HANTZ FINANCIAL SERVICES, INC.

13F filer, CIK 1071061, SOUTHFIELD, MI

HANTZ FINANCIAL SERVICES, INC. reported $6,185,004,000 across 2,283 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 31.92% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001071061-25-000010

Changes against Q1 2025 are not shown: its report omitted holdings under a confidential treatment request (1,964 positions on file), so every position would read as new.

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2025-06-30
Reported value: $6.19B
Holdings: 2,283
Top 10 weight: 31.92%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001071061-25-000010, largest first. % of portfolio is the value over $6,184,994,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
KTBKONTOOR BRANDS INC	35	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTOH2O AMERICA	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNEXSTONEX GROUP INC	23	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBPFIRST BANCORP CORPORATION	120	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWKNHAWKINS INC	15	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAYWHAYWARD HLDGS INC	130	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSTMHEALTHSTREAM INC	65	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HTLDHEARTLAND EXPRESS INC	269	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	6	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UIUBIQUITI INC	4	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VICRVICOR CORP	41	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIRTVIRTU FINL INC	36	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFSGLOBALFOUNDRIES INC	51	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRBKGREEN BRICK PARTNERS INC	27	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DIVBISHARES TR	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBGHUB GROUP INC	65	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICFIICF INTL INC	20	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OSISOSI SYSTEMS INC	7	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	50	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWOTWO HARBORS INVENTMENT CORPO	193	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CALXCALIX INC	43	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOPKOPPERS HOLDINGS INC	53	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVNSAVANOS MED INC	200	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	144	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLINVANECK ETF TRUST	38	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUSEPLUS INC	23	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STELSTELLAR BANCORP INC	68	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIIIG III APPAREL GROUP LTD	83	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	67	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QNSTQUINSTREET INC	127	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BUSEFIRST BUSEY CORP	107	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FULTFULTON FINL CORP PA	133	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	132	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEVACEVA INC	108	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MMIMARCUS & MILLICHAP INC	59	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPIWISDOMTREE TR	32	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	68	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
HISFFIRST TR EXCHANGE-TRADED FD	34	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCWMISTER CAR WASH INC	261	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	85	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GDENGOLDEN ENTMT INC	84	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	243	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	234	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPARTANNASH COSPARTANNASH CO	86	$2K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
ABUSARBUTUS BIOPHARMA CORP	350	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEMBISHARES INC	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPEMSPDR INDEX SHS FDS	29	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPSMSPDR SERIES TRUST	33	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTVANGUARD INTL EQUITY INDEX F	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOSTTOAST INC	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTTROTTER TAIL CORP	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LWLAMB WESTON HLDGS INC	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RKTROCKET COS INC	54	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRRMVERRA MOBILITY CORP	52	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWRAMER STATES WTR CO	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMPTOMPKINS FINL CORP	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WKWORKIVA INC	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNSCOHEN & STEERS INC	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	2	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADTADT INC DEL	141	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFYKORN FERRY	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRKPARK NATL CORP	3	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAMARTISAN PARTNERS ASSET MGMT	33	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RITMRITHM CAPITAL CORP	53	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESTCELASTIC N V	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANMANPOWERGROUP INC WIS	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SDGRSCHRODINGER INC	44	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FULFULLER H B CO	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOFISOFI TECHNOLOGIES INC	67	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	3	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EYENATIONAL VISION HLDGS INC	24	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	19	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTSVIRTUS INVT PARTNERS INC	7	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVHEVOLENT HEALTH INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IONSIONIS PHARMACEUTICALS INC	36	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGBUNGE GLOBAL SA	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BGCBGC GROUP INC	56	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NGVTINGEVITY CORP	25	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACBAURORA CANNABIS INC	139	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNKDMANNKIND CORP	240	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	42	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSANYCOSAN S A	136	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCORPROCORE TECHNOLOGIES INC	8	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYOPAYONEER GLOBAL INC	141	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPGTPG INC	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KFRCKFORCE INC	34	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEOGEO GROUP INC	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDLGRANITESHARES ETF TR	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHZSCHWAB STRATEGIC TR	48	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XTISHARES TR	22	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCNONCINO INC	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHALU HAUL HOLDING COMPANY	9	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TENBTENABLE HLDGS INC	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASTHASTRANA HEALTH INC	51	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLOKAMPLIFY ETF TR	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGOANGIODYNAMICS INC	82	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNACNA FINL CORP	30	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRCBRADY CORP	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTOLBRISTOW GROUP INC	39	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WHDCACTUS INC	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LMATLEMAITRE VASCULAR INC	12	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LBRDKLIBERTY BROADBAND CORP	14	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADUSADDUS HOMECARE CORP	10	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNDTCONDUENT INC	420	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIIENERGY RECOVERY INC	72	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BROSDUTCH BROS INC	18	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRPNGROUPON INC	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HAINHAIN CELESTIAL GROUP INC	468	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXMSPRINKLR INC	157	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JOEST JOE CO	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STCSTEWART INFORMATION SVCS COR	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRDOPERDOCEO ED CORP	31	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PJTPJT PARTNERS INC	5	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BPOPPOPULAR INC	6	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRVAPRIVIA HEALTH GROUP INC	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	11	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCIHCI GROUP INC	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMNIRIMINI STR INC DEL	245	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UAUNDER ARMOUR INC	86	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALOTALOS ENERGY INC	99	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TNDMTANDEM DIABETES CARE INC	40	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXLMAXLINEAR INC	47	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCRIMONARCH CASINO & RESORT INC	16	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUPTRUPANION INC	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTSVESTIS CORPORATION	155	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	110	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVICVR ENERGY INC	23	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCOICOGENT COMM HOLDINGS INC	24	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
CFLTCONFLUENT INC-CLASS A	57	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIMEO INCVIMEO INC	357	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GPREGREEN PLAINS INC	105	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOBLIVE OAK BANCSHARES INC	48	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SEMSELECT MED HLDGS CORP	68	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYVALIBERTY MEDIA CORP	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UFPTUFP TECHNOLOGIES INC	4	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URBNURBAN OUTFITTERS INC	15	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TILRAY INCTILRAY INC	1,369	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DFINDONNELLEY FINL SOLUTIONS INC	20	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KWKENNEDY-WILSON HOLDINGS INC	82	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWITITAN INTL INC ILL	90	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USNAUSANA HEALTH SCIENCES INC	34	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FBRTFRANKLIN BSP RLTY TR INC	130	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASAMER SPORTS INC	28	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DCOMDIME COML BANCSHARES INC	22	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTCENTRAL GARDEN & PET CO	17	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXREX AMERICAN RES CORP	22	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	26	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOMPSPDR SERIES TRUST	21	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDUCEDUCATIONAL DEV CORP	800	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INFORMATICA INCINFORMATICA INC	33	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	349	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
GLDDGREAT LAKES DREDGE & DOCK CO	65	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACSAYACS Actividades De Construccio	53	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANGPYVALTERRA PLATINUM LTD AMERICAN	147	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSRCYLASERTEC CORP ADR (JAPAN)	50	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	100	$1K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
EBNDSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPHYSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNDWVANGUARD SCOTTSDALE FDS	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSTUPSTART HLDGS INC	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GERNGERON CORP	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLCECHILDRENS PL INC NEW	32	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPACENERPAC TOOL GROUP CORP	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRSHFRESHWORKS INC	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTSVITESSE ENERGY INC	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHLSCHOLASTIC CORP	23	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
OMCLOMNICELL COM	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNSHARKNINJA INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXG10X GENOMICS INC	23	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVPTAVEPOINT INC	25	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CERTCERTARA INC	36	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENIGENIUS SPORTS LIMITED	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKUROKU INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELANELANCO ANIMAL HEALTH INC	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	29	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HOSHORNBECK OFFSHORE SERVICES I	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCCANOPY GROWTH CORPORATION	226	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLMRPALOMAR HLDGS INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
COLDAMERICOLD REALTY TRUST INC	18	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LUCID GROUP INCLUCID GROUP INC	12	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
NMIHNMI HLDGS INC	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NSPINSPERITY INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDOCTELADOC HEALTH INC	37	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDSTELEPHONE & DATA SYS INC	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGGYWISDOMTREE TR	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANFBANCFIRST CORP	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AINALBANY INTL CORP	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
YOUCLEAR SECURE INC	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLMNBLOOMIN BRANDS INC	52	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PARRPAR PAC HOLDINGS INC	15	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVAXNOVAVAX INC	64	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
OPLNOPENLANE INC	15	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAZLAZARD INC	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPABSPDR SERIES TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHACCENDRA HEALTH INC	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARAYACCURAY INC DEL	25	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AHCOADAPTHEALTH CORP	14	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AGYSAGILYSYS INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMCAMC ENTMT HLDGS INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMNAMN HEALTHCARE SVCS INC	18	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENTACENTRAL GARDEN & PET CO	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBDBANCO BRADESCO S A	74	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
EHTHEHEALTH INC	14	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECPGENCORE CAP GROUP INC	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CXWCORECIVIC INC	14	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BYNDBEYOND MEAT INC	45	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIRKBIRKENSTOCK HOLDING PLC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KODKEASTMAN KODAK CO	30	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOSKOSMOS ENERGY LTD	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLUGPLUG PWR INC	220	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRGPROG HOLDINGS INC	7	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
THRYTHRYV HLDGS INC	41	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNFUNIFIRST CORP MASS	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
WWAYFAIR INC	5	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
WLYWILEY JOHN & SONS INC	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSATVIASAT INC	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VKTXVIKING THERAPEUTICS INC	1	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOGOGOGO INC	12	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDRXGOODRX HLDGS INC	50	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSHDGOOSEHEAD INS INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCYMERCURY GENL CORP NEW	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MVISMICROVISION INC DEL	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	809	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LNNLINDSAY CORP	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSECPROSPECT CAP CORP	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HYEMVANECK ETF TRUST	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FGF&G ANNUITIES & LIFE INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ILTBISHARES TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNITI GROUP INCUNITI GROUP INC	54	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
PRAAPRA GROUP INC	16	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	6	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
BJRIBJS RESTAURANTS INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLITHARMONIC INC	33	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATKRATKORE INC	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	21	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
REIRING ENERGY INC	300	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	50	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARLOARLO TECHNOLOGIES INC	15	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNOBCONNECTONE BANCORP INC	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	29	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEPICAHN ENTERPRISES LP	20	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	7,712	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	50	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLCNSIREN ETF TR	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
JETSETF SER SOLUTIONS	18	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PERIPERION NETWORK LTD	30	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
INOINOVIO PHARMACEUTICALS INC	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
LSFLAIRD SUPERFOOD INC	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATLXATLAS LITHIUM CORP	12	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHUNPHUNWARE INC	10	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNGRFINGERMOTION INC	11	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	75	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Atossa Therapeutics IncAtossa Therapeutics Inc	82	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
KLDOKALEIDO BIOSCIENCES INC COM ST	350	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGTIMGT CAPITAL INVESTMENTS INC CO	1,270	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
DENNDENNY'S CORP	117	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETCGGRAYSCALE ETHEREUM CLASSIC TR	2	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSBGFVSBLTY GROUPE TECHNOLOGIES	100	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRKRPARKERVISION INC COM STK NEW (	13	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	250	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
CENNCENNTRO INC	8	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.	Timeline
Roadrunner Transportation S…Roadrunner Transportation Systems…	4	$0	0%	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

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 0001071061-25-000010	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC