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
CIONCION INVT CORP	27,109	$323K	<0.01%	+9,518	Timeline
GIISPDR INDEX SHS FDS	5,217	$322K	<0.01%	-1,941	Timeline
PCCELITMAN GREGORY FDS TR	26,577	$320K	<0.01%	-200	Timeline
PHGKONINKLIJKE PHILIPS N V	9,766	$320K	<0.01%	-197	Timeline
BBTBEACON FINANCIAL CORP.	11,859	$319K	<0.01%	-520	Timeline
QQQEDIREXION SHARES ETF TRUST	3,536	$319K	<0.01%	-10,135	Timeline
ICVTISHARES TR	3,808	$319K	<0.01%	-799	Timeline
BNSBANK NOVA SCOTIA B C	5,821	$317K	<0.01%	+979	Timeline
EWJISHARES INC	4,432	$317K	<0.01%	-903	Timeline
MEDPMEDPACE HLDGS INC	949	$317K	<0.01%	+407	Timeline
SCHCSCHWAB STRATEGIC TR	8,181	$315K	<0.01%	+1,742	Timeline
FMATFIDELITY COVINGTON TRUST	5,799	$314K	<0.01%	+241	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,190	$314K	<0.01%	+2,945	Timeline
KVHIKVH INDS INC	64,774	$313K	<0.01%	-2,350	Timeline
SHOOMADDEN STEVEN LTD	6,335	$310K	<0.01%	-42	Timeline
PEVERPURE INC	6,148	$309K	<0.01%	-90	Timeline
KNFKNIFE RIVER CORP	3,446	$308K	<0.01%	+244	Timeline
WFRDWEATHERFORD INTL PLC	3,582	$304K	<0.01%	-1,328	Timeline
COCOVITA COCO CO INC	10,716	$303K	<0.01%	-905	Timeline
JANXJANUX THERAPEUTICS INC	6,605	$300K	<0.01%	-1,202	Timeline
ROADCONSTRUCTION PARTNERS INC	4,278	$299K	<0.01%	-1,091	Timeline
MNDYMONDAY COM LTD	1,075	$299K	<0.01%	-5,581	Timeline
FPEFIRST TR EXCH TRADED FD III	16,470	$298K	<0.01%	+829	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	7,295	$297K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	7,863	$296K	<0.01%	new	Timeline
PCVXVAXCYTE INC	2,590	$296K	<0.01%	-1,991	Timeline
ERIEERIE INDTY CO	547	$295K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	10,622	$294K	<0.01%	-1,985	Timeline
PRTAPROTHENA CORP PLC	17,531	$293K	<0.01%	+739	Timeline
IBITISHARES BITCOIN TRUST ETF	8,101	$293K	<0.01%	+694	Timeline
DMXUDBX ETF TR	8,890	$293K	<0.01%	+746	Timeline
TMFGRBB FD INC	9,179	$291K	<0.01%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,445	$291K	<0.01%	+1,715	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,740	$290K	<0.01%	+881	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,728	$289K	<0.01%	-92	Timeline
FIDUFIDELITY COVINGTON TRUST	3,972	$287K	<0.01%	+441	Timeline
PKSTPEAKSTONE REALTY TRUST	21,027	$287K	<0.01%	+5,746	Timeline
BCCBOISE CASCADE CO DEL	2,023	$285K	<0.01%	+165	Timeline
PCGPG&E CORP	14,418	$285K	<0.01%	+1,232	Timeline
TNETTRINET GROUP INC	2,933	$284K	<0.01%	+339	Timeline
EXPDEXPEDITORS INTL WASH INC	2,162	$284K	<0.01%	-2,187	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,820	$282K	<0.01%	+534	Timeline
NXQUANEX BLDG PRODS CORP	10,130	$281K	<0.01%	-66	Timeline
BUXXEA SERIES TRUST	13,776	$280K	<0.01%	+2,357	Timeline
IGIBISHARES TR	5,176	$278K	<0.01%	-4,935	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,048	$278K	<0.01%	new	Timeline
GRNDGRINDR INC	23,272	$278K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	7,099	$278K	<0.01%	-432	Timeline
NOKNOKIA CORP	63,400	$277K	<0.01%	-3,512	Timeline
BAUGINNOVATOR ETFS TRUST	6,464	$277K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	7,435	$276K	<0.01%	+1,566	Timeline
TRSTTRUSTCO BK CORP N Y	8,345	$276K	<0.01%	-215	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,114	$275K	<0.01%	-1,274	Timeline
DELLDELL TECHNOLOGIES INC	2,319	$275K	<0.01%	+449	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,314	$274K	<0.01%	-111	Timeline
FNDFLOOR & DECOR HLDGS INC	2,209	$274K	<0.01%	-7,642	Timeline
REXREX AMERICAN RES CORP	5,914	$274K	<0.01%	-32	Timeline
BDVGIM GLOBAL PARTNER FUNDS	23,414	$273K	<0.01%	-2,688	Timeline
TSBKTIMBERLAND BANCORP INC	9,021	$273K	<0.01%	-1,891	Timeline
GIGBGOLDMAN SACHS ETF TR	5,764	$273K	<0.01%	-251	Timeline
OVFLISTED FDS TR	10,290	$272K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	3,638	$271K	<0.01%	-814	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	7,195	$271K	<0.01%	-3,939	Timeline
TIPXSPDR SERIES TRUST	14,241	$270K	<0.01%	-71,548	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	10,710	$270K	<0.01%	+1,151	Timeline
PBFPBF ENERGY INC	8,715	$270K	<0.01%	-7,378	Timeline
AOKISHARES TR	6,959	$269K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,539	$269K	<0.01%	-586	Timeline
MBCMASTERBRAND INC	14,493	$269K	<0.01%	-758	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,452	$269K	<0.01%	+321	Timeline
SPTSSPDR SERIES TRUST	9,107	$268K	<0.01%	+1,716	Timeline
ARANTERO RESOURCES CORP	9,342	$268K	<0.01%	-6,808	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,399	$267K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	3,260	$267K	<0.01%	-59	Timeline
IESCIES HOLDINGS INC	1,336	$267K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	9,554	$266K	<0.01%	-232	Timeline
DAPPVANECK ETF TRUST	22,621	$266K	<0.01%	-1,177	Timeline
ISHARESISHARES	10,546	$266K	<0.01%	new
HLITHARMONIC INC	18,219	$265K	<0.01%	-1,522	Timeline
VRNSVARONIS SYS INC	4,693	$265K	<0.01%	-223	Timeline
ALKSALKERMES PLC	9,444	$264K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,430	$264K	<0.01%	new	Timeline
IBBISHARES TR	1,811	$264K	<0.01%	-105	Timeline
BXPBXP INC	3,277	$264K	<0.01%	-209	Timeline
RHIROBERT HALF INC.	3,904	$263K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	7,461	$263K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,972	$263K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	13,212	$263K	<0.01%	-80	Timeline
CNCCENTENE CORP DEL	3,475	$262K	<0.01%	-152	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	8,326	$261K	<0.01%	-473
VWOBVANGUARD WHITEHALL FDS	3,932	$261K	<0.01%	-63	Timeline
DOCSDOXIMITY INC	5,975	$260K	<0.01%	new	Timeline
CCLCARNIVAL CORP	14,051	$260K	<0.01%	new	Timeline
PENPENUMBRA INC	1,335	$259K	<0.01%	+3	Timeline
MMACYS INC	16,523	$259K	<0.01%	+560	Timeline
CROXCROCS INC	1,790	$259K	<0.01%	+89	Timeline
PSMJPACER FDS TR	9,271	$259K	<0.01%	-4,551	Timeline
EMHCSPDR SERIES TRUST	10,269	$258K	<0.01%	-1,838	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,410	$257K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,739	$257K	<0.01%	-13	Timeline
FBRTFRANKLIN BSP RLTY TR INC	19,639	$256K	<0.01%	+1,381	Timeline
TUTELUS CORPORATION	15,270	$256K	<0.01%	+3,110	Timeline
AMKRAMKOR TECHNOLOGY INC	8,354	$256K	<0.01%	new	Timeline
IMCGISHARES TR	3,479	$254K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,316	$254K	<0.01%	-91	Timeline
PPCPILGRIMS PRIDE CORP	5,504	$253K	<0.01%	new	Timeline
ABEVAMBEV SA	103,621	$253K	<0.01%	+23,298	Timeline
JXNJACKSON FINANCIAL INC	2,769	$253K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	31,996	$252K	<0.01%	-3,451	Timeline
TLKTELEKOMUNIKASI IND	12,660	$250K	<0.01%	+2,497	Timeline
ZSZSCALER INC	1,464	$250K	<0.01%	-4	Timeline
SCISERVICE CORP INTL	3,156	$249K	<0.01%	+10	Timeline
AEMAGNICO EAGLE MINES LTD	3,085	$249K	<0.01%	-109	Timeline
FELVFIDELITY COVINGTON TRUST	8,008	$248K	<0.01%	+33	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,751	$247K	<0.01%	-53	Timeline
FTDRFRONTDOOR INC	5,151	$247K	<0.01%	new	Timeline
HEIHEICO CORP NEW	944	$247K	<0.01%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	5,816	$246K	<0.01%	+112	Timeline
FRFIRST INDL RLTY TR INC	4,384	$245K	<0.01%	-1,159	Timeline
AESAES CORP	12,223	$245K	<0.01%	-23,200	Timeline
WCCWESCO INTL INC	1,457	$245K	<0.01%	+88	Timeline
TDWTIDEWATER INC NEW	3,409	$245K	<0.01%	-47	Timeline
MRNAMODERNA INC	3,661	$245K	<0.01%	+1,443	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,330	$244K	<0.01%	-1	Timeline
TELFYTELEFONICA SA-SPON ADR	50,124	$244K	<0.01%	+4,181	Timeline
ELLAUDER ESTEE COS INC	2,427	$242K	<0.01%	-2,922	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,765	$241K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,510	$240K	<0.01%	+445	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,794	$240K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,919	$239K	<0.01%	new	Timeline
DXCMDEXCOM INC	3,557	$238K	<0.01%	-8,634	Timeline
VFQYVANGUARD WELLINGTON FD	1,667	$238K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,670	$238K	<0.01%	-84	Timeline
OSURORASURE TECHNOLOGIES INC	55,241	$236K	<0.01%	-128	Timeline
OGEOGE ENERGY CORP	5,729	$235K	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	16,398	$234K	<0.01%	+5,815	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	7,425	$233K	<0.01%	+790	Timeline
ITUBITAU UNIBANCO HLDG S A	35,077	$233K	<0.01%	+19,926	Timeline
FNVFRANCO NEV CORP	1,877	$233K	<0.01%	-198	Timeline
IPARINTERPARFUMS INC	1,800	$233K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	6,637	$233K	<0.01%	new	Timeline
SGOLETFS GOLD TR	9,245	$232K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	7,809	$232K	<0.01%	-30,044	Timeline
GLPIGAMING & LEISURE P	4,504	$232K	<0.01%	-1,113	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,205	$232K	<0.01%	-256
AMHAMERICAN HOMES 4 RENT	6,032	$232K	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	9,867	$231K	<0.01%	-183	Timeline
JBLJABIL INC	1,925	$231K	<0.01%	-474	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,851	$230K	<0.01%	-704	Timeline
AMXAMERICA MOVIL SAB DE CV	14,044	$230K	<0.01%	-168	Timeline
XRAYDENTSPLY SIRONA INC	8,457	$229K	<0.01%	-454	Timeline
REXRREXFORD INDL RLTY INC	4,542	$229K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	12,572	$228K	<0.01%	-5,953	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,689	$228K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	622	$228K	<0.01%	-158	Timeline
EUSBISHARES TR	5,144	$228K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,247	$227K	<0.01%	-77	Timeline
SJNKSPDR SERIES TRUST	8,812	$227K	<0.01%	new	Timeline
PTMCPACER FDS TR	6,106	$227K	<0.01%	-43	Timeline
INCMFRANKLIN TEMPLETON ETF TR	8,264	$225K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,393	$224K	<0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	5,903	$223K	<0.01%	new	Timeline
WWAYFAIR INC	3,976	$223K	<0.01%	-602	Timeline
CWBSPDR SERIES TRUST	2,914	$223K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	7,218	$223K	<0.01%	new	Timeline
AVAAVISTA CORP	5,732	$222K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	5,967	$222K	<0.01%	-250	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,594	$222K	<0.01%	-181
BAMBROOKFIELD ASSET MANAGMT LTD	4,670	$221K	<0.01%	-737	Timeline
ALAIR LEASE CORP	4,819	$218K	<0.01%	+511	Timeline
UALUNITED AIRLS HLDGS INC	3,824	$218K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	2,577	$218K	<0.01%	-10,050	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,582	$218K	<0.01%	-73
TEXTEREX CORP NEW	4,109	$217K	<0.01%	new	Timeline
FULFULLER H B CO	2,728	$217K	<0.01%	-201	Timeline
BYDBOYD GAMING CORP	3,344	$216K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,810	$216K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	12,465	$216K	<0.01%	-1,607	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	9,795	$216K	<0.01%	+193	Timeline
CELHCELSIUS HLDGS INC	6,859	$215K	<0.01%	-1,153	Timeline
TMDXTRANSMEDICS GROUP INC	1,370	$215K	<0.01%	-28	Timeline
ISHARES TRISHARES TR	8,566	$215K	<0.01%	new
NORDSTROM INCNORDSTROM INC	9,557	$215K	<0.01%	new
WPPWPP PLC NEW	4,174	$214K	<0.01%	-323	Timeline
NENOBLE CORP PLC	5,896	$213K	<0.01%	new	Timeline
AAONAAON INC	1,974	$213K	<0.01%	new	Timeline
CNMDCONMED CORP	2,945	$212K	<0.01%	-210	Timeline
GGENPACT LIMITED	5,394	$211K	<0.01%	new	Timeline
STLASTELLANTIS N.V	15,035	$211K	<0.01%	-470	Timeline
IXNISHARES TR	2,557	$211K	<0.01%	+57	Timeline
CNMCORE & MAIN INC	4,734	$210K	<0.01%	-286	Timeline
RFREGIONS FINANCIAL CORP NEW	8,996	$210K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,205	$210K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	5,696	$209K	<0.01%	-2	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,323	$208K	<0.01%	new	Timeline
IWNISHARES TR	1,244	$207K	<0.01%	-2,597	Timeline
RKTROCKET COS INC	10,807	$207K	<0.01%	-2,430	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,427	$207K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,318	$207K	<0.01%	new	Timeline
ATKRATKORE INC	2,428	$206K	<0.01%	-13,021	Timeline
TERTERADYNE INC	1,534	$205K	<0.01%	+95	Timeline
PINSPINTEREST INC	6,306	$204K	<0.01%	-4,459	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	4,793	$204K	<0.01%	new	Timeline
OGNORGANON & CO	10,660	$204K	<0.01%	-20,010	Timeline
SOXXISHARES TR	883	$204K	<0.01%	-2,689	Timeline
WBDWARNER BROS DISCOVERY INC	24,644	$203K	<0.01%	+2,905	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	8,351	$203K	<0.01%	-4,135	Timeline
ALEALLETE INC	3,156	$203K	<0.01%	-103	Timeline
IJKISHARES TR	2,202	$202K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	7,442	$202K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	9,488	$202K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	37,743	$202K	<0.01%	+131	Timeline
DFGPDIMENSIONAL ETF TRUST	3,648	$201K	<0.01%	-3,409	Timeline
ANAUTONATION INC	1,123	$201K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,171	$201K	<0.01%	new	Timeline
ACWIISHARES TR	1,677	$200K	<0.01%	-2,474	Timeline
NTRNUTRIEN LTD	4,169	$200K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,992	$198K	<0.01%	new	Timeline
LPLLG DISPLAY CO LTD	48,817	$198K	<0.01%	+9,527	Timeline
NMRNOMURA HLDGS INC	37,465	$196K	<0.01%	-7,245	Timeline
INMDINMODE LTD	11,461	$194K	<0.01%	new	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	10,069	$191K	<0.01%	-800	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	13,704	$190K	<0.01%	+1,701	Timeline
EBCEASTERN BANKSHARES INC	10,991	$180K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	17,740	$178K	<0.01%	+63	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	13,027	$174K	<0.01%	+365
SOFISOFI TECHNOLOGIES INC	21,585	$170K	<0.01%	-2,787	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	10,076	$156K	<0.01%	-953	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	12,449	$156K	<0.01%	-138	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	12,097	$154K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	26,038	$150K	<0.01%	new	Timeline
SNAPSNAP INC	13,916	$149K	<0.01%	new	Timeline
Vale SaVale Sa	12,319	$144K	<0.01%	new
KGCKINROSS GOLD CORP	15,371	$144K	<0.01%	+697	Timeline
LEGLEGGETT & PLATT INC	10,408	$142K	<0.01%	-4,261	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	10,275	$138K	<0.01%	new
KEPKOREA ELEC PWR CORP	17,371	$135K	<0.01%	-867	Timeline
CNHCNH INDL N V	12,055	$134K	<0.01%	+519	Timeline
VODVODAFONE GROUP PLC	13,336	$134K	<0.01%	+2,123	Timeline
AGNCAGNC INVT CORP	12,397	$130K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	14,941	$123K	<0.01%	new	Timeline
AEGAEGON LTD	17,845	$114K	<0.01%	-648	Timeline
VLYVALLEY NATL BANCORP	11,940	$108K	<0.01%	-546	Timeline
BBBLACKBERRY LTD	37,916	$99.3K	<0.01%	+20,771	Timeline
GSMFERROGLOBE PLC	21,253	$98.6K	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	22,236	$98.3K	<0.01%	-969
TELUS INTL CDA INCTELUS INTL CDA INC	24,436	$95.5K	<0.01%	new
CBUSCIBUS INC	29,122	$94.9K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	22,918	$92.4K	<0.01%	+7,728	Timeline
LXULSB INDS INC	11,458	$92.1K	<0.01%	-1,650	Timeline
CXCEMEX SAB DE CV	15,087	$92K	<0.01%	+4,306	Timeline
BLNKBLINK CHARGING CO	52,106	$89.6K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	22,200	$86.1K	<0.01%	-309	Timeline
UWMCUWM HOLDINGS CORPORATION	10,025	$85.4K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	23,658	$83.5K	<0.01%	new
TMCITREACE MED CONCEPTS INC	13,853	$80.3K	<0.01%	-15,898	Timeline
ARDXARDELYX INC	11,553	$79.6K	<0.01%	-1,834	Timeline
HTZHERTZ GLOBAL HLDGS INC	23,121	$76.3K	<0.01%	-25,277	Timeline
WESTWESTROCK COFFEE CO	11,477	$74.6K	<0.01%	-21,302	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,706	$73.3K	<0.01%	+1,496
ULCCFRONTIER GROUP HLDGS INC	13,090	$70K	<0.01%	-10,541	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,515	$67.4K	<0.01%	-10,749	Timeline
CLNECLEAN ENERGY FUELS CORP	21,367	$66.5K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	44,870	$64.6K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	11,072	$51.8K	<0.01%	-3,098	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	357,151	$49K	<0.01%	0	Timeline
AXTIAXT INC	20,182	$48.8K	<0.01%	+33	Timeline
RIGTRANSOCEAN LTD	10,824	$46K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	30,000	$44.7K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	12,919	$30.4K	<0.01%	-1,376	Timeline
OPENOPENDOOR TECHNOLOGIES INC	13,142	$26.3K	<0.01%	-906	Timeline
NNDMNANO DIMENSION LTD	10,191	$25K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	18,500	$18.2K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	18,500	$14.5K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	28,432	$14K	<0.01%	new
ENVIVA INCENVIVA INC	11,943	$4.83K	<0.01%	-21

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