Mesirow Financial Investment Management, Inc.

13F filer, CIK 1469475, CHICAGO, IL

Mesirow Financial Investment Management, Inc. reported $5,128,461,795 across 536 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 36.06% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004477

Period: 2025-06-30
Reported value: $5.13B
Holdings: 536
Top 10 weight: 36.06%
New: 34
Sold out: 91

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+173,093	$33.6M
SGOVadded	+170,987	$17.2M
SYKadded	+43,487	$17.2M
MSFTadded	+17,155	$8.53M
BRK-Badded	+11,579	$5.62M

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
ITOTreduced	-888,129	-$120M
IWRreduced	-572,282	-$52.6M
EFAreduced	-364,028	-$32.5M
IJHreduced	-469,300	-$29.1M
SHYreduced	-244,281	-$20.2M

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 0001085146-25-004477, largest first. % of portfolio is the value over $5,128,461,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	954,309	$464M	9.04%	+11,579	Timeline
MOATVANECK ETF TRUST	2,668,567	$250M	4.88%	-77,874	Timeline
AAPLAPPLE INC	1,064,255	$218M	4.26%	-38,557	Timeline
MSFTMICROSOFT CORP	330,735	$165M	3.21%	+17,155	Timeline
IJRISHARES TR	1,435,196	$157M	3.06%	-34,530	Timeline
IVVISHARES TR	241,695	$150M	2.93%	+7,075	Timeline
ITOTISHARES TR	1,019,989	$138M	2.69%	-888,129	Timeline
VOOVANGUARD INDEX FDS	201,986	$115M	2.24%	+3,165	Timeline
GOOGALPHABET INC	568,111	$101M	1.97%	-22,760	Timeline
JPMJPMORGAN CHASE & CO	319,311	$92.6M	1.81%	+3,333	Timeline
AMZNAMAZON COM INC	409,281	$89.8M	1.75%	+3,482	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	137,144	$84.7M	1.65%	-4,637	Timeline
IWFISHARES TR	188,769	$80.2M	1.56%	-2,434	Timeline
VYMVANGUARD WHITEHALL FDS	570,074	$76M	1.48%	+3,995	Timeline
GOOGLALPHABET INC	396,264	$69.8M	1.36%	-3,081	Timeline
GLDSPDR GOLD TR	212,260	$64.7M	1.26%	-30,988	Timeline
FPAGINVESTMENT MANAGERS SER TR I	1,844,476	$62.7M	1.22%	-484,907	Timeline
AVGOBROADCOM INC	219,782	$60.6M	1.18%	-10,377	Timeline
VXUSVANGUARD STAR FDS	842,765	$58.2M	1.14%	+38,428	Timeline
IWRISHARES TR	547,366	$50.3M	0.98%	-572,282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	45,425	$45M	0.88%	-2,866	Timeline
RTXRTX CORPORATION	292,413	$42.7M	0.83%	-1,846	Timeline
IJHISHARES TR	671,772	$41.7M	0.81%	-469,300	Timeline
IWDISHARES TR	205,744	$40M	0.78%	+173,093	Timeline
VIGVANGUARD SPECIALIZED FUNDS	193,816	$39.7M	0.77%	+5,864	Timeline
SGOVISHARES TR	392,339	$39.5M	0.77%	+170,987	Timeline
VUGVANGUARD INDEX FDS	89,309	$39.2M	0.76%	+11,456	Timeline
BACBANK OF AMER CORP	822,903	$38.9M	0.76%	-4,505	Timeline
VEAVANGUARD TAX-MANAGED FDS	656,751	$37.4M	0.73%	+21,449	Timeline
CATCATERPILLAR INC	94,936	$36.9M	0.72%	-692	Timeline
VTVVANGUARD INDEX FDS	207,260	$36.6M	0.71%	+8,651	Timeline
AORISHARES TR	594,241	$36.6M	0.71%	-8,828	Timeline
LOWLOWES COS INC	162,901	$36.1M	0.7%	-437	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	88,429	$35.9M	0.7%	+381	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	973,312	$34.3M	0.67%	+90,762	Timeline
EFAISHARES TR	351,984	$31.5M	0.61%	-364,028	Timeline
MAMASTERCARD INCORPORATED	53,805	$30.2M	0.59%	-3,673	Timeline
ACNACCENTURE PLC IRELAND	100,338	$30M	0.58%	-412	Timeline
IEFAISHARES TR	358,193	$29.9M	0.58%	+25,524	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	41	$29.9M	0.58%	+1	Timeline
FDXFEDEX CORP	131,430	$29.9M	0.58%	-2,489	Timeline
CVXCHEVRON CORPORATION	207,289	$29.7M	0.58%	+3,136	Timeline
ABBVABBVIE INC	158,777	$29.5M	0.57%	-1,419	Timeline
UNPUNION PAC CORP	125,847	$29M	0.56%	-1,011	Timeline
LINLINDE PLC	61,351	$28.8M	0.56%	-2,018	Timeline
PEPPEPSICO INC	216,507	$28.6M	0.56%	+1,663	Timeline
DISDISNEY WALT CO	224,996	$27.9M	0.54%	-1,000	Timeline
VCSHVANGUARD SCOTTSDALE FDS	348,883	$27.7M	0.54%	+5,193	Timeline
ORCLORACLE CORP	120,378	$26.3M	0.51%	+424	Timeline
IJJISHARES TR	212,409	$26.3M	0.51%	-2,775	Timeline
METAMETA PLATFORMS INC	35,118	$25.9M	0.51%	-2,685	Timeline
TELTE CONNECTIVITY PLC	152,451	$25.7M	0.5%	-409	Timeline
GALSSGA ACTIVE ETF TR	538,416	$25.3M	0.49%	-2,045	Timeline
VTVANGUARD INTL EQUITY INDEX F	195,441	$25.1M	0.49%	+14,746	Timeline
CRMSALESFORCE INC	90,641	$24.7M	0.48%	-321	Timeline
AXPAMERICAN EXPRESS CO	75,612	$24.1M	0.47%	-535	Timeline
MGCVANGUARD WORLD FD	106,843	$24M	0.47%	+1,665	Timeline
FITBFIFTH THIRD BANCORP	583,476	$24M	0.47%	+1,722	Timeline
WMTWALMART INC	244,212	$23.9M	0.47%	+333	Timeline
VOEVANGUARD INDEX FDS	144,648	$23.8M	0.46%	+3,387	Timeline
VTIVANGUARD INDEX FDS	77,584	$23.6M	0.46%	+567	Timeline
BLKBLACKROCK INC	22,220	$23.3M	0.45%	+159	Timeline
VOVANGUARD INDEX FDS	83,131	$23.3M	0.45%	+1,454	Timeline
SYKSTRYKER CORPORATION	58,670	$23.2M	0.45%	+43,487	Timeline
ABTABBOTT LABORATORIES	169,478	$23.1M	0.45%	+1,388	Timeline
JJACOBS SOLUTIONS INC	169,579	$22.3M	0.43%	-12,755	Timeline
SHYISHARES TR	263,045	$21.8M	0.43%	-244,281	Timeline
IWMISHARES TR	94,548	$20.4M	0.4%	+38	Timeline
IWPISHARES TR	141,784	$19.7M	0.38%	-134,002	Timeline
HDHOME DEPOT INC	51,794	$19M	0.37%	+406	Timeline
IVEISHARES TR	96,768	$18.9M	0.37%	-1,652	Timeline
JNJJOHNSON & JOHNSON	120,873	$18.5M	0.36%	-1,389	Timeline
UNHUNITEDHEALTH GROUP INC	58,146	$18.1M	0.35%	+8,966	Timeline
IVWISHARES TR	160,286	$17.6M	0.34%	-3,645	Timeline
VONGVANGUARD SCOTTSDALE FDS	160,643	$17.5M	0.34%	+3,019	Timeline
QQQINVESCO QQQ TR	31,073	$17.1M	0.33%	+907	Timeline
NVDANVIDIA CORPORATION	107,562	$17M	0.33%	+2,094	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	606,747	$15.3M	0.3%	-4,225
VOOVVANGUARD ADMIRAL FDS INC	80,381	$15.2M	0.3%	-5,903	Timeline
EEMISHARES TR	310,501	$15M	0.29%	-40,248	Timeline
IEMGISHARES INC	243,888	$14.6M	0.29%	-259,210	Timeline
KOCOCA COLA CO	206,201	$14.6M	0.28%	-1,270	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	25,464	$14.4M	0.28%	-1,252	Timeline
VUSBVANGUARD BD INDEX FDS	288,614	$14.4M	0.28%	+7,729	Timeline
SDYSPDR SERIES TRUST	102,333	$13.9M	0.27%	-1,771	Timeline
HLTHILTON WORLDWIDE HLDGS INC	51,688	$13.8M	0.27%	-318	Timeline
EPDENTERPRISE PRODS PARTNERS L	442,127	$13.7M	0.27%	-7,629	Timeline
IBDRISHARES TR	556,889	$13.5M	0.26%	+3,388	Timeline
AOAISHARES TR	155,076	$12.9M	0.25%	-11,634	Timeline
MCDMCDONALDS CORP	43,534	$12.7M	0.25%	-1,369	Timeline
ALLALLSTATE CORP	62,517	$12.6M	0.25%	-397	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,586	$12.6M	0.24%	-323	Timeline
SCHDSCHWAB STRATEGIC TR	458,848	$12.2M	0.24%	+20,087	Timeline
ADBEADOBE INC	31,189	$12.1M	0.24%	+1,605	Timeline
VVISA INC	33,629	$11.9M	0.23%	+1,670	Timeline
LLYELI LILLY & CO	15,275	$11.9M	0.23%	-396	Timeline
SBUXSTARBUCKS CORP	128,289	$11.8M	0.23%	-6,032	Timeline
IAUISHARES GOLD TR	186,499	$11.6M	0.23%	-189,029	Timeline
FEGERBB FUND TRUST	287,269	$11.6M	0.23%	+72,860	Timeline
SUBISHARES TR	107,503	$11.4M	0.22%	+1,695	Timeline
HONHONEYWELL INTL INC	47,631	$11.1M	0.22%	+194	Timeline
IBDSISHARES TR	443,466	$10.8M	0.21%	+5,292	Timeline
VWOVANGUARD INTL EQUITY INDEX F	215,448	$10.7M	0.21%	+1,537	Timeline
XLKSELECT SECTOR SPDR TR	41,701	$10.6M	0.21%	+1,242	Timeline
PMPHILIP MORRIS INTL INC	57,482	$10.5M	0.2%	+465	Timeline
PGPROCTER & GAMBLE CO	65,344	$10.4M	0.2%	-2,655	Timeline
COPCONOCOPHILLIPS	115,616	$10.4M	0.2%	+2,618	Timeline
KMIKINDER MORGAN INC DEL	332,185	$9.77M	0.19%	-4,361	Timeline
CGBLCAPITAL GROUP CORE BALANCED	289,500	$9.68M	0.19%	+27,263	Timeline
XOMEXXON MOBIL CORP	85,172	$9.18M	0.18%	-81,360	Timeline
ISHARES TRISHARES TR	387,685	$9.06M	0.18%	-6,615
SMOTVANECK ETF TRUST	256,624	$8.93M	0.17%	-12,348	Timeline
NFLXNETFLIX INC.	6,632	$8.88M	0.17%	+344	Timeline
ENBENBRIDGE INC	191,052	$8.66M	0.17%	+2,949	Timeline
DFACDIMENSIONAL ETF TRUST	236,970	$8.49M	0.17%	+14,618	Timeline
IBDTISHARES TR	331,426	$8.42M	0.16%	+11,647	Timeline
ITWILLINOIS TOOL WKS INC	33,194	$8.21M	0.16%	-2,212	Timeline
GLWCORNING INC	147,807	$7.77M	0.15%	+873	Timeline
DIMWISDOMTREE TR	101,287	$7.63M	0.15%	-98,517	Timeline
PFFISHARES TR	232,173	$7.12M	0.14%	-8,459	Timeline
DIVOAMPLIFY ETF TR	167,078	$7.11M	0.14%	+25,075	Timeline
PFEPFIZER INC	289,105	$7.01M	0.14%	-58,026	Timeline
ZTSZOETIS INC	44,764	$6.98M	0.14%	+716	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,421	$6.9M	0.13%	+1,102	Timeline
IBTGISHARES TR	299,583	$6.87M	0.13%	-660	Timeline
CSCOCISCO SYS INC	94,108	$6.53M	0.13%	-353	Timeline
VTWOVANGUARD SCOTTSDALE FDS	71,766	$6.26M	0.12%	+63,908	Timeline
UBERUBER TECHNOLOGIES INC	63,847	$5.96M	0.12%	+7,502	Timeline
VBVANGUARD INDEX FDS	23,697	$5.62M	0.11%	-1,161	Timeline
ARCCARES CAPITAL CORP	255,619	$5.61M	0.11%	+23,164	Timeline
QLDPROSHARES TR	47,100	$5.54M	0.11%	0	Timeline
CEGCONSTELLATION ENERGY CORP	16,399	$5.29M	0.1%	+773	Timeline
MCKMCKESSON CORP	6,832	$5.01M	0.1%	-75	Timeline
NTRSNORTHERN TR CORP	38,910	$4.93M	0.1%	-1,857	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,936	$4.91M	0.1%	+16	Timeline
SPYDSPDR SERIES TRUST	110,938	$4.71M	0.09%	+12,920	Timeline
CMECME GROUP INC	17,033	$4.69M	0.09%	-344	Timeline
VOOGVANGUARD ADMIRAL FDS INC	11,174	$4.43M	0.09%	-973	Timeline
IXUSISHARES TR	56,659	$4.38M	0.09%	+7,664	Timeline
AMGNAMGEN INC	15,078	$4.21M	0.08%	+864	Timeline
GEGE AEROSPACE	16,286	$4.19M	0.08%	-510	Timeline
OKEONEOK INC NEW	51,219	$4.18M	0.08%	-2,228	Timeline
KKRKKR & CO INC	31,027	$4.13M	0.08%	-587	Timeline
NTRANATERA INC	23,689	$4M	0.08%	+4	Timeline
CLCOLGATE PALMOLIVE CO	43,815	$3.98M	0.08%	-142	Timeline
AEPAMERICAN ELEC PWR CO INC	37,994	$3.94M	0.08%	-43	Timeline
TSLATESLA INC	12,260	$3.89M	0.08%	-1,073	Timeline
TJXTJX COS INC NEW	31,454	$3.88M	0.08%	+246	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,129	$3.88M	0.08%	+723	Timeline
AMTAMERICAN TOWER CORP	17,524	$3.87M	0.08%	-735	Timeline
MRKMERCK & CO INC	47,037	$3.72M	0.07%	-1,456	Timeline
TTTRANE TECHNOLOGIES PLC	8,366	$3.66M	0.07%	-80	Timeline
MCSMARCUS CORP DEL	208,212	$3.51M	0.07%	+42	Timeline
BNDVANGUARD BD INDEX FDS	47,170	$3.47M	0.07%	+3,539	Timeline
COFCAPITAL ONE FINL CORP	16,145	$3.43M	0.07%	+14,403	Timeline
HSYHERSHEY CO	20,628	$3.42M	0.07%	+793	Timeline
XSORXSOURCE CAPITAL	77,195	$3.35M	0.07%	-340	Timeline
MOALTRIA GROUP INC	56,751	$3.33M	0.06%	+2,580	Timeline
BOTZGLOBAL X FDS	100,353	$3.28M	0.06%	+24,730	Timeline
CHDCHURCH & DWIGHT CO INC	33,103	$3.18M	0.06%	-46,689	Timeline
BABOEING CO	15,148	$3.17M	0.06%	-325	Timeline
VZVERIZON COMMUNICATIONS INC	73,203	$3.17M	0.06%	-1,336	Timeline
APHAMPHENOL CORP	31,621	$3.12M	0.06%	+33	Timeline
GDXVANECK ETF TRUST	59,975	$3.12M	0.06%	-4,991	Timeline
QUALISHARES TR	16,740	$3.06M	0.06%	+14,354	Timeline
DHRDANAHER CORP DEL	15,227	$3.01M	0.06%	+251	Timeline
AMLPALPS ETF TR	60,529	$2.96M	0.06%	-13,115	Timeline
PGRPROGRESSIVE CORP	11,042	$2.95M	0.06%	-276	Timeline
HWMHOWMET AEROSPACE INC	15,348	$2.86M	0.06%	-264	Timeline
BXBLACKSTONE INC	18,696	$2.8M	0.05%	-1,580	Timeline
TTDTHE TRADE DESK INC	38,604	$2.78M	0.05%	-68	Timeline
VONVVANGUARD SCOTTSDALE FDS	32,062	$2.73M	0.05%	+12,374	Timeline
CMCSACOMCAST CORP NEW	73,876	$2.64M	0.05%	+2,195	Timeline
WECWEC ENERGY GROUP INC	24,801	$2.58M	0.05%	-23,213	Timeline
TAT&T INC	86,498	$2.5M	0.05%	-5,716	Timeline
LMTLOCKHEED MARTIN CORP	5,367	$2.49M	0.05%	+49	Timeline
AGGISHARES TR	24,789	$2.46M	0.05%	+10,411	Timeline
GEVGE VERNOVA INC	4,510	$2.39M	0.05%	+280	Timeline
DEDEERE & CO	4,678	$2.38M	0.05%	+45	Timeline
CMCANADIAN IMPERIAL BANK OF CO	33,140	$2.35M	0.05%	+24	Timeline
EXCEXELON CORP	51,083	$2.22M	0.04%	-50,667	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,059	$2.19M	0.04%	+2,033	Timeline
EQHEQUITABLE HLDGS INC	38,473	$2.16M	0.04%	-32,351	Timeline
GWWWW GRAINGER INC	2,012	$2.09M	0.04%	-16	Timeline
RYLDGLOBAL X FDS	139,803	$2.08M	0.04%	-21,663	Timeline
NKENIKE INC	29,135	$2.07M	0.04%	-1,027	Timeline
VNQVANGUARD INDEX FDS	23,124	$2.06M	0.04%	+7,553	Timeline
XYLXYLEM INC	15,852	$2.05M	0.04%	+37	Timeline
AONAON PLC	5,699	$2.03M	0.04%	-110	Timeline
MSIMOTOROLA SOLUTIONS INC	4,813	$2.02M	0.04%	-93	Timeline
IWBISHARES TR	5,924	$2.01M	0.04%	-426	Timeline
BDXBECTON DICKINSON & CO	11,594	$2M	0.04%	+2,859	Timeline
TXNTEXAS INSTRS INC	9,597	$1.99M	0.04%	+470	Timeline
DGRWWISDOMTREE TR	23,599	$1.98M	0.04%	+4,099	Timeline
SOXXISHARES TR	8,198	$1.96M	0.04%	-6,312	Timeline
BOXBOX INC	56,535	$1.93M	0.04%	-215	Timeline
CTVACORTEVA INC	25,357	$1.89M	0.04%	-77	Timeline
PSXPHILLIPS 66	15,585	$1.86M	0.04%	-721	Timeline
AMPAMERIPRISE FINL INC	3,320	$1.77M	0.03%	-92	Timeline
TYLTYLER TECHNOLOGIES INC	2,983	$1.77M	0.03%	-1,096	Timeline
GSGOLDMAN SACHS GROUP INC	2,485	$1.76M	0.03%	+313	Timeline
CCITIGROUP INC	20,426	$1.74M	0.03%	-1,406	Timeline
XLESELECT SECTOR SPDR TR	20,399	$1.73M	0.03%	-3,694	Timeline
VBRVANGUARD INDEX FDS	8,861	$1.73M	0.03%	-14	Timeline
SHELSHELL PLC	24,452	$1.72M	0.03%	+945	Timeline
QYLDGLOBAL X FDS	102,846	$1.72M	0.03%	-7,865	Timeline
MDLZMONDELEZ INTL INC	25,181	$1.7M	0.03%	+3,920	Timeline
XLFSELECT SECTOR SPDR TR	32,025	$1.68M	0.03%	-18	Timeline
MPCMARATHON PETE CORP	9,942	$1.65M	0.03%	-946	Timeline
FLXRTCW ETF TRUST	41,724	$1.65M	0.03%	+26,996	Timeline
LQDISHARES TR	14,928	$1.64M	0.03%	+51	Timeline
GDGENERAL DYNAMICS CORP	5,557	$1.62M	0.03%	-41	Timeline
YUMYUM BRANDS INC	10,712	$1.59M	0.03%	+20	Timeline
EMREMERSON ELEC CO	11,852	$1.58M	0.03%	-1,030	Timeline
VGTVANGUARD WORLD FD	2,364	$1.57M	0.03%	+58	Timeline
ETNEATON CORP PLC	4,369	$1.56M	0.03%	-76	Timeline
WMWASTE MGMT INC DEL	6,662	$1.52M	0.03%	-6,668	Timeline
PICKISHARES INC	40,538	$1.52M	0.03%	-42,980	Timeline
DCORDIMENSIONAL ETF TRUST	22,647	$1.51M	0.03%	+36	Timeline
QCOMQUALCOMM INC	9,473	$1.51M	0.03%	-567	Timeline
CVSCVS HEALTH CORP	21,690	$1.5M	0.03%	-5,991	Timeline
IGFISHARES TR	25,074	$1.48M	0.03%	-7,194	Timeline
EMEEMCOR GROUP INC	2,763	$1.48M	0.03%	-2,019	Timeline
IGSBISHARES TR	27,575	$1.45M	0.03%	+1,363	Timeline
MSMORGAN STANLEY	10,295	$1.45M	0.03%	-353	Timeline
DUKDUKE ENERGY CORP NEW	12,277	$1.45M	0.03%	+25	Timeline
TSSITSS INC DEL	49,643	$1.43M	0.03%	0	Timeline
WFCWELLS FARGO & CO	17,796	$1.43M	0.03%	-19,268	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	54,243	$1.42M	0.03%	+2,000	Timeline
NEENEXTERA ENERGY INC	20,160	$1.4M	0.03%	-428	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,475	$1.4M	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,006	$1.39M	0.03%	-15,539	Timeline
DFAXDIMENSIONAL ETF TRUST	47,286	$1.39M	0.03%	+6,432	Timeline
EBAYEBAY INC.	18,275	$1.36M	0.03%	+34	Timeline
USBUS BANCORP	29,684	$1.34M	0.03%	+10,315	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,212	$1.29M	0.03%	-3,914	Timeline
DVYISHARES TR	9,629	$1.28M	0.02%	+98	Timeline
SOSOUTHERN CO	13,876	$1.27M	0.02%	+329	Timeline
ACWIISHARES TR	9,844	$1.27M	0.02%	-5,096	Timeline
NICENICE LTD	7,409	$1.25M	0.02%	-595	Timeline
UPSUNITED PARCEL SVCS INC	12,259	$1.24M	0.02%	-524	Timeline
ADSKAUTODESK INC	3,937	$1.22M	0.02%	+31	Timeline
REGNREGENERON PHARMACEUTICALS	2,303	$1.21M	0.02%	-234	Timeline
PNWPINNACLE WEST CAP CORP	13,516	$1.21M	0.02%	+122	Timeline
MARMARRIOTT INTL INC NEW	4,394	$1.2M	0.02%	+122	Timeline
ESGVVANGUARD WORLD FD	10,818	$1.19M	0.02%	+214	Timeline
BSVVANGUARD BD INDEX FDS	14,421	$1.13M	0.02%	+171	Timeline
INTUINTUIT	1,387	$1.09M	0.02%	+39	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,209	$1.09M	0.02%	+2,858	Timeline
CBOECBOE GLOBAL MKTS INC	4,672	$1.09M	0.02%	+11	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,777	$1.08M	0.02%	+1,520	Timeline
MMM3M CO	7,100	$1.08M	0.02%	-38	Timeline
HYGISHARES TR	13,395	$1.08M	0.02%	-75	Timeline
SCCOSOUTHERN COPPER CORP	10,620	$1.07M	0.02%	+105	Timeline
CARRCARRIER GLOBAL CORPORATION	14,500	$1.06M	0.02%	+1,079	Timeline
DFAIDIMENSIONAL ETF TRUST	30,590	$1.06M	0.02%	+4,157	Timeline
PYPLPAYPAL HLDGS INC	14,126	$1.05M	0.02%	-781	Timeline
PANWPALO ALTO NETWORKS INC	5,110	$1.05M	0.02%	+1,603	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,890	$1.02M	0.02%	-1,167	Timeline
TDGTRANSDIGM GROUP INC	668	$1.02M	0.02%	-8	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,600	$1.01M	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	9,952	$999K	0.02%	-948	Timeline
BNYBANK OF NY MELLON CORP	10,927	$995K	0.02%	+420	Timeline
EFVISHARES TR	15,546	$987K	0.02%	+3,352	Timeline
COOCOOPER COS INC	13,842	$985K	0.02%	+120	Timeline
DLNWISDOMTREE TR	11,811	$970K	0.02%	-11,811	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,296	$954K	0.02%	+41	Timeline
STZCONSTELLATION BRANDS INC	5,855	$953K	0.02%	-31	Timeline
NUENUCOR CORP	7,349	$952K	0.02%	+19	Timeline
ECLECOLAB INC	3,471	$937K	0.02%	-78	Timeline
SAPSAP SE	2,978	$906K	0.02%	-248	Timeline
KLACKLA CORP	1,006	$902K	0.02%	-230	Timeline
SCHFSCHWAB STRATEGIC TR	40,765	$901K	0.02%	+5,613	Timeline
OEFISHARES TR	2,816	$857K	0.02%	-2,474	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,268	$854K	0.02%	-222	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,603	$848K	0.02%	+1,351	Timeline
PLDPROLOGIS INC.	8,057	$847K	0.02%	-249	Timeline
NOCNORTHROP GRUMMAN CORP	1,691	$846K	0.02%	+34	Timeline
SCZISHARES TR	11,570	$841K	0.02%	-352	Timeline
FISVFISERV INC	4,859	$838K	0.02%	-207	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	59,940	$832K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,376	$818K	0.02%	+157	Timeline
GILDGILEAD SCIENCES INC	7,362	$816K	0.02%	-72	Timeline
MSTRSTRATEGY INC	2,000	$808K	0.02%	-115	Timeline
BXSLBLACKSTONE SECD LENDING FD	26,195	$805K	0.02%	+13,875	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,942	$790K	0.02%	+542
PXFINVESCO EXCH TRADED FD TR II	13,729	$788K	0.02%	-1,140	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,025	$787K	0.02%	-352	Timeline
CITHE CIGNA GROUP	2,374	$784K	0.02%	-82	Timeline
CBCHUBB LIMITED	2,682	$777K	0.02%	+45	Timeline
INTCINTEL CORP	34,677	$777K	0.02%	-1,878	Timeline
IWOISHARES TR	2,674	$764K	0.01%	-89	Timeline
SPGIS&P GLOBAL INC	1,442	$761K	0.01%	-11	Timeline
BBARRICK MNG CORP	36,382	$758K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	15,695	$751K	0.01%	+51	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,715	$739K	0.01%	-365	Timeline
KVUEKENVUE INC	34,996	$733K	0.01%	-363	Timeline
NOWSERVICENOW INC	704	$723K	0.01%	+349	Timeline
MUMICRON TECHNOLOGY INC	5,840	$720K	0.01%	+156	Timeline
BHKBLACKROCK CORE BD TR	74,017	$719K	0.01%	+49,662	Timeline
NVONOVO-NORDISK A S	10,343	$714K	0.01%	-1,681	Timeline
MDTMEDTRONIC PLC	8,113	$707K	0.01%	-125,022	Timeline
IYMISHARES TR	5,006	$701K	0.01%	+1	Timeline
XLUSELECT SECTOR SPDR TR	8,580	$701K	0.01%	+426	Timeline
IWSISHARES TR	5,303	$701K	0.01%	-5,287	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,782	$692K	0.01%	+18	Timeline
PRUPRUDENTIAL FINL INC	6,431	$691K	0.01%	+75	Timeline
FFINFIRST FINL BANKSHARES INC	19,164	$690K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	6,947	$688K	0.01%	+116	Timeline
WMBWILLIAMS COS INC	10,936	$687K	0.01%	-15,096	Timeline
DTEDTE ENERGY CO	5,127	$679K	0.01%	+26	Timeline
GISGENERAL MILLS INC	12,795	$663K	0.01%	+10	Timeline
AMDADVANCED MICRO DEVICES INC	4,670	$663K	0.01%	-335	Timeline
AOMISHARES TR	14,285	$658K	0.01%	-35	Timeline
DOWDOW HLDGS INC	24,790	$656K	0.01%	-1,053	Timeline
IBTHISHARES TR	29,022	$653K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,579	$647K	0.01%	-38	Timeline
SESEA LTD	4,031	$645K	0.01%	-935	Timeline
SYYSYSCO CORP	8,512	$645K	0.01%	+7	Timeline
SRESEMPRA	8,472	$642K	0.01%	+51	Timeline
ORIOLD REP INTL CORP	16,631	$639K	0.01%	0	Timeline
GSKGSK PLC	16,626	$638K	0.01%	-88	Timeline
ASMLASML HLDG NV	794	$637K	0.01%	+216	Timeline
DDDUPONT DE NEMOURS INC	9,276	$636K	0.01%	-709	Timeline
VEGIISHARES INC	15,720	$633K	0.01%	0	Timeline
WELLWELLTOWER INC	4,017	$618K	0.01%	-4,535	Timeline
IBITISHARES BITCOIN TRUST ETF	9,921	$607K	0.01%	-21,061	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	17,887	$602K	0.01%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	7,480	$599K	0.01%	new	Timeline
VOTVANGUARD INDEX FDS	2,103	$598K	0.01%	0	Timeline
DSIISHARES TR	5,112	$594K	0.01%	-253	Timeline
DVNDEVON ENERGY CORP NEW	18,495	$588K	0.01%	+973	Timeline
UNILEVER PLCUNILEVER PLC	9,602	$587K	0.01%	+945
VGSHVANGUARD SCOTTSDALE FDS	9,952	$585K	0.01%	+132	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,335	$583K	0.01%	-2,698	Timeline
PWRQUANTA SVCS INC	1,539	$582K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,269	$581K	0.01%	-4	Timeline
BPBP PLC	19,340	$579K	0.01%	-784	Timeline
BILSPDR SERIES TRUST	6,305	$578K	0.01%	+2,108	Timeline
DIASTATE STR SPDR DOW JONES IND	1,306	$576K	0.01%	-170	Timeline
ESEVERSOURCE ENERGY	8,989	$572K	0.01%	-8,837	Timeline
USFRWISDOMTREE TR	11,332	$570K	0.01%	-235	Timeline
DFUVDIMENSIONAL ETF TRUST	13,415	$567K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,459	$566K	0.01%	+27	Timeline
NVSNOVARTIS AG	4,630	$560K	0.01%	-43	Timeline
MOTIVANECK ETF TRUST	16,003	$555K	0.01%	new	Timeline
ADIANALOG DEVICES INC	2,327	$555K	0.01%	+421	Timeline
BWXTBWX TECHNOLOGIES INC	3,840	$553K	0.01%	-346	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,916	$535K	0.01%	+126	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	72,474	$533K	0.01%	0
TRVTRAVELERS COMPANIES INC	1,990	$533K	0.01%	+45	Timeline
VEEVVEEVA SYS INC	1,849	$532K	0.01%	+672	Timeline
MLMMARTIN MARIETTA MATLS INC	969	$532K	0.01%	+5	Timeline
HSBCHSBC HLDGS PLC	8,754	$532K	0.01%	+872	Timeline
CSXCSX CORP	16,213	$529K	0.01%	+573	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,485	$523K	0.01%	+4	Timeline
XLVSELECT SECTOR SPDR TR	3,846	$519K	0.01%	+18	Timeline
BHPBHP BILLITON LIMITED	10,774	$518K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,606	$514K	0.01%	+34	Timeline
VMRKVIVMARK RESIDENTIAL	7,611	$514K	0.01%	-6,971	Timeline
DFATDIMENSIONAL ETF TRUST	9,478	$511K	0.01%	+1,268	Timeline
MCOMOODYS CORP	1,005	$508K	0.01%	+4	Timeline
HCAHCA HEALTHCARE INC	1,320	$506K	0.01%	+328	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,091	$506K	0.01%	0	Timeline
VMCVULCAN MATLS CO	1,926	$502K	0.01%	+7	Timeline
HALOHALOZYME THERAPEUTICS INC	9,566	$498K	0.01%	-880	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,855	$485K	0.01%	+182	Timeline
VVVANGUARD INDEX FDS	1,691	$483K	0.01%	+275	Timeline
PHPARKER-HANNIFIN CORP	690	$482K	0.01%	+1	Timeline
TRPTC ENERGY CORP	9,791	$478K	0.01%	+60	Timeline
DGDOLLAR GEN CORP	4,155	$476K	0.01%	+283	Timeline
FTVFORTIVE CORP	9,069	$473K	0.01%	+25	Timeline
VTIPVANGUARD MALVERN FDS	9,108	$458K	0.01%	+45	Timeline
DASHDOORDASH INC	1,857	$458K	0.01%	-3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,430	$457K	0.01%	+79	Timeline
VXFVANGUARD INDEX FDS	2,364	$456K	0.01%	-1	Timeline
OXYOCCIDENTAL PETE CORP	10,829	$455K	0.01%	+5,085	Timeline
AMATAPPLIED MATLS INC	2,478	$454K	0.01%	+23	Timeline
CTASCINTAS CORP	2,032	$453K	0.01%	-920	Timeline
AEMAGNICO EAGLE MINES LTD	3,800	$452K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	10,272	$445K	0.01%	+943	Timeline
NEMNEWMONT CORP	7,611	$443K	0.01%	+755	Timeline
ELLAUDER ESTEE COS INC	5,421	$438K	0.01%	-218	Timeline
IBDUISHARES TR	18,737	$437K	0.01%	new	Timeline
IWVISHARES TR	1,232	$432K	0.01%	-183	Timeline
NUVNUVEEN MUN VALUE FD INC	49,537	$430K	0.01%	+103	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,755	$429K	0.01%	+4,438	Timeline
XYLDGLOBAL X FDS	10,916	$425K	0.01%	-2,481	Timeline
BAXBAXTER INTL INC	14,023	$425K	0.01%	-84	Timeline
DRIDARDEN RESTAURANTS INC	1,937	$422K	0.01%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,512	$422K	0.01%	+2,960	Timeline
SWKSTANLEY BLACK & DECKER INC	6,174	$418K	0.01%	+14	Timeline
WHRWHIRLPOOL CORP	4,119	$418K	0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	19,781	$409K	0.01%	-372
EWEDWARDS LIFESCIENCES CORP	5,127	$401K	0.01%	+93	Timeline
STTSTATE STR CORP	3,768	$401K	0.01%	+15	Timeline
WBDWARNER BROS DISCOVERY INC	34,647	$397K	0.01%	-3,378	Timeline
TGTTARGET CORP	3,962	$391K	0.01%	+500	Timeline
COKECOCA COLA CONS INC	3,454	$386K	0.01%	+3,109	Timeline
ELVELEVANCE HEALTH INC FORMERLY	989	$385K	0.01%	+224	Timeline
YUMCYUM CHINA HLDGS INC	8,616	$385K	0.01%	+28	Timeline
IWNISHARES TR	2,422	$382K	0.01%	-414	Timeline
XBISPDR SERIES TRUST	4,541	$377K	0.01%	-4,071	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,098	$376K	0.01%	-6,578	Timeline
HOLXHOLOGIC INC	5,722	$373K	0.01%	-794	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,133	$369K	0.01%	-4,170
WDAYWORKDAY INC	1,527	$366K	0.01%	+51	Timeline
IEFISHARES TR	3,820	$366K	0.01%	-1,750	Timeline
FPASINVESTMENT MANAGERS SER TR I	14,375	$365K	0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,618	$362K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,158	$357K	0.01%	-100	Timeline
METMETLIFE INC	4,350	$350K	0.01%	-313	Timeline
BTIBRITISH AMERN TOB PLC	7,362	$348K	0.01%	+1,163	Timeline
BSXBOSTON SCIENTIFIC CORP	3,242	$348K	0.01%	+172	Timeline
AVDEAMERICAN CENTY ETF TR	4,681	$346K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	132	$345K	0.01%	-29	Timeline
XELXCEL ENERGY INC	4,955	$337K	0.01%	+941	Timeline
RSGREPUBLIC SVCS INC	1,366	$337K	0.01%	+3	Timeline
ACIALBERTSONS COMPANIES INC	15,500	$333K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,500	$333K	0.01%	-176	Timeline
ISRGINTUITIVE SURGICAL INC	613	$333K	0.01%	-36	Timeline
NINISOURCE INC	8,252	$333K	0.01%	+155	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,463	$332K	0.01%	+4	Timeline
GMEDGLOBUS MED INC	5,625	$332K	0.01%	-108	Timeline
IBBISHARES TR	2,571	$325K	0.01%	-3,531	Timeline
IYHISHARES TR	5,735	$324K	0.01%	+7	Timeline
ETRENTERGY CORP NEW	3,864	$321K	0.01%	+116	Timeline
UBSUBS GROUP AG	9,405	$318K	0.01%	-2,135	Timeline
CPNGCOUPANG INC	10,357	$310K	0.01%	-2,914	Timeline
IBNICICI BK LTD	9,176	$309K	0.01%	-2,102	Timeline
IGEISHARES TR	6,971	$308K	0.01%	-80	Timeline
IXGISHARES TR	2,775	$308K	0.01%	0	Timeline
STNCHENNESSY FDS TR	9,959	$307K	0.01%	+1,704	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	291	$307K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	2,590	$306K	0.01%	-2,384	Timeline
SLBSLB LIMITED	8,941	$302K	0.01%	+1,135	Timeline
RCLROYAL CARIBBEAN GROUP	961	$301K	0.01%	new	Timeline
FFORD MTR CO	27,450	$298K	0.01%	-1,683	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	4,346	$295K	0.01%	new	Timeline
FNWDFINWARD BANCORP	10,667	$295K	0.01%	0	Timeline
PCARPACCAR INC	3,053	$290K	0.01%	+303	Timeline
CBRECBRE GROUP INC	2,066	$289K	0.01%	-103	Timeline
DELLDELL TECHNOLOGIES INC	2,353	$288K	0.01%	-253	Timeline
IDXXIDEXX LABS INC	535	$287K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,201	$284K	0.01%	+78	Timeline
OREALTY INCOME CORP	4,923	$284K	0.01%	+850	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,147	$283K	0.01%	new	Timeline
ITAISHARES TR	1,490	$281K	0.01%	0	Timeline
MTUMISHARES TR	1,163	$280K	0.01%	new	Timeline
IXCISHARES TR	7,112	$279K	0.01%	+135	Timeline
VNLAJANUS DETROIT STR TR	5,652	$278K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	624	$278K	0.01%	-5	Timeline
SPGSIMON PPTY GROUP INC NEW	1,704	$274K	0.01%	-804	Timeline
DJPBARCLAYS BANK PLC	8,050	$274K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,127	$272K	0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,356	$272K	0.01%	+7	Timeline
CORCENCORA INC	905	$271K	0.01%	+21	Timeline
PPGPPG INDS INC	2,382	$271K	0.01%	new	Timeline
MNDYMONDAY COM LTD	862	$271K	0.01%	-88	Timeline
CMICUMMINS INC	826	$271K	0.01%	+135	Timeline
VBKVANGUARD INDEX FDS	967	$268K	0.01%	new	Timeline
PTLOPORTILLOS INC	22,815	$266K	0.01%	-20,917	Timeline
MRVLMARVELL TECHNOLOGY INC	3,424	$265K	0.01%	new	Timeline
DHID R HORTON INC	2,052	$265K	0.01%	-152	Timeline
GMGENERAL MTRS CO	5,332	$262K	0.01%	+23	Timeline
BMOBANK OF MONTREAL	2,368	$262K	0.01%	-852	Timeline
BIVVANGUARD BD INDEX FDS	3,367	$260K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,828	$258K	0.01%	-889	Timeline
AVEMAMERICAN CENTY ETF TR	3,738	$256K	<0.01%	0	Timeline
NTRNUTRIEN LTD	4,357	$254K	<0.01%	-1,175	Timeline
CRWDCROWDSTRIKE HLDGS INC	498	$254K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	16,923	$252K	<0.01%	-704	Timeline
HLNHALEON PLC	24,297	$252K	<0.01%	+3,282	Timeline
RIORIO TINTO PLC	4,296	$251K	<0.01%	+10	Timeline
AMTMAMENTUM HOLDINGS INC	10,515	$248K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,660	$241K	<0.01%	-1,812	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,501	$240K	<0.01%	new	Timeline
RACEFERRARI N V	485	$239K	<0.01%	-615	Timeline
COINCOINBASE GLOBAL INC	676	$237K	<0.01%	new	Timeline
SHYDVANECK ETF TRUST	10,400	$235K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,572	$235K	<0.01%	-368	Timeline
LRCXLAM RESEARCH CORP	2,406	$234K	<0.01%	new	Timeline
IYWISHARES TR	1,346	$233K	<0.01%	new	Timeline
VLTOVERALTO CORP	2,291	$231K	<0.01%	+23	Timeline
GPCGENUINE PARTS CO	1,884	$229K	<0.01%	+75	Timeline
WCNWASTE CONNECTIONS INC	1,214	$227K	<0.01%	-1,786	Timeline
LFUSLITTELFUSE INC	1,000	$227K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,410	$227K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	912	$226K	<0.01%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,447	$223K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,002	$219K	<0.01%	+47	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	18,715	$218K	<0.01%	0	Timeline
UMHUMH PPTYS INC	12,913	$217K	<0.01%	+170	Timeline
NUNU HLDGS LTD	15,802	$217K	<0.01%	-4,803	Timeline
GNRSPDR INDEX SHS FDS	3,988	$216K	<0.01%	+38	Timeline
IMOIMPERIAL OIL LTD	2,712	$216K	<0.01%	new	Timeline
HALHALLIBURTON CO	10,540	$215K	<0.01%	+34	Timeline
EQIXEQUINIX INC	265	$212K	<0.01%	-663	Timeline
AVDVAMERICAN CENTY ETF TR	2,662	$211K	<0.01%	new	Timeline
PEVERPURE INC	3,555	$205K	<0.01%	new	Timeline

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
GPNGLOBAL PMTS INC	97,599	$9.56M	shares
URTHISHARES INC	29,276	$4.48M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,523	$2.48M	shares
WFRDWEATHERFORD INTL PLC	28,514	$1.53M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	35,282	$686K	shares
ADMAADMA BIOLOGICS INC	30,662	$633K	shares
ATECALPHATEC HLDGS INC	44,508	$453K	shares
CCBCOASTAL FINL CORP WA	5,372	$427K	shares
VITLVITAL FARMS INC	12,644	$425K	shares
CHEFCHEFS WHSE INC	7,666	$417K	shares
ROADCONSTRUCTION PARTNERS INC	5,084	$405K	shares
UTIUNIVERSAL TECHNICAL INST INC	14,546	$399K	shares
LQDTLIQUIDITY SVCS INC	13,237	$393K	shares
BLFSBIOLIFE SOLUTIONS INC	17,120	$378K	shares
NBNNORTHEAST BK PORTLAND ME	4,334	$368K	shares
STRLSTERLING INFRASTRUCTURE INC	2,718	$368K	shares
UPWKUPWORK INC	27,228	$347K	shares
UFPTUFP TECHNOLOGIES INC	1,585	$330K	shares
VLOVALERO ENERGY CORP	2,459	$325K	shares
SLVISHARES SILVER TR	10,178	$315K	shares
ESQESQUIRE FINL HLDGS INC	4,008	$312K	shares
CBNACHAIN BRIDGE BANCORP INC	12,990	$309K	shares
BELFBBEL FUSE INC	4,351	$306K	shares
AZZAZZ INC	3,628	$299K	shares
CASHPATHWARD FINANCIAL INC	4,302	$299K	shares
ICLRICON PUB LTD CO	1,699	$297K	shares
CTLPCANTALOUPE INC	38,495	$295K	shares
STESTERIS PLC	1,278	$290K	shares
TWSTTWIST BIOSCIENCE CORP	7,064	$281K	shares
VRRMVERRA MOBILITY CORP	12,630	$281K	shares
AXONAXON ENTERPRISE INC	527	$277K	shares
VCELVERICEL CORP	6,533	$269K	shares
EXPEEXPEDIA GROUP INC	1,598	$269K	shares
ESSESSEX PPTY TR INC	876	$269K	shares
AGIALAMOS GOLD INC	10,036	$268K	shares
NMRKNEWMARK GROUP INC	24,861	$267K	shares
SKYCHAMPION HOMES INC	3,065	$253K	shares
EOSEEOS ENERGY ENTERPRISES INC	59,212	$250K	shares
EXTREXTREME NETWORKS INC	20,921	$248K	shares
RDWREDWIRE CORPORATION	27,191	$247K	shares
PARPAR TECHNOLOGY CORP	4,460	$247K	shares
AORTARTIVION INC	10,609	$245K	shares
MODMODINE MFG CO	3,122	$241K	shares
MCBMETROPOLITAN BK HLDG CORP	4,752	$241K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	55,013	$240K	shares
OSBCOLD SECOND BANCORP INC DEL	16,412	$239K	shares
EXPDEXPEDITORS INTL WASH INC	1,952	$235K	shares
TEAMATLASSIAN CORPORATION	1,086	$230K	shares
CECOCECO ENVIRONMENTAL CORP	11,141	$229K	shares
BABAALIBABA GROUP HLDG LTD	1,728	$228K	shares
FANGDIAMONDBACK ENERGY INC	1,414	$226K	shares
NWLNEWELL BRANDS INC	35,800	$222K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	612	$220K	shares
VRDNVIRIDIAN THERAPEUTICS INC	16,534	$220K	shares
GLPIGAMING & LEISURE P	4,283	$218K	shares
CNOBCONNECTONE BANCORP INC	10,145	$215K	shares
HLMNHILLMAN SOLUTIONS CORP	27,849	$215K	shares
TBBKBANCORP INC DEL	4,748	$215K	shares
CDRECADRE HLDGS INC	6,830	$213K	shares
IDCCINTERDIGITAL INC	1,025	$212K	shares
MKCMCCORMICK & CO INC	2,568	$211K	shares
SKYHSKY HARBOUR GROUP CORPORATIO	18,026	$211K	shares
GNRCGENERAC HLDGS INC	1,630	$206K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,383	$206K	shares
ANIPANI PHARMACEUTICALS INC	2,996	$206K	shares
MECMAYVILLE ENGR CO INC	15,682	$197K	shares
HAPNHAPPEN INC	20,844	$193K	shares
HLITHARMONIC INC	20,219	$181K	shares
DNPDNP SELECT INCOME FD INC	17,753	$176K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	47,542	$172K	shares
GDYNGRID DYNAMICS HLDGS INC	12,578	$171K	shares
KBDCKAYNE ANDERSON BDC INC	10,343	$168K	shares
WTTRSELECT WATER SOLUTIONS INC	20,597	$167K	shares
SOUNSOUNDHOUND AI INC	19,903	$162K	shares
CLDTCHATHAM LODGING TR	23,398	$157K	shares
FPIFARMLAND PARTNERS INC	13,094	$146K	shares
SDSANDRIDGE ENERGY INC	15,574	$145K	shares
STOKSTOKE THERAPEUTICS INC	15,779	$119K	shares
HOSHORNBECK OFFSHORE SERVICES I	18,215	$118K	shares
SNDXSYNDAX PHARMACEUTICALS INC	10,242	$115K	shares
SKESKEENA RES LTD NEW	10,000	$101K	shares
COGTCOGENT BIOSCIENCES INC	21,736	$99.6K	shares
CDECOEUR MNG INC	15,119	$89.5K	shares
RLAYRELAY THERAPEUTICS INC	32,916	$84.6K	shares
RIOTRIOT PLATFORMS INC	11,220	$79.9K	shares
EQXEQUINOX GOLD CORP	10,000	$68.8K	shares
OABIOMNIAB INC	30,764	$59.4K	shares
NEWPNEW PAC METALS CORP	20,000	$22.1K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	20,000	$9.03K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	15,000	$2.46K	shares
WALLBOX NVWALLBOX NV	15,000	$332	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 0001085146-25-004477	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC