True Wealth Design, LLC

13F filer, CIK 1966033, AKRON, OH

True Wealth Design, LLC reported $283,794,096 across 2,565 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 77.97% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001966033-25-000004

Period: 2025-06-30
Reported value: $284M
Holdings: 2,565
Top 10 weight: 77.97%
New: 238
Sold out: 323

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTBAnew	+202,742	$10.2M
TYAnew	+745,093	$10.1M
RFIXnew	+148,013	$7.2M
AVUSadded	+21,553	$2.17M
PYLDnew	+68,144	$1.81M

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
BOXXreduced	-201,344	-$22.7M
DFICreduced	-103,114	-$3.21M
DFACreduced	-73,134	-$2.62M
DUHPreduced	-59,421	-$2.11M
DFEVreduced	-59,031	-$1.77M

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 0001966033-25-000004, largest first. % of portfolio is the value over $283,794,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FULFULLER H B CO	51	$3.07K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	68	$3.06K	<0.01%	-54	Timeline
PPCPILGRIMS PRIDE CORP	68	$3.06K	<0.01%	+67	Timeline
HIGHARTFORD INSURANCE GROUP INC	24	$3.04K	<0.01%	+7	Timeline
SHOESHOE STA GROUP INC	162	$3.03K	<0.01%	-73	Timeline
AMKRAMKOR TECHNOLOGY INC	144	$3.02K	<0.01%	-1,128	Timeline
EENI SPA	93	$3.02K	<0.01%	-1	Timeline
CRAICRA INTL INC	16	$3K	<0.01%	-37	Timeline
DHDEFINITIVE HEALTHCARE CORP	768	$3K	<0.01%	+750	Timeline
CHDCHURCH & DWIGHT CO INC	31	$2.98K	<0.01%	-779	Timeline
UFCSUNITED FIRE GROUP INC	103	$2.96K	<0.01%	+93	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10	$2.96K	<0.01%	-4	Timeline
SVCSERVICE PPTYS TR	1,236	$2.96K	<0.01%	+1,227	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,041	$2.95K	<0.01%	+1,031	Timeline
WKWORKIVA INC	43	$2.94K	<0.01%	-28	Timeline
LBRTLIBERTY ENERGY INC	255	$2.93K	<0.01%	+253	Timeline
TGTTARGET CORP	30	$2.92K	<0.01%	-1	Timeline
POOLPOOL CORP	10	$2.92K	<0.01%	+4	Timeline
TRUTRANSUNION	33	$2.9K	<0.01%	+3	Timeline
CTKBCYTEK BIOSCIENCES INC	849	$2.89K	<0.01%	-314	Timeline
CSGSCSG SYS INTL INC	44	$2.87K	<0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	70	$2.86K	<0.01%	0	Timeline
NUNU HLDGS LTD	208	$2.85K	<0.01%	+55	Timeline
AMEDISYS INCAMEDISYS INC	29	$2.85K	<0.01%	+14
KRNYKEARNY FINL CORP MD	441	$2.85K	<0.01%	-127	Timeline
LNTALLIANT ENERGY CORP	47	$2.84K	<0.01%	-16	Timeline
APOAPOLLO GLOBAL MGMT INC	20	$2.84K	<0.01%	+10	Timeline
CLFCLEVELAND-CLIFFS INC NEW	372	$2.83K	<0.01%	-1,931	Timeline
AVPTAVEPOINT INC	146	$2.82K	<0.01%	+83	Timeline
AUBATLANTIC UN BANKSHARES CORP	90	$2.82K	<0.01%	+89	Timeline
SHAKSHAKE SHACK INC	20	$2.81K	<0.01%	+14	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	241	$2.81K	<0.01%	-3	Timeline
PLDPROLOGIS INC.	27	$2.8K	<0.01%	-127	Timeline
GISGENERAL MILLS INC	54	$2.8K	<0.01%	-22	Timeline
FITBFIFTH THIRD BANCORP	68	$2.8K	<0.01%	+32	Timeline
MOVMOVADO GROUP INC	183	$2.79K	<0.01%	+162	Timeline
RPAYREPAY HLDGS CORP	579	$2.79K	<0.01%	+526	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	167	$2.78K	<0.01%	+133	Timeline
OREALTY INCOME CORP	48	$2.77K	<0.01%	+17	Timeline
UMCUNITED MICROELECTRONICS CORP	359	$2.75K	<0.01%	-292	Timeline
SLDBSOLID BIOSCIENCES INC	564	$2.75K	<0.01%	+246	Timeline
AMALAMALGAMATED FINANCIAL CORP	88	$2.75K	<0.01%	+39	Timeline
LABSTANDARD BIOTOOLS INC	2,286	$2.74K	<0.01%	+1,190	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15	$2.74K	<0.01%	+5	Timeline
RIORIO TINTO PLC	47	$2.74K	<0.01%	-15	Timeline
NKTRNEKTAR THERAPEUTICS	106	$2.74K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	59	$2.74K	<0.01%	+52	Timeline
KMTKENNAMETAL INC	119	$2.73K	<0.01%	-37	Timeline
ACGLARCH CAP GROUP LTD	30	$2.73K	<0.01%	+23	Timeline
MKCMCCORMICK & CO INC	36	$2.73K	<0.01%	-33	Timeline
VIMEO INCVIMEO INC	667	$2.69K	<0.01%	+254
VRNSVARONIS SYS INC	53	$2.69K	<0.01%	+13	Timeline
MCRIMONARCH CASINO & RESORT INC	31	$2.68K	<0.01%	new	Timeline
CVSACOVISTA INC	21	$2.67K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	121	$2.67K	<0.01%	+107	Timeline
IPINTERNATIONAL PAPER CO	57	$2.67K	<0.01%	+24	Timeline
ALITALIGHT INC	471	$2.67K	<0.01%	+432	Timeline
SXTSENSIENT TECHNOLOGIES CORP	27	$2.66K	<0.01%	new	Timeline
CRCRANE COMPANY	14	$2.66K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	287	$2.66K	<0.01%	+262	Timeline
DRHDIAMONDROCK HOSPITALITY CO	345	$2.64K	<0.01%	+333	Timeline
CFGCITIZENS FINL GROUP INC	59	$2.64K	<0.01%	-2,873	Timeline
RPMRPM INTL INC	24	$2.64K	<0.01%	+2	Timeline
REXREX AMERICAN RES CORP	54	$2.63K	<0.01%	+48	Timeline
PRCHPORCH GROUP INC	222	$2.62K	<0.01%	+218	Timeline
CPCANADIAN PACIFIC KANSAS CITY	33	$2.62K	<0.01%	+6	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	88	$2.61K	<0.01%	-206	Timeline
INFORMATICA INCINFORMATICA INC	107	$2.61K	<0.01%	+72
NGGNATIONAL GRID PLC	35	$2.6K	<0.01%	+2	Timeline
ORGOORGANOGENESIS HLDGS INC	708	$2.59K	<0.01%	-560	Timeline
NATNORDIC AMERICAN TANKERS LIMI	985	$2.59K	<0.01%	+864	Timeline
TSCOTRACTOR SUPPLY CO	49	$2.59K	<0.01%	-62	Timeline
BEBLOOM ENERGY CORP	108	$2.58K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	17	$2.58K	<0.01%	+3	Timeline
ALLYALLY FINL INC	66	$2.57K	<0.01%	-10	Timeline
GFIGOLD FIELDS LTD	108	$2.56K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	38	$2.56K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	5	$2.55K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	72	$2.55K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	1,673	$2.54K	<0.01%	+1,546	Timeline
ASBASSOCIATED BANC-CORP	104	$2.54K	<0.01%	+74	Timeline
PHRPHREESIA INC	89	$2.53K	<0.01%	+68	Timeline
BANDBANDWIDTH INC	159	$2.53K	<0.01%	-21	Timeline
CPRXCATALYST PHARMACEUTICALS INC	116	$2.52K	<0.01%	-120	Timeline
MORNMORNINGSTAR INC	8	$2.51K	<0.01%	+3	Timeline
RSRELIANCE INC	8	$2.51K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	693	$2.51K	<0.01%	-308	Timeline
NRCNRC HEALTH	149	$2.5K	<0.01%	-91	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26	$2.5K	<0.01%	+7	Timeline
WELLWELLTOWER INC	16	$2.49K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	75	$2.48K	<0.01%	-27	Timeline
AVTRAVANTOR INC	184	$2.48K	<0.01%	+53	Timeline
HOLXHOLOGIC INC	38	$2.48K	<0.01%	+17	Timeline
ATOATMOS ENERGY CORP	16	$2.47K	<0.01%	+2	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,150	$2.46K	<0.01%	+1,089	Timeline
RDVTRED VIOLET INC	50	$2.46K	<0.01%	+42	Timeline
FAFFIRST AMERN FINL CORP	40	$2.46K	<0.01%	+28	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	121	$2.45K	<0.01%	+112	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	230	$2.44K	<0.01%	+103	Timeline
RBARB GLOBAL INC	23	$2.44K	<0.01%	+4	Timeline
TRGPTARGA RES CORP	14	$2.44K	<0.01%	-37	Timeline
MURMURPHY OIL CORP	108	$2.43K	<0.01%	+105	Timeline
MDPEDIATRIX MEDICAL GROUP INC	169	$2.43K	<0.01%	-4	Timeline
AFRMAFFIRM HLDGS INC	35	$2.42K	<0.01%	+15	Timeline
CLXCLOROX CO DEL	20	$2.4K	<0.01%	-1	Timeline
INVHINVITATION HOMES INC	73	$2.4K	<0.01%	+68	Timeline
BF-BBROWN FORMAN CORP	89	$2.4K	<0.01%	+28	Timeline
GTLBGITLAB INC	53	$2.39K	<0.01%	-874	Timeline
KELYAKELLY SVCS INC	203	$2.38K	<0.01%	+108	Timeline
KGCKINROSS GOLD CORP	152	$2.38K	<0.01%	0	Timeline
ACMAECOM	21	$2.37K	<0.01%	+4	Timeline
CIVICIVITAS RESOURCES INC	86	$2.37K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	522	$2.37K	<0.01%	-284	Timeline
LHLABCORP HOLDINGS INC	9	$2.36K	<0.01%	+2	Timeline
VALEVALE S A	242	$2.35K	<0.01%	+8	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.35K	<0.01%	-8	Timeline
TCBKTRICO BANCSHARES	58	$2.35K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	64	$2.33K	<0.01%	+53	Timeline
EFXEQUIFAX INC	9	$2.33K	<0.01%	+2	Timeline
SNVSYNOVUS FINANCIAL CORP	45	$2.33K	<0.01%	-796	Timeline
FOOT LOCKER INCFOOT LOCKER INC	95	$2.33K	<0.01%	+88
TPGTPG INC	44	$2.31K	<0.01%	+4	Timeline
MDUMDU RES GROUP INC	138	$2.3K	<0.01%	+2	Timeline
RUNSUNRUN INC	281	$2.3K	<0.01%	-148	Timeline
RGRSTURM RUGER & CO INC	64	$2.3K	<0.01%	-85	Timeline
LIILENNOX INTL INC	4	$2.29K	<0.01%	-2	Timeline
CNICANADIAN NATL RY CO	22	$2.29K	<0.01%	+2	Timeline
LNCLINCOLN NATL CORP IND	66	$2.28K	<0.01%	+46	Timeline
CHTCHUNGHWA TELECOM CO LTD	49	$2.28K	<0.01%	-35	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	293	$2.28K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	50	$2.28K	<0.01%	+2	Timeline
AMTBAMERANT BANCORP INC	125	$2.28K	<0.01%	+106	Timeline
HMCHONDA MOTOR CO LTD	79	$2.28K	<0.01%	-8	Timeline
CGCARLYLE GROUP INC	44	$2.26K	<0.01%	+34	Timeline
UPWKUPWORK INC	168	$2.26K	<0.01%	+10	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32	$2.26K	<0.01%	+15	Timeline
FLSFLOWSERVE CORP	43	$2.25K	<0.01%	-830	Timeline
OBKORIGIN BANCORP INC	63	$2.25K	<0.01%	+50	Timeline
BBARRICK MNG CORP	108	$2.25K	<0.01%	new	Timeline
ICUIICU MED INC	17	$2.25K	<0.01%	new	Timeline
PTCPTC INC	13	$2.24K	<0.01%	0	Timeline
CNMCORE & MAIN INC	37	$2.23K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	25	$2.22K	<0.01%	+14	Timeline
AVNTAVIENT CORPORATION	68	$2.2K	<0.01%	+48	Timeline
MCSMARCUS CORP DEL	130	$2.19K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5	$2.18K	<0.01%	0	Timeline
STNESTONECO LTD	136	$2.18K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	71	$2.18K	<0.01%	+18	Timeline
CBSHCOMMERCE BANCSHARES INC	35	$2.18K	<0.01%	-396	Timeline
ATECALPHATEC HLDGS INC	196	$2.18K	<0.01%	-484	Timeline
IHRTIHEARTMEDIA INC	1,236	$2.18K	<0.01%	+679	Timeline
HOMBHOME BANCSHARES INC	76	$2.16K	<0.01%	0	Timeline
EQNREQUINOR ASA	86	$2.16K	<0.01%	-3	Timeline
THRTHERMON GROUP HLDGS INC	77	$2.16K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35	$2.15K	<0.01%	-2
ABGASBURY AUTOMOTIVE GROUP INC	9	$2.15K	<0.01%	-1	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46	$2.14K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	30	$2.13K	<0.01%	+9	Timeline
IBOCINTERNATIONAL BANCSHARES COR	32	$2.13K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	49	$2.12K	<0.01%	+25	Timeline
KEYKEYCORP	121	$2.11K	<0.01%	+66	Timeline
HMNHORACE MANN EDUCATORS CORP N	49	$2.11K	<0.01%	0	Timeline
TRPTC ENERGY CORP	43	$2.1K	<0.01%	-4	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	110	$2.1K	<0.01%	new	Timeline
HHYATT HOTELS CORP	15	$2.1K	<0.01%	+10	Timeline
XRXXEROX HOLDINGS CORP	396	$2.09K	<0.01%	new	Timeline
EQBKEQUITY BANCSHARES INC	51	$2.08K	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	115	$2.08K	<0.01%	+98	Timeline
MLKNMILLERKNOLL INC	107	$2.08K	<0.01%	+92	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26	$2.07K	<0.01%	+11	Timeline
PBR-APETROLEO BRASILEIRO S A	179	$2.07K	<0.01%	-35	Timeline
WRBYWARBY PARKER INC	94	$2.06K	<0.01%	-126	Timeline
WEXWEX INC	14	$2.06K	<0.01%	+11	Timeline
BENFRANKLIN TEMPLETON INC	86	$2.05K	<0.01%	+28	Timeline
UTMDUTAH MED PRODS INC	36	$2.05K	<0.01%	-35	Timeline
DNUTKRISPY KREME INC	704	$2.05K	<0.01%	+688	Timeline
MTXMINERALS TECHNOLOGIES INC	37	$2.04K	<0.01%	+36	Timeline
CLSCELESTICA INC	13	$2.03K	<0.01%	-1	Timeline
ACADACADIA PHARMACEUTICALS INC	94	$2.03K	<0.01%	-68	Timeline
GFFGRIFFON CORP	28	$2.03K	<0.01%	+21	Timeline
CROXCROCS INC	20	$2.03K	<0.01%	+18	Timeline
VNDAVANDA PHARMACEUTICALS INC	428	$2.02K	<0.01%	+420	Timeline
PBFPBF ENERGY INC	93	$2.02K	<0.01%	-423	Timeline
KHCKRAFT HEINZ CO	78	$2.01K	<0.01%	-228	Timeline
YEXTYEXT INC	236	$2.01K	<0.01%	+213	Timeline
GPNGLOBAL PMTS INC	25	$2K	<0.01%	-274	Timeline
SAHSONIC AUTOMOTIVE INC	25	$2K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	193	$1.99K	<0.01%	-184	Timeline
CMCLCALEDONIA MNG CORP	103	$1.99K	<0.01%	+1	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	86	$1.98K	<0.01%	-354	Timeline
HLIHOULIHAN LOKEY INC	11	$1.98K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	10	$1.97K	<0.01%	+7	Timeline
FLYWFLYWIRE CORPORATION	168	$1.97K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	14	$1.96K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.96K	<0.01%	new	Timeline
DYDYCOM INDS INC	8	$1.96K	<0.01%	+3	Timeline
AGMFEDERAL AGRIC MTG CORP	10	$1.94K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	155	$1.94K	<0.01%	-24	Timeline
IEXIDEX CORP	11	$1.93K	<0.01%	+3	Timeline
ASCARDMORE SHIPPING CORP	199	$1.91K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	63	$1.91K	<0.01%	+58	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	37	$1.91K	<0.01%	+36	Timeline
SEESEALED AIR CORP NEW	61	$1.89K	<0.01%	+42	Timeline
COHRCOHERENT CORP	21	$1.87K	<0.01%	+12	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	205	$1.86K	<0.01%	+200
BURLBURLINGTON STORES INC	8	$1.86K	<0.01%	-3	Timeline
TOSTTOAST INC	42	$1.86K	<0.01%	+9	Timeline
ASAMER SPORTS INC	48	$1.86K	<0.01%	+45	Timeline
SANMSANMINA CORP	19	$1.86K	<0.01%	+10	Timeline
BELFBBEL FUSE INC	19	$1.86K	<0.01%	+12	Timeline
CLDTCHATHAM LODGING TR	266	$1.85K	<0.01%	+250	Timeline
ALCALCON AG	21	$1.85K	<0.01%	-1	Timeline
SHOPSHOPIFY INC	16	$1.85K	<0.01%	-1	Timeline
PKXPOSCO HOLDINGS INC	38	$1.84K	<0.01%	+2	Timeline
TALKTALKSPACE INC	661	$1.84K	<0.01%	-536	Timeline
CPRICAPRI HOLDINGS LIMITED	103	$1.82K	<0.01%	+92	Timeline
DGICADONEGAL GROUP INC	91	$1.82K	<0.01%	+3	Timeline
MRNAMODERNA INC	66	$1.82K	<0.01%	+20	Timeline
DENNDENNY'S CORP	444	$1.82K	<0.01%	+409	Timeline
DOWDOW HLDGS INC	69	$1.82K	<0.01%	-21	Timeline
WRLDWORLD ACCEP CORPORATION	11	$1.82K	<0.01%	0	Timeline
ATIATI INC	21	$1.81K	<0.01%	+15	Timeline
ACMRACM RESH INC	70	$1.81K	<0.01%	-153	Timeline
FLRFLUOR CORP	35	$1.79K	<0.01%	-74	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31	$1.79K	<0.01%	-670	Timeline
SESSES AI CORPORATION	2,007	$1.78K	<0.01%	+148	Timeline
MATXMATSON INC	16	$1.78K	<0.01%	-2	Timeline
DKSDICKS SPORTING GOODS INC	9	$1.78K	<0.01%	+1	Timeline
LEGLEGGETT & PLATT INC	199	$1.78K	<0.01%	+175	Timeline
EPAMEPAM SYS INC	10	$1.77K	<0.01%	-12	Timeline
WSOWATSCO INC	4	$1.77K	<0.01%	-2	Timeline
VSHVISHAY INTERTECHNOLOGY INC	111	$1.76K	<0.01%	+94	Timeline
ADEAADEIA INC	124	$1.75K	<0.01%	+99	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8	$1.75K	<0.01%	+6	Timeline
CHGGCHEGG INC	1,445	$1.75K	<0.01%	+1,371	Timeline
NTRNUTRIEN LTD	30	$1.75K	<0.01%	+2	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25	$1.74K	<0.01%	+10	Timeline
GMS INCGMS INC	16	$1.74K	<0.01%	0
TTDTHE TRADE DESK INC	24	$1.74K	<0.01%	+16	Timeline
RDNRADIAN GROUP INC	48	$1.73K	<0.01%	+9	Timeline
WMSADVANCED DRAIN SYS INC DEL	15	$1.72K	<0.01%	+11	Timeline
MTDRMATADOR RES CO	36	$1.72K	<0.01%	+14	Timeline
ITRIITRON INC	13	$1.71K	<0.01%	+5	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	145	$1.7K	<0.01%	+119	Timeline
CXMSPRINKLR INC	201	$1.7K	<0.01%	+164	Timeline
HLFHERBALIFE LTD	197	$1.7K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	16	$1.7K	<0.01%	+8	Timeline
BRBRBELLRING BRANDS INC	29	$1.68K	<0.01%	-968	Timeline
VSATVIASAT INC	115	$1.68K	<0.01%	-338	Timeline
SPXCSPX TECHNOLOGIES INC	10	$1.68K	<0.01%	+1	Timeline
BLNDBLEND LABS INC	507	$1.67K	<0.01%	-293	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34	$1.67K	<0.01%	+15	Timeline
PAGSPAGSEGURO DIGITAL LTD	173	$1.67K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	20	$1.66K	<0.01%	0	Timeline
CHWYCHEWY INC	39	$1.66K	<0.01%	new	Timeline
ARGXARGENX SE	3	$1.65K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	67	$1.65K	<0.01%	+58	Timeline
VTRVENTAS INC	26	$1.64K	<0.01%	-7	Timeline
XNCRXENCOR INC	208	$1.64K	<0.01%	+50	Timeline
SCISERVICE CORP INTL	20	$1.63K	<0.01%	+1	Timeline
STZCONSTELLATION BRANDS INC	10	$1.63K	<0.01%	-4	Timeline
COTYCOTY INC	348	$1.62K	<0.01%	-5,132	Timeline
KMPRKEMPER CORP	25	$1.61K	<0.01%	-676	Timeline
SEZLSEZZLE INC	9	$1.61K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	85	$1.61K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	600	$1.61K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	75	$1.61K	<0.01%	+11	Timeline
GPROGOPRO INC	2,120	$1.61K	<0.01%	+1,657	Timeline
PTENPATTERSON-UTI ENERGY INC	270	$1.6K	<0.01%	-306	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	31	$1.6K	<0.01%	+6	Timeline
FLOFLOWERS FOODS INC	100	$1.6K	<0.01%	+53	Timeline
OGEOGE ENERGY CORP	36	$1.6K	<0.01%	+4	Timeline
LFUSLITTELFUSE INC	7	$1.59K	<0.01%	+2	Timeline
ACCOACCO BRANDS CORP	443	$1.59K	<0.01%	+337	Timeline
WIXWIX COM LTD	10	$1.58K	<0.01%	new	Timeline
MXCTMAXCYTE INC	725	$1.58K	<0.01%	+691	Timeline
CARGCARGURUS INC	47	$1.57K	<0.01%	+38	Timeline
DVADAVITA INC	11	$1.57K	<0.01%	+1	Timeline
WKCWORLD KINECT CORPORATION	55	$1.56K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	66	$1.56K	<0.01%	+63	Timeline
LZLEGALZOOM COM INC	174	$1.55K	<0.01%	-1,198	Timeline
LRMRLARIMAR THERAPEUTICS INC	536	$1.55K	<0.01%	+226	Timeline
BBNXBETA BIONICS INC	106	$1.54K	<0.01%	new	Timeline
ATRCATRICURE INC	47	$1.54K	<0.01%	-5	Timeline
WSFSWSFS FINL CORP	28	$1.54K	<0.01%	-1	Timeline
CELCCELCUITY INC	115	$1.54K	<0.01%	+101	Timeline
SMTCSEMTECH CORP	34	$1.53K	<0.01%	+10	Timeline
MOSMOSAIC CO	42	$1.53K	<0.01%	+29	Timeline
KNKNOWLES CORP	87	$1.53K	<0.01%	-8	Timeline
DCDAKOTA GOLD CORP	415	$1.53K	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34	$1.52K	<0.01%	-48	Timeline
RMRRMR GROUP INC	93	$1.52K	<0.01%	+23	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24	$1.52K	<0.01%	+13	Timeline
TBITRUEBLUE INC	233	$1.51K	<0.01%	+176	Timeline
SCSCSCANSOURCE INC	36	$1.51K	<0.01%	0	Timeline
BROSDUTCH BROS INC	22	$1.5K	<0.01%	-410	Timeline
COOCOOPER COS INC	21	$1.5K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	539	$1.48K	<0.01%	new	Timeline
ALEALLETE INC	23	$1.47K	<0.01%	-103	Timeline
DOCSDOXIMITY INC	24	$1.47K	<0.01%	-104	Timeline
ERASERASCA INC	1,158	$1.47K	<0.01%	+64	Timeline
CLWCLEARWATER PAPER CORP	54	$1.47K	<0.01%	+49	Timeline
GIBCGI INC	14	$1.47K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	103	$1.47K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	23	$1.47K	<0.01%	-1	Timeline
ARCBARCBEST CORP	19	$1.46K	<0.01%	+16	Timeline
TWTRADEWEB MKTS INC	10	$1.46K	<0.01%	+6	Timeline
CHECHEMED CORP NEW	3	$1.46K	<0.01%	0	Timeline
FIVNFIVE9 INC	55	$1.46K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	286	$1.46K	<0.01%	+265	Timeline
EXTREXTREME NETWORKS INC	81	$1.45K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	3	$1.45K	<0.01%	0	Timeline
BROBROWN & BROWN INC	13	$1.44K	<0.01%	-2	Timeline
VPGVISHAY PRECISION GROUP INC	51	$1.43K	<0.01%	-17	Timeline
CASSCASS INFORMATION SYS INC	33	$1.43K	<0.01%	+1	Timeline
PAYOPAYONEER GLOBAL INC	209	$1.43K	<0.01%	+198	Timeline
HMYHARMONY GOLD MNG LTD	102	$1.43K	<0.01%	-41	Timeline
CBTCABOT CORP	19	$1.43K	<0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	21	$1.42K	<0.01%	-788	Timeline
RESRPC INC	300	$1.42K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	727	$1.42K	<0.01%	+709	Timeline
NXTNEXTPOWER INC	26	$1.41K	<0.01%	-141	Timeline
BFCBANK FIRST CORP	12	$1.41K	<0.01%	+10	Timeline
TRITHOMSON REUTERS CORP	7	$1.41K	<0.01%	+2	Timeline
WAFDWAFD INC	48	$1.41K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12	$1.4K	<0.01%	+1	Timeline
MERCMERCER INTL INC	399	$1.4K	<0.01%	+222	Timeline
HIMSHIMS & HERS HEALTH INC	28	$1.4K	<0.01%	-6	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6	$1.4K	<0.01%	-1	Timeline
NMIHNMI HLDGS INC	33	$1.39K	<0.01%	0	Timeline
XPOXPO INC	11	$1.39K	<0.01%	+3	Timeline
ENSGENSIGN GROUP INC	9	$1.39K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	25	$1.39K	<0.01%	0	Timeline
NEUNEWMARKET CORP	2	$1.38K	<0.01%	+1	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.38K	<0.01%	+4	Timeline
FORRFORRESTER RESH INC	139	$1.38K	<0.01%	+128	Timeline
CPFCENTRAL PAC FINL CORP	49	$1.37K	<0.01%	+43	Timeline
SNDKSANDISK CORP	30	$1.36K	<0.01%	-34	Timeline
UHAL-BU HAUL HOLDING COMPANY	25	$1.36K	<0.01%	-1	Timeline
BANFBANCFIRST CORP	11	$1.36K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	100	$1.36K	<0.01%	-15	Timeline
TYRATYRA BIOSCIENCES INC	142	$1.36K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	73	$1.35K	<0.01%	+62	Timeline
LADLITHIA MTRS INC	4	$1.35K	<0.01%	+2	Timeline
FNKOFUNKO INC	284	$1.35K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	84	$1.35K	<0.01%	new
CASHPATHWARD FINANCIAL INC	17	$1.35K	<0.01%	0	Timeline
ATROASTRONICS CORP	40	$1.34K	<0.01%	-8	Timeline
ZZILLOW GROUP INC	19	$1.33K	<0.01%	-8	Timeline
CPAYCORPAY INC	4	$1.33K	<0.01%	-38	Timeline
NVECNVE CORP	18	$1.32K	<0.01%	+16	Timeline
RWTREDWOOD TRUST INC	224	$1.32K	<0.01%	+191	Timeline
PJTPJT PARTNERS INC	8	$1.32K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	189	$1.31K	<0.01%	-1,088	Timeline
FNVFRANCO NEV CORP	8	$1.31K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	12	$1.31K	<0.01%	+8	Timeline
TNDMTANDEM DIABETES CARE INC	70	$1.3K	<0.01%	+69	Timeline
NUENUCOR CORP	10	$1.3K	<0.01%	-10	Timeline
ALECALECTOR INC	930	$1.3K	<0.01%	+378	Timeline
FIZZNATIONAL BEVERAGE CORP	30	$1.3K	<0.01%	+29	Timeline
SPHRSPHERE ENTERTAINMENT CO	31	$1.3K	<0.01%	new	Timeline
LOARLOAR HOLDINGS INC	15	$1.29K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	72	$1.29K	<0.01%	+13	Timeline
DOCHEALTHPEAK PROPERTIES INC	74	$1.29K	<0.01%	+48	Timeline
FDBCFIDELITY D & D BANCORP INC	28	$1.29K	<0.01%	+24	Timeline
NDSNNORDSON CORP	6	$1.29K	<0.01%	-2	Timeline
Leslie's IncLeslie's Inc	3,051	$1.28K	<0.01%	+2,739
OECORION S.A.	122	$1.28K	<0.01%	-137	Timeline
HOGHARLEY DAVIDSON INC	54	$1.27K	<0.01%	+26	Timeline
IMOIMPERIAL OIL LTD	16	$1.27K	<0.01%	+2	Timeline
FSLRFIRST SOLAR INC	8	$1.26K	<0.01%	-1	Timeline
AGYSAGILYSYS INC	11	$1.26K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	119	$1.26K	<0.01%	+93	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	49	$1.26K	<0.01%	+47	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22	$1.26K	<0.01%	-1	Timeline
LARLITHIUM ARGENTINA AG	600	$1.25K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	125	$1.25K	<0.01%	-40
SNAPSNAP INC	143	$1.24K	<0.01%	+51	Timeline
SSDSIMPSON MFG INC	8	$1.24K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	184	$1.24K	<0.01%	+174	Timeline
VECOVEECO INSTRS INC DEL	61	$1.24K	<0.01%	-33	Timeline
TRMKTRUSTMARK CORP	34	$1.24K	<0.01%	0	Timeline
LEALEAR CORP	13	$1.24K	<0.01%	+10	Timeline
YELPYELP INC	36	$1.23K	<0.01%	+21	Timeline
SPTSPROUT SOCIAL INC	59	$1.23K	<0.01%	-69	Timeline
TKRTIMKEN CO	17	$1.23K	<0.01%	+16	Timeline
FERFERROVIAL NV	23	$1.23K	<0.01%	+8	Timeline
DCGODOCGO INC	783	$1.23K	<0.01%	+747	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	42	$1.23K	<0.01%	+2
PFGCPERFORMANCE FOOD GROUP CO	14	$1.23K	<0.01%	+5	Timeline
BLMNBLOOMIN BRANDS INC	142	$1.22K	<0.01%	+83	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.22K	<0.01%	-11	Timeline
APEIAMERICAN PUB ED INC	40	$1.22K	<0.01%	0	Timeline
ECVTECOVYST INC	148	$1.22K	<0.01%	+101	Timeline
TENBTENABLE HLDGS INC	36	$1.22K	<0.01%	-255	Timeline
EEEXCELERATE ENERGY INC	41	$1.2K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	32	$1.2K	<0.01%	0	Timeline
POSTPOST HLDGS INC	11	$1.2K	<0.01%	-70	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	49	$1.2K	<0.01%	-18
FTSFORTIS INC	25	$1.19K	<0.01%	+1	Timeline
SBSWSIBANYE STILLWATER LTD	165	$1.19K	<0.01%	+17	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	40	$1.19K	<0.01%	+39	Timeline
MMACYS INC	102	$1.19K	<0.01%	-2,266	Timeline
ARKOARKO CORP	281	$1.19K	<0.01%	+189	Timeline
VYGRVOYAGER THERAPEUTICS INC	379	$1.18K	<0.01%	-5	Timeline
HLNHALEON PLC	113	$1.17K	<0.01%	0	Timeline
TNETTRINET GROUP INC	16	$1.17K	<0.01%	+1	Timeline
THSTREEHOUSE FOODS INC	60	$1.17K	<0.01%	+58	Timeline
SMSM ENERGY COMPANY	47	$1.16K	<0.01%	+44	Timeline
RRXREGAL REXNORD CORPORATION	8	$1.16K	<0.01%	+5	Timeline
ADMARCHER DANIELS MIDLAND CO	22	$1.15K	<0.01%	+12	Timeline
CSWCSW INDUSTRIALS INC	4	$1.15K	<0.01%	-1	Timeline
THRDTHIRD HARMONIC BIO INC	211	$1.15K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	22	$1.15K	<0.01%	+20	Timeline
TPBTURNING PT BRANDS INC	15	$1.14K	<0.01%	+9	Timeline
AGCOAGCO CORP	11	$1.14K	<0.01%	-51	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,545	$1.13K	<0.01%	+1,474	Timeline
SMCISUPER MICRO COMPUTER INC	23	$1.13K	<0.01%	+12	Timeline
CYRXCRYOPORT INC	151	$1.13K	<0.01%	-211	Timeline
AMBAAMBARELLA INC	17	$1.12K	<0.01%	-103	Timeline
TPCTUTOR PERINI CORP	24	$1.12K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	13	$1.12K	<0.01%	+11	Timeline
EVEXEVE HLDG INC	163	$1.12K	<0.01%	+134	Timeline
MRTNMARTEN TRANS LTD	86	$1.12K	<0.01%	+35	Timeline
BCPCBALCHEM CORP	7	$1.11K	<0.01%	+6	Timeline
ZEUSOLYMPIC STEEL INC	34	$1.11K	<0.01%	-124	Timeline
PCVXVAXCYTE INC	34	$1.11K	<0.01%	+32	Timeline
BRZEBRAZE INC	39	$1.1K	<0.01%	-381	Timeline
PRIPRIMERICA INC	4	$1.09K	<0.01%	-107	Timeline
TKOTKO GROUP HOLDINGS INC	6	$1.09K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	42	$1.09K	<0.01%	new	Timeline
MODMODINE MFG CO	11	$1.08K	<0.01%	+1	Timeline
ORRFORRSTOWN FINL SVCS INC	34	$1.08K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	45	$1.08K	<0.01%	-2	Timeline
WPMWHEATON PRECIOUS METALS CORP	12	$1.08K	<0.01%	-1	Timeline
BOKFBOK FINL CORP	11	$1.07K	<0.01%	-223	Timeline
PLABPHOTRONICS INC	57	$1.07K	<0.01%	-251	Timeline
QSRRESTAURANT BRANDS INTL INC	16	$1.06K	<0.01%	+3	Timeline
IIIINFORMATION SVCS GROUP INC	221	$1.06K	<0.01%	+5	Timeline
PCGPG&E CORP	76	$1.06K	<0.01%	-6,857	Timeline
SEMRSEMRUSH HLDGS INC	117	$1.06K	<0.01%	-415	Timeline
CECELANESE CORP DEL	19	$1.05K	<0.01%	new	Timeline
ASIXADVANSIX INC	44	$1.04K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	33	$1.04K	<0.01%	+1	Timeline
ACAARCOSA INC	12	$1.04K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9	$1.04K	<0.01%	-1	Timeline
GMABGENMAB A/S	50	$1.03K	<0.01%	+18	Timeline
RELXRELX PLC	19	$1.03K	<0.01%	+2	Timeline
DECKDECKERS OUTDOOR CORP	10	$1.03K	<0.01%	+1	Timeline
MLYSMINERALYS THERAPEUTICS INC	76	$1.03K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	215	$1.03K	<0.01%	+138	Timeline
ADCAGREE RLTY CORP	14	$1.02K	<0.01%	-3	Timeline
JJSFJ & J SNACK FOODS CORP	9	$1.02K	<0.01%	+6	Timeline
NFGNATIONAL FUEL GAS CO	12	$1.02K	<0.01%	+2	Timeline
FISVFISERV INC	6	$1.01K	<0.01%	-27	Timeline
SKYTSKYWATER TECHNOLOGY INC	103	$1.01K	<0.01%	-5	Timeline
ASANASANA INC	75	$1.01K	<0.01%	-626	Timeline
OSBCOLD SECOND BANCORP INC DEL	57	$1.01K	<0.01%	-11	Timeline
EXPEAGLE MATLS INC	5	$1.01K	<0.01%	+1	Timeline
DGIIDIGI INTL INC	29	$1.01K	<0.01%	+22	Timeline
FVRFRONTVIEW REIT INC	84	$1.01K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	80	$1.01K	<0.01%	+78	Timeline
QTRXQUANTERIX CORP	151	$1K	<0.01%	-4	Timeline
FMSFRESENIUS MEDICAL CARE AG	35	$1K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	791	$997	<0.01%	+788	Timeline
RPDRAPID7 INC	43	$995	<0.01%	+31	Timeline
PAASPAN AMERN SILVER CORP	35	$994	<0.01%	-1	Timeline
SFMSPROUTS FMRS MKT INC	6	$988	<0.01%	+5	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	398	$988	<0.01%	+371	Timeline
BURBURFORD CAPITAL LIMITED	69	$984	<0.01%	new	Timeline
STNSTANTEC INC	9	$979	<0.01%	+1	Timeline
GMEGAMESTOP CORP	40	$976	<0.01%	+4	Timeline
OVVOVINTIV INC	26	$973	<0.01%	-1,975	Timeline
PPLIPEOPLE INC	26	$971	<0.01%	-836	Timeline
BAXBAXTER INTL INC	32	$969	<0.01%	-7	Timeline
HAPNHAPPEN INC	80	$963	<0.01%	-18	Timeline
PVHPVH CORPORATION	14	$961	<0.01%	+11	Timeline
SHOOMADDEN STEVEN LTD	40	$960	<0.01%	-27	Timeline
ONLORION PROPERTIES INC	450	$959	<0.01%	+401	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3	$957	<0.01%	0	Timeline
KBHKB HOME	18	$954	<0.01%	new	Timeline
CACICACI INTL INC	2	$954	<0.01%	0	Timeline
MLIMUELLER INDS INC	12	$954	<0.01%	+11	Timeline
GPREGREEN PLAINS INC	158	$953	<0.01%	new	Timeline
RKTROCKET COS INC	67	$951	<0.01%	+65	Timeline
PDPAGERDUTY INC	62	$948	<0.01%	-2	Timeline
UMBFUMB FINL CORP	9	$947	<0.01%	+6	Timeline
PSMTPRICESMART INC	9	$946	<0.01%	0	Timeline
AAALCOA CORP	32	$945	<0.01%	-20	Timeline
HQYHEALTHEQUITY INC	9	$943	<0.01%	+6	Timeline
PRPERMIAN RESOURCES CORP	69	$940	<0.01%	+42	Timeline
CENTACENTRAL GARDEN & PET CO	30	$939	<0.01%	+3	Timeline
APPSDIGITAL TURBINE INC	159	$939	<0.01%	-846	Timeline
HRLHORMEL FOODS CORP	31	$938	<0.01%	+8	Timeline
CARECARTER BANKSHARES INC	54	$937	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	41	$936	<0.01%	+27	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	94	$933	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	17	$932	<0.01%	+14	Timeline
WERNWERNER ENTERPRISES INC	34	$931	<0.01%	-9	Timeline
CVGWCALAVO GROWERS INC	35	$931	<0.01%	+14	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 323. All 323

Security	Shares before	Value before	Type
IEURISHARES TR	2,269	$136K	shares
MUBISHARES TR	784	$82.7K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	484	$63.9K	shares
VUGVANGUARD INDEX FDS	120	$44.5K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,429	$32.1K	shares
VWOVANGUARD INTL EQUITY INDEX F	607	$27.5K	shares
DGROISHARES TR	393	$24.3K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	251	$17.5K	shares
TWSTTWIST BIOSCIENCE CORP	382	$15K	shares
MCMOELIS & CO	201	$11.7K	shares
HHHHOWARD HUGHES HOLDINGS INC	131	$9.71K	shares
BHVNBIOHAVEN LTD	250	$6.01K	shares
NORDSTROM INCNORDSTROM INC	243	$5.94K	shares
TREELENDINGTREE INC	103	$5.18K	shares
TVTXTRAVERE THERAPEUTICS INC	288	$5.16K	shares
GNKGENCO SHIPPING & TRADING LTD	379	$5.06K	shares
SRCE1ST SOURCE CORP	75	$4.49K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	204	$4.36K	shares
RIOTRIOT PLATFORMS INC	603	$4.29K	shares
OCFCOCEANFIRST FINL CORP	246	$4.18K	shares
REALTHE REALREAL INC	758	$4.09K	shares
CSTLCASTLE BIOSCIENCES INC	201	$4.03K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	808	$3.69K	shares
SYNASYNAPTICS INC	57	$3.63K	shares
PGYPAGAYA TECHNOLOGIES LTD	327	$3.43K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,234	$3.17K	shares
BHEBENCHMARK ELECTRS INC	80	$3.04K	shares
OLNOLIN CORP	122	$2.96K	shares
AUPHAURINIA PHARMACEUTICALS INC	356	$2.86K	shares
EBFENNIS INC	136	$2.73K	shares
RXRXRECURSION PHARMACEUTICALS IN	485	$2.57K	shares
EQCEQUITY COMMONWEALTH	1,528	$2.46K	shares
HSTMHEALTHSTREAM INC	74	$2.38K	shares
DBIDESIGNER BRANDS INC	581	$2.12K	shares
EWCISHARES INC	50	$2.04K	shares
EFOREVERFORTH INC	29	$1.83K	shares
REPXRILEY EXPLORATION PERMIAN IN	62	$1.81K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	93	$1.81K	shares
COGTCOGENT BIOSCIENCES INC	277	$1.66K	shares
CLNECLEAN ENERGY FUELS CORP	1,017	$1.58K	shares
BCCBOISE CASCADE CO DEL	16	$1.57K	shares
HPHELMERICH & PAYNE INC	59	$1.54K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	9	$1.54K	shares
COMPCOMPASS INC	175	$1.53K	shares
ACCOLADE INCACCOLADE INC	214	$1.49K	shares
MUSAMURPHY USA INC	3	$1.41K	shares
CFLTCONFLUENT INC-CLASS A	60	$1.41K	shares
SFIXSTITCH FIX INC	421	$1.37K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11	$1.36K	shares
GCTGIGACLOUD TECHNOLOGY INC	94	$1.33K	shares
SBSAFE BULKERS INC	340	$1.25K	shares
RNGRRANGER ENERGY SVCS INC	78	$1.11K	shares
NBNNORTHEAST BK PORTLAND ME	12	$1.1K	shares
KALUKAISER ALUMINIUM CORPORATION	18	$1.09K	shares
REPLREPLIMUNE GROUP INC	105	$1.02K	shares
RCUSARCUS BIOSCIENCES INC	126	$990	shares
ACELYRIN INCACELYRIN INC	361	$892	shares
RCELAVITA MEDICAL INC	109	$888	shares
THFFFIRST FINANCIAL CORPORATION	18	$882	shares
APOGAPOGEE ENTERPRISES INC	19	$881	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	150	$870	shares
WNCWABASH NATL CORP	77	$851	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	968	$847	shares
JELDJELD-WEN HLDG INC	139	$830	shares
PIIMPINJ INC	9	$817	shares
BLNKBLINK CHARGING CO	873	$802	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	24	$797	shares
NNENANO NUCLEAR ENERGY INC	30	$794	shares
OSONESTREAM INC	37	$790	shares
NEVRO CORPNEVRO CORP	135	$789	shares
CIFRCIPHER DIGITAL INC	324	$746	shares
PDFSPDF SOLUTIONS INC	39	$746	shares
CCCCCC INTELLIGENT SOLUTIONS HL	79	$714	shares
RELYREMITLY GLOBAL INC	34	$708	shares
ENVXENOVIX CORPORATION	95	$698	shares
FIRST LONG IS CORPFIRST LONG IS CORP	56	$692	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	999	$680	shares
IBTAIBOTTA INC	16	$676	shares
CHMGCHEMUNG FINL CORP	14	$666	shares
CZNCCITIZENS & NORTHN CORP	33	$664	shares
SXISTANDEX INTL CORP	4	$646	shares
GMEDGLOBUS MED INC	8	$586	shares
STEM INCSTEM INC	1,637	$574	shares
CWHCAMPING WORLD HLDGS INC	34	$550	shares
IMVTIMMUNOVANT INC	32	$547	shares
BXCBLUELINX HLDGS INC	7	$525	shares
MERIDIANLINK INCMERIDIANLINK INC	27	$501	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	635	$496	shares
CNMDCONMED CORP	8	$484	shares
CALCALERES INC	27	$466	shares
PKBKPARKE BANCORP INC	24	$453	shares
BWBBRIDGEWATER BANCSHARES INC	31	$431	shares
UNITI GROUP INCUNITI GROUP INC	82	$414	shares
BNLBROADSTONE NET LEASE INC	24	$409	shares
FETFORUM ENERGY TECHNOLOGIES IN	20	$403	shares
FNLCFIRST BANCORP INC ME	16	$396	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	23	$375	shares
AHCOADAPTHEALTH CORP	34	$369	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	13	$364	shares
HNSTHONEST CO INC	77	$362	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 0001966033-25-000004	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC