K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	32,660	$339K	<0.01%	+20	Timeline
EVRGEVERGY INC	4,909	$338K	<0.01%	+186	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	13,188	$335K	<0.01%	+1,345	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,760	$333K	<0.01%	-6,971	Timeline
CTRECARETRUST REIT INC	10,882	$333K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	979	$333K	<0.01%	-1,731	Timeline
BHPBHP BILLITON LIMITED	6,915	$333K	<0.01%	-439	Timeline
IXGISHARES TR	3,000	$332K	<0.01%	0	Timeline
SONYSONY GROUP CORP	12,753	$332K	<0.01%	-8,868	Timeline
MGMMGM RESORTS INTERNATIONAL	9,543	$328K	<0.01%	-73,868	Timeline
OWLBLUE OWL CAPITAL INC	16,936	$325K	<0.01%	+3,319	Timeline
PKPARK HOTELS & RESORTS INC	31,689	$324K	<0.01%	+9,851	Timeline
BSYBENTLEY SYS INC	5,996	$324K	<0.01%	-752	Timeline
LNTALLIANT ENERGY CORP	5,309	$321K	<0.01%	+202	Timeline
RDYDR REDDYS LABS LTD	21,300	$320K	<0.01%	0	Timeline
SCZISHARES TR	4,403	$320K	<0.01%	-1,914	Timeline
BEKEKE HLDGS INC	17,947	$318K	<0.01%	+872	Timeline
KEYKEYCORP	18,174	$317K	<0.01%	-1,827	Timeline
BPBP PLC	10,492	$314K	<0.01%	+2,383	Timeline
HRHEALTHCARE RLTY TR	19,554	$310K	<0.01%	new	Timeline
IDVISHARES TR	8,973	$310K	<0.01%	+293	Timeline
SCCOSOUTHERN COPPER CORP	3,047	$308K	<0.01%	+270	Timeline
PIDINVESCO EXCHANGE TRADED FD T	15,029	$308K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,270	$307K	<0.01%	+100	Timeline
DTDYNATRACE INC	5,538	$306K	<0.01%	-1,079	Timeline
WITWIPRO LTD	97,984	$296K	<0.01%	+9,555	Timeline
ZZILLOW GROUP INC	4,214	$295K	<0.01%	+2,198	Timeline
CARAVIS BUDGET GROUP INC	1,736	$293K	<0.01%	-40	Timeline
CUZCOUSINS PPTYS INC	9,733	$292K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,060	$291K	<0.01%	-1,295	Timeline
IHEISHARES TR	4,375	$287K	<0.01%	+200	Timeline
KRGKITE REALTY GROUP TRUST	12,563	$285K	<0.01%	new	Timeline
MPLXMPLX LP	5,450	$281K	<0.01%	0	Timeline
SNAPSNAP INC	32,098	$279K	<0.01%	+2,294	Timeline
DFAWDIMENSIONAL ETF TRUST	4,155	$278K	<0.01%	+1,087	Timeline
ZROZPIMCO ETF TR	4,149	$278K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	5,861	$272K	<0.01%	+232	Timeline
BANK OF AMER CORPBANK OF AMER CORP	224	$272K	<0.01%	0
ULSUL SOLUTIONS INC	3,686	$269K	<0.01%	new	Timeline
IEIVANHOE ELECTRIC INC	29,680	$268K	<0.01%	0	Timeline
SEICSEI INVTS CO	2,970	$267K	<0.01%	-3,991	Timeline
VALEVALE S A	27,228	$264K	<0.01%	-3,545	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,818	$262K	<0.01%	-986	Timeline
SPWOSP FUNDS TRUST	10,740	$262K	<0.01%	+340	Timeline
DGROISHARES TR	4,095	$262K	<0.01%	+46	Timeline
XPXP INC	12,947	$262K	<0.01%	+2,137	Timeline
HTHTH WORLD GROUP LTD	7,675	$260K	<0.01%	+2,050	Timeline
CELHCELSIUS HLDGS INC	5,582	$259K	<0.01%	-2,375	Timeline
SLGSL GREEN RLTY CORP	4,149	$257K	<0.01%	new	Timeline
EPREPR PPTYS	4,355	$254K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,181	$253K	<0.01%	-30,340	Timeline
SBRASABRA HEALTH CARE REIT INC	13,683	$252K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	13,775	$252K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	3,410	$251K	<0.01%	-2	Timeline
VODVODAFONE GROUP PLC	23,486	$250K	<0.01%	-1,985	Timeline
LUNRINTUITIVE MACHINES INC	23,010	$250K	<0.01%	+2,280	Timeline
VUGVANGUARD INDEX FDS	568	$249K	<0.01%	+109	Timeline
PECOPHILLIPS EDISON & CO INC	7,104	$249K	<0.01%	new	Timeline
IAUISHARES GOLD TR	3,989	$249K	<0.01%	+838	Timeline
SANBANCO SANTANDER SA	29,968	$249K	<0.01%	-8,091	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	19,108	$247K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,750	$247K	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	20,800	$246K	<0.01%	+13,000	Timeline
STNESTONECO LTD	15,304	$245K	<0.01%	+9,099	Timeline
CUKCARNIVAL PLC	9,573	$245K	<0.01%	-9,950	Timeline
MGKVANGUARD WORLD FD	665	$243K	<0.01%	+200	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,956	$243K	<0.01%	+2,185	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	428	$242K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	55,957	$241K	<0.01%	+24,611	Timeline
CSIQCANADIAN SOLAR INC	21,725	$240K	<0.01%	-1,855	Timeline
SLVRSPROTT FDS TR	8,000	$239K	<0.01%	-1,450	Timeline
FLOTISHARES TR	4,676	$239K	<0.01%	+152	Timeline
BMIBADGER METER INC	954	$234K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	6,812	$234K	<0.01%	new	Timeline
ALBALBEMARLE CORP	3,718	$233K	<0.01%	-218	Timeline
WK KELLOGG COWK KELLOGG CO	14,605	$233K	<0.01%	0
EUADSPINNAKER ETF SERIES	5,387	$232K	<0.01%	+2,163	Timeline
ABEVAMBEV SA	96,214	$232K	<0.01%	-2,028	Timeline
NYXHNYXOAH S A	30,900	$232K	<0.01%	+23,900	Timeline
DOXAMDOCS LTD	2,520	$230K	<0.01%	+19	Timeline
HUTHUT 8 CORP	12,360	$230K	<0.01%	-1,500	Timeline
PDSPRECISION DRILLING CORP	4,868	$228K	<0.01%	-897	Timeline
DFAUDIMENSIONAL ETF TRUST	5,381	$228K	<0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	21,900	$228K	<0.01%	-119,525	Timeline
MUSAMURPHY USA INC	558	$227K	<0.01%	-58	Timeline
FSKFS KKR CAP CORP	10,863	$225K	<0.01%	+853	Timeline
SGOVISHARES TR	2,200	$222K	<0.01%	0	Timeline
BITFBITFARMS LTD	266,498	$221K	<0.01%	-103,800	Timeline
NATOTHEMES ETF TR	6,169	$221K	<0.01%	+5,579	Timeline
VLUEISHARES TR	1,944	$220K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	23,600	$217K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	19,175	$217K	<0.01%	-102,296	Timeline
NWNNORTHWEST NAT HLDG CO	5,415	$215K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	778	$215K	<0.01%	+84	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,593	$215K	<0.01%	0	Timeline
KMXCARMAX INC	3,192	$215K	<0.01%	-25,318	Timeline
CGCARLYLE GROUP INC	4,163	$214K	<0.01%	+3,123	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,515	$213K	<0.01%	-102	Timeline
AGGISHARES TR	2,148	$213K	<0.01%	-139	Timeline
SHLDGLOBAL X FDS	3,525	$212K	<0.01%	+1,160	Timeline
LQDISHARES TR	1,937	$212K	<0.01%	-723	Timeline
HTOH2O AMERICA	4,083	$212K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,265	$212K	<0.01%	-62	Timeline
TDOCTELADOC HEALTH INC	24,336	$212K	<0.01%	-148	Timeline
HIMSHIMS & HERS HEALTH INC	4,243	$212K	<0.01%	+1,687	Timeline
EQLALPS ETF TR	4,785	$210K	<0.01%	+3,190	Timeline
TXTTEXTRON INC	2,604	$209K	<0.01%	-27	Timeline
EWQISHARES INC	4,858	$208K	<0.01%	-28,884	Timeline
RALRALLIANT CORP	3,874	$208K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,017	$207K	<0.01%	-120	Timeline
BZKANZHUN LIMITED	11,600	$207K	<0.01%	+2,492	Timeline
SMRNUSCALE PWR CORP	5,210	$206K	<0.01%	-12,480	Timeline
GGENPACT LIMITED	4,576	$201K	<0.01%	-3,282	Timeline
TKOTKO GROUP HOLDINGS INC	1,104	$201K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	2,846	$200K	<0.01%	new	Timeline
EFVISHARES TR	3,129	$199K	<0.01%	-1,035	Timeline
TALTAL ED GROUP	19,381	$198K	<0.01%	+7,205	Timeline
DFAXDIMENSIONAL ETF TRUST	6,716	$197K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	3,423	$197K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	2,955	$194K	<0.01%	+76	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,000	$193K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	885	$192K	<0.01%	-13,585	Timeline
DSIISHARES TR	1,648	$191K	<0.01%	0	Timeline
SKTTANGER INC	6,244	$191K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	33,051	$190K	<0.01%	+13,053	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,017	$189K	<0.01%	-110	Timeline
HIWHIGHWOODS PPTYS INC	6,079	$189K	<0.01%	new	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,688	$189K	<0.01%	new	Timeline
ARTYISHARES TR	4,558	$187K	<0.01%	+200	Timeline
GTXGARRETT MOTION INC	17,764	$187K	<0.01%	-811	Timeline
EWLISHARES INC	3,400	$186K	<0.01%	0	Timeline
ARKWARK ETF TR	1,259	$186K	<0.01%	-15	Timeline
ELFE L F BEAUTY INC	1,482	$184K	<0.01%	+293	Timeline
IHAKISHARES TR	3,438	$183K	<0.01%	+84	Timeline
ATKRATKORE INC	2,589	$183K	<0.01%	-240	Timeline
XOPSPDR SERIES TRUST	1,450	$182K	<0.01%	+1,350	Timeline
PLUGPLUG PWR INC	122,054	$182K	<0.01%	+84,984	Timeline
JXIISHARES TR	2,455	$181K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	2,627	$181K	<0.01%	0	Timeline
ONONON HLDG AG	3,472	$181K	<0.01%	-21,238	Timeline
EFAVISHARES TR	2,127	$179K	<0.01%	+944	Timeline
LINELINEAGE INC	4,058	$177K	<0.01%	new	Timeline
OKLOOKLO INC	3,152	$176K	<0.01%	-4,000	Timeline
PXHINVESCO EXCH TRADED FD TR II	7,474	$175K	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	59,500	$175K	<0.01%	+18,000	Timeline
CLSKCLEANSPARK INC	15,829	$174K	<0.01%	-7,107	Timeline
IJKISHARES TR	1,894	$172K	<0.01%	0	Timeline
IWNISHARES TR	1,087	$171K	<0.01%	-884	Timeline
IYJISHARES TR	1,204	$171K	<0.01%	-68	Timeline
KDKYNDRYL HLDGS INC	4,061	$170K	<0.01%	+102	Timeline
JDJD.COM INC	5,211	$170K	<0.01%	-432	Timeline
EEMVISHARES INC	2,705	$170K	<0.01%	+733	Timeline
EICEAGLE POINT INCOME CO	12,300	$168K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	33,091	$167K	<0.01%	-12,000	Timeline
EWWISHARES INC	2,756	$167K	<0.01%	-1,932	Timeline
BURLBURLINGTON STORES INC	710	$165K	<0.01%	-394	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	39,400	$165K	<0.01%	-1,000
GRVYGRAVITY CO LTD	2,568	$164K	<0.01%	0	Timeline
ITOTISHARES TR	1,213	$164K	<0.01%	+92	Timeline
AIAISHARES TR	1,996	$162K	<0.01%	-300	Timeline
BOXBOX INC	4,728	$161K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,645	$161K	<0.01%	+275	Timeline
POETPOET TECHNOLOGIES INC	30,998	$161K	<0.01%	+8,666	Timeline
PDIPIMCO DYNAMIC INCOME FD	8,404	$159K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	536	$159K	<0.01%	+6	Timeline
VBKVANGUARD INDEX FDS	573	$159K	<0.01%	+132	Timeline
SCHDSCHWAB STRATEGIC TR	5,938	$157K	<0.01%	+4,880	Timeline
QQQHNEOS ETF TRUST	2,995	$157K	<0.01%	-1,420	Timeline
ZTEKFZENTEK LTD	147,175	$157K	<0.01%	0	Timeline
AKRACADIA RLTY TR	8,360	$155K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,193	$154K	<0.01%	+13,189	Timeline
HSBCHSBC HLDGS PLC	2,525	$153K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	4,539	$152K	<0.01%	+147	Timeline
LEVILEVI STRAUSS & CO NEW	8,200	$152K	<0.01%	-300	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,582	$150K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	1,659	$150K	<0.01%	+629	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	9,637	$149K	<0.01%	+1,416	Timeline
EWZISHARES INC	5,157	$149K	<0.01%	+700	Timeline
CMPCOMPASS MINERALS INTL INC	7,400	$149K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	2,295	$148K	<0.01%	-389	Timeline
VVVANGUARD INDEX FDS	518	$148K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	1,905	$148K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,725	$146K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	12,945	$145K	<0.01%	-52,339	Timeline
NBISNEBIUS GROUP N.V.	2,555	$141K	<0.01%	-488	Timeline
ENRENERGIZER HLDGS INC	7,000	$141K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	770	$141K	<0.01%	+510	Timeline
DEIDOUGLAS EMMETT INC	9,343	$141K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	3,487	$140K	<0.01%	+697	Timeline
GGLLDIREXION SHARES ETF TRUST	4,035	$140K	<0.01%	-7,545	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	21,422	$139K	<0.01%	-1,000
LXPLXP INDUSTRIAL TRUST	16,816	$139K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	5,500	$138K	<0.01%	+1,910	Timeline
UEURBAN EDGE PPTYS	7,287	$136K	<0.01%	new	Timeline
UTLUNITIL CORP	2,591	$135K	<0.01%	new	Timeline
SABRSABRE CORP	42,295	$134K	<0.01%	-2,350	Timeline
CURBCURBLINE PPTYS CORP	5,846	$133K	<0.01%	+5,496	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,223	$133K	<0.01%	+507	Timeline
LEALEAR CORP	1,383	$131K	<0.01%	-3,335	Timeline
NSANATIONAL STORAGE AFFILIATES	4,074	$130K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,284	$130K	<0.01%	-666	Timeline
XOVRENTREPRENEURSHARES SERIES TR	6,711	$128K	<0.01%	0	Timeline
EROERO COPPER CORP	7,634	$128K	<0.01%	-826	Timeline
LITGLOBAL X FDS	3,295	$126K	<0.01%	-128	Timeline
IVTINVENTRUST PPTYS CORP	4,485	$123K	<0.01%	new	Timeline
AOSSMITH A O CORP	1,862	$122K	<0.01%	-4,111	Timeline
AFRMAFFIRM HLDGS INC	1,763	$122K	<0.01%	-5	Timeline
INGRINGREDION INC	895	$121K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,120	$121K	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	3,819	$121K	<0.01%	-1,783	Timeline
KBESPDR SERIES TRUST	2,110	$118K	<0.01%	-300	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	5,450	$117K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	905	$116K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	4,000	$116K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	704	$116K	<0.01%	+430	Timeline
CWSADVISORSHARES TR	1,654	$116K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	98	$115K	<0.01%	-5
HLNHALEON PLC	11,064	$115K	<0.01%	-400	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,915	$114K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	11,200	$114K	<0.01%	-2,500	Timeline
XLBSELECT SECTOR SPDR TR	1,300	$114K	<0.01%	0	Timeline
BLDTOPBUILD COR	352	$114K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	2,000	$114K	<0.01%	-83	Timeline
ERIEERIE INDTY CO	327	$113K	<0.01%	-167	Timeline
SNDLSNDL INC	93,336	$113K	<0.01%	+53,541	Timeline
PSMTPRICESMART INC	1,075	$113K	<0.01%	0	Timeline
WEXWEX INC	765	$112K	<0.01%	-707	Timeline
UFPTUFP TECHNOLOGIES INC	460	$112K	<0.01%	0	Timeline
SJMSMUCKER J M CO	1,139	$112K	<0.01%	-665	Timeline
QSQUANTUMSCAPE CORP	16,648	$112K	<0.01%	+355	Timeline
HAPNHAPPEN INC	9,270	$112K	<0.01%	-54	Timeline
XMESPDR SERIES TRUST	1,658	$111K	<0.01%	0	Timeline
ROKUROKU INC	1,267	$111K	<0.01%	-610	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	2,681	$111K	<0.01%	-580	Timeline
PFIGINVESCO EXCH TRADED FD TR II	4,600	$111K	<0.01%	+2,600	Timeline
AOAISHARES TR	1,320	$110K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,895	$109K	<0.01%	0	Timeline
GSWOGOLDMAN SACHS ETF TR	1,990	$109K	<0.01%	+610	Timeline
MHOM/I HOMES INC	964	$108K	<0.01%	-8,768	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	7,600	$108K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	745	$107K	<0.01%	-40	Timeline
QTUMETF SER SOLUTIONS	1,169	$107K	<0.01%	+50	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,050	$107K	<0.01%	-360	Timeline
IWYISHARES TR	433	$107K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	8,927	$107K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	5,180	$106K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	2,752	$105K	<0.01%	+191	Timeline
CIENCIENA CORP	1,280	$104K	<0.01%	0	Timeline
YETIYETI HLDGS INC	3,291	$104K	<0.01%	-46,004	Timeline
AGCOAGCO CORP	999	$103K	<0.01%	-36	Timeline
DRIVGLOBAL X FDS	4,422	$103K	<0.01%	-135	Timeline
SYMSYMBOTIC INC	2,646	$103K	<0.01%	+800	Timeline
RGTIRIGETTI COMPUTING INC	8,661	$103K	<0.01%	+4,954	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	36,200	$102K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	4,172	$102K	<0.01%	0	Timeline
RRCRANGE RES CORP	2,500	$102K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	31,550	$101K	<0.01%	+8,200	Timeline
CRSPCRISPR THERAPEUTICS AG	2,072	$101K	<0.01%	+250	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,607	$101K	<0.01%	new	Timeline
EAOMISHARES TR	3,452	$99.7K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,803	$99.6K	<0.01%	+1,630	Timeline
TLNTALEN ENERGY CORP	341	$99.2K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	577	$99.1K	<0.01%	0	Timeline
DLNWISDOMTREE TR	1,200	$98.6K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	1,504	$98.5K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,809	$98.4K	<0.01%	-1,674	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,448	$98.3K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	5,245	$98.2K	<0.01%	+76	Timeline
STLASTELLANTIS N.V	9,740	$97.7K	<0.01%	+50	Timeline
SSENTINELONE INC	5,336	$97.5K	<0.01%	0	Timeline
CHECHEMED CORP NEW	200	$97.4K	<0.01%	0	Timeline
FBLGRANITESHARES ETF TR	2,100	$96.1K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	860	$96K	<0.01%	+783	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	4,000	$95.2K	<0.01%	0	Timeline
NTESNETEASE COM INC	688	$92.6K	<0.01%	+40	Timeline
BILLBILL HOLDINGS INC	2,000	$92.5K	<0.01%	new	Timeline
RINGISHARES INC	2,110	$92.4K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	11,970	$91.7K	<0.01%	new	Timeline
HRBBLOCK H & R INC	1,660	$91.1K	<0.01%	0	Timeline
LAURLAUREATE ED INC	3,893	$91K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	3,150	$90.8K	<0.01%	+290	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	2,590	$90.6K	<0.01%	new
MAXJISHARES TR	3,270	$90K	<0.01%	-1,275	Timeline
WTMWHITE MTNS INS GROUP LTD	50	$89.8K	<0.01%	0	Timeline
IGSBISHARES TR	1,700	$89.7K	<0.01%	0	Timeline
TMFCRBB FD INC	1,390	$89.7K	<0.01%	0	Timeline
LTCLTC PPTYS INC	2,587	$89.5K	<0.01%	new	Timeline
MUXMCEWEN INC.	9,434	$89.3K	<0.01%	+1,350	Timeline
ARKQARK ETF TR	993	$88.5K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	1,268	$88.3K	<0.01%	+24	Timeline
ACAARCOSA INC	1,017	$88.2K	<0.01%	0	Timeline
IGMISHARES TR	783	$88K	<0.01%	+100	Timeline
GNLGLOBAL NET LEASE INC	11,617	$87.7K	<0.01%	new	Timeline
IVZINVESCO LTD	5,560	$87.7K	<0.01%	-114,843	Timeline
TILRAY INCTILRAY INC	216,512	$87.5K	<0.01%	-187
LWLAMB WESTON HLDGS INC	1,674	$86.8K	<0.01%	-1,040	Timeline
CGAUCENTERRA GOLD INC	12,200	$86.2K	<0.01%	-317	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,690	$85.9K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	31,696	$84.6K	<0.01%	-7,710	Timeline
CRBGCOREBRIDGE FINL INC	2,369	$84.1K	<0.01%	-7,649	Timeline
DLODLOCAL LTD	7,400	$83.9K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	1,593	$83.8K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	12,650	$83.8K	<0.01%	0	Timeline
GBUGSPROTT FDS TR	3,300	$83.7K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	575	$82.8K	<0.01%	-7,862	Timeline
DVSDOLLY VARDEN SILVER LTD	26,125	$82.5K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	1,763	$82.4K	<0.01%	+663	Timeline
BGRNISHARES TR	1,718	$81.9K	<0.01%	+75	Timeline
JBGSJBG SMITH PPTYS	4,719	$81.6K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	5,092	$81K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	16,710	$81K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	167	$80.8K	<0.01%	+57	Timeline
CLHCLEAN HARBORS INC	349	$80.7K	<0.01%	-173	Timeline
GTYGETTY RLTY CORP NEW	2,918	$80.7K	<0.01%	new	Timeline
NTSTNETSTREIT CORP	4,744	$80.3K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	15,245	$79.7K	<0.01%	0	Timeline
RKLBROCKET LAB CORP	2,229	$79.7K	<0.01%	new	Timeline
MQMARQETA INC	13,650	$79.6K	<0.01%	-800	Timeline
IXUSISHARES TR	1,025	$79.3K	<0.01%	+203	Timeline
LUCID GROUP INCLUCID GROUP INC	37,277	$78.7K	<0.01%	-927
IYRISHARES TR	830	$78.6K	<0.01%	-94	Timeline
SILASILA REALTY TRUST INC	3,321	$78.6K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	6,130	$77.4K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,132	$77K	<0.01%	+165	Timeline
EWGISHARES INC	1,815	$76.8K	<0.01%	+500	Timeline
GRPNGROUPON INC	2,286	$76.5K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	700	$76.4K	<0.01%	-250	Timeline
ARKFARK ETF TR	1,517	$76.2K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	282	$76K	<0.01%	-15	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1,092	$75.7K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	4,211	$75.1K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	4,704	$74.9K	<0.01%	-1,250	Timeline
BAPCREDICORP LTD	334	$74.7K	<0.01%	-42	Timeline
QUALISHARES TR	407	$74.4K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	555	$74.3K	<0.01%	-35	Timeline
XHRXENIA HOTELS & RESORTS INC	5,899	$74.2K	<0.01%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	931	$74K	<0.01%	0	Timeline
AMZUDIREXION SHARES ETF TRUST	2,000	$73.3K	<0.01%	-1,000	Timeline
IUSVISHARES TR	773	$73.1K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	2,680	$73K	<0.01%	+101	Timeline
SGDJSPROTT ETF TRUST	1,465	$72.8K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	865	$72.4K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	5,250	$72.2K	<0.01%	+4,800	Timeline
FSTAFIDELITY COVINGTON TRUST	1,410	$72.1K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	1,700	$71.8K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	2,450	$71K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	1,050	$70.7K	<0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	1,000	$70.4K	<0.01%	-300	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,463	$70.3K	<0.01%	+500	Timeline
UMHUMH PPTYS INC	4,183	$70.2K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	6,900	$70.2K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	2,810	$70.1K	<0.01%	+500	Timeline
USRTISHARES TR	1,238	$70K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	6,604	$69.7K	<0.01%	+4,124	Timeline
AIVAPARTMENT INVT & MGMT CO	8,048	$69.6K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	6,909	$69K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	3,402	$68.9K	<0.01%	new	Timeline
PIIPOLARIS INC	1,683	$68.4K	<0.01%	+67	Timeline
HACKAMPLIFY ETF TR	790	$68.2K	<0.01%	-23	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	853	$68.1K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	4,542	$67.6K	<0.01%	new	Timeline
INDAISHARES TR	1,208	$67.2K	<0.01%	-24,253	Timeline
SHYISHARES TR	810	$67.1K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	917	$67K	<0.01%	+395	Timeline
BCYCBICYCLE THERAPEUTICS PLC	9,603	$66.8K	<0.01%	+9,542	Timeline
IONQIONQ INC	1,549	$66.6K	<0.01%	+121	Timeline
IETCISHARES U S ETF TR	708	$66.6K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	1,415	$65.8K	<0.01%	-36,032	Timeline
GNKGENCO SHIPPING & TRADING LTD	5,000	$65.3K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	10,674	$65.1K	<0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	1,038	$65K	<0.01%	-295	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	27,978	$64.7K	<0.01%	+5,197
BLDPBALLARD PWR SYS INC NEW	40,588	$64.4K	<0.01%	+2,200	Timeline
ESRTEMPIRE ST RLTY TR INC	7,888	$63.8K	<0.01%	new	Timeline
GMEGAMESTOP CORP	2,615	$63.8K	<0.01%	+1,517	Timeline
LARLITHIUM ARGENTINA AG	31,136	$63.5K	<0.01%	-2,710	Timeline
SPYDSPDR SERIES TRUST	1,492	$63.3K	<0.01%	0	Timeline
ALABASTERA LABS INC	700	$63.3K	<0.01%	+70	Timeline
RLJRLJ LODGING TR	8,683	$63.2K	<0.01%	new	Timeline
LYFTLYFT INC	3,983	$62.8K	<0.01%	+998	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	2,260	$62.2K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	413	$62.2K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	3,251	$62K	<0.01%	+2,589	Timeline
PTONPELOTON INTERACTIVE INC	8,929	$62K	<0.01%	+6,540	Timeline
IHGINTERCONTINENTAL HOTELS GROU	537	$61.9K	<0.01%	0	Timeline
AESAES CORP	5,875	$61.8K	<0.01%	+1,150	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	508	$61.8K	<0.01%	-147	Timeline
DTDWISDOMTREE TR	776	$61.7K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	46,630	$61.6K	<0.01%	0	Timeline
EUDGWISDOMTREE TR	1,754	$61K	<0.01%	0	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 156. All 156

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	1,664,778	$32.3M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	384,633	$7.91M	shares
VEREN INCVEREN INC	522,588	$3.43M	shares
SNDRSCHNEIDER NATIONAL INC	70,530	$3.24M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	16,754	$2.86M	shares
NOMDNOMAD FOODS LTD	99,405	$1.95M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	22,870	$1.41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	19,113	$1.35M	shares
BKUBANKUNITED INC	33,246	$1.14M	shares
ZIONZIONS BANCORPORATION NATL AS	22,085	$1.1M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	42,313	$940K	shares
AMKRAMKOR TECHNOLOGY INC	45,307	$818K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	35,061	$771K	shares
FTAIFTAI AVIATION LTD	6,842	$760K	shares
KMPRKEMPER CORP	11,254	$752K	shares
MKSIMKS INC.	8,857	$710K	shares
TBLATABOOLA.COM LTD	227,937	$673K	shares
HPHELMERICH & PAYNE INC	24,170	$632K	shares
TMHCTAYLOR MORRISON HOME CORP	10,066	$604K	shares
OXMOXFORD INDS INC	9,600	$564K	shares
SRADSPORTRADAR GROUP AG	21,626	$468K	shares
ALLYALLY FINL INC	11,951	$436K	shares
NEOGNEOGEN CORP	46,351	$402K	shares
DINDINE BRANDS GLOBAL INC	16,374	$381K	shares
RSKDRISKIFIED LTD	67,894	$314K	shares
RDWRRADWARE LTD	13,531	$293K	shares
BENFRANKLIN TEMPLETON INC	14,193	$273K	shares
NVGSNAVIGATOR HLDGS LTD	19,860	$265K	shares
CMPRCIMPRESS PLC	5,843	$264K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,923	$178K	shares
CMRECOSTAMARE INC	15,470	$152K	shares
CABLE ONE INCCABLE ONE INC	175,000	$139K	principal
ROCKET LAB USA INCROCKET LAB USA INC	7,635	$137K	shares
CYDCHINA YUCHAI INTL LTD	7,243	$123K	shares
CGNTCOGNYTE SOFTWARE LTD	13,268	$104K	shares
SGHCSUPER GROUP SGHC LIMITED	14,487	$93.4K	shares
SPSKTIDAL TRUST I	5,155	$92.9K	shares
FLGVFRANKLIN TEMPLETON ETF TR	3,317	$68.2K	shares
RDCMRADCOM LTD	5,508	$63K	shares
GRSDGRANDSTAND LTD	4,527	$57.2K	shares
ATATATOUR LIFESTYLE HLDGS LTD	1,719	$48.7K	shares
SPYXSPDR SERIES TRUST	1,060	$48.5K	shares
HYBLSSGA ACTIVE TR	1,700	$47.7K	shares
LLYVKLIBERTY MEDIA CORP DEL	481	$43.3K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	1,800	$41.4K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	305	$40.2K	shares
FORWARD AIR CORPFORWARD AIR CORP	2,000	$40.2K	shares
UHALU HAUL HOLDING COMPANY	617	$36.5K	shares
QYLDGLOBAL X FDS	2,000	$33.3K	shares
IBRXIMMUNITYBIO INC	11,000	$33.1K	shares
IAUMISHARES GOLD TRUST MICRO	1,040	$32.4K	shares
TECHBIO-TECHNE CORP	529	$31K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	250	$30.9K	shares
NORDSTROM INCNORDSTROM INC	1,199	$29.3K	shares
LDTCFLEDDARTECH HLDGS INC COM(CAN)	63,672	$29.3K	shares
IEOISHARES TR	306	$28.9K	shares
VLNVALENS SEMICONDUCTOR LTD	13,781	$28.1K	shares
UBRLGRANITESHARES ETF TR	1,150	$25.3K	shares
TAGSTEUCRIUM COMMODITY TR	950	$24K	shares
AUDCAUDIOCODES LTD	2,514	$23.7K	shares
INTZINTRUSION INC	20,000	$22.4K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	530	$22.4K	shares
GILTGILAT SATELLITE NETWORKS LTD	3,300	$21K	shares
FXHFIRST TR EXCHANGE-TRADED FD	200	$20.7K	shares
BAIBLACKROCK ETF TRUST	940	$20.6K	shares
IYCISHARES TR	230	$20.3K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,500	$20K	shares
PHUNPHUNWARE INC	6,000	$17.7K	shares
CINTCI&T INC	2,830	$16.9K	shares
ASMFVIRTUS ETF TR II	600	$13.9K	shares
MGRXMANGOCEUTICALS INC	7,100	$13.8K	shares
CLLSCELLECTIS S A	10,711	$13.3K	shares
ALLAKOS INCALLAKOS INC	50,000	$11.4K	shares
NVDUDIREXION SHARES ETF TRUST	200	$10.5K	shares
ENSGENSIGN GROUP INC	80	$10.4K	shares
SVIXVS TRUST	500	$10.2K	shares
GSITGSI TECHNOLOGY INC	5,000	$10.2K	shares
Rail Vision LtdRail Vision Ltd	20,000	$8.64K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,700	$7.77K	shares
DJPBARCLAYS BANK PLC	210	$7.42K	shares
EVEREVERQUOTE INC	275	$7.2K	shares
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	10,600	$7.13K	shares
GAINGLADSTONE INVT CORP	500	$6.68K	shares
AMARIN CORP PLCAMARIN CORP PLC	12,760	$5.72K	shares
ASMAVINO SILVER & GOLD MINES LT	3,000	$5.46K	shares
KINSKINGSTONE COS INC	300	$5K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1,000	$4.88K	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	4,916	$4.85K	shares
PCRXPACIRA BIOSCIENCES INC	190	$4.72K	shares
EMPBEA SERIES TRUST	185	$4.67K	shares
LIVEPERSON, INC.LIVEPERSON, INC.	5,000	$4K	shares
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	280	$3.67K	shares
EXEELCHESAPEAKE ENERGY CORP -CW26	40	$3.44K	shares
DMDESKTOP METAL INC CLASS A COM	634	$3.11K	shares
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	3,800	$2.8K	shares
SCHESCHWAB STRATEGIC TR	100	$2.76K	shares
AGNTAGNT INC	270	$2.64K	shares
ISMFBLACKROCK ETF TRUST	91	$2.29K	shares
KNFKNIFE RIVER CORP	25	$2.25K	shares
VCI GLOBAL LTDVCI GLOBAL LTD	5,000	$2.1K	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 0002022297-25-000009	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC