Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $10,040,982,192 across 1,776 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 23.59% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-004675

Period: 2024-09-30
Reported value: $10B
Holdings: 1,776
Top 10 weight: 23.59%
New: 161
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+1,360,461	$71.9M
IWXnew	+785,458	$63.8M
HDVadded	+378,179	$44.5M
AGGadded	+373,937	$37.9M
AVGOadded	+178,433	$30.8M

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
SPYGreduced	-797,851	-$66.2M
IWYreduced	-295,424	-$65M
IVVreduced	-103,433	-$59.7M
JVALreduced	-808,180	-$35.2M
BILreduced	-328,540	-$30.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001580642-25-004675, largest first. % of portfolio is the value over $10,040,982,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMFISHARES TR	19,203	$1.12M	0.01%	-2,722	Timeline
ACIOETF SER SOLUTIONS	28,036	$1.11M	0.01%	+2,245	Timeline
SILASILA REALTY TRUST INC	43,906	$1.11M	0.01%	-4,597	Timeline
DINOHF SINCLAIR CORP	24,876	$1.11M	0.01%	+5,911	Timeline
PCEFINVESCO EXCH TRADED FD TR II	56,236	$1.11M	0.01%	-3,770	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	49,500	$1.11M	0.01%	new	Timeline
PRIPRIMERICA INC	4,143	$1.1M	0.01%	-68	Timeline
IPINTERNATIONAL PAPER CO	22,444	$1.1M	0.01%	+888	Timeline
ROCKGIBRALTAR INDS INC	15,674	$1.1M	0.01%	-941	Timeline
IQLTISHARES TR	26,377	$1.09M	0.01%	new	Timeline
VOXVANGUARD WORLD FD	7,525	$1.09M	0.01%	-632	Timeline
FSKFS KKR CAP CORP	55,373	$1.09M	0.01%	-7,928	Timeline
FTVFORTIVE CORP	13,825	$1.09M	0.01%	-105	Timeline
COINCOINBASE GLOBAL INC	6,105	$1.09M	0.01%	+1,347	Timeline
ESLTELBIT SYS LTD	5,429	$1.09M	0.01%	+208	Timeline
QRVOQORVO INC	10,499	$1.08M	0.01%	+23	Timeline
FMBFIRST TR EXCH TRADED FD III	20,791	$1.08M	0.01%	-2,618	Timeline
AIZASSURANT INC	5,432	$1.08M	0.01%	-373	Timeline
FFORD MTR CO	101,984	$1.08M	0.01%	-5,913	Timeline
TSNTYSON FOODS INC	17,973	$1.07M	0.01%	+2,349	Timeline
BRBRBELLRING BRANDS INC	17,404	$1.06M	0.01%	-3,668	Timeline
OREALTY INCOME CORP	16,490	$1.05M	0.01%	-2,788	Timeline
GIBCGI INC	9,093	$1.05M	0.01%	-4	Timeline
AVLVAMERICAN CENTY ETF TR	15,846	$1.04M	0.01%	+2,852	Timeline
VVVVALVOLINE INC	24,714	$1.03M	0.01%	+16,206	Timeline
OWLBLUE OWL CAPITAL INC	52,969	$1.03M	0.01%	+3,649	Timeline
QYLDGLOBAL X FDS	56,796	$1.02M	0.01%	-7,176	Timeline
IGEBISHARES TR	21,973	$1.02M	0.01%	-3,923	Timeline
PTCPTC INC	5,651	$1.02M	0.01%	+1,332	Timeline
MLRMILLER INDS INC TENN	16,695	$1.02M	0.01%	-1,175	Timeline
DFAEDIMENSIONAL ETF TRUST	37,058	$1.02M	0.01%	+1,861	Timeline
SCHHSCHWAB STRATEGIC TR	43,780	$1.01M	0.01%	+7,108	Timeline
TAXXBONDBLOXX ETF TRUST	19,967	$1.01M	0.01%	new	Timeline
HUNHUNTSMAN CORP	41,599	$1.01M	0.01%	+6,877	Timeline
SCHPSCHWAB STRATEGIC TR	18,605	$998K	0.01%	+3,930	Timeline
DALDELTA AIR LINES INC	19,541	$992K	0.01%	+2,401	Timeline
ORANYORANGE-SPON ADR	86,291	$991K	0.01%	+11,447	Timeline
VVXV2X INC	17,724	$990K	0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	92,648	$989K	0.01%	-54,140	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	98,335	$989K	0.01%	-2,354	Timeline
NTESNETEASE COM INC	10,497	$982K	0.01%	-1,937	Timeline
CUZCOUSINS PPTYS INC	33,275	$981K	0.01%	+21,066	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,935	$977K	0.01%	+6,888	Timeline
EDVVANGUARD WORLD FD	12,267	$977K	0.01%	+1,260	Timeline
NVTNVENT ELEC PLC	13,905	$977K	0.01%	-19,861	Timeline
STTSTATE STR CORP	11,042	$977K	0.01%	-29	Timeline
JUCYETF SER SOLUTIONS	42,074	$977K	0.01%	+3,375	Timeline
SAIASAIA INC	2,231	$976K	0.01%	+530	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,541	$974K	0.01%	+457	Timeline
APLEAPPLE HOSPITALITY REIT INC	65,531	$973K	0.01%	-103	Timeline
BSACBANCO SANTANDER CHILE NEW	46,862	$973K	0.01%	-2,147	Timeline
AZEK CO INCAZEK CO INC	20,701	$969K	0.01%	+14,593
BUDANHEUSER BUSCH INBEV SA NV	14,610	$968K	0.01%	+1,313	Timeline
FTNTFORTINET INC	12,442	$965K	0.01%	+416	Timeline
QXOQXO INC	61,078	$963K	0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	4,849	$963K	0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52,827	$962K	0.01%	-3,365	Timeline
SLYGSPDR SERIES TRUST	10,321	$961K	0.01%	+1,575	Timeline
LXPLXP INDUSTRIAL TRUST	95,621	$961K	0.01%	+13,301	Timeline
EXLSEXLSERVICE HLDGS INC	25,151	$960K	0.01%	-1,615	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	29,939	$959K	0.01%	-6,064
SLYVSPDR SERIES TRUST	11,003	$955K	0.01%	+1,482	Timeline
PTLCPACER FDS TR	18,172	$955K	0.01%	+17	Timeline
DFASDIMENSIONAL ETF TRUST	14,673	$952K	0.01%	+789	Timeline
IXORIX CORP	8,183	$950K	0.01%	+134	Timeline
IBPINSTALLED BLDG PRODS INC	3,846	$947K	0.01%	+1,932	Timeline
IRMIRON MTN INC DEL	7,963	$946K	0.01%	+2,021	Timeline
RWJINVESCO EXCH TRADED FD TR II	20,661	$944K	0.01%	new	Timeline
COHUCOHU INC	36,725	$944K	0.01%	+1,141	Timeline
FHLCFIDELITY COVINGTON TRUST	12,891	$938K	0.01%	-851	Timeline
EWBCEAST WEST BANCORP INC	11,327	$937K	0.01%	+2,328	Timeline
NINISOURCE INC	27,046	$937K	0.01%	+432	Timeline
KEYKEYCORP	55,927	$937K	0.01%	+3,764	Timeline
CFCF INDUSTRIES HOLD	10,914	$936K	0.01%	+558	Timeline
IDYAIDEAYA BIOSCIENCES INC	29,553	$936K	0.01%	-5,542	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,918	$935K	0.01%	+5,269	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,236	$932K	0.01%	-790	Timeline
NTRANATERA INC	7,319	$929K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	6,547	$929K	0.01%	-454	Timeline
SCHISCHWAB STRATEGIC TR	20,104	$928K	0.01%	+2,753	Timeline
GENCGENCOR INDS INC	44,392	$926K	0.01%	-11,680	Timeline
SLABSILICON LABORATORIES INC	8,012	$926K	0.01%	-720	Timeline
XLGINVESCO EXCHANGE TRADED FD T	19,450	$924K	0.01%	-2,942	Timeline
SMINISHARES TR	10,746	$924K	0.01%	-474	Timeline
FMCFMC CORP	14,013	$924K	0.01%	+333	Timeline
BKLNINVESCO EXCH TRADED FD TR II	43,809	$920K	0.01%	-75,788	Timeline
DRHDIAMONDROCK HOSPITALITY CO	104,965	$916K	0.01%	+1,652	Timeline
XLBSELECT SECTOR SPDR TR	9,502	$916K	0.01%	+6,982	Timeline
QDELQUIDELORTHO CORP	20,078	$916K	0.01%	-200	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,307	$912K	0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	21,446	$912K	0.01%	-417	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	14,808	$911K	0.01%	-198	Timeline
GBCIGLACIER BANCORP INC NEW	19,830	$906K	0.01%	-1,187	Timeline
APLSAPELLIS PHARMACEUTICALS INC	31,418	$906K	0.01%	-4,914	Timeline
HSTHOST HOTELS & RESORTS INC	51,388	$904K	0.01%	-2,019	Timeline
VDCVANGUARD WORLD FD	4,135	$903K	0.01%	+461	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,152	$903K	0.01%	+1,005	Timeline
MSTRSTRATEGY INC	5,353	$903K	0.01%	+5,122	Timeline
EHABENHABIT INC	114,185	$902K	0.01%	-7,097	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,035	$900K	0.01%	+1,984	Timeline
GWXSPDR INDEX SHS FDS	26,322	$898K	0.01%	-1,841	Timeline
VALVALARIS LTD	16,066	$896K	0.01%	+6,299	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	37,699	$895K	0.01%	+6,320	Timeline
VPUVANGUARD WORLD FD	5,138	$894K	0.01%	-1,443	Timeline
IHYVANECK ETF TRUST	41,308	$893K	0.01%	+931	Timeline
AVNTAVIENT CORPORATION	17,709	$891K	0.01%	-667	Timeline
DRIDARDEN RESTAURANTS INC	5,410	$888K	0.01%	-1,782	Timeline
OPCHOPTION CARE HEALTH INC	28,232	$884K	0.01%	+636	Timeline
ACWXISHARES TR	15,421	$882K	0.01%	+4,671	Timeline
HYMBSPDR SERIES TRUST	33,545	$881K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	5,242	$879K	0.01%	+1,069	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,813	$879K	0.01%	-272	Timeline
GPKGRAPHIC PACKAGING HLDG CO	29,653	$877K	0.01%	-102	Timeline
CHRDCHORD ENERGY CORPORATION	6,712	$874K	0.01%	-952	Timeline
BNBROOKFIELD CORP	16,419	$873K	0.01%	+1,811	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	28,731	$872K	0.01%	+4,880	Timeline
MGVVANGUARD WORLD FD	6,790	$871K	0.01%	+2,438	Timeline
DVADAVITA INC	5,302	$869K	0.01%	-898	Timeline
EQTEQT CORP	23,721	$869K	0.01%	-4,964	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	36,082	$865K	0.01%	+4,929	Timeline
VISVANGUARD WORLD FD	3,319	$863K	0.01%	+148	Timeline
NSANATIONAL STORAGE AFFILIATES	17,883	$862K	0.01%	-1,081	Timeline
VBRVANGUARD INDEX FDS	4,285	$860K	0.01%	-3,456	Timeline
TRMBTRIMBLE INC	13,836	$859K	0.01%	+86	Timeline
EEMISHARES TR	18,713	$858K	0.01%	+3,357	Timeline
LPLALPL FINL HLDGS INC	3,684	$857K	0.01%	-1,078	Timeline
VRRMVERRA MOBILITY CORP	30,800	$857K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	570	$855K	0.01%	-19	Timeline
XHBSPDR SERIES TRUST	6,864	$855K	0.01%	+792	Timeline
WYWEYERHAEUSER CO	25,232	$854K	0.01%	-2,787	Timeline
COHRCOHERENT CORP	9,522	$847K	0.01%	-591	Timeline
MKTXMARKETAXESS HLDGS INC	3,299	$845K	0.01%	-162	Timeline
IUSVISHARES TR	8,820	$842K	0.01%	+3,504	Timeline
THGHANOVER INS GROUP INC	5,659	$838K	0.01%	-95	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	15,402	$835K	0.01%	+1,926	Timeline
EGEVEREST GROUP LTD	2,129	$834K	0.01%	-47	Timeline
NTAPNETAPP INC	6,731	$831K	0.01%	+4,705	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,678	$830K	0.01%	+300	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,131	$827K	0.01%	-2,028	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,155	$827K	0.01%	-478	Timeline
TNADIREXION SHARES ETF TRUST	18,597	$825K	0.01%	+6,797	Timeline
VCELVERICEL CORP	19,493	$824K	0.01%	-1,225	Timeline
HNIHNI CORP	15,256	$821K	0.01%	-53,979	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	12,375	$819K	0.01%	new	Timeline
GWWWW GRAINGER INC	788	$819K	0.01%	+22	Timeline
CWENACLEARWAY ENERGY INC	28,685	$817K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	3,781	$814K	0.01%	-194	Timeline
NGGNATIONAL GRID PLC	11,544	$804K	0.01%	+2,122	Timeline
DDOGDATADOG INC	6,974	$802K	0.01%	+726	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	33,251	$799K	0.01%	-3,750	Timeline
LLYVALIBERTY MEDIA CORP	16,062	$795K	0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,105	$795K	0.01%	-5,035	Timeline
NEMNEWMONT CORP	14,851	$794K	0.01%	+5,489	Timeline
REETISHARES TR	29,686	$792K	0.01%	-481	Timeline
FOXFFOX FACTORY HLDG CORP	19,078	$792K	0.01%	-8,172	Timeline
POWIPOWER INTEGRATIONS INC	12,310	$789K	0.01%	-1,244	Timeline
MKCMCCORMICK & CO INC	9,582	$789K	0.01%	+2,821	Timeline
DCOMDIME COML BANCSHARES INC	27,249	$785K	0.01%	-739	Timeline
EMNTPIMCO ETF TR	7,912	$783K	0.01%	-2,648	Timeline
FSLRFIRST SOLAR INC	3,138	$783K	0.01%	-399	Timeline
VAWVANGUARD WORLD FD	3,677	$777K	0.01%	+305	Timeline
SLVMSYLVAMO CORP	9,046	$777K	0.01%	+431	Timeline
EQNREQUINOR ASA	30,623	$776K	0.01%	-2,832	Timeline
FOXFOX CORP	19,954	$774K	0.01%	-5,485	Timeline
THRMGENTHERM INC	16,626	$774K	0.01%	+4,041	Timeline
ANSYS INCANSYS INC	2,428	$774K	0.01%	-806
INCYINCYTE CORP	11,655	$770K	0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	15,250	$764K	0.01%	-1,769
ADEAADEIA INC	63,819	$760K	0.01%	+15,314	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	46,902	$759K	0.01%	+23,840	Timeline
ARKKARK ETF TR	15,966	$759K	0.01%	-2,524	Timeline
APEIAMERICAN PUB ED INC	51,314	$757K	0.01%	+1,517	Timeline
MTCHMATCH GROUP INC NEW	19,980	$756K	0.01%	-4,291	Timeline
GCORGOLDMAN SACHS ETF TR	17,738	$754K	0.01%	-1,067	Timeline
ALGNALIGN TECHNOLOGY INC	2,958	$752K	0.01%	+37	Timeline
BCOBRINKS CO	6,495	$751K	0.01%	new	Timeline
ELFE L F BEAUTY INC	6,812	$743K	0.01%	+1,090	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	70,459	$740K	0.01%	new
NOMDNOMAD FOODS LTD	38,688	$737K	0.01%	+1,552	Timeline
CFRCULLEN FROST BANKERS INC	6,566	$734K	0.01%	-95	Timeline
TCOMTRIP COM GROUP LTD	12,353	$734K	0.01%	-3,807	Timeline
WUWESTERN UN CO	61,510	$734K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	19,153	$734K	0.01%	+133	Timeline
FNFFIDELITY NATL FINL INC	11,780	$731K	0.01%	+2,782	Timeline
CPLBNYLIM ACTIVE ETF TR	33,375	$726K	0.01%	-2,735	Timeline
QLDPROSHARES TR	7,174	$722K	0.01%	+75	Timeline
COLBCOLUMBIA BKG SYS INC	27,607	$721K	0.01%	+2,072	Timeline
REZISHARES TR	8,105	$720K	0.01%	new	Timeline
IHEISHARES TR	10,144	$716K	0.01%	-104	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	28,603	$716K	0.01%	+18,561	Timeline
GSKGSK PLC	17,506	$716K	0.01%	+114	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	36,563	$714K	0.01%	+11,478	Timeline
VCRVANGUARD WORLD FD	2,085	$710K	0.01%	+131	Timeline
DLRDIGITAL RLTY TR INC	4,365	$706K	0.01%	+485	Timeline
HYDVANECK ETF TRUST	13,295	$706K	0.01%	-85	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,234	$703K	0.01%	-366	Timeline
PATKPATRICK INDS INC	4,919	$700K	0.01%	new	Timeline
PTNQPACER FDS TR	9,542	$700K	0.01%	+585	Timeline
VTRVENTAS INC	10,890	$698K	0.01%	-409	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	30,490	$698K	0.01%	+8,374	Timeline
STRASTRATEGIC ED INC	7,525	$696K	0.01%	-9	Timeline
NUSCNUSHARES ETF TR	16,249	$696K	0.01%	-2,268	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	12,491	$696K	0.01%	+1,705	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,801	$695K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	61,154	$693K	0.01%	-5,879
HPQHP INC	19,315	$693K	0.01%	-21,416	Timeline
EQHEQUITABLE HLDGS INC	16,482	$693K	0.01%	+9,464	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	65,134	$692K	0.01%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
MIDAMERICAN CENTY ETF TR	11,252	$690K	0.01%	-450	Timeline
IRTCIRHYTHM HOLDINGS INC	9,282	$689K	0.01%	-1,300	Timeline
DBXDROPBOX INC	27,060	$688K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	11,343	$688K	0.01%	+456	Timeline
IYRISHARES TR	6,748	$687K	0.01%	+3,596	Timeline
GOLFACUSHNET HLDGS CORP	10,628	$678K	0.01%	+330	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,184	$676K	0.01%	-293	Timeline
CSLCARLISLE COS INC	1,502	$675K	0.01%	+15	Timeline
MGAMAGNA INTL INC	16,440	$675K	0.01%	-547	Timeline
AVUSAMERICAN CENTY ETF TR	7,087	$674K	0.01%	+2,337	Timeline
IGROISHARES TR	9,002	$671K	0.01%	+1,938	Timeline
BFIXBUILD FUNDS TRUST	27,511	$665K	0.01%	-19,483	Timeline
JDJD.COM INC	16,588	$664K	0.01%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	21,508	$662K	0.01%	-4,069	Timeline
SANBANCO SANTANDER SA	129,555	$661K	0.01%	+32,211	Timeline
XYLXYLEM INC	4,886	$660K	0.01%	+20	Timeline
FHNFIRST HORIZON CORPORATION	42,443	$659K	0.01%	+5,763	Timeline
SLFSUN LIFE FINANCIAL INC.	11,340	$658K	0.01%	+154	Timeline
ILCVISHARES TR	7,979	$656K	0.01%	+2,037	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,678	$653K	0.01%	+1,464	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	17,085	$653K	0.01%	-1,742	Timeline
INFYINFOSYS LTD	29,148	$649K	0.01%	+1,741	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,334	$646K	0.01%	+1,543	Timeline
PMARINNOVATOR ETFS TRUST	16,463	$646K	0.01%	-322	Timeline
PSOPEARSON PLC	47,595	$646K	0.01%	+16,049	Timeline
BGBUNGE GLOBAL SA	6,683	$646K	0.01%	+637	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,849	$646K	0.01%	-11,349	Timeline
OSKOSHKOSH CORP	6,440	$645K	0.01%	+3	Timeline
IMCRIMMUNOCORE HLDGS PLC	20,692	$644K	0.01%	-2,282	Timeline
INARI MED INCINARI MED INC	15,560	$642K	0.01%	-327
PDMPIEDMONT REALTY TRUST INC	63,408	$640K	0.01%	-1,645	Timeline
EDCONSOLIDATED EDISON INC	6,150	$640K	0.01%	-521	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,926	$640K	0.01%	+4,772	Timeline
CRLCHARLES RIV LABS INTL INC	3,237	$638K	0.01%	-67	Timeline
WHRWHIRLPOOL CORP	5,955	$637K	0.01%	+1,209	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	34,338	$637K	0.01%	-2,416
VXUSVANGUARD STAR FDS	9,812	$635K	0.01%	+3,750	Timeline
SIVRABRDN SILVER ETF TRUST	21,096	$628K	0.01%	-1,902	Timeline
TRNOTERRENO RLTY CORP	9,389	$627K	0.01%	+903	Timeline
SPSCSPS COMM INC	3,225	$626K	0.01%	-40	Timeline
RWOSPDR INDEX SHS FDS	13,174	$626K	0.01%	-414	Timeline
DTDYNATRACE INC	11,703	$626K	0.01%	-7,897	Timeline
MASIMASIMO CORP	4,681	$624K	0.01%	-540	Timeline
PNRPENTAIR PLC	6,347	$621K	0.01%	+2,837	Timeline
SUSCISHARES TR	26,082	$620K	0.01%	+3,557	Timeline
KKELLANOVA	7,687	$620K	0.01%	-562	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,036	$620K	0.01%	-215	Timeline
SHYMBLACKROCK ETF TRUST II	26,618	$617K	0.01%	new	Timeline
CRCRANE COMPANY	3,894	$616K	0.01%	-999	Timeline
MTUMISHARES TR	3,032	$615K	0.01%	+456	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	15,973	$615K	0.01%	new	Timeline
VCVISTEON CORP	6,431	$612K	0.01%	-890	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,038	$612K	0.01%	-4,029	Timeline
BRZEBRAZE INC	18,850	$610K	0.01%	-680	Timeline
CBTCABOT CORP	5,449	$609K	0.01%	new	Timeline
RVTYREVVITY INC	4,746	$606K	0.01%	+1,616	Timeline
RBLXROBLOX CORP	13,674	$605K	0.01%	+7,903	Timeline
CFLTCONFLUENT INC-CLASS A	29,696	$605K	0.01%	new	Timeline
LEALEAR CORP	5,536	$604K	0.01%	-312	Timeline
WDSWOODSIDE ENERGY GROUP LTD	34,872	$601K	0.01%	-1,748	Timeline
VSTVISTRA CORP	5,067	$601K	0.01%	+1,829	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	8,649	$601K	0.01%	-3,786	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	128,554	$600K	0.01%	+12,711	Timeline
VUSBVANGUARD BD INDEX FDS	12,010	$600K	0.01%	+5,602	Timeline
TRUTRANSUNION	5,675	$594K	0.01%	+488	Timeline
BCBRUNSWICK CORP	7,087	$594K	0.01%	+1,484	Timeline
SMSM ENERGY COMPANY	14,849	$594K	0.01%	-13,353	Timeline
AEISADVANCED ENERGY INDS	5,600	$589K	0.01%	-309	Timeline
MNANYLIM ETF TR	17,891	$588K	0.01%	-735	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	47,047	$586K	0.01%	-4,549	Timeline
NNNNNN REIT INC	12,073	$585K	0.01%	+177	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16,285	$585K	0.01%	-824	Timeline
SNOWSNOWFLAKE INC	5,071	$582K	0.01%	+536	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,691	$582K	0.01%	-1,114	Timeline
VTIPVANGUARD MALVERN FDS	11,781	$581K	0.01%	-276	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,655	$579K	0.01%	+2,047	Timeline
ATOATMOS ENERGY CORP	4,152	$576K	0.01%	+137	Timeline
BCPCBALCHEM CORP	3,266	$575K	0.01%	+1,802	Timeline
XENEXENON PHARMACEUTICALS INC	14,503	$571K	0.01%	-11	Timeline
STLDSTEEL DYNAMICS INC	4,500	$567K	0.01%	-5,400	Timeline
ETRENTERGY CORP NEW	4,308	$567K	0.01%	+216	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,639	$566K	0.01%	-68	Timeline
JOETVIRTUS ETF TR II	15,386	$566K	0.01%	+1,930	Timeline
ULSTSSGA ACTIVE ETF TR	13,870	$566K	0.01%	-233	Timeline
CECELANESE CORP DEL	4,127	$561K	0.01%	+682	Timeline
CPTCAMDEN PPTY TR	4,533	$560K	0.01%	-469	Timeline
PFFAETFIS SER TR I	24,395	$557K	0.01%	-45	Timeline
USFDUS FOODS HLDG CORP	9,036	$556K	0.01%	+4,160	Timeline
ATIATI INC	8,300	$555K	0.01%	+633	Timeline
GBILGOLDMAN SACHS ETF TR	5,490	$551K	0.01%	+122	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,592	$551K	0.01%	-398	Timeline
CCKCROWN HLDGS INC	5,739	$550K	0.01%	-49	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,571	$550K	0.01%	+37	Timeline
NVRNVR INC	56	$549K	0.01%	0	Timeline
NYFISHARES TR	10,111	$549K	0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	55,171	$548K	0.01%	-734	Timeline
DFIVDIMENSIONAL ETF TRUST	14,355	$547K	0.01%	-5,091	Timeline
IRTINDEPENDENCE RLTY TR INC	26,460	$542K	0.01%	new	Timeline
UNMUNUM GROUP	9,109	$541K	0.01%	+4,425	Timeline
USGUSCF ETF TR	18,195	$537K	0.01%	-38	Timeline
DIVYTIDAL TRUST I	19,801	$535K	0.01%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	11,638	$535K	0.01%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	18,479	$533K	0.01%	-3,865	Timeline
YUMCYUM CHINA HLDGS INC	11,844	$533K	0.01%	new	Timeline
GDXVANECK ETF TRUST	13,365	$532K	0.01%	+1,455	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	27,626	$532K	0.01%	-948	Timeline
SCHESCHWAB STRATEGIC TR	18,163	$530K	0.01%	+3,116	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	14,511	$530K	0.01%	-258	Timeline
QIAGEN NVQIAGEN NV	11,621	$530K	0.01%	-2,399
DTEDTE ENERGY CO	4,124	$530K	0.01%	-85	Timeline
UAAUNDER ARMOUR INC	59,237	$528K	0.01%	+7,839	Timeline
SEESEALED AIR CORP NEW	14,535	$528K	0.01%	-7,872	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,410	$526K	0.01%	+3,438	Timeline
GSEWGOLDMAN SACHS ETF TR	6,704	$519K	0.01%	0	Timeline
GMABGENMAB A/S	21,295	$519K	0.01%	+112	Timeline
SCHOSCHWAB STRATEGIC TR	10,539	$516K	0.01%	+2,910	Timeline
HEFAISHARES TR	14,567	$516K	0.01%	-83,015	Timeline
WRBBERKLEY W R CORP	9,061	$514K	0.01%	+2,797	Timeline
BITOPROSHARES TR	26,564	$510K	0.01%	+6,066	Timeline
DISVDIMENSIONAL ETF TRUST	17,519	$509K	0.01%	-1,093	Timeline
FBCGFIDELITY COVINGTON TRUST	11,829	$506K	0.01%	+1,338	Timeline
VFCV F CORP	25,298	$505K	0.01%	+1,350	Timeline
KBKB FINL GROUP INC	8,152	$503K	0.01%	+1,280	Timeline
SDCIUSCF ETF TR	25,868	$502K	0.01%	+3,458	Timeline
IPGPIPG PHOTONICS CORP	6,749	$502K	<0.01%	-1,382	Timeline
QLTAISHARES TR	10,205	$502K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	3,301	$501K	<0.01%	+106	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	8,250	$501K	<0.01%	+4	Timeline
HESS CORPHESS CORP	3,690	$501K	<0.01%	-2,916
OMFONEMAIN HLDGS INC	10,621	$500K	<0.01%	+4,188	Timeline
AHRAMERICAN HEALTHCARE REIT INC	19,126	$499K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1,282	$499K	<0.01%	-3,234	Timeline
XYZBLOCK INC	7,424	$498K	<0.01%	+1,054	Timeline
LOGILOGITECH INTL S A	5,534	$497K	<0.01%	-255	Timeline
VKTXVIKING THERAPEUTICS INC	7,772	$492K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,471	$489K	<0.01%	+153	Timeline
RBARB GLOBAL INC	6,072	$489K	<0.01%	-8,705	Timeline
ZJULINNOVATOR ETFS TRUST	18,198	$487K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	97,463	$487K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	3,634	$483K	<0.01%	+102	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,933	$482K	<0.01%	-129	Timeline
CLOABLACKROCK ETF TRUST II	9,254	$481K	<0.01%	+2,246	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,747	$480K	<0.01%	+32,747	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,370	$479K	<0.01%	-1,218	Timeline
EQALINVESCO EXCH TRADED FD TR II	9,801	$477K	<0.01%	new	Timeline
APAAPA CORPORATION	19,135	$468K	<0.01%	-6,074	Timeline
MXLMAXLINEAR INC	32,259	$467K	<0.01%	+8,495	Timeline
CRICARTERS INC	7,174	$466K	<0.01%	-414	Timeline
HMCHONDA MOTOR CO LTD	14,683	$466K	<0.01%	+1,388	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	34,663	$466K	<0.01%	-38,911	Timeline
JKHYHENRY JACK & ASSOC INC	2,632	$465K	<0.01%	+1,207	Timeline
LYTSLSI INDS INC OHIO	28,716	$464K	<0.01%	-125	Timeline
VFVAVANGUARD WELLINGTON FD	3,844	$463K	<0.01%	-531	Timeline
VTMXVESTA REAL ESTATE CORP	17,127	$461K	<0.01%	+526	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	13,899	$461K	<0.01%	-580	Timeline
IJSISHARES TR	4,280	$461K	<0.01%	+2,000	Timeline
ICSHISHARES TR	9,030	$458K	<0.01%	-220	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,729	$457K	<0.01%	-27
EPAMEPAM SYS INC	2,292	$456K	<0.01%	-13	Timeline
HPHELMERICH & PAYNE INC	14,932	$454K	<0.01%	-1,282	Timeline
ITAISHARES TR	3,035	$454K	<0.01%	-241	Timeline
CADECADENCE BANK	14,193	$452K	<0.01%	+3,131	Timeline
ABXBABACUS FCF ETF TR	20,913	$452K	<0.01%	-167	Timeline
SLVISHARES SILVER TR	15,848	$450K	<0.01%	-2,606	Timeline
FITBFIFTH THIRD BANCORP	10,499	$450K	<0.01%	+1,285	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,569	$448K	<0.01%	+128	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,608	$448K	<0.01%	-491	Timeline
OVLLISTED FDS TR	9,621	$447K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	2,889	$446K	<0.01%	+673	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,390	$442K	<0.01%	+2,821	Timeline
PXFINVESCO EXCH TRADED FD TR II	8,476	$442K	<0.01%	-2,181	Timeline
MPBMID PENN BANCORP INC	14,700	$439K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	6,418	$438K	<0.01%	-3,739	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	12,087	$438K	<0.01%	-26	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,916	$436K	<0.01%	+569	Timeline
BALTINNOVATOR ETFS TRUST	14,114	$435K	<0.01%	+1,511	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,090	$432K	<0.01%	-2,128	Timeline
ROLROLLINS INC	8,526	$431K	<0.01%	+1,269	Timeline
BMOBANK OF MONTREAL	4,771	$430K	<0.01%	+204	Timeline
EBNDSPDR SERIES TRUST	20,222	$430K	<0.01%	-3,447	Timeline
DKNGDRAFTKINGS INC NEW	10,954	$429K	<0.01%	+4,116	Timeline
ELANELANCO ANIMAL HEALTH INC	29,227	$429K	<0.01%	+2,195	Timeline
LADLITHIA MTRS INC	1,351	$429K	<0.01%	-5,210	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	12,102	$428K	<0.01%	-1,287
FSTRFOSTER L B CO	20,889	$427K	<0.01%	+204	Timeline
PFSPROVIDENT FINL SVCS INC	22,717	$422K	<0.01%	-1,738	Timeline
FNFABRINET	1,781	$421K	<0.01%	-344	Timeline
PPLPPL CORP	12,703	$420K	<0.01%	+1,228	Timeline
INNSUMMIT HOTEL PPTYS	60,991	$418K	<0.01%	-768	Timeline
FLUTFLUTTER ENTMT PLC	1,761	$418K	<0.01%	-99	Timeline
CASHPATHWARD FINANCIAL INC	6,308	$416K	<0.01%	+1,350	Timeline
NOVNOV INC	26,036	$416K	<0.01%	-4,198	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	12,585	$413K	<0.01%	new	Timeline
AINALBANY INTL CORP	4,639	$412K	<0.01%	-225	Timeline
LCIILCI INDS	3,403	$410K	<0.01%	-253	Timeline
PSFFPACER FDS TR	14,256	$410K	<0.01%	+172	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	9,746	$409K	<0.01%	+3,527	Timeline
SMOTVANECK ETF TRUST	11,667	$409K	<0.01%	-659	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,824	$408K	<0.01%	-1,267	Timeline
PALCPACER FDS TR	8,174	$405K	<0.01%	-260	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,359	$404K	<0.01%	+1,209	Timeline
SEMSELECT MED HLDGS CORP	11,552	$403K	<0.01%	-823	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,808	$402K	<0.01%	+2,178	Timeline
ESTCELASTIC N V	5,218	$401K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	14,153	$399K	<0.01%	-443	Timeline
PPIINVESTMENT MANAGERS SER TR I	25,666	$398K	<0.01%	+3,462	Timeline
TWTRADEWEB MKTS INC	3,214	$397K	<0.01%	-125	Timeline
KBHKB HOME	4,635	$397K	<0.01%	-90	Timeline
CRTOCRITEO S A	9,828	$395K	<0.01%	+266	Timeline
IAUMISHARES GOLD TRUST MICRO	15,062	$395K	<0.01%	+3,920	Timeline
HRIHERC HLDGS INC	2,469	$394K	<0.01%	+277	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	21,374	$393K	<0.01%	-1,900
DMBSDOUBLELINE ETF TRUST	7,784	$392K	<0.01%	+722	Timeline
SLGSL GREEN RLTY CORP	5,600	$390K	<0.01%	+649	Timeline
DSGXDESCARTES SYS GROUP INC	3,779	$389K	<0.01%	+10	Timeline
QVOYULTIMUS MANAGERS TR	13,800	$388K	<0.01%	+639	Timeline
VFMVVANGUARD WELLINGTON FD	3,188	$388K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	20,975	$388K	<0.01%	+177	Timeline
RGLDROYAL GOLD INC	2,744	$385K	<0.01%	-51	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,859	$385K	<0.01%	-217	Timeline
SCHRSCHWAB STRATEGIC TR	7,590	$384K	<0.01%	+2,425	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,133	$384K	<0.01%	-866
EPRTESSENTIAL PPTYS RLTY TR INC	11,137	$380K	<0.01%	new	Timeline
MSAMSA SAFETY INC	2,130	$378K	<0.01%	-98	Timeline
AGMFEDERAL AGRIC MTG CORP	1,988	$373K	<0.01%	-125	Timeline
CPNGCOUPANG INC	15,146	$372K	<0.01%	+1,875	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	48,932	$371K	<0.01%	-2,221	Timeline
EXCEXELON CORP	9,118	$370K	<0.01%	+1,051	Timeline
BROBROWN & BROWN INC	3,548	$368K	<0.01%	-41	Timeline
SCHMSCHWAB STRATEGIC TR	4,418	$367K	<0.01%	-5,295	Timeline
OUNZVANECK MERK GOLD ETF	14,424	$366K	<0.01%	+1,274	Timeline
ZTOZTO EXPRESS CAYMAN INC	14,747	$365K	<0.01%	-398	Timeline
CRCCALIFORNIA RES CORP	6,931	$364K	<0.01%	-3,952	Timeline
AGCOAGCO CORP	3,715	$364K	<0.01%	+1,093	Timeline
CPBTHE CAMPBELLS COMPANY	7,422	$363K	<0.01%	-431	Timeline
JNKSPDR SERIES TRUST	3,709	$363K	<0.01%	-796	Timeline
FBCVFIDELITY COVINGTON TRUST	11,090	$362K	<0.01%	+1,349	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,782	$361K	<0.01%	+642
INDBINDEPENDENT BK CORP MASS	6,097	$361K	<0.01%	+1,436	Timeline
REGREGENCY CTRS CORP	4,960	$358K	<0.01%	-9	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,862	$358K	<0.01%	-1,373	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,721	$357K	<0.01%	+3	Timeline
TECKTECK RESOURCES LTD	6,818	$356K	<0.01%	-715	Timeline
WDWALKER & DUNLOP INC	3,135	$356K	<0.01%	new	Timeline
SHYGISHARES TR	8,196	$356K	<0.01%	-87,560	Timeline
HRBBLOCK H & R INC	5,599	$356K	<0.01%	+378	Timeline
FDSFACTSET RESH SYS INC	773	$355K	<0.01%	-22	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,663	$355K	<0.01%	-29	Timeline
SRISTONERIDGE INC	31,703	$355K	<0.01%	-1,360	Timeline
ACWVISHARES INC	3,095	$354K	<0.01%	-89	Timeline
PPGPPG INDS INC	2,674	$354K	<0.01%	-452	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,542	$353K	<0.01%	-11	Timeline
QLYSQUALYS INC	2,747	$353K	<0.01%	-24	Timeline
AMTMAMENTUM HOLDINGS INC	10,922	$352K	<0.01%	new	Timeline
MTRNMATERION CORP	3,144	$352K	<0.01%	-260	Timeline
AGOASSURED GUARANTY LTD	4,414	$351K	<0.01%	-792	Timeline
NEARISHARES U S ETF TR	6,840	$350K	<0.01%	-53	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,800	$350K	<0.01%	-85
DIVOAMPLIFY ETF TR	8,482	$349K	<0.01%	+1,059	Timeline
DPSTDIREXION SHARES ETF TRUST	3,507	$349K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,163	$349K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	13,011	$347K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,051	$347K	<0.01%	-1,898
CWANCLEARWATER ANALYTICS HLDGS I	13,711	$346K	<0.01%	new	Timeline
TRPTC ENERGY CORP	7,262	$345K	<0.01%	+139	Timeline
SPHYSPDR SERIES TRUST	14,323	$344K	<0.01%	-1,332	Timeline
GNTXGENTEX CORP	11,556	$343K	<0.01%	+785	Timeline
MOOVANECK ETF TRUST	4,534	$342K	<0.01%	-5,744	Timeline
DKDELEK US HLDGS INC NEW	18,254	$342K	<0.01%	+1,292	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,558	$342K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,772	$342K	<0.01%	-514	Timeline
IXCISHARES TR	8,406	$340K	<0.01%	+820	Timeline
ITRIITRON INC	3,181	$340K	<0.01%	-85	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	36,725	$340K	<0.01%	+30	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,459	$339K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,753	$335K	<0.01%	-1,524	Timeline
XPOXPO INC	3,114	$335K	<0.01%	+544	Timeline
PRGSPROGRESS SOFTWARE CORP	4,943	$333K	<0.01%	-180	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,537	$333K	<0.01%	-2,418	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,322	$332K	<0.01%	-168	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,267	$332K	<0.01%	-1,335	Timeline
WHDCACTUS INC	5,555	$331K	<0.01%	-18	Timeline
STXTEA SERIES TRUST	15,846	$329K	<0.01%	-695	Timeline
LCTDBLACKROCK ETF TRUST	6,745	$328K	<0.01%	+1,916	Timeline
CMDYISHARES U S ETF TR	6,578	$328K	<0.01%	-190	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$328K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	10,091	$327K	<0.01%	+2,082	Timeline
DOLEDOLE PLC	20,000	$326K	<0.01%	-56	Timeline
CVNACARVANA CO	1,871	$326K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	6,016	$325K	<0.01%	new	Timeline
SUSBISHARES TR	12,900	$325K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
BBJPJ P MORGAN EXCHANGE TRADED F	170,248	$9.61M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	29,469	$4.43M	shares
COWGPACER FDS TR	155,512	$4.22M	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	32,303	$2.98M	shares
ASHRDBX ETF TR	102,353	$2.41M	shares
JBBBJANUS DETROIT STR TR	42,061	$2.07M	shares
FIRSTSERVICE CORP NEWFIRSTSERVICE CORP NEW	13,243	$2.02M	shares
FDNFIRST TR EXCHANGE-TRADED FD	7,242	$1.48M	shares
CRBGCOREBRIDGE FINL INC	46,691	$1.36M	shares
FTCFIRST TR EXCHANGE-TRADED ALP	10,687	$1.31M	shares
BLBLACKLINE INC	26,228	$1.27M	shares
FERGUSON PLCFERGUSON PLC	6,520	$1.26M	shares
INFORMATICA INCINFORMATICA INC	39,899	$1.23M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	13,083	$1.08M	shares
PIIPOLARIS INC	13,082	$1.02M	shares
FIVEFIVE BELOW INC	9,132	$995K	shares
AMERICAN EAGLE OUTFITTERS INAMERICAN EAGLE OUTFITTERS IN	49,414	$986K	shares
TMETENCENT MUSIC ENTMT GROUP	68,829	$967K	shares
BCSBARCLAYS PLC	90,080	$965K	shares
CHRWC H ROBINSON WORLDWIDE IN	9,547	$841K	shares
ILMNILLUMINA INC	7,578	$791K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13,406	$754K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	60,836	$753K	shares
RMBSRAMBUS INC DEL	12,612	$741K	shares
DEIDOUGLAS EMMETT INC	54,939	$731K	shares
RWMPROSHARES TR	33,374	$695K	shares
VALEVALE S A	56,902	$636K	shares
CWENCLEARWAY ENERGY INC	25,139	$621K	shares
MKC-VMCCORMICK & CO INC	8,981	$620K	shares
GUNRFLEXSHARES TR	15,070	$605K	shares
BZKANZHUN LIMITED	29,004	$546K	shares
SOXQINVESCO EXCH TRADED FD TR II	11,371	$490K	shares
ESEVERSOURCE ENERGY	7,790	$442K	shares
VCYTVERACYTE INC	19,629	$425K	shares
ARCOARCOS DORADOS HLDGS INC	46,902	$422K	shares
NICENICE LTD	2,436	$419K	shares
JBLUJETBLUE AIRWAYS CORP	67,807	$413K	shares
STNGSCORPIO TANKERS INC	5,035	$409K	shares
ARMKARAMARK	11,735	$399K	shares
LNWOLIGHT & WONDER INC	3,769	$395K	shares
TSTENARIS S A	12,756	$389K	shares
IEURISHARES TR	6,679	$380K	shares
FCFFIRST COMWLTH FINL CORP PA	27,182	$375K	shares
NRGNRG ENERGY INC	4,595	$358K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	24,396	$341K	shares
ESSENTIAL PPTYS RLTY TR INCESSENTIAL PPTYS RLTY TR INC	11,868	$329K	shares
BOOTBOOT BARN HLDGS INC	2,508	$323K	shares
VCTRVICTORY CAP HLDGS INC DEL	6,440	$307K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	363	$297K	shares
VONVVANGUARD SCOTTSDALE FDS	3,527	$270K	shares
PEYINVESCO EXCHANGE TRADED FD T	13,633	$268K	shares
FDLOFIDELITY COVINGTON TRUST	4,619	$263K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	7,751	$258K	shares
CNPCENTERPOINT ENERGY INC	8,328	$258K	shares
TDSCEXCHANGE LISTED FDS TR	10,445	$253K	shares
FDVVFIDELITY COVINGTON TRUST	5,314	$249K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,600	$244K	shares
VTEIVANGUARD MUN BD FDS	2,345	$233K	shares
JBHTHUNT J B TRANS SVCS INC	1,447	$232K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	4,344	$228K	shares
BNTXBIONTECH SE	2,796	$225K	shares
QQQJINVESCO EXCH TRADED FD TR II	8,008	$223K	shares
URNMSPROTT FDS TR	4,484	$221K	shares
TDSBEXCHANGE LISTED FDS TR	9,954	$219K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,940	$218K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	5,176	$215K	shares
MAXISIMPLIFY EXCHANGE TRADED FUN	8,540	$215K	shares
HGVHILTON GRAND VACATIONS INC	5,141	$208K	shares
PAYCOR HCM INCPAYCOR HCM INC	16,308	$207K	shares
PTRBPGIM ETF TR	4,967	$205K	shares
ALVAUTOLIV INC	1,901	$203K	shares
ASHASHLAND INC	2,141	$202K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	3,885	$202K	shares
SNNSMITH & NEPHEW PLC	8,104	$201K	shares
EMCSDBX ETF TR	7,782	$201K	shares
STNSTANTEC INC	2,399	$200K	shares
SYLDCAMBRIA ETF TR	2,935	$200K	shares
SONOSONOS INC	10,868	$160K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	10,609	$154K	shares
HAYWHAYWARD HLDGS INC	11,902	$146K	shares
EYPTEYEPOINT INC	16,787	$146K	shares
GTXGARRETT MOTION INC	16,121	$138K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	38,216	$108K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	12,604	$107K	shares
SBSWSIBANYE STILLWATER LTD	22,243	$96.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	27,851	$89.7K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	10,415	$87.4K	shares
ALITALIGHT INC	11,191	$82.6K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	10,966	$77.9K	shares
MNTKMONTAUK RENEWABLES INC	12,354	$70.4K	shares
WOOFPETCO HEALTH & WELLNESS CO I	15,149	$57.3K	shares
BTEBAYTEX ENERGY CORP	14,571	$50.6K	shares
HYLNHYLIION HOLDINGS CORP	28,945	$46.9K	shares
AMARIN CORP PLCAMARIN CORP PLC	54,351	$37.4K	shares
SGHCSUPER GROUP SGHC LIMITED	10,527	$34K	shares
QNCXQUINCE THERAPEUTICS INC	10,136	$7.6K	shares

How Q3 2024 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 0001580642-25-004675	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC