Parkworth Wealth Management, Inc.

13F filer, CIK 2026602, LOS GATOS, CA

Parkworth Wealth Management, Inc. reported $138,503,313 across 1,352 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 56.84% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001463217-25-000006

Period: 2025-06-30
Reported value: $139M
Holdings: 1,352
Top 10 weight: 56.84%
New: 178
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICSHadded	+10,745	$545K
AVUSadded	+5,033	$507K
DFACadded	+7,301	$262K
VTIadded	+827	$251K
AVDEadded	+3,206	$237K

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
DUSBreduced	-12,614	-$640K
DFUSreduced	-3,203	-$215K
ESGVreduced	-1,469	-$161K
DFAIreduced	-4,494	-$155K
AAPLreduced	-519	-$106K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001463217-25-000006, largest first. % of portfolio is the value over $138,503,313, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FCNFTI CONSULTING INC	1	$162	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	2	$162	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	3	$161	<0.01%	0		Timeline
FNBF N B CORP	11	$160	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2	$160	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	5	$160	<0.01%	0		Timeline
RRYDER SYS INC	1	$159	<0.01%	-1		Timeline
EXASEXACT SCIENCES CORP	3	$159	<0.01%	+1		Timeline
BCPCBALCHEM CORP	1	$159	<0.01%	0		Timeline
TCBITEXAS CAP BANCSHARES INC	2	$159	<0.01%	0		Timeline
FLSFLOWSERVE CORP	3	$157	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	2	$156	<0.01%	+1		Timeline
NVSTENVISTA HOLDINGS CORPORATION	8	$156	<0.01%	+3		Timeline
RUSHARUSH ENTERPRISES INC	3	$155	<0.01%	0		Timeline
SFBSSERVISFIRST BANCSHARES INC	2	$155	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	5	$155	<0.01%	+2		Timeline
GATXGATX CORP	1	$154	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	1	$154	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	4	$154	<0.01%	+1		Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$154	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	5	$154	<0.01%	-1		Timeline
FNDFLOOR & DECOR HLDGS INC	2	$152	<0.01%	-1		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5	$152	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	1	$152	<0.01%	0		Timeline
VVVVALVOLINE INC	4	$151	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	5	$150	<0.01%	+2		Timeline
CBTCABOT CORP	2	$150	<0.01%	0		Timeline
ACTENACT HLDGS INC	4	$149	<0.01%	+2		Timeline
SWXSOUTHWEST GAS HLDGS INC	2	$149	<0.01%	0		Timeline
HAEHAEMONETICS CORP MASS	2	$149	<0.01%	0		Timeline
AAONAAON INC	2	$148	<0.01%	0		Timeline
KFYKORN FERRY	2	$147	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	1	$147	<0.01%	0		Timeline
WEXWEX INC	1	$147	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	3	$146	<0.01%	+2		Timeline
UBSIUNITED BANKSHARES INC WEST V	4	$146	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	2	$146	<0.01%	0		Timeline
LRNSTRIDE INC	1	$145	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	4	$144	<0.01%	0		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$143	<0.01%	0		Timeline
QLYSQUALYS INC	1	$143	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	1	$142	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	3	$141	<0.01%	-1		Timeline
TTCTORO CO	2	$141	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	1	$141	<0.01%	new		Timeline
HHYATT HOTELS CORP	1	$140	<0.01%	0		Timeline
MMSMAXIMUS INC	2	$140	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	1	$139	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	3	$138	<0.01%	-1		Timeline
PVHPVH CORPORATION	2	$137	<0.01%	0		Timeline
CATYCATHAY GEN BANCORP	3	$137	<0.01%	0		Timeline
SPSCSPS COMM INC	1	$136	<0.01%	0		Timeline
BRCBRADY CORP	2	$136	<0.01%	0		Timeline
PLXSPLEXUS CORP	1	$135	<0.01%	0		Timeline
HHHHOWARD HUGHES HOLDINGS INC	2	$135	<0.01%	0		Timeline
BF-BBROWN FORMAN CORP	5	$135	<0.01%	new		Timeline
MCYMERCURY GENL CORP NEW	2	$135	<0.01%	0		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	3	$134	<0.01%	+1		Timeline
PRGOPERRIGO CO PLC	5	$134	<0.01%	-1		Timeline
AEISADVANCED ENERGY INDS	1	$133	<0.01%	0		Timeline
ITRIITRON INC	1	$132	<0.01%	0		Timeline
HRIHERC HLDGS INC	1	$132	<0.01%	0		Timeline
IPARINTERPARFUMS INC	1	$131	<0.01%	0		Timeline
WHDCACTUS INC	3	$131	<0.01%	0		Timeline
OPCHOPTION CARE HEALTH INC	4	$130	<0.01%	0		Timeline
KMPRKEMPER CORP	2	$129	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	3	$129	<0.01%	0		Timeline
NOVTNOVANTA INC	1	$129	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	6	$129	<0.01%	0		Timeline
CHWYCHEWY INC	3	$128	<0.01%	+2		Timeline
RMBSRAMBUS INC DEL	2	$128	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	2	$127	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	1	$127	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	2	$127	<0.01%	0		Timeline
HGVHILTON GRAND VACATIONS INC	3	$125	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	2	$125	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	5	$125	<0.01%	0		Timeline
RGENREPLIGEN CORP	1	$124	<0.01%	new		Timeline
BANFBANCFIRST CORP	1	$124	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	1	$123	<0.01%	0		Timeline
DORMDORMAN PRODS INC	1	$123	<0.01%	0		Timeline
DRVNDRIVEN BRANDS HLDGS INC	7	$123	<0.01%	+5		Timeline
NNINELNET INC	1	$121	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	5	$121	<0.01%	+2		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1	$121	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	5	$120	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	1	$120	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	1	$120	<0.01%	0		Timeline
DANDANA INC	7	$120	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4	$119	<0.01%	-1		Timeline
HOGHARLEY DAVIDSON INC	5	$118	<0.01%	+4		Timeline
FTDRFRONTDOOR INC	2	$118	<0.01%	0		Timeline
MUBISHARES TR	1	$118	<0.01%	0		Timeline
OIO-I GLASS INC	8	$118	<0.01%	+7		Timeline
LAURLAUREATE ED INC	5	$117	<0.01%	0		Timeline
MDUMDU RES GROUP INC	7	$117	<0.01%	0		Timeline
VLYVALLEY NATL BANCORP	13	$116	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	1	$116	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	1	$115	<0.01%	-1		Timeline
CWSTCASELLA WASTE SYS INC	1	$115	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2	$114	<0.01%	0		Timeline
VNTVONTIER CORPORATION	3	$111	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3	$110	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	5	$110	<0.01%	0		Timeline
CPACOPA HOLDINGS SA	1	$110	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2	$110	<0.01%	-2		Timeline
WSCWILLSCOT HLDGS CORP	4	$110	<0.01%	0		Timeline
WSFSWSFS FINL CORP	2	$110	<0.01%	0		Timeline
TREXTREX INC	2	$109	<0.01%	0		Timeline
NXTNEXTPOWER INC	2	$109	<0.01%	0		Timeline
TRMKTRUSTMARK CORP	3	$109	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	4	$109	<0.01%	+2		Timeline
CXTCRANE NXT CO	2	$108	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	6	$108	<0.01%	0		Timeline
TDSTELEPHONE & DATA SYS INC	3	$107	<0.01%	-1		Timeline
BKUBANKUNITED INC	3	$107	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	50	$106	<0.01%	0
ROADCONSTRUCTION PARTNERS INC	1	$106	<0.01%	0		Timeline
GSHDGOOSEHEAD INS INC	1	$106	<0.01%	new		Timeline
LEN-BLENNAR CORP	1	$105	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	2	$103	<0.01%	0		Timeline
BOXBOX INC	3	$103	<0.01%	0		Timeline
SKYWSKYWEST INC	1	$103	<0.01%	-1		Timeline
VRRMVERRA MOBILITY CORP	4	$102	<0.01%	0		Timeline
BGCBGC GROUP INC	10	$102	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	15	$102	<0.01%	+11		Timeline
ONTOONTO INNOVATION INC	1	$101	<0.01%	-1		Timeline
INSMINSMED INC	1	$101	<0.01%	-2		Timeline
WHRWHIRLPOOL CORP	1	$101	<0.01%	new		Timeline
EEFTEURONET WORLDWIDE INC	1	$101	<0.01%	0		Timeline
CROXCROCS INC	1	$101	<0.01%	new		Timeline
ETSYETSY INC	2	$100	<0.01%	new		Timeline
MODMODINE MFG CO	1	$99	<0.01%	0		Timeline
CVBFCVB FINL CORP	5	$99	<0.01%	0		Timeline
OPLNOPENLANE INC	4	$98	<0.01%	0		Timeline
PTCTPTC THERAPEUTICS INC	2	$98	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1	$98	<0.01%	0		Timeline
UUNITY SOFTWARE INC	4	$97	<0.01%	-1		Timeline
RALRALLIANT CORP	2	$97	<0.01%	new		Timeline
UAUNDER ARMOUR INC	15	$97	<0.01%	+10		Timeline
PAYOPAYONEER GLOBAL INC	14	$96	<0.01%	+9		Timeline
LITELUMENTUM HLDGS INC	1	$95	<0.01%	0		Timeline
FWONALIBERTY MEDIA CORP DEL	1	$95	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	1	$94	<0.01%	0		Timeline
ABMABM INDS INC	2	$94	<0.01%	0		Timeline
PRKSUNITED PARKS & RESORTS INC	2	$94	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	2	$93	<0.01%	new		Timeline
TEXTEREX CORP NEW	2	$93	<0.01%	0		Timeline
MMACYS INC	8	$93	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	1	$93	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	2	$93	<0.01%	new		Timeline
VCVISTEON CORP	1	$93	<0.01%	new		Timeline
NWLNEWELL BRANDS INC	17	$92	<0.01%	+12		Timeline
PATKPATRICK INDS INC	1	$92	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	3	$91	<0.01%	+2		Timeline
LCIILCI INDS	1	$91	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	1	$91	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3	$91	<0.01%	0		Timeline
GLOBGLOBANT S A	1	$91	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	1	$90	<0.01%	0		Timeline
AURAURORA INNOVATION INC	17	$89	<0.01%	0		Timeline
PRMBPRIMO BRANDS CORPORATION	3	$89	<0.01%	+1		Timeline
BCOBRINKS CO	1	$89	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	2	$89	<0.01%	0		Timeline
WLYWILEY JOHN & SONS INC	2	$89	<0.01%	+1		Timeline
MGEEMGE ENERGY INC	1	$88	<0.01%	0		Timeline
PREMIER INCPREMIER INC	4	$88	<0.01%	0
SONSONOCO PRODS CO	2	$87	<0.01%	-1		Timeline
FIZZNATIONAL BEVERAGE CORP	2	$86	<0.01%	-1		Timeline
REYNREYNOLDS CONSUMER PRODS INC	4	$86	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	6	$86	<0.01%	-3		Timeline
ALKSALKERMES PLC	3	$86	<0.01%	-2		Timeline
CLVTCLARIVATE PLC	20	$86	<0.01%	new		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	9	$85	<0.01%	new		Timeline
QRVOQORVO INC	1	$85	<0.01%	0		Timeline
MSMMSC INDL DIRECT INC	1	$85	<0.01%	0		Timeline
STRASTRATEGIC ED INC	1	$85	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	30	$85	<0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	4	$85	<0.01%	0		Timeline
IOSPINNOSPEC INC	1	$84	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	1	$83	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	3	$82	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	1	$82	<0.01%	0		Timeline
ENTGENTEGRIS INC	1	$81	<0.01%	-1		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1	$81	<0.01%	0		Timeline
SIGSIGNET JEWELERS LTD	1	$80	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	1	$80	<0.01%	0		Timeline
GNWGENWORTH FINL INC	10	$78	<0.01%	0		Timeline
OTTROTTER TAIL CORP	1	$77	<0.01%	0		Timeline
ARCBARCBEST CORP	1	$77	<0.01%	0		Timeline
FRMEFIRST MERCHANTS CORP	2	$77	<0.01%	0		Timeline
TGLSTECNOGLASS INC	1	$77	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	7	$77	<0.01%	0
CNSCOHEN & STEERS INC	1	$75	<0.01%	0		Timeline
EXPOEXPONENT INC	1	$75	<0.01%	0		Timeline
LZBLA Z BOY INC	2	$74	<0.01%	0		Timeline
TNETTRINET GROUP INC	1	$73	<0.01%	0		Timeline
SRSPIRE INC	1	$73	<0.01%	0		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1	$72	<0.01%	0		Timeline
OGSONE GAS INC	1	$72	<0.01%	0		Timeline
GFFGRIFFON CORP	1	$72	<0.01%	0		Timeline
CBZCBIZ INC	1	$72	<0.01%	0		Timeline
EVTCEVERTEC INC	2	$72	<0.01%	0		Timeline
ATKRATKORE INC	1	$71	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	1	$70	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	6	$70	<0.01%	+5		Timeline
AINALBANY INTL CORP	1	$70	<0.01%	0		Timeline
FORMFORMFACTOR INC	2	$69	<0.01%	0		Timeline
YELPYELP INC	2	$69	<0.01%	+1		Timeline
GEF-BGREIF INC	1	$69	<0.01%	-1		Timeline
AIRAAR CORP	1	$69	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	1	$69	<0.01%	new		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2	$68	<0.01%	0		Timeline
BOHBANK OF HI CORP	1	$68	<0.01%	0		Timeline
BROSDUTCH BROS INC	1	$68	<0.01%	0		Timeline
ZGZILLOW GROUP INC	1	$68	<0.01%	0		Timeline
CARGCARGURUS INC	2	$67	<0.01%	0		Timeline
HUBGHUB GROUP INC	2	$67	<0.01%	0		Timeline
MPMP MATERIALS CORP	2	$67	<0.01%	-1		Timeline
GNTXGENTEX CORP	3	$66	<0.01%	-1		Timeline
RAMPLIVERAMP HLDGS INC	2	$66	<0.01%	+1		Timeline
KTBKONTOOR BRANDS INC	1	$66	<0.01%	0		Timeline
GEFGREIF INC	1	$65	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	2	$64	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	1	$64	<0.01%	0		Timeline
BLKBBLACKBAUD INC	1	$64	<0.01%	0		Timeline
BANRBANNER CORP	1	$64	<0.01%	0		Timeline
MQMARQETA INC	11	$64	<0.01%	new		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1	$64	<0.01%	-1		Timeline
YETIYETI HLDGS INC	2	$63	<0.01%	0		Timeline
AUBATLANTIC UN BANKSHARES CORP	2	$63	<0.01%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	3	$63	<0.01%	-4		Timeline
SMPLSIMPLY GOOD FOODS CO	2	$63	<0.01%	-1		Timeline
INDBINDEPENDENT BK CORP MASS	1	$63	<0.01%	0		Timeline
WSBCWESBANCO INC	2	$63	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	1	$63	<0.01%	0		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3	$63	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	3	$62	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	4	$61	<0.01%	-4		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1	$61	<0.01%	-1		Timeline
UHALU HAUL HOLDING COMPANY	1	$61	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	5	$61	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	4	$61	<0.01%	0		Timeline
NSPINSPERITY INC	1	$60	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	2	$60	<0.01%	-2		Timeline
WSWORTHINGTON STL INC	2	$60	<0.01%	0		Timeline
VFCV F CORP	5	$59	<0.01%	-4		Timeline
WAFDWAFD INC	2	$59	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	1	$59	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1	$58	<0.01%	-5		Timeline
FIBKFIRST INTST BANCSYSTEM INC	2	$58	<0.01%	0		Timeline
ALRMALARM COM HLDGS INC	1	$57	<0.01%	0		Timeline
TBBKBANCORP INC DEL	1	$57	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	3	$57	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1	$57	<0.01%	0		Timeline
RNGRINGCENTRAL INC	2	$57	<0.01%	+1		Timeline
LUMNLUMEN TECHNOLOGIES INC	13	$57	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	2	$57	<0.01%	0		Timeline
RDNTRADNET INC	1	$57	<0.01%	0		Timeline
NCNONCINO INC	2	$56	<0.01%	+1		Timeline
STEPSTEPSTONE GROUP INC	1	$56	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	1	$55	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1	$55	<0.01%	0		Timeline
UECURANIUM ENERGY CORP	8	$54	<0.01%	+4		Timeline
WMGWARNER MUSIC GROUP CORP	2	$54	<0.01%	-3		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1	$53	<0.01%	0		Timeline
CALXCALIX INC	1	$53	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	1	$52	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	1	$52	<0.01%	0		Timeline
NWENORTHWESTERN ENERGY GROUP IN	1	$51	<0.01%	0		Timeline
WWAYFAIR INC	1	$51	<0.01%	0		Timeline
EFOREVERFORTH INC	1	$50	<0.01%	0		Timeline
UPBDUPBOUND GROUP INC	2	$50	<0.01%	0		Timeline
TGNATEGNA INC	3	$50	<0.01%	0		Timeline
LBTYALIBERTY GLOBAL LTD	5	$50	<0.01%	+2		Timeline
SLVMSYLVAMO CORP	1	$50	<0.01%	0		Timeline
FFBC1ST FINL BANCORP	2	$49	<0.01%	0		Timeline
LAZLAZARD INC	1	$48	<0.01%	0		Timeline
JOEST JOE CO	1	$48	<0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	1	$48	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	2	$47	<0.01%	+1		Timeline
EBCEASTERN BANKSHARES INC	3	$46	<0.01%	0		Timeline
KMTKENNAMETAL INC	2	$46	<0.01%	0		Timeline
SNDKSANDISK CORP	1	$45	<0.01%	-1		Timeline
BKEBUCKLE INC	1	$45	<0.01%	0		Timeline
LIVNLIVANOVA PLC	1	$45	<0.01%	0		Timeline
FBKFB FINL CORP	1	$45	<0.01%	0		Timeline
TDCTERADATA CORP DEL	2	$45	<0.01%	-3		Timeline
APAMARTISAN PARTNERS ASSET MGMT	1	$44	<0.01%	0		Timeline
KNTKKINETIK HOLDINGS INC	1	$44	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	4	$44	<0.01%	new		Timeline
PHINPHINIA INC	1	$44	<0.01%	0		Timeline
HMNHORACE MANN EDUCATORS CORP N	1	$43	<0.01%	0		Timeline
NGVTINGEVITY CORP	1	$43	<0.01%	0		Timeline
SPHRSPHERE ENTERTAINMENT CO	1	$42	<0.01%	0		Timeline
GTXGARRETT MOTION INC	4	$42	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	4	$41	<0.01%	0		Timeline
BRKRBRUKER CORP	1	$41	<0.01%	-1		Timeline
SPNTSIRIUSPOINT LTD	2	$41	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	4	$40	<0.01%	0		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1	$40	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	1	$39	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	2	$37	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	8	$37	<0.01%	0
RNSTRENASANT CORP	1	$36	<0.01%	-1		Timeline
LFSTLIFESTANCE HEALTH GROUP INC	7	$36	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1	$36	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	1	$35	<0.01%	0		Timeline
VERXVERTEX INC	1	$35	<0.01%	0		Timeline
CENTCENTRAL GARDEN & PET CO	1	$35	<0.01%	0		Timeline
KGSKODIAK GAS SVCS INC	1	$34	<0.01%	0		Timeline
BEPCBROOKFIELD RENEWABLE CORP	1	$33	<0.01%	0		Timeline
FAFIRST ADVANTAGE CORP NEW	2	$33	<0.01%	-1		Timeline
MBCMASTERBRAND INC	3	$33	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	1	$33	<0.01%	0		Timeline
VSHVISHAY INTERTECHNOLOGY INC	2	$32	<0.01%	-7		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1	$32	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	1	$32	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	1	$31	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	1	$30	<0.01%	0		Timeline
LOBLIVE OAK BANCSHARES INC	1	$30	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	5	$30	<0.01%	0		Timeline
DOCNDIGITALOCEAN HLDGS INC	1	$29	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	1	$29	<0.01%	0		Timeline
YOUCLEAR SECURE INC	1	$28	<0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	1	$28	<0.01%	0		Timeline
HAYWHAYWARD HLDGS INC	2	$28	<0.01%	0		Timeline
VCYTVERACYTE INC	1	$27	<0.01%	0		Timeline
CVICVR ENERGY INC	1	$27	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	2	$26	<0.01%	0		Timeline
ASTHASTRANA HEALTH INC	1	$25	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	1	$25	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3	$24	<0.01%	new		Timeline
SHOOMADDEN STEVEN LTD	1	$24	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	1	$24	<0.01%	0
PGNYPROGYNY INC	1	$22	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	1	$22	<0.01%	new		Timeline
ONEQFIDELITY COMWLTH TR	0	$21	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
JBLUJETBLUE AIRWAYS CORP	5	$21	<0.01%	-6		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	2	$21	<0.01%	new		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2	$19	<0.01%	-2		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	3	$19	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	7	$18	<0.01%	0		Timeline
SSENTINELONE INC	1	$18	<0.01%	0		Timeline
RKTROCKET COS INC	1	$14	<0.01%	0		Timeline
UTZUTZ BRANDS INC	1	$13	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	1	$13	<0.01%	-1		Timeline
LIONLIONSGATE STUDIOS CORP	2	$12	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	4	$10	<0.01%	-7		Timeline
BYNDBEYOND MEAT INC	3	$10	<0.01%	0		Timeline
SANBANCO SANTANDER SA	1	$8	<0.01%	0		Timeline
STGWSTAGWELL INC	1	$5	<0.01%	0		Timeline

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
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	922	$39K	shares
BABAALIBABA GROUP HLDG LTD	103	$13.6K	shares
ASMLASML HLDG NV	19	$12.8K	shares
VOOVANGUARD INDEX FDS	4	$2.11K	shares
NBISNEBIUS GROUP N.V.	72	$1.52K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5	$854	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$349	shares
RHRH	1	$234	shares
NORDSTROM INCNORDSTROM INC	6	$147	shares
TFXTELEFLEX INCORPORATED	1	$138	shares
JJSFJ & J SNACK FOODS CORP	1	$132	shares
CNMDCONMED CORP	2	$121	shares
MANMANPOWERGROUP INC WIS	2	$116	shares
AVTRAVANTOR INC	7	$113	shares
BCBRUNSWICK CORP	2	$108	shares
LSCCLATTICE SEMICONDUCTOR CORP	2	$105	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1	$95	shares
PATTERSON COS INCPATTERSON COS INC	3	$94	shares
FOURSHIFT4 PMTS INC	1	$82	shares
MKSIMKS INC.	1	$80	shares
HPHELMERICH & PAYNE INC	3	$78	shares
RXORXO INC	4	$76	shares
SOLARWINDS CORPSOLARWINDS CORP	4	$74	shares
MCMOELIS & CO	1	$58	shares
TDOCTELADOC HEALTH INC	7	$56	shares
DIODDIODES INC	1	$43	shares
FOOT LOCKER INCFOOT LOCKER INC	3	$42	shares
NAVINAVIENT CORPORATION	3	$38	shares
ENOVENOVIS CORPORATION	1	$38	shares
ZDZIFF DAVIS INC	1	$38	shares
FUNSIX FLAGS ENTERTAINMENT CORP	1	$36	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	2	$36	shares
AZTAAZENTA INC	1	$35	shares
ENRENERGIZER HLDGS INC	1	$30	shares
KNKNOWLES CORP	2	$30	shares
RPDRAPID7 INC	1	$27	shares
OSCROSCAR HEALTH INC	2	$26	shares
BHVNBIOHAVEN LTD	1	$24	shares
SGRYSURGERY PARTNERS INC	1	$24	shares
SIRISIRIUSXM HOLDINGS INC	1	$23	shares
BEAMBEAM THERAPEUTICS INC	1	$20	shares
PBFPBF ENERGY INC	1	$19	shares
LILAKLIBERTY LATIN AMERICA LTD	3	$19	shares
VERINT SYS INCVERINT SYS INC	1	$18	shares
MAGNMAGNERA CORP	1	$18	shares
DVDOUBLEVERIFY HLDGS INC	1	$13	shares
EXTREXTREME NETWORKS INC	1	$13	shares
ALITALIGHT INC	2	$12	shares
OABIOMNIAB INC	4	$10	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$9	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1	$8	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1	$8	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 0001463217-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001463217-25-000006	Quarter ended 2025-06-30	2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR 0002026602-25-000003	Quarter ended 2025-03-31	2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR 0002026602-25-000001	Quarter ended 2024-12-31	2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC