Stephens Consulting, LLC
Follow13F filer, CIK 1961632, FLINT, MI
Stephens Consulting, LLC reported $421,740,091 across 1,185 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 69.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961632-25-000004
- Period
- 2025-06-30
- Reported value
- $422M
- Holdings
- 1,185
- Top 10 weight
- 69.41%
- New
- 562
- Sold out
- 891
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FENIadded | +135,476 | $4.51M |
| VIGadded | +18,385 | $3.76M |
| JMUBadded | +36,569 | $1.82M |
| BOXXadded | +13,758 | $1.55M |
| AVDEadded | +19,952 | $1.48M |
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 |
|---|---|---|
| MUBreduced | -47,591 | -$4.97M |
| IEFAreduced | -53,369 | -$4.46M |
| RJFreduced | -23,852 | -$3.66M |
| XMHQreduced | -26,706 | -$2.62M |
| AVUVreduced | -14,854 | -$1.35M |
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 1,182 share positions
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 9,600 | $1.47M | +2,800 |
| BOEING COBOEING CO CALL | call | 3,000 | $629K | new |
| BP PLCBP PLC CALL | call | 20,000 | $599K | new |
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 |
|---|---|---|---|
| UPWKUPWORK INC | 30 | $392 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 25 | $392 | shares |
| FMNBFARMERS NATIONAL BANC CORP | 30 | $392 | shares |
| PARAGON 28 INCPARAGON 28 INC | 30 | $392 | shares |
| NEOGNEOGEN CORP | 45 | $391 | shares |
| LZBLA Z BOY INC | 10 | $391 | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 25 | $391 | shares |
| UISUNISYS CORP | 85 | $391 | shares |
| VYXNCR VOYIX CORPORATION | 40 | $390 | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 125 | $390 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 30 | $390 | shares |
| LXPLXP INDUSTRIAL TRUST | 45 | $390 | shares |
| TALOTALOS ENERGY INC | 40 | $389 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 15 | $388 | shares |
| TROXTRONOX HOLDINGS PLC | 55 | $388 | shares |
| OECORION S.A. | 30 | $388 | shares |
| CVICVR ENERGY INC | 20 | $388 | shares |
| PGREPARAMOUNT GROUP INC | 90 | $387 | shares |
| WNCWABASH NATL CORP | 35 | $387 | shares |
| WMKWEIS MKTS INC | 5 | $386 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 50 | $386 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 15 | $386 | shares |
| BVBRIGHTVIEW HLDGS INC | 30 | $386 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 20 | $386 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 20 | $386 | shares |
| EYENATIONAL VISION HLDGS INC | 30 | $384 | shares |
| PHRPHREESIA INC | 15 | $384 | shares |
| TNDMTANDEM DIABETES CARE INC | 20 | $384 | shares |
| SCSSTEELCASE INC-CLASS A | 35 | $384 | shares |
| HPPHUDSON PAC PPTYS INC | 130 | $384 | shares |
| HLITHARMONIC INC | 40 | $384 | shares |
| ACCOLADE INCACCOLADE INC | 55 | $384 | shares |
| NBHCNATIONAL BK HLDGS CORP | 10 | $383 | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 40 | $383 | shares |
| EMBCEMBECTA CORP | 30 | $383 | shares |
| MLKNMILLERKNOLL INC | 20 | $383 | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 30 | $383 | shares |
| RCREADY CAPITAL CORP | 75 | $382 | shares |
| OSPNONESPAN INC | 25 | $382 | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 45 | $382 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 35 | $382 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 35 | $382 | shares |
| GOLDGOLD COM INC | 15 | $381 | shares |
| SOCSABLE OFFSHORE CORP | 15 | $381 | shares |
| FFICFLUSHING FINL CORP | 30 | $381 | shares |
| HTBKHERITAGE COMM CORP | 40 | $381 | shares |
| PROPROS Holdings Inc | 20 | $381 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 15 | $381 | shares |
| KNKNOWLES CORP | 25 | $380 | shares |
| FLYWFLYWIRE CORPORATION | 40 | $380 | shares |
| NEONEOGENOMICS INC | 40 | $380 | shares |
| AHCOADAPTHEALTH CORP | 35 | $380 | shares |
| WSWORTHINGTON STL INC | 15 | $380 | shares |
| GDOTGREEN DOT CORP | 45 | $380 | shares |
| NAVINAVIENT CORPORATION | 30 | $379 | shares |
| RXSTRXSIGHT INC | 15 | $379 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 10 | $379 | shares |
| FTREFORTREA HLDGS INC | 50 | $378 | shares |
| MNKDMANNKIND CORP | 75 | $378 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 45 | $378 | shares |
| SPRYARS PHARMACEUTICALS INC | 30 | $378 | shares |
| PNTGPENNANT GROUP INC | 15 | $378 | shares |
| KREFKKR REAL ESTATE FIN TR INC | 35 | $378 | shares |
| PRDOPERDOCEO ED CORP | 15 | $378 | shares |
| UNITI GROUP INCUNITI GROUP INC | 75 | $378 | shares |
| TMCITREACE MED CONCEPTS INC | 45 | $378 | shares |
| DKDELEK US HLDGS INC NEW | 25 | $377 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 40 | $377 | shares |
| HBNCHORIZON BANCORP IND | 25 | $377 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 80 | $376 | shares |
| KRNYKEARNY FINL CORP MD | 60 | $376 | shares |
| RSIRUSH STREET INTERACTIVE INC | 35 | $376 | shares |
| STNGSCORPIO TANKERS INC | 10 | $376 | shares |
| ZDZIFF DAVIS INC | 10 | $376 | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 20 | $376 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 50 | $375 | shares |
| SAFESAFEHOLD INC | 20 | $375 | shares |
| CLBCORE LABORATORIES INC | 25 | $375 | shares |
| BELFBBEL FUSE INC | 5 | $375 | shares |
| PPTAPERPETUA RESOURCES CORP | 35 | $375 | shares |
| FISIFINANCIAL INSTITUTIONS INC | 15 | $375 | shares |
| BXCBLUELINX HLDGS INC | 5 | $375 | shares |
| GABCGERMAN AMERN BANCORP INC | 10 | $375 | shares |
| APGEAPOGEE THERAPEUTICS INC | 10 | $374 | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 45 | $374 | shares |
| SONOSONOS INC | 35 | $374 | shares |
| UMHUMH PPTYS INC | 20 | $374 | shares |
| XMTRXOMETRY INC | 15 | $374 | shares |
| MATVMATIV HOLDINGS INC | 60 | $374 | shares |
| CODICOMPASS DIVERSIFIED | 20 | $374 | shares |
| TRNSTRANSCAT INC | 5 | $373 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 60 | $373 | shares |
| LMBLIMBACH HLDGS INC | 5 | $373 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5 | $373 | shares |
| SWBISMITH & WESSON BRANDS INC | 40 | $373 | shares |
| MTRXMATRIX SVC CO | 30 | $373 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 15 | $373 | shares |
| XNCRXENCOR INC | 35 | $373 | shares |
| VSXYVICTORIAS SECRET AND CO | 20 | $372 | shares |
| NXQUANEX BLDG PRODS CORP | 20 | $372 | shares |
| ALTUS POWER INCALTUS POWER INC | 75 | $372 | shares |
| CENXCENTURY ALUM CO | 20 | $372 | shares |
| ECVTECOVYST INC | 60 | $372 | shares |
| YELPYELP INC | 10 | $371 | shares |
| STBAS & T BANCORP INC | 10 | $371 | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 35 | $371 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 30 | $371 | shares |
| AXGNAXOGEN INC | 20 | $370 | shares |
| ALRSALERUS FINL CORP | 20 | $370 | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 30 | $370 | shares |
| YEXTYEXT INC | 60 | $370 | shares |
| MBINMERCHANTS BANCORP IND | 10 | $370 | shares |
| LQDALIQUIDIA CORPORATION | 25 | $369 | shares |
| AORTARTIVION INC | 15 | $369 | shares |
| VIMEO INCVIMEO INC | 70 | $369 | shares |
| ARDXARDELYX INC | 75 | $369 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 30 | $369 | shares |
| LANDGLADSTONE LD CORP | 35 | $369 | shares |
| AGLAGILON HEALTH INC COM (DE) | 85 | $369 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 20 | $369 | shares |
| PUMPPROPETRO HLDG CORP | 50 | $368 | shares |
| DHTDHT HOLDINGS INC | 35 | $368 | shares |
| WTTRSELECT WATER SOLUTIONS INC | 35 | $368 | shares |
| COHUCOHU INC | 25 | $368 | shares |
| EVTCEVERTEC INC | 10 | $368 | shares |
| SXCSUNCOKE ENERGY INC | 40 | $368 | shares |
| CGONCG ONCOLOGY INC | 15 | $368 | shares |
| CNNECANNAE HLDGS INC | 20 | $367 | shares |
| DYNDYNE THERAPEUTICS INC | 35 | $367 | shares |
| TRTXTPG RE FIN TR INC | 45 | $367 | shares |
| PMTPENNYMAC MTG INVT TR | 25 | $367 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 110 | $367 | shares |
| OCULOCULAR THERAPEUTIX INC | 50 | $367 | shares |
| AMNAMN HEALTHCARE SVCS INC | 15 | $367 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 55 | $367 | shares |
| GERNGERON CORP | 230 | $366 | shares |
| PDPAGERDUTY INC | 20 | $366 | shares |
| DAKTDAKTRONICS INC | 30 | $366 | shares |
| NNNEXTNAV INC | 30 | $366 | shares |
| NVRIENVIRI CORP | 55 | $366 | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 15 | $366 | shares |
| JAMFJAMF HOLDING CORP | 30 | $365 | shares |
| ASANASANA INC | 25 | $365 | shares |
| KOSKOSMOS ENERGY LTD | 160 | $365 | shares |
| PRCHPORCH GROUP INC | 50 | $365 | shares |
| RWTREDWOOD TRUST INC | 60 | $365 | shares |
| WRBYWARBY PARKER INC | 20 | $365 | shares |
| CNOBCONNECTONE BANCORP INC | 15 | $365 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 20 | $364 | shares |
| 89BIO INC89BIO INC | 50 | $364 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 50 | $363 | shares |
| CURBCURBLINE PPTYS CORP | 15 | $363 | shares |
| ATROASTRONICS CORP | 15 | $363 | shares |
| CALYCALLAWAY GOLF CO | 55 | $363 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 25 | $363 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20 | $363 | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20 | $363 | shares |
| FIPFTAI INFRASTRUCTURE INC | 80 | $363 | shares |
| OLO INCOLO INC | 60 | $363 | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 20 | $362 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 65 | $362 | shares |
| PBIPITNEY BOWES INC | 40 | $362 | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 45 | $362 | shares |
| TIPTTIPTREE INC | 15 | $362 | shares |
| NBBKNB BANCORP INC | 20 | $362 | shares |
| TDAYUSA TODAY CO INC | 125 | $362 | shares |
| USPHU S PHYSICAL THERAPY | 5 | $362 | shares |
| NWBINORTHWEST BANCSHARES INC | 30 | $361 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 20 | $361 | shares |
| CTKBCYTEK BIOSCIENCES INC | 90 | $361 | shares |
| VERAVERA THERAPEUTICS INC | 15 | $361 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 35 | $361 | shares |
| MFAMFA FINL INC | 35 | $360 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 50 | $360 | shares |
| COGTCOGENT BIOSCIENCES INC | 60 | $360 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20 | $359 | shares |
| TDOCTELADOC HEALTH INC | 45 | $359 | shares |
| JELDJELD-WEN HLDG INC | 60 | $359 | shares |
| NEWTNEWTEKONE INC | 30 | $359 | shares |
| AVNSAVANOS MED INC | 25 | $359 | shares |
| INODINNODATA INC | 10 | $359 | shares |
| QTRXQUANTERIX CORP | 55 | $359 | shares |
| ZYMEZYMEWORKS INC | 30 | $358 | shares |
| ACCOACCO BRANDS CORP | 85 | $357 | shares |
| AMPLAMPLITUDE INC | 35 | $357 | shares |
| WTWISDOMTREE INC | 40 | $357 | shares |
| CLARCLARUS CORP NEW | 95 | $357 | shares |
| PARRPAR PAC HOLDINGS INC | 25 | $357 | shares |
| CLDTCHATHAM LODGING TR | 50 | $357 | shares |
| STCSTEWART INFORMATION SVCS COR | 5 | $357 | shares |
| PTLOPORTILLOS INC | 30 | $357 | shares |
| VIRVIR BIOTECHNOLOGY INC | 55 | $357 | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 65 | $357 | shares |
| VERINT SYS INCVERINT SYS INC | 20 | $357 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 20 | $357 | shares |
| QNSTQUINSTREET INC | 20 | $357 | shares |
| QCRHQCR HLDGS INC | 5 | $357 | shares |
| AIOTPOWERFLEET INC | 65 | $357 | shares |
| NRIXNURIX THERAPEUTICS INC | 30 | $357 | shares |
| RLJRLJ LODGING TR | 45 | $356 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 45 | $356 | shares |
| LXFRLUXFER HLDGS PLC | 30 | $356 | shares |
| MCWMISTER CAR WASH INC | 45 | $356 | shares |
| INMDINMODE LTD | 20 | $355 | shares |
| MYGNMYRIAD GENETICS INC | 40 | $355 | shares |
| CDNACAREDX INC | 20 | $355 | shares |
| PEBPEBBLEBROOK HOTEL TR | 35 | $355 | shares |
| SGHCSUPER GROUP SGHC LIMITED | 55 | $355 | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 25 | $355 | shares |
| CTLPCANTALOUPE INC | 45 | $355 | shares |
| CSTMCONSTELLIUM SE | 35 | $354 | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 10 | $354 | shares |
| SWIMLATHAM GROUP INC | 55 | $354 | shares |
| XHRXENIA HOTELS & RESORTS INC | 30 | $353 | shares |
| STAASTAAR SURGICAL CO | 20 | $353 | shares |
| ABRARBOR REALTY TRUST INC | 30 | $353 | shares |
| PRMPERIMETER SOLUTIONS INC | 35 | $353 | shares |
| FAFIRST ADVANTAGE CORP NEW | 25 | $353 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 35 | $353 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 105 | $353 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 25 | $353 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 45 | $353 | shares |
| RUNSUNRUN INC | 60 | $352 | shares |
| TRSTRIMAS CORP | 15 | $352 | shares |
| BLNDBLEND LABS INC | 105 | $352 | shares |
| INNSUMMIT HOTEL PPTYS | 65 | $352 | shares |
| GRCGORMAN RUPP CO | 10 | $351 | shares |
| ACMRACM RESH INC | 15 | $351 | shares |
| FUBOFUBOTV INC | 120 | $351 | shares |
| FOXFFOX FACTORY HLDG CORP | 15 | $351 | shares |
| SIBNSI BONE INC | 25 | $351 | shares |
| CNDTCONDUENT INC | 130 | $351 | shares |
| PRLBPROTO LABS INC | 10 | $351 | shares |
| MQMARQETA INC | 85 | $351 | shares |
| PRAPROASSURANCE CORP | 15 | $351 | shares |
| BORRBORR DRILLING LTD | 160 | $351 | shares |
| OMCLOMNICELL COM | 10 | $350 | shares |
| UDMYUDEMY INC | 45 | $350 | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 40 | $350 | shares |
| LASRNLIGHT INC | 45 | $350 | shares |
| ADTNADTRAN HOLDINGS INC | 40 | $349 | shares |
| HUTHUT 8 CORP | 30 | $349 | shares |
| FSLYFASTLY INC | 55 | $349 | shares |
| NPKINPK INTERNATIONAL INC | 60 | $349 | shares |
| ELMEELME COMMUNITIES | 20 | $348 | shares |
| TPCTUTOR PERINI CORP | 15 | $348 | shares |
| ARHSARHAUS INC | 40 | $348 | shares |
| XPROEXPRO GROUP HOLDINGS NV | 35 | $348 | shares |
| ACELACCEL ENTERTAINMENT INC | 35 | $348 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 20 | $348 | shares |
| OBKORIGIN BANCORP INC | 10 | $347 | shares |
| YORWYORK WTR CO | 10 | $347 | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 30 | $347 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 15 | $346 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 50 | $346 | shares |
| DCHDAUCH CORP | 85 | $346 | shares |
| VISNVISTANCE NETWORKS INC | 65 | $346 | shares |
| GTNGRAY MEDIA INC | 80 | $346 | shares |
| ARLOARLO TECHNOLOGIES INC | 35 | $346 | shares |
| CALCALERES INC | 20 | $345 | shares |
| LZLEGALZOOM COM INC | 40 | $345 | shares |
| BCICBCP INVESTMENT CORPORATION | 24 | $345 | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 30 | $345 | shares |
| RYZRYERSON HLDG CORP | 15 | $345 | shares |
| MMIMARCUS & MILLICHAP INC | 10 | $345 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 20 | $345 | shares |
| ALEXALEXANDER & BALDWIN INC | 20 | $345 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 40 | $344 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 45 | $344 | shares |
| MTWMANITOWOC CO INC | 40 | $344 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 15 | $343 | shares |
| AGNTAGNT INC | 35 | $343 | shares |
| ECPGENCORE CAP GROUP INC | 10 | $343 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 20 | $343 | shares |
| BJRIBJS RESTAURANTS INC | 10 | $343 | shares |
| MSBIMIDLAND STATES BANCORP INC | 20 | $343 | shares |
| FNKOFUNKO INC | 50 | $343 | shares |
| IMVTIMMUNOVANT INC | 20 | $342 | shares |
| QBTSD-WAVE QUANTUM INC | 45 | $342 | shares |
| WULFTERAWULF INC | 125 | $342 | shares |
| REPLREPLIMUNE GROUP INC | 35 | $342 | shares |
| OCFCOCEANFIRST FINL CORP | 20 | $341 | shares |
| ARRYARRAY TECHNOLOGIES INC | 70 | $341 | shares |
| TITNTITAN MACHY INC | 20 | $341 | shares |
| SCSCSCANSOURCE INC | 10 | $341 | shares |
| ICHRICHOR HOLDINGS | 15 | $340 | shares |
| HAFCHANMI FINL CORP | 15 | $340 | shares |
| LYTSLSI INDS INC OHIO | 20 | $340 | shares |
| DFHDREAM FINDERS HOMES INC | 15 | $339 | shares |
| BTUPEABODY ENGR CORP | 25 | $339 | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 20 | $339 | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 10 | $339 | shares |
| ROGROGERS CORP | 5 | $338 | shares |
| JBLUJETBLUE AIRWAYS CORP | 70 | $338 | shares |
| PLPLANET LABS PBC | 100 | $338 | shares |
| IMNMIMMUNOME INC | 50 | $337 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 25 | $337 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 15 | $337 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 15 | $336 | shares |
| TWITITAN INTL INC ILL | 40 | $336 | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 45 | $335 | shares |
| ANIPANI PHARMACEUTICALS INC | 5 | $335 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 50 | $334 | shares |
| CXMSPRINKLR INC | 40 | $334 | shares |
| CCNECNB FINL CORP PA | 15 | $334 | shares |
| MATWMATTHEWS INTL CORP | 15 | $334 | shares |
| MAC Copper LtdMAC Copper Ltd | 35 | $334 | shares |
| COURCOURSERA INC | 50 | $333 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 20 | $333 | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 15 | $333 | shares |
| WEAVWEAVE COMMUNICATIONS INC | 30 | $333 | shares |
| HOUSANYWHERE REAL ESTATE INC | 100 | $333 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 10 | $332 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10 | $332 | shares |
| BMRCBANK OF MARIN BANCORP | 15 | $332 | shares |
| ENVXENOVIX CORPORATION | 45 | $331 | shares |
| SPTSPROUT SOCIAL INC | 15 | $330 | shares |
| KLICKULICKE & SOFFA INDS INC | 10 | $330 | shares |
| KEKIMBALL ELECTRONICS INC | 20 | $329 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 20 | $328 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 10 | $328 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 10 | $328 | shares |
| ATENA10 NETWORKS INC | 20 | $327 | shares |
| CORZCORE SCIENTIFIC INC NEW | 45 | $326 | shares |
| MXLMAXLINEAR INC | 30 | $326 | shares |
| ALTALTIMMUNE INC | 65 | $325 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 35 | $325 | shares |
| WVEWAVE LIFE SCIENCES LTD | 40 | $324 | shares |
| CWHCAMPING WORLD HLDGS INC | 20 | $324 | shares |
| BLBDBLUE BIRD CORP | 10 | $324 | shares |
| REALTHE REALREAL INC | 60 | $324 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 40 | $324 | shares |
| RVLVREVOLVE GROUP INC | 15 | $323 | shares |
| BLMNBLOOMIN BRANDS INC | 45 | $323 | shares |
| HZOMARINEMAX INC | 15 | $323 | shares |
| SYRESPYRE THERAPEUTICS INC | 20 | $323 | shares |
| REDFIN CORPREDFIN CORP | 35 | $323 | shares |
| UCTTULTRA CLEAN HLDGS INC | 15 | $322 | shares |
| CIFRCIPHER DIGITAL INC | 140 | $322 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 315 | $322 | shares |
| ADNTADIENT PLC | 25 | $322 | shares |
| NVAXNOVAVAX INC | 50 | $321 | shares |
| THRYTHRYV HLDGS INC | 25 | $321 | shares |
| MSEXMIDDLESEX WTR CO | 5 | $321 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 10 | $321 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 45 | $320 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 70 | $320 | shares |
| Vital Energy IncVital Energy Inc | 15 | $319 | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 75 | $317 | shares |
| ARVNARVINAS INC | 45 | $316 | shares |
| VTOLBRISTOW GROUP INC | 10 | $316 | shares |
| TMPTOMPKINS FINL CORP | 5 | $315 | shares |
| OUSTOUSTER INC | 35 | $315 | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 30 | $315 | shares |
| PSFEPAYSAFE LIMITED | 20 | $314 | shares |
| KDKYNDRYL HLDGS INC | 10 | $314 | shares |
| CNXNPC CONNECTION INC | 5 | $313 | shares |
| VSATVIASAT INC | 30 | $313 | shares |
| GSATGLOBALSTAR INC | 15 | $313 | shares |
| NEXTNEXTDECADE CORP | 40 | $312 | shares |
| LQDTLIQUIDITY SVCS INC | 10 | $311 | shares |
| SMBKSMARTFINANCIAL INC | 10 | $311 | shares |
| APLDAPPLIED DIGITAL CORP | 55 | $310 | shares |
| SABRSABRE CORP | 110 | $310 | shares |
| IBCPINDEPENDENT BK CORP MICH | 10 | $308 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 20 | $307 | shares |
| COCOVITA COCO CO INC | 10 | $307 | shares |
| VITLVITAL FARMS INC | 10 | $305 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 70 | $304 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5 | $304 | shares |
| CSGSCSG SYS INTL INC | 5 | $303 | shares |
| SRCE1ST SOURCE CORP | 5 | $300 | shares |
| TPBTURNING PT BRANDS INC | 5 | $298 | shares |
| AMWDAMERICAN WOODMARK CORP | 5 | $295 | shares |
| XPELXPEL INC | 10 | $294 | shares |
| OXMOXFORD INDS INC | 5 | $294 | shares |
| TFINTRIUMPH FINANCIAL INC | 5 | $289 | shares |
| APPNAPPIAN CORP | 10 | $289 | shares |
| SAHSONIC AUTOMOTIVE INC | 5 | $285 | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 5 | $281 | shares |
| SCLSTEPAN CO | 5 | $276 | shares |
| GEFGREIF INC | 5 | $275 | shares |
| TAPMOLSON COORS BEVERAGE CO | 4 | $270 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5 | $269 | shares |
| ALGTALLEGIANT TRAVEL CO | 5 | $259 | shares |
| KRUSKURA SUSHI USA INC | 5 | $256 | shares |
| SUBISHARES TR | 1 | $106 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 245 | $61 | shares |
| DDD3D SYS CORP DEL | 27 | $58 | shares |
| AMCAMC ENTMT HLDGS INC | 11 | $32 | shares |
| UAUNDER ARMOUR INC | 2 | $12 | 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 0001961632-25-000004 | base | 2025-07-25 | acceptance time not in the bulk data set |