Inspire Advisors, LLC

13F filer, CIK 1810558, Meridian, ID

Inspire Advisors, LLC reported $963,847,701 across 499 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 47.45% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003016

Period: 2025-06-30
Reported value: $964M
Holdings: 499
Top 10 weight: 47.45%
New: 118
Sold out: 69

Part of the filer group Inspire Investing, LLC

Inspire Investing, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHYLnew	+283,535	$10.1M
HYGHnew	+50,787	$4.39M
HYBLnew	+151,524	$4.33M
PGHYnew	+215,047	$4.27M
BIBLadded	+81,643	$3.37M

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
PTBDreduced	-488,464	-$9.65M
WWJDreduced	-122,570	-$4.2M
FLTRreduced	-160,317	-$4.09M
USFRreduced	-80,721	-$4.06M
CLOZexited	-149,203	-$3.96M

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 0001172661-25-003016, largest first. % of portfolio is the value over $963,834,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WWJDNORTHERN LTS FD TR IV	2,589,116	$88.7M	9.21%	-122,570	Timeline
RISNNORTHERN LTS FD TR IV	2,588,517	$71.1M	7.38%	-98,074	Timeline
IBDNORTHERN LTS FD TR IV	2,938,025	$70.5M	7.32%	-9,308	Timeline
ISMDNORTHERN LTS FD TR IV	1,382,520	$49.1M	5.1%	+86,983	Timeline
PTLNORTHERN LTS FD TR IV	205,066	$47M	4.88%	-7,875	Timeline
BIBLNORTHERN LTS FD TR IV	1,025,176	$42.4M	4.4%	+81,643	Timeline
USFRWISDOMTREE TR	670,826	$33.7M	3.5%	-80,721	Timeline
FDLSNORTHERN LTS FD TR IV	730,610	$23.2M	2.41%	-11,942	Timeline
BKLNINVESCO EXCH TRADED FD TR II	770,190	$16.1M	1.67%	+17,012	Timeline
SPHYSPDR SERIES TRUST	647,665	$15.4M	1.6%	+22,384	Timeline
LONZPIMCO ETF TR	210,133	$10.7M	1.11%	+7,149	Timeline
PHYLPGIM ETF TR	283,535	$10.1M	1.04%	new	Timeline
CLIPGLOBAL X FDS	83,566	$8.39M	0.87%	+15,507	Timeline
SPTISPDR SERIES TRUST	236,310	$6.8M	0.71%	+38,088	Timeline
GLRYNORTHERN LTS FD TR IV	191,820	$6.32M	0.66%	+14,540	Timeline
DEMWISDOMTREE TR	128,748	$5.83M	0.6%	+10,966	Timeline
SGOLETFS GOLD TR	180,759	$5.7M	0.59%	-42,985	Timeline
BLESNORTHERN LTS FD TR IV	122,953	$5M	0.52%	-42,577	Timeline
MBBISHARES TR	52,783	$4.96M	0.51%	+8,568	Timeline
SCHRSCHWAB STRATEGIC TR	186,543	$4.67M	0.48%	+94,921	Timeline
SPYVSPDR SERIES TRUST	84,995	$4.45M	0.46%	+13,431	Timeline
HYGHISHARES U S ETF TR	50,787	$4.39M	0.46%	new	Timeline
HYBLSSGA ACTIVE TR	151,524	$4.33M	0.45%	new	Timeline
AAPLAPPLE INC	21,001	$4.31M	0.45%	+778	Timeline
EPIWISDOMTREE TR	90,389	$4.29M	0.45%	-1,329	Timeline
PGHYINVESCO EXCH TRADED FD TR II	215,047	$4.27M	0.44%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,392	$4.14M	0.43%	+13,049	Timeline
UPSUNITED PARCEL SVCS INC	39,290	$3.97M	0.41%	+11,520	Timeline
SPYGSPDR SERIES TRUST	40,899	$3.9M	0.4%	+7,765	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	169,236	$3.81M	0.4%	+2,422	Timeline
TPHDTIMOTHY PLAN	99,347	$3.76M	0.39%	+21,906	Timeline
OZKBANK OZK LITTLE ROCK ARK	78,561	$3.7M	0.38%	+63,921	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,785	$3.63M	0.38%	+38,992	Timeline
URAGLOBAL X FDS	88,026	$3.42M	0.35%	+3,879	Timeline
IEFAISHARES TR	40,711	$3.4M	0.35%	+6,826	Timeline
GPCGENUINE PARTS CO	28,005	$3.4M	0.35%	+23,670	Timeline
BGBUNGE GLOBAL SA	40,844	$3.28M	0.34%	new	Timeline
SCHOSCHWAB STRATEGIC TR	133,561	$3.26M	0.34%	+57,443	Timeline
RBCAAREPUBLIC BANCORP INC KY	44,225	$3.23M	0.34%	+4,947	Timeline
SPIBSPDR SERIES TRUST	95,074	$3.19M	0.33%	+19,164	Timeline
JAAAJANUS DETROIT STR TR	62,352	$3.16M	0.33%	-1,892	Timeline
QBTSD-WAVE QUANTUM INC	213,326	$3.12M	0.32%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	132,634	$3.12M	0.32%	new	Timeline
FSKFS KKR CAP CORP	149,700	$3.11M	0.32%	+9,907	Timeline
AUBATLANTIC UN BANKSHARES CORP	97,968	$3.06M	0.32%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	57,974	$3.06M	0.32%	new	Timeline
DOCUDOCUSIGN INC	38,948	$3.03M	0.31%	+19,281	Timeline
CWENACLEARWAY ENERGY INC	99,776	$3.02M	0.31%	-2,667	Timeline
EVRGEVERGY INC	43,582	$3M	0.31%	+1,613	Timeline
NVDANVIDIA CORPORATION	18,690	$2.95M	0.31%	+2,655	Timeline
BKUBANKUNITED INC	82,237	$2.93M	0.3%	new	Timeline
LCIILCI INDS	31,959	$2.91M	0.3%	new	Timeline
CATCATERPILLAR INC	7,498	$2.91M	0.3%	-852	Timeline
UPBDUPBOUND GROUP INC	115,894	$2.91M	0.3%	new	Timeline
ESEVERSOURCE ENERGY	45,545	$2.9M	0.3%	+2,477	Timeline
STNGSCORPIO TANKERS INC	71,991	$2.82M	0.29%	new	Timeline
VTIVANGUARD INDEX FDS	9,221	$2.8M	0.29%	+889	Timeline
SMCISUPER MICRO COMPUTER INC	57,083	$2.8M	0.29%	+48,477	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	132,220	$2.79M	0.29%	new
FRMEFIRST MERCHANTS CORP	71,779	$2.75M	0.29%	new	Timeline
VISNVISTANCE NETWORKS INC	331,794	$2.75M	0.29%	new	Timeline
CAGCONAGRA BRANDS INC	131,389	$2.69M	0.28%	+33,287	Timeline
SFNCSIMMONS FIRST NATL CORP	140,980	$2.67M	0.28%	new	Timeline
OGSONE GAS INC	37,087	$2.67M	0.28%	new	Timeline
NJRNEW JERSEY RES CORP	58,402	$2.62M	0.27%	+52,863	Timeline
CCOICOGENT COMM HOLDINGS INC	54,202	$2.61M	0.27%	+16,251	Timeline
WELDTEMA ETF TRUST	66,369	$2.61M	0.27%	+20,357	Timeline
ZSZSCALER INC	8,197	$2.57M	0.27%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	97,244	$2.52M	0.26%	+716	Timeline
NTNXNUTANIX INC	32,966	$2.52M	0.26%	-17,113	Timeline
ZAPGLOBAL X FDS	92,940	$2.5M	0.26%	-11,729	Timeline
OAIMUNIFIED SER TR	64,179	$2.45M	0.25%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	22,231	$2.43M	0.25%	+4,599	Timeline
IVVISHARES TR	3,896	$2.42M	0.25%	+58	Timeline
TROXTRONOX HOLDINGS PLC	459,779	$2.33M	0.24%	new	Timeline
HUNHUNTSMAN CORP	217,249	$2.26M	0.23%	+206,888	Timeline
MSFTMICROSOFT CORP	4,382	$2.18M	0.23%	+490	Timeline
PEVERPURE INC	37,499	$2.16M	0.22%	new	Timeline
CSHINEOS ETF TRUST	42,224	$2.1M	0.22%	+7,210	Timeline
IJRISHARES TR	19,125	$2.09M	0.22%	+2,760	Timeline
OXMOXFORD INDS INC	51,831	$2.09M	0.22%	new	Timeline
MOATVANECK ETF TRUST	22,148	$2.08M	0.22%	-435	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,495	$2.02M	0.21%	+28,754	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	75,367	$2.01M	0.21%	-2,916	Timeline
XOMEXXON MOBIL CORP	18,488	$1.99M	0.21%	-35	Timeline
PCMMBONDBLOXX ETF TRUST	39,286	$1.98M	0.21%	new	Timeline
NRGNRG ENERGY INC	11,946	$1.92M	0.2%	+8,857	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,471	$1.91M	0.2%	+2,625	Timeline
ANETARISTA NETWORKS INC	18,084	$1.85M	0.19%	-4,959	Timeline
FTNTFORTINET INC	16,990	$1.8M	0.19%	-19,313	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,439	$1.76M	0.18%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	54,450	$1.69M	0.18%	+35,133	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	15,606	$1.68M	0.17%	-1,693	Timeline
MNSTMONSTER BEVERAGE CORP NEW	26,759	$1.68M	0.17%	+16,824	Timeline
CXMSPRINKLR INC	195,943	$1.66M	0.17%	new	Timeline
NEMNEWMONT CORP	28,104	$1.64M	0.17%	+13,688	Timeline
MDLZMONDELEZ INTL INC	24,067	$1.62M	0.17%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	8,188	$1.62M	0.17%	-5,048	Timeline
VZVERIZON COMMUNICATIONS INC	36,794	$1.59M	0.17%	+16,711	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	57,332	$1.58M	0.16%	+1,102	Timeline
SMMUPIMCO ETF TR	31,394	$1.58M	0.16%	-2,017	Timeline
EOGEOG RES INC	13,046	$1.56M	0.16%	+1,187	Timeline
DHID R HORTON INC	12,022	$1.55M	0.16%	+6,711	Timeline
RMDRESMED INC	5,989	$1.55M	0.16%	+3,316	Timeline
VGTVANGUARD WORLD FD	2,290	$1.52M	0.16%	+355	Timeline
ETENERGY TRANSFER L P	79,618	$1.44M	0.15%	+34,399	Timeline
SIVRABRDN SILVER ETF TRUST	40,178	$1.38M	0.14%	-94	Timeline
AVGOBROADCOM INC	4,982	$1.37M	0.14%	+3,122	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	55,655	$1.36M	0.14%	+24,443	Timeline
CTASCINTAS CORP	6,035	$1.34M	0.14%	+2,854	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	25,726	$1.3M	0.14%	-10,619	Timeline
AMEAMETEK INC	7,200	$1.3M	0.14%	0	Timeline
FIVEFIVE BELOW INC	9,878	$1.3M	0.13%	+2,202	Timeline
NEENEXTERA ENERGY INC	18,652	$1.29M	0.13%	+1,152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,605	$1.27M	0.13%	-290	Timeline
GRMNGARMIN LTD	6,039	$1.26M	0.13%	+205	Timeline
PPCPILGRIMS PRIDE CORP	28,004	$1.26M	0.13%	+11,882	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,928	$1.26M	0.13%	+13,076	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	49,497	$1.24M	0.13%	+27,542	Timeline
DDOMINION ENERGY INC	21,584	$1.22M	0.13%	+10,796	Timeline
TPHTRI POINTE HOMES INC	38,172	$1.22M	0.13%	-606	Timeline
MKCMCCORMICK & CO INC	16,079	$1.22M	0.13%	-47	Timeline
RISRTIDAL TRUST I	33,326	$1.22M	0.13%	+21,601	Timeline
DIMWISDOMTREE TR	16,004	$1.21M	0.13%	new	Timeline
XLFSELECT SECTOR SPDR TR	23,005	$1.2M	0.12%	+5,576	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	37,405	$1.2M	0.12%	+17,426	Timeline
QCOMQUALCOMM INC	7,424	$1.18M	0.12%	+2,869	Timeline
SMHVANECK ETF TRUST	4,192	$1.17M	0.12%	-41	Timeline
GLDSPDR GOLD TR	3,811	$1.16M	0.12%	+783	Timeline
PTBDPACER FDS TR	58,195	$1.15M	0.12%	-488,464	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	21,410	$1.15M	0.12%	new	Timeline
CSLCARLISLE COS INC	3,057	$1.14M	0.12%	+369	Timeline
MUNIPIMCO ETF TR	21,844	$1.12M	0.12%	-3,364	Timeline
GTLSCHART INDS INC	6,530	$1.08M	0.11%	+1,513	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,441	$1.07M	0.11%	+71	Timeline
PFXFVANECK ETF TRUST	61,010	$1.04M	0.11%	+512	Timeline
APHAMPHENOL CORP	10,473	$1.03M	0.11%	-1,606	Timeline
LADLITHIA MTRS INC	3,056	$1.03M	0.11%	+213	Timeline
HWMHOWMET AEROSPACE INC	5,519	$1.03M	0.11%	new	Timeline
MDUMDU RES GROUP INC	61,464	$1.02M	0.11%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	32,000	$1.02M	0.11%	0	Timeline
WRBBERKLEY W R CORP	13,741	$1.01M	0.1%	-978	Timeline
ARCCARES CAPITAL CORP	45,719	$1M	0.1%	new	Timeline
GOVTISHARES TR	43,341	$996K	0.1%	-251	Timeline
ETRENTERGY CORP NEW	11,907	$990K	0.1%	-2,630	Timeline
HYMBSPDR SERIES TRUST	39,913	$989K	0.1%	-1,101	Timeline
LHLABCORP HOLDINGS INC	3,718	$976K	0.1%	+189	Timeline
OREALTY INCOME CORP	16,840	$970K	0.1%	+7,417	Timeline
EXLSEXLSERVICE HLDGS INC	22,015	$964K	0.1%	-542	Timeline
IWMISHARES TR	4,463	$963K	0.1%	+265	Timeline
DUKDUKE ENERGY CORP NEW	8,136	$960K	0.1%	+2,587	Timeline
HDHOME DEPOT INC	2,616	$959K	0.1%	+517	Timeline
INMDINMODE LTD	66,150	$955K	0.1%	+6,076	Timeline
PHMPULTE GROUP INC	9,037	$953K	0.1%	-529	Timeline
IEMGISHARES INC	15,741	$945K	0.1%	+2,395	Timeline
EMEEMCOR GROUP INC	1,746	$934K	0.1%	new	Timeline
TSLATESLA INC	2,923	$928K	0.1%	+709	Timeline
NFGNATIONAL FUEL GAS CO	10,828	$917K	0.1%	+3,546	Timeline
UGIUGI CORP NEW	25,137	$915K	0.09%	-71,211	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,059	$912K	0.09%	+28,577	Timeline
ITTITT INC	5,759	$903K	0.09%	new	Timeline
WALWESTERN ALLIANCE BANCORP	11,404	$889K	0.09%	+2,333	Timeline
INCYINCYTE CORP	13,055	$889K	0.09%	+1,420	Timeline
IBPINSTALLED BLDG PRODS INC	4,844	$874K	0.09%	+61	Timeline
SCMSTELLUS CAP INVT CORP	62,530	$872K	0.09%	+38,059	Timeline
ENBENBRIDGE INC	19,202	$870K	0.09%	+8,057	Timeline
VMBSVANGUARD SCOTTSDALE FDS	18,675	$865K	0.09%	+3,162	Timeline
TRPTC ENERGY CORP	17,719	$864K	0.09%	+4,866	Timeline
ATRAPTARGROUP INC	5,521	$864K	0.09%	new	Timeline
XLISELECT SECTOR SPDR TR	5,833	$860K	0.09%	+1,084	Timeline
MPLXMPLX LP	16,697	$860K	0.09%	+9,938	Timeline
SSDSIMPSON MFG INC	5,504	$855K	0.09%	+63	Timeline
NUENUCOR CORP	6,483	$840K	0.09%	+704	Timeline
SOSOUTHERN CO	9,099	$836K	0.09%	-333	Timeline
BROSDUTCH BROS INC	12,206	$835K	0.09%	+1,236	Timeline
DACDANAOS CORPORATION	9,666	$834K	0.09%	-2,257	Timeline
TWTRADEWEB MKTS INC	5,617	$822K	0.09%	-747	Timeline
GOOGLALPHABET INC	4,570	$805K	0.08%	+562	Timeline
AXAXOS FINANCIAL INC	10,565	$803K	0.08%	+572	Timeline
IDXXIDEXX LABS INC	1,488	$798K	0.08%	+133	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,435	$795K	0.08%	+13	Timeline
MELIMERCADOLIBRE INC	303	$792K	0.08%	-3	Timeline
THCTENET HEALTHCARE CORP	4,491	$790K	0.08%	-2,546	Timeline
CINFCINCINNATI FINL CORP	5,268	$784K	0.08%	-337	Timeline
KNSLKINSALE CAP GROUP INC	1,620	$784K	0.08%	-82	Timeline
WTFCWINTRUST FINL CORP	6,316	$783K	0.08%	+589	Timeline
FICOFAIR ISAAC CORP	428	$782K	0.08%	-65	Timeline
KGCKINROSS GOLD CORP	50,009	$782K	0.08%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,919	$780K	0.08%	-715	Timeline
AEMAGNICO EAGLE MINES LTD	6,555	$780K	0.08%	new	Timeline
SNASNAP ON INC	2,502	$778K	0.08%	-462	Timeline
TSCOTRACTOR SUPPLY CO	14,725	$777K	0.08%	-1,720	Timeline
ALEALLETE INC	12,114	$776K	0.08%	-28,932	Timeline
OGEOGE ENERGY CORP	17,419	$773K	0.08%	-44,907	Timeline
URIUNITED RENTALS INC	1,025	$772K	0.08%	-351	Timeline
CPKCHESAPEAKE UTILS CORP	6,222	$748K	0.08%	+2,656	Timeline
MMM3M CO	4,905	$747K	0.08%	new	Timeline
ROLROLLINS INC	13,192	$744K	0.08%	-3,956	Timeline
PNRPENTAIR PLC	7,214	$741K	0.08%	+574	Timeline
METAMETA PLATFORMS INC	1,000	$738K	0.08%	+73	Timeline
QLYSQUALYS INC	5,165	$738K	0.08%	-13	Timeline
PCARPACCAR INC	7,760	$738K	0.08%	+1,989	Timeline
QUALISHARES TR	4,016	$734K	0.08%	+462	Timeline
BJBJS WHSL CLUB HLDGS INC	6,742	$727K	0.08%	-2,088	Timeline
EXELEXELIXIS INC	16,490	$727K	0.08%	-2,496	Timeline
VOOVANGUARD INDEX FDS	1,271	$722K	0.07%	-6	Timeline
PODDINSULET CORP	2,292	$720K	0.07%	new	Timeline
CSXCSX CORP	21,974	$717K	0.07%	-70	Timeline
FCXFREEPORT MCMORAN INC	16,513	$716K	0.07%	+1,978	Timeline
TTTRANE TECHNOLOGIES PLC	1,636	$716K	0.07%	new	Timeline
HEIHEICO CORP NEW	2,175	$713K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	2,433	$710K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	1,015	$709K	0.07%	new	Timeline
JPMJPMORGAN CHASE & CO	2,441	$708K	0.07%	+399	Timeline
DDOGDATADOG INC	5,265	$707K	0.07%	new	Timeline
ESNTESSENT GROUP LTD	11,632	$706K	0.07%	-684	Timeline
CRSPCRISPR THERAPEUTICS AG	14,474	$704K	0.07%	+999	Timeline
LOPEGRAND CANYON ED INC	3,703	$700K	0.07%	-405	Timeline
AMZNAMAZON COM INC	3,183	$698K	0.07%	+940	Timeline
NSCNORFOLK SOUTHN CORP	2,710	$694K	0.07%	-22	Timeline
STMSTMICROELECTRONICS N V	22,771	$692K	0.07%	+2,498	Timeline
HOMBHOME BANCSHARES INC	24,285	$691K	0.07%	+498	Timeline
SFMSPROUTS FMRS MKT INC	4,183	$689K	0.07%	-85	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,898	$686K	0.07%	-361	Timeline
IEXIDEX CORP	3,906	$686K	0.07%	-235	Timeline
APPAPPLOVIN CORP	1,954	$684K	0.07%	-68	Timeline
KLACKLA CORP	761	$681K	0.07%	new	Timeline
TTDTHE TRADE DESK INC	9,442	$680K	0.07%	+72	Timeline
SFBSSERVISFIRST BANCSHARES INC	8,713	$675K	0.07%	+654	Timeline
DXCMDEXCOM INC	7,732	$675K	0.07%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,056	$674K	0.07%	new	Timeline
SPYMSPDR SERIES TRUST	9,261	$673K	0.07%	-203	Timeline
YETIYETI HLDGS INC	21,330	$672K	0.07%	+2,343	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,944	$672K	0.07%	-1,781	Timeline
WMTWALMART INC	6,823	$667K	0.07%	+252	Timeline
PSAPUBLIC STORAGE	2,257	$662K	0.07%	-91	Timeline
MKTXMARKETAXESS HLDGS INC	2,944	$657K	0.07%	-306	Timeline
CNPCENTERPOINT ENERGY INC	17,847	$656K	0.07%	-2,163	Timeline
LINLINDE PLC	1,397	$656K	0.07%	+71	Timeline
TRMBTRIMBLE INC	8,525	$648K	0.07%	+803	Timeline
WTRGESSENTIAL UTILS INC	17,430	$647K	0.07%	new	Timeline
LQDHISHARES U S ETF TR	6,989	$646K	0.07%	+1,110	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,516	$639K	0.07%	-41	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,054	$633K	0.07%	+376	Timeline
SPSCSPS COMM INC	4,646	$632K	0.07%	+919	Timeline
HTOH2O AMERICA	12,098	$629K	0.07%	new	Timeline
DGDOLLAR GEN CORP	5,485	$627K	0.07%	-53	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,027	$625K	0.06%	-212	Timeline
XLCSELECT SECTOR SPDR TR	5,751	$624K	0.06%	+897	Timeline
TIGOMILLICOM INTL CELLULAR S A	16,633	$623K	0.06%	new	Timeline
RACEFERRARI N V	1,256	$616K	0.06%	new	Timeline
LRNSTRIDE INC	4,234	$615K	0.06%	-127	Timeline
FCNFTI CONSULTING INC	3,792	$612K	0.06%	+107	Timeline
ICLICL GROUP LTD	88,752	$609K	0.06%	-8,944	Timeline
SPGSIMON PPTY GROUP INC NEW	3,785	$608K	0.06%	+295	Timeline
PFFDGLOBAL X FDS	32,027	$603K	0.06%	-1,875	Timeline
NWSANEWS CORP NEW	20,182	$600K	0.06%	+731	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,254	$597K	0.06%	-280	Timeline
ESLTELBIT SYS LTD	1,328	$597K	0.06%	-478	Timeline
FTITECHNIPFMC PLC	17,328	$597K	0.06%	-185	Timeline
AERAERCAP HOLDINGS NV	5,092	$596K	0.06%	-420	Timeline
UFPIUFP INDUSTRIES INC	5,988	$595K	0.06%	-106	Timeline
NXPINXP SEMICONDUCTORS N V	2,717	$594K	0.06%	+325	Timeline
RSGREPUBLIC SVCS INC	2,390	$589K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,840	$574K	0.06%	+198	Timeline
EPAMEPAM SYS INC	3,229	$571K	0.06%	-10,670	Timeline
BHPBHP BILLITON LIMITED	11,795	$567K	0.06%	+170	Timeline
SNNSMITH & NEPHEW PLC	18,351	$562K	0.06%	-2,287	Timeline
IJHISHARES TR	8,932	$554K	0.06%	+244	Timeline
TYLTYLER TECHNOLOGIES INC	934	$554K	0.06%	+69	Timeline
SMSM ENERGY COMPANY	22,329	$552K	0.06%	+4,621	Timeline
EENI SPA	16,817	$545K	0.06%	-966	Timeline
NICENICE LTD	3,223	$544K	0.06%	new	Timeline
ATOATMOS ENERGY CORP	3,524	$543K	0.06%	-197	Timeline
COWZPACER FDS TR	9,819	$541K	0.06%	-885	Timeline
AFLAFLAC INC	5,050	$533K	0.06%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,431	$532K	0.06%	+788	Timeline
LIILENNOX INTL INC	928	$532K	0.06%	+133	Timeline
VVISA INC	1,494	$531K	0.06%	+430	Timeline
SUSUNCOR ENERGY INC NEW	14,129	$529K	0.05%	-285	Timeline
IPINTERNATIONAL PAPER CO	11,262	$527K	0.05%	+1,046	Timeline
CPAYCORPAY INC	1,585	$526K	0.05%	+104	Timeline
VMRKVIVMARK RESIDENTIAL	7,789	$526K	0.05%	+275	Timeline
PATKPATRICK INDS INC	5,692	$525K	0.05%	new	Timeline
ANDEANDERSONS INC	14,236	$523K	0.05%	+8,879	Timeline
RHIROBERT HALF INC.	12,727	$522K	0.05%	+2,552	Timeline
FLTRVANECK ETF TRUST	20,449	$521K	0.05%	-160,317	Timeline
CALMCAL MAINE FOODS INC	5,227	$521K	0.05%	new	Timeline
RIORIO TINTO PLC	8,883	$518K	0.05%	+337	Timeline
ROPROPER TECHNOLOGIES INC	911	$517K	0.05%	-88	Timeline
VOEVANGUARD INDEX FDS	3,122	$513K	0.05%	+50	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,295	$508K	0.05%	-441	Timeline
EQNREQUINOR ASA	20,177	$507K	0.05%	-125	Timeline
XLVSELECT SECTOR SPDR TR	3,743	$505K	0.05%	+635	Timeline
UPSTUPSTART HLDGS INC	7,683	$497K	0.05%	+67	Timeline
IQVIQVIA HLDGS INC	3,151	$497K	0.05%	+550	Timeline
GASSSTEALTHGAS INC	76,953	$493K	0.05%	-9,975	Timeline
ENTGENTEGRIS INC	6,051	$488K	0.05%	+52	Timeline
GNRCGENERAC HLDGS INC	3,383	$484K	0.05%	-137	Timeline
LMTLOCKHEED MARTIN CORP	1,040	$482K	0.05%	+37	Timeline
BHCBAUSCH HEALTH COS INC	71,745	$478K	0.05%	new	Timeline
DGRWWISDOMTREE TR	5,622	$471K	0.05%	-3,497	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,067	$467K	0.05%	+1,013	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,605	$465K	0.05%	-7	Timeline
HWKNHAWKINS INC	3,232	$459K	0.05%	-1,649	Timeline
TKTEEKAY CORPORATION LTD	55,252	$456K	0.05%	-18,032	Timeline
SLBSLB LIMITED	13,485	$456K	0.05%	+138	Timeline
IUSGISHARES TR	3,008	$452K	0.05%	+404	Timeline
SKYWSKYWEST INC	4,382	$451K	0.05%	-846	Timeline
CASYCASEYS GEN STORES INC	881	$449K	0.05%	new	Timeline
DOXAMDOCS LTD	4,919	$449K	0.05%	-763	Timeline
WFCWELLS FARGO & CO	5,600	$449K	0.05%	+739	Timeline
QQQINVESCO QQQ TR	805	$444K	0.05%	+195	Timeline
NTGRNETGEAR INC	15,012	$436K	0.05%	-3,452	Timeline
NCSMNCS MULTISTAGE HLDGS INC	14,570	$430K	0.04%	new	Timeline
VIRCVIRCO MFG CO	53,900	$430K	0.04%	+6,275	Timeline
ADMAADMA BIOLOGICS INC	23,547	$429K	0.04%	+1,560	Timeline
PRIPRIMERICA INC	1,562	$427K	0.04%	+35	Timeline
KMIKINDER MORGAN INC DEL	14,450	$425K	0.04%	-85,828	Timeline
IVWISHARES TR	3,827	$421K	0.04%	+242	Timeline
USMVISHARES TR	4,431	$416K	0.04%	+290	Timeline
NGSNATURAL GAS SVCS GROUP INC	15,930	$411K	0.04%	+871	Timeline
OKEONEOK INC NEW	5,011	$409K	0.04%	-23,553	Timeline
ESCAESCALADE INC	29,152	$408K	0.04%	-2,993	Timeline
TTCTORO CO	5,756	$407K	0.04%	+1,111	Timeline
PRIMPRIMORIS SVCS CORP	5,147	$401K	0.04%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,725	$401K	0.04%	+50	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,809	$396K	0.04%	+36	Timeline
CAVACAVA GROUP INC	4,694	$395K	0.04%	+5	Timeline
ANAUTONATION INC	1,985	$394K	0.04%	+33	Timeline
RNGRRANGER ENERGY SVCS INC	32,774	$391K	0.04%	+9,670	Timeline
VPGVISHAY PRECISION GROUP INC	13,906	$391K	0.04%	-2,101	Timeline
BMIBADGER METER INC	1,595	$391K	0.04%	+304	Timeline
BBBSBONDBLOXX ETF TRUST	7,514	$386K	0.04%	new	Timeline
INGNINOGEN INC	54,507	$383K	0.04%	+10,519	Timeline
EVSMMORGAN STANLEY ETF TRUST	7,635	$382K	0.04%	new	Timeline
ACIALBERTSONS COMPANIES INC	17,637	$379K	0.04%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	22,785	$378K	0.04%	-4,300	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	16,359	$377K	0.04%	+1,629	Timeline
SGOVISHARES TR	3,744	$377K	0.04%	new	Timeline
PFFISHARES TR	12,121	$372K	0.04%	0	Timeline
MGMISTRAS GROUP INC	46,040	$369K	0.04%	+7,385	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,453	$368K	0.04%	+129	Timeline
BWABORGWARNER INC	10,962	$367K	0.04%	-1,527	Timeline
FRDFRIEDMAN INDS INC	21,982	$364K	0.04%	-1,285	Timeline
RCKYROCKY BRANDS INC	16,316	$362K	0.04%	-2,935	Timeline
DNOWDNOW INC	24,351	$361K	0.04%	+523	Timeline
SMPLSIMPLY GOOD FOODS CO	11,262	$356K	0.04%	new	Timeline
PRGPROG HOLDINGS INC	12,121	$356K	0.04%	-4,675	Timeline
PFRLPGIM ETF TR	7,045	$353K	0.04%	-1,315	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,556	$352K	0.04%	-21	Timeline
BOOMDMC GLOBAL INC	43,477	$350K	0.04%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	19,565	$349K	0.04%	+5,170	Timeline
IUSBISHARES TR	7,534	$348K	0.04%	+1,135	Timeline
IDAIDACORP INC	2,991	$345K	0.04%	0	Timeline
NOMDNOMAD FOODS LTD	20,239	$344K	0.04%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	4,661	$342K	0.04%	+24	Timeline
WLDNWILLDAN GROUP INC	5,465	$342K	0.04%	new	Timeline
EMBCEMBECTA CORP	34,999	$339K	0.04%	-476	Timeline
EBFENNIS INC	18,662	$339K	0.04%	+1,322	Timeline
HTGCHERCULES CAPITAL INC	18,253	$334K	0.03%	-2,677	Timeline
PGPROCTER & GAMBLE CO	2,066	$329K	0.03%	+104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	528	$326K	0.03%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,759	$326K	0.03%	-5,898	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,341	$324K	0.03%	new	Timeline
CVXCHEVRON CORPORATION	2,261	$324K	0.03%	+148	Timeline
TITNTITAN MACHY INC	16,065	$318K	0.03%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	11,449	$317K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	43,424	$315K	0.03%	0	Timeline
CLOXSERIES PORTFOLIOS TR	12,262	$314K	0.03%	new	Timeline
KEKIMBALL ELECTRONICS INC	16,297	$313K	0.03%	new	Timeline
QTWOQ2 HLDGS INC	3,339	$313K	0.03%	-26,681	Timeline
CASHPATHWARD FINANCIAL INC	3,928	$311K	0.03%	new	Timeline
SMTCSEMTECH CORP	6,880	$311K	0.03%	-42,422	Timeline
CNOCNO FINL GROUP INC	8,026	$310K	0.03%	new	Timeline
VUGVANGUARD INDEX FDS	704	$308K	0.03%	+73	Timeline
GIIIG III APPAREL GROUP LTD	13,755	$308K	0.03%	-130	Timeline
DFACDIMENSIONAL ETF TRUST	8,405	$301K	0.03%	+24	Timeline
WPCWP CAREY INC	4,802	$300K	0.03%	-637	Timeline
DYNFBLACKROCK ETF TRUST	5,435	$296K	0.03%	+866	Timeline
SCHGSCHWAB STRATEGIC TR	10,038	$293K	0.03%	+342	Timeline
ABBVABBVIE INC	1,578	$293K	0.03%	-75	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,095	$292K	0.03%	-819	Timeline
VBRVANGUARD INDEX FDS	1,474	$288K	0.03%	+18	Timeline
SHLDGLOBAL X FDS	4,765	$287K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	288	$285K	0.03%	+50	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,750	$284K	0.03%	-2,562	Timeline
SCCOSOUTHERN COPPER CORP	2,798	$283K	0.03%	+14	Timeline
PLMRPALOMAR HLDGS INC	1,829	$282K	0.03%	new	Timeline
AONAON PLC	790	$282K	0.03%	0	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	11,746	$278K	0.03%	-765	Timeline
PTLCPACER FDS TR	5,420	$275K	0.03%	-884	Timeline
APTALPHA PRO TECH LTD	58,454	$274K	0.03%	new	Timeline
TAXXBONDBLOXX ETF TRUST	5,339	$273K	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	10,488	$266K	0.03%	-6	Timeline
SHWSHERWIN WILLIAMS CO	772	$265K	0.03%	-29	Timeline
TPLCTIMOTHY PLAN	5,781	$260K	0.03%	-253	Timeline
CUBECUBESMART	6,032	$256K	0.03%	+1,180	Timeline
EFVISHARES TR	4,001	$254K	0.03%	+35	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	5,700	$253K	0.03%	0	Timeline
IUSVISHARES TR	2,669	$253K	0.03%	+451	Timeline
DINOHF SINCLAIR CORP	6,119	$251K	0.03%	new	Timeline
CELHCELSIUS HLDGS INC	5,416	$251K	0.03%	-1,362	Timeline
ITRIITRON INC	1,900	$250K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	713	$250K	0.03%	new	Timeline
GEGE AEROSPACE	954	$246K	0.03%	new	Timeline
IDVISHARES TR	7,088	$245K	0.03%	new	Timeline
XHLFBONDBLOXX ETF TRUST	4,859	$245K	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	553	$244K	0.03%	0	Timeline
AMANTERO MIDSTREAM CORP	12,840	$243K	0.03%	+1,417	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,942	$243K	0.03%	new	Timeline
TAT&T INC	8,373	$242K	0.03%	-3,968	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,776	$241K	0.03%	-4,500	Timeline
KEPKOREA ELEC PWR CORP	16,900	$241K	0.02%	-2,773	Timeline
ALAIR LEASE CORP	4,106	$240K	0.02%	-127	Timeline
RTXRTX CORPORATION	1,643	$240K	0.02%	+31	Timeline
FCALFIRST TR EXCH TRADED FD III	4,992	$239K	0.02%	new	Timeline
ARWARROW ELECTRS INC	1,864	$238K	0.02%	new	Timeline
SLVISHARES SILVER TR	7,240	$238K	0.02%	+436	Timeline
EFGISHARES TR	2,112	$237K	0.02%	+53	Timeline
FLSFLOWSERVE CORP	4,509	$236K	0.02%	new	Timeline
CAKECHEESECAKE FACTORY INC	3,700	$232K	0.02%	new	Timeline
ALLALLSTATE CORP	1,142	$230K	0.02%	0	Timeline
DAVEDAVE INC	854	$229K	0.02%	new	Timeline
GGGGRACO INC	2,657	$228K	0.02%	-25	Timeline
THOTHOR INDS INC	2,552	$227K	0.02%	new	Timeline
GEVGE VERNOVA INC	425	$225K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,643	$223K	0.02%	-46	Timeline
VALEVALE S A	22,936	$223K	0.02%	-1,341	Timeline
GSATGLOBALSTAR INC	9,395	$221K	0.02%	new	Timeline
ECHOECHOSTAR CORP	7,934	$220K	0.02%	-390	Timeline
VVVVALVOLINE INC	5,793	$219K	0.02%	-105	Timeline
ORCLORACLE CORP	1,002	$219K	0.02%	new	Timeline
SHOPSHOPIFY INC	1,890	$218K	0.02%	-5,165	Timeline
PMPHILIP MORRIS INTL INC	1,196	$218K	0.02%	-890	Timeline
KRCKILROY REALTY CORP	6,302	$216K	0.02%	new	Timeline
GLPGLOBAL PARTNERS LP	4,088	$216K	0.02%	+37	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	8,851	$215K	0.02%	0	Timeline
CNKCINEMARK HLDGS INC	7,111	$215K	0.02%	new	Timeline
FNBF N B CORP	14,611	$213K	0.02%	-1,019	Timeline
TDSTELEPHONE & DATA SYS INC	5,973	$213K	0.02%	0	Timeline
SILASILA REALTY TRUST INC	8,944	$212K	0.02%	+296	Timeline
CRUSCIRRUS LOGIC INC	2,015	$210K	0.02%	-57	Timeline
LEALEAR CORP	2,211	$210K	0.02%	new	Timeline
GKOSGLAUKOS CORP	2,016	$208K	0.02%	new	Timeline
CLSCELESTICA INC	1,333	$208K	0.02%	new	Timeline
CVLTCOMMVAULT SYS INC	1,187	$207K	0.02%	new	Timeline
JNJJOHNSON & JOHNSON	1,354	$207K	0.02%	+77	Timeline
DBMFIM GLOBAL PARTNER FUNDS	8,032	$207K	0.02%	new	Timeline
PLUSEPLUS INC	2,849	$205K	0.02%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	6,057	$205K	0.02%	new	Timeline
NFLXNETFLIX INC.	153	$205K	0.02%	new	Timeline
BCBRUNSWICK CORP	3,703	$205K	0.02%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	1,910	$204K	0.02%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,304	$204K	0.02%	new
SLGNSILGAN HLDGS INC	3,753	$203K	0.02%	-808	Timeline
CLCOLGATE PALMOLIVE CO	2,233	$203K	0.02%	+13	Timeline
BRXBRIXMOR PPTY GROUP INC	7,774	$202K	0.02%	-29	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	6,707	$202K	0.02%	new	Timeline
TGTXTG THERAPEUTICS INC	5,603	$202K	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	19,416	$201K	0.02%	-203	Timeline
AMGNAMGEN INC	721	$201K	0.02%	new	Timeline
IYWISHARES TR	1,159	$201K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	5,577	$201K	0.02%	-118	Timeline
PRGSPROGRESS SOFTWARE CORP	3,135	$200K	0.02%	new	Timeline
WTIW & T OFFSHORE INC	121,182	$200K	0.02%	+539	Timeline
ACHRARCHER AVIATION INC	18,131	$197K	0.02%	+7,931	Timeline
MACMACERICH CO	11,858	$192K	0.02%	+1,489	Timeline
ACHACCENDRA HEALTH INC	19,833	$180K	0.02%	+5,159	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,760	$179K	0.02%	+1,912	Timeline
HTLDHEARTLAND EXPRESS INC	19,298	$167K	0.02%	+3,009	Timeline
BBDBANCO BRADESCO S A	53,915	$167K	0.02%	-13,918	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	15,581	$165K	0.02%	-2,879	Timeline
HANESBRANDS INCHANESBRANDS INC	33,425	$153K	0.02%	+8,904
CXCEMEX SAB DE CV	21,968	$152K	0.02%	-547	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	13,904	$144K	0.01%	+714	Timeline
UMCUNITED MICROELECTRONICS CORP	18,355	$140K	0.01%	-1,083	Timeline
LPLLG DISPLAY CO LTD	40,740	$139K	0.01%	+462	Timeline
ENICENEL CHILE SA	36,864	$134K	0.01%	-11,793	Timeline
UGPULTRAPAR PARTICIPACOES SA	40,603	$133K	0.01%	-8,714	Timeline
GGBGERDAU SA	45,510	$133K	0.01%	-52	Timeline
BRF SABRF SA	36,091	$132K	0.01%	+2,611
AVALGRUPO AVAL ACCIONES Y VALORE	45,784	$129K	0.01%	-15,958	Timeline
JOBYJOBY AVIATION INC	11,649	$123K	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	25,681	$122K	0.01%	+7,929	Timeline
TKCTURKCELL ILETISIM	20,062	$121K	0.01%	+905	Timeline
MYGNMYRIAD GENETICS INC	21,665	$115K	0.01%	+8,372	Timeline
EARNELLINGTON CREDIT COMPANY	19,566	$113K	0.01%	+2,363	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,640	$112K	0.01%	-217,219
NEOGNEOGEN CORP	22,854	$109K	0.01%	+1,829	Timeline
SIDCOMPANHIA SIDERURGICA NACION	75,733	$106K	0.01%	-15,822	Timeline
PSECPROSPECT CAP CORP	27,432	$87.2K	0.01%	+4,015	Timeline
LYGLLOYDS BANKING GROUP PLC	15,950	$67.8K	0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	28,215	$55K	0.01%	-89,961	Timeline
GALTGALECTIN THERAPEUTICS INC	21,095	$44.5K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	10,301	$20.2K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	24,551	$11.7K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SMCISUPER MICRO COMPUTER INC COM NEW	call	200	$9.8K	0
EENI SPA ADR	call	100	$3.25K	new

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
CLOZSERIES PORTFOLIOS TR	149,203	$3.96M	shares
AVAAVISTA CORP	77,755	$3.26M	shares
BCDABRDN ETFS	93,268	$3.18M	shares
SRSPIRE INC	40,423	$3.16M	shares
BKHBLACK HILLS CORP	49,448	$3M	shares
IDCCINTERDIGITAL INC	13,787	$2.85M	shares
NWENORTHWESTERN ENERGY GROUP IN	48,706	$2.82M	shares
NWNNORTHWEST NAT HLDG CO	65,112	$2.78M	shares
DTEDTE ENERGY CO	19,895	$2.75M	shares
SBGISINCLAIR INC	167,622	$2.67M	shares
CALXCALIX INC	74,985	$2.66M	shares
WASHWASHINGTON TR BANCORP INC	85,574	$2.64M	shares
COLBCOLUMBIA BKG SYS INC	100,766	$2.51M	shares
WSBCWESBANCO INC	80,204	$2.48M	shares
HNIHNI CORP	54,913	$2.44M	shares
CVBFCVB FINL CORP	128,950	$2.38M	shares
HLITHARMONIC INC	213,354	$2.05M	shares
ISRGINTUITIVE SURGICAL INC	3,797	$1.88M	shares
JBBBJANUS DETROIT STR TR	34,663	$1.69M	shares
KOCOCA COLA CO	19,846	$1.42M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	26,045	$1.35M	shares
ASMLASML HLDG NV	1,529	$1.01M	shares
SWKSSKYWORKS SOLUTIONS INC	14,732	$952K	shares
DMRCDIGIMARC CORP NEW	72,008	$923K	shares
SCHWCHARLES SCHWAB CORP (THE)	11,576	$906K	shares
OCOWENS CORNING NEW	6,066	$866K	shares
JJACOBS SOLUTIONS INC	6,882	$832K	shares
PANWPALO ALTO NETWORKS INC	4,687	$800K	shares
DECKDECKERS OUTDOOR CORP	6,725	$752K	shares
EXPEAGLE MATLS INC	3,186	$707K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,521	$662K	shares
LOWLOWES COS INC	2,604	$607K	shares
SNPSSYNOPSYS INC	1,398	$600K	shares
ACGLARCH CAP GROUP LTD	6,093	$586K	shares
TERTERADYNE INC	6,966	$575K	shares
PGRPROGRESSIVE CORP	2,005	$567K	shares
CNRCORE NATURAL RESOURCES INC	6,625	$511K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	3,119	$467K	shares
FERGFERGUSON ENTERPRISES INC	2,914	$467K	shares
STRLSTERLING INFRASTRUCTURE INC	3,790	$429K	shares
FRIFIRST TR EXCHANGE-TRADED FD	15,068	$415K	shares
GNTXGENTEX CORP	15,083	$351K	shares
TGNATEGNA INC	18,402	$335K	shares
XBILRBB FD INC	6,543	$328K	shares
GILTGILAT SATELLITE NETWORKS LTD	48,534	$308K	shares
ADBEADOBE INC	800	$307K	shares
SHMSPDR SERIES TRUST	6,394	$304K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	13,588	$298K	shares
PNWPINNACLE WEST CAP CORP	3,041	$290K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,081	$275K	shares
FCPTFOUR CORNERS PPTY TR INC	9,369	$269K	shares
MCDMCDONALDS CORP	735	$230K	shares
OXYOCCIDENTAL PETE CORP	4,554	$225K	shares
CHECHEMED CORP NEW	360	$221K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,213	$217K	shares
LWLAMB WESTON HLDGS INC	3,948	$210K	shares
SCHZSCHWAB STRATEGIC TR	8,817	$204K	shares
IWDISHARES TR	1,084	$204K	shares
RLIRLI CORP	2,537	$204K	shares
COPCONOCOPHILLIPS	1,926	$202K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	10,706	$191K	shares
TIMBTIM S A	10,654	$167K	shares
MEDMEDIFAST INC	11,013	$148K	shares
PBRPETROLEO BRASILEIRO S A	10,216	$146K	shares
AZUL S AAZUL S A	71,727	$118K	shares
OPKOPKO HEALTH INC	47,130	$78.2K	shares
COURCOURSERA INC	11,194	$74.6K	shares
UNITI GROUP INCUNITI GROUP INC	13,127	$66.2K	shares
EVGOEVGO INC	23,993	$63.8K	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 0001172661-25-003016	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC