Hennion & Walsh Asset Management, Inc.

13F filer, CIK 1861642, Parsippany, NJ

Hennion & Walsh Asset Management, Inc. reported $2,476,269,424 across 916 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 18.66% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002000324-25-002684

Period: 2025-06-30
Reported value: $2.48B
Holdings: 916
Top 10 weight: 18.66%
New: 90
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PFFnew	+700,414	$21.5M
JSCPnew	+375,075	$17.8M
JEMBnew	+138,571	$7.17M
SGOVnew	+56,091	$5.65M
IDVadded	+158,214	$5.46M

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
PFFDreduced	-1,562,098	-$29.4M
IGEBreduced	-336,432	-$15.3M
INSMexited	-35,704	-$2.72M
RYTMreduced	-38,543	-$2.44M
RNAMexited	-62,423	-$1.84M

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 0002000324-25-002684, largest first. % of portfolio is the value over $2,476,269,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	16,397	$964K	0.04%	-1,893	Timeline
XLYSELECT SECTOR SPDR TR	4,418	$960K	0.04%	-122	Timeline
CIFRCIPHER DIGITAL INC	200,822	$960K	0.04%	+4,235	Timeline
LOWLOWES COS INC	4,309	$956K	0.04%	-7	Timeline
VTRSVIATRIS INC	106,945	$955K	0.04%	-79,232	Timeline
PWZINVESCO EXCH TRADED FD TR II	40,803	$952K	0.04%	+7,243	Timeline
UNILEVER PLCUNILEVER PLC	15,534	$950K	0.04%	-731
IRTCIRHYTHM HOLDINGS INC	6,161	$949K	0.04%	+1,703	Timeline
ABTABBOTT LABORATORIES	6,956	$946K	0.04%	-4,260	Timeline
CCOICOGENT COMM HOLDINGS INC	19,515	$941K	0.04%	-419	Timeline
LEUCENTRUS ENERGY CORP	5,085	$931K	0.04%	new	Timeline
NGGNATIONAL GRID PLC	12,414	$924K	0.04%	-216	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,221	$921K	0.04%	+9,632	Timeline
SPOKSPOK HLDGS INC	51,678	$914K	0.04%	-2,383	Timeline
HSYHERSHEY CO	5,477	$909K	0.04%	-1,180	Timeline
ATENA10 NETWORKS INC	46,637	$902K	0.04%	+17,998	Timeline
LUNRINTUITIVE MACHINES INC	82,891	$901K	0.04%	+13,909	Timeline
THRTHERMON GROUP HLDGS INC	32,053	$900K	0.04%	-8,427	Timeline
DDOGDATADOG INC	6,688	$898K	0.04%	+194	Timeline
KBKB FINL GROUP INC	10,866	$897K	0.04%	+2,610	Timeline
CWENACLEARWAY ENERGY INC	29,402	$890K	0.04%	-509	Timeline
FDUSFIDUS INVT CORP	44,016	$889K	0.04%	+21	Timeline
NICENICE LTD	5,201	$879K	0.04%	-979	Timeline
MNKDMANNKIND CORP	232,472	$869K	0.04%	-3,472	Timeline
CHECHEMED CORP NEW	1,781	$867K	0.04%	+295	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,300	$859K	0.03%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	499,252	$859K	0.03%	+132,477	Timeline
MRCYMERCURY SYS INC	15,807	$851K	0.03%	+5,340	Timeline
APLSAPELLIS PHARMACEUTICALS INC	49,014	$848K	0.03%	+4,848	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,258	$845K	0.03%	+888	Timeline
VRSKVERISK ANALYTICS INC	2,708	$844K	0.03%	new	Timeline
ATROASTRONICS CORP	25,137	$842K	0.03%	+8,475	Timeline
BRXBRIXMOR PPTY GROUP INC	32,143	$837K	0.03%	+70	Timeline
PDDPDD HOLDINGS INC	7,981	$835K	0.03%	-87	Timeline
NRGNRG ENERGY INC	5,175	$831K	0.03%	+1,531	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,571	$824K	0.03%	+1,759	Timeline
HNIHNI CORP	16,734	$823K	0.03%	-348	Timeline
ENVAENOVA INTL INC	7,315	$816K	0.03%	-4,069	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,332	$814K	0.03%	+7,296	Timeline
INGRINGREDION INC	5,996	$813K	0.03%	-45	Timeline
NOGNORTHERN OIL & GAS INC	28,672	$813K	0.03%	-702	Timeline
CPAYCORPAY INC	2,438	$809K	0.03%	+88	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,970	$805K	0.03%	+47	Timeline
MMM3M CO	5,284	$804K	0.03%	-4,356	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	33,655	$804K	0.03%	-954	Timeline
SJMSMUCKER J M CO	8,129	$798K	0.03%	+508	Timeline
URNMSPROTT FDS TR	16,450	$788K	0.03%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	64,881	$786K	0.03%	-1,105	Timeline
VLOVALERO ENERGY CORP	5,828	$783K	0.03%	-695	Timeline
OKEONEOK INC NEW	9,576	$782K	0.03%	+2,854	Timeline
NWGNATWEST GROUP PLC	55,050	$779K	0.03%	-1,619	Timeline
SNASNAP ON INC	2,499	$778K	0.03%	-63	Timeline
STLASTELLANTIS N.V	77,476	$777K	0.03%	-9,891	Timeline
SMRNUSCALE PWR CORP	19,607	$776K	0.03%	+7,625	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,161	$774K	0.03%	-146	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	37,682	$768K	0.03%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,521	$759K	0.03%	-1,696	Timeline
INODINNODATA INC	14,801	$758K	0.03%	+1,650	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	38,502	$755K	0.03%	new	Timeline
INTAINTAPP INC	14,606	$754K	0.03%	-238	Timeline
LXRXLEXICON PHARMACEUTICALS INC	793,400	$750K	0.03%	-36,654	Timeline
ROCKGIBRALTAR INDS INC	12,712	$750K	0.03%	-971	Timeline
VHTVANGUARD WORLD FD	2,975	$739K	0.03%	-71	Timeline
TSNTYSON FOODS INC	13,127	$734K	0.03%	+4,343	Timeline
RDVTRED VIOLET INC	14,880	$732K	0.03%	+5,911	Timeline
SEICSEI INVTS CO	8,145	$732K	0.03%	+1,976	Timeline
ALTALTIMMUNE INC	188,955	$731K	0.03%	-8,729	Timeline
AMBAAMBARELLA INC	11,021	$728K	0.03%	-180	Timeline
CIVICIVITAS RESOURCES INC	26,454	$728K	0.03%	-2,534	Timeline
FNFFIDELITY NATL FINL INC	12,986	$728K	0.03%	-226	Timeline
IWMISHARES TR	3,371	$727K	0.03%	+1	Timeline
MSMORGAN STANLEY	5,160	$727K	0.03%	-5,051	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	46,782	$725K	0.03%	+870	Timeline
DGXQUEST DIAGNOSTICS INC	4,001	$719K	0.03%	+1,032	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	30,795	$718K	0.03%	-1,362	Timeline
IDTIDT CORP	10,404	$711K	0.03%	+4,498	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	76,325	$709K	0.03%	+28,262
NXPINXP SEMICONDUCTORS N V	3,225	$705K	0.03%	-13	Timeline
MBWMMERCANTILE BK CORP	15,112	$701K	0.03%	+2,666	Timeline
STWDSTARWOOD PPTY TR INC	34,530	$693K	0.03%	+76	Timeline
DOXAMDOCS LTD	7,518	$686K	0.03%	+3,857	Timeline
OKLOOKLO INC	12,249	$686K	0.03%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,515	$683K	0.03%	+1,051	Timeline
FBPFIRST BANCORP CORPORATION	32,587	$679K	0.03%	+7,818	Timeline
BNDXVANGUARD CHARLOTTE FDS	13,649	$676K	0.03%	+42	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,387	$675K	0.03%	-224	Timeline
HTGCHERCULES CAPITAL INC	36,798	$673K	0.03%	-51,733	Timeline
STBAS & T BANCORP INC	17,784	$673K	0.03%	+53	Timeline
RCKTROCKET PHARMACEUTICALS INC	274,259	$672K	0.03%	+24,733	Timeline
CARGCARGURUS INC	20,056	$671K	0.03%	+1,928	Timeline
PFEPFIZER INC	27,351	$663K	0.03%	-1,791	Timeline
OCFCOCEANFIRST FINL CORP	37,537	$661K	0.03%	+2,343	Timeline
NWBINORTHWEST BANCSHARES INC	51,277	$655K	0.03%	+9,488	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,538	$647K	0.03%	+23
HAFCHANMI FINL CORP	26,109	$644K	0.03%	+4,145	Timeline
SOUNSOUNDHOUND AI INC	60,041	$644K	0.03%	+6,688	Timeline
MKCMCCORMICK & CO INC	8,462	$642K	0.03%	+3,540	Timeline
FLEXFLEX LTD	12,785	$638K	0.03%	+6,291	Timeline
HAYWHAYWARD HLDGS INC	46,213	$638K	0.03%	-755	Timeline
TAT&T INC	22,009	$637K	0.03%	+7,974	Timeline
BROBROWN & BROWN INC	5,741	$637K	0.03%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,554	$635K	0.03%	+92	Timeline
TIMBTIM S A	31,449	$632K	0.03%	-2,115	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	96,821	$629K	0.03%	-41,147	Timeline
CLSKCLEANSPARK INC	57,023	$629K	0.03%	+3,163	Timeline
FFBC1ST FINL BANCORP	25,917	$629K	0.03%	+4,713	Timeline
WSBCWESBANCO INC	19,741	$624K	0.03%	-7,363	Timeline
OUSTOUSTER INC	25,727	$624K	0.03%	new	Timeline
HPQHP INC	25,433	$622K	0.03%	-364	Timeline
GRMNGARMIN LTD	2,976	$621K	0.03%	-10	Timeline
HOLXHOLOGIC INC	9,531	$621K	0.03%	-886	Timeline
PEBOPEOPLES BANCORP INC	20,288	$620K	0.03%	+1,402	Timeline
EHEHANG HLDGS LTD	35,588	$618K	0.02%	-582	Timeline
FIBKFIRST INTST BANCSYSTEM INC	21,391	$616K	0.02%	+4,002	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,609	$614K	0.02%	+1,113	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,635	$613K	0.02%	+278	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,830	$610K	0.02%	+1,161	Timeline
DTDYNATRACE INC	11,021	$608K	0.02%	-180	Timeline
SBSISOUTHSIDE BANCSHARES INC	20,608	$606K	0.02%	+1,325	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	57,352	$605K	0.02%	+1,057
LADLITHIA MTRS INC	1,785	$603K	0.02%	+1,055	Timeline
UNMUNUM GROUP	7,462	$603K	0.02%	+1,792	Timeline
EMEEMCOR GROUP INC	1,126	$602K	0.02%	+556	Timeline
CCJCAMECO CORP	8,044	$597K	0.02%	+3,129	Timeline
AFLAFLAC INC	5,599	$590K	0.02%	+1,346	Timeline
PFFDGLOBAL X FDS	31,246	$588K	0.02%	-1,562,098	Timeline
RMTROYCE MICRO-CAP TR INC	63,296	$585K	0.02%	+4,870	Timeline
HTBKHERITAGE COMM CORP	58,613	$582K	0.02%	+10,757	Timeline
CVICVR ENERGY INC	21,594	$580K	0.02%	+47	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	110,531	$579K	0.02%	-1,795
RDWREDWIRE CORPORATION	35,489	$578K	0.02%	+16,591	Timeline
CAGCONAGRA BRANDS INC	28,022	$574K	0.02%	+2,518	Timeline
NSANATIONAL STORAGE AFFILIATES	17,827	$570K	0.02%	-446	Timeline
LAZLAZARD INC	11,826	$567K	0.02%	+5,600	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,000	$567K	0.02%	-125	Timeline
MDLZMONDELEZ INTL INC	8,383	$565K	0.02%	-6,830	Timeline
XYLXYLEM INC	4,370	$565K	0.02%	-31	Timeline
DRSLEONARDO DRS INC	12,148	$565K	0.02%	-637	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	15,296	$561K	0.02%	new	Timeline
HXLHEXCEL CORP NEW	9,902	$559K	0.02%	-352	Timeline
REZIRESIDEO TECHNOLOGIES INC	25,235	$557K	0.02%	-596	Timeline
ProKidney CorpProKidney Corp	936,826	$555K	0.02%	+92,549
CMICUMMINS INC	1,667	$546K	0.02%	+499	Timeline
EDITEDITAS MEDICINE INC	246,092	$541K	0.02%	-11,368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,748	$539K	0.02%	-2,716	Timeline
SITCSITE CTRS CORP	47,616	$539K	0.02%	+11,422	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,104	$537K	0.02%	+242	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,102	$535K	0.02%	-22	Timeline
VGMINVESCO TR INVT GRADE MUNS	56,036	$532K	0.02%	-794	Timeline
EIXEDISON INTL	10,297	$531K	0.02%	+268	Timeline
TEAMATLASSIAN CORPORATION	2,616	$531K	0.02%	+53	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	8,615	$529K	0.02%	-245	Timeline
GGBGERDAU SA	181,001	$529K	0.02%	+405	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,110	$528K	0.02%	-90	Timeline
VKQINVESCO MUNICIPAL TRUST	57,635	$527K	0.02%	-815	Timeline
URGNUROGEN PHARMA LTD	38,355	$525K	0.02%	new	Timeline
STAGSTAG INDUSTRIAL INC	14,450	$524K	0.02%	+1,680	Timeline
ABNBAIRBNB INC	3,961	$524K	0.02%	+227	Timeline
VSTVISTRA CORP	2,704	$524K	0.02%	new	Timeline
GERNGERON CORP	371,035	$523K	0.02%	-17,141	Timeline
PRTAPROTHENA CORP PLC	86,154	$523K	0.02%	+8,517	Timeline
SLPSIMULATIONS PLUS INC	29,906	$522K	0.02%	-1,455	Timeline
SBUXSTARBUCKS CORP	5,663	$519K	0.02%	+353	Timeline
LDOSLEIDOS HOLDINGS INC	3,278	$517K	0.02%	-2,127	Timeline
CNRCORE NATURAL RESOURCES INC	7,383	$515K	0.02%	-2,328	Timeline
MKTXMARKETAXESS HLDGS INC	2,291	$512K	0.02%	-7	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,945	$509K	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	10,488	$504K	0.02%	-2,642	Timeline
JKHYHENRY JACK & ASSOC INC	2,791	$503K	0.02%	+965	Timeline
IRMDIRADIMED CORP	8,359	$500K	0.02%	-58	Timeline
HOPEHOPE BANCORP INC	46,543	$499K	0.02%	+8,336	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,005	$499K	0.02%	new	Timeline
OIIOCEANEERING INTL INC	24,000	$497K	0.02%	-12,275	Timeline
EXLSEXLSERVICE HLDGS INC	11,277	$494K	0.02%	+4,776	Timeline
WDAYWORKDAY INC	2,050	$492K	0.02%	-7	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	24,710	$490K	0.02%	-253
CWENCLEARWAY ENERGY INC	15,296	$489K	0.02%	+5,949	Timeline
ICVTISHARES TR	5,424	$489K	0.02%	+135	Timeline
CMCSACOMCAST CORP NEW	13,634	$487K	0.02%	+1,192	Timeline
DHID R HORTON INC	3,760	$485K	0.02%	-155	Timeline
DMCDEL MONTE CORP	14,950	$485K	0.02%	-1,689	Timeline
HONHONEYWELL INTL INC	2,070	$482K	0.02%	0	Timeline
SKTTANGER INC	15,669	$479K	0.02%	-371	Timeline
URBNURBAN OUTFITTERS INC	6,597	$479K	0.02%	-78	Timeline
IBRXIMMUNITYBIO INC	180,521	$477K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	3,615	$475K	0.02%	-149	Timeline
EMREMERSON ELEC CO	3,555	$474K	0.02%	-125	Timeline
GXOGXO LOGISTICS INCORPORATED	9,694	$472K	0.02%	-159	Timeline
PYPLPAYPAL HLDGS INC	6,345	$472K	0.02%	+825	Timeline
INTCINTEL CORP	20,903	$468K	0.02%	+2,448	Timeline
HCSGHEALTHCARE SVCS GROUP INC	31,024	$466K	0.02%	+7,429	Timeline
TXNMTXNM ENERGY INC	8,263	$465K	0.02%	+3,216	Timeline
ROPROPER TECHNOLOGIES INC	820	$465K	0.02%	-941	Timeline
EGPEASTGROUP PPTYS INC	2,779	$464K	0.02%	+417	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,625	$463K	0.02%	-30	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	85,296	$460K	0.02%	-104	Timeline
ALVAUTOLIV INC	4,105	$459K	0.02%	-55	Timeline
PBRPETROLEO BRASILEIRO S A	36,653	$459K	0.02%	-11,557	Timeline
HBTHBT FINL INC.	18,083	$456K	0.02%	+6,296	Timeline
DISDISNEY WALT CO	3,665	$454K	0.02%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	50,455	$452K	0.02%	new	Timeline
TATTTAT TECHNOLOGIES LTD	14,795	$452K	0.02%	new	Timeline
CMPSCOMPASS PATHWAYS PLC	160,767	$450K	0.02%	-7,427	Timeline
CMFISHARES TR	8,058	$449K	0.02%	+2,035	Timeline
ARVNARVINAS INC	60,966	$449K	0.02%	-911	Timeline
VERAVERA THERAPEUTICS INC	18,997	$448K	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	3,253	$447K	0.02%	-6,952	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	50,336	$445K	0.02%	new
IBBISHARES TR	3,510	$444K	0.02%	0	Timeline
REXRREXFORD INDL RLTY INC	12,424	$442K	0.02%	+525	Timeline
TOSTTOAST INC	9,970	$442K	0.02%	new	Timeline
TGTTARGET CORP	4,456	$440K	0.02%	-12	Timeline
RNSTRENASANT CORP	12,142	$436K	0.02%	new	Timeline
CITHE CIGNA GROUP	1,310	$433K	0.02%	+98	Timeline
NVCRNOVOCURE LTD	24,320	$433K	0.02%	new	Timeline
UISUNISYS CORP	95,418	$432K	0.02%	+19,920	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	34,396	$430K	0.02%	new
PRPERMIAN RESOURCES CORP	31,578	$430K	0.02%	-743	Timeline
CXMSPRINKLR INC	50,673	$429K	0.02%	+14,232	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,054	$428K	0.02%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	29,548	$424K	0.02%	new	Timeline
QUREUNIQURE NV	30,369	$423K	0.02%	new	Timeline
ETRENTERGY CORP NEW	5,085	$423K	0.02%	+1,979	Timeline
KBWPINVESCO EXCH TRADED FD TR II	3,440	$423K	0.02%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	31,095	$421K	0.02%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,542	$421K	0.02%	+230	Timeline
EVEREVERQUOTE INC	17,334	$419K	0.02%	+5,296	Timeline
MGTXMEIRAGTX HLDGS PLC	64,127	$418K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	2,016	$418K	0.02%	-827	Timeline
MWAMUELLER WTR PRODS INC	17,345	$417K	0.02%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,259	$417K	0.02%	+39	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,652	$416K	0.02%	-98	Timeline
XLUSELECT SECTOR SPDR TR	5,062	$413K	0.02%	0	Timeline
HUBGHUB GROUP INC	12,334	$412K	0.02%	+2,295	Timeline
RFREGIONS FINANCIAL CORP NEW	17,527	$412K	0.02%	+6,094	Timeline
GTESGATES INDL CORP PLC	17,713	$408K	0.02%	-12,298	Timeline
YUMYUM BRANDS INC	2,750	$407K	0.02%	0	Timeline
DNNDENISON MINES CORP	223,412	$407K	0.02%	+86,868	Timeline
PATHUIPATH INC	31,735	$406K	0.02%	-519	Timeline
QBTSD-WAVE QUANTUM INC	27,683	$405K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	7,422	$405K	0.02%	+650	Timeline
ATIATI INC	4,668	$403K	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,023	$399K	0.02%	-40	Timeline
FMBHFIRST MID BANCSHARES INC	10,571	$396K	0.02%	+3,681	Timeline
ENBENBRIDGE INC	8,730	$396K	0.02%	+3,397	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	16,116	$395K	0.02%	-5,083
FRFIRST INDL RLTY TR INC	8,147	$392K	0.02%	-352	Timeline
TACTRANSALTA CORP	36,275	$391K	0.02%	+14,105	Timeline
AMTAMERICAN TOWER CORP	1,765	$390K	0.02%	-1,121	Timeline
ANFABERCROMBIE & FITCH CO	4,706	$390K	0.02%	-104	Timeline
NUVBNUVATION BIO INC	199,638	$389K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	4,687	$387K	0.02%	-3	Timeline
PCHPOTLATCHDELTIC CORP	9,977	$383K	0.02%	-3,146	Timeline
CTBICOMMUNITY TR BANCORP INC	7,216	$382K	0.02%	-335	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	20,386	$381K	0.02%	+7,364	Timeline
UECURANIUM ENERGY CORP	55,560	$378K	0.02%	+21,605	Timeline
BBYBEST BUY INC	5,569	$374K	0.02%	-230	Timeline
GLWCORNING INC	7,094	$373K	0.02%	-262	Timeline
HOODROBINHOOD MKTS INC	3,962	$371K	0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	7,655	$371K	0.01%	+957	Timeline
HQYHEALTHEQUITY INC	3,530	$370K	0.01%	+393	Timeline
FCFFIRST COMWLTH FINL CORP PA	22,703	$368K	0.01%	+6,972	Timeline
CHRDCHORD ENERGY CORPORATION	3,783	$366K	0.01%	-1,644	Timeline
XLISELECT SECTOR SPDR TR	2,481	$366K	0.01%	-69	Timeline
CFGCITIZENS FINL GROUP INC	8,178	$366K	0.01%	-3,157	Timeline
GLDSPDR GOLD TR	1,200	$366K	0.01%	-756	Timeline
DCOMDIME COML BANCSHARES INC	13,553	$365K	0.01%	-599	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,672	$365K	0.01%	+891	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	56,831	$364K	0.01%	-26,405	Timeline
MRTNMARTEN TRANS LTD	27,849	$362K	0.01%	-78	Timeline
WTRGESSENTIAL UTILS INC	9,680	$360K	0.01%	+416	Timeline
COLBCOLUMBIA BKG SYS INC	15,278	$357K	0.01%	+5,202	Timeline
PFSPROVIDENT FINL SVCS INC	20,305	$356K	0.01%	+389	Timeline
IHYVANECK ETF TRUST	15,932	$351K	0.01%	-40	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,244	$351K	0.01%	+485	Timeline
VDCVANGUARD WORLD FD	1,573	$344K	0.01%	-42	Timeline
ORGOORGANOGENESIS HLDGS INC	93,407	$342K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	2,118	$338K	0.01%	-83	Timeline
ZTSZOETIS INC	2,164	$337K	0.01%	-16	Timeline
BGXBLACKSTONE LONG SHORT CR INC	27,185	$337K	0.01%	+1,664	Timeline
CARSCARS COM INC	28,157	$334K	0.01%	+9,223	Timeline
CHWYCHEWY INC	7,819	$333K	0.01%	+241	Timeline
IDAIDACORP INC	2,886	$333K	0.01%	-86	Timeline
AOSSMITH A O CORP	5,080	$333K	0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	7,196	$332K	0.01%	-289	Timeline
SNYSANOFI SA	6,815	$329K	0.01%	+1,327	Timeline
TRSTTRUSTCO BK CORP N Y	9,819	$328K	0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	8,426	$327K	0.01%	-20	Timeline
NKENIKE INC	4,601	$327K	0.01%	new	Timeline
SRCE1ST SOURCE CORP	5,177	$321K	0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	5,454	$321K	0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	21,659	$321K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,094	$319K	0.01%	-262	Timeline
SHOPSHOPIFY INC	2,758	$318K	0.01%	new	Timeline
TGLSTECNOGLASS INC	4,087	$316K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	616	$316K	0.01%	-25	Timeline
CATCATERPILLAR INC	812	$315K	0.01%	-648	Timeline
WEXWEX INC	2,141	$314K	0.01%	-1,067	Timeline
DXCMDEXCOM INC	3,530	$308K	0.01%	-1,512	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,838	$308K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	1,899	$307K	0.01%	new	Timeline
GGENPACT LIMITED	6,953	$306K	0.01%	new	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	23,173	$305K	0.01%	new
BGBUNGE GLOBAL SA	3,801	$305K	0.01%	-60	Timeline
CMACOMERICA INC	5,087	$303K	0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	12,434	$303K	0.01%	-5,054	Timeline
FULFULLER H B CO	5,038	$303K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,652	$303K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	4,201	$302K	0.01%	+320	Timeline
VLYVALLEY NATL BANCORP	33,864	$302K	0.01%	-1,441	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	32,185	$301K	0.01%	new	Timeline
HUBBHUBBELL INC	738	$301K	0.01%	-504	Timeline
KIOKKR INCOME OPPORTUNITIES FD	23,994	$301K	0.01%	+8,462	Timeline
GOLFACUSHNET HLDGS CORP	4,135	$301K	0.01%	-154	Timeline
UNFUNIFIRST CORP MASS	1,596	$300K	0.01%	-59	Timeline
DPZDOMINOS PIZZA INC	664	$299K	0.01%	+164	Timeline
CCCCC4 THERAPEUTICS INC	208,766	$299K	0.01%	-9,645	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,580	$297K	0.01%	+7	Timeline
IESCIES HOLDINGS INC	1,002	$297K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	12,366	$294K	0.01%	+32	Timeline
BKUBANKUNITED INC	8,178	$291K	0.01%	-479	Timeline
BHBBAR HBR BANKSHARES	9,710	$291K	0.01%	new	Timeline
TREXTREX INC	5,340	$290K	0.01%	0	Timeline
MORNMORNINGSTAR INC	924	$290K	0.01%	+103	Timeline
KDPKEURIG DR PEPPER INC	8,748	$289K	0.01%	+1,492	Timeline
EMNEASTMAN CHEM CO	3,870	$289K	0.01%	-120	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	11,184	$288K	0.01%	new
GRBKGREEN BRICK PARTNERS INC	4,558	$287K	0.01%	-54	Timeline
HFWAHERITAGE FINL CORP WASH	11,977	$286K	0.01%	-5,006	Timeline
PLXSPLEXUS CORP	2,103	$285K	0.01%	-1,764	Timeline
DDOMINION ENERGY INC	5,031	$284K	0.01%	new	Timeline
MRPMILLROSE PPTYS INC	9,915	$283K	0.01%	-352	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	6,432	$282K	0.01%	new
LXULSB INDS INC	35,982	$281K	0.01%	+19,461	Timeline
BHVNBIOHAVEN LTD	19,845	$280K	0.01%	new	Timeline
CCNECNB FINL CORP PA	12,208	$279K	0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	9,021	$279K	0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	11,618	$279K	0.01%	+3,972	Timeline
BENFRANKLIN TEMPLETON INC	11,673	$278K	0.01%	-9,855	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	864	$276K	0.01%	-532	Timeline
TYLTYLER TECHNOLOGIES INC	462	$274K	0.01%	new	Timeline
FFFUTUREFUEL CORP	70,533	$274K	0.01%	+27,427	Timeline
EOGEOG RES INC	2,276	$272K	0.01%	+386	Timeline
DRDDRDGOLD LIMITED	20,241	$270K	0.01%	+2,430	Timeline
IGFISHARES TR	4,530	$268K	0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	7,000	$268K	0.01%	-2,988	Timeline
EBAYEBAY INC.	3,592	$267K	0.01%	new	Timeline
GBXGREENBRIER COS INC	5,799	$267K	0.01%	-68	Timeline
HASHASBRO INC	3,613	$267K	0.01%	new	Timeline
GFIGOLD FIELDS LTD	11,151	$264K	0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	9,246	$261K	0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,932	$261K	0.01%	-24	Timeline
SFNCSIMMONS FIRST NATL CORP	13,676	$259K	0.01%	-4,789	Timeline
WAFDWAFD INC	8,770	$257K	0.01%	-2,248	Timeline
DFHDREAM FINDERS HOMES INC	10,177	$256K	0.01%	new	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	11,783	$254K	0.01%	new	Timeline
OSKOSHKOSH CORP	2,231	$253K	0.01%	-26	Timeline
PSMTPRICESMART INC	2,404	$253K	0.01%	-87	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,652	$252K	0.01%	new	Timeline
CSGSCSG SYS INTL INC	3,846	$251K	0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	10,680	$244K	0.01%	-317	Timeline
HCKTHACKETT GROUP INC	9,612	$244K	0.01%	-72	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,789	$244K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,835	$244K	0.01%	-106	Timeline
RPCRIDGEPOST CAP INC	23,726	$242K	0.01%	+12,833	Timeline
TPGTPG INC	4,615	$242K	0.01%	new	Timeline
DCIDONALDSON INC	3,487	$242K	0.01%	-130	Timeline
KFYKORN FERRY	3,285	$241K	0.01%	new	Timeline
RPMRPM INTL INC	2,130	$234K	0.01%	-26	Timeline
MASMASCO CORP	3,630	$234K	0.01%	+45	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	24,058	$231K	0.01%	-12,157	Timeline
ETSYETSY INC	4,561	$229K	0.01%	-231	Timeline
EPAMEPAM SYS INC	1,292	$228K	0.01%	new	Timeline
HRLHORMEL FOODS CORP	7,526	$228K	0.01%	new	Timeline
GFFGRIFFON CORP	3,121	$226K	0.01%	-8	Timeline
NGVTINGEVITY CORP	5,200	$224K	0.01%	-193	Timeline
IBPINSTALLED BLDG PRODS INC	1,241	$224K	0.01%	-47	Timeline
PROPROS Holdings Inc	13,995	$219K	0.01%	-144	Timeline
MSBIMIDLAND STATES BANCORP INC	12,576	$218K	0.01%	new	Timeline
SBGISINCLAIR INC	15,730	$217K	0.01%	-184	Timeline
TPHTRI POINTE HOMES INC	6,797	$217K	0.01%	-251	Timeline
YELPYELP INC	6,303	$216K	0.01%	-58	Timeline
PGRPROGRESSIVE CORP	801	$214K	0.01%	new	Timeline
IWFISHARES TR	501	$213K	0.01%	new	Timeline
KBHKB HOME	4,014	$213K	0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,003	$212K	0.01%	new	Timeline
VTSIVIRTRA INC	29,591	$209K	0.01%	-1,552	Timeline
ITRNITURAN LOCATION AND CONTROL	5,401	$209K	0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,521	$209K	0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	114,952	$207K	0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,783	$206K	0.01%	new	Timeline
VVRINVESCO SR INCOME TR	54,196	$206K	0.01%	-166,651	Timeline
WRBYWARBY PARKER INC	9,218	$202K	0.01%	new	Timeline
WENWENDYS CO	17,632	$201K	0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	31,265	$190K	0.01%	-3,973	Timeline
TBLATABOOLA.COM LTD	51,910	$190K	0.01%	-6,597	Timeline
SCSSTEELCASE INC-CLASS A	18,113	$189K	0.01%	-212	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,395	$183K	0.01%	-194	Timeline
DHDEFINITIVE HEALTHCARE CORP	45,157	$176K	0.01%	-1,663	Timeline
PLTKPLAYTIKA HLDG CORP	37,129	$176K	0.01%	+6,428	Timeline
VISNVISTANCE NETWORKS INC	20,700	$171K	0.01%	new	Timeline
NOVNOV INC	11,511	$143K	0.01%	-134	Timeline
DHXDHI GROUP INC	45,563	$135K	0.01%	-5,790	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,597	$131K	0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	172,579	$124K	<0.01%	-7,973	Timeline
SBHSALLY BEAUTY HLDGS INC	13,125	$122K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	99,819	$116K	<0.01%	-4,611	Timeline
KROKRONOS WORLDWIDE INC	17,676	$110K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	10,544	$109K	<0.01%	-152	Timeline
RPAYREPAY HLDGS CORP	19,681	$94.9K	<0.01%	-334	Timeline
FLWS1 800 FLOWERS COM INC	18,737	$92.2K	<0.01%	-4	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	287,998	$89.6K	<0.01%	-13,305
ZIPZIPRECRUITER INC	11,282	$56.5K	<0.01%	-837	Timeline
VIMEO INCVIMEO INC	13,331	$53.9K	<0.01%	new
BRF SABRF SA	11,792	$43K	<0.01%	+27
SOLO BRANDS INCSOLO BRANDS INC	107,025	$32.1K	<0.01%	-4,520

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INSMINSMED INC	35,704	$2.72M	shares
RNAMAVIDITY BIOSCIENCES INC	62,423	$1.84M	shares
ROCKET LAB USA INCROCKET LAB USA INC	95,421	$1.71M	shares
PTGXPROTAGONIST THERAPEUTICS INC	26,066	$1.26M	shares
CRNXCRINETICS PHARMACEUTICALS IN	32,580	$1.09M	shares
DSLDOUBLELINE INCOME SOLUTIONS	70,368	$887K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	104,484	$750K	shares
HCMHUTCHMED CHINA LTD	48,769	$733K	shares
JHIHANCOCK JOHN INVS TR	48,404	$657K	shares
CTVACORTEVA INC	10,429	$656K	shares
CSXCSX CORP	18,861	$555K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,265	$550K	shares
PTFINVESCO EXCHANGE TRADED FD T	7,330	$432K	shares
ALDXALDEYRA THERAPEUTICS INC	69,442	$399K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,382	$394K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,700	$383K	shares
ACIWACI WORLDWIDE INC	6,942	$380K	shares
DOCNDIGITALOCEAN HLDGS INC	11,199	$374K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,655	$328K	shares
BRCBRADY CORP	4,518	$319K	shares
WIWWESTERN AST INFL LKD OPP & I	33,182	$292K	shares
BIIBBIOGEN INC	1,891	$259K	shares
IVZINVESCO LTD	15,928	$242K	shares
RVLVREVOLVE GROUP INC	10,705	$230K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	7,764	$225K	shares
GWWWW GRAINGER INC	217	$214K	shares
VPVINVESCO PA VALUE MUN INC TR	20,899	$213K	shares
GIIIG III APPAREL GROUP LTD	7,779	$213K	shares
CARRCARRIER GLOBAL CORPORATION	3,340	$212K	shares
EFXEQUIFAX INC	858	$209K	shares
LULULULULEMON ATHLETICA INC	738	$209K	shares
MARAMARA HOLDINGS INC	17,782	$204K	shares
SCCOSOUTHERN COPPER CORP	2,183	$204K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,928	$200K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	14,828	$118K	shares
OISOIL STS INTL INC	19,028	$98K	shares
TKCTURKCELL ILETISIM	12,417	$77.2K	shares
CFFNCAPITOL FED FINL INC	11,425	$64K	shares
RILYBRC GROUP HOLDINGS INC	12,111	$46.9K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	38,239	$46.7K	shares
AGENAGENUS INC	23,892	$36K	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 0002000324-25-002684	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC