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	Latest event	Timeline
GUTSFRACTYL HEALTH INC	156	$253	<0.01%	+152		Timeline
UMHUMH PPTYS INC	15	$252	<0.01%	-8		Timeline
PRAPROASSURANCE CORP	11	$252	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	4	$251	<0.01%	+3		Timeline
OSGOCTAVE SPECIALTY GROUP INC	35	$249	<0.01%	+22		Timeline
NWPXNWPX INFRASTRUCTURE INC	6	$247	<0.01%	-2		Timeline
TMHCTAYLOR MORRISON HOME CORP	4	$246	<0.01%	+2		Timeline
LFMDLIFEMD INC	18	$246	<0.01%	0		Timeline
89BIO INC89BIO INC	25	$246	<0.01%	-255
UFPTUFP TECHNOLOGIES INC	1	$245	<0.01%	0		Timeline
IMNMIMMUNOME INC	26	$242	<0.01%	+18		Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13	$242	<0.01%	+4		Timeline
WVEWAVE LIFE SCIENCES LTD	37	$241	<0.01%	new		Timeline
IRMDIRADIMED CORP	4	$240	<0.01%	0		Timeline
CMACOMERICA INC	4	$239	<0.01%	+2		Timeline
ADMAADMA BIOLOGICS INC	13	$237	<0.01%	-14		Timeline
OCGNOCUGEN INC	244	$237	<0.01%	+98		Timeline
OSCROSCAR HEALTH INC	11	$236	<0.01%	+1		Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5	$236	<0.01%	+1		Timeline
EIGEMPLOYERS HLDGS INC	5	$236	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	4	$235	<0.01%	0		Timeline
SNDXSYNDAX PHARMACEUTICALS INC	25	$235	<0.01%	-72		Timeline
LAURLAUREATE ED INC	10	$234	<0.01%	+3		Timeline
CLHCLEAN HARBORS INC	1	$232	<0.01%	0		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	4	$232	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	6	$231	<0.01%	+4		Timeline
MBCMASTERBRAND INC	21	$230	<0.01%	new		Timeline
BWMNBOWMAN CONSULTING GROUP LTD	8	$230	<0.01%	0		Timeline
ONITONITY GROUP INC	6	$230	<0.01%	-3		Timeline
AISPAIRSHIP AI HLDGS INC	39	$230	<0.01%	+17		Timeline
MACMACERICH CO	14	$227	<0.01%	new		Timeline
TWOTWO HARBORS INVENTMENT CORPO	21	$227	<0.01%	+11		Timeline
HZOMARINEMAX INC	9	$227	<0.01%	-7		Timeline
GRNDGRINDR INC	10	$227	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	70	$227	<0.01%	+25
GPGIGPGI INC	16	$226	<0.01%	new		Timeline
ALXALEXANDERS INC	1	$226	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	24	$226	<0.01%	-73		Timeline
ZUMZZUMIEZ INC	17	$226	<0.01%	-124		Timeline
NBRNABORS INDUSTRIES LTD	8	$225	<0.01%	+6		Timeline
PAYSPAYSIGN INC	31	$224	<0.01%	+8		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	11	$224	<0.01%	new		Timeline
URGNUROGEN PHARMA LTD	16	$220	<0.01%	-162		Timeline
AGENAGENUS INC	48	$220	<0.01%	-188		Timeline
LOVELOVESAC CO	12	$219	<0.01%	-82		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	7	$219	<0.01%	+2		Timeline
TDUPTHREDUP INC	29	$218	<0.01%	+13		Timeline
BYRNBYRNA TECHNOLOGIES INC	7	$217	<0.01%	+4		Timeline
ARAYACCURAY INC DEL	158	$217	<0.01%	-46		Timeline
PUMPPROPETRO HLDG CORP	36	$215	<0.01%	new		Timeline
BCAXBICARA THERAPEUTICS INC	23	$214	<0.01%	-10		Timeline
SLNDSOUTHLAND HLDGS INC	51	$214	<0.01%	+16		Timeline
AMWDAMERICAN WOODMARK CORP	4	$214	<0.01%	-57		Timeline
GSHDGOOSEHEAD INS INC	2	$212	<0.01%	new		Timeline
FSLYFASTLY INC	30	$212	<0.01%	-437		Timeline
AKBAAKEBIA THREAPEUTICS INC	58	$212	<0.01%	+21		Timeline
ACRVACRIVON THERAPEUTICS INC	176	$210	<0.01%	+173		Timeline
TRDAENTRADA THERAPEUTICS INC	31	$209	<0.01%	new		Timeline
LTCLTC PPTYS INC	6	$208	<0.01%	-7		Timeline
TILRAY INCTILRAY INC	500	$208	<0.01%	-18
TWITITAN INTL INC ILL	20	$206	<0.01%	new		Timeline
KROKRONOS WORLDWIDE INC	33	$205	<0.01%	+10		Timeline
BGCBGC GROUP INC	20	$205	<0.01%	+16		Timeline
CLARCLARUS CORP NEW	59	$205	<0.01%	-139		Timeline
RYAMRAYONIER ADVANCED MATLS INC	53	$205	<0.01%	+9		Timeline
LYELLYELL IMMUNOPHARMA INC	23	$204	<0.01%	new		Timeline
KRGKITE REALTY GROUP TRUST	9	$204	<0.01%	0		Timeline
CACCAMDEN NATL CORP	5	$203	<0.01%	0		Timeline
INSMINSMED INC	2	$202	<0.01%	new		Timeline
TASKTASKUS INC	12	$202	<0.01%	+5		Timeline
CNDTCONDUENT INC	76	$201	<0.01%	+22		Timeline
WEAVWEAVE COMMUNICATIONS INC	24	$200	<0.01%	-188		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6	$200	<0.01%	-4		Timeline
WSRWHITESTONE REIT	16	$200	<0.01%	-11		Timeline
AIZASSURANT INC	1	$198	<0.01%	-129		Timeline
MPBMID PENN BANCORP INC	7	$198	<0.01%	0		Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7	$198	<0.01%	0		Timeline
BATRAATLANTA BRAVES HLDGS INC	4	$197	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	4	$193	<0.01%	-415		Timeline
KEKIMBALL ELECTRONICS INC	10	$193	<0.01%	-4		Timeline
DLHCDLH HLDGS CORP	33	$193	<0.01%	-2		Timeline
IVTINVENTRUST PPTYS CORP	7	$192	<0.01%	-8		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	58	$192	<0.01%	+30		Timeline
PSTLPOSTAL REALTY TRUST INC	13	$192	<0.01%	-4		Timeline
ESEESCO TECHNOLOGIES INC	1	$192	<0.01%	0		Timeline
GRSDGRANDSTAND LTD	16	$191	<0.01%	+1		Timeline
WMGWARNER MUSIC GROUP CORP	7	$191	<0.01%	-1		Timeline
SSLSASOL LTD	43	$191	<0.01%	-8		Timeline
MAPSWM TECHNOLOGY INC	212	$190	<0.01%	+156		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12	$190	<0.01%	-22		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	42	$190	<0.01%	+19		Timeline
TMPTOMPKINS FINL CORP	3	$189	<0.01%	0		Timeline
OPRXOPTIMIZERX CORP	14	$189	<0.01%	+4		Timeline
SIBNSI BONE INC	10	$189	<0.01%	+2		Timeline
UNTYUNITY BANCORP INC	4	$189	<0.01%	0		Timeline
GLREGREENLIGHT CAP RE LTD	13	$187	<0.01%	-23		Timeline
RVMDREVOLUTION MEDICINES INC	5	$184	<0.01%	new		Timeline
HROWHARROW INC	6	$184	<0.01%	+3		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	20	$183	<0.01%	0
VERITEX HLDGS INCVERITEX HLDGS INC	7	$183	<0.01%	-155
REFICHICAGO ATLANTIC REAL ESTATE	13	$182	<0.01%	-2		Timeline
MOG-AMOOG INC	1	$181	<0.01%	-6		Timeline
EATBRINKER INTL INC	1	$181	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	1	$181	<0.01%	-1		Timeline
OOMAOOMA INC	14	$181	<0.01%	-17		Timeline
TFIITFI INTERNATIONAL INC	2	$180	<0.01%	0		Timeline
APPNAPPIAN CORP	6	$180	<0.01%	-226		Timeline
APAMARTISAN PARTNERS ASSET MGMT	4	$178	<0.01%	-14		Timeline
SLDPSOLID POWER INC	81	$178	<0.01%	+41		Timeline
MECMAYVILLE ENGR CO INC	11	$176	<0.01%	-2		Timeline
FSTRFOSTER L B CO	8	$175	<0.01%	+2		Timeline
GGBGERDAU SA	59	$173	<0.01%	-20		Timeline
EGHT8X8 INC NEW	88	$173	<0.01%	-1,383		Timeline
ACNBACNB CORP	4	$172	<0.01%	0		Timeline
FSBCFIVE STAR BANCORP	6	$172	<0.01%	-7		Timeline
SRPTSAREPTA THERAPEUTICS INC	10	$171	<0.01%	+5		Timeline
TCITRANSCONTINENTAL RLTY INVS	4	$171	<0.01%	-2		Timeline
CIVBCIVISTA BANCSHARES INC	7	$170	<0.01%	0		Timeline
CAVACAVA GROUP INC	2	$169	<0.01%	-12		Timeline
FLWS1 800 FLOWERS COM INC	34	$168	<0.01%	-136		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	33	$167	<0.01%	+9		Timeline
INRINFINITY NAT RES INC	9	$165	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	5	$163	<0.01%	0		Timeline
MGTXMEIRAGTX HLDGS PLC	25	$163	<0.01%	+7		Timeline
MRCYMERCURY SYS INC	3	$162	<0.01%	0		Timeline
FRPHFRP HLDGS INC	6	$162	<0.01%	-20		Timeline
TLXTELIX PHARMACEUTICAL LTD	10	$161	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$160	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	37	$160	<0.01%	-59		Timeline
MTRNMATERION CORP	2	$159	<0.01%	-1		Timeline
LEGHLEGACY HOUSING CORP	7	$159	<0.01%	-1		Timeline
EVCMEVERCOMMERCE INC	15	$158	<0.01%	+3		Timeline
FCBCFIRST CMNTY BANKSHARES INC V	4	$157	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	2	$156	<0.01%	-4		Timeline
HLHECLA MINING COMPANY	26	$156	<0.01%	+13		Timeline
BORRBORR DRILLING LTD	85	$156	<0.01%	-35		Timeline
BOCBOSTON OMAHA CORP	11	$155	<0.01%	0		Timeline
GATXGATX CORP	1	$154	<0.01%	-1		Timeline
GENCGENCOR INDS INC	11	$154	<0.01%	+7		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	118	$154	<0.01%	+93
GWRSGLOBAL WTR RES INC	15	$153	<0.01%	-45		Timeline
ULBIULTRALIFE CORP	17	$153	<0.01%	+11		Timeline
ONBOLD NATL BANCORP IND	7	$150	<0.01%	+3		Timeline
FPIFARMLAND PARTNERS INC	13	$150	<0.01%	-8		Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	44	$150	<0.01%	+14		Timeline
IPSCCENTURY THERAPEUTICS INC	266	$149	<0.01%	+211		Timeline
BARKBARK INC	169	$149	<0.01%	+94		Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	4	$148	<0.01%	-1		Timeline
RMREGIONAL MGMT CORP	5	$147	<0.01%	0		Timeline
RBCAAREPUBLIC BANCORP INC KY	2	$147	<0.01%	0		Timeline
LRNSTRIDE INC	1	$146	<0.01%	0		Timeline
ICLRICON PUB LTD CO	1	$146	<0.01%	-1		Timeline
BMEABIOMEA FUSION INC	81	$146	<0.01%	+1		Timeline
GNRCGENERAC HLDGS INC	1	$144	<0.01%	-2		Timeline
HLNEHAMILTON LANE INC	1	$143	<0.01%	new		Timeline
WLFCWILLIS LEASE FIN CORP	1	$143	<0.01%	new		Timeline
SLPSIMULATIONS PLUS INC	8	$140	<0.01%	-9		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	51	$140	<0.01%	new		Timeline
CRKCOMSTOCK RES INC	5	$139	<0.01%	0		Timeline
BCMLBAYCOM CORP	5	$139	<0.01%	+1		Timeline
BFSSAUL CTRS INC	4	$137	<0.01%	-2		Timeline
CTGOCONTANGO SILVER & GOLD INC	7	$137	<0.01%	0		Timeline
MDWDMEDIWOUND LTD	7	$136	<0.01%	+1		Timeline
NJRNEW JERSEY RES CORP	3	$135	<0.01%	+2		Timeline
BZHBEAZER HOMES USA INC	6	$135	<0.01%	-5		Timeline
BCEBCE INC	6	$134	<0.01%	+1		Timeline
RLGTRADIANT LOGISTICS INC	22	$134	<0.01%	+7		Timeline
FHIFEDERATED HERMES INC	3	$133	<0.01%	+2		Timeline
SGHTSIGHT SCIENCES INC	32	$133	<0.01%	-137		Timeline
BRYBerry Corp	48	$133	<0.01%	-82		Timeline
EXLSEXLSERVICE HLDGS INC	3	$132	<0.01%	0		Timeline
IPARINTERPARFUMS INC	1	$132	<0.01%	-1		Timeline
HRIHERC HLDGS INC	1	$132	<0.01%	-2		Timeline
BEPCBROOKFIELD RENEWABLE CORP	4	$132	<0.01%	+2		Timeline
AMSFAMERISAFE INC	3	$132	<0.01%	-41		Timeline
LVSLAS VEGAS SANDS CORP	3	$131	<0.01%	-4		Timeline
SPIRSPIRE GLOBAL INC	11	$131	<0.01%	+8		Timeline
FFICFLUSHING FINL CORP	11	$131	<0.01%	-162		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	29	$131	<0.01%	+12
SOBOSOUTH BOW CORP	5	$130	<0.01%	-3		Timeline
IBCPINDEPENDENT BK CORP MICH	4	$130	<0.01%	new		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	104	$129	<0.01%	new		Timeline
NOVTNOVANTA INC	1	$129	<0.01%	new		Timeline
CUKCARNIVAL PLC	5	$128	<0.01%	0		Timeline
CENXCENTURY ALUM CO	7	$127	<0.01%	new		Timeline
UTZUTZ BRANDS INC	10	$126	<0.01%	new		Timeline
ARMKARAMARK	3	$126	<0.01%	0		Timeline
BSVNBANK7 CORP	3	$126	<0.01%	+1		Timeline
LUMNLUMEN TECHNOLOGIES INC	28	$123	<0.01%	+25		Timeline
KLTRKALTURA INC	61	$123	<0.01%	+8		Timeline
ESABESAB CORPORATION	1	$121	<0.01%	0		Timeline
SXCSUNCOKE ENERGY INC	14	$121	<0.01%	-5		Timeline
FBLGFIBROBIOLOGICS INC COM	192	$120	<0.01%	+51		Timeline
BWLPBW LPG LTD	10	$119	<0.01%	-4		Timeline
TLKTELEKOMUNIKASI IND	7	$119	<0.01%	-4		Timeline
METCRAMACO RES INC	9	$119	<0.01%	new		Timeline
STXSSTEREOTAXIS INC	56	$119	<0.01%	+10		Timeline
TGNATEGNA INC	7	$118	<0.01%	+6		Timeline
LENZLENZ THERAPEUTICS INC	4	$118	<0.01%	0		Timeline
AEYEAUDIOEYE INC	10	$117	<0.01%	-73		Timeline
SYMSYMBOTIC INC	3	$117	<0.01%	0		Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	14	$117	<0.01%	new
BDCBELDEN INC	1	$116	<0.01%	0		Timeline
VLGEAVILLAGE SUPER MKT INC	3	$116	<0.01%	0		Timeline
KREFKKR REAL ESTATE FIN TR INC	13	$115	<0.01%	-1		Timeline
MCBSMETROCITY BANKSHARES INC	4	$115	<0.01%	0		Timeline
SMHISEACOR MARINE HLDGS INC	22	$113	<0.01%	+5		Timeline
HXLHEXCEL CORP NEW	2	$113	<0.01%	-45		Timeline
HTBHOMETRUST BANCSHARES INC	3	$113	<0.01%	new		Timeline
ISPRISPIRE TECHNOLOGY INC	44	$113	<0.01%	+34		Timeline
COKECOCA COLA CONS INC	1	$112	<0.01%	-2		Timeline
SEGSEAPORT ENTMT GROUP INC	6	$112	<0.01%	+1		Timeline
GCBCGREENE CNTY BANCORP INC	5	$112	<0.01%	+3		Timeline
ESCAESCALADE INC	8	$112	<0.01%	-13		Timeline
NPCENEUROPACE INC	10	$112	<0.01%	+4		Timeline
GTYGETTY RLTY CORP NEW	4	$111	<0.01%	-15		Timeline
MVISMICROVISION INC DEL	97	$111	<0.01%	+70		Timeline
MNTKMONTAUK RENEWABLES INC	50	$111	<0.01%	+29		Timeline
FULCFULCRUM THERAPEUTICS INC	16	$111	<0.01%	+6		Timeline
CPACOPA HOLDINGS SA	1	$110	<0.01%	new		Timeline
ALTGALTA EQUIPMENT GROUP INC	17	$108	<0.01%	-176		Timeline
FFINFIRST FINL BANKSHARES INC	3	$108	<0.01%	+2		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	25	$107	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	147	$107	<0.01%	+135		Timeline
OLPXOLAPLEX HLDGS INC	76	$107	<0.01%	+58		Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	1	$107	<0.01%	new		Timeline
AROWARROW FINL CORP	4	$106	<0.01%	0		Timeline
CRD-ACRAWFORD & CO	10	$106	<0.01%	-13		Timeline
HBCPHOMEBANCORP INC	2	$104	<0.01%	0		Timeline
SGCSUPERIOR GROUP OF CO INC	10	$103	<0.01%	+4		Timeline
VRRMVERRA MOBILITY CORP	4	$102	<0.01%	+3		Timeline
WHRWHIRLPOOL CORP	1	$102	<0.01%	-13		Timeline
GRNTGRANITE RIDGE RESOURCES INC	16	$102	<0.01%	-504		Timeline
CHDNCHURCHILL DOWNS INC	1	$101	<0.01%	-5		Timeline
CALMCAL MAINE FOODS INC	1	$100	<0.01%	0		Timeline
CDLRCADELER A S	5	$100	<0.01%	+3		Timeline
UFPIUFP INDUSTRIES INC	1	$100	<0.01%	0		Timeline
QTTBQ32 BIO INC	67	$100	<0.01%	+60		Timeline
HTBKHERITAGE COMM CORP	10	$100	<0.01%	-28		Timeline
RUMRUM GROUP INC	11	$99	<0.01%	+8		Timeline
TCXTUCOWS INC	5	$99	<0.01%	0		Timeline
LFCRLIFECORE BIOMEDICAL INC	12	$98	<0.01%	+6		Timeline
PZZAPAPA JOHNS INTL INC	2	$98	<0.01%	new		Timeline
PPTAPERPETUA RESOURCES CORP	8	$98	<0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	1	$98	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	4	$97	<0.01%	+2		Timeline
ANIKANIKA THERAPEUTICS INC	9	$96	<0.01%	new		Timeline
OLPONE LIBERTY PPTYS INC	4	$96	<0.01%	-2		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	15	$95	<0.01%	+2		Timeline
GVAGRANITE CONSTR INC	1	$94	<0.01%	0		Timeline
MMSIMERIT MED SYS INC	1	$94	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	3	$94	<0.01%	-3		Timeline
PATKPATRICK INDS INC	1	$93	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	30	$93	<0.01%	new		Timeline
MTCHMATCH GROUP INC NEW	3	$93	<0.01%	-75		Timeline
PKSTPEAKSTONE REALTY TRUST	7	$93	<0.01%	+3		Timeline
SouthState CorpSouthState Corp	1	$93	<0.01%	-13
ACIWACI WORLDWIDE INC	2	$92	<0.01%	-24		Timeline
ARQARQ INC	17	$92	<0.01%	-13		Timeline
LCIILCI INDS	1	$92	<0.01%	0		Timeline
AGLAGILON HEALTH INC COM (DE)	40	$92	<0.01%	-724		Timeline
CIOCITY OFFICE REIT INC	17	$91	<0.01%	0		Timeline
CLVTCLARIVATE PLC	21	$91	<0.01%	-29		Timeline
MVBFMVB FINL CORP	4	$91	<0.01%	-20		Timeline
MYFWFIRST WESTN FINL INC	4	$91	<0.01%	-5		Timeline
AALAMERICAN AIRLINES GROUP INC	8	$90	<0.01%	+3		Timeline
RMAXRE/MAX HLDGS INC	11	$90	<0.01%	-4		Timeline
FLOCFLOWCO HLDGS INC	5	$90	<0.01%	new		Timeline
BCOBRINKS CO	1	$90	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	3	$90	<0.01%	-1		Timeline
MGYMAGNOLIA OIL & GAS CORP	4	$90	<0.01%	+2		Timeline
BELFABEL FUSE INC	1	$90	<0.01%	0		Timeline
ANABANAPTYSBIO INC	4	$89	<0.01%	-63		Timeline
NATRNATURES SUNSHINE PRODS INC	6	$89	<0.01%	+2		Timeline
POWWOUTDOOR HOLDING CO	69	$89	<0.01%	-4		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	12	$89	<0.01%	+2
ZYMEZYMEWORKS INC	7	$88	<0.01%	-13		Timeline
FFWMFIRST FNDTN INC	17	$87	<0.01%	new		Timeline
LWLGLIGHTWAVE LOGIC INC	69	$86	<0.01%	-20		Timeline
AOMRANGEL OAK MORTGAGE REIT INC	9	$85	<0.01%	-5		Timeline
GPKGRAPHIC PACKAGING HLDG CO	4	$85	<0.01%	0		Timeline
JAKKJAKKS PAC INC	4	$84	<0.01%	-7		Timeline
PDLBPONCE FINANCIAL GROUP INC	6	$84	<0.01%	+1		Timeline
EVCENTRAVISION COMMUNICATIONS C	36	$84	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	32	$83	<0.01%	-11		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	17	$83	<0.01%	-9		Timeline
KNFKNIFE RIVER CORP	1	$82	<0.01%	-19		Timeline
UDRUDR INC	2	$82	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	1	$82	<0.01%	-2		Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$82	<0.01%	0		Timeline
KROSKEROS THERAPEUTICS INC	6	$81	<0.01%	+3		Timeline
TIMBTIM S A	4	$81	<0.01%	-3		Timeline
TGTREDEGAR CORP	9	$80	<0.01%	0		Timeline
ANGOANGIODYNAMICS INC	8	$80	<0.01%	+2		Timeline
TLSTELOS CORP MD	25	$80	<0.01%	+8		Timeline
HYHYSTER-YALE INC	2	$80	<0.01%	new		Timeline
WTBAWEST BANCORPORATION INC	4	$79	<0.01%	+1		Timeline
OTTROTTER TAIL CORP	1	$78	<0.01%	-6		Timeline
CNOCNO FINL GROUP INC	2	$78	<0.01%	new		Timeline
SFBSSERVISFIRST BANCSHARES INC	1	$78	<0.01%	0		Timeline
SFSTSOUTHERN FIRST BANCSHARES	2	$77	<0.01%	-11		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3	$77	<0.01%	-11		Timeline
CNSCOHEN & STEERS INC	1	$76	<0.01%	0		Timeline
AVAAVISTA CORP	2	$76	<0.01%	0		Timeline
CRSRCORSAIR GAMING INC	8	$76	<0.01%	-214		Timeline
XOMAXOMA ROYALTY CORPORATION	3	$76	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	1	$75	<0.01%	0		Timeline
INNVINNOVAGE HLDG CORP	20	$74	<0.01%	-14		Timeline
PKEPARK AEROSPACE CORP	5	$74	<0.01%	-48		Timeline
PINEALPINE INCOME PPTY TR INC	5	$74	<0.01%	-4		Timeline
NRDYNERDY INC	45	$74	<0.01%	+19		Timeline
PRPLPURPLE INNOVATION INC	101	$74	<0.01%	+85		Timeline
CMRECOSTAMARE INC	8	$73	<0.01%	-56		Timeline
SRSPIRE INC	1	$73	<0.01%	0		Timeline
OGSONE GAS INC	1	$72	<0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	2	$72	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	20	$72	<0.01%	new		Timeline
WDWALKER & DUNLOP INC	1	$71	<0.01%	-7		Timeline
AINALBANY INTL CORP	1	$71	<0.01%	0		Timeline
CURVTORRID HLDGS INC	24	$71	<0.01%	0		Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	85	$71	<0.01%	+16
GLOBAL MED REIT INCGLOBAL MED REIT INC	10	$70	<0.01%	-38
GEF-BGREIF INC	1	$70	<0.01%	0		Timeline
CNRCORE NATURAL RESOURCES INC	1	$70	<0.01%	-9		Timeline
TSHATAYSHA GENE THERAPIES INC	30	$70	<0.01%	-102		Timeline
CURBCURBLINE PPTYS CORP	3	$69	<0.01%	-7		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	2	$69	<0.01%	new		Timeline
BOHBANK OF HI CORP	1	$68	<0.01%	-1		Timeline
WEYSWEYCO GROUP INC	2	$67	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	20	$66	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	22	$66	<0.01%	+12		Timeline
BLKBBLACKBAUD INC	1	$65	<0.01%	new		Timeline
BANRBANNER CORP	1	$65	<0.01%	-1		Timeline
MGMISTRAS GROUP INC	8	$65	<0.01%	-113		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	11	$65	<0.01%	+1
CADECADENCE BANK	2	$64	<0.01%	-9		Timeline
GRBKGREEN BRICK PARTNERS INC	1	$63	<0.01%	new		Timeline
EGANEGAIN CORP	10	$63	<0.01%	+2		Timeline
PCBPCB BANCORP	3	$63	<0.01%	-5		Timeline
SKYESKYE BIOSCIENCE INC	15	$63	<0.01%	+1		Timeline
MAZEMAZE THERAPEUTICS INC	5	$62	<0.01%	new		Timeline
COLMCOLUMBIA SPORTSWEAR CO	1	$62	<0.01%	-5		Timeline
QUIKQUICKLOGIC CORP	10	$62	<0.01%	-4		Timeline
CNKCINEMARK HLDGS INC	2	$61	<0.01%	new		Timeline
LXFRLUXFER HLDGS PLC	5	$61	<0.01%	new		Timeline
TCRXTSCAN THERAPEUTICS INC	42	$61	<0.01%	+9		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	16	$61	<0.01%	-16
CZFSCITIZENS FINL SVCS INC	1	$60	<0.01%	0		Timeline
RRBIRED RIVER BANCSHARES INC	1	$59	<0.01%	-3		Timeline
SMXTSOLARMAX TECHNOLOGY INC	54	$59	<0.01%	+34		Timeline
INBXINHIBRX BIOSCIENCES INC	4	$58	<0.01%	-6		Timeline
WTIW & T OFFSHORE INC	35	$58	<0.01%	-60		Timeline
EVHEVOLENT HEALTH INC	5	$57	<0.01%	new		Timeline
BKHBLACK HILLS CORP	1	$57	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1	$57	<0.01%	0		Timeline
SMTISANARA MEDTECH INC	2	$57	<0.01%	0		Timeline
ADCTADC THERAPEUTICS SA	21	$57	<0.01%	-72		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	15	$57	<0.01%	new		Timeline
PRMPERIMETER SOLUTIONS INC	4	$56	<0.01%	new		Timeline
TRNTRINITY INDS INC	2	$55	<0.01%	-8		Timeline
WSCWILLSCOT HLDGS CORP	2	$55	<0.01%	-6		Timeline
CXTCRANE NXT CO	1	$54	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	57	$54	<0.01%	+14		Timeline
EEXEMERALD HOLDING INC	11	$54	<0.01%	-3		Timeline
PCYOPURE CYCLE CORP	5	$54	<0.01%	+1		Timeline
IRONDISC MEDICINE INC	1	$53	<0.01%	-6		Timeline
DIODDIODES INC	1	$53	<0.01%	-5		Timeline
IBRXIMMUNITYBIO INC	20	$53	<0.01%	+12		Timeline
TMCITREACE MED CONCEPTS INC	9	$53	<0.01%	-17		Timeline
RUSHARUSH ENTERPRISES INC	1	$52	<0.01%	-10		Timeline
RXSTRXSIGHT INC	4	$52	<0.01%	-3		Timeline
OBTORANGE CNTY BANCORP INC	2	$52	<0.01%	0		Timeline
FHTXFOGHORN THERAPEUTICS INC	11	$52	<0.01%	-70		Timeline
PSFEPAYSAFE LIMITED	4	$51	<0.01%	-16		Timeline
VIAVVIAVI SOLUTIONS INC	5	$51	<0.01%	+3		Timeline
SLVMSYLVAMO CORP	1	$51	<0.01%	0		Timeline
FMAOFARMERS & MERCHANTS BANCORP	2	$51	<0.01%	0		Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	12	$50	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	2	$49	<0.01%	-7		Timeline
KODKODIAK SCIENCES INC	13	$49	<0.01%	0		Timeline
EHABENHABIT INC	5	$49	<0.01%	-129		Timeline
AVNWAVIAT NETWORKS INC	2	$49	<0.01%	-32		Timeline
BKVBKV CORP	2	$49	<0.01%	new		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	12	$49	<0.01%	+2		Timeline
GEOGEO GROUP INC	2	$48	<0.01%	0		Timeline
ABMABM INDS INC	1	$48	<0.01%	-13		Timeline
PRKSUNITED PARKS & RESORTS INC	1	$48	<0.01%	-6		Timeline
KBRKBR INC	1	$48	<0.01%	-177		Timeline
REIRING ENERGY INC	60	$48	<0.01%	-161		Timeline
FVCBFVCBANKCORP INC	4	$48	<0.01%	+2		Timeline
GSATGLOBALSTAR INC	2	$48	<0.01%	-25		Timeline
BILLBILL HOLDINGS INC	1	$47	<0.01%	-2		Timeline
VYXNCR VOYIX CORPORATION	4	$47	<0.01%	+2		Timeline
LMNRLIMONEIRA CO	3	$47	<0.01%	new		Timeline
GALTGALECTIN THERAPEUTICS INC	22	$47	<0.01%	+1		Timeline
VIVTELEFONICA BRASIL SA	4	$46	<0.01%	0		Timeline
STOKSTOKE THERAPEUTICS INC	4	$46	<0.01%	new		Timeline
HCCWARRIOR MET COAL INC	1	$46	<0.01%	-13		Timeline
CATYCATHAY GEN BANCORP	1	$46	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	5	$46	<0.01%	-3		Timeline
SGSWEETGREEN INC	3	$45	<0.01%	-7		Timeline
KNTKKINETIK HOLDINGS INC	1	$45	<0.01%	-3		Timeline
CCCCC4 THERAPEUTICS INC	31	$45	<0.01%	+22		Timeline
WLYWILEY JOHN & SONS INC	1	$45	<0.01%	0		Timeline
RCKYROCKY BRANDS INC	2	$45	<0.01%	-2		Timeline
WHDCACTUS INC	1	$44	<0.01%	0		Timeline
GBCIGLACIER BANCORP INC NEW	1	$44	<0.01%	-18		Timeline
PREMIER INCPREMIER INC	2	$44	<0.01%	0
FRSTPRIMIS FINANCIAL CORP	4	$44	<0.01%	-64		Timeline
JILLJ JILL INC	3	$44	<0.01%	-8		Timeline
GXOGXO LOGISTICS INCORPORATED	1	$43	<0.01%	-7		Timeline
DKDELEK US HLDGS INC NEW	2	$43	<0.01%	new		Timeline
HGVHILTON GRAND VACATIONS INC	1	$42	<0.01%	0		Timeline
OIIOCEANEERING INTL INC	2	$42	<0.01%	-18		Timeline
CDLXCARDLYTICS INC	25	$42	<0.01%	new		Timeline
NREFNEXPOINT REAL ESTATE FIN INC	3	$42	<0.01%	-1		Timeline
PORPORTLAND GEN ELEC CO	1	$41	<0.01%	0		Timeline
CRCTCRICUT INC	6	$41	<0.01%	-12		Timeline
ABOSACUMEN PHARMACEUTICALS INC	35	$41	<0.01%	+6		Timeline
SIGASIGA TECHNOLOGIES INC	6	$40	<0.01%	new		Timeline
CVBFCVB FINL CORP	2	$40	<0.01%	0		Timeline
CDNACAREDX INC	2	$40	<0.01%	new		Timeline
FLGTFULGENT GENETICS INC	2	$40	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	22	$40	<0.01%	-188		Timeline
CVGICOMMERCIAL VEH GROUP INC	24	$40	<0.01%	-25		Timeline
FSBWFS BANCORP INC	1	$40	<0.01%	0		Timeline
OLMAOLEMA PHARMACEUTICALS INC	9	$39	<0.01%	-32		Timeline
ONTFON24 INC	7	$39	<0.01%	-47		Timeline
RSVRRESERVOIR MEDIA INC	5	$39	<0.01%	+1		Timeline
PAMTPAMT CORP	3	$39	<0.01%	+1		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	2	$39	<0.01%	-14
VVVVALVOLINE INC	1	$38	<0.01%	-46		Timeline
LZBLA Z BOY INC	1	$38	<0.01%	0		Timeline
MITTTPG MTG INVTS TR INC	5	$38	<0.01%	-16		Timeline
STRSSTRATUS PPTYS INC	2	$38	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1	$37	<0.01%	0		Timeline
BWFGBANKWELL FINL GROUP INC	1	$37	<0.01%	-1		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1	$37	<0.01%	-292		Timeline
STTKSHATTUCK LABS INC	46	$37	<0.01%	+30		Timeline
FLXSFLEXSTEEL INDS INC	1	$37	<0.01%	-1		Timeline
VERXVERTEX INC	1	$36	<0.01%	new		Timeline
VTSIVIRTRA INC	5	$36	<0.01%	-3		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	9	$36	<0.01%	-7
SVRASAVARA INC	15	$35	<0.01%	-26		Timeline
MQMARQETA INC	6	$35	<0.01%	new		Timeline
MPXMARINE PRODS CORP	4	$35	<0.01%	-27		Timeline
TRTOOTSIE ROLL INDS INC	1	$34	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	37	$34	<0.01%	+21		Timeline
SMIDSMITH MIDLAND CORP	1	$34	<0.01%	0		Timeline
TUSKMAMMOTH ENERGY SVCS INC	12	$34	<0.01%	+5		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	24	$34	<0.01%	+7		Timeline
EPMEVOLUTION PETE CORP	7	$33	<0.01%	-176		Timeline
LELANDS END INC NEW	3	$33	<0.01%	-8		Timeline
VHIVALHI INC NEW	2	$33	<0.01%	0		Timeline
ATNIATN INTL INC	2	$33	<0.01%	-33		Timeline
STEMSTEM INC	5	$32	<0.01%	new		Timeline
RHLDRESOLUTE HLDGS MGMT INC	1	$32	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	1	$32	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	20	$32	<0.01%	+10		Timeline
HFFGHF FOODS GROUP INC	10	$32	<0.01%	+2		Timeline
CRVOCERVOMED INC	5	$32	<0.01%	+1		Timeline
EBCEASTERN BANKSHARES INC	2	$31	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1	$31	<0.01%	-270		Timeline
SEMSELECT MED HLDGS CORP	2	$31	<0.01%	0		Timeline
PLSEPULSE BIOSCIENCES INC	2	$31	<0.01%	0		Timeline
BPRNPRINCETON BANCORP INC	1	$31	<0.01%	-4		Timeline
INOINOVIO PHARMACEUTICALS INC	15	$31	<0.01%	new		Timeline
MBCNMIDDLEFIELD BANC CORP	1	$31	<0.01%	0		Timeline
OGNORGANON & CO	3	$30	<0.01%	-16		Timeline
ZBIOZENAS BIOPHARMA INC	3	$30	<0.01%	0		Timeline
TEADTEADS HLDG CO	12	$30	<0.01%	-25		Timeline
NAVINAVIENT CORPORATION	2	$29	<0.01%	-17		Timeline
ALBALBEMARLE CORP	0	$29	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	3	$29	<0.01%	-16
PEBKPEOPLES BANCORP N C INC	1	$29	<0.01%	-5		Timeline
LUCID GROUP INCLUCID GROUP INC	13	$28	<0.01%	new
NCNONCINO INC	1	$28	<0.01%	new		Timeline
NKSHNATIONAL BANKSHARES INC VA	1	$28	<0.01%	-4		Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	1	$28	<0.01%	-3		Timeline
BRCCBRC INC	20	$27	<0.01%	-7		Timeline
CIXCOMPX INTL INC	1	$27	<0.01%	0		Timeline
KGKESTREL GROUP LTD	1	$27	<0.01%	new		Timeline
TFSLTFS FINL CORP	2	$26	<0.01%	0		Timeline
NODKNI HLDGS INC	2	$26	<0.01%	-1		Timeline
NWFLNORWOOD FINANCIAL CORP	1	$26	<0.01%	-6		Timeline
CABACABALETTA BIO INC	17	$26	<0.01%	-46		Timeline
CLPRCLIPPER RLTY INC	7	$26	<0.01%	0		Timeline
AMPYAMPLIFY ENERGY CORP NEW	8	$26	<0.01%	-57		Timeline
COOKTRAEGER INC COM	15	$26	<0.01%	-9		Timeline
OPLNOPENLANE INC	1	$25	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	11	$25	<0.01%	-8		Timeline
TRUETRUECAR INC	13	$25	<0.01%	-183		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	20	$25	<0.01%	-31
CSTECAESARSTONE LTD	12	$24	<0.01%	+5		Timeline
CLYMCLIMB BIO INC	19	$24	<0.01%	+7		Timeline
LUNGPULMONX CORP	9	$24	<0.01%	-4		Timeline
Veru IncVeru Inc	40	$24	<0.01%	+9
PLRXPLIANT THERAPEUTICS INC	19	$23	<0.01%	new		Timeline
ARVNARVINAS INC	3	$23	<0.01%	-20		Timeline
VRAVERA BRADLEY INC	10	$23	<0.01%	-18		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