Orion Porfolio Solutions, LLC

13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $11,714,477,973 across 1,967 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-27. Its ten largest share positions make up 22.67% of the portfolio.

Filed 2025-08-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR/A 0001580642-25-005505

Period: 2025-06-30
Reported value: $11.7B
Holdings: 1,967
Top 10 weight: 22.67%
New: 201
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+398,101	$37.9M
EDGIadded	+1,174,364	$30.6M
MTUMadded	+124,622	$29.9M
SPMOadded	+266,205	$29.9M
DFACadded	+791,685	$28.4M

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
IVVreduced	-163,023	-$101M
IWXexited	-553,731	-$45.5M
FDNreduced	-81,023	-$21.8M
RSSTreduced	-846,315	-$19.7M
VMIreduced	-45,106	-$14.7M

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/A 0001580642-25-005505, largest first. % of portfolio is the value over $11,714,477,973, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,388	$509K	<0.01%	-2,686	Timeline
KXIISHARES TR	7,790	$509K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	12,471	$508K	<0.01%	-1,731	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,639	$508K	<0.01%	+255	Timeline
IYGISHARES TR	5,934	$508K	<0.01%	+2,828	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	32,600	$507K	<0.01%	-14,560	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,626	$505K	<0.01%	-111	Timeline
ESLTELBIT SYS LTD	1,119	$503K	<0.01%	-53	Timeline
LCTDBLACKROCK ETF TRUST	9,830	$500K	<0.01%	+1,652	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	4,604	$497K	<0.01%	-626	Timeline
DKDELEK US HLDGS INC NEW	23,244	$492K	<0.01%	+507	Timeline
SCHCSCHWAB STRATEGIC TR	11,545	$492K	<0.01%	+796	Timeline
IYFISHARES TR	4,059	$491K	<0.01%	new	Timeline
PSOPEARSON PLC	32,642	$487K	<0.01%	-14,970	Timeline
HPQHP INC	19,907	$487K	<0.01%	+3,658	Timeline
PCIGLITMAN GREGORY FDS TR	49,307	$486K	<0.01%	-3,054	Timeline
ONBOLD NATL BANCORP IND	22,773	$486K	<0.01%	new	Timeline
APAAPA CORPORATION	26,540	$485K	<0.01%	+4,671	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	16,866	$485K	<0.01%	-814	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	21,198	$484K	<0.01%	-275	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,346	$483K	<0.01%	+893	Timeline
UPWKUPWORK INC	35,786	$481K	<0.01%	+70	Timeline
ACIALBERTSONS COMPANIES INC	22,357	$481K	<0.01%	+1,047	Timeline
TIPXSPDR SERIES TRUST	25,066	$480K	<0.01%	+8,850	Timeline
SPHDINVESCO EXCH TRADED FD TR II	9,956	$474K	<0.01%	+258	Timeline
CPLBNYLIM ACTIVE ETF TR	22,158	$472K	<0.01%	-13,198	Timeline
DBMFIM GLOBAL PARTNER FUNDS	18,342	$472K	<0.01%	-444	Timeline
IGEBISHARES TR	10,383	$472K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	23,518	$471K	<0.01%	+10,692	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,572	$470K	<0.01%	-2,378	Timeline
FEZSPDR INDEX SHS FDS	7,835	$468K	<0.01%	-2,992	Timeline
XENEXENON PHARMACEUTICALS INC	14,916	$467K	<0.01%	-615	Timeline
SOFISOFI TECHNOLOGIES INC	25,430	$463K	<0.01%	-13,554	Timeline
RVTYREVVITY INC	4,765	$461K	<0.01%	+1,767	Timeline
GGGGRACO INC	5,356	$460K	<0.01%	+771	Timeline
IYCISHARES TR	4,595	$458K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,017	$454K	<0.01%	-645	Timeline
RIVNRIVIAN AUTOMOTIVE INC	32,815	$451K	<0.01%	+14,977	Timeline
FRTYTHE ALGER ETF TRUST	23,344	$449K	<0.01%	+2,057	Timeline
CWSTCASELLA WASTE SYS INC	3,884	$448K	<0.01%	+1,312	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	17,261	$446K	<0.01%	-61	Timeline
DRVNDRIVEN BRANDS HLDGS INC	25,318	$445K	<0.01%	+10,814	Timeline
AVAAVISTA CORP	11,688	$444K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	10,287	$441K	<0.01%	+1,067	Timeline
AALAMERICAN AIRLINES GROUP INC	39,222	$440K	<0.01%	new	Timeline
UWMPROSHARES TR	11,680	$440K	<0.01%	new	Timeline
TAXXBONDBLOXX ETF TRUST	8,604	$439K	<0.01%	-2,314	Timeline
BCPCBALCHEM CORP	2,742	$437K	<0.01%	-145	Timeline
CGIECAPITAL GROUP INTERNATIONAL	13,233	$436K	<0.01%	+1,800	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8,462	$436K	<0.01%	-474	Timeline
EBNDSPDR SERIES TRUST	20,332	$435K	<0.01%	+6,691	Timeline
STMSTMICROELECTRONICS N V	14,295	$435K	<0.01%	+3,053	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,999	$434K	<0.01%	-580	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	5,910	$433K	<0.01%	-1,702	Timeline
URNMSPROTT FDS TR	9,012	$432K	<0.01%	+702	Timeline
FRPTFRESHPET INC	6,351	$432K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,455	$428K	<0.01%	new	Timeline
SCISERVICE CORP INTL	5,256	$428K	<0.01%	+271	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,645	$427K	<0.01%	+1,071	Timeline
BOXXEA SERIES TRUST	3,783	$426K	<0.01%	-1,943	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,670	$426K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,530	$423K	<0.01%	+184	Timeline
VFVAVANGUARD WELLINGTON FD	3,561	$421K	<0.01%	-67	Timeline
GPNGLOBAL PMTS INC	5,256	$421K	<0.01%	-14,498	Timeline
NOKNOKIA CORP	81,211	$421K	<0.01%	+14,209	Timeline
SONSONOCO PRODS CO	9,613	$419K	<0.01%	+2,111	Timeline
CASHPATHWARD FINANCIAL INC	5,291	$419K	<0.01%	-610	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	6,014	$417K	<0.01%	+241	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	27,975	$417K	<0.01%	+14,874	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,541	$416K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,196	$416K	<0.01%	-1,879	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16,010	$415K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	24,358	$414K	<0.01%	-19,159	Timeline
GEMGOLDMAN SACHS ETF TR	11,109	$413K	<0.01%	+497	Timeline
EPREPR PPTYS	7,048	$411K	<0.01%	new	Timeline
HYLBDBX ETF TR	11,046	$408K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	14,009	$408K	<0.01%	new	Timeline
TSNTYSON FOODS INC	7,242	$405K	<0.01%	-3,369	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	8,352	$403K	<0.01%	-1,680	Timeline
HYGWISHARES TR	13,141	$402K	<0.01%	+1,120	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,408	$401K	<0.01%	-4,231	Timeline
CMDTPIMCO ETF TR	15,482	$400K	<0.01%	-3,303	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,823	$399K	<0.01%	-1,132	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,954	$398K	<0.01%	-288	Timeline
GMABGENMAB A/S	19,252	$398K	<0.01%	-2,011	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,487	$396K	<0.01%	-5,548
FNVFRANCO NEV CORP	2,414	$396K	<0.01%	-88	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12,541	$395K	<0.01%	-235	Timeline
HQYHEALTHEQUITY INC	3,770	$395K	<0.01%	+490	Timeline
CRSPCRISPR THERAPEUTICS AG	8,117	$395K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	8,552	$394K	<0.01%	-1,563	Timeline
RSRELIANCE INC	1,252	$393K	<0.01%	+92	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	10,450	$393K	<0.01%	-383	Timeline
HARDSIMPLIFY EXCHANGE TRADED FUN	13,923	$391K	<0.01%	+340	Timeline
ACMRACM RESH INC	15,067	$390K	<0.01%	-1,244	Timeline
CBTCABOT CORP	5,202	$390K	<0.01%	-49	Timeline
BITUPROSHARES TR	7,534	$390K	<0.01%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,661	$386K	<0.01%	new	Timeline
MINTPIMCO ETF TR	3,822	$384K	<0.01%	-6,278	Timeline
ETHWBITWISE ETHEREUM ETF	21,251	$384K	<0.01%	new	Timeline
CNHCNH INDL N V	29,564	$383K	<0.01%	-2,814	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	20,313	$382K	<0.01%	+10,465	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	6,253	$382K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	55,801	$382K	<0.01%	-1,506	Timeline
FMHIFIRST TR EXCH TRADED FD III	8,184	$382K	<0.01%	+365	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,926	$382K	<0.01%	+187	Timeline
ICVTISHARES TR	4,198	$378K	<0.01%	-1,083	Timeline
STXTEA SERIES TRUST	18,706	$377K	<0.01%	-863	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	15,277	$376K	<0.01%	new	Timeline
XYZBLOCK INC	5,538	$376K	<0.01%	-931	Timeline
VFMOVANGUARD WELLINGTON FD	2,180	$376K	<0.01%	+496	Timeline
DMBSDOUBLELINE ETF TRUST	7,645	$375K	<0.01%	-349	Timeline
OVLHLISTED FDS TR	10,149	$374K	<0.01%	-7,993	Timeline
QQQEDIREXION SHARES ETF TRUST	3,806	$374K	<0.01%	-191	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	9,235	$373K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	5,214	$371K	<0.01%	-237	Timeline
AMOMEXCHANGE LISTED FDS TR	8,091	$370K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	28,921	$370K	<0.01%	-2,771	Timeline
PATHUIPATH INC	28,862	$369K	<0.01%	+3,203	Timeline
DPSTDIREXION SHARES ETF TRUST	4,253	$369K	<0.01%	+1,379	Timeline
CLOABLACKROCK ETF TRUST II	7,086	$368K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	22,921	$368K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	3,616	$368K	<0.01%	+143	Timeline
KVHIKVH INDS INC	68,829	$367K	<0.01%	+2,222	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,600	$365K	<0.01%	-131	Timeline
QTUMETF SER SOLUTIONS	3,972	$365K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	15,163	$364K	<0.01%	+1,717	Timeline
NVRNVR INC	49	$362K	<0.01%	-2	Timeline
ELFE L F BEAUTY INC	2,900	$361K	<0.01%	-543	Timeline
BCBRUNSWICK CORP	6,487	$358K	<0.01%	-621	Timeline
IOOISHARES TR	3,299	$356K	<0.01%	-620	Timeline
IRTINDEPENDENCE RLTY TR INC	20,086	$355K	<0.01%	-3,593	Timeline
WBDWARNER BROS DISCOVERY INC	30,988	$355K	<0.01%	+2,526	Timeline
ICLRICON PUB LTD CO	2,436	$354K	<0.01%	-8,585	Timeline
HEI-AHEICO CORP NEW	1,364	$353K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	22,117	$351K	<0.01%	+4,529	Timeline
PRCTPROCEPT BIOROBOTICS CORP	6,061	$349K	<0.01%	-763	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,063	$349K	<0.01%	+6,035	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	8,284	$346K	<0.01%	-1,099	Timeline
PFSPROVIDENT FINL SVCS INC	19,660	$345K	<0.01%	-1,680	Timeline
CMDYISHARES U S ETF TR	6,790	$342K	<0.01%	-211	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	8,419	$342K	<0.01%	-1,333	Timeline
INFYINFOSYS LTD	18,445	$342K	<0.01%	-3,097	Timeline
AMHAMERICAN HOMES 4 RENT	9,472	$342K	<0.01%	+2,206	Timeline
BETHPROSHARES TR	4,215	$341K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	12,141	$341K	<0.01%	+2,572	Timeline
SRADSPORTRADAR GROUP AG	12,107	$340K	<0.01%	+1,308	Timeline
PRGSPROGRESS SOFTWARE CORP	5,315	$339K	<0.01%	-821	Timeline
EUSBISHARES TR	7,787	$339K	<0.01%	+2,682	Timeline
RRYDER SYS INC	2,126	$338K	<0.01%	-571	Timeline
DIVBISHARES TR	6,685	$336K	<0.01%	+404	Timeline
ESMLISHARES TR	8,136	$336K	<0.01%	+2,014	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,003	$336K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	24,685	$336K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	7,871	$335K	<0.01%	+386	Timeline
DBEFDBX ETF TR	7,655	$335K	<0.01%	-39,420	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	11,465	$335K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,597	$334K	<0.01%	+785	Timeline
INDBINDEPENDENT BK CORP MASS	5,299	$333K	<0.01%	-359	Timeline
FUTUFUTU HLDGS LTD	2,659	$329K	<0.01%	+370	Timeline
CCLCARNIVAL CORP	11,675	$328K	<0.01%	+726	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	21,497	$328K	<0.01%	-621	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,928	$327K	<0.01%	+254	Timeline
HIMXHIMAX TECHNOLOGIES INC	36,577	$327K	<0.01%	+18,336	Timeline
AGCOAGCO CORP	3,151	$325K	<0.01%	-204	Timeline
TCOMTRIP COM GROUP LTD	5,542	$325K	<0.01%	-10,664	Timeline
XLBSELECT SECTOR SPDR TR	3,700	$325K	<0.01%	-1,244	Timeline
SEZLSEZZLE INC	1,812	$325K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	6,521	$325K	<0.01%	-366	Timeline
AGMFEDERAL AGRIC MTG CORP	1,668	$324K	<0.01%	-105	Timeline
DFGPDIMENSIONAL ETF TRUST	5,920	$323K	<0.01%	+861	Timeline
JNKSPDR SERIES TRUST	3,313	$322K	<0.01%	+99	Timeline
HRIHERC HLDGS INC	2,435	$321K	<0.01%	-33	Timeline
TWLOTWILIO INC	2,577	$320K	<0.01%	new	Timeline
PALCPACER FDS TR	6,479	$320K	<0.01%	+1,643	Timeline
AGOASSURED GUARANTY LTD	3,674	$320K	<0.01%	-325	Timeline
CLSCELESTICA INC	2,045	$319K	<0.01%	new	Timeline
PCVXVAXCYTE INC	9,809	$319K	<0.01%	-3,096	Timeline
VWOBVANGUARD WHITEHALL FDS	4,877	$319K	<0.01%	-1,027	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,229	$315K	<0.01%	+2,544	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	16,616	$315K	<0.01%	-852	Timeline
HODLVANECK BITCOIN ETF	10,332	$315K	<0.01%	-168	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	6,575	$313K	<0.01%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,452	$311K	<0.01%	+212	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	6,999	$311K	<0.01%	+203	Timeline
ITRIITRON INC	2,360	$311K	<0.01%	-512	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,901	$310K	<0.01%	-335	Timeline
MRXMAREX GROUP PLC	7,828	$309K	<0.01%	+1,635	Timeline
CADECADENCE BANK	9,660	$309K	<0.01%	-1,057	Timeline
NJRNEW JERSEY RES CORP	6,866	$308K	<0.01%	+2,315	Timeline
CRKCOMSTOCK RES INC	11,082	$307K	<0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	6,648	$306K	<0.01%	+142	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,526	$305K	<0.01%	-428	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	8,746	$305K	<0.01%	+181	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,541	$305K	<0.01%	+523	Timeline
TRNOTERRENO RLTY CORP	5,415	$304K	<0.01%	-151	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,375	$303K	<0.01%	-2,013	Timeline
ELLAUDER ESTEE COS INC	3,750	$303K	<0.01%	+421	Timeline
PCCELITMAN GREGORY FDS TR	23,594	$302K	<0.01%	-1,363	Timeline
MSAMSA SAFETY INC	1,799	$301K	<0.01%	-134	Timeline
DOLEDOLE PLC	21,444	$300K	<0.01%	-97	Timeline
OGEOGE ENERGY CORP	6,757	$300K	<0.01%	+224	Timeline
RMBSRAMBUS INC DEL	4,673	$299K	<0.01%	new	Timeline
XPOXPO INC	2,367	$299K	<0.01%	-67	Timeline
KRMNKARMAN HLDGS INC	5,934	$299K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,613	$298K	<0.01%	+372	Timeline
KTBKONTOOR BRANDS INC	4,498	$297K	<0.01%	new	Timeline
ISHARES TRISHARES TR	12,728	$296K	<0.01%	-10,010
OUTOUTFRONT MEDIA INC	18,064	$295K	<0.01%	new	Timeline
NULGNUSHARES ETF TR	3,135	$295K	<0.01%	-118	Timeline
MPTMEDICAL PROPERTIES TRUST INC	68,325	$294K	<0.01%	+55,970	Timeline
REXREX AMERICAN RES CORP	6,045	$294K	<0.01%	+33	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9,208	$294K	<0.01%	-702	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	868	$292K	<0.01%	new
VTESVANGUARD WELLINGTON FD	2,892	$292K	<0.01%	-3,378	Timeline
BCEBCE INC	13,106	$291K	<0.01%	+1,955	Timeline
HRBBLOCK H & R INC	5,283	$290K	<0.01%	-1,328	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,597	$289K	<0.01%	+52	Timeline
NETLETF SER SOLUTIONS	11,832	$289K	<0.01%	+1,371	Timeline
FXIISHARES TR	7,842	$288K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	9,843	$288K	<0.01%	new	Timeline
PENPENUMBRA INC	1,119	$287K	<0.01%	-73	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	9,540	$287K	<0.01%	new	Timeline
GNTXGENTEX CORP	13,025	$286K	<0.01%	+562	Timeline
TWTRADEWEB MKTS INC	1,954	$286K	<0.01%	-864	Timeline
ACTENACT HLDGS INC	7,696	$286K	<0.01%	+340	Timeline
SMCISUPER MICRO COMPUTER INC	5,821	$285K	<0.01%	-1,438	Timeline
ZJULINNOVATOR ETFS TRUST	10,109	$285K	<0.01%	-86	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,972	$284K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4,911	$284K	<0.01%	-1,969	Timeline
NMRNOMURA HLDGS INC	43,011	$283K	<0.01%	-6,008	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	7,271	$282K	<0.01%	-46	Timeline
NUDMNUSHARES ETF TR	7,938	$282K	<0.01%	+1,613	Timeline
NPOENPRO INC	1,469	$281K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	18,523	$281K	<0.01%	+1,792	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,890	$281K	<0.01%	-133	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,811	$280K	<0.01%	+222	Timeline
LPLLG DISPLAY CO LTD	81,724	$279K	<0.01%	-852	Timeline
IMCGISHARES TR	3,479	$279K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	5,281	$279K	<0.01%	-12,776	Timeline
OVBLISTED FDS TR	13,594	$279K	<0.01%	-15	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,672	$279K	<0.01%	-1,639	Timeline
EWJISHARES INC	3,701	$277K	<0.01%	-924	Timeline
OVFLISTED FDS TR	9,977	$277K	<0.01%	-63	Timeline
UTESETFIS SER TR I	3,651	$276K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,161	$276K	<0.01%	-49,096	Timeline
ULTAULTA BEAUTY INC	588	$275K	<0.01%	new	Timeline
IXNISHARES TR	2,971	$274K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	20,562	$274K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	10,922	$273K	<0.01%	+201	Timeline
KNFKNIFE RIVER CORP	3,350	$273K	<0.01%	-150	Timeline
THCTENET HEALTHCARE CORP	1,549	$273K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	11,619	$273K	<0.01%	new	Timeline
DMXUDBX ETF TR	8,062	$272K	<0.01%	+84	Timeline
JBHTHUNT J B TRANS SVCS INC	1,888	$271K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	10,689	$269K	<0.01%	new	Timeline
GLGLOBE LIFE INC	2,159	$268K	<0.01%	-38	Timeline
STNSTANTEC INC	2,469	$268K	<0.01%	-151	Timeline
RITMRITHM CAPITAL CORP	23,738	$268K	<0.01%	new	Timeline
ACWIISHARES TR	2,077	$267K	<0.01%	new	Timeline
EEMVISHARES INC	4,247	$267K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	9,873	$266K	<0.01%	+2,822	Timeline
RPGINVESCO EXCHANGE TRADED FD T	5,804	$266K	<0.01%	new	Timeline
AFKVANECK ETF TRUST	13,079	$264K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	1,871	$263K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	2,286	$263K	<0.01%	-3,340	Timeline
TRSTTRUSTCO BK CORP N Y	7,851	$262K	<0.01%	-372	Timeline
TFSLTFS FINL CORP	20,254	$262K	<0.01%	+33	Timeline
SPTMSPDR SERIES TRUST	3,500	$262K	<0.01%	-39,274	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,139	$262K	<0.01%	0	Timeline
MPMP MATERIALS CORP	7,856	$261K	<0.01%	-2,218	Timeline
TMFCRBB FD INC	4,035	$260K	<0.01%	-972	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,775	$260K	<0.01%	-2,024	Timeline
GRFSGRIFOLS S A	28,743	$260K	<0.01%	+13,075	Timeline
RHIROBERT HALF INC.	6,307	$259K	<0.01%	-748	Timeline
TPHDTIMOTHY PLAN	6,846	$259K	<0.01%	-2,578	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,577	$259K	<0.01%	+1,854	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	4,558	$258K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	50,553	$257K	<0.01%	-3,717	Timeline
SLGSL GREEN RLTY CORP	4,147	$257K	<0.01%	-506	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	8,539	$256K	<0.01%	-1,423	Timeline
LNCLINCOLN NATL CORP IND	7,393	$256K	<0.01%	new	Timeline
EWWISHARES INC	4,217	$255K	<0.01%	+244	Timeline
CORZCORE SCIENTIFIC INC NEW	14,773	$252K	<0.01%	+1,640	Timeline
NZFNUVEEN MUN CR INCOME FD	21,061	$251K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	9,822	$250K	<0.01%	-126	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,305	$249K	<0.01%	-255	Timeline
FRMEFIRST MERCHANTS CORP	6,489	$249K	<0.01%	+639	Timeline
NYAXNAYAX LTD	4,941	$248K	<0.01%	-1,651	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,436	$248K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	44,508	$247K	<0.01%	+24,902	Timeline
ZMARINNOVATOR ETFS TRUST	9,310	$247K	<0.01%	new	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	9,900	$247K	<0.01%	0	Timeline
DUKXNORTHERN LIGHTS FD TR	10,310	$247K	<0.01%	-262	Timeline
MTARCELORMITTAL SA LUXEMBOURG	7,794	$246K	<0.01%	-996	Timeline
CPBTHE CAMPBELLS COMPANY	7,994	$245K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	22,861	$244K	<0.01%	-1,381	Timeline
EFASGLOBAL X FDS	13,411	$244K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	5,261	$244K	<0.01%	new	Timeline
NVMINOVA LTD	885	$244K	<0.01%	new	Timeline
GGENPACT LIMITED	5,523	$243K	<0.01%	+60	Timeline
VRNSVARONIS SYS INC	4,772	$242K	<0.01%	-556	Timeline
BEKEKE HLDGS INC	13,644	$242K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,531	$241K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	13,100	$241K	<0.01%	-3,157	Timeline
FLINFRANKLIN TEMPLETON ETF TR	6,046	$241K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	13,564	$241K	<0.01%	-1,981	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,233	$240K	<0.01%	-1,629	Timeline
ALKSALKERMES PLC	8,386	$240K	<0.01%	-3,060	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,895	$239K	<0.01%	+168	Timeline
SFDSMITHFIELD FOODS INC	10,145	$239K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,276	$238K	<0.01%	+465	Timeline
BDVGIM GLOBAL PARTNER FUNDS	19,758	$238K	<0.01%	-1,454	Timeline
SCHRSCHWAB STRATEGIC TR	9,492	$238K	<0.01%	-58,670	Timeline
CNMCORE & MAIN INC	3,930	$237K	<0.01%	-790	Timeline
SNNSMITH & NEPHEW PLC	7,734	$237K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	6,863	$237K	<0.01%	-4,287	Timeline
ALAIR LEASE CORP	4,047	$237K	<0.01%	-158	Timeline
QVOYULTIMUS MANAGERS TR	8,944	$235K	<0.01%	-832	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,787	$235K	<0.01%	new	Timeline
EPHEISHARES TR	8,674	$235K	<0.01%	+440	Timeline
BHVNBIOHAVEN LTD	16,659	$235K	<0.01%	-1,549	Timeline
SIVRABRDN SILVER ETF TRUST	6,775	$233K	<0.01%	new	Timeline
STLASTELLANTIS N.V	23,158	$232K	<0.01%	+2,943	Timeline
WCCWESCO INTL INC	1,253	$232K	<0.01%	-204	Timeline
LOARLOAR HOLDINGS INC	2,689	$232K	<0.01%	new	Timeline
LCIILCI INDS	2,533	$231K	<0.01%	-246	Timeline
FOXAFOX CORP	4,120	$231K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	5,496	$230K	<0.01%	-80	Timeline
PAUGINNOVATOR ETFS TRUST	5,666	$229K	<0.01%	-38	Timeline
CVLTCOMMVAULT SYS INC	1,315	$229K	<0.01%	new	Timeline
CMACOMERICA INC	3,829	$228K	<0.01%	new	Timeline
MTRNMATERION CORP	2,861	$227K	<0.01%	-129	Timeline
FBCVFIDELITY COVINGTON TRUST	6,921	$227K	<0.01%	-2,698	Timeline
AMXAMERICA MOVIL SAB DE CV	12,530	$225K	<0.01%	-478	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,112	$224K	<0.01%	new	Timeline
NBISNEBIUS GROUP N.V.	4,050	$224K	<0.01%	new	Timeline
EWGISHARES INC	5,277	$223K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,136	$223K	<0.01%	-130	Timeline
KBHKB HOME	4,197	$222K	<0.01%	-337	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,289	$222K	<0.01%	-2,501	Timeline
MTHMERITAGE HOMES CORP	3,306	$221K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,600	$221K	<0.01%	new	Timeline
IJKISHARES TR	2,426	$221K	<0.01%	-3	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,108	$220K	<0.01%	-2,182	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	18,636	$220K	<0.01%	+5,982	Timeline
VSECVSE CORP	1,672	$219K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,645	$219K	<0.01%	-2,987	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	5,614	$219K	<0.01%	-647	Timeline
IMTMISHARES TR	4,785	$219K	<0.01%	new	Timeline
RALRALLIANT CORP	4,508	$219K	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,735	$218K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	1,881	$218K	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	11,517	$218K	<0.01%	+614	Timeline
GLXYGALAXY DIGITAL INC.	9,906	$217K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	3,354	$217K	<0.01%	new	Timeline
FEBTAIM ETF PRODUCTS TRUST	6,165	$216K	<0.01%	-33	Timeline
SLNOSOLENO THERAPEUTICS INC	2,571	$215K	<0.01%	new	Timeline
EFAVISHARES TR	2,557	$215K	<0.01%	new	Timeline
VALEVALE S A	22,132	$215K	<0.01%	+5,847	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,385	$214K	<0.01%	new	Timeline
TPGTPG INC	4,067	$213K	<0.01%	-8,994	Timeline
SPYDSPDR SERIES TRUST	5,021	$213K	<0.01%	+301	Timeline
REVGREV GROUP INC	4,455	$212K	<0.01%	new	Timeline
NTRNUTRIEN LTD	3,633	$212K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	3,360	$211K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	11,122	$211K	<0.01%	+213	Timeline
ANAUTONATION INC	1,059	$210K	<0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,695	$209K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,474	$209K	<0.01%	+2,341	Timeline
BXPBXP INC	3,097	$209K	<0.01%	+63	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	5,389	$209K	<0.01%	-1,409
BSYBENTLEY SYS INC	3,857	$208K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,004	$208K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	2,416	$208K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	3,497	$208K	<0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	6,509	$208K	<0.01%	new	Timeline
MGNIMAGNITE INC	8,602	$207K	<0.01%	-2,071	Timeline
MIDDMIDDLEBY CORP	1,439	$207K	<0.01%	-8	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	9,247	$207K	<0.01%	new	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	5,781	$207K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	4,259	$206K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	6,929	$206K	<0.01%	new	Timeline
CARGCARGURUS INC	6,160	$206K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	24,914	$206K	<0.01%	+946	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	10,016	$205K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	6,559	$205K	<0.01%	-2,117	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	6,631	$205K	<0.01%	-21	Timeline
BRXBRIXMOR PPTY GROUP INC	7,857	$205K	<0.01%	-519	Timeline
COCOVITA COCO CO INC	5,664	$204K	<0.01%	-1,399	Timeline
SUSBISHARES TR	8,105	$204K	<0.01%	-260	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,552	$204K	<0.01%	new	Timeline
PRMPERIMETER SOLUTIONS INC	14,543	$202K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	5,912	$201K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	5,356	$201K	<0.01%	new	Timeline
PTINPACER FDS TR	6,914	$201K	<0.01%	new	Timeline
RDDTREDDIT INC	1,332	$201K	<0.01%	new	Timeline
IWNISHARES TR	1,271	$200K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	27,266	$200K	<0.01%	+16,759
AGNCAGNC INVT CORP	21,798	$200K	<0.01%	+7,026	Timeline
EBCEASTERN BANKSHARES INC	13,102	$200K	<0.01%	+740	Timeline
CXCEMEX SAB DE CV	28,371	$197K	<0.01%	+5,753	Timeline
SEMSELECT MED HLDGS CORP	12,823	$195K	<0.01%	+2,368	Timeline
YMAGTIDAL TRUST II	12,667	$193K	<0.01%	-3,588	Timeline
TLKTELEKOMUNIKASI IND	10,947	$185K	<0.01%	+263	Timeline
RIOTRIOT PLATFORMS INC	16,321	$184K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	31,970	$183K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	23,466	$182K	<0.01%	+11,870	Timeline
PKSTPEAKSTONE REALTY TRUST	13,704	$181K	<0.01%	-1,773	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,685	$180K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,450	$179K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	10,051	$179K	<0.01%	new	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	18,244	$176K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,585	$174K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	15,488	$171K	<0.01%	+3,930	Timeline
CIONCION INVT CORP	17,831	$171K	<0.01%	-4,907	Timeline
KRNYKEARNY FINL CORP MD	26,298	$170K	<0.01%	-17,678	Timeline
PTONPELOTON INTERACTIVE INC	23,964	$166K	<0.01%	+11,846	Timeline
SNAPSNAP INC	18,913	$164K	<0.01%	+1,451	Timeline
DNPDNP SELECT INCOME FD INC	16,365	$160K	<0.01%	+295	Timeline
TACTRANSALTA CORP	14,765	$159K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	24,392	$159K	<0.01%	+5,182	Timeline
TXG10X GENOMICS INC	13,636	$158K	<0.01%	new	Timeline
AESAES CORP	14,507	$153K	<0.01%	-135	Timeline
HAYWHAYWARD HLDGS INC	10,931	$151K	<0.01%	new	Timeline
AEGAEGON LTD	20,775	$150K	<0.01%	+1,007	Timeline
NOVNOV INC	12,076	$150K	<0.01%	-5,334	Timeline
VFCV F CORP	12,681	$149K	<0.01%	-8,935	Timeline
HLITHARMONIC INC	15,552	$147K	<0.01%	-2,474	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	15,183	$146K	<0.01%	new
VNETVNET GROUP INC	20,254	$140K	<0.01%	new	Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,601	$138K	<0.01%	-4,262	Timeline
TIDAL TRUST IITIDAL TRUST II	14,191	$130K	<0.01%	-3,485
LUMNLUMEN TECHNOLOGIES INC	28,559	$125K	<0.01%	new	Timeline
VTRSVIATRIS INC	13,261	$118K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,423	$117K	<0.01%	new	Timeline
HAFNHAFNIA LTD	22,515	$112K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	10,802	$112K	<0.01%	new	Timeline
HNSTHONEST CO INC	20,737	$106K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	17,349	$103K	<0.01%	+6,770	Timeline
TALOTALOS ENERGY INC	11,958	$101K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	11,837	$99.7K	<0.01%	-1,576	Timeline
KOSKOSMOS ENERGY LTD	57,782	$99.4K	<0.01%	+9,159	Timeline
CMBTCMB.TECH NV	10,899	$98.3K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	13,556	$98K	<0.01%	+1,819	Timeline
VGZVISTA GOLD CORP	96,154	$93.8K	<0.01%	+64,392	Timeline
ZGNERMENEGILDO ZEGNA N V	10,260	$87.7K	<0.01%	new	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	11,044	$82.5K	<0.01%	+227
LXULSB INDS INC	10,206	$79.6K	<0.01%	-1,697	Timeline
WULFTERAWULF INC	17,719	$77.6K	<0.01%	-3,561	Timeline
NIONIO INC	22,533	$77.3K	<0.01%	+616	Timeline
NWLNEWELL BRANDS INC	13,632	$73.6K	<0.01%	new	Timeline
CRCTCRICUT INC	10,524	$71.2K	<0.01%	-1,496	Timeline
LIONLIONSGATE STUDIOS CORP	11,963	$69.5K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	18,775	$67.2K	<0.01%	0	Timeline
ROUNDHILLROUNDHILL	10,445	$65.8K	<0.01%	-2,542
UWMCUWM HOLDINGS CORPORATION	15,752	$65.2K	<0.01%	-966	Timeline
ARDXARDELYX INC	16,394	$64.3K	<0.01%	-327	Timeline
UGPULTRAPAR PARTICIPACOES SA	17,147	$56.2K	<0.01%	-849	Timeline
RSKDRISKIFIED LTD	10,912	$54.5K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	10,637	$53.5K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	10,270	$43.2K	<0.01%	+31	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	13,850	$40K	<0.01%	+1,850
OPKOPKO HEALTH INC	30,000	$39.6K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	13,596	$37.9K	<0.01%	+274	Timeline
LUCID GROUP INCLUCID GROUP INC	10,971	$23.1K	<0.01%	new
SMRTSMARTRENT INC	22,368	$22.1K	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
IWXISHARES TR	553,731	$45.5M	shares
JBBBJANUS DETROIT STR TR	40,970	$1.99M	shares
FLOFLOWERS FOODS INC	97,601	$1.86M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,304	$1.76M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	36,222	$1.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	52,698	$1.02M	shares
ACIWACI WORLDWIDE INC	18,283	$1M	shares
TTCTORO CO	13,177	$959K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,027	$954K	shares
IVOOVANGUARD ADMIRAL FDS INC	9,457	$933K	shares
SLABSILICON LABORATORIES INC	8,275	$932K	shares
BRZEBRAZE INC	24,953	$900K	shares
BILLBILL HOLDINGS INC	19,414	$891K	shares
VERXVERTEX INC	24,758	$867K	shares
AZEK CO INCAZEK CO INC	17,681	$864K	shares
VRRMVERRA MOBILITY CORP	36,286	$817K	shares
WHWYNDHAM HOTELS & RESORTS INC	7,783	$704K	shares
HXLHEXCEL CORP NEW	12,738	$698K	shares
RTORENTOKIL INITIAL PLC	29,288	$671K	shares
WYWEYERHAEUSER CO	22,656	$663K	shares
SRPTSAREPTA THERAPEUTICS INC	10,385	$663K	shares
WFRDWEATHERFORD INTL PLC	12,047	$645K	shares
ALBALBEMARLE CORP	8,625	$621K	shares
MTNVAIL RESORTS INC	3,863	$618K	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	28,437	$618K	shares
BCOBRINKS CO	7,132	$614K	shares
CRICARTERS INC	14,846	$607K	shares
ULSTSSGA ACTIVE ETF TR	13,896	$565K	shares
SEGSEAPORT ENTMT GROUP INC	25,611	$550K	shares
VALVALARIS LTD	13,664	$536K	shares
QIAGEN NVQIAGEN NV	13,307	$534K	shares
DIVYTIDAL TRUST I	20,724	$531K	shares
GSEWGOLDMAN SACHS ETF TR	6,928	$527K	shares
WDSWOODSIDE ENERGY GROUP LTD	33,431	$484K	shares
GBDCGOLUB CAP BDC INC	31,975	$484K	shares
ROCKGIBRALTAR INDS INC	7,805	$458K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,276	$438K	shares
GTOQINVESCO ACTIVELY MANAGED EXC	19,222	$429K	shares
SAIASAIA INC	1,213	$424K	shares
EMHYISHARES INC	10,885	$416K	shares
BABINVESCO EXCH TRADED FD TR II	15,299	$408K	shares
AAONAAON INC	5,185	$405K	shares
KTFDWS MUN INCOME TR	40,572	$381K	shares
DRSLEONARDO DRS INC	11,069	$364K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	3,001	$359K	shares
SPSCSPS COMM INC	2,662	$353K	shares
KHPIMANAGED PORTFOLIO SER	14,341	$344K	shares
GSSTGOLDMAN SACHS ETF TR	6,740	$341K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	12,775	$320K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,984	$319K	shares
SLQDISHARES TR	6,320	$318K	shares
IGPTINVESCO EXCHANGE TRADED FD T	7,719	$313K	shares
FMATFIDELITY COVINGTON TRUST	6,250	$302K	shares
TEXTEREX CORP NEW	7,986	$302K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	18,493	$298K	shares
NEARISHARES U S ETF TR	5,733	$292K	shares
ATKRATKORE INC	4,855	$291K	shares
GOVIINVESCO EXCH TRADED FD TR II	20,789	$289K	shares
IDHQINVESCO EXCH TRADED FD TR II	9,441	$283K	shares
FELVFIDELITY COVINGTON TRUST	9,194	$283K	shares
TNETTRINET GROUP INC	3,519	$279K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,121	$276K	shares
HYDBISHARES TR	5,830	$275K	shares
GSYINVESCO ACTIVELY MANAGED EXC	5,453	$273K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,688	$271K	shares
RYNRAYONIER INC	9,500	$265K	shares
CPRXCATALYST PHARMACEUTICALS INC	10,820	$262K	shares
FPEFIRST TR EXCH TRADED FD III	14,867	$262K	shares
AOKISHARES TR	6,887	$259K	shares
CRTOCRITEO S A	7,307	$259K	shares
EWTXEDGEWISE THERAPEUTICS INC	11,633	$256K	shares
ALEALLETE INC	3,893	$256K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	3,918	$249K	shares
SMSM ENERGY COMPANY	8,271	$248K	shares
GJANFIRST TR EXCHNG TRADED FD VI	6,459	$243K	shares
PULSPGIM ETF TR	4,867	$242K	shares
DUOLDUOLINGO INC	738	$229K	shares
ERIEERIE INDTY CO	542	$227K	shares
NORDSTROM INCNORDSTROM INC	9,285	$227K	shares
JIREJ P MORGAN EXCHANGE TRADED F	3,441	$219K	shares
ICFIICF INTL INC	2,544	$216K	shares
BROSDUTCH BROS INC	3,496	$216K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,888	$214K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,179	$214K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	4,981	$213K	shares
CRBGCOREBRIDGE FINL INC	6,698	$211K	shares
CNCCENTENE CORP DEL	3,466	$210K	shares
KRYSKRYSTAL BIOTECH INC	1,160	$209K	shares
EQALINVESCO EXCH TRADED FD TR II	4,414	$209K	shares
FENYFIDELITY COVINGTON TRUST	8,144	$208K	shares
WTMWHITE MTNS INS GROUP LTD	108	$208K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,919	$208K	shares
CGCVCAPITAL GROUP CONSERVATIVE E	7,639	$207K	shares
FLCBFRANKLIN TEMPLETON ETF TR	9,610	$207K	shares
DOCNDIGITALOCEAN HLDGS INC	6,165	$206K	shares
AVLVAMERICAN CENTY ETF TR	3,112	$203K	shares
BZKANZHUN LIMITED	10,390	$199K	shares
MMACYS INC	14,023	$176K	shares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	16,978	$168K	shares
REFICHICAGO ATLANTIC REAL ESTATE	10,843	$159K	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 0001580642-25-005137	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001580642-25-005505	base	restatement	2025-08-27	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC