Fortitude Family Office, LLC

13F filer, CIK 1950506, SCOTTSDALE, AZ

Fortitude Family Office, LLC reported $371,868,306 across 1,976 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 40.76% of the portfolio.

Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001950506-25-000008

Period: 2025-09-30
Reported value: $372M
Holdings: 1,976
Top 10 weight: 40.76%
New: 149
Sold out: 198

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYWadded	+34,921	$6.84M
UTIadded	+140,818	$4.58M
IEFAadded	+47,600	$4.16M
IVVadded	+5,800	$3.88M
USFRadded	+62,579	$3.15M

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
VUSBexited	-10,900	-$544K
DIAreduced	-1,171	-$543K
VYMexited	-2,680	-$357K
JMSTexited	-6,202	-$316K
DBMFreduced	-7,199	-$197K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001950506-25-000008, largest first. % of portfolio is the value over $369,534,363, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	158	$3.19K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	80	$3.19K	<0.01%	+13	Timeline
AALAMERICAN AIRLINES GROUP INC	283	$3.18K	<0.01%	-180	Timeline
BGBUNGE GLOBAL SA	39	$3.17K	<0.01%	+4	Timeline
CPNGCOUPANG INC	98	$3.16K	<0.01%	+27	Timeline
AMANTERO MIDSTREAM CORP	162	$3.15K	<0.01%	+15	Timeline
SJMSMUCKER J M CO	29	$3.15K	<0.01%	-9	Timeline
LKQLKQ CORP	103	$3.15K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	21	$3.13K	<0.01%	+2	Timeline
PIPRPIPER SANDLER COS	9	$3.12K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	102	$3.12K	<0.01%	-14	Timeline
UHAL-BU HAUL HOLDING COMPANY	61	$3.1K	<0.01%	+4	Timeline
DVDOUBLEVERIFY HLDGS INC	259	$3.1K	<0.01%	0	Timeline
DXCMDEXCOM INC	46	$3.1K	<0.01%	-91	Timeline
MHKMOHAWK INDS INC	24	$3.09K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	71	$3.09K	<0.01%	0	Timeline
FIVNFIVE9 INC	127	$3.07K	<0.01%	0	Timeline
NWSANEWS CORP NEW	100	$3.07K	<0.01%	+13	Timeline
AAPADVANCE AUTO PARTS INC	50	$3.07K	<0.01%	+38	Timeline
LECOLINCOLN ELEC HLDGS INC	13	$3.07K	<0.01%	0	Timeline
CNXCNX RES CORP	95	$3.05K	<0.01%	-4	Timeline
MBCMASTERBRAND INC	231	$3.04K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	106	$3.03K	<0.01%	+6	Timeline
UBSUBS GROUP AG	74	$3.03K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	15	$3.03K	<0.01%	+1	Timeline
VNOVORNADO RLTY TR	74	$3K	<0.01%	-22	Timeline
ELLAUDER ESTEE COS INC	34	$3K	<0.01%	+13	Timeline
SANMSANMINA CORP	26	$2.99K	<0.01%	+7	Timeline
KNSLKINSALE CAP GROUP INC	7	$2.98K	<0.01%	0	Timeline
AGXARGAN INC	11	$2.97K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	15	$2.97K	<0.01%	0	Timeline
ALVAUTOLIV INC	24	$2.96K	<0.01%	+4	Timeline
IPARINTERPARFUMS INC	30	$2.95K	<0.01%	+6	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	21	$2.95K	<0.01%	+6	Timeline
DCIDONALDSON INC	36	$2.95K	<0.01%	-5	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	60	$2.94K	<0.01%	-44	Timeline
BENFRANKLIN TEMPLETON INC	127	$2.94K	<0.01%	0	Timeline
CVSACOVISTA INC	19	$2.94K	<0.01%	+2	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	503	$2.93K	<0.01%	+110	Timeline
LITELUMENTUM HLDGS INC	18	$2.93K	<0.01%	0	Timeline
ALAIR LEASE CORP	46	$2.93K	<0.01%	+7	Timeline
CIVICIVITAS RESOURCES INC	90	$2.92K	<0.01%	-18	Timeline
CVCOCAVCO INDS INC DEL	5	$2.9K	<0.01%	0	Timeline
PBFPBF ENERGY INC	96	$2.9K	<0.01%	+17	Timeline
REZIRESIDEO TECHNOLOGIES INC	67	$2.89K	<0.01%	+11	Timeline
NATRNATURES SUNSHINE PRODS INC	186	$2.89K	<0.01%	0	Timeline
HASHASBRO INC	38	$2.88K	<0.01%	+2	Timeline
LEGLEGGETT & PLATT INC	324	$2.88K	<0.01%	+81	Timeline
URBNURBAN OUTFITTERS INC	40	$2.86K	<0.01%	+9	Timeline
LOPEGRAND CANYON ED INC	13	$2.85K	<0.01%	+1	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	102	$2.85K	<0.01%	0
CORTCORCEPT THERAPEUTICS INC	34	$2.83K	<0.01%	+8	Timeline
VSXYVICTORIAS SECRET AND CO	104	$2.82K	<0.01%	-86	Timeline
ACIALBERTSONS COMPANIES INC	161	$2.82K	<0.01%	+14	Timeline
ATRAPTARGROUP INC	21	$2.81K	<0.01%	+2	Timeline
TAPMOLSON COORS BEVERAGE CO	62	$2.81K	<0.01%	+10	Timeline
BIIBBIOGEN INC	20	$2.8K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	873	$2.8K	<0.01%	+540	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33	$2.8K	<0.01%	+2	Timeline
CNMCORE & MAIN INC	52	$2.8K	<0.01%	+12	Timeline
KRNYKEARNY FINL CORP MD	426	$2.8K	<0.01%	-78	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10	$2.79K	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	9	$2.79K	<0.01%	+4	Timeline
ELANELANCO ANIMAL HEALTH INC	138	$2.78K	<0.01%	+44	Timeline
OFLXOMEGA FLEX INC	89	$2.77K	<0.01%	0	Timeline
XRNCHIRON REAL ESTATE INC	82	$2.76K	<0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	66	$2.76K	<0.01%	+9	Timeline
NXTNEXTPOWER INC	37	$2.74K	<0.01%	+16	Timeline
SYNASYNAPTICS INC	40	$2.73K	<0.01%	+8	Timeline
UNGUNITED STS NAT GAS FD LP	209	$2.73K	<0.01%	+78	Timeline
ARMKARAMARK	71	$2.73K	<0.01%	+6	Timeline
VMIVALMONT INDS INC	7	$2.71K	<0.01%	+1	Timeline
PFBCPREFERRED BK LOS ANGELES CA	30	$2.71K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	47	$2.7K	<0.01%	+27	Timeline
CALXCALIX INC	44	$2.7K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	26	$2.7K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	39	$2.7K	<0.01%	0	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	73	$2.7K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	35	$2.69K	<0.01%	+6	Timeline
FTVFORTIVE CORP	55	$2.69K	<0.01%	-1	Timeline
PRGSPROGRESS SOFTWARE CORP	61	$2.68K	<0.01%	-6	Timeline
SSDSIMPSON MFG INC	16	$2.68K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	52	$2.68K	<0.01%	+5	Timeline
LOBLIVE OAK BANCSHARES INC	76	$2.68K	<0.01%	0	Timeline
KBHKB HOME	42	$2.67K	<0.01%	0	Timeline
MURMURPHY OIL CORP	94	$2.67K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	42	$2.67K	<0.01%	-9	Timeline
NATNORDIC AMERICAN TANKERS LIMI	850	$2.67K	<0.01%	-12	Timeline
TOSTTOAST INC	73	$2.67K	<0.01%	+26	Timeline
LCIDLUCID GROUP INC	112	$2.66K	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	292	$2.66K	<0.01%	+26	Timeline
HLLYHOLLEY INC	844	$2.65K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	58	$2.63K	<0.01%	+4	Timeline
ALGNALIGN TECHNOLOGY INC	21	$2.63K	<0.01%	-4	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	28	$2.63K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31	$2.61K	<0.01%	+8	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10	$2.61K	<0.01%	+1	Timeline
PRIMPRIMORIS SVCS CORP	19	$2.61K	<0.01%	+2	Timeline
UMBFUMB FINL CORP	22	$2.6K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	51	$2.6K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	27	$2.6K	<0.01%	+5	Timeline
LDILOANDEPOT INC	846	$2.6K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	160	$2.6K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	830	$2.58K	<0.01%	0	Timeline
CARGCARGURUS INC	69	$2.57K	<0.01%	0	Timeline
BOKFBOK FINL CORP	23	$2.56K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	92	$2.56K	<0.01%	+24
BWBBRIDGEWATER BANCSHARES INC	145	$2.55K	<0.01%	0	Timeline
RVTYREVVITY INC	29	$2.54K	<0.01%	-5	Timeline
HEI-AHEICO CORP NEW	10	$2.54K	<0.01%	+1	Timeline
CFRCULLEN FROST BANKERS INC	20	$2.54K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	38	$2.52K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$2.5K	<0.01%	-17	Timeline
LWLAMB WESTON HLDGS INC	43	$2.5K	<0.01%	+21	Timeline
WMSADVANCED DRAIN SYS INC DEL	18	$2.5K	<0.01%	+7	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34	$2.49K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	29	$2.46K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	29	$2.46K	<0.01%	+3	Timeline
CBSHCOMMERCE BANCSHARES INC	41	$2.45K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	208	$2.45K	<0.01%	0	Timeline
WMKWEIS MKTS INC	34	$2.44K	<0.01%	+31	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$2.44K	<0.01%	+3	Timeline
BRKRBRUKER CORP	75	$2.44K	<0.01%	+42	Timeline
IMKTAINGLES MKTS INC	35	$2.44K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	115	$2.43K	<0.01%	-22	Timeline
SPXCSPX TECHNOLOGIES INC	13	$2.43K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	20	$2.43K	<0.01%	-18	Timeline
LUMNLUMEN TECHNOLOGIES INC	396	$2.42K	<0.01%	-64	Timeline
GTMZOOMINFO TECHNOLOGIES INC	222	$2.42K	<0.01%	+51	Timeline
NTRANATERA INC	15	$2.42K	<0.01%	+2	Timeline
HHYATT HOTELS CORP	17	$2.41K	<0.01%	+4	Timeline
JHGJANUS HENDERSON GROUP PLC	54	$2.4K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	121	$2.4K	<0.01%	0	Timeline
FMCFMC CORP	71	$2.39K	<0.01%	0	Timeline
THOTHOR INDS INC	23	$2.38K	<0.01%	+6	Timeline
AMGAFFILIATED MANAGERS GROUP	10	$2.38K	<0.01%	0	Timeline
YEXTYEXT INC	279	$2.38K	<0.01%	0	Timeline
MMSMAXIMUS INC	26	$2.38K	<0.01%	+3	Timeline
SNSHARKNINJA INC	23	$2.37K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	36	$2.36K	<0.01%	0	Timeline
ATIATI INC	29	$2.36K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	2	$2.35K	<0.01%	0	Timeline
CNMDCONMED CORP	50	$2.35K	<0.01%	+46	Timeline
GNRCGENERAC HLDGS INC	14	$2.34K	<0.01%	0	Timeline
WULFTERAWULF INC	205	$2.34K	<0.01%	-49	Timeline
FORMFORMFACTOR INC	64	$2.33K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	10	$2.33K	<0.01%	-1	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	43	$2.33K	<0.01%	+5	Timeline
SBACSBA COMMUNICATIONS CORP	12	$2.32K	<0.01%	+4	Timeline
MORNMORNINGSTAR INC	10	$2.32K	<0.01%	0	Timeline
FNBF N B CORP	144	$2.32K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	36	$2.31K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	158	$2.31K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	109	$2.3K	<0.01%	0	Timeline
LAURLAUREATE ED INC	73	$2.3K	<0.01%	+19	Timeline
NYTNEW YORK TIMES CO MTN BE	40	$2.3K	<0.01%	+5	Timeline
ICHRICHOR HOLDINGS	131	$2.29K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	44	$2.29K	<0.01%	+13	Timeline
WYWEYERHAEUSER CO	92	$2.28K	<0.01%	-20	Timeline
BCBRUNSWICK CORP	36	$2.28K	<0.01%	+8	Timeline
TDSTELEPHONE & DATA SYS INC	58	$2.28K	<0.01%	+14	Timeline
ZUMZZUMIEZ INC	116	$2.27K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	112	$2.27K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	17	$2.26K	<0.01%	+2	Timeline
AVTAVNET INC	43	$2.25K	<0.01%	+12	Timeline
PRCTPROCEPT BIOROBOTICS CORP	63	$2.25K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	30	$2.24K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	229	$2.24K	<0.01%	0	Timeline
WNCWABASH NATL CORP	226	$2.23K	<0.01%	0	Timeline
ERIEERIE INDTY CO	7	$2.23K	<0.01%	+1	Timeline
LPXLOUISIANA PAC CORP	25	$2.22K	<0.01%	+2	Timeline
LEALEAR CORP	22	$2.21K	<0.01%	+5	Timeline
ARGXARGENX SE	3	$2.21K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	109	$2.21K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	816	$2.2K	<0.01%	+386	Timeline
HALOHALOZYME THERAPEUTICS INC	30	$2.2K	<0.01%	+8	Timeline
NCNONCINO INC	81	$2.2K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	181	$2.19K	<0.01%	+31	Timeline
DCDAKOTA GOLD CORP	481	$2.19K	<0.01%	0	Timeline
FLRFLUOR CORP	52	$2.19K	<0.01%	0	Timeline
GGENPACT LIMITED	52	$2.18K	<0.01%	0	Timeline
INSMINSMED INC	15	$2.16K	<0.01%	+5	Timeline
FORRFORRESTER RESH INC	203	$2.15K	<0.01%	+156	Timeline
RRXREGAL REXNORD CORPORATION	15	$2.15K	<0.01%	+4	Timeline
RDNWRIDENOW GROUP INC	489	$2.15K	<0.01%	new	Timeline
GNTXGENTEX CORP	76	$2.15K	<0.01%	+13	Timeline
ARVNARVINAS INC	252	$2.15K	<0.01%	+197	Timeline
NRXSNEURAXIS INC	697	$2.15K	<0.01%	new	Timeline
ANGIANGI INC	132	$2.15K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	51	$2.14K	<0.01%	0	Timeline
ACLXARCELLX INC	26	$2.13K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	50	$2.13K	<0.01%	0	Timeline
DBXDROPBOX INC	70	$2.12K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	63	$2.11K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	96	$2.11K	<0.01%	0	Timeline
NENOBLE CORP PLC	74	$2.09K	<0.01%	+9	Timeline
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	1,079	$2.09K	<0.01%	+569
CPRXCATALYST PHARMACEUTICALS INC	106	$2.09K	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	361	$2.08K	<0.01%	+73	Timeline
PAYCPAYCOM SOFTWARE INC	10	$2.08K	<0.01%	0	Timeline
MOG-AMOOG INC	10	$2.08K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	9	$2.07K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	85	$2.06K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	33	$2.06K	<0.01%	-3	Timeline
GTESGATES INDL CORP PLC	83	$2.06K	<0.01%	+11	Timeline
PCB BANCORP COMPCB BANCORP COM	98	$2.06K	<0.01%	-5
COOCOOPER COS INC	30	$2.06K	<0.01%	-25	Timeline
TTCTORO CO	27	$2.06K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	22	$2.06K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	511	$2.05K	<0.01%	+219	Timeline
INDIINDIE SEMICONDUCTOR INC	495	$2.02K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	80	$2.01K	<0.01%	+11	Timeline
QRVOQORVO INC	22	$2K	<0.01%	+8	Timeline
DAYDAYFORCE INC	29	$2K	<0.01%	+5	Timeline
UGIUGI CORP NEW	60	$2K	<0.01%	+5	Timeline
PSNPARSONS CORP DEL	24	$1.99K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	5	$1.99K	<0.01%	0	Timeline
PIIMPINJ INC	11	$1.99K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	45	$1.98K	<0.01%	0	Timeline
BKHBLACK HILLS CORP	32	$1.97K	<0.01%	+9	Timeline
PLUGPLUG PWR INC	845	$1.97K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	33	$1.96K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	37	$1.95K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	23	$1.95K	<0.01%	+2	Timeline
CGNXCOGNEX CORP	43	$1.95K	<0.01%	+6	Timeline
AVTRAVANTOR INC	156	$1.95K	<0.01%	+19	Timeline
FGF&G ANNUITIES & LIFE INC	62	$1.94K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	44	$1.94K	<0.01%	+4	Timeline
HFWAHERITAGE FINL CORP WASH	80	$1.94K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	34	$1.93K	<0.01%	0	Timeline
CZFSCITIZENS FINL SVCS INC	32	$1.93K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	24	$1.92K	<0.01%	+5	Timeline
BBWIBATH & BODY WORKS INC	74	$1.91K	<0.01%	-47	Timeline
TNLTRAVEL PLUS LEISURE CO	32	$1.9K	<0.01%	+2	Timeline
BWFGBANKWELL FINL GROUP INC	43	$1.9K	<0.01%	-2	Timeline
IOTSAMSARA INC	51	$1.9K	<0.01%	0	Timeline
ESABESAB CORPORATION	17	$1.9K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	9	$1.9K	<0.01%	+2	Timeline
SONOSONOS INC	120	$1.9K	<0.01%	0	Timeline
AGYSAGILYSYS INC	18	$1.9K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	1,278	$1.89K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	49	$1.89K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	6	$1.89K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	851	$1.88K	<0.01%	-21	Timeline
CRUSCIRRUS LOGIC INC	15	$1.88K	<0.01%	+2	Timeline
CADECADENCE BANK	50	$1.88K	<0.01%	0	Timeline
FRPTFRESHPET INC	34	$1.87K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	11	$1.87K	<0.01%	+2	Timeline
CACCCREDIT ACCEP CORP MICH	4	$1.87K	<0.01%	+1	Timeline
DXCDXC TECHNOLOGY CO	137	$1.87K	<0.01%	-39	Timeline
NWSNEWS CORP NEW	54	$1.87K	<0.01%	+4	Timeline
HIHILLENBRAND INC	69	$1.87K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	17	$1.86K	<0.01%	+2	Timeline
ADTADT INC DEL	214	$1.86K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,022	$1.86K	<0.01%	new	Timeline
ALEALLETE INC	28	$1.86K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	28	$1.86K	<0.01%	0	Timeline
VALVALARIS LTD	38	$1.85K	<0.01%	0	Timeline
CRCRANE COMPANY	10	$1.84K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	327	$1.84K	<0.01%	0	Timeline
FVRFRONTVIEW REIT INC	134	$1.84K	<0.01%	+73	Timeline
MTCHMATCH GROUP INC NEW	52	$1.84K	<0.01%	+7	Timeline
FTCIFTC SOLAR INC	260	$1.83K	<0.01%	new	Timeline
RDNTRADNET INC	24	$1.83K	<0.01%	+2	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	660	$1.83K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	65	$1.82K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	7	$1.81K	<0.01%	+1	Timeline
DIODDIODES INC	34	$1.81K	<0.01%	+10	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	326	$1.81K	<0.01%	0	Timeline
AEHRAEHR TEST SYS	60	$1.81K	<0.01%	0	Timeline
CXMSPRINKLR INC	234	$1.81K	<0.01%	0	Timeline
BDCBELDEN INC	15	$1.8K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	19	$1.8K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	989	$1.8K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	44	$1.79K	<0.01%	-191	Timeline
DARDARLING INGREDIENTS INC	58	$1.79K	<0.01%	+17	Timeline
BXPBXP INC	24	$1.78K	<0.01%	-10	Timeline
FOXFOX CORP	31	$1.78K	<0.01%	+5	Timeline
BWBABCOCK & WILCOX ENTERPRISES	612	$1.77K	<0.01%	0	Timeline
EATBRINKER INTL INC	14	$1.77K	<0.01%	+1	Timeline
GRBKGREEN BRICK PARTNERS INC	24	$1.77K	<0.01%	+15	Timeline
MARAMARA HOLDINGS INC	97	$1.77K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	50	$1.77K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	123	$1.76K	<0.01%	-28	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	244	$1.76K	<0.01%	0	Timeline
NTRNUTRIEN LTD	30	$1.76K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	90	$1.76K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	11	$1.75K	<0.01%	-2	Timeline
CCICROWN CASTLE INC	18	$1.74K	<0.01%	-46	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	14	$1.73K	<0.01%	0	Timeline
TKRTIMKEN CO	23	$1.73K	<0.01%	+5	Timeline
IBPINSTALLED BLDG PRODS INC	7	$1.73K	<0.01%	+1	Timeline
CIOCITY OFFICE REIT INC	248	$1.73K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	30	$1.73K	<0.01%	+4	Timeline
CBLLCERIBELL INC	150	$1.72K	<0.01%	+84	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	145	$1.72K	<0.01%	0
MSAMSA SAFETY INC	10	$1.72K	<0.01%	+4	Timeline
IBOCINTERNATIONAL BANCSHARES COR	25	$1.72K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	155	$1.72K	<0.01%	-42	Timeline
ALCALCON AG	23	$1.71K	<0.01%	0	Timeline
MCHIISHARES TR	26	$1.71K	<0.01%	0	Timeline
SRSPIRE INC	21	$1.71K	<0.01%	+7	Timeline
ADCAGREE RLTY CORP	24	$1.71K	<0.01%	-114	Timeline
ALBALBEMARLE CORP	21	$1.7K	<0.01%	0	Timeline
OGSONE GAS INC	21	$1.7K	<0.01%	+9	Timeline
APLDAPPLIED DIGITAL CORP	74	$1.7K	<0.01%	-72	Timeline
PSMTPRICESMART INC	14	$1.7K	<0.01%	+4	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	36	$1.69K	<0.01%	+5	Timeline
NMIHNMI HLDGS INC	44	$1.69K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	148	$1.69K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	23	$1.69K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	26	$1.68K	<0.01%	-2,800	Timeline
MRNAMODERNA INC	65	$1.68K	<0.01%	0	Timeline
UDRUDR INC	45	$1.68K	<0.01%	0	Timeline
MATXMATSON INC	17	$1.68K	<0.01%	0	Timeline
PVHPVH CORPORATION	20	$1.68K	<0.01%	-1	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13	$1.67K	<0.01%	+2	Timeline
VISNVISTANCE NETWORKS INC	108	$1.67K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	60	$1.67K	<0.01%	+9	Timeline
MYRGMYR GROUP INC	8	$1.66K	<0.01%	+5	Timeline
AEYEAUDIOEYE INC	120	$1.66K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27	$1.66K	<0.01%	-22	Timeline
EPAMEPAM SYS INC	11	$1.66K	<0.01%	-13	Timeline
RUSHARUSH ENTERPRISES INC	31	$1.66K	<0.01%	+5	Timeline
DOCUDOCUSIGN INC	23	$1.66K	<0.01%	+4	Timeline
UPBDUPBOUND GROUP INC	70	$1.65K	<0.01%	-12	Timeline
SMGSCOTTS MIRACLE-GRO CO	29	$1.65K	<0.01%	+4	Timeline
WHRWHIRLPOOL CORP	21	$1.65K	<0.01%	+2	Timeline
MIRMIRION TECHNOLOGIES INC	71	$1.65K	<0.01%	+19	Timeline
FLSFLOWSERVE CORP	31	$1.65K	<0.01%	0	Timeline
FXIISHARES TR	40	$1.65K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	21	$1.65K	<0.01%	+6	Timeline
HOMBHOME BANCSHARES INC	58	$1.64K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	28	$1.64K	<0.01%	+10	Timeline
PRMEPRIME MEDICINE INC	296	$1.64K	<0.01%	0	Timeline
RLIRLI CORP	25	$1.63K	<0.01%	-13	Timeline
RHRH	8	$1.62K	<0.01%	-23	Timeline
RAPTRAPT THERAPEUTICS INC	63	$1.62K	<0.01%	new	Timeline
DANDANA INC	81	$1.62K	<0.01%	+32	Timeline
TBCHTURTLE BEACH CORP	102	$1.62K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	406	$1.62K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	40	$1.62K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	16	$1.61K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	207	$1.61K	<0.01%	+96	Timeline
RGENREPLIGEN CORP	12	$1.6K	<0.01%	+3	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	24	$1.6K	<0.01%	+4	Timeline
AMTXAEMETIS INC	709	$1.59K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16	$1.59K	<0.01%	-4	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	54	$1.59K	<0.01%	0	Timeline
VERIVERITONE INC	329	$1.59K	<0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	205	$1.58K	<0.01%	new	Timeline
WEXWEX INC	10	$1.57K	<0.01%	+4	Timeline
PRPERMIAN RESOURCES CORP	123	$1.57K	<0.01%	+28	Timeline
SCLXSCILEX HOLDING CO	80	$1.57K	<0.01%	new	Timeline
SMTCSEMTECH CORP	22	$1.57K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	301	$1.57K	<0.01%	+145	Timeline
GOLFACUSHNET HLDGS CORP	20	$1.57K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	70	$1.57K	<0.01%	0	Timeline
DIBS1STDIBS COM INC	605	$1.57K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	10	$1.56K	<0.01%	+2	Timeline
REKRREKOR SYSTEMS INC	995	$1.56K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	65	$1.55K	<0.01%	+12	Timeline
NJRNEW JERSEY RES CORP	32	$1.54K	<0.01%	-6	Timeline
RENTRENT THE RUNWAY INC	312	$1.54K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	20	$1.54K	<0.01%	+8	Timeline
DFHDREAM FINDERS HOMES INC	59	$1.53K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	6	$1.52K	<0.01%	new	Timeline
NOVNOV INC	115	$1.52K	<0.01%	+41	Timeline
SEESEALED AIR CORP NEW	43	$1.52K	<0.01%	+12	Timeline
SKYWSKYWEST INC	15	$1.51K	<0.01%	+3	Timeline
CRBUCARIBOU BIOSCIENCES INC	646	$1.5K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	78	$1.5K	<0.01%	+29	Timeline
FFWMFIRST FNDTN INC	269	$1.5K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	6	$1.5K	<0.01%	+1	Timeline
HROWHARROW INC	31	$1.49K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	9	$1.49K	<0.01%	+2	Timeline
OIIOCEANEERING INTL INC	60	$1.49K	<0.01%	+9	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	2,333	$1.47K	<0.01%	new
ENSENERSYS	13	$1.47K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	12	$1.47K	<0.01%	-17	Timeline
QTRXQUANTERIX CORP	270	$1.47K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	110	$1.46K	<0.01%	-8	Timeline
SLGNSILGAN HLDGS INC	34	$1.46K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	41	$1.46K	<0.01%	+4	Timeline
PIIPOLARIS INC	25	$1.45K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	39	$1.45K	<0.01%	0	Timeline
PLXSPLEXUS CORP	10	$1.45K	<0.01%	+1	Timeline
BKKTBAKKT INC	43	$1.45K	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	19	$1.45K	<0.01%	0	Timeline
KRMNKARMAN HLDGS INC	20	$1.44K	<0.01%	0	Timeline
ALKSALKERMES PLC	48	$1.44K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	769	$1.44K	<0.01%	new	Timeline
YELPYELP INC	46	$1.44K	<0.01%	-260	Timeline
BF-BBROWN FORMAN CORP	53	$1.44K	<0.01%	-60	Timeline
BILLBILL HOLDINGS INC	27	$1.43K	<0.01%	+6	Timeline
ARKFARK ETF TR	25	$1.42K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	57	$1.41K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	29	$1.41K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	51	$1.41K	<0.01%	0	Timeline
ACAARCOSA INC	15	$1.41K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	9	$1.4K	<0.01%	0	Timeline
AAONAAON INC	15	$1.4K	<0.01%	-5	Timeline
HRIHERC HLDGS INC	12	$1.4K	<0.01%	-4	Timeline
BHFBRIGHTHOUSE FINL INC	26	$1.38K	<0.01%	-8	Timeline
HXLHEXCEL CORP NEW	22	$1.38K	<0.01%	+4	Timeline
TLSTELOS CORP MD	201	$1.38K	<0.01%	0	Timeline
CBTCABOT CORP	18	$1.37K	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	17	$1.37K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6	$1.36K	<0.01%	+1	Timeline
OWLBLUE OWL CAPITAL INC	80	$1.35K	<0.01%	0	Timeline
DOWDOW HLDGS INC	59	$1.35K	<0.01%	-56	Timeline
BCPCBALCHEM CORP	9	$1.35K	<0.01%	+2	Timeline
MTWMANITOWOC CO INC	135	$1.35K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	9	$1.35K	<0.01%	0	Timeline
TREXTREX INC	26	$1.34K	<0.01%	-10	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	84	$1.34K	<0.01%	+13
SEPNSEPTERNA INC	71	$1.34K	<0.01%	0	Timeline
SONSONOCO PRODS CO	31	$1.34K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22	$1.33K	<0.01%	-94	Timeline
LNTHLANTHEUS HLDGS INC	26	$1.33K	<0.01%	-37	Timeline
FELEFRANKLIN ELEC INC	14	$1.33K	<0.01%	+2	Timeline
IIIVI3 VERTICALS INC	41	$1.33K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	25	$1.32K	<0.01%	+5	Timeline
KWRQUAKER HOUGHTON	10	$1.32K	<0.01%	+2	Timeline
VCVISTEON CORP	11	$1.32K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	43	$1.31K	<0.01%	+8	Timeline
SXTSENSIENT TECHNOLOGIES CORP	14	$1.31K	<0.01%	+4	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	38	$1.31K	<0.01%	0	Timeline
URGUR-ENERGY INC	730	$1.31K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	70	$1.31K	<0.01%	+23	Timeline
ATRCATRICURE INC	37	$1.3K	<0.01%	0	Timeline
VTSIVIRTRA INC	248	$1.3K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12	$1.3K	<0.01%	+4	Timeline
RBARB GLOBAL INC	12	$1.3K	<0.01%	0	Timeline
ALECALECTOR INC	439	$1.3K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	20	$1.29K	<0.01%	+4	Timeline
LGIHLGI HOMES INC	25	$1.29K	<0.01%	-19	Timeline
VVVVALVOLINE INC	36	$1.29K	<0.01%	+5	Timeline
CCRNCROSS CTRY HEALTHCARE INC	91	$1.29K	<0.01%	new	Timeline
BDSXBIODESIX INC	171	$1.29K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	38	$1.29K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	14	$1.29K	<0.01%	0	Timeline
AVAAVISTA CORP	34	$1.29K	<0.01%	+13	Timeline
NVSTENVISTA HOLDINGS CORPORATION	63	$1.28K	<0.01%	+13	Timeline
NTLAINTELLIA THERAPEUTICS INC	74	$1.28K	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	50	$1.28K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	20	$1.27K	<0.01%	+5	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	978	$1.27K	<0.01%	+536	Timeline
SAMBOSTON BEER INC	6	$1.27K	<0.01%	-36	Timeline
LAZLAZARD INC	24	$1.27K	<0.01%	+12	Timeline
CCSCENTURY COMMUNITIES INC	20	$1.27K	<0.01%	0	Timeline
BANFBANCFIRST CORP	10	$1.26K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	155	$1.26K	<0.01%	0	Timeline
ETSYETSY INC	19	$1.26K	<0.01%	+4	Timeline
WMGWARNER MUSIC GROUP CORP	37	$1.26K	<0.01%	+8	Timeline
NNINELNET INC	10	$1.25K	<0.01%	0	Timeline
BAXBAXTER INTL INC	55	$1.25K	<0.01%	-27	Timeline
LTBRLIGHTBRIDGE CORP	59	$1.25K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	20	$1.25K	<0.01%	+4	Timeline
BYNDBEYOND MEAT INC	660	$1.25K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	7	$1.25K	<0.01%	-69	Timeline
ITRIITRON INC	10	$1.25K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	48	$1.25K	<0.01%	0	Timeline
PATKPATRICK INDS INC	12	$1.24K	<0.01%	+2	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	37	$1.24K	<0.01%	0
QDELQUIDELORTHO CORP	42	$1.24K	<0.01%	new	Timeline
MVBFMVB FINL CORP	49	$1.23K	<0.01%	0	Timeline
BOXBOX INC	38	$1.23K	<0.01%	+8	Timeline
FSLYFASTLY INC	143	$1.22K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	84	$1.22K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	449	$1.22K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	9	$1.21K	<0.01%	0	Timeline
MATMATTEL INC	72	$1.21K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	115	$1.21K	<0.01%	0	Timeline
DAVEDAVE INC	6	$1.2K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	21	$1.2K	<0.01%	new
KFYKORN FERRY	17	$1.19K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	46	$1.18K	<0.01%	0	Timeline
PSIXPOWER SOLUTIONS INTL INC	12	$1.18K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	34	$1.18K	<0.01%	-2	Timeline
WDWALKER & DUNLOP INC	14	$1.17K	<0.01%	+3	Timeline
BCOBRINKS CO	10	$1.17K	<0.01%	0	Timeline
KEXKIRBY CORP	14	$1.17K	<0.01%	-3	Timeline
MMSIMERIT MED SYS INC	14	$1.17K	<0.01%	+2	Timeline
STWDSTARWOOD PPTY TR INC	60	$1.16K	<0.01%	-12	Timeline
BCCBOISE CASCADE CO DEL	15	$1.16K	<0.01%	+2	Timeline
CATYCATHAY GEN BANCORP	24	$1.15K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	54	$1.15K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	86	$1.15K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	15	$1.15K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	46	$1.14K	<0.01%	0	Timeline
CXTCRANE NXT CO	17	$1.14K	<0.01%	+4	Timeline
AGENAGENUS INC	296	$1.14K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	22	$1.14K	<0.01%	+5	Timeline
VRRMVERRA MOBILITY CORP	46	$1.14K	<0.01%	+7	Timeline
CHWYCHEWY INC	28	$1.13K	<0.01%	+7	Timeline
NPOENPRO INC	5	$1.13K	<0.01%	0	Timeline
YETIYETI HLDGS INC	34	$1.13K	<0.01%	+16	Timeline
EDITEDITAS MEDICINE INC	325	$1.13K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	590	$1.13K	<0.01%	0	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	1,900	$1.27M	-400
LLYELI LILLY & CO COM	put	1,400	$1.07M	0

Sold out in Q3 2025

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

The largest 100 of 198. All 198

Security	Shares before	Value before	Type
VUSBVANGUARD BD INDEX FDS	10,900	$544K	shares
VYMVANGUARD WHITEHALL FDS	2,680	$357K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	6,202	$316K	shares
INVHINVITATION HOMES INC	5,510	$181K	shares
GLDMWORLD GOLD TR	2,600	$170K	shares
SCHOSCHWAB STRATEGIC TR	4,328	$106K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	6,060	$86.9K	shares
BALIBLACKROCK ETF TRUST	2,669	$80.4K	shares
SCHXSCHWAB STRATEGIC TR	2,730	$66.7K	shares
ADXADAMS DIVERSIFIED EQUITY FD	2,900	$63K	shares
RQICOHEN & STEERS QUALITY INCOM	4,000	$49.8K	shares
MUCBLACKROCK MUNIHLDNGS CALI	4,188	$43.3K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	641	$36.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,030	$33.1K	shares
CSWCCAPITAL SOUTHWEST CORP	1,400	$30.9K	shares
DFICDIMENSIONAL ETF TRUST	733	$22.8K	shares
NFJVIRTUS DIVIDEND INTEREST & P	1,800	$22.3K	shares
BABAALIBABA GROUP HLDG LTD	144	$16.3K	shares
IMTMISHARES TR	347	$15.9K	shares
DFIVDIMENSIONAL ETF TRUST	368	$15.8K	shares
EEMISHARES TR	324	$15.6K	shares
DIHPDIMENSIONAL ETF TRUST	510	$15K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	582	$15K	shares
GMEGAMESTOP CORP	600	$14.6K	shares
BGRBLACKROCK ENERGY & RES TR	1,018	$13.5K	shares
ANSYS INCANSYS INC	37	$13K	shares
AGGISHARES TR	130	$12.9K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	140	$12.9K	shares
APUETRUST FOR PROFESSIONAL MANAG	335	$12.6K	shares
UTGREAVES UTIL INCOME FD	340	$12.3K	shares
AVSCAMERICAN CENTY ETF TR	235	$12.1K	shares
XMVTXBLACKROCK MUNIVEST FUND II	1,152	$11.9K	shares
NADNUVEEN QUALITY MUNCP INCOME	1,000	$11.3K	shares
CIIBLACKROCK ENHANCED LARGE CAP	500	$10.7K	shares
VKQINVESCO MUNICIPAL TRUST	1,156	$10.6K	shares
HESS CORPHESS CORP	74	$10.3K	shares
BNDXVANGUARD CHARLOTTE FDS	129	$6.39K	shares
APIETRUST FOR PROFESSIONAL MANAG	185	$6.16K	shares
SITCSITE CTRS CORP	539	$6.1K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	279	$5.88K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	15	$5.04K	shares
ILFISHARES TR	188	$4.93K	shares
SPSCSPS COMM INC	33	$4.49K	shares
SAFESAFEHOLD INC	264	$4.11K	shares
AMWDAMERICAN WOODMARK CORP	72	$3.84K	shares
JACKJACK IN THE BOX INC	218	$3.81K	shares
Couchbase IncCouchbase Inc	150	$3.66K	shares
GTLBGITLAB INC	80	$3.61K	shares
SIBNSI BONE INC	191	$3.6K	shares
RXSTRXSIGHT INC	268	$3.48K	shares
SABRSABRE CORP	1,094	$3.46K	shares
NSANATIONAL STORAGE AFFILIATES	107	$3.42K	shares
BRBRBELLRING BRANDS INC	57	$3.3K	shares
INSPINSPIRE MED SYS INC	24	$3.11K	shares
JRSNUVEEN REAL ESTATE INCOME FD	383	$2.98K	shares
CALCALERES INC	243	$2.97K	shares
KIDSORTHOPEDIATRICS CORP	135	$2.9K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	410	$2.84K	shares
STAASTAAR SURGICAL CO	155	$2.6K	shares
CLPRCLIPPER RLTY INC	692	$2.54K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	221	$2.54K	shares
ModivCare IncModivCare Inc	734	$2.29K	shares
AMEDISYS INCAMEDISYS INC	22	$2.17K	shares
APCBTRUST FOR PROFESSIONAL MANAG	73	$2.16K	shares
FOOT LOCKER INCFOOT LOCKER INC	83	$2.03K	shares
BPBP PLC	66	$1.98K	shares
KLXEKLX ENERGY SERVICES HOLDINGS	1,029	$1.92K	shares
BLZEBACKBLAZE INC	348	$1.91K	shares
FCPTFOUR CORNERS PPTY TR INC	71	$1.91K	shares
BRZEBRAZE INC	67	$1.88K	shares
MASIMASIMO CORP	11	$1.85K	shares
FFICFLUSHING FINL CORP	150	$1.78K	shares
SKXSKECHERS U S A INC	28	$1.77K	shares
DBIDESIGNER BRANDS INC	741	$1.76K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	46	$1.53K	shares
TNDMTANDEM DIABETES CARE INC	82	$1.53K	shares
WASHWASHINGTON TR BANCORP INC	54	$1.53K	shares
MXCTMAXCYTE INC	693	$1.51K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	83	$1.5K	shares
GMS INCGMS INC	11	$1.2K	shares
ARECAMERICAN RES CORP	1,377	$1.14K	shares
AVNSAVANOS MED INC	93	$1.14K	shares
HELEHELEN OF TROY LTD	39	$1.11K	shares
REDFIN CORPREDFIN CORP	98	$1.1K	shares
AUIDAUTHID INC	199	$1.05K	shares
AATAMERICAN ASSETS TR INC	52	$1.03K	shares
SNAPSNAP INC	118	$1.02K	shares
MPTMEDICAL PROPERTIES TRUST INC	233	$1K	shares
HEHAWAIIAN ELEC INDS INC MTN B	94	$999	shares
DFNST3 DEFENSE INC	91	$995	shares
PRMBPRIMO BRANDS CORPORATION	33	$977	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	87	$977	shares
SPTSPROUT SOCIAL INC	46	$962	shares
MBIMBIA INC	221	$959	shares
LUNRINTUITIVE MACHINES INC	88	$957	shares
RALRALLIANT CORP	18	$954	shares
MIRAMIRA PHARMACEUTICALS INC	773	$935	shares
GCOGENESCO INC	47	$925	shares
AMSFAMERISAFE INC	21	$918	shares
HAINHAIN CELESTIAL GROUP INC	601	$914	shares

How Q3 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 0001950506-25-000008	base		2025-10-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC