Blue Trust, Inc.

13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $8,479,380,889 across 2,447 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 53.23% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001856022-25-000007

Period: 2025-06-30
Reported value: $8.48B
Holdings: 2,447
Top 10 weight: 53.23%
New: 165
Sold out: 193

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QUALadded	+327,395	$59.9M
VGITadded	+799,674	$47.8M
IAUMadded	+1,339,387	$44.2M
IEFadded	+326,335	$31.3M
LLYadded	+39,094	$30.5M

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
TDTFreduced	-2,517,288	-$60.6M
VXFreduced	-174,449	-$33.6M
VGKreduced	-428,152	-$33.2M
IVVreduced	-38,556	-$23.9M
IPACreduced	-243,999	-$16.8M

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 0001856022-25-000007, largest first. % of portfolio is the value over $8,479,380,889, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ODDODDITY TECH LTD	5,703	$430K	0.01%	-1,870	Timeline
GPKGRAPHIC PACKAGING HLDG CO	20,349	$429K	0.01%	+1,128	Timeline
CBTCABOT CORP	5,713	$428K	0.01%	+769	Timeline
MTBM & T BK CORP	2,204	$428K	0.01%	+370	Timeline
MCOMOODYS CORP	851	$427K	0.01%	+67	Timeline
EISISHARES INC	4,481	$425K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,328	$425K	0.01%	-2,458	Timeline
DTEDTE ENERGY CO	3,199	$424K	<0.01%	+475	Timeline
GDXJVANECK ETF TRUST	6,247	$422K	<0.01%	0	Timeline
ILOWAB ACTIVE ETFS INC	10,132	$422K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,293	$422K	<0.01%	+135	Timeline
FIXCOMFORT SYS USA INC	784	$420K	<0.01%	-127	Timeline
NTRNUTRIEN LTD	7,218	$420K	<0.01%	+1,140	Timeline
KEYKEYCORP	24,063	$419K	<0.01%	+3,277	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,029	$419K	<0.01%	-70
SESEA LTD	2,616	$418K	<0.01%	+573	Timeline
AEISADVANCED ENERGY INDS	3,135	$415K	<0.01%	+178	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,366	$415K	<0.01%	+641	Timeline
ABEVAMBEV SA	171,624	$414K	<0.01%	+26,793	Timeline
MDBMONGODB INC	1,957	$411K	<0.01%	+373	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,102	$410K	<0.01%	+11,912	Timeline
ATRCATRICURE INC	12,430	$407K	<0.01%	-535	Timeline
AMPLAMPLITUDE INC	32,827	$407K	<0.01%	-2,564	Timeline
KIDSORTHOPEDIATRICS CORP	18,949	$407K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,213	$403K	<0.01%	+12	Timeline
IXJISHARES TR	4,673	$402K	<0.01%	+650	Timeline
KTKT CORP	19,345	$402K	<0.01%	+3,670	Timeline
NICENICE LTD	2,368	$400K	<0.01%	+285	Timeline
PDDPDD HOLDINGS INC	3,820	$400K	<0.01%	+736	Timeline
ISTBISHARES TR	8,207	$399K	<0.01%	-3,734	Timeline
UDECINNOVATOR ETFS TRUST	10,950	$399K	<0.01%	+5,103	Timeline
HXLHEXCEL CORP NEW	7,057	$399K	<0.01%	+281	Timeline
PBRPETROLEO BRASILEIRO S A	31,834	$398K	<0.01%	+2,134	Timeline
DTMDT MIDSTREAM INC	3,612	$397K	<0.01%	+2,065	Timeline
KKELLANOVA	4,955	$394K	<0.01%	-856	Timeline
EDCONSOLIDATED EDISON INC	3,889	$390K	<0.01%	+614	Timeline
VYMVANGUARD WHITEHALL FDS	2,918	$389K	<0.01%	+491	Timeline
DLRDIGITAL RLTY TR INC	2,231	$389K	<0.01%	+587	Timeline
CRLCHARLES RIV LABS INTL INC	2,562	$389K	<0.01%	+155	Timeline
MKSIMKS INC.	3,908	$388K	<0.01%	+1,277	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,443	$388K	<0.01%	+2,519	Timeline
FORMFORMFACTOR INC	11,237	$387K	<0.01%	+1,040	Timeline
ARMARM HOLDINGS PLC	2,389	$386K	<0.01%	+450	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	6,890	$386K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	11,180	$385K	<0.01%	0	Timeline
IBDNORTHERN LTS FD TR IV	15,940	$383K	<0.01%	0	Timeline
GTLBGITLAB INC	8,468	$382K	<0.01%	+2,473	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,108	$380K	<0.01%	+154	Timeline
DBEUDBX ETF TR	8,610	$380K	<0.01%	-264	Timeline
BLBLACKLINE INC	6,651	$377K	<0.01%	new	Timeline
WEXWEX INC	2,563	$376K	<0.01%	+143	Timeline
CMCCOMMERCIAL METALS CO	7,687	$376K	<0.01%	+675	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,419	$376K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	24,198	$375K	<0.01%	-1,459	Timeline
IBITISHARES BITCOIN TRUST ETF	6,090	$373K	<0.01%	-526	Timeline
SAILSAILPOINT INC	16,213	$371K	<0.01%	new	Timeline
ZSZSCALER INC	1,174	$369K	<0.01%	+1,121	Timeline
BIDUBAIDU INC	4,293	$368K	<0.01%	+1,134	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,901	$368K	<0.01%	-355	Timeline
CDPCOPT DEFENSE PROPERTIES	13,343	$368K	<0.01%	+1,025	Timeline
IWPISHARES TR	2,641	$366K	<0.01%	+944	Timeline
BIOBIO RAD LABS INC	1,517	$366K	<0.01%	+79	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,831	$364K	<0.01%	+16,346
SMFGSUMITOMO MITSUI FIN GRP INC	24,020	$363K	<0.01%	+6,586	Timeline
IOTSAMSARA INC	9,069	$361K	<0.01%	+993	Timeline
AVTRAVANTOR INC	26,772	$360K	<0.01%	+24,293	Timeline
FASTFASTENAL CO	8,565	$360K	<0.01%	+5,707	Timeline
ASANASANA INC	26,638	$360K	<0.01%	+3,216	Timeline
BDXBECTON DICKINSON & CO	2,078	$358K	<0.01%	+124	Timeline
CORCENCORA INC	1,190	$357K	<0.01%	+96	Timeline
CLBTCELLEBRITE DI LTD	22,223	$356K	<0.01%	+1,497	Timeline
ADSKAUTODESK INC	1,148	$355K	<0.01%	+208	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,935	$355K	<0.01%	-814	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,235	$355K	<0.01%	+86	Timeline
ONON SEMICONDUCTOR CORP	6,710	$352K	<0.01%	+641	Timeline
OSONESTREAM INC	12,421	$352K	<0.01%	+2,261	Timeline
GPGIGPGI INC	24,933	$351K	<0.01%	+6,201	Timeline
FANGDIAMONDBACK ENERGY INC	2,553	$351K	<0.01%	+100	Timeline
JBLJABIL INC	1,607	$350K	<0.01%	+85	Timeline
CACICACI INTL INC	733	$349K	<0.01%	-129	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,474	$349K	<0.01%	+3,185	Timeline
AZOAUTOZONE INC	94	$349K	<0.01%	+5	Timeline
MFGMIZUHO FINANCIAL GROUP INC	62,536	$348K	<0.01%	+36,999	Timeline
MPCMARATHON PETE CORP	2,086	$346K	<0.01%	-67	Timeline
FFORD MTR CO	31,889	$346K	<0.01%	+10,136	Timeline
TELTE CONNECTIVITY PLC	2,050	$346K	<0.01%	+959	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,952	$343K	<0.01%	+956	Timeline
MUSAMURPHY USA INC	835	$340K	<0.01%	-17	Timeline
VTRVENTAS INC	5,363	$339K	<0.01%	+600	Timeline
ITUBITAU UNIBANCO HLDG S A	49,848	$338K	<0.01%	+14,501	Timeline
XLPSELECT SECTOR SPDR TR	4,179	$338K	<0.01%	+2,819	Timeline
LNGCHENIERE ENERGY INC	1,388	$338K	<0.01%	+788	Timeline
AVUVAMERICAN CENTY ETF TR	3,708	$338K	<0.01%	-137	Timeline
EQNREQUINOR ASA	13,432	$338K	<0.01%	+1,829	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,152	$334K	<0.01%	+200	Timeline
HUMHUMANA INC	1,367	$334K	<0.01%	+48	Timeline
AMCOR PLCAMCOR PLC	36,213	$333K	<0.01%	+28,539
INFYINFOSYS LTD	17,828	$330K	<0.01%	-1,926	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,392	$329K	<0.01%	-8,839	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,323	$328K	<0.01%	+1,374	Timeline
AEMAGNICO EAGLE MINES LTD	2,757	$328K	<0.01%	+200	Timeline
BARGRANITESHARES GOLD TR	10,021	$327K	<0.01%	+124	Timeline
NOKNOKIA CORP	63,126	$327K	<0.01%	+12,900	Timeline
OKEONEOK INC NEW	4,005	$327K	<0.01%	+269	Timeline
LITELUMENTUM HLDGS INC	3,438	$327K	<0.01%	+229	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	25,295	$327K	<0.01%	+1,043	Timeline
DFAUDIMENSIONAL ETF TRUST	7,711	$327K	<0.01%	-955	Timeline
DGXQUEST DIAGNOSTICS INC	1,812	$325K	<0.01%	+129	Timeline
EHCENCOMPASS HEALTH CORP	2,638	$324K	<0.01%	+648	Timeline
SUBISHARES TR	3,025	$322K	<0.01%	+2,996	Timeline
XARSPDR SERIES TRUST	1,512	$319K	<0.01%	-172	Timeline
SHOPSHOPIFY INC	2,759	$318K	<0.01%	+380	Timeline
DIASTATE STR SPDR DOW JONES IND	721	$318K	<0.01%	+20	Timeline
ROSTROSS STORES INC	2,486	$317K	<0.01%	+424	Timeline
VSDMVANGUARD MUN BD FDS	4,180	$316K	<0.01%	+30	Timeline
SYBTSTOCK YDS BANCORP INC	4,000	$316K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1,918	$316K	<0.01%	-132	Timeline
GNTXGENTEX CORP	14,209	$312K	<0.01%	+1,426	Timeline
FLEXFLEX LTD	6,236	$311K	<0.01%	+1,217	Timeline
PAAAPGIM ETF TR	6,046	$311K	<0.01%	+2,889	Timeline
WITWIPRO LTD	102,911	$311K	<0.01%	-2,633	Timeline
CRWDCROWDSTRIKE HLDGS INC	608	$310K	<0.01%	-659	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,434	$310K	<0.01%	+2,875	Timeline
FHIFEDERATED HERMES INC	6,977	$309K	<0.01%	+1,663	Timeline
HYDBISHARES TR	6,390	$303K	<0.01%	-8,191	Timeline
SHYISHARES TR	3,652	$303K	<0.01%	0	Timeline
KRKROGER CO	4,214	$302K	<0.01%	-840	Timeline
DFEMDIMENSIONAL ETF TRUST	10,161	$302K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	10,439	$301K	<0.01%	+2,793	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,236	$300K	<0.01%	+140	Timeline
SFSTIFEL FINL CORP	2,876	$298K	<0.01%	-590	Timeline
ETENERGY TRANSFER L P	16,441	$298K	<0.01%	-2,238	Timeline
IWSISHARES TR	2,252	$298K	<0.01%	+1,185	Timeline
EXCEXELON CORP	6,844	$297K	<0.01%	+955	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,882	$296K	<0.01%	+12,701	Timeline
TBBBBBB FOODS INC	10,513	$292K	<0.01%	+2,564	Timeline
VVVANGUARD INDEX FDS	1,022	$292K	<0.01%	+24	Timeline
CNMDCONMED CORP	5,597	$291K	<0.01%	+457	Timeline
IWYISHARES TR	1,181	$291K	<0.01%	+633	Timeline
AVDVAMERICAN CENTY ETF TR	3,670	$291K	<0.01%	-400	Timeline
XLUSELECT SECTOR SPDR TR	3,545	$290K	<0.01%	+1,619	Timeline
DHSWISDOMTREE TR	3,009	$289K	<0.01%	+2,357	Timeline
SLFSUN LIFE FINANCIAL INC.	4,341	$288K	<0.01%	+904	Timeline
XLYSELECT SECTOR SPDR TR	1,325	$288K	<0.01%	+1,086	Timeline
AVDEAMERICAN CENTY ETF TR	3,890	$288K	<0.01%	-638	Timeline
AONAON PLC	806	$287K	<0.01%	-89	Timeline
XLVSELECT SECTOR SPDR TR	2,129	$287K	<0.01%	+1,155	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,532	$285K	<0.01%	+60	Timeline
HSYHERSHEY CO	1,711	$284K	<0.01%	+430	Timeline
AEEAMEREN CORP	2,949	$283K	<0.01%	+693	Timeline
FUTUFUTU HLDGS LTD	2,273	$281K	<0.01%	+376	Timeline
SCHFSCHWAB STRATEGIC TR	12,689	$280K	<0.01%	+6,179	Timeline
IDCCINTERDIGITAL INC	1,250	$280K	<0.01%	-125	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,857	$280K	<0.01%	-29	Timeline
SCHDSCHWAB STRATEGIC TR	10,549	$280K	<0.01%	-18,533	Timeline
METMETLIFE INC	3,460	$278K	<0.01%	+867	Timeline
NSPINSPERITY INC	4,569	$275K	<0.01%	+82	Timeline
CASYCASEYS GEN STORES INC	536	$274K	<0.01%	-12	Timeline
FICOFAIR ISAAC CORP	148	$271K	<0.01%	-8	Timeline
DMACDIAMEDICA THERAPEUTICS INC	69,122	$270K	<0.01%	0	Timeline
EVREVERCORE INC	992	$268K	<0.01%	-321	Timeline
DBDEUTSCHE BK AG	9,133	$267K	<0.01%	-859	Timeline
MTCHMATCH GROUP INC NEW	8,632	$267K	<0.01%	+1,250	Timeline
VRSKVERISK ANALYTICS INC	854	$266K	<0.01%	+49	Timeline
OMCOMNICOM GROUP INC	3,697	$266K	<0.01%	+1,408	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,364	$266K	<0.01%	+2,124	Timeline
ALBALBEMARLE CORP	4,225	$265K	<0.01%	+492	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,113	$265K	<0.01%	+2,758	Timeline
VRTXVERTEX PHARMACEUTICALS INC	592	$264K	<0.01%	+19	Timeline
UNMUNUM GROUP	3,254	$263K	<0.01%	-127	Timeline
URIUNITED RENTALS INC	348	$262K	<0.01%	+38	Timeline
ONBOLD NATL BANCORP IND	12,278	$262K	<0.01%	+348	Timeline
CVLTCOMMVAULT SYS INC	1,495	$261K	<0.01%	+211	Timeline
SUSUNCOR ENERGY INC NEW	6,956	$260K	<0.01%	-143	Timeline
CROXCROCS INC	2,571	$260K	<0.01%	+116	Timeline
RFREGIONS FINANCIAL CORP NEW	11,059	$260K	<0.01%	+1,454	Timeline
PRIMPRIMORIS SVCS CORP	3,313	$258K	<0.01%	+1,057	Timeline
SLBSLB LIMITED	7,630	$258K	<0.01%	-6,198	Timeline
VTIPVANGUARD MALVERN FDS	5,100	$256K	<0.01%	0	Timeline
AMEAMETEK INC	1,414	$256K	<0.01%	+1,019	Timeline
SNPSSYNOPSYS INC	496	$255K	<0.01%	-607	Timeline
PBTPERMIAN BASIN RTY TR	20,420	$254K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,090	$254K	<0.01%	-64	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	786	$251K	<0.01%	+262	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	16,344	$249K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	9,657	$248K	<0.01%	+155	Timeline
ETRENTERGY CORP NEW	2,977	$247K	<0.01%	-594	Timeline
XLISELECT SECTOR SPDR TR	1,675	$247K	<0.01%	+1,468	Timeline
SPGSIMON PPTY GROUP INC NEW	1,533	$246K	<0.01%	-110	Timeline
MKLMARKEL GROUP INC	123	$246K	<0.01%	-2	Timeline
THGHANOVER INS GROUP INC	1,445	$245K	<0.01%	+123	Timeline
TDGTRANSDIGM GROUP INC	161	$245K	<0.01%	+11	Timeline
ROPROPER TECHNOLOGIES INC	430	$244K	<0.01%	+110	Timeline
DVNDEVON ENERGY CORP NEW	7,665	$244K	<0.01%	+216	Timeline
AYIACUITY INC	816	$243K	<0.01%	-718	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,821	$243K	<0.01%	+507	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,009	$242K	<0.01%	+7,595
SHYGISHARES TR	5,615	$242K	<0.01%	+3,146	Timeline
MSTRSTRATEGY INC	599	$242K	<0.01%	-1,002	Timeline
ANETARISTA NETWORKS INC	2,365	$242K	<0.01%	-229	Timeline
MWAMUELLER WTR PRODS INC	10,055	$242K	<0.01%	+1,027	Timeline
PSNPARSONS CORP DEL	3,367	$242K	<0.01%	+214	Timeline
CSLCARLISLE COS INC	647	$242K	<0.01%	+201	Timeline
BILSPDR SERIES TRUST	2,633	$241K	<0.01%	+2,020	Timeline
LOGILOGITECH INTL S A	2,678	$241K	<0.01%	+314	Timeline
EAGGISHARES TR	5,077	$241K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,485	$241K	<0.01%	-40	Timeline
PZZAPAPA JOHNS INTL INC	4,872	$238K	<0.01%	+63	Timeline
FRELFIDELITY COVINGTON TRUST	8,666	$234K	<0.01%	-4,351	Timeline
KELYAKELLY SVCS INC	20,000	$234K	<0.01%	0	Timeline
RELXRELX PLC	4,292	$233K	<0.01%	-3,804	Timeline
LZBLA Z BOY INC	6,259	$233K	<0.01%	+2,072	Timeline
CMICUMMINS INC	708	$232K	<0.01%	+18	Timeline
EXPEAGLE MATLS INC	1,146	$232K	<0.01%	+57	Timeline
CADECADENCE BANK	7,224	$231K	<0.01%	+609	Timeline
XRAYDENTSPLY SIRONA INC	14,499	$230K	<0.01%	+1,945	Timeline
AGCOAGCO CORP	2,229	$230K	<0.01%	+321	Timeline
DGDOLLAR GEN CORP	2,005	$229K	<0.01%	+110	Timeline
KGCKINROSS GOLD CORP	14,628	$229K	<0.01%	+6,817	Timeline
ADMARCHER DANIELS MIDLAND CO	4,326	$228K	<0.01%	-263	Timeline
NTAPNETAPP INC	2,140	$228K	<0.01%	+424	Timeline
BBDBANCO BRADESCO S A	73,550	$227K	<0.01%	+19,064	Timeline
ONONON HLDG AG	4,361	$227K	<0.01%	+4,093	Timeline
AINALBANY INTL CORP	3,237	$227K	<0.01%	+172	Timeline
WRBBERKLEY W R CORP	3,087	$227K	<0.01%	-218	Timeline
CARRCARRIER GLOBAL CORPORATION	3,089	$226K	<0.01%	-30	Timeline
JDJD.COM INC	6,924	$226K	<0.01%	+2,147	Timeline
RBARB GLOBAL INC	2,110	$224K	<0.01%	+129	Timeline
DFARDIMENSIONAL ETF TRUST	9,545	$224K	<0.01%	+2,899	Timeline
WDSWOODSIDE ENERGY GROUP LTD	14,509	$224K	<0.01%	-3,904	Timeline
BDCBELDEN INC	1,922	$223K	<0.01%	+120	Timeline
VLTOVERALTO CORP	2,203	$222K	<0.01%	+36	Timeline
RRXREGAL REXNORD CORPORATION	1,534	$222K	<0.01%	-2,103	Timeline
SCCOSOUTHERN COPPER CORP	2,195	$222K	<0.01%	+901	Timeline
AERAERCAP HOLDINGS NV	1,894	$222K	<0.01%	+576	Timeline
HPQHP INC	9,053	$221K	<0.01%	+138	Timeline
TMHCTAYLOR MORRISON HOME CORP	3,555	$218K	<0.01%	+302	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,108	$218K	<0.01%	+4,383	Timeline
SPYGSPDR SERIES TRUST	2,280	$217K	<0.01%	+88	Timeline
BSXBOSTON SCIENTIFIC CORP	2,023	$217K	<0.01%	-2,977	Timeline
AXTAAXALTA COATING SYS LTD	7,317	$217K	<0.01%	+521	Timeline
AVBAVALONBAY CMNTYS INC	1,066	$217K	<0.01%	-33	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,877	$216K	<0.01%	-1,886	Timeline
ICLICL GROUP LTD	31,462	$216K	<0.01%	-1,702	Timeline
SILASILA REALTY TRUST INC	9,138	$216K	<0.01%	0	Timeline
BCHBANCO DE CHILE	7,107	$216K	<0.01%	-691	Timeline
PYPLPAYPAL HLDGS INC	2,895	$215K	<0.01%	+116	Timeline
GBCIGLACIER BANCORP INC NEW	4,919	$212K	<0.01%	+221	Timeline
SYFSYNCHRONY FINANCIAL	3,168	$211K	<0.01%	+166	Timeline
EXEEXPAND ENERGY CORPORATION	1,807	$211K	<0.01%	-1	Timeline
PMARINNOVATOR ETFS TRUST	4,996	$211K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	6,495	$211K	<0.01%	+1,213	Timeline
BKRBAKER HUGHES COMPANY	5,490	$210K	<0.01%	+119	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,316	$210K	<0.01%	+215	Timeline
WBDWARNER BROS DISCOVERY INC	18,340	$210K	<0.01%	+1,459	Timeline
ONCBEONE MEDICINES LTD	866	$210K	<0.01%	+856	Timeline
WSMWILLIAMS SONOMA INC	1,283	$210K	<0.01%	+155	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,331	$209K	<0.01%	-1	Timeline
BLVVANGUARD BD INDEX FDS	3,000	$209K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	1,645	$209K	<0.01%	-53	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,195	$207K	<0.01%	+81	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,293	$206K	<0.01%	+207	Timeline
FBKFB FINL CORP	4,547	$206K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	4,973	$204K	<0.01%	-822	Timeline
GMABGENMAB A/S	9,871	$204K	<0.01%	+2,458	Timeline
HBANHUNTINGTON BANCSHARES INC	12,093	$203K	<0.01%	+353	Timeline
TPIFTIMOTHY PLAN	6,249	$202K	<0.01%	-2,882	Timeline
IWXISHARES TR	2,377	$200K	<0.01%	+2,286	Timeline
EXIISHARES TR	1,208	$200K	<0.01%	-526	Timeline
VNTVONTIER CORPORATION	5,387	$199K	<0.01%	+950	Timeline
DCIDONALDSON INC	2,866	$199K	<0.01%	+235	Timeline
AVTAVNET INC	3,741	$199K	<0.01%	-71	Timeline
LENLENNAR CORP	1,792	$198K	<0.01%	+81	Timeline
COINCOINBASE GLOBAL INC	564	$198K	<0.01%	+174	Timeline
HASHASBRO INC	2,673	$197K	<0.01%	+1,532	Timeline
MGAMAGNA INTL INC	5,096	$197K	<0.01%	+1,009	Timeline
CDNSCADENCE DESIGN SYSTEM INC	638	$197K	<0.01%	+179	Timeline
AAGILENT TECHNOLOGIES INC	1,651	$195K	<0.01%	-112	Timeline
STZCONSTELLATION BRANDS INC	1,194	$194K	<0.01%	+243	Timeline
CCICROWN CASTLE INC	1,886	$194K	<0.01%	-25	Timeline
LPLLG DISPLAY CO LTD	56,577	$193K	<0.01%	-10,897	Timeline
CNOCNO FINL GROUP INC	5,006	$193K	<0.01%	+202	Timeline
PRUPRUDENTIAL FINL INC	1,792	$193K	<0.01%	+271	Timeline
FNBF N B CORP	13,198	$192K	<0.01%	+1,028	Timeline
PPLPPL CORP	5,669	$192K	<0.01%	-151	Timeline
USFRWISDOMTREE TR	3,802	$191K	<0.01%	-6	Timeline
SANMSANMINA CORP	1,954	$191K	<0.01%	+602	Timeline
SMPLSIMPLY GOOD FOODS CO	6,050	$191K	<0.01%	+542	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	568	$191K	<0.01%	+369
CLSCELESTICA INC	1,207	$188K	<0.01%	-269	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,147	$188K	<0.01%	+134	Timeline
HIMSHIMS & HERS HEALTH INC	3,767	$188K	<0.01%	+1,844	Timeline
DLTRDOLLAR TREE INC	1,889	$187K	<0.01%	+363	Timeline
ESEVERSOURCE ENERGY	2,936	$187K	<0.01%	+94	Timeline
HUBBHUBBELL INC	455	$186K	<0.01%	+73	Timeline
PHIPLDT INC	8,530	$186K	<0.01%	-1,740	Timeline
GPIGROUP 1 AUTOMOTIVE INC	422	$184K	<0.01%	+37	Timeline
AIZASSURANT INC	933	$184K	<0.01%	+123	Timeline
KNTKKINETIK HOLDINGS INC	4,182	$184K	<0.01%	-502	Timeline
FDXFEDEX CORP	806	$183K	<0.01%	+13	Timeline
RBUFINNOVATOR ETFS TRUST	6,682	$183K	<0.01%	0	Timeline
CXCEMEX SAB DE CV	26,222	$182K	<0.01%	-4,746	Timeline
EGEVEREST GROUP LTD	534	$181K	<0.01%	-7	Timeline
PHMPULTE GROUP INC	1,715	$181K	<0.01%	+166	Timeline
ABNBAIRBNB INC	1,364	$181K	<0.01%	+797	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	3,271	$179K	<0.01%	+429	Timeline
FTDRFRONTDOOR INC	3,032	$179K	<0.01%	+252	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,988	$179K	<0.01%	0	Timeline
CPNGCOUPANG INC	5,954	$178K	<0.01%	+2,867	Timeline
BCOBRINKS CO	1,993	$178K	<0.01%	+185	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	3,528	$178K	<0.01%	+2,289	Timeline
NINISOURCE INC	4,405	$178K	<0.01%	+90	Timeline
FMSFRESENIUS MEDICAL CARE AG	6,185	$177K	<0.01%	+2,216	Timeline
STLASTELLANTIS N.V	17,478	$175K	<0.01%	-585	Timeline
ITAISHARES TR	929	$175K	<0.01%	+92	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,389	$174K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	4,732	$174K	<0.01%	+1,009	Timeline
GRABGRAB HOLDINGS LIMITED	34,489	$173K	<0.01%	+12,897	Timeline
DOXAMDOCS LTD	1,899	$173K	<0.01%	+313	Timeline
FLOFLOWERS FOODS INC	10,786	$172K	<0.01%	+4,957	Timeline
VSTVISTRA CORP	887	$172K	<0.01%	-336	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,986	$171K	<0.01%	+426	Timeline
EXLSEXLSERVICE HLDGS INC	3,914	$171K	<0.01%	+254	Timeline
LKQLKQ CORP	4,626	$171K	<0.01%	+274	Timeline
CNXCCONCENTRIX CORP	3,239	$171K	<0.01%	+110	Timeline
CECELANESE CORP DEL	3,089	$171K	<0.01%	+201	Timeline
IBPINSTALLED BLDG PRODS INC	945	$170K	<0.01%	-267	Timeline
TLTISHARES TR	1,927	$170K	<0.01%	-7	Timeline
COLDAMERICOLD REALTY TRUST INC	10,159	$169K	<0.01%	+7,367	Timeline
TKRTIMKEN CO	2,305	$167K	<0.01%	+255	Timeline
LHLABCORP HOLDINGS INC	637	$167K	<0.01%	+66	Timeline
WSOWATSCO INC	378	$167K	<0.01%	+63	Timeline
STMSTMICROELECTRONICS N V	5,474	$166K	<0.01%	-6,831	Timeline
HMYHARMONY GOLD MNG LTD	11,913	$166K	<0.01%	-2,624	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	6,562	$166K	<0.01%	+6,216	Timeline
PENNPENN ENTERTAINMENT INC	9,239	$165K	<0.01%	+400	Timeline
SILGLOBAL X FDS	3,414	$164K	<0.01%	-2	Timeline
AUANGLOGOLD ASHANTI PLC	3,605	$164K	<0.01%	-572	Timeline
APOAPOLLO GLOBAL MGMT INC	1,155	$164K	<0.01%	+157	Timeline
IJJISHARES TR	1,324	$164K	<0.01%	+190	Timeline
VFHVANGUARD WORLD FD	1,284	$163K	<0.01%	+427	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,978	$162K	<0.01%	+3,839	Timeline
MEDPMEDPACE HLDGS INC	516	$162K	<0.01%	+49	Timeline
IDAIDACORP INC	1,401	$162K	<0.01%	-87	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,183	$162K	<0.01%	+76	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,184	$161K	<0.01%	+155	Timeline
ARMKARAMARK	3,828	$160K	<0.01%	-1,136	Timeline
DFIVDIMENSIONAL ETF TRUST	3,741	$160K	<0.01%	+1,969	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,467	$160K	<0.01%	+1,449	Timeline
CSGSCSG SYS INTL INC	2,445	$160K	<0.01%	+277	Timeline
FNVFRANCO NEV CORP	973	$160K	<0.01%	+96	Timeline
SRESEMPRA	2,104	$159K	<0.01%	+258	Timeline
PRIPRIMERICA INC	582	$159K	<0.01%	+79	Timeline
RACEFERRARI N V	324	$159K	<0.01%	-242	Timeline
ICSHISHARES TR	3,128	$159K	<0.01%	+17	Timeline
EAELECTRONIC ARTS INC	993	$159K	<0.01%	-15	Timeline
FFBC1ST FINL BANCORP	6,499	$158K	<0.01%	+1,358	Timeline
AOMISHARES TR	3,379	$156K	<0.01%	0	Timeline
HALHALLIBURTON CO	7,630	$156K	<0.01%	+365	Timeline
YELPYELP INC	4,537	$155K	<0.01%	+1,133	Timeline
MKCMCCORMICK & CO INC	2,048	$155K	<0.01%	+497	Timeline
WWAYFAIR INC	3,035	$155K	<0.01%	+35	Timeline
DLSWISDOMTREE TR	2,061	$155K	<0.01%	0	Timeline
VALEVALE S A	15,938	$155K	<0.01%	-9,938	Timeline
ENICENEL CHILE SA	42,450	$154K	<0.01%	-6,340	Timeline
MMSIMERIT MED SYS INC	1,647	$154K	<0.01%	+118	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,660	$154K	<0.01%	+571	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,104	$153K	<0.01%	0	Timeline
UGIUGI CORP NEW	4,210	$153K	<0.01%	+161	Timeline
TWTRADEWEB MKTS INC	1,046	$153K	<0.01%	+272	Timeline
SCHASCHWAB STRATEGIC TR	6,029	$153K	<0.01%	+3,275	Timeline
PPCPILGRIMS PRIDE CORP	3,389	$152K	<0.01%	-687	Timeline
AAPADVANCE AUTO PARTS INC	3,278	$152K	<0.01%	+436	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	2,026	$152K	<0.01%	+704	Timeline
IYFISHARES TR	1,243	$150K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	3,579	$150K	<0.01%	+260	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,135	$150K	<0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,220	$149K	<0.01%	0	Timeline
IBBISHARES TR	1,179	$149K	<0.01%	+34	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,724	$149K	<0.01%	+63
GMGENERAL MTRS CO	3,012	$148K	<0.01%	+541	Timeline
CLXCLOROX CO DEL	1,229	$148K	<0.01%	-20	Timeline
TSCOTRACTOR SUPPLY CO	2,773	$146K	<0.01%	+120	Timeline
MAAMID-AMER APT CMNTYS INC	988	$146K	<0.01%	-37	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	6,971	$145K	<0.01%	-1,900	Timeline
PLXSPLEXUS CORP	1,073	$145K	<0.01%	+227	Timeline
ACMRACM RESH INC	5,548	$144K	<0.01%	+276	Timeline
AEGAEGON LTD	19,814	$143K	<0.01%	+4,774	Timeline
AIGAMERICAN INTL GROUP INC	1,673	$143K	<0.01%	-60	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	4,805	$143K	<0.01%	0	Timeline
EWAISHARES INC	5,420	$143K	<0.01%	-5,811	Timeline
RLRALPH LAUREN CORP	520	$143K	<0.01%	+105	Timeline
JLLJONES LANG LASALLE INC	556	$142K	<0.01%	+99	Timeline
RCLROYAL CARIBBEAN GROUP	454	$142K	<0.01%	+15	Timeline
CDWCDW CORP	795	$142K	<0.01%	+51	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	9,422	$142K	<0.01%	+274	Timeline
OTISOTIS WORLDWIDE CORP	1,431	$142K	<0.01%	-1,024	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	9,868	$142K	<0.01%	-4,078	Timeline
TIPISHARES TR	1,285	$141K	<0.01%	+72	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,289	$141K	<0.01%	+424	Timeline
DVYISHARES TR	1,060	$141K	<0.01%	-1	Timeline
TLKTELEKOMUNIKASI IND	8,254	$140K	<0.01%	+482	Timeline
CIGCIA ENERGETICA DE MINAS GERA	71,311	$140K	<0.01%	-17,481	Timeline
BIIBBIOGEN INC	1,107	$139K	<0.01%	+522	Timeline
GSKGSK PLC	3,620	$139K	<0.01%	-2,022	Timeline
EBAYEBAY INC.	1,866	$139K	<0.01%	-526	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,186	$138K	<0.01%	+73	Timeline
DORMDORMAN PRODS INC	1,128	$138K	<0.01%	+625	Timeline
WTMWHITE MTNS INS GROUP LTD	77	$138K	<0.01%	-8	Timeline
NRGNRG ENERGY INC	861	$138K	<0.01%	-742	Timeline
INGRINGREDION INC	1,018	$138K	<0.01%	+114	Timeline
EESWISDOMTREE TR	2,708	$138K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	3,075	$137K	<0.01%	-5,408	Timeline
HSBCHSBC HLDGS PLC	2,261	$137K	<0.01%	-445	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	596	$137K	<0.01%	+119	Timeline
TGNATEGNA INC	8,156	$137K	<0.01%	+3,929	Timeline
KHCKRAFT HEINZ CO	5,276	$136K	<0.01%	+821	Timeline
PINSPINTEREST INC	3,788	$136K	<0.01%	+1,177	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	785	$135K	<0.01%	+85	Timeline
VLOVALERO ENERGY CORP	1,003	$135K	<0.01%	+6	Timeline
REZIRESIDEO TECHNOLOGIES INC	6,101	$135K	<0.01%	+3,237	Timeline
PORPORTLAND GEN ELEC CO	3,281	$133K	<0.01%	+352	Timeline
IPINTERNATIONAL PAPER CO	2,836	$133K	<0.01%	+259	Timeline
ORIOLD REP INTL CORP	3,446	$132K	<0.01%	+247	Timeline
FFIVF5 INC	450	$132K	<0.01%	+27	Timeline
NWSANEWS CORP NEW	4,450	$132K	<0.01%	+286	Timeline
LPXLOUISIANA PAC CORP	1,531	$132K	<0.01%	0	Timeline
TRUTRANSUNION	1,492	$131K	<0.01%	+319	Timeline
VTMXVESTA REAL ESTATE CORP	4,792	$131K	<0.01%	+256	Timeline
WFRDWEATHERFORD INTL PLC	2,601	$131K	<0.01%	+672	Timeline
FDISFIDELITY COVINGTON TRUST	1,377	$130K	<0.01%	-1,002	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,840	$129K	<0.01%	+4	Timeline
ADCAGREE RLTY CORP	1,770	$129K	<0.01%	+544	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	66	$129K	<0.01%	-40	Timeline
INVHINVITATION HOMES INC	3,933	$129K	<0.01%	-197	Timeline
MTGMGIC INVT CORP WIS	4,622	$129K	<0.01%	-1,112	Timeline
BBWIBATH & BODY WORKS INC	4,284	$128K	<0.01%	+100	Timeline
HRLHORMEL FOODS CORP	4,240	$128K	<0.01%	+1,020	Timeline
EXREXTRA SPACE STORAGE INC	868	$128K	<0.01%	+29	Timeline
OCOWENS CORNING NEW	928	$128K	<0.01%	+165	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,011	$128K	<0.01%	+228	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,155	$128K	<0.01%	0	Timeline
EPOLISHARES TR	3,903	$126K	<0.01%	0	Timeline
PCARPACCAR INC	1,322	$126K	<0.01%	+332	Timeline
MSMMSC INDL DIRECT INC	1,477	$126K	<0.01%	+620	Timeline
LTMLATAM AIRLINES GROUP SA	3,087	$125K	<0.01%	+1,138	Timeline
ITGARTNER INC	310	$125K	<0.01%	-42	Timeline
BF-BBROWN FORMAN CORP	4,654	$125K	<0.01%	+2,934	Timeline
ICUIICU MED INC	942	$124K	<0.01%	+141	Timeline
ALLYALLY FINL INC	3,191	$124K	<0.01%	+529	Timeline
FITBFIFTH THIRD BANCORP	3,018	$124K	<0.01%	+738	Timeline
VHTVANGUARD WORLD FD	500	$124K	<0.01%	+134	Timeline
IHIISHARES TR	1,981	$124K	<0.01%	0	Timeline
MASMASCO CORP	1,928	$124K	<0.01%	+534	Timeline
FCXFREEPORT MCMORAN INC	2,861	$124K	<0.01%	+203	Timeline
LDOSLEIDOS HOLDINGS INC	786	$124K	<0.01%	-265	Timeline
VRSNVERISIGN INC	429	$124K	<0.01%	+67	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,800	$124K	<0.01%	+376	Timeline
ALKALASKA AIR GROUP INC	2,494	$123K	<0.01%	-2	Timeline
BWXTBWX TECHNOLOGIES INC	855	$123K	<0.01%	-187	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	516	$123K	<0.01%	-20	Timeline
RMDRESMED INC	476	$123K	<0.01%	-215	Timeline
KBRKBR INC	2,553	$122K	<0.01%	+134	Timeline
MSCIMSCI INC	212	$122K	<0.01%	+43	Timeline
CARGCARGURUS INC	3,651	$122K	<0.01%	+1,157	Timeline
EWYISHARES INC	1,702	$122K	<0.01%	-3,264	Timeline
CRWVCOREWEAVE INC	746	$122K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	670	$121K	<0.01%	+68	Timeline
SJNKSPDR SERIES TRUST	4,737	$121K	<0.01%	+88	Timeline
TRMBTRIMBLE INC	1,586	$121K	<0.01%	-95	Timeline
COWZPACER FDS TR	2,182	$120K	<0.01%	-2,063	Timeline
ALCALCON AG	1,359	$120K	<0.01%	-312	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,900	$120K	<0.01%	-48
AXSAXIS CAP HLDGS LTD	1,155	$120K	<0.01%	-136	Timeline
REGNREGENERON PHARMACEUTICALS	228	$120K	<0.01%	-103	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,131	$119K	<0.01%	-1,894	Timeline
CHRDCHORD ENERGY CORPORATION	1,231	$119K	<0.01%	-146	Timeline
APLEAPPLE HOSPITALITY REIT INC	10,180	$119K	<0.01%	+246	Timeline
SANBANCO SANTANDER SA	14,284	$119K	<0.01%	+3,691	Timeline
FBNCFIRST BANCORP N C	2,686	$118K	<0.01%	-500	Timeline
OGEOGE ENERGY CORP	2,661	$118K	<0.01%	+28	Timeline
TYLTYLER TECHNOLOGIES INC	199	$118K	<0.01%	+47	Timeline
NUENUCOR CORP	910	$118K	<0.01%	-112	Timeline
IJSISHARES TR	1,176	$117K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	2,085	$117K	<0.01%	-29	Timeline
DDSDILLARDS INC	279	$117K	<0.01%	+32	Timeline
ESEESCO TECHNOLOGIES INC	607	$116K	<0.01%	-59	Timeline
EXPEEXPEDIA GROUP INC	690	$116K	<0.01%	+13	Timeline
NMRNOMURA HLDGS INC	17,632	$116K	<0.01%	+2,255	Timeline
BAXBAXTER INTL INC	3,831	$116K	<0.01%	-595	Timeline
GBDCGOLUB CAP BDC INC	7,908	$116K	<0.01%	+1,907	Timeline
VOEVANGUARD INDEX FDS	704	$116K	<0.01%	+118	Timeline
LBLANDBRIDGE COMPANY LLC	1,710	$116K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,432	$114K	<0.01%	-281	Timeline
KDKYNDRYL HLDGS INC	2,707	$114K	<0.01%	+117	Timeline
WINAWINMARK CORP	300	$113K	<0.01%	0	Timeline
ATRAPTARGROUP INC	723	$113K	<0.01%	-93	Timeline
MMSMAXIMUS INC	1,609	$113K	<0.01%	+381	Timeline
OKLOOKLO INC	2,016	$113K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	1,516	$113K	<0.01%	+63	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,000	$21.5K
ITRON INCITRON INC NOTE 3/1	principal	19,000	$21.4K
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	13,000	$19.3K
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	17,000	$19.1K
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	17,000	$18.4K
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	19,000	$18.3K
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,000	$18.2K
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.6K
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	17,000	$17.5K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	18,000	$16.9K
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,000	$16.8K
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,000	$15.9K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	16,000	$15.9K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,000	$15.7K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	16,000	$15.5K
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	11,000	$10.9K

Sold out in Q2 2025

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	38,665	$752K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,077	$285K	shares
TASKTASKUS INC	18,257	$249K	shares
USVMVICTORY PORTFOLIOS II	2,821	$222K	shares
JBBBJANUS DETROIT STR TR	4,336	$211K	shares
IVOLKRANESHARES TRUST	10,704	$200K	shares
SMTHALPS ETF TR	5,080	$131K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	597	$102K	shares
IMTMISHARES TR	2,260	$90.3K	shares
SMLFISHARES TR	1,367	$85K	shares
FNDFSCHWAB STRATEGIC TR	2,235	$80.8K	shares
IMCGISHARES TR	1,080	$77.1K	shares
DWASINVESCO EXCH TRADED FD TR II	918	$71.6K	shares
GLOBGLOBANT S A	607	$71.5K	shares
VEREN INCVEREN INC	9,508	$62.9K	shares
PATTERSON COS INCPATTERSON COS INC	1,919	$60K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,408	$54K	shares
FTLSFIRST TR EXCH TRADED FD III	789	$50.6K	shares
UYLDANGEL OAK FUNDS TRUST	970	$49.6K	shares
REZISHARES TR	561	$48.5K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	1,202	$48.3K	shares
CIIBLACKROCK ENHANCED LARGE CAP	2,532	$46.8K	shares
FASDIREXION SHARES ETF TRUST	247	$39.1K	shares
FEMSFIRST TR EXCH TRD ALPHDX FD	1,050	$39K	shares
RHLDRESOLUTE HLDGS MGMT INC	1,244	$39K	shares
RDNTRADNET INC	776	$38.6K	shares
SXISTANDEX INTL CORP	222	$35.8K	shares
NOMDNOMAD FOODS LTD	1,511	$29.7K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,940	$26.3K	shares
OMEROMEROS CORP	3,090	$25.4K	shares
FLIAFRANKLIN TEMPLETON ETF TR	1,146	$23.2K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	177	$21.9K	shares
SOLARWINDS CORPSOLARWINDS CORP	1,185	$21.8K	shares
INVXINNOVEX INTERNATIONAL INC	1,073	$19.3K	shares
MRCYMERCURY SYS INC	395	$17K	shares
PKEPARK AEROSPACE CORP	1,218	$16.4K	shares
HELEHELEN OF TROY LTD	303	$16.2K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	119	$15.7K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	15,000	$14.9K	principal
YMMFULL TRUCK ALLIANCE CO LTD	1,164	$14.9K	shares
GOTUGAOTU TECHEDU INC	4,493	$14.6K	shares
EEMSISHARES INC	251	$14K	shares
AXSMAXSOME THERAPEUTICS INC.	113	$13.2K	shares
IMKTAINGLES MKTS INC	200	$13K	shares
NTGRNETGEAR INC	530	$13K	shares
EQXEQUINOX GOLD CORP	1,868	$12.9K	shares
PAYCOR HCM INCPAYCOR HCM INC	568	$12.7K	shares
BBIOBRIDGEBIO PHARMA INC	359	$12.4K	shares
CVCOCAVCO INDS INC DEL	23	$12K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	2,049	$11.9K	shares
GDSGDS HLDGS LTD	467	$11.8K	shares
IRTCIRHYTHM HOLDINGS INC	112	$11.7K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	277	$11.7K	shares
ARLOARLO TECHNOLOGIES INC	1,165	$11.5K	shares
AOUTAMERICAN OUTDOOR BRANDS INC	916	$11.1K	shares
NPKNATIONAL PRESTO INDS INC	126	$11.1K	shares
CRKCOMSTOCK RES INC	543	$11K	shares
AFYAAFYA LTD	614	$11K	shares
HTOH2O AMERICA	200	$10.9K	shares
NORDSTROM INCNORDSTROM INC	444	$10.9K	shares
SEBSEABOARD CORP DEL	4	$10.8K	shares
DRVNDRIVEN BRANDS HLDGS INC	620	$10.6K	shares
HASIHA SUSTAINABLE INFRA CAP INC	363	$10.6K	shares
RKTROCKET COS INC	874	$10.5K	shares
NJRNEW JERSEY RES CORP	215	$10.5K	shares
AURAURORA INNOVATION INC	1,533	$10.3K	shares
TVGRUPO TELEVISA S A B	5,869	$10.3K	shares
GHMGRAHAM CORP	352	$10.1K	shares
GPORGULFPORT ENERGY CORP	55	$10.1K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	113	$10K	shares
TRTOOTSIE ROLL INDS INC	317	$9.98K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	110	$9.88K	shares
INSPINSPIRE MED SYS INC	62	$9.88K	shares
AZUL S AAZUL S A	5,981	$9.81K	shares
UTMDUTAH MED PRODS INC	175	$9.81K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	515	$9.68K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	299	$9.65K	shares
PRAAPRA GROUP INC	466	$9.61K	shares
NTCTNETSCOUT SYS INC	456	$9.58K	shares
CERTCERTARA INC	955	$9.46K	shares
NMRKNEWMARK GROUP INC	772	$9.39K	shares
EQCEQUITY COMMONWEALTH	5,825	$9.38K	shares
CIMCHIMERA INVT CORP	712	$9.13K	shares
CNNECANNAE HLDGS INC	497	$9.11K	shares
HQYHEALTHEQUITY INC	103	$9.1K	shares
STVNSTEVANATO GROUP S P A	441	$9.01K	shares
EXPOEXPONENT INC	111	$9K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	9,000	$8.98K	principal
GLNGGOLAR LNG LTD	236	$8.97K	shares
CLBKCOLUMBIA FINL INC	575	$8.62K	shares
BEBLOOM ENERGY CORP	438	$8.61K	shares
FRSHFRESHWORKS INC	609	$8.59K	shares
CRCCALIFORNIA RES CORP	194	$8.53K	shares
MACMACERICH CO	495	$8.5K	shares
MHOM/I HOMES INC	74	$8.45K	shares
GOGROCERY OUTLET HLDG CORP	598	$8.36K	shares
WALWESTERN ALLIANCE BANCORP	108	$8.3K	shares
CDNACAREDX INC	466	$8.27K	shares
CFLTCONFLUENT INC-CLASS A	352	$8.25K	shares
CAECAE INC	334	$8.21K	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 0001856022-25-000007	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC