Global Financial Private Client, LLC
Follow13F filer, CIK 2023568, Sarasota, FL
Global Financial Private Client, LLC reported $266,678,066 across 221 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 28.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000773
- Period
- 2025-06-30
- Reported value
- $267M
- Holdings
- 221
- Top 10 weight
- 28.82%
- New
- 10
- Sold out
- 1,463
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EXCadded | +17,577 | $763K |
| VICInew | +21,102 | $688K |
| FSMDnew | +16,201 | $672K |
| LMTadded | +1,383 | $640K |
| JPMadded | +2,105 | $610K |
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 |
|---|---|---|
| DISreduced | -12,099 | -$1.5M |
| TLTexited | -14,716 | -$1.34M |
| PEPreduced | -10,006 | -$1.32M |
| IJRexited | -9,735 | -$1.02M |
| PCARexited | -9,618 | -$937K |
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.
Back to all 221 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRKPARK NATL CORP | 4 | $606 | shares |
| THOTHOR INDS INC | 8 | $606 | shares |
| AROCARCHROCK INC | 23 | $604 | shares |
| DORMDORMAN PRODS INC | 5 | $603 | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $602 | shares |
| HGVHILTON GRAND VACATIONS INC | 16 | $599 | shares |
| KBRKBR INC | 12 | $598 | shares |
| DDOGDATADOG INC | 6 | $595 | shares |
| PATKPATRICK INDS INC | 7 | $592 | shares |
| UUNITY SOFTWARE INC | 30 | $588 | shares |
| FSSFEDERAL SIGNAL CORP | 8 | $588 | shares |
| LWLAMB WESTON HLDGS INC | 11 | $586 | shares |
| CBTCABOT CORP | 7 | $582 | shares |
| TDSTELEPHONE & DATA SYS INC | 15 | $581 | shares |
| QRVOQORVO INC | 8 | $579 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10 | $579 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 7 | $578 | shares |
| GTLSCHART INDS INC | 4 | $577 | shares |
| ABCBAMERIS BANCORP | 10 | $576 | shares |
| GBCIGLACIER BANCORP INC NEW | 13 | $575 | shares |
| EBCEASTERN BANKSHARES INC | 35 | $574 | shares |
| COLBCOLUMBIA BKG SYS INC | 23 | $574 | shares |
| AEISADVANCED ENERGY INDS | 6 | $572 | shares |
| WUWESTERN UN CO | 54 | $571 | shares |
| RRXREGAL REXNORD CORPORATION | 5 | $569 | shares |
| SCCOSOUTHERN COPPER CORP | 6 | $561 | shares |
| MPMP MATERIALS CORP | 23 | $561 | shares |
| DRSLEONARDO DRS INC | 17 | $559 | shares |
| CPACOPA HOLDINGS SA | 6 | $555 | shares |
| BANFBANCFIRST CORP | 5 | $549 | shares |
| HXLHEXCEL CORP NEW | 10 | $548 | shares |
| BKHBLACK HILLS CORP | 9 | $546 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 14 | $545 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5 | $543 | shares |
| KNFKNIFE RIVER CORP | 6 | $541 | shares |
| FTDRFRONTDOOR INC | 14 | $538 | shares |
| AZEK CO INCAZEK CO INC | 11 | $538 | shares |
| WK KELLOGG COWK KELLOGG CO | 27 | $538 | shares |
| HRIHERC HLDGS INC | 4 | $537 | shares |
| ALGALAMO GROUP INC | 3 | $535 | shares |
| ZGZILLOW GROUP INC | 8 | $535 | shares |
| WMGWARNER MUSIC GROUP CORP | 17 | $533 | shares |
| FLOFLOWERS FOODS INC | 28 | $532 | shares |
| PRMBPRIMO BRANDS CORPORATION | 15 | $532 | shares |
| CROXCROCS INC | 5 | $531 | shares |
| OGSONE GAS INC | 7 | $529 | shares |
| JJSFJ & J SNACK FOODS CORP | 4 | $527 | shares |
| DINOHF SINCLAIR CORP | 16 | $526 | shares |
| ICLRICON PUB LTD CO | 3 | $525 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 22 | $525 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $520 | shares |
| DANDANA INC | 39 | $520 | shares |
| WSFSWSFS FINL CORP | 10 | $519 | shares |
| ASBASSOCIATED BANC-CORP | 23 | $518 | shares |
| AXAXOS FINANCIAL INC | 8 | $516 | shares |
| SNAPSNAP INC | 59 | $514 | shares |
| IBPINSTALLED BLDG PRODS INC | 3 | $514 | shares |
| CPKCHESAPEAKE UTILS CORP | 4 | $514 | shares |
| PLXSPLEXUS CORP | 4 | $513 | shares |
| WDWALKER & DUNLOP INC | 6 | $512 | shares |
| BANRBANNER CORP | 8 | $510 | shares |
| PTCTPTC THERAPEUTICS INC | 10 | $510 | shares |
| EPAMEPAM SYS INC | 3 | $507 | shares |
| BDCBELDEN INC | 5 | $501 | shares |
| WSCWILLSCOT HLDGS CORP | 18 | $500 | shares |
| IESCIES HOLDINGS INC | 3 | $495 | shares |
| BRCBRADY CORP | 7 | $494 | shares |
| VNTVONTIER CORPORATION | 15 | $493 | shares |
| RHIROBERT HALF INC. | 9 | $491 | shares |
| PORPORTLAND GEN ELEC CO | 11 | $491 | shares |
| ESGDISHARES TR | 6 | $490 | shares |
| GNTXGENTEX CORP | 21 | $489 | shares |
| GNWGENWORTH FINL INC | 69 | $489 | shares |
| NMRKNEWMARK GROUP INC | 40 | $487 | shares |
| ONTOONTO INNOVATION INC | 4 | $485 | shares |
| AALAMERICAN AIRLINES GROUP INC | 46 | $485 | shares |
| MURMURPHY OIL CORP | 17 | $483 | shares |
| TRMKTRUSTMARK CORP | 14 | $483 | shares |
| AVNTAVIENT CORPORATION | 13 | $483 | shares |
| OTTROTTER TAIL CORP | 6 | $482 | shares |
| MTNVAIL RESORTS INC | 3 | $480 | shares |
| ALGNALIGN TECHNOLOGY INC | 3 | $477 | shares |
| ADMAADMA BIOLOGICS INC | 24 | $476 | shares |
| ABMABM INDS INC | 10 | $474 | shares |
| AWRAMER STATES WTR CO | 6 | $472 | shares |
| ITGRINTEGER HLDGS CORP | 4 | $472 | shares |
| WEXWEX INC | 3 | $471 | shares |
| FULTFULTON FINL CORP PA | 26 | $470 | shares |
| WENWENDYS CO | 32 | $468 | shares |
| RMBSRAMBUS INC DEL | 9 | $466 | shares |
| RBLXROBLOX CORP | 8 | $466 | shares |
| TREXTREX INC | 8 | $465 | shares |
| NWLNEWELL BRANDS INC | 75 | $465 | shares |
| MGEEMGE ENERGY INC | 5 | $465 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8 | $463 | shares |
| AVAAVISTA CORP | 11 | $461 | shares |
| ANFABERCROMBIE & FITCH CO | 6 | $458 | shares |
| FIZZNATIONAL BEVERAGE CORP | 11 | $457 | shares |
| MDUMDU RES GROUP INC | 27 | $457 | shares |
| IPARINTERPARFUMS INC | 4 | $455 | shares |
| BBWIBATH & BODY WORKS INC | 15 | $455 | shares |
| NOGNORTHERN OIL & GAS INC | 15 | $453 | shares |
| ELANELANCO ANIMAL HEALTH INC | 43 | $452 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 55 | $452 | shares |
| SLABSILICON LABORATORIES INC | 4 | $450 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 44 | $450 | shares |
| TCBITEXAS CAP BANCSHARES INC | 6 | $448 | shares |
| BKUBANKUNITED INC | 13 | $448 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 6 | $447 | shares |
| NSPINSPERITY INC | 5 | $446 | shares |
| MGRCMCGRATH RENTCORP | 4 | $446 | shares |
| FRMEFIRST MERCHANTS CORP | 11 | $445 | shares |
| BF-BBROWN FORMAN CORP | 13 | $441 | shares |
| MMACYS INC | 35 | $440 | shares |
| PSMTPRICESMART INC | 5 | $439 | shares |
| INDBINDEPENDENT BK CORP MASS | 7 | $439 | shares |
| TTDTHE TRADE DESK INC | 8 | $438 | shares |
| SKYWSKYWEST INC | 5 | $437 | shares |
| LEN-BLENNAR CORP | 4 | $436 | shares |
| SEESEALED AIR CORP NEW | 15 | $434 | shares |
| WSBCWESBANCO INC | 14 | $433 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 25 | $432 | shares |
| BROSDUTCH BROS INC | 7 | $432 | shares |
| BCOBRINKS CO | 5 | $431 | shares |
| BCBRUNSWICK CORP | 8 | $431 | shares |
| ROADCONSTRUCTION PARTNERS INC | 6 | $431 | shares |
| GXOGXO LOGISTICS INCORPORATED | 11 | $430 | shares |
| ASIXADVANSIX INC | 19 | $430 | shares |
| BOOTBOOT BARN HLDGS INC | 4 | $430 | shares |
| CATYCATHAY GEN BANCORP | 10 | $430 | shares |
| LZBLA Z BOY INC | 11 | $430 | shares |
| TXNMTXNM ENERGY INC | 8 | $428 | shares |
| TEAMATLASSIAN CORPORATION | 2 | $424 | shares |
| CWENCLEARWAY ENERGY INC | 14 | $424 | shares |
| JOEST JOE CO | 9 | $423 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 15 | $422 | shares |
| COTYCOTY INC | 77 | $421 | shares |
| CLSKCLEANSPARK INC | 62 | $417 | shares |
| SMPLSIMPLY GOOD FOODS CO | 12 | $414 | shares |
| AINALBANY INTL CORP | 6 | $414 | shares |
| BOHBANK OF HI CORP | 6 | $414 | shares |
| BILLBILL HOLDINGS INC | 9 | $413 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 26 | $413 | shares |
| PRGSPROGRESS SOFTWARE CORP | 8 | $412 | shares |
| ROCKGIBRALTAR INDS INC | 7 | $411 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 9 | $410 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 12 | $410 | shares |
| GRBKGREEN BRICK PARTNERS INC | 7 | $408 | shares |
| AFRMAFFIRM HLDGS INC | 9 | $407 | shares |
| VRRMVERRA MOBILITY CORP | 18 | $405 | shares |
| CCSCENTURY COMMUNITIES INC | 6 | $403 | shares |
| MKSIMKS INC. | 5 | $401 | shares |
| WLYWILEY JOHN & SONS INC | 9 | $401 | shares |
| WAFDWAFD INC | 14 | $400 | shares |
| TOSTTOAST INC | 12 | $398 | shares |
| PEVERPURE INC | 9 | $398 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7 | $398 | shares |
| CELHCELSIUS HLDGS INC | 11 | $392 | shares |
| ALRMALARM COM HLDGS INC | 7 | $390 | shares |
| SMSM ENERGY COMPANY | 13 | $389 | shares |
| OLNOLIN CORP | 16 | $388 | shares |
| ACAARCOSA INC | 5 | $386 | shares |
| GEFGREIF INC | 7 | $385 | shares |
| RGENREPLIGEN CORP | 3 | $382 | shares |
| HAEHAEMONETICS CORP MASS | 6 | $381 | shares |
| HUNHUNTSMAN CORP | 24 | $379 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3 | $376 | shares |
| BRKRBRUKER CORP | 9 | $376 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 96 | $376 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 10 | $376 | shares |
| FFBC1ST FINL BANCORP | 15 | $375 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 12 | $375 | shares |
| AESAES CORP | 30 | $373 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 13 | $372 | shares |
| KWRQUAKER HOUGHTON | 3 | $371 | shares |
| SFNCSIMMONS FIRST NATL CORP | 18 | $370 | shares |
| GMS INCGMS INC | 5 | $366 | shares |
| YETIYETI HLDGS INC | 11 | $364 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 17 | $362 | shares |
| FGF&G ANNUITIES & LIFE INC | 10 | $361 | shares |
| GFFGRIFFON CORP | 5 | $358 | shares |
| GSHDGOOSEHEAD INS INC | 3 | $354 | shares |
| SHAKSHAKE SHACK INC | 4 | $353 | shares |
| GLOBGLOBANT S A | 3 | $353 | shares |
| LCIILCI INDS | 4 | $350 | shares |
| PEGAPEGASYSTEMS INC | 5 | $348 | shares |
| DOCSDOXIMITY INC | 6 | $348 | shares |
| LBRTLIBERTY ENERGY INC | 22 | $348 | shares |
| MANMANPOWERGROUP INC WIS | 6 | $347 | shares |
| LBTYKLIBERTY GLOBAL LTD | 29 | $347 | shares |
| TFSLTFS FINL CORP | 28 | $347 | shares |
| VIAVVIAVI SOLUTIONS INC | 31 | $347 | shares |
| EXASEXACT SCIENCES CORP | 8 | $346 | shares |
| MRCYMERCURY SYS INC | 8 | $345 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 3 | $340 | shares |
| MYRGMYR GROUP INC | 3 | $339 | shares |
| RNSTRENASANT CORP | 10 | $339 | shares |
| PLUGPLUG PWR INC | 250 | $338 | shares |
| TRNTRINITY INDS INC | 12 | $337 | shares |
| STRASTRATEGIC ED INC | 4 | $336 | shares |
| AIRAAR CORP | 6 | $336 | shares |
| HUBGHUB GROUP INC | 9 | $335 | shares |
| CHDNCHURCHILL DOWNS INC | 3 | $333 | shares |
| LGIHLGI HOMES INC | 5 | $332 | shares |
| CVBFCVB FINL CORP | 18 | $332 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 9 | $331 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6 | $329 | shares |
| HTOH2O AMERICA | 6 | $328 | shares |
| FWONALIBERTY MEDIA CORP DEL | 4 | $326 | shares |
| TNLTRAVEL PLUS LEISURE CO | 7 | $324 | shares |
| EXPOEXPONENT INC | 4 | $324 | shares |
| LBTYALIBERTY GLOBAL LTD | 28 | $322 | shares |
| TNETTRINET GROUP INC | 4 | $317 | shares |
| NGVTINGEVITY CORP | 8 | $317 | shares |
| TBBKBANCORP INC DEL | 6 | $317 | shares |
| ILMNILLUMINA INC | 4 | $317 | shares |
| EFOREVERFORTH INC | 5 | $315 | shares |
| TRTOOTSIE ROLL INDS INC | 10 | $315 | shares |
| JBLUJETBLUE AIRWAYS CORP | 65 | $313 | shares |
| HPHELMERICH & PAYNE INC | 12 | $313 | shares |
| LEVILEVI STRAUSS & CO NEW | 20 | $312 | shares |
| KNTKKINETIK HOLDINGS INC | 6 | $312 | shares |
| WMKWEIS MKTS INC | 4 | $308 | shares |
| CXTCRANE NXT CO | 6 | $308 | shares |
| MODMODINE MFG CO | 4 | $307 | shares |
| GVAGRANITE CONSTR INC | 4 | $302 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 9 | $301 | shares |
| WORWORTHINGTON ENTERPRISES INC | 6 | $301 | shares |
| FIVEFIVE BELOW INC | 4 | $300 | shares |
| GHGUARDANT HEALTH INC | 7 | $298 | shares |
| SNDRSCHNEIDER NATIONAL INC | 13 | $297 | shares |
| ADUSADDUS HOMECARE CORP | 3 | $297 | shares |
| GEF-BGREIF INC | 5 | $296 | shares |
| ASHASHLAND INC | 5 | $296 | shares |
| HANESBRANDS INCHANESBRANDS INC | 51 | $294 | shares |
| TGNATEGNA INC | 16 | $292 | shares |
| ALBALBEMARLE CORP | 4 | $288 | shares |
| TGLSTECNOGLASS INC | 4 | $286 | shares |
| PAYOPAYONEER GLOBAL INC | 39 | $285 | shares |
| CLBKCOLUMBIA FINL INC | 19 | $285 | shares |
| IOSPINNOSPEC INC | 3 | $284 | shares |
| XRAYDENTSPLY SIRONA INC | 19 | $284 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16 | $283 | shares |
| RUSHBRUSH ENTERPRISES INC | 5 | $283 | shares |
| FULFULLER H B CO | 5 | $281 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 9 | $280 | shares |
| FBKFB FINL CORP | 6 | $278 | shares |
| GTGOODYEAR TIRE & RUBR CO | 30 | $277 | shares |
| PRKSUNITED PARKS & RESORTS INC | 6 | $273 | shares |
| WHRWHIRLPOOL CORP | 3 | $270 | shares |
| SLVMSYLVAMO CORP | 4 | $268 | shares |
| ALITALIGHT INC | 45 | $267 | shares |
| SEMSELECT MED HLDGS CORP | 16 | $267 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8 | $266 | shares |
| CABOCABLE ONE INC | 1 | $266 | shares |
| USLMUNITED STS LIME & MINERALS I | 3 | $265 | shares |
| ELLAUDER ESTEE COS INC | 4 | $264 | shares |
| WERNWERNER ENTERPRISES INC | 9 | $264 | shares |
| UHALU HAUL HOLDING COMPANY | 4 | $261 | shares |
| LAZLAZARD INC | 6 | $260 | shares |
| CAVACAVA GROUP INC | 3 | $259 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4 | $257 | shares |
| SHCSOTERA HEALTH CO | 22 | $257 | shares |
| KTBKONTOOR BRANDS INC | 4 | $257 | shares |
| UAUNDER ARMOUR INC | 43 | $256 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4 | $255 | shares |
| ICFIICF INTL INC | 3 | $255 | shares |
| MTXMINERALS TECHNOLOGIES INC | 4 | $254 | shares |
| IPGPIPG PHOTONICS CORP | 4 | $253 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 10 | $251 | shares |
| PREMIER INCPREMIER INC | 13 | $251 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5 | $250 | shares |
| UAAUNDER ARMOUR INC | 40 | $250 | shares |
| BLKBBLACKBAUD INC | 4 | $248 | shares |
| PBFPBF ENERGY INC | 13 | $248 | shares |
| MBCMASTERBRAND INC | 19 | $248 | shares |
| MTRNMATERION CORP | 3 | $245 | shares |
| THSTREEHOUSE FOODS INC | 9 | $244 | shares |
| PLUSEPLUS INC | 4 | $244 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8 | $243 | shares |
| CNMDCONMED CORP | 4 | $242 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5 | $242 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 14 | $240 | shares |
| ATKRATKORE INC | 4 | $240 | shares |
| SAMBOSTON BEER INC | 1 | $239 | shares |
| HCCWARRIOR MET COAL INC | 5 | $239 | shares |
| AVAVAEROVIRONMENT INC | 2 | $238 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 6 | $235 | shares |
| CARGCARGURUS INC | 8 | $233 | shares |
| VCVISTEON CORP | 3 | $233 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 20 | $232 | shares |
| SIGSIGNET JEWELERS LTD | 4 | $232 | shares |
| TFINTRIUMPH FINANCIAL INC | 4 | $231 | shares |
| KLICKULICKE & SOFFA INDS INC | 7 | $231 | shares |
| RXORXO INC | 12 | $229 | shares |
| CARAVIS BUDGET GROUP INC | 3 | $228 | shares |
| SAHSONIC AUTOMOTIVE INC | 4 | $228 | shares |
| WKCWORLD KINECT CORPORATION | 8 | $227 | shares |
| SDRLSEADRILL LTD | 9 | $225 | shares |
| YELPYELP INC | 6 | $222 | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3 | $222 | shares |
| OIO-I GLASS INC | 19 | $218 | shares |
| RIGTRANSOCEAN LTD | 68 | $216 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4 | $215 | shares |
| WFRDWEATHERFORD INTL PLC | 4 | $214 | shares |
| STCSTEWART INFORMATION SVCS COR | 3 | $214 | shares |
| NENOBLE CORP PLC | 9 | $213 | shares |
| ARCBARCBEST CORP | 3 | $212 | shares |
| CLVTCLARIVATE PLC | 54 | $212 | shares |
| OSCROSCAR HEALTH INC | 16 | $210 | shares |
| SYBTSTOCK YDS BANCORP INC | 3 | $207 | shares |
| CNKCINEMARK HLDGS INC | 8 | $199 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6 | $199 | shares |
| RDNTRADNET INC | 4 | $199 | shares |
| OIIOCEANEERING INTL INC | 9 | $196 | shares |
| NORDSTROM INCNORDSTROM INC | 8 | $196 | shares |
| CAKECHEESECAKE FACTORY INC | 4 | $195 | shares |
| KMTKENNAMETAL INC | 9 | $192 | shares |
| SYNASYNAPTICS INC | 3 | $191 | shares |
| ENOVENOVIS CORPORATION | 5 | $191 | shares |
| MQMARQETA INC | 46 | $190 | shares |
| TEXTEREX CORP NEW | 5 | $189 | shares |
| NAVINAVIENT CORPORATION | 15 | $189 | shares |
| ETSYETSY INC | 4 | $189 | shares |
| STNGSCORPIO TANKERS INC | 5 | $188 | shares |
| FAFIRST ADVANTAGE CORP NEW | 13 | $183 | shares |
| TDCTERADATA CORP DEL | 8 | $180 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 4 | $179 | shares |
| VERINT SYS INCVERINT SYS INC | 10 | $179 | shares |
| LKFNLAKELAND FINL CORP | 3 | $178 | shares |
| HNIHNI CORP | 4 | $177 | shares |
| CALXCALIX INC | 5 | $177 | shares |
| GTXGARRETT MOTION INC | 21 | $176 | shares |
| BTUPEABODY ENGR CORP | 13 | $176 | shares |
| MDBMONGODB INC | 1 | $175 | shares |
| DIODDIODES INC | 4 | $173 | shares |
| RNGRINGCENTRAL INC | 7 | $173 | shares |
| POWLPOWELL INDS INC | 1 | $170 | shares |
| TRIPTRIPADVISOR INC | 12 | $170 | shares |
| LBRDALIBERTY BROADBAND CORP | 2 | $170 | shares |
| TDWTIDEWATER INC NEW | 4 | $169 | shares |
| HIHILLENBRAND INC | 7 | $169 | shares |
| SCLSTEPAN CO | 3 | $165 | shares |
| PATHUIPATH INC | 16 | $165 | shares |
| PIIPOLARIS INC | 4 | $164 | shares |
| CRICARTERS INC | 4 | $164 | shares |
| CENTACENTRAL GARDEN & PET CO | 5 | $164 | shares |
| MAGNMAGNERA CORP | 9 | $163 | shares |
| WWAYFAIR INC | 5 | $160 | shares |
| LOBLIVE OAK BANCSHARES INC | 6 | $160 | shares |
| TNCTENNANT CO | 2 | $160 | shares |
| LIVNLIVANOVA PLC | 4 | $157 | shares |
| AAPADVANCE AUTO PARTS INC | 4 | $157 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 11 | $155 | shares |
| BKEBUCKLE INC | 4 | $153 | shares |
| IOTSAMSARA INC | 4 | $153 | shares |
| NXDRNEXTDOOR HOLDINGS INC | 100 | $153 | shares |
| ZDZIFF DAVIS INC | 4 | $150 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 248 | $150 | shares |
| VCYTVERACYTE INC | 5 | $148 | shares |
| VYXNCR VOYIX CORPORATION | 15 | $146 | shares |
| CWENACLEARWAY ENERGY INC | 5 | $142 | shares |
| FORMFORMFACTOR INC | 5 | $141 | shares |
| VERXVERTEX INC | 4 | $140 | shares |
| AZTAAZENTA INC | 4 | $139 | shares |
| CMPRCIMPRESS PLC | 3 | $136 | shares |
| RAMPLIVERAMP HLDGS INC | 5 | $131 | shares |
| KSSKOHLS CORP | 16 | $131 | shares |
| NEOGNEOGEN CORP | 15 | $130 | shares |
| NBTBNBT BANCORP INC | 3 | $129 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 7 | $129 | shares |
| ASTHASTRANA HEALTH INC | 4 | $124 | shares |
| UPBDUPBOUND GROUP INC | 5 | $120 | shares |
| SGRYSURGERY PARTNERS INC | 5 | $119 | shares |
| VALVALARIS LTD | 3 | $118 | shares |
| NFENEW FORTRESS ENERGY INC | 14 | $116 | shares |
| ADNTADIENT PLC | 9 | $116 | shares |
| TROXTRONOX HOLDINGS PLC | 16 | $113 | shares |
| GOGROCERY OUTLET HLDG CORP | 8 | $112 | shares |
| KGSKODIAK GAS SVCS INC | 3 | $112 | shares |
| VSXYVICTORIAS SECRET AND CO | 6 | $111 | shares |
| NCNONCINO INC | 4 | $110 | shares |
| CENTCENTRAL GARDEN & PET CO | 3 | $110 | shares |
| EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM | 11 | $109 | shares |
| NWBINORTHWEST BANCSHARES INC | 9 | $108 | shares |
| KNKNOWLES CORP | 7 | $106 | shares |
| RPDRAPID7 INC | 4 | $106 | shares |
| HWKNHAWKINS INC | 1 | $106 | shares |
| YOUCLEAR SECURE INC | 4 | $104 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 12 | $101 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 8 | $100 | shares |
| RUNSUNRUN INC | 17 | $100 | shares |
| BF-ABROWN FORMAN CORP | 3 | $100 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 11 | $99 | shares |
| CALYCALLAWAY GOLF CO | 15 | $99 | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 5 | $99 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 3 | $98 | shares |
| UECURANIUM ENERGY CORP | 20 | $96 | shares |
| IBRXIMMUNITYBIO INC | 32 | $96 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 3 | $96 | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 5 | $96 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1 | $95 | shares |
| PPHVANECK ETF TRUST | 1 | $91 | shares |
| CRGYCRESCENT ENERGY COMPANY | 8 | $90 | shares |
| PGNYPROGYNY INC | 4 | $89 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 3 | $88 | shares |
| SPNTSIRIUSPOINT LTD | 5 | $86 | shares |
| KOSKOSMOS ENERGY LTD | 37 | $84 | shares |
| FRPTFRESHPET INC | 1 | $83 | shares |
| LUCID GROUP INCLUCID GROUP INC | 34 | $82 | shares |
| CMRECOSTAMARE INC | 8 | $79 | shares |
| CVICVR ENERGY INC | 4 | $78 | shares |
| BEAMBEAM THERAPEUTICS INC | 4 | $78 | shares |
| CDECOEUR MNG INC | 13 | $77 | shares |
| PTONPELOTON INTERACTIVE INC | 12 | $76 | shares |
| ECGEVERUS CONSTR GROUP | 2 | $74 | shares |
| TDOCTELADOC HEALTH INC | 9 | $72 | shares |
| INFORMATICA INCINFORMATICA INC | 4 | $70 | shares |
| VSTSVESTIS CORPORATION | 7 | $69 | shares |
| DFHDREAM FINDERS HOMES INC | 3 | $68 | shares |
| DNLIDENALI THERAPEUTICS INC | 5 | $68 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 9 | $65 | shares |
| NABLN-ABLE INC | 9 | $64 | shares |
| UCTTULTRA CLEAN HLDGS INC | 3 | $64 | shares |
| GSATGLOBALSTAR INC | 3 | $63 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 7 | $62 | shares |
| PARPAR TECHNOLOGY CORP | 1 | $61 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 6 | $60 | shares |
| VECOVEECO INSTRS INC DEL | 3 | $60 | shares |
| CERTCERTARA INC | 6 | $59 | shares |
| TALOTALOS ENERGY INC | 6 | $58 | shares |
| XMESPDR SERIES TRUST | 1 | $56 | shares |
| UTZUTZ BRANDS INC | 4 | $56 | shares |
| DVDOUBLEVERIFY HLDGS INC | 4 | $53 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 4 | $52 | shares |
| AMBPARDAGH METAL PACKAGING S A | 17 | $51 | shares |
| JAMFJAMF HOLDING CORP | 4 | $49 | shares |
| CWHCAMPING WORLD HLDGS INC | 3 | $48 | shares |
| BLBLACKLINE INC | 1 | $48 | shares |
| VICRVICOR CORP | 1 | $47 | shares |
| MBLYMOBILEYE GLOBAL INC | 3 | $43 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 5 | $40 | shares |
| DNUTKRISPY KREME INC | 8 | $39 | shares |
| FLYWFLYWIRE CORPORATION | 4 | $38 | shares |
| RKTROCKET COS INC | 3 | $36 | shares |
| STGWSTAGWELL INC | 6 | $36 | shares |
| HGTYHAGERTY INC | 4 | $36 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 4 | $35 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 4 | $34 | shares |
| QSQUANTUMSCAPE CORP | 8 | $33 | shares |
| CXMSPRINKLR INC | 4 | $33 | shares |
| ZIMVIE INCZIMVIE INC | 3 | $32 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 4 | $32 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 3 | $29 | shares |
| KYMRKYMERA THERAPEUTICS INC | 1 | $27 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 1 | $24 | shares |
| GDRXGOODRX HLDGS INC | 4 | $18 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 4 | $13 | shares |
| NVAXNOVAVAX INC | 1 | $6 | shares |
| TECKTECK RESOURCES LTD | 0 | $0 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 0 | $0 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 1,000 | $0 | shares |
| AXCELLA HEALTH INCAXCELLA HEALTH INC | 60 | $0 | 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 0001667731-25-000773 | base | 2025-07-10 | acceptance time not in the bulk data set |