SouthState Bank Corp

13F filer, CIK 764038, Winter Haven, FL

SouthState Bank Corp reported $2,287,587,464 across 1,583 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 29.47% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-074543

Period: 2025-06-30
Reported value: $2.29B
Holdings: 1,583
Top 10 weight: 29.47%
New: 150
Sold out: 273

Part of the filer group SouthState Bank Corp

South State Advisory, Inc.SouthState Bank, National Association +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+70,771	$5.57M
TRMBadded	+61,016	$4.64M
BRK-Badded	+7,530	$3.66M
ZSadded	+9,376	$2.94M
AMZNadded	+11,779	$2.58M

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
DFUSreduced	-275,940	-$18.5M
DFAIreduced	-412,037	-$14.2M
JCPBreduced	-156,553	-$7.37M
BARRICK GOLD CORPexited	-355,857	-$6.92M
SPHQreduced	-92,663	-$6.6M

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 0001104659-25-074543, largest first. % of portfolio is the value over $2,286,652,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESABESAB CORPORATION	27	$3.25K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	72	$3.23K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	100	$3.2K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	175	$3.16K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	119	$3.16K	<0.01%	new	Timeline
WATWATERS CORP	9	$3.14K	<0.01%	-12	Timeline
REGREGENCY CTRS CORP	44	$3.13K	<0.01%	+2	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	57	$3.12K	<0.01%	+7	Timeline
BYRNBYRNA TECHNOLOGIES INC	100	$3.09K	<0.01%	0	Timeline
LINELINEAGE INC	70	$3.05K	<0.01%	+50	Timeline
BENFRANKLIN TEMPLETON INC	126	$3.01K	<0.01%	-42	Timeline
UNMUNUM GROUP	37	$2.99K	<0.01%	-7	Timeline
UGIUGI CORP NEW	82	$2.99K	<0.01%	-1,785	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	54	$2.97K	<0.01%	-52	Timeline
CFRCULLEN FROST BANKERS INC	23	$2.96K	<0.01%	-14	Timeline
LVSLAS VEGAS SANDS CORP	67	$2.92K	<0.01%	-59	Timeline
SSNCSS&C TECH HLDGS	35	$2.9K	<0.01%	-5	Timeline
CLXCLOROX CO DEL	24	$2.88K	<0.01%	-7	Timeline
CNPCENTERPOINT ENERGY INC	78	$2.87K	<0.01%	+22	Timeline
MTDRMATADOR RES CO	60	$2.86K	<0.01%	+40	Timeline
HUBBHUBBELL INC	7	$2.86K	<0.01%	-9	Timeline
LULULULULEMON ATHLETICA INC	12	$2.85K	<0.01%	-159	Timeline
SWKSTANLEY BLACK & DECKER INC	42	$2.85K	<0.01%	+7	Timeline
VNTVONTIER CORPORATION	77	$2.84K	<0.01%	0	Timeline
GGGGRACO INC	33	$2.84K	<0.01%	+7	Timeline
FWONALIBERTY MEDIA CORP DEL	30	$2.81K	<0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	135	$2.8K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	90	$2.79K	<0.01%	+5	Timeline
DECKDECKERS OUTDOOR CORP	27	$2.78K	<0.01%	+6	Timeline
CIENCIENA CORP	34	$2.77K	<0.01%	-6	Timeline
NEUNEWMARKET CORP	4	$2.76K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	49	$2.75K	<0.01%	-6	Timeline
ENTGENTEGRIS INC	34	$2.74K	<0.01%	-198	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30	$2.74K	<0.01%	0	Timeline
DVADAVITA INC	19	$2.71K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	62	$2.7K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	134	$2.67K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	53	$2.67K	<0.01%	-16	Timeline
LEN-BLENNAR CORP	25	$2.63K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	121	$2.6K	<0.01%	+25	Timeline
DNOWDNOW INC	175	$2.6K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	50	$2.59K	<0.01%	-164	Timeline
GENGEN DIGITAL INC	87	$2.56K	<0.01%	-33	Timeline
ESSESSEX PPTY TR INC	9	$2.55K	<0.01%	+3	Timeline
NTRANATERA INC	15	$2.54K	<0.01%	+6	Timeline
LUCID GROUP INCLUCID GROUP INC	1,195	$2.52K	<0.01%	-245
ITTITT INC	16	$2.51K	<0.01%	-12	Timeline
NXTNEXTPOWER INC	46	$2.5K	<0.01%	-11	Timeline
PRMBPRIMO BRANDS CORPORATION	84	$2.49K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	50	$2.47K	<0.01%	-19	Timeline
PHOINVESCO EXCHANGE TRADED FD T	35	$2.45K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	57	$2.45K	<0.01%	-87	Timeline
MIRMMIRUM PHARMACEUTICALS INC	48	$2.44K	<0.01%	0	Timeline
PIIPOLARIS INC	60	$2.44K	<0.01%	-21	Timeline
ERIEERIE INDTY CO	7	$2.43K	<0.01%	+1	Timeline
COOCOOPER COS INC	34	$2.42K	<0.01%	+1	Timeline
MGNIMAGNITE INC	100	$2.41K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	33	$2.41K	<0.01%	+11	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	14	$2.41K	<0.01%	-2	Timeline
ALABASTERA LABS INC	26	$2.35K	<0.01%	-114	Timeline
HSTHOST HOTELS & RESORTS INC	153	$2.35K	<0.01%	+11	Timeline
SITMSITIME CORP	11	$2.34K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	23	$2.32K	<0.01%	+15	Timeline
WMSADVANCED DRAIN SYS INC DEL	20	$2.3K	<0.01%	-112	Timeline
SPTSSPDR SERIES TRUST	78	$2.29K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	199	$2.29K	<0.01%	-347
HLNEHAMILTON LANE INC	16	$2.27K	<0.01%	-3	Timeline
EMBISHARES TR	24	$2.22K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	198	$2.19K	<0.01%	0
IVZINVESCO LTD	138	$2.18K	<0.01%	-176	Timeline
VRTSVIRTUS INVT PARTNERS INC	12	$2.18K	<0.01%	-2	Timeline
BDNBRANDYWINE RLTY TR	503	$2.16K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	14	$2.16K	<0.01%	-32	Timeline
DOCSDOXIMITY INC	35	$2.15K	<0.01%	-142	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.15K	<0.01%	-5	Timeline
HIMSHIMS & HERS HEALTH INC	43	$2.14K	<0.01%	+2	Timeline
RGLDROYAL GOLD INC	12	$2.13K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	48	$2.13K	<0.01%	-12	Timeline
CZRCAESARS ENTERTAINMENT INC NE	75	$2.13K	<0.01%	+12	Timeline
CRLCHARLES RIV LABS INTL INC	14	$2.12K	<0.01%	-65	Timeline
ZZILLOW GROUP INC	30	$2.1K	<0.01%	-7	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	52	$2.08K	<0.01%	+4
PENPENUMBRA INC	8	$2.05K	<0.01%	-2	Timeline
REZIRESIDEO TECHNOLOGIES INC	93	$2.05K	<0.01%	+83	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4	$2.05K	<0.01%	+2	Timeline
MKCMCCORMICK & CO INC	27	$2.05K	<0.01%	-39	Timeline
REVGREV GROUP INC	43	$2.05K	<0.01%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	52	$2.04K	<0.01%	new	Timeline
NTESNETEASE COM INC	15	$2.02K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	51	$2.02K	<0.01%	-68	Timeline
DAVAENDAVA PLC	131	$2.01K	<0.01%	0	Timeline
USFDUS FOODS HLDG CORP	26	$2K	<0.01%	+8	Timeline
FLOFLOWERS FOODS INC	125	$2K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	66	$2K	<0.01%	+50	Timeline
NULVNUSHARES ETF TR	47	$1.97K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	55	$1.96K	<0.01%	-121	Timeline
HOLXHOLOGIC INC	30	$1.96K	<0.01%	+13	Timeline
AAALCOA CORP	66	$1.95K	<0.01%	+22	Timeline
IEXIDEX CORP	11	$1.93K	<0.01%	+5	Timeline
FUBOFUBOTV INC	500	$1.93K	<0.01%	new	Timeline
KEXKIRBY CORP	17	$1.93K	<0.01%	+5	Timeline
STWDSTARWOOD PPTY TR INC	96	$1.93K	<0.01%	+56	Timeline
HURNHURON CONSULTING GROUP INC	14	$1.93K	<0.01%	new	Timeline
MURMURPHY OIL CORP	85	$1.91K	<0.01%	+58	Timeline
AZEK CO INCAZEK CO INC	35	$1.9K	<0.01%	0
PTCPTC INC	11	$1.9K	<0.01%	-4	Timeline
DXCDXC TECHNOLOGY CO	124	$1.9K	<0.01%	+50	Timeline
XPOXPO INC	15	$1.9K	<0.01%	-220	Timeline
ENSENERSYS	22	$1.89K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	23	$1.88K	<0.01%	-109	Timeline
AVTRAVANTOR INC	139	$1.87K	<0.01%	-842	Timeline
LECOLINCOLN ELEC HLDGS INC	9	$1.87K	<0.01%	+3	Timeline
SWKSSKYWORKS SOLUTIONS INC	25	$1.86K	<0.01%	-167	Timeline
MPMP MATERIALS CORP	55	$1.83K	<0.01%	-75	Timeline
FICOFAIR ISAAC CORP	1	$1.83K	<0.01%	-3	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	80	$1.82K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	4	$1.8K	<0.01%	-3	Timeline
HROWHARROW INC	59	$1.8K	<0.01%	-135	Timeline
DGXQUEST DIAGNOSTICS INC	10	$1.8K	<0.01%	-1	Timeline
MANHMANHATTAN ASSOCIATES INC	9	$1.78K	<0.01%	-31	Timeline
DBXDROPBOX INC	62	$1.77K	<0.01%	0	Timeline
TTCTORO CO	25	$1.77K	<0.01%	new	Timeline
STNESTONECO LTD	110	$1.76K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	12	$1.76K	<0.01%	-4	Timeline
MPTMEDICAL PROPERTIES TRUST INC	405	$1.75K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16	$1.75K	<0.01%	-15	Timeline
CUZCOUSINS PPTYS INC	58	$1.74K	<0.01%	-40	Timeline
TXG10X GENOMICS INC	150	$1.74K	<0.01%	+35	Timeline
DCIDONALDSON INC	25	$1.73K	<0.01%	-3	Timeline
IDVISHARES TR	50	$1.73K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	99	$1.71K	<0.01%	0	Timeline
APTVAPTIV PLC	25	$1.71K	<0.01%	-28	Timeline
GXOGXO LOGISTICS INCORPORATED	35	$1.71K	<0.01%	-146	Timeline
WYWEYERHAEUSER CO	66	$1.7K	<0.01%	-780	Timeline
LNTALLIANT ENERGY CORP	28	$1.69K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	37	$1.69K	<0.01%	-41	Timeline
FNBF N B CORP	115	$1.68K	<0.01%	+105	Timeline
SPTISPDR SERIES TRUST	58	$1.67K	<0.01%	new	Timeline
DAYDAYFORCE INC	30	$1.66K	<0.01%	-48	Timeline
BOKFBOK FINL CORP	17	$1.66K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	15	$1.65K	<0.01%	0	Timeline
GRALGRAIL INC	32	$1.65K	<0.01%	+20	Timeline
SUISUN CMNTYS INC	13	$1.65K	<0.01%	-5	Timeline
BAXBAXTER INTL INC	54	$1.64K	<0.01%	-279	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20	$1.62K	<0.01%	0	Timeline
EVREVERCORE INC	6	$1.62K	<0.01%	+1	Timeline
BLDTOPBUILD COR	5	$1.62K	<0.01%	-3	Timeline
BTIBRITISH AMERN TOB PLC	34	$1.61K	<0.01%	new	Timeline
COHRCOHERENT CORP	18	$1.61K	<0.01%	-179	Timeline
ATRCATRICURE INC	49	$1.61K	<0.01%	-40	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20	$1.6K	<0.01%	+14	Timeline
STSENSATA TECHNOLOGIES HLDG PL	53	$1.6K	<0.01%	+15	Timeline
ARMKARAMARK	38	$1.59K	<0.01%	0	Timeline
ANAUTONATION INC	8	$1.59K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	40	$1.59K	<0.01%	+4	Timeline
REYNREYNOLDS CONSUMER PRODS INC	74	$1.59K	<0.01%	+48	Timeline
LAURLAUREATE ED INC	67	$1.57K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	64	$1.57K	<0.01%	+21
SFSTIFEL FINL CORP	15	$1.56K	<0.01%	-22	Timeline
CHRDCHORD ENERGY CORPORATION	16	$1.55K	<0.01%	+6	Timeline
CNXCNX RES CORP	46	$1.55K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	25	$1.54K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	26	$1.53K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	15	$1.51K	<0.01%	-3	Timeline
GLDMWORLD GOLD TR	23	$1.51K	<0.01%	new	Timeline
RRCRANGE RES CORP	37	$1.5K	<0.01%	-24	Timeline
BOHBANK OF HI CORP	22	$1.49K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	45	$1.48K	<0.01%	-20	Timeline
ACMAECOM	13	$1.47K	<0.01%	-6	Timeline
LPXLOUISIANA PAC CORP	17	$1.46K	<0.01%	0	Timeline
POOLPOOL CORP	5	$1.46K	<0.01%	-28	Timeline
STAGSTAG INDUSTRIAL INC	40	$1.45K	<0.01%	+30	Timeline
CVICVR ENERGY INC	54	$1.45K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	6	$1.45K	<0.01%	-3	Timeline
FFINFIRST FINL BANKSHARES INC	40	$1.44K	<0.01%	-28	Timeline
MASS908 DEVICES INC	200	$1.43K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	15	$1.43K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	310	$1.42K	<0.01%	0
FCFRANKLIN COVEY CO	62	$1.42K	<0.01%	-104	Timeline
PEGAPEGASYSTEMS INC	26	$1.41K	<0.01%	+6	Timeline
EEMAISHARES INC	17	$1.4K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17	$1.4K	<0.01%	new	Timeline
RHIROBERT HALF INC.	34	$1.4K	<0.01%	+18	Timeline
AALAMERICAN AIRLINES GROUP INC	124	$1.39K	<0.01%	-142	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11	$1.38K	<0.01%	-24	Timeline
DTDYNATRACE INC	25	$1.38K	<0.01%	-24	Timeline
CBSHCOMMERCE BANCSHARES INC	22	$1.37K	<0.01%	0	Timeline
CGNXCOGNEX CORP	43	$1.36K	<0.01%	-30	Timeline
LFUSLITTELFUSE INC	6	$1.36K	<0.01%	+4	Timeline
CRDLCARDIOL THERAPEUTICS INC	1,000	$1.36K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	19	$1.35K	<0.01%	+7	Timeline
FOXAFOX CORP	24	$1.34K	<0.01%	+14	Timeline
EMNEASTMAN CHEM CO	18	$1.34K	<0.01%	-48	Timeline
TTEKTETRA TECH INC NEW	37	$1.33K	<0.01%	-34	Timeline
LEALEAR CORP	14	$1.33K	<0.01%	-25	Timeline
TOSTTOAST INC	30	$1.33K	<0.01%	-13	Timeline
AMKRAMKOR TECHNOLOGY INC	63	$1.32K	<0.01%	+8	Timeline
CROXCROCS INC	13	$1.32K	<0.01%	-1	Timeline
OTTROTTER TAIL CORP	17	$1.31K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1.31K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	100	$1.3K	<0.01%	+90	Timeline
GBCIGLACIER BANCORP INC NEW	30	$1.29K	<0.01%	-22	Timeline
ASHASHLAND INC	25	$1.26K	<0.01%	+15	Timeline
IBTHISHARES TR	55	$1.24K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	38	$1.24K	<0.01%	0	Timeline
TRUTRANSUNION	14	$1.23K	<0.01%	-24	Timeline
EHCENCOMPASS HEALTH CORP	10	$1.23K	<0.01%	+5	Timeline
LAMRLAMAR ADVERTISING CO	10	$1.21K	<0.01%	+6	Timeline
FCPTFOUR CORNERS PPTY TR INC	45	$1.21K	<0.01%	0	Timeline
OLNOLIN CORP	60	$1.21K	<0.01%	-269	Timeline
XRAYDENTSPLY SIRONA INC	75	$1.19K	<0.01%	-45	Timeline
HRHEALTHCARE RLTY TR	75	$1.19K	<0.01%	-60	Timeline
SMSM ENERGY COMPANY	48	$1.19K	<0.01%	+30	Timeline
AMGAFFILIATED MANAGERS GROUP	6	$1.18K	<0.01%	-3	Timeline
FNFABRINET	4	$1.18K	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	70	$1.17K	<0.01%	+47	Timeline
NUMGNUSHARES ETF TR	24	$1.16K	<0.01%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	59	$1.16K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	62	$1.16K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	5	$1.16K	<0.01%	-2	Timeline
APAMARTISAN PARTNERS ASSET MGMT	26	$1.15K	<0.01%	-12	Timeline
FWONKLIBERTY MEDIA CORP DEL	11	$1.15K	<0.01%	+5	Timeline
CRUSCIRRUS LOGIC INC	11	$1.15K	<0.01%	-9	Timeline
FLUTFLUTTER ENTMT PLC	4	$1.14K	<0.01%	-102	Timeline
INVESCOINVESCO	55	$1.14K	<0.01%	new
OSKOSHKOSH CORP	10	$1.14K	<0.01%	-10	Timeline
ALITALIGHT INC	200	$1.13K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	25	$1.12K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14	$1.12K	<0.01%	-22	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.12K	<0.01%	-5	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16	$1.12K	<0.01%	-8	Timeline
SMIDSMITH MIDLAND CORP	33	$1.11K	<0.01%	0	Timeline
PCVXVAXCYTE INC	34	$1.11K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	25	$1.11K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	13	$1.1K	<0.01%	+5	Timeline
CPACOPA HOLDINGS SA	10	$1.1K	<0.01%	0	Timeline
USARUSA RARE EARTH INC	100	$1.1K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	16	$1.09K	<0.01%	-11	Timeline
ETHGRAYSCALE ETHEREUM STAKING	46	$1.09K	<0.01%	0	Timeline
TREXTREX INC	20	$1.09K	<0.01%	-15	Timeline
ESIELEMENT SOLUTIONS INC	48	$1.09K	<0.01%	+8	Timeline
HAPNHAPPEN INC	90	$1.08K	<0.01%	0	Timeline
IBTOISHARES TR	44	$1.08K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	2	$1.07K	<0.01%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$1.06K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	6	$1.06K	<0.01%	-3	Timeline
PFGCPERFORMANCE FOOD GROUP CO	12	$1.05K	<0.01%	-54	Timeline
DGIIDIGI INTL INC	30	$1.05K	<0.01%	0	Timeline
CNHCNH INDL N V	80	$1.04K	<0.01%	+45	Timeline
SWSMURFIT WESTROCK PLC	24	$1.04K	<0.01%	-49	Timeline
NOVNOV INC	83	$1.03K	<0.01%	+11	Timeline
MMSIMERIT MED SYS INC	11	$1.03K	<0.01%	-5	Timeline
ZGZILLOW GROUP INC	15	$1.03K	<0.01%	0	Timeline
PNRPENTAIR PLC	10	$1.03K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	3	$1.02K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	28	$1.01K	<0.01%	+15	Timeline
NINISOURCE INC	25	$1.01K	<0.01%	-29	Timeline
EPMEVOLUTION PETE CORP	212	$997	<0.01%	+115	Timeline
NNNNNN REIT INC	23	$994	<0.01%	0	Timeline
NUVLNUVALENT INC	13	$992	<0.01%	+6	Timeline
WKCWORLD KINECT CORPORATION	35	$992	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	42	$991	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59	$989	<0.01%	new	Timeline
RPMRPM INTL INC	9	$989	<0.01%	-4	Timeline
WSRWHITESTONE REIT	79	$986	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20	$980	<0.01%	-95	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33	$980	<0.01%	0
MTGMGIC INVT CORP WIS	35	$975	<0.01%	+25	Timeline
ACADACADIA PHARMACEUTICALS INC	45	$971	<0.01%	0	Timeline
SPEUSPDR INDEX SHS FDS	20	$969	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	32	$959	<0.01%	-1	Timeline
ABEVAMBEV SA	396	$954	<0.01%	new	Timeline
ATIATI INC	11	$950	<0.01%	new	Timeline
BRKRBRUKER CORP	23	$948	<0.01%	-93	Timeline
SPTBSPDR SERIES TRUST	31	$945	<0.01%	new	Timeline
EVEREVERQUOTE INC	39	$944	<0.01%	0	Timeline
MORNMORNINGSTAR INC	3	$942	<0.01%	0	Timeline
RSRELIANCE INC	3	$942	<0.01%	+2	Timeline
AAPADVANCE AUTO PARTS INC	20	$930	<0.01%	+15	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10	$926	<0.01%	-24	Timeline
WLKWESTLAKE CORPORATION	12	$912	<0.01%	+1	Timeline
NFENEW FORTRESS ENERGY INC	273	$907	<0.01%	-275	Timeline
PCTYPAYLOCITY HLDG CORP	5	$906	<0.01%	-7	Timeline
KBHKB HOME	17	$901	<0.01%	+11	Timeline
BKUBANKUNITED INC	25	$890	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	31	$886	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	50	$885	<0.01%	0	Timeline
DRSLEONARDO DRS INC	19	$884	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	85	$882	<0.01%	0	Timeline
CERTCERTARA INC	75	$878	<0.01%	-85	Timeline
TNLTRAVEL PLUS LEISURE CO	17	$877	<0.01%	-5	Timeline
TLNTALEN ENERGY CORP	3	$873	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	14	$871	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	2	$869	<0.01%	0	Timeline
JOYYJOYY INC	17	$865	<0.01%	new	Timeline
SSENTINELONE INC	47	$860	<0.01%	-65	Timeline
SLVMSYLVAMO CORP	17	$852	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	5	$850	<0.01%	-3	Timeline
GVAGRANITE CONSTR INC	9	$842	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	105	$839	<0.01%	-108	Timeline
CMCCOMMERCIAL METALS CO	17	$832	<0.01%	+5	Timeline
AMNAMN HEALTHCARE SVCS INC	40	$827	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	50	$827	<0.01%	new	Timeline
PVHPVH CORPORATION	12	$824	<0.01%	-76	Timeline
DANDANA INC	48	$824	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	9	$821	<0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	40	$820	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	15	$816	<0.01%	-16	Timeline
SLGNSILGAN HLDGS INC	15	$813	<0.01%	+10	Timeline
TALTAL ED GROUP	79	$807	<0.01%	new	Timeline
BWABORGWARNER INC	24	$804	<0.01%	-60	Timeline
MTHMERITAGE HOMES CORP	12	$804	<0.01%	-6	Timeline
ETSYETSY INC	16	$803	<0.01%	-90	Timeline
NPKINPK INTERNATIONAL INC	94	$800	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	8	$798	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	10	$796	<0.01%	0	Timeline
YETIYETI HLDGS INC	25	$788	<0.01%	+7	Timeline
PRDOPERDOCEO ED CORP	24	$785	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	24	$784	<0.01%	new	Timeline
SANMSANMINA CORP	8	$783	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	19	$777	<0.01%	0	Timeline
RBCRBC BEARINGS INC	2	$770	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	12	$769	<0.01%	-19	Timeline
APGAPI GROUP CORP	15	$766	<0.01%	new	Timeline
HCIHCI GROUP INC	5	$761	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	37	$758	<0.01%	-1,986	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	13	$752	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	125	$752	<0.01%	0	Timeline
MOATVANECK ETF TRUST	8	$750	<0.01%	-1,803	Timeline
WWDWOODWARD INC	3	$736	<0.01%	0	Timeline
WEXWEX INC	5	$735	<0.01%	-9	Timeline
HQYHEALTHEQUITY INC	7	$734	<0.01%	-11	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20	$732	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	217	$730	<0.01%	new	Timeline
TSNTYSON FOODS INC	13	$728	<0.01%	-55	Timeline
GSLCGOLDMAN SACHS ETF TR	6	$728	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	10	$726	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	5	$725	<0.01%	+1	Timeline
FTITECHNIPFMC PLC	21	$724	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	29	$723	<0.01%	-28	Timeline
COCOVITA COCO CO INC	20	$722	<0.01%	0	Timeline
SKYWSKYWEST INC	7	$721	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	4	$721	<0.01%	-466	Timeline
DBDDIEBOLD NIXDORF INC	13	$721	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5	$717	<0.01%	+1	Timeline
NEONEOGENOMICS INC	98	$717	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	20	$710	<0.01%	-34	Timeline
OZKBANK OZK LITTLE ROCK ARK	15	$706	<0.01%	-44	Timeline
INSMINSMED INC	7	$705	<0.01%	+1	Timeline
CERSCERUS CORP	500	$705	<0.01%	0	Timeline
TEXTEREX CORP NEW	15	$701	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$698	<0.01%	0	Timeline
CNACNA FINL CORP	15	$698	<0.01%	new	Timeline
SNSHARKNINJA INC	7	$693	<0.01%	-3	Timeline
APPFAPPFOLIO INC	3	$691	<0.01%	-2	Timeline
BBIOBRIDGEBIO PHARMA INC	16	$691	<0.01%	-14	Timeline
MLPXGLOBAL X FDS	11	$689	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	28	$682	<0.01%	-10
CARTMAPLEBEAR INC	15	$679	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	84	$677	<0.01%	0	Timeline
MSAMSA SAFETY INC	4	$671	<0.01%	new	Timeline
ASIXADVANSIX INC	28	$665	<0.01%	+20	Timeline
UUUUENERGY FUELS INC	115	$662	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5	$659	<0.01%	0	Timeline
ATENA10 NETWORKS INC	34	$658	<0.01%	0	Timeline
VMIVALMONT INDS INC	2	$654	<0.01%	0	Timeline
JDJD.COM INC	20	$653	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	25	$651	<0.01%	0	Timeline
AKRACADIA RLTY TR	35	$650	<0.01%	-38	Timeline
NOVTNOVANTA INC	5	$645	<0.01%	+1	Timeline
NENOBLE CORP PLC	24	$638	<0.01%	-8	Timeline
CHHCHOICE HOTELS INTL INC	5	$635	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	6	$634	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5	$632	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	7	$627	<0.01%	0	Timeline
ATRAPTARGROUP INC	4	$626	<0.01%	new	Timeline
RGENREPLIGEN CORP	5	$622	<0.01%	-9	Timeline
JHGJANUS HENDERSON GROUP PLC	16	$622	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	500	$620	<0.01%	new	Timeline
GKOSGLAUKOS CORP	6	$620	<0.01%	new	Timeline
BOXBOX INC	18	$616	<0.01%	-100	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	34	$614	<0.01%	+11	Timeline
DORMDORMAN PRODS INC	5	$614	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	17	$613	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9	$613	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	11	$611	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	100	$610	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	15	$606	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2	$606	<0.01%	-2	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5	$605	<0.01%	-5	Timeline
PUMPPROPETRO HLDG CORP	101	$603	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	18	$603	<0.01%	0	Timeline
CLVTCLARIVATE PLC	140	$602	<0.01%	new	Timeline
MATMATTEL INC	30	$592	<0.01%	-15	Timeline
AMANTERO MIDSTREAM CORP	31	$588	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	7	$587	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4	$586	<0.01%	0	Timeline
INRINFINITY NAT RES INC	32	$586	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	4	$585	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	22	$585	<0.01%	0	Timeline
DMCDEL MONTE CORP	18	$584	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	5	$584	<0.01%	-20	Timeline
CWSTCASELLA WASTE SYS INC	5	$577	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	9	$576	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2	$575	<0.01%	-4	Timeline
LIILENNOX INTL INC	1	$574	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	44	$573	<0.01%	new	Timeline
RHRH	3	$568	<0.01%	-2	Timeline
AMTMAMENTUM HOLDINGS INC	24	$567	<0.01%	+4	Timeline
SNAPSNAP INC	65	$565	<0.01%	-213	Timeline
NHINATIONAL HEALTH INVS INC	8	$561	<0.01%	0	Timeline
BKHBLACK HILLS CORP	10	$561	<0.01%	0	Timeline
MLIMUELLER INDS INC	7	$557	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	294	$550	<0.01%	new	Timeline
HRBBLOCK H & R INC	10	$549	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29	$546	<0.01%	-21	Timeline
UHSUNIVERSAL HLTH SVCS INC	3	$544	<0.01%	0	Timeline
GMS INCGMS INC	5	$544	<0.01%	0
MRCYMERCURY SYS INC	10	$539	<0.01%	0	Timeline
THRMGENTHERM INC	19	$538	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	24	$533	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	7	$532	<0.01%	-28	Timeline
EPAMEPAM SYS INC	3	$531	<0.01%	-13	Timeline
NEOGNEOGEN CORP	111	$531	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	11	$529	<0.01%	-20	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27	$527	<0.01%	new	Timeline
GTXGARRETT MOTION INC	50	$526	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	9	$522	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	5	$520	<0.01%	-3	Timeline
DLBDOLBY LABORATORIES INC	7	$520	<0.01%	-57	Timeline
NWNNORTHWEST NAT HLDG CO	13	$517	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	26	$514	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	1	$511	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1	$510	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	45	$508	<0.01%	-2	Timeline
MASIMASIMO CORP	3	$505	<0.01%	-77	Timeline
OGSONE GAS INC	7	$504	<0.01%	0	Timeline
EMBCEMBECTA CORP	52	$504	<0.01%	+33	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20	$497	<0.01%	-162
CYTKCYTOKINETICS INC	15	$496	<0.01%	+5	Timeline
FOURSHIFT4 PMTS INC	5	$496	<0.01%	-16	Timeline
URGUR-ENERGY INC	469	$493	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	7	$492	<0.01%	new	Timeline
BMIBADGER METER INC	2	$490	<0.01%	0	Timeline
CDXSCODEXIS INC	200	$488	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	70	$486	<0.01%	0	Timeline
NUNU HLDGS LTD	35	$481	<0.01%	0	Timeline
IOTSAMSARA INC	12	$478	<0.01%	-475	Timeline
CACICACI INTL INC	1	$477	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,000	$476	<0.01%	0
FRTFEDERAL RLTY INVT TR NEW	5	$475	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	15	$474	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	80	$472	<0.01%	-89	Timeline
MMACYS INC	40	$467	<0.01%	-244	Timeline
KSSKOHLS CORP	55	$467	<0.01%	+40	Timeline
VERXVERTEX INC	13	$460	<0.01%	new	Timeline
TLFTANDY LEATHER FACTORY INC	146	$453	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	8	$452	<0.01%	-10	Timeline
LIVNLIVANOVA PLC	10	$451	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	5	$449	<0.01%	0	Timeline
WSOWATSCO INC	1	$442	<0.01%	-28	Timeline
SKYCHAMPION HOMES INC	7	$439	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	78	$438	<0.01%	0	Timeline
POSTPOST HLDGS INC	4	$437	<0.01%	-5	Timeline
UMHUMH PPTYS INC	26	$437	<0.01%	0	Timeline
PLUGPLUG PWR INC	292	$436	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	35	$435	<0.01%	new	Timeline
BIDUBAIDU INC	5	$429	<0.01%	+1	Timeline
CHWYCHEWY INC	10	$427	<0.01%	-14	Timeline
ESTCELASTIC N V	5	$422	<0.01%	-5	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	8	$412	<0.01%	-41	Timeline
SCISERVICE CORP INTL	5	$407	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5	$407	<0.01%	-22	Timeline
EXPEAGLE MATLS INC	2	$405	<0.01%	-12	Timeline
ITRGINTEGRA RES CORP	270	$405	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	95	$399	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	15	$398	<0.01%	0	Timeline
IEURISHARES TR	6	$397	<0.01%	new	Timeline
BYDBOYD GAMING CORP	5	$392	<0.01%	-15	Timeline
TFSLTFS FINL CORP	30	$389	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	10	$386	<0.01%	0	Timeline
SAMBOSTON BEER INC	2	$382	<0.01%	-6	Timeline
ESRTEMPIRE ST RLTY TR INC	47	$381	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	111	$381	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	52	$380	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	400	$376	<0.01%	0	Timeline
TNETTRINET GROUP INC	5	$366	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	2	$361	<0.01%	-3	Timeline
PSNPARSONS CORP DEL	5	$359	<0.01%	0	Timeline
NVCRNOVOCURE LTD	20	$356	<0.01%	-36	Timeline
RYNRAYONIER INC	16	$355	<0.01%	-24	Timeline
SFDSMITHFIELD FOODS INC	15	$353	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10	$342	<0.01%	-65	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5	$340	<0.01%	0	Timeline
FRPTFRESHPET INC	5	$340	<0.01%	new	Timeline
LADLITHIA MTRS INC	1	$338	<0.01%	-1	Timeline
BZHBEAZER HOMES USA INC	15	$336	<0.01%	0	Timeline
MDUMDU RES GROUP INC	20	$334	<0.01%	0	Timeline
OPLNOPENLANE INC	13	$318	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5	$309	<0.01%	-5	Timeline

Options

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

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	3,000	$616K	new
VVISA INC COM	put	900	$320K	new

Sold out in Q2 2025

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

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	355,857	$6.92M	shares
AAPLAPPLE INC	3,000	$666K	principal
VLRSCONTROLADORA VUELA COMP DE A	85,400	$446K	shares
RYAAYRYANAIR HOLDINGS PLC	10,000	$424K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,087	$356K	shares
VVISA INC	1,000	$350K	principal
TBILRBB FD INC	4,750	$238K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,557	$205K	shares
PTLCPACER FDS TR	2,715	$140K	shares
CWTCALIFORNIA WTR SVC GROUP	2,800	$136K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	2,035	$103K	shares
SCHPSCHWAB STRATEGIC TR	3,250	$87.4K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	1,678	$82.5K	shares
FTLSFIRST TR EXCH TRADED FD III	1,284	$82.3K	shares
QTECFIRST TR EXCHANGE-TRADED FD	437	$75.8K	shares
VYMIVANGUARD WHITEHALL FDS	1,001	$73.8K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,400	$72.5K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	5,000	$71.6K	shares
DSIISHARES TR	623	$63.8K	shares
BNBROOKFIELD CORP	1,127	$59.1K	shares
FTECFIDELITY COVINGTON TRUST	362	$58.4K	shares
TLHISHARES TR	550	$57.1K	shares
HYMBSPDR SERIES TRUST	2,243	$56.6K	shares
GAUZGAUZY LTD	6,940	$55.5K	shares
PIIMPINJ INC	600	$54.4K	shares
VIOOVANGUARD ADMIRAL FDS INC	516	$49.8K	shares
QUSSPDR SERIES TRUST	305	$47.8K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	1,312	$47.5K	shares
EUFNISHARES TR	1,513	$43.1K	shares
CHAUDIREXION SHARES ETF TRUST	2,900	$41.4K	shares
SILJAMPLIFY ETF TR	3,300	$40K	shares
HDEFDBX ETF TR	1,468	$39.8K	shares
DXJWISDOMTREE TR	360	$39.7K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	572	$37K	shares
OLEDUNIVERSAL DISPLAY CORP	262	$36.5K	shares
DSTLETF SER SOLUTIONS	663	$36K	shares
EMXCISHARES INC	627	$34.5K	shares
INSPINSPIRE MED SYS INC	203	$32.3K	shares
IPAYAMPLIFY ETF TR	600	$31.9K	shares
IYYISHARES TR	223	$30.4K	shares
VGKVANGUARD INTL EQUITY INDEX F	337	$23.7K	shares
DDLSWISDOMTREE TR	664	$23.5K	shares
CSBVICTORY PORTFOLIOS II	381	$21.9K	shares
EGPEASTGROUP PPTYS INC	118	$20.8K	shares
PTYPIMCO CORPORATE & INCOME OPP	1,390	$20.1K	shares
SHLDGLOBAL X FDS	423	$19.7K	shares
XBISPDR SERIES TRUST	240	$19.5K	shares
NGGNATIONAL GRID PLC	295	$19.4K	shares
SNYSANOFI SA	345	$19.1K	shares
ADMAADMA BIOLOGICS INC	950	$18.8K	shares
SUSAISHARES TR	162	$18.6K	shares
SUSUNCOR ENERGY INC NEW	476	$18.4K	shares
EUSBISHARES TR	391	$16.9K	shares
ETHAISHARES ETHEREUM TR	1,220	$16.9K	shares
JNKSPDR SERIES TRUST	170	$16.2K	shares
TKOTKO GROUP HOLDINGS INC	105	$16K	shares
EVNEATON VANCE MUN INCOME TR	1,500	$15.4K	shares
LOBLIVE OAK BANCSHARES INC	550	$14.7K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	2,000	$14.6K	shares
GPNGLOBAL PMTS INC	142	$13.9K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	765	$13.9K	shares
BLBLACKLINE INC	280	$13.6K	shares
KVYOKLAVIYO INC	442	$13.4K	shares
FRFIRST INDL RLTY TR INC	241	$13K	shares
BANK OF AMER CORPBANK OF AMER CORP	10	$12.3K	shares
BIRKBIRKENSTOCK HOLDING PLC	265	$12.2K	shares
NUGTDIREXION SHARES ETF TRUST	195	$12.1K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	375	$12K	shares
TKRTIMKEN CO	162	$11.6K	shares
ICLRICON PUB LTD CO	66	$11.6K	shares
QTWOQ2 HLDGS INC	140	$11.2K	shares
IGROISHARES TR	150	$10.9K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	999	$10.4K	shares
REDFIN CORPREDFIN CORP	1,000	$9.21K	shares
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	18,010	$8.91K	shares
IPGPIPG PHOTONICS CORP	140	$8.84K	shares
TRNTRINITY INDS INC	300	$8.42K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	117	$8.17K	shares
IAGGISHARES TR	150	$7.5K	shares
DOCNDIGITALOCEAN HLDGS INC	200	$6.68K	shares
AORTARTIVION INC	265	$6.51K	shares
PRKSUNITED PARKS & RESORTS INC	143	$6.5K	shares
PCTPURECYCLE TECHNOLOGIES INC	929	$6.43K	shares
AGFIRST MAJESTIC SILVER CORP	900	$6.02K	shares
FLGTFULGENT GENETICS INC	350	$5.92K	shares
AMBPARDAGH METAL PACKAGING S A	1,900	$5.74K	shares
RDWRRADWARE LTD	238	$5.15K	shares
GILTGILAT SATELLITE NETWORKS LTD	800	$5.08K	shares
CLFCLEVELAND-CLIFFS INC NEW	531	$4.37K	shares
ALLEALLEGION PLC	33	$4.31K	shares
CRSPCRISPR THERAPEUTICS AG	125	$4.25K	shares
ARGXARGENX SE	7	$4.14K	shares
TMFDIREXION SHARES ETF TRUST	94	$4.14K	shares
PAYCOR HCM INCPAYCOR HCM INC	175	$3.93K	shares
IRDMIRIDIUM COMMUNICATIONS INC	140	$3.83K	shares
NORDSTROM INCNORDSTROM INC	134	$3.28K	shares
ACIWACI WORLDWIDE INC	58	$3.17K	shares
MODMODINE MFG CO	40	$3.07K	shares
NSPINSPERITY INC	32	$2.85K	shares
ASPNASPEN AEROGELS INC	417	$2.67K	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 0001104659-25-074543	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC