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 |
|---|---|---|---|
| TESLA INCTESLA INC | 1,000 | $259K | call |
| SDYSPDR SERIES TRUST | 895 | $121K | shares |
| COLBCOLUMBIA BKG SYS INC | 2,818 | $70.3K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 350 | $59.7K | shares |
| LILI AUTO INC | 1,000 | $25.2K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 1,270 | $18.1K | shares |
| XLPSELECT SECTOR SPDR TR | 201 | $16.4K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 1,033 | $12.1K | shares |
| USHYISHARES TR | 294 | $10.8K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 744 | $9.76K | shares |
| RHIROBERT HALF INC. | 141 | $7.69K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 13 | $6.94K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 110 | $6.44K | shares |
| GTGOODYEAR TIRE & RUBR CO | 656 | $6.06K | shares |
| BGRBLACKROCK ENERGY & RES TR | 366 | $4.97K | shares |
| ETSYETSY INC | 100 | $4.72K | shares |
| SPTSSPDR SERIES TRUST | 151 | $4.42K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 186 | $4.13K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 294 | $3.85K | shares |
| TLTISHARES TR | 36 | $3.28K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 375 | $3.15K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 263 | $2.95K | shares |
| CORTCORCEPT THERAPEUTICS INC | 25 | $2.86K | shares |
| MLIMUELLER INDS INC | 35 | $2.67K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 20 | $2.39K | shares |
| CVLTCOMMVAULT SYS INC | 15 | $2.37K | shares |
| EXLSEXLSERVICE HLDGS INC | 50 | $2.36K | shares |
| HALOHALOZYME THERAPEUTICS INC | 35 | $2.23K | shares |
| HLNEHAMILTON LANE INC | 15 | $2.23K | shares |
| HQYHEALTHEQUITY INC | 25 | $2.21K | shares |
| GTLSCHART INDS INC | 15 | $2.17K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 120 | $2.15K | shares |
| PRMBPRIMO BRANDS CORPORATION | 60 | $2.13K | shares |
| ONBOLD NATL BANCORP IND | 100 | $2.12K | shares |
| CNOCNO FINL GROUP INC | 50 | $2.08K | shares |
| UMBFUMB FINL CORP | 20 | $2.02K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 50 | $2.01K | shares |
| LNTHLANTHEUS HLDGS INC | 20 | $1.95K | shares |
| SPXCSPX TECHNOLOGIES INC | 15 | $1.93K | shares |
| AURAURORA INNOVATION INC | 275 | $1.85K | shares |
| FSSFEDERAL SIGNAL CORP | 25 | $1.84K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 30 | $1.8K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 60 | $1.79K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 20 | $1.77K | shares |
| GBCIGLACIER BANCORP INC NEW | 40 | $1.77K | shares |
| RVMDREVOLUTION MEDICINES INC | 50 | $1.77K | shares |
| OPCHOPTION CARE HEALTH INC | 50 | $1.75K | shares |
| ESNTESSENT GROUP LTD | 30 | $1.73K | shares |
| SLGSL GREEN RLTY CORP | 30 | $1.73K | shares |
| IBPINSTALLED BLDG PRODS INC | 10 | $1.72K | shares |
| GHGUARDANT HEALTH INC | 40 | $1.7K | shares |
| IRTINDEPENDENCE RLTY TR INC | 80 | $1.7K | shares |
| ASBASSOCIATED BANC-CORP | 75 | $1.69K | shares |
| CWSTCASELLA WASTE SYS INC | 15 | $1.67K | shares |
| ACIWACI WORLDWIDE INC | 30 | $1.64K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 50 | $1.63K | shares |
| UFPIUFP INDUSTRIES INC | 15 | $1.61K | shares |
| QTWOQ2 HLDGS INC | 20 | $1.6K | shares |
| MMSIMERIT MED SYS INC | 15 | $1.59K | shares |
| TGTXTG THERAPEUTICS INC | 40 | $1.58K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 30 | $1.57K | shares |
| ITRIITRON INC | 15 | $1.57K | shares |
| SRSPIRE INC | 20 | $1.56K | shares |
| RMBSRAMBUS INC DEL | 30 | $1.55K | shares |
| GATXGATX CORP | 10 | $1.55K | shares |
| MODMODINE MFG CO | 20 | $1.53K | shares |
| BKHBLACK HILLS CORP | 25 | $1.52K | shares |
| OGSONE GAS INC | 20 | $1.51K | shares |
| PCVXVAXCYTE INC | 40 | $1.51K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50 | $1.49K | shares |
| GKOSGLAUKOS CORP | 15 | $1.48K | shares |
| NJRNEW JERSEY RES CORP | 30 | $1.47K | shares |
| BCCBOISE CASCADE CO DEL | 15 | $1.47K | shares |
| CSWCSW INDUSTRIALS INC | 5 | $1.46K | shares |
| FULTFULTON FINL CORP PA | 80 | $1.45K | shares |
| FFINFIRST FINL BANKSHARES INC | 40 | $1.44K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 20 | $1.44K | shares |
| SKYCHAMPION HOMES INC | 15 | $1.42K | shares |
| SBRASABRA HEALTH CARE REIT INC | 80 | $1.4K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 40 | $1.39K | shares |
| BBIOBRIDGEBIO PHARMA INC | 40 | $1.38K | shares |
| SIGISELECTIVE INS GROUP INC | 15 | $1.37K | shares |
| PLMRPALOMAR HLDGS INC | 10 | $1.37K | shares |
| KNFKNIFE RIVER CORP | 15 | $1.35K | shares |
| VRRMVERRA MOBILITY CORP | 60 | $1.35K | shares |
| KRGKITE REALTY GROUP TRUST | 60 | $1.34K | shares |
| RUSHARUSH ENTERPRISES INC | 25 | $1.34K | shares |
| SPSCSPS COMM INC | 10 | $1.33K | shares |
| IONQIONQ INC | 60 | $1.32K | shares |
| GEOGEO GROUP INC | 45 | $1.31K | shares |
| STEPSTEPSTONE GROUP INC | 25 | $1.31K | shares |
| CTRECARETRUST REIT INC | 45 | $1.29K | shares |
| CPKCHESAPEAKE UTILS CORP | 10 | $1.28K | shares |
| MATXMATSON INC | 10 | $1.28K | shares |
| NOVTNOVANTA INC | 10 | $1.28K | shares |
| HOMBHOME BANCSHARES INC | 45 | $1.27K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 45 | $1.27K | shares |
| LRNSTRIDE INC | 10 | $1.26K | shares |
| TRNOTERRENO RLTY CORP | 20 | $1.26K | shares |
| EFOREVERFORTH INC | 20 | $1.26K | shares |
| QLYSQUALYS INC | 10 | $1.26K | shares |
| CNXCNX RES CORP | 40 | $1.26K | shares |
| CBTCABOT CORP | 15 | $1.25K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 40 | $1.25K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 15 | $1.24K | shares |
| EXPOEXPONENT INC | 15 | $1.22K | shares |
| VRNSVARONIS SYS INC | 30 | $1.21K | shares |
| CYTKCYTOKINETICS INC | 30 | $1.21K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 45 | $1.21K | shares |
| DEIDOUGLAS EMMETT INC | 75 | $1.2K | shares |
| ADMAADMA BIOLOGICS INC | 60 | $1.19K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 40 | $1.18K | shares |
| ITGRINTEGER HLDGS CORP | 10 | $1.18K | shares |
| GNWGENWORTH FINL INC | 165 | $1.17K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 10 | $1.17K | shares |
| TDSTELEPHONE & DATA SYS INC | 30 | $1.16K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 20 | $1.16K | shares |
| CNRCORE NATURAL RESOURCES INC | 15 | $1.16K | shares |
| UPSTUPSTART HLDGS INC | 25 | $1.15K | shares |
| FBPFIRST BANCORP CORPORATION | 60 | $1.15K | shares |
| MARAMARA HOLDINGS INC | 100 | $1.15K | shares |
| RXORXO INC | 60 | $1.15K | shares |
| ANFABERCROMBIE & FITCH CO | 15 | $1.15K | shares |
| SNEXSTONEX GROUP INC | 15 | $1.15K | shares |
| MWAMUELLER WTR PRODS INC | 45 | $1.14K | shares |
| SANMSANMINA CORP | 15 | $1.14K | shares |
| MHOM/I HOMES INC | 10 | $1.14K | shares |
| GLNGGOLAR LNG LTD | 30 | $1.14K | shares |
| WKWORKIVA INC | 15 | $1.14K | shares |
| CBZCBIZ INC | 15 | $1.14K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 45 | $1.14K | shares |
| SLABSILICON LABORATORIES INC | 10 | $1.13K | shares |
| AVNTAVIENT CORPORATION | 30 | $1.11K | shares |
| PTENPATTERSON-UTI ENERGY INC | 135 | $1.11K | shares |
| CVBFCVB FINL CORP | 60 | $1.11K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 30 | $1.1K | shares |
| STNESTONECO LTD | 105 | $1.1K | shares |
| GMS INCGMS INC | 15 | $1.1K | shares |
| TGNATEGNA INC | 60 | $1.09K | shares |
| MIRMIRION TECHNOLOGIES INC | 75 | $1.09K | shares |
| HLHECLA MINING COMPANY | 195 | $1.08K | shares |
| NMIHNMI HLDGS INC | 30 | $1.08K | shares |
| ROADCONSTRUCTION PARTNERS INC | 15 | $1.08K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 105 | $1.07K | shares |
| GFFGRIFFON CORP | 15 | $1.07K | shares |
| NENOBLE CORP PLC | 45 | $1.07K | shares |
| VLYVALLEY NATL BANCORP | 120 | $1.07K | shares |
| CDECOEUR MNG INC | 180 | $1.07K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 20 | $1.06K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 270 | $1.06K | shares |
| TENBTENABLE HLDGS INC | 30 | $1.05K | shares |
| COMPCOMPASS INC | 120 | $1.05K | shares |
| URBNURBAN OUTFITTERS INC | 20 | $1.05K | shares |
| IRTCIRHYTHM HOLDINGS INC | 10 | $1.05K | shares |
| CVCOCAVCO INDS INC DEL | 2 | $1.04K | shares |
| WSFSWSFS FINL CORP | 20 | $1.04K | shares |
| TRMKTRUSTMARK CORP | 30 | $1.03K | shares |
| GOLFACUSHNET HLDGS CORP | 15 | $1.03K | shares |
| ASTSAST SPACEMOBILE INC | 45 | $1.02K | shares |
| PTCTPTC THERAPEUTICS INC | 20 | $1.02K | shares |
| SKTTANGER INC | 30 | $1.01K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 30 | $1.01K | shares |
| CVSACOVISTA INC | 10 | $1.01K | shares |
| RDNTRADNET INC | 20 | $995 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 30 | $990 | shares |
| ACLXARCELLX INC | 15 | $984 | shares |
| OIIOCEANEERING INTL INC | 45 | $982 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20 | $970 | shares |
| AXAXOS FINANCIAL INC | 15 | $968 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 20 | $968 | shares |
| ENVAENOVA INTL INC | 10 | $966 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 30 | $965 | shares |
| KTBKONTOOR BRANDS INC | 15 | $962 | shares |
| TPHTRI POINTE HOMES INC | 30 | $958 | shares |
| HAEHAEMONETICS CORP MASS | 15 | $954 | shares |
| AEISADVANCED ENERGY INDS | 10 | $954 | shares |
| AIC3 AI INC | 45 | $948 | shares |
| ABMABM INDS INC | 20 | $948 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 10 | $948 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 15 | $946 | shares |
| FELEFRANKLIN ELEC INC | 10 | $939 | shares |
| WSBCWESBANCO INC | 30 | $929 | shares |
| DFEMDIMENSIONAL ETF TRUST | 35 | $927 | shares |
| BOXBOX INC | 30 | $926 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 20 | $913 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 30 | $906 | shares |
| PCHPOTLATCHDELTIC CORP | 20 | $903 | shares |
| KRYSKRYSTAL BIOTECH INC | 5 | $902 | shares |
| SMSM ENERGY COMPANY | 30 | $899 | shares |
| EPACENERPAC TOOL GROUP CORP | 20 | $898 | shares |
| ENRENERGIZER HLDGS INC | 30 | $898 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 20 | $894 | shares |
| NSPINSPERITY INC | 10 | $893 | shares |
| PORPORTLAND GEN ELEC CO | 20 | $892 | shares |
| HNIHNI CORP | 20 | $887 | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 20 | $883 | shares |
| SHAKSHAKE SHACK INC | 10 | $882 | shares |
| CRCCALIFORNIA RES CORP | 20 | $880 | shares |
| PSMTPRICESMART INC | 10 | $879 | shares |
| INTAINTAPP INC | 15 | $876 | shares |
| MZTIMARZETTI COMPANY | 5 | $875 | shares |
| SKYWSKYWEST INC | 10 | $874 | shares |
| RRRRED ROCK RESORTS INC | 20 | $868 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 40 | $868 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 10 | $860 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 30 | $860 | shares |
| WAFDWAFD INC | 30 | $858 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 20 | $855 | shares |
| NWNNORTHWEST NAT HLDG CO | 20 | $855 | shares |
| WDWALKER & DUNLOP INC | 10 | $854 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 15 | $853 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 40 | $853 | shares |
| BNLBROADSTONE NET LEASE INC | 50 | $852 | shares |
| MURMURPHY OIL CORP | 30 | $852 | shares |
| FORMFORMFACTOR INC | 30 | $849 | shares |
| TDWTIDEWATER INC NEW | 20 | $846 | shares |
| PATKPATRICK INDS INC | 10 | $846 | shares |
| TRNTRINITY INDS INC | 30 | $842 | shares |
| LMATLEMAITRE VASCULAR INC | 10 | $839 | shares |
| AVAAVISTA CORP | 20 | $838 | shares |
| SEMSELECT MED HLDGS CORP | 50 | $835 | shares |
| RELYREMITLY GLOBAL INC | 40 | $832 | shares |
| EBCEASTERN BANKSHARES INC | 50 | $820 | shares |
| LAURLAUREATE ED INC | 40 | $818 | shares |
| CXWCORECIVIC INC | 40 | $812 | shares |
| AKROAKERO THERAPEUTICS INC | 20 | $810 | shares |
| FRMEFIRST MERCHANTS CORP | 20 | $809 | shares |
| SXISTANDEX INTL CORP | 5 | $807 | shares |
| AATAMERICAN ASSETS TR INC | 40 | $806 | shares |
| GNLGLOBAL NET LEASE INC | 100 | $804 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 40 | $800 | shares |
| SHOOMADDEN STEVEN LTD | 30 | $800 | shares |
| TNCTENNANT CO | 10 | $798 | shares |
| TNETTRINET GROUP INC | 10 | $793 | shares |
| BURBURFORD CAPITAL LIMITED | 60 | $793 | shares |
| AIVAPARTMENT INVT & MGMT CO | 90 | $792 | shares |
| NATLNCR ATLEOS CORPORATION | 30 | $792 | shares |
| LBRTLIBERTY ENERGY INC | 50 | $792 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 20 | $791 | shares |
| ALKTALKAMI TECHNOLOGY INC | 30 | $788 | shares |
| OSCROSCAR HEALTH INC | 60 | $787 | shares |
| AWRAMER STATES WTR CO | 10 | $787 | shares |
| TWSTTWIST BIOSCIENCE CORP | 20 | $786 | shares |
| HPHELMERICH & PAYNE INC | 30 | $784 | shares |
| VIAVVIAVI SOLUTIONS INC | 70 | $784 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 20 | $782 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 90 | $782 | shares |
| YOUCLEAR SECURE INC | 30 | $778 | shares |
| VCVISTEON CORP | 10 | $777 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 60 | $775 | shares |
| OPLNOPENLANE INC | 40 | $772 | shares |
| SBCFSEACOAST BKG CORP FLA | 30 | $772 | shares |
| FTDRFRONTDOOR INC | 20 | $769 | shares |
| PBFPBF ENERGY INC | 40 | $764 | shares |
| BDNBRANDYWINE RLTY TR | 170 | $759 | shares |
| SGSWEETGREEN INC | 30 | $751 | shares |
| HANESBRANDS INCHANESBRANDS INC | 130 | $751 | shares |
| FFBC1ST FINL BANCORP | 30 | $750 | shares |
| HGVHILTON GRAND VACATIONS INC | 20 | $749 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 50 | $749 | shares |
| WAYWAYSTAR HLDG CORP | 20 | $748 | shares |
| CNKCINEMARK HLDGS INC | 30 | $747 | shares |
| ALHCALIGNMENT HEALTHCARE INC | 40 | $745 | shares |
| HUBGHUB GROUP INC | 20 | $744 | shares |
| NHINATIONAL HEALTH INVS INC | 10 | $739 | shares |
| PDMPIEDMONT REALTY TRUST INC | 100 | $737 | shares |
| FOLDAMICUS THERAPEUTIC | 90 | $735 | shares |
| PAYOPAYONEER GLOBAL INC | 100 | $731 | shares |
| PECOPHILLIPS EDISON & CO INC | 20 | $730 | shares |
| RIGTRANSOCEAN LTD | 230 | $730 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 30 | $728 | shares |
| AGYSAGILYSYS INC | 10 | $726 | shares |
| HIHILLENBRAND INC | 30 | $725 | shares |
| HAPNHAPPEN INC | 70 | $723 | shares |
| BHVNBIOHAVEN LTD | 30 | $722 | shares |
| AVPTAVEPOINT INC | 50 | $722 | shares |
| BRZEBRAZE INC | 20 | $722 | shares |
| UPBDUPBOUND GROUP INC | 30 | $719 | shares |
| HURNHURON CONSULTING GROUP INC | 5 | $718 | shares |
| SGRYSURGERY PARTNERS INC | 30 | $713 | shares |
| NVCRNOVOCURE LTD | 40 | $713 | shares |
| ALITALIGHT INC | 120 | $712 | shares |
| NUVLNUVALENT INC | 10 | $710 | shares |
| BANCBANC OF CALIFORNIA INC | 50 | $710 | shares |
| CALXCALIX INC | 20 | $709 | shares |
| FRSHFRESHWORKS INC | 50 | $706 | shares |
| ARCBARCBEST CORP | 10 | $706 | shares |
| ACVAACV AUCTIONS INC | 50 | $705 | shares |
| ESRTEMPIRE ST RLTY TR INC | 90 | $704 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 80 | $704 | shares |
| VERXVERTEX INC | 20 | $701 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 60 | $698 | shares |
| PTONPELOTON INTERACTIVE INC | 110 | $696 | shares |
| ICUIICU MED INC | 5 | $695 | shares |
| SMPLSIMPLY GOOD FOODS CO | 20 | $690 | shares |
| BOHBANK OF HI CORP | 10 | $690 | shares |
| PJTPJT PARTNERS INC | 5 | $690 | shares |
| OIO-I GLASS INC | 60 | $689 | shares |
| SMTCSEMTECH CORP | 20 | $688 | shares |
| PFSPROVIDENT FINL SVCS INC | 40 | $687 | shares |
| MGNIMAGNITE INC | 60 | $685 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 20 | $684 | shares |
| MMSMAXIMUS INC | 10 | $682 | shares |
| ADEAADEIA INC | 70 | $679 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 50 | $678 | shares |
| PRVAPRIVIA HEALTH GROUP INC | 30 | $674 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 40 | $672 | shares |
| SLVMSYLVAMO CORP | 10 | $671 | shares |
| CCSCENTURY COMMUNITIES INC | 10 | $671 | shares |
| UECURANIUM ENERGY CORP | 140 | $670 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 20 | $668 | shares |
| IEFISHARES TR | 7 | $668 | shares |
| ROOTROOT INC | 5 | $668 | shares |
| LGIHLGI HOMES INC | 10 | $665 | shares |
| ALKSALKERMES PLC | 20 | $661 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 30 | $660 | shares |
| DRSLEONARDO DRS INC | 20 | $658 | shares |
| BUSEFIRST BUSEY CORP | 30 | $648 | shares |
| ATRCATRICURE INC | 20 | $646 | shares |
| PLXSPLEXUS CORP | 5 | $641 | shares |
| RIOTRIOT PLATFORMS INC | 90 | $641 | shares |
| ACHRARCHER AVIATION INC | 90 | $640 | shares |
| SYNASYNAPTICS INC | 10 | $638 | shares |
| BANRBANNER CORP | 10 | $638 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 50 | $637 | shares |
| MTXMINERALS TECHNOLOGIES INC | 10 | $636 | shares |
| RGTIRIGETTI COMPUTING INC | 80 | $634 | shares |
| LMNDLEMONADE INC | 20 | $629 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5 | $627 | shares |
| BLKBBLACKBAUD INC | 10 | $621 | shares |
| KWRQUAKER HOUGHTON | 5 | $619 | shares |
| WASHWASHINGTON TR BANCORP INC | 20 | $618 | shares |
| TTMITTM TECHNOLOGIES INC | 30 | $616 | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 10 | $615 | shares |
| CCOICOGENT COMM HOLDINGS INC | 10 | $614 | shares |
| PARPAR TECHNOLOGY CORP | 10 | $614 | shares |
| PLUSEPLUS INC | 10 | $611 | shares |
| CLSKCLEANSPARK INC | 90 | $605 | shares |
| CNMDCONMED CORP | 10 | $604 | shares |
| DORMDORMAN PRODS INC | 5 | $603 | shares |
| VCYTVERACYTE INC | 20 | $593 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $591 | shares |
| BEAMBEAM THERAPEUTICS INC | 30 | $586 | shares |
| GRBKGREEN BRICK PARTNERS INC | 10 | $584 | shares |
| CARGCARGURUS INC | 20 | $583 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 10 | $579 | shares |
| UTLUNITIL CORP | 10 | $577 | shares |
| IPARINTERPARFUMS INC | 5 | $570 | shares |
| MYRGMYR GROUP INC | 5 | $566 | shares |
| CRVLCORVEL CORP | 5 | $560 | shares |
| AIRAAR CORP | 10 | $560 | shares |
| MCYMERCURY GENL CORP NEW | 10 | $559 | shares |
| MGRCMCGRATH RENTCORP | 5 | $557 | shares |
| HTOH2O AMERICA | 10 | $547 | shares |
| CHEFCHEFS WHSE INC | 10 | $545 | shares |
| NICNICOLET BANKSHARES INC | 5 | $545 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10 | $530 | shares |
| HWKNHAWKINS INC | 5 | $530 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5 | $526 | shares |
| KNTKKINETIK HOLDINGS INC | 10 | $520 | shares |
| PRGSPROGRESS SOFTWARE CORP | 10 | $516 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10 | $514 | shares |
| GBXGREENBRIER COS INC | 10 | $513 | shares |
| EIGEMPLOYERS HLDGS INC | 10 | $507 | shares |
| POWIPOWER INTEGRATIONS INC | 10 | $505 | shares |
| CUBICUSTOMERS BANCORP INC | 10 | $502 | shares |
| WORWORTHINGTON ENTERPRISES INC | 10 | $501 | shares |
| IRONDISC MEDICINE INC | 10 | $497 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 10 | $497 | shares |
| ADUSADDUS HOMECARE CORP | 5 | $495 | shares |
| VVXV2X INC | 10 | $491 | shares |
| CENTACENTRAL GARDEN & PET CO | 15 | $491 | shares |
| KFRCKFORCE INC | 10 | $489 | shares |
| BLBLACKLINE INC | 10 | $485 | shares |
| IOSPINNOSPEC INC | 5 | $474 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 15 | $469 | shares |
| PATTERSON COS INCPATTERSON COS INC | 15 | $469 | shares |
| VICRVICOR CORP | 10 | $468 | shares |
| ASTHASTRANA HEALTH INC | 15 | $466 | shares |
| MGEEMGE ENERGY INC | 5 | $465 | shares |
| APOGAPOGEE ENTERPRISES INC | 10 | $464 | shares |
| FBKFB FINL CORP | 10 | $464 | shares |
| MBUUMALIBU BOATS INC | 15 | $461 | shares |
| ENSENERSYS | 5 | $458 | shares |
| NBNNORTHEAST BK PORTLAND ME | 5 | $458 | shares |
| TRSTTRUSTCO BK CORP N Y | 15 | $458 | shares |
| HTHHILLTOP HLDGS INC | 15 | $457 | shares |
| PRKSUNITED PARKS & RESORTS INC | 10 | $455 | shares |
| PIIMPINJ INC | 5 | $454 | shares |
| CCBCOASTAL FINL CORP WA | 5 | $453 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10 | $451 | shares |
| PGNYPROGYNY INC | 20 | $447 | shares |
| VCELVERICEL CORP | 10 | $447 | shares |
| WLYWILEY JOHN & SONS INC | 10 | $446 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 15 | $445 | shares |
| WGSGENEDX HOLDINGS CORP | 5 | $443 | shares |
| USLMUNITED STS LIME & MINERALS I | 5 | $442 | shares |
| UFCSUNITED FIRE GROUP INC | 15 | $442 | shares |
| IVTINVENTRUST PPTYS CORP | 15 | $441 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 20 | $440 | shares |
| SHOESHOE STA GROUP INC | 20 | $440 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 15 | $440 | shares |
| HCKTHACKETT GROUP INC | 15 | $439 | shares |
| LCIILCI INDS | 5 | $438 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 10 | $438 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 15 | $435 | shares |
| MBWMMERCANTILE BK CORP | 10 | $435 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 15 | $435 | shares |
| SPNTSIRIUSPOINT LTD | 25 | $433 | shares |
| MONEYLION INCMONEYLION INC | 5 | $433 | shares |
| DIODDIODES INC | 10 | $432 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 15 | $432 | shares |
| FCPTFOUR CORNERS PPTY TR INC | 15 | $431 | shares |
| ANDEANDERSONS INC | 10 | $430 | shares |
| NBTBNBT BANCORP INC | 10 | $429 | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 10 | $429 | shares |
| WKCWORLD KINECT CORPORATION | 15 | $426 | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 15 | $426 | shares |
| PHINPHINIA INC | 10 | $425 | shares |
| MLRMILLER INDS INC TENN | 10 | $424 | shares |
| FORFORESTAR GROUP INC | 20 | $423 | shares |
| VREVERIS RESIDENTIAL INC | 25 | $423 | shares |
| IBTAIBOTTA INC | 10 | $422 | shares |
| STRASTRATEGIC ED INC | 5 | $420 | shares |
| EGBNEAGLE BANCORPORATION INC | 20 | $420 | shares |
| KOPKOPPERS HOLDINGS INC | 15 | $420 | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 15 | $420 | shares |
| DCOMDIME COML BANCSHARES INC | 15 | $419 | shares |
| DGIIDIGI INTL INC | 15 | $418 | shares |
| PINEALPINE INCOME PPTY TR INC | 25 | $418 | shares |
| FIZZNATIONAL BEVERAGE CORP | 10 | $416 | shares |
| ACADACADIA PHARMACEUTICALS INC | 25 | $416 | shares |
| PLABPHOTRONICS INC | 20 | $416 | shares |
| OSBCOLD SECOND BANCORP INC DEL | 25 | $416 | shares |
| STELSTELLAR BANCORP INC | 15 | $415 | shares |
| PRAAPRA GROUP INC | 20 | $413 | shares |
| AMTBAMERANT BANCORP INC | 20 | $413 | shares |
| BBSIBARRETT BUSINESS SVCS INC | 10 | $412 | shares |
| DXPEDXP ENTERPRISES INC | 5 | $412 | shares |
| UNFIUNITED NAT FOODS INC | 15 | $411 | shares |
| SFNCSIMMONS FIRST NATL CORP | 20 | $411 | shares |
| PZZAPAPA JOHNS INTL INC | 10 | $411 | shares |
| KYMRKYMERA THERAPEUTICS INC | 15 | $411 | shares |
| GIIIG III APPAREL GROUP LTD | 15 | $411 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 30 | $411 | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 10 | $410 | shares |
| DNLIDENALI THERAPEUTICS INC | 30 | $408 | shares |
| MTRNMATERION CORP | 5 | $408 | shares |
| OFIXORTHOFIX MED INC | 25 | $408 | shares |
| BZHBEAZER HOMES USA INC | 20 | $408 | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 25 | $408 | shares |
| THSTREEHOUSE FOODS INC | 15 | $407 | shares |
| SBHSALLY BEAUTY HLDGS INC | 45 | $407 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 25 | $407 | shares |
| SHBISHORE BANCSHARES INC | 30 | $407 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 10 | $407 | shares |
| CPFCENTRAL PAC FINL CORP | 15 | $406 | shares |
| ATECALPHATEC HLDGS INC | 40 | $406 | shares |
| SPARTANNASH COSPARTANNASH CO | 20 | $406 | shares |
| PLGOPELAGOS INS CAP LTD | 25 | $405 | shares |
| JANXJANUX THERAPEUTICS INC | 15 | $405 | shares |
| CACCAMDEN NATL CORP | 10 | $405 | shares |
| WSBFWATERSTONE FINL INC MD | 30 | $404 | shares |
| OTTROTTER TAIL CORP | 5 | $402 | shares |
| CNSCOHEN & STEERS INC | 5 | $402 | shares |
| VECOVEECO INSTRS INC DEL | 20 | $402 | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 10 | $402 | shares |
| BATRKATLANTA BRAVES HLDGS INC | 10 | $401 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 30 | $401 | shares |
| MTUSMETALLUS INC | 30 | $401 | shares |
| LADRLADDER CAP CORP | 35 | $400 | shares |
| LOBLIVE OAK BANCSHARES INC | 15 | $400 | shares |
| TCBKTRICO BANCSHARES | 10 | $400 | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 15 | $400 | shares |
| SBGISINCLAIR INC | 25 | $399 | shares |
| PRGPROG HOLDINGS INC | 15 | $399 | shares |
| WK KELLOGG COWK KELLOGG CO | 20 | $399 | shares |
| HROWHARROW INC | 15 | $399 | shares |
| RPDRAPID7 INC | 15 | $398 | shares |
| EFCELLINGTON FINANCIAL INC | 30 | $398 | shares |
| ERIIENERGY RECOVERY INC | 25 | $398 | shares |
| LINCLINCOLN EDL SVCS CORP | 25 | $397 | shares |
| NTSTNETSTREIT CORP | 25 | $397 | shares |
| NNENANO NUCLEAR ENERGY INC | 15 | $397 | shares |
| TRCTEJON RANCH CO | 25 | $397 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 25 | $396 | shares |
| NGVTINGEVITY CORP | 10 | $396 | shares |
| IMAXIMAX CORP | 15 | $396 | shares |
| GDENGOLDEN ENTMT INC | 15 | $396 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 50 | $396 | shares |
| SDGRSCHRODINGER INC | 20 | $395 | shares |
| AROWARROW FINL CORP | 15 | $395 | shares |
| CRGYCRESCENT ENERGY COMPANY | 35 | $394 | shares |
| ELVNENLIVEN THERAPEUTICS INC | 20 | $394 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 45 | $394 | shares |
| Couchbase IncCouchbase Inc | 25 | $394 | shares |
| RAMPLIVERAMP HLDGS INC | 15 | $393 | shares |
| BYBYLINE BANCORP INC | 15 | $393 | shares |
| EVEREVERQUOTE INC | 15 | $393 | shares |
| BBTBEACON FINANCIAL CORP. | 15 | $392 | 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 |