Fortitude Family Office, LLC

13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $304,666,186 across 2,025 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 42.65% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001950506-25-000006

Period: 2025-06-30
Reported value: $305M
Holdings: 2,025
Top 10 weight: 42.65%
New: 1,023
Sold out: 144

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+16,817	$9.55M
VEAadded	+130,787	$7.46M
AVEMnew	+80,451	$5.51M
DFIPadded	+97,992	$4.1M
IJHadded	+57,200	$3.55M

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
USFRreduced	-270,090	-$13.6M
IVVreduced	-13,353	-$8.29M
IDEVreduced	-76,490	-$5.82M
DFEMreduced	-153,621	-$4.56M
VOreduced	-13,631	-$3.81M

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 0001950506-25-000006, largest first. % of portfolio is the value over $302,153,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RHIROBERT HALF INC.	74	$3.04K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	196	$3.04K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	127	$3.03K	<0.01%	-723	Timeline
MLIMUELLER INDS INC	38	$3.02K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	121	$3.02K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	34	$3.01K	<0.01%	+1	Timeline
NDSNNORDSON CORP	14	$3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	64	$2.99K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	383	$2.98K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	123	$2.98K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	158	$2.97K	<0.01%	0	Timeline
ATRAPTARGROUP INC	19	$2.97K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	108	$2.97K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	100	$2.97K	<0.01%	-570	Timeline
CALCALERES INC	243	$2.97K	<0.01%	-434	Timeline
FMCFMC CORP	71	$2.96K	<0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31	$2.94K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	19	$2.93K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	805	$2.92K	<0.01%	-19,910	Timeline
CHECHEMED CORP NEW	6	$2.92K	<0.01%	+3	Timeline
FTVFORTIVE CORP	56	$2.92K	<0.01%	+28	Timeline
CMCANADIAN IMPERIAL BANK OF CO	41	$2.9K	<0.01%	-40	Timeline
KIDSORTHOPEDIATRICS CORP	135	$2.9K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	12	$2.9K	<0.01%	-4	Timeline
NFENEW FORTRESS ENERGY INC	872	$2.9K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	188	$2.89K	<0.01%	-205	Timeline
APOGAPOGEE ENTERPRISES INC	71	$2.88K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	84	$2.88K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	89	$2.88K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	10	$2.88K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	112	$2.88K	<0.01%	+20	Timeline
ASTSAST SPACEMOBILE INC	61	$2.85K	<0.01%	new	Timeline
SCISERVICE CORP INTL	35	$2.85K	<0.01%	new	Timeline
DCIDONALDSON INC	41	$2.84K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	410	$2.84K	<0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	26	$2.83K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	35	$2.81K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	98	$2.79K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	147	$2.79K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	35	$2.78K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	38	$2.78K	<0.01%	+27	Timeline
FSSFEDERAL SIGNAL CORP	26	$2.77K	<0.01%	+16	Timeline
NATRNATURES SUNSHINE PRODS INC	186	$2.75K	<0.01%	new	Timeline
RLIRLI CORP	38	$2.74K	<0.01%	new	Timeline
SAIASAIA INC	10	$2.74K	<0.01%	+7	Timeline
PRIPRIMERICA INC	10	$2.74K	<0.01%	new	Timeline
ARMKARAMARK	65	$2.72K	<0.01%	new	Timeline
TERTERADYNE INC	30	$2.7K	<0.01%	-21	Timeline
LECOLINCOLN ELEC HLDGS INC	13	$2.69K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	12	$2.69K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	176	$2.69K	<0.01%	-206	Timeline
AMRCAMERESCO INC	177	$2.69K	<0.01%	new	Timeline
DYDYCOM INDS INC	11	$2.69K	<0.01%	new	Timeline
FLRFLUOR CORP	52	$2.67K	<0.01%	-61	Timeline
COLBCOLUMBIA BKG SYS INC	114	$2.67K	<0.01%	new	Timeline
HASHASBRO INC	36	$2.66K	<0.01%	-126	Timeline
SSENTINELONE INC	145	$2.65K	<0.01%	+110	Timeline
SANBANCO SANTANDER SA	318	$2.64K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12	$2.63K	<0.01%	+1	Timeline
BWABORGWARNER INC	78	$2.61K	<0.01%	-10	Timeline
STAASTAAR SURGICAL CO	155	$2.6K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30	$2.6K	<0.01%	0	Timeline
KVUEKENVUE INC	124	$2.6K	<0.01%	-840	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15	$2.59K	<0.01%	new	Timeline
NWSANEWS CORP NEW	87	$2.59K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	131	$2.57K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	20	$2.57K	<0.01%	new	Timeline
OPLNOPENLANE INC	105	$2.57K	<0.01%	-22	Timeline
AMKRAMKOR TECHNOLOGY INC	122	$2.56K	<0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	276	$2.56K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	41	$2.55K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	14	$2.55K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	692	$2.54K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	47	$2.54K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	221	$2.54K	<0.01%	-779
MBCMASTERBRAND INC	231	$2.52K	<0.01%	+141	Timeline
MHKMOHAWK INDS INC	24	$2.52K	<0.01%	-4	Timeline
ZSZSCALER INC	8	$2.51K	<0.01%	new	Timeline
BIIBBIOGEN INC	20	$2.51K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	54	$2.51K	<0.01%	new	Timeline
ATIATI INC	29	$2.5K	<0.01%	+12	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	266	$2.5K	<0.01%	new	Timeline
UBSUBS GROUP AG	74	$2.5K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	52	$2.5K	<0.01%	-150	Timeline
PIPRPIPER SANDLER COS	9	$2.5K	<0.01%	+5	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	102	$2.5K	<0.01%	0
WTRGESSENTIAL UTILS INC	67	$2.49K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	16	$2.48K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	15	$2.48K	<0.01%	new	Timeline
BAXBAXTER INTL INC	82	$2.48K	<0.01%	-918	Timeline
SAFTSAFETY INS GROUP INC	31	$2.46K	<0.01%	+3	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10	$2.46K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	21	$2.46K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	39	$2.45K	<0.01%	new	Timeline
HUMHUMANA INC	10	$2.44K	<0.01%	new	Timeline
CIENCIENA CORP	30	$2.44K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	83	$2.43K	<0.01%	0
ROLROLLINS INC	43	$2.43K	<0.01%	+12	Timeline
AGXARGAN INC	11	$2.42K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	195	$2.42K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	1,949	$2.42K	<0.01%	new	Timeline
CNMCORE & MAIN INC	40	$2.41K	<0.01%	new	Timeline
WNCWABASH NATL CORP	226	$2.4K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	51	$2.4K	<0.01%	new	Timeline
APGAPI GROUP CORP	47	$2.4K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	20	$2.38K	<0.01%	-43	Timeline
YEXTYEXT INC	279	$2.37K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	57	$2.37K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	66	$2.36K	<0.01%	new	Timeline
FNFABRINET	8	$2.36K	<0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	13	$2.35K	<0.01%	new	Timeline
EATBRINKER INTL INC	13	$2.34K	<0.01%	new	Timeline
CALXCALIX INC	44	$2.34K	<0.01%	+4	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	613	$2.34K	<0.01%	new
HEI-AHEICO CORP NEW	9	$2.33K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	486	$2.32K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	10	$2.31K	<0.01%	new	Timeline
UMBFUMB FINL CORP	22	$2.31K	<0.01%	new	Timeline
CARGCARGURUS INC	69	$2.31K	<0.01%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	145	$2.31K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	151	$2.31K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	660	$2.3K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	106	$2.3K	<0.01%	-11	Timeline
BXPBXP INC	34	$2.29K	<0.01%	+11	Timeline
ModivCare IncModivCare Inc	734	$2.29K	<0.01%	new
BBIOBRIDGEBIO PHARMA INC	53	$2.29K	<0.01%	new	Timeline
GGENPACT LIMITED	52	$2.29K	<0.01%	new	Timeline
EWCZEUROPEAN WAX CTR INC	406	$2.29K	<0.01%	new	Timeline
ALAIR LEASE CORP	39	$2.28K	<0.01%	-245	Timeline
SNSHARKNINJA INC	23	$2.28K	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	660	$2.28K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	12	$2.27K	<0.01%	new	Timeline
LGIHLGI HOMES INC	44	$2.27K	<0.01%	+24	Timeline
NATNORDIC AMERICAN TANKERS LIMI	862	$2.27K	<0.01%	-3	Timeline
NCNONCINO INC	81	$2.27K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	26	$2.27K	<0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	76	$2.27K	<0.01%	+39	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20	$2.25K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	31	$2.25K	<0.01%	new	Timeline
BOKFBOK FINL CORP	23	$2.25K	<0.01%	new	Timeline
ALVAUTOLIV INC	20	$2.24K	<0.01%	new	Timeline
CENXCENTURY ALUM CO	124	$2.23K	<0.01%	+110	Timeline
VFCV F CORP	190	$2.23K	<0.01%	new	Timeline
KBHKB HOME	42	$2.23K	<0.01%	-39	Timeline
EXPEAGLE MATLS INC	11	$2.22K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	109	$2.22K	<0.01%	-67	Timeline
EYPTEYEPOINT INC	235	$2.21K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	36	$2.21K	<0.01%	new	Timeline
AXAXOS FINANCIAL INC	29	$2.21K	<0.01%	new	Timeline
FORMFORMFACTOR INC	64	$2.2K	<0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	7	$2.2K	<0.01%	new	Timeline
NTRANATERA INC	13	$2.2K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	22	$2.19K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	112	$2.18K	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	13	$2.18K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	5	$2.17K	<0.01%	+3	Timeline
LEGLEGGETT & PLATT INC	243	$2.17K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	22	$2.17K	<0.01%	new
APCBTRUST FOR PROFESSIONAL MANAG	73	$2.16K	<0.01%	new	Timeline
CVSACOVISTA INC	17	$2.16K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	29	$2.16K	<0.01%	+10	Timeline
PCB BANCORP COMPCB BANCORP COM	103	$2.16K	<0.01%	-1
MIDDMIDDLEBY CORP	15	$2.16K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	50	$2.16K	<0.01%	-40	Timeline
VOYAVOYA FINANCIAL INC	30	$2.13K	<0.01%	new	Timeline
CPNGCOUPANG INC	71	$2.13K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	9	$2.12K	<0.01%	new	Timeline
MURMURPHY OIL CORP	94	$2.12K	<0.01%	+47	Timeline
PCYOPURE CYCLE CORP	197	$2.11K	<0.01%	-36	Timeline
HRIHERC HLDGS INC	16	$2.11K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	229	$2.1K	<0.01%	0	Timeline
FNBF N B CORP	144	$2.1K	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	160	$2.1K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	54	$2.1K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	9	$2.09K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	38	$2.09K	<0.01%	+17	Timeline
DMRCDIGIMARC CORP NEW	158	$2.09K	<0.01%	new	Timeline
TOSTTOAST INC	47	$2.08K	<0.01%	new	Timeline
ERIEERIE INDTY CO	6	$2.08K	<0.01%	new	Timeline
SYNASYNAPTICS INC	32	$2.07K	<0.01%	new	Timeline
AGYSAGILYSYS INC	18	$2.06K	<0.01%	-15	Timeline
SYMSYMBOTIC INC	53	$2.06K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	82	$2.06K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	96	$2.05K	<0.01%	new	Timeline
ESABESAB CORPORATION	17	$2.05K	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	83	$2.03K	<0.01%	-4
ALCALCON AG	23	$2.03K	<0.01%	-16	Timeline
IOTSAMSARA INC	51	$2.03K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	460	$2.02K	<0.01%	+18	Timeline
ANGIANGI INC	132	$2.01K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	14	$2K	<0.01%	new	Timeline
UGIUGI CORP NEW	55	$2K	<0.01%	new	Timeline
DBXDROPBOX INC	70	$2K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	131	$2K	<0.01%	new	Timeline
PHATPHATHOM PHARMACEUTICALS INC	208	$2K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	19	$1.99K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	62	$1.98K	<0.01%	+15	Timeline
CXMSPRINKLR INC	234	$1.98K	<0.01%	new	Timeline
LPXLOUISIANA PAC CORP	23	$1.98K	<0.01%	new	Timeline
BPBP PLC	66	$1.98K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	10	$1.97K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	615	$1.97K	<0.01%	-3,734	Timeline
PBPROSPERITY BANCSHARES INC	28	$1.97K	<0.01%	new	Timeline
OKLOOKLO INC	35	$1.96K	<0.01%	new	Timeline
VMIVALMONT INDS INC	6	$1.96K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	35	$1.96K	<0.01%	new	Timeline
TREXTREX INC	36	$1.96K	<0.01%	-164	Timeline
BMRCBANK OF MARIN BANCORP	85	$1.94K	<0.01%	new	Timeline
KEXKIRBY CORP	17	$1.93K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	19	$1.93K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,029	$1.92K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	348	$1.91K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	71	$1.91K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	326	$1.91K	<0.01%	new	Timeline
TTCTORO CO	27	$1.91K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	26	$1.91K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	80	$1.91K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	34	$1.91K	<0.01%	new	Timeline
INGNINOGEN INC	271	$1.91K	<0.01%	new	Timeline
CABOCABLE ONE INC	14	$1.9K	<0.01%	new	Timeline
CRCRANE COMPANY	10	$1.9K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	90	$1.9K	<0.01%	-305	Timeline
MATXMATSON INC	17	$1.89K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	31	$1.89K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	2	$1.89K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15	$1.89K	<0.01%	new	Timeline
BRZEBRAZE INC	67	$1.88K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	70	$1.88K	<0.01%	+64	Timeline
VNTVONTIER CORPORATION	51	$1.88K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	8	$1.88K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	32	$1.88K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	36	$1.87K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	49	$1.87K	<0.01%	new	Timeline
SANMSANMINA CORP	19	$1.86K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	44	$1.86K	<0.01%	new	Timeline
MASIMASIMO CORP	11	$1.85K	<0.01%	new	Timeline
AVTRAVANTOR INC	137	$1.84K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	22	$1.84K	<0.01%	new	Timeline
SLGNSILGAN HLDGS INC	34	$1.84K	<0.01%	new	Timeline
UDRUDR INC	45	$1.84K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.83K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	45	$1.83K	<0.01%	new	Timeline
HHYATT HOTELS CORP	13	$1.81K	<0.01%	new	Timeline
ADTADT INC DEL	214	$1.81K	<0.01%	new	Timeline
MOG-AMOOG INC	10	$1.81K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	265	$1.81K	<0.01%	new	Timeline
QTRXQUANTERIX CORP	270	$1.8K	<0.01%	new	Timeline
ALEALLETE INC	28	$1.79K	<0.01%	new	Timeline
MRNAMODERNA INC	65	$1.79K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	393	$1.79K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8	$1.79K	<0.01%	new	Timeline
PEVERPURE INC	31	$1.78K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	150	$1.78K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	40	$1.78K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	830	$1.78K	<0.01%	-2,347	Timeline
DCDAKOTA GOLD CORP	481	$1.77K	<0.01%	new	Timeline
CECELANESE CORP DEL	32	$1.77K	<0.01%	-138	Timeline
SKXSKECHERS U S A INC	28	$1.77K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	741	$1.76K	<0.01%	-384	Timeline
INDIINDIE SEMICONDUCTOR INC	495	$1.76K	<0.01%	new	Timeline
AMTXAEMETIS INC	709	$1.76K	<0.01%	new	Timeline
VTSIVIRTRA INC	248	$1.75K	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	40	$1.75K	<0.01%	new	Timeline
NTRNUTRIEN LTD	30	$1.75K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	158	$1.74K	<0.01%	-19	Timeline
BDCBELDEN INC	15	$1.74K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	171	$1.73K	<0.01%	-187	Timeline
NENOBLE CORP PLC	65	$1.73K	<0.01%	new	Timeline
SNDKSANDISK CORP	38	$1.72K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	24	$1.72K	<0.01%	new	Timeline
NWSNEWS CORP NEW	50	$1.72K	<0.01%	new	Timeline
ACLXARCELLX INC	26	$1.71K	<0.01%	-12	Timeline
PBFPBF ENERGY INC	79	$1.71K	<0.01%	-1,086	Timeline
LITELUMENTUM HLDGS INC	18	$1.71K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	6	$1.71K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	38	$1.7K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	37	$1.7K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	21	$1.7K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	36	$1.68K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	65	$1.67K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34	$1.67K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	25	$1.66K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	72	$1.66K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	37	$1.66K	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	51	$1.66K	<0.01%	new	Timeline
ARGXARGENX SE	3	$1.65K	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	58	$1.65K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	25	$1.65K	<0.01%	new	Timeline
AVTAVNET INC	31	$1.65K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	522	$1.63K	<0.01%	new	Timeline
MMACYS INC	140	$1.63K	<0.01%	-2,457	Timeline
WTIW & T OFFSHORE INC	989	$1.63K	<0.01%	-976	Timeline
FLSFLOWSERVE CORP	31	$1.62K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	135	$1.62K	<0.01%	new	Timeline
BWFGBANKWELL FINL GROUP INC	45	$1.62K	<0.01%	0	Timeline
LEALEAR CORP	17	$1.61K	<0.01%	new	Timeline
MMSMAXIMUS INC	23	$1.61K	<0.01%	new	Timeline
SEZLSEZZLE INC	9	$1.61K	<0.01%	new	Timeline
VALVALARIS LTD	38	$1.6K	<0.01%	-68	Timeline
CADECADENCE BANK	50	$1.6K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	244	$1.6K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	11	$1.59K	<0.01%	new	Timeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEW	914	$1.58K	<0.01%	new
TDSTELEPHONE & DATA SYS INC	44	$1.57K	<0.01%	+20	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23	$1.56K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	69	$1.56K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	201	$1.56K	<0.01%	-7,188	Timeline
DARDARLING INGREDIENTS INC	41	$1.56K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	30	$1.55K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	51	$1.55K	<0.01%	new	Timeline
BCBRUNSWICK CORP	28	$1.55K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	10	$1.54K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19	$1.54K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	118	$1.54K	<0.01%	-3	Timeline
ZUMZZUMIEZ INC	116	$1.54K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	80	$1.54K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	20	$1.53K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22	$1.53K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	46	$1.53K	<0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.53K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	82	$1.53K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	54	$1.53K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	97	$1.52K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	158	$1.52K	<0.01%	-54	Timeline
SAHSONIC AUTOMOTIVE INC	19	$1.52K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	20	$1.52K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	63	$1.51K	<0.01%	new	Timeline
MXCTMAXCYTE INC	693	$1.51K	<0.01%	new	Timeline
THOTHOR INDS INC	17	$1.51K	<0.01%	+4	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	83	$1.5K	<0.01%	+82	Timeline
PREMIER INCPREMIER INC	68	$1.49K	<0.01%	new
ABCBAMERIS BANCORP	23	$1.49K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	59	$1.48K	<0.01%	-120	Timeline
IESCIES HOLDINGS INC	5	$1.48K	<0.01%	new	Timeline
DOCUDOCUSIGN INC	19	$1.48K	<0.01%	new	Timeline
AAONAAON INC	20	$1.48K	<0.01%	new	Timeline
BMIBADGER METER INC	6	$1.47K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	146	$1.47K	<0.01%	-77	Timeline
EVHEVOLENT HEALTH INC	130	$1.46K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	16	$1.46K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	20	$1.46K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20	$1.45K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	72	$1.45K	<0.01%	-13	Timeline
PVHPVH CORPORATION	21	$1.44K	<0.01%	new	Timeline
CRVLCORVEL CORP	14	$1.44K	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	90	$1.44K	<0.01%	new	Timeline
MCHIISHARES TR	26	$1.43K	<0.01%	-26	Timeline
KSCPKNIGHTSCOPE INC	288	$1.42K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	39	$1.42K	<0.01%	new	Timeline
MATMATTEL INC	72	$1.42K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	9	$1.41K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	21	$1.41K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	102	$1.41K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	26	$1.41K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	15	$1.4K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	120	$1.4K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14	$1.4K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	45	$1.39K	<0.01%	new	Timeline
GNTXGENTEX CORP	63	$1.39K	<0.01%	new	Timeline
HIHILLENBRAND INC	69	$1.39K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	31	$1.37K	<0.01%	new	Timeline
ALKSALKERMES PLC	48	$1.37K	<0.01%	-61	Timeline
FFWMFIRST FNDTN INC	269	$1.37K	<0.01%	+89	Timeline
LFUSLITTELFUSE INC	6	$1.36K	<0.01%	new	Timeline
BRKRBRUKER CORP	33	$1.36K	<0.01%	new	Timeline
KMPRKEMPER CORP	21	$1.35K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	13	$1.35K	<0.01%	new	Timeline
AGENAGENUS INC	296	$1.35K	<0.01%	new	Timeline
CBTCABOT CORP	18	$1.35K	<0.01%	new	Timeline
SONSONOCO PRODS CO	31	$1.35K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	7	$1.34K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	94	$1.34K	<0.01%	new	Timeline
FOXFOX CORP	26	$1.34K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	26	$1.34K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11	$1.33K	<0.01%	new	Timeline
DAYDAYFORCE INC	24	$1.33K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	50	$1.33K	<0.01%	-2	Timeline
PRIMPRIMORIS SVCS CORP	17	$1.32K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	248	$1.32K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	109	$1.32K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	57	$1.32K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	17	$1.32K	<0.01%	new	Timeline
ITRIITRON INC	10	$1.32K	<0.01%	new	Timeline
ALBALBEMARLE CORP	21	$1.32K	<0.01%	-45	Timeline
TKRTIMKEN CO	18	$1.31K	<0.01%	new	Timeline
ACAARCOSA INC	15	$1.3K	<0.01%	new	Timeline
SONOSONOS INC	120	$1.3K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	95	$1.29K	<0.01%	-205	Timeline
BKHBLACK HILLS CORP	23	$1.29K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	16	$1.28K	<0.01%	new	Timeline
RBARB GLOBAL INC	12	$1.27K	<0.01%	0	Timeline
DIODDIODES INC	24	$1.27K	<0.01%	new	Timeline
LAURLAUREATE ED INC	54	$1.26K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	11	$1.26K	<0.01%	new	Timeline
PLUGPLUG PWR INC	845	$1.26K	<0.01%	new	Timeline
CDECOEUR MNG INC	142	$1.26K	<0.01%	new	Timeline
ARKFARK ETF TR	25	$1.26K	<0.01%	0	Timeline
TERNTERNS PHARMACEUTICALS INC	336	$1.25K	<0.01%	new	Timeline
RDNTRADNET INC	22	$1.25K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	29	$1.25K	<0.01%	new	Timeline
KFYKORN FERRY	17	$1.25K	<0.01%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	145	$1.25K	<0.01%	+111
CCSICONSENSUS CLOUD SOLUTIONS IN	54	$1.25K	<0.01%	-364	Timeline
TNETTRINET GROUP INC	17	$1.24K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	36	$1.24K	<0.01%	-48	Timeline
SKYWSKYWEST INC	12	$1.24K	<0.01%	new	Timeline
BANFBANCFIRST CORP	10	$1.24K	<0.01%	new	Timeline
CBLLCERIBELL INC	66	$1.24K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	56	$1.24K	<0.01%	-61	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	48	$1.23K	<0.01%	new	Timeline
DUOLDUOLINGO INC	3	$1.23K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	10	$1.23K	<0.01%	new	Timeline
PIIMPINJ INC	11	$1.22K	<0.01%	new	Timeline
PLXSPLEXUS CORP	9	$1.22K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	12	$1.22K	<0.01%	new	Timeline
TET1 ENERGY INC	989	$1.22K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	8	$1.21K	<0.01%	-1	Timeline
TPHTRI POINTE HOMES INC	38	$1.21K	<0.01%	new	Timeline
ATRCATRICURE INC	37	$1.21K	<0.01%	new	Timeline
NNINELNET INC	10	$1.21K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	33	$1.21K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	590	$1.21K	<0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	237	$1.2K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	50	$1.2K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	38	$1.2K	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	35	$1.2K	<0.01%	new	Timeline
GMS INCGMS INC	11	$1.2K	<0.01%	new
AEISADVANCED ENERGY INDS	9	$1.19K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	53	$1.19K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	14	$1.19K	<0.01%	new	Timeline
QRVOQORVO INC	14	$1.19K	<0.01%	new	Timeline
ASANASANA INC	88	$1.19K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	33	$1.19K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	103	$1.18K	<0.01%	-575	Timeline
VVVVALVOLINE INC	31	$1.17K	<0.01%	new	Timeline
CGNXCOGNEX CORP	37	$1.17K	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	327	$1.17K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	995	$1.15K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	67	$1.15K	<0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	42	$1.15K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	46	$1.15K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	22	$1.14K	<0.01%	new	Timeline
NXTNEXTPOWER INC	21	$1.14K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	22	$1.14K	<0.01%	-275	Timeline
ARECAMERICAN RES CORP	1,377	$1.14K	<0.01%	new	Timeline
AVNSAVANOS MED INC	93	$1.14K	<0.01%	new	Timeline
WHDCACTUS INC	26	$1.14K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	31	$1.13K	<0.01%	-10	Timeline
EIGEMPLOYERS HLDGS INC	24	$1.13K	<0.01%	+6	Timeline
BCCBOISE CASCADE CO DEL	13	$1.13K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	41	$1.13K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	20	$1.13K	<0.01%	-39	Timeline
OSISOSI SYSTEMS INC	5	$1.12K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	12	$1.12K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	46	$1.12K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	52	$1.12K	<0.01%	new	Timeline
RGENREPLIGEN CORP	9	$1.12K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	15	$1.12K	<0.01%	new	Timeline
ENSENERSYS	13	$1.11K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	15	$1.11K	<0.01%	new	Timeline
BCPCBALCHEM CORP	7	$1.11K	<0.01%	new	Timeline
WULFTERAWULF INC	254	$1.11K	<0.01%	-880	Timeline
HELEHELEN OF TROY LTD	39	$1.11K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	9	$1.1K	<0.01%	new	Timeline
MVBFMVB FINL CORP	49	$1.1K	<0.01%	-10	Timeline
DCHDAUCH CORP	269	$1.1K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	98	$1.1K	<0.01%	+49
PRGOPERRIGO CO PLC	41	$1.1K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	24	$1.09K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	54	$1.08K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	6	$1.08K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	9	$1.08K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	12	$1.08K	<0.01%	new	Timeline
LDILOANDEPOT INC	846	$1.07K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	449	$1.07K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	17	$1.07K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	7	$1.06K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	51	$1.06K	<0.01%	-779	Timeline
STSENSATA TECHNOLOGIES HLDG PL	35	$1.05K	<0.01%	new	Timeline
AUIDAUTHID INC	199	$1.05K	<0.01%	new	Timeline
PSMTPRICESMART INC	10	$1.05K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	49	$1.05K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5	$1.04K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	7	$1.03K	<0.01%	new	Timeline
CCCHEMOURS CO	90	$1.03K	<0.01%	-580	Timeline
BEBLOOM ENERGY CORP	43	$1.03K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	52	$1.03K	<0.01%	new	Timeline
PENPENUMBRA INC	4	$1.03K	<0.01%	new	Timeline
VCVISTEON CORP	11	$1.03K	<0.01%	new	Timeline
BOXBOX INC	30	$1.02K	<0.01%	new	Timeline
SNAPSNAP INC	118	$1.02K	<0.01%	new	Timeline
APTVAPTIV PLC	15	$1.02K	<0.01%	new	Timeline
SRSPIRE INC	14	$1.02K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	16	$1.02K	<0.01%	new	Timeline
RPDRAPID7 INC	44	$1.02K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	18	$1.02K	<0.01%	-46	Timeline
PIIPOLARIS INC	25	$1.02K	<0.01%	new	Timeline
FSLYFASTLY INC	143	$1.01K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	45	$1.01K	<0.01%	-87	Timeline
KRMNKARMAN HLDGS INC	20	$1.01K	<0.01%	new	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,300	$1.42M	new
LLYELI LILLY & CO COM	put	1,400	$1.09M	0

Sold out in Q2 2025

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

The largest 100 of 144. All 144

Security	Shares before	Value before	Type
VVVANGUARD INDEX FDS	1,766	$454K	shares
PMLPIMCO MUN INCOME FD II	21,100	$171K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	18,930	$136K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	12,309	$125K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	10,000	$108K	shares
RSPINVESCO EXCHANGE TRADED FD T	619	$107K	shares
SUSUNCOR ENERGY INC NEW	2,631	$102K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	9,000	$79.6K	shares
FRELFIDELITY COVINGTON TRUST	2,121	$58.3K	shares
VEUVANGUARD INTL EQUITY INDEX F	954	$57.9K	shares
HYLBDBX ETF TR	1,541	$55.7K	shares
VTWOVANGUARD SCOTTSDALE FDS	688	$55.5K	shares
FDHYFIDELITY COVINGTON TRUST	1,068	$51.3K	shares
SCHVSCHWAB STRATEGIC TR	1,654	$44K	shares
JNKSPDR SERIES TRUST	433	$41.3K	shares
USMVISHARES TR	418	$39.1K	shares
CHRDCHORD ENERGY CORPORATION	341	$38.4K	shares
VCSHVANGUARD SCOTTSDALE FDS	412	$32.6K	shares
BNDVANGUARD BD INDEX FDS	369	$27.1K	shares
THQABRDN HEALTHCARE OPPORTUNITI	1,250	$25.8K	shares
VCITVANGUARD SCOTTSDALE FDS	296	$24.2K	shares
VGMINVESCO TR INVT GRADE MUNS	2,000	$19.9K	shares
VMOINVESCO MUN OPPORTUNIT TR	2,000	$19K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	1,503	$18.1K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	2,406	$16.8K	shares
SPTLSPDR SERIES TRUST	590	$16.1K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	541	$16.1K	shares
ASCARDMORE SHIPPING CORP	1,640	$16.1K	shares
CRDTSIMPLIFY EXCHANGE TRADED FUN	611	$15.6K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	87	$14.9K	shares
PKSTPEAKSTONE REALTY TRUST	1,159	$14.6K	shares
IFNABERDEEN INDIA FD INC	738	$11.6K	shares
BZHBEAZER HOMES USA INC	558	$11.4K	shares
QSRRESTAURANT BRANDS INTL INC	162	$10.8K	shares
PDSPRECISION DRILLING CORP	224	$10.4K	shares
NKTXNKARTA INC	5,408	$9.95K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	74	$9.76K	shares
CLIPGLOBAL X FDS	94	$9.44K	shares
JAKKJAKKS PAC INC	372	$9.18K	shares
SGSWEETGREEN INC	360	$9.01K	shares
DBLDOUBLELINE OPPORTUNISTIC CR	547	$8.54K	shares
KOSKOSMOS ENERGY LTD	2,987	$6.81K	shares
PAYCOR HCM INCPAYCOR HCM INC	299	$6.71K	shares
BTBTBIT DIGITAL INC	3,229	$6.52K	shares
PDIPIMCO DYNAMIC INCOME FD	327	$6.47K	shares
REIRING ENERGY INC	5,152	$5.92K	shares
TRPTC ENERGY CORP	125	$5.9K	shares
MYPSPLAYSTUDIOS INC	4,539	$5.76K	shares
LPGDORIAN LPG LTD	251	$5.61K	shares
EGYVAALCO ENERGY INC	1,490	$5.6K	shares
BORRBORR DRILLING LTD	2,248	$4.92K	shares
PSFEPAYSAFE LIMITED	291	$4.57K	shares
SOLARWINDS CORPSOLARWINDS CORP	233	$4.29K	shares
SPHRSPHERE ENTERTAINMENT CO	131	$4.29K	shares
UWMCUWM HOLDINGS CORPORATION	774	$4.23K	shares
FMXFOMENTO ECONOMICO MEXICANO S	39	$3.81K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	53	$3.7K	shares
REFICHICAGO ATLANTIC REAL ESTATE	249	$3.66K	shares
ENBENBRIDGE INC	82	$3.63K	shares
BRYBerry Corp	1,101	$3.53K	shares
ORICORIC PHARMACEUTICALS INC	607	$3.39K	shares
HOSHORNBECK OFFSHORE SERVICES I	405	$3.37K	shares
NRDSNERDWALLET INC	362	$3.28K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	410	$3.27K	shares
STKLSUNOPTA INC	653	$3.17K	shares
IAUXI-80 GOLD CORP	5,398	$3.14K	shares
LAMRLAMAR ADVERTISING CO	27	$3.07K	shares
RIORIO TINTO PLC	50	$3K	shares
STLASTELLANTIS N.V	247	$2.77K	shares
BHPBHP BILLITON LIMITED	54	$2.62K	shares
GOLDGOLD COM INC	100	$2.54K	shares
HOVHOVNANIAN ENTERPRISES INC	24	$2.51K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	1,950	$2.3K	shares
AESIATLAS ENERGY SOLUTIONS INC	120	$2.14K	shares
BAPCREDICORP LTD	11	$2.05K	shares
SDSANDRIDGE ENERGY INC	177	$2.02K	shares
LFCRLIFECORE BIOMEDICAL INC	265	$1.87K	shares
OLPXOLAPLEX HLDGS INC	1,393	$1.77K	shares
SCSSTEELCASE INC-CLASS A	161	$1.76K	shares
TNGXTANGO THERAPEUTICS INC	1,198	$1.64K	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	522	$1.54K	shares
XPOFXPONENTIAL FITNESS INC	185	$1.54K	shares
ZTOZTO EXPRESS CAYMAN INC	77	$1.53K	shares
ABEVAMBEV SA	648	$1.51K	shares
CRNXCRINETICS PHARMACEUTICALS IN	44	$1.48K	shares
EOLSEVOLUS INC	118	$1.42K	shares
MHOM/I HOMES INC	12	$1.37K	shares
BNTXBIONTECH SE	15	$1.37K	shares
ARHSARHAUS INC	154	$1.34K	shares
FNKOFUNKO INC	192	$1.32K	shares
LILAKLIBERTY LATIN AMERICA LTD	203	$1.26K	shares
NORDSTROM INCNORDSTROM INC	50	$1.22K	shares
HDBHDFC BANK LTD	18	$1.2K	shares
TLKTELEKOMUNIKASI IND	73	$1.08K	shares
XHRXENIA HOTELS & RESORTS INC	90	$1.06K	shares
IRONDISC MEDICINE INC	20	$993	shares
PCVXVAXCYTE INC	26	$982	shares
QTTBQ32 BIO INC	562	$927	shares
IRWDIRONWOOD PHARMACEUTICALS INC	610	$897	shares
GMABGENMAB A/S	42	$822	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 0001950506-25-000006	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC