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	Latest event	Timeline
FRFIRST INDL RLTY TR INC	93	$4.48K	<0.01%	+78		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	1,000	$4.44K	<0.01%	0
IVOOVANGUARD ADMIRAL FDS INC	42	$4.41K	<0.01%	0		Timeline
DIVGLOBAL X FDS	250	$4.39K	<0.01%	0		Timeline
HYSPIMCO ETF TR	46	$4.37K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	63	$4.32K	<0.01%	-76		Timeline
OSKOSHKOSH CORP	38	$4.31K	<0.01%	new		Timeline
PCYINVESCO EXCH TRADED FD TR II	211	$4.31K	<0.01%	+37		Timeline
TPHDTIMOTHY PLAN	112	$4.25K	<0.01%	0		Timeline
DCHDAUCH CORP	1,036	$4.23K	<0.01%	-55		Timeline
GABCGERMAN AMERN BANCORP INC	109	$4.2K	<0.01%	0		Timeline
IGVISHARES TR	38	$4.16K	<0.01%	+23		Timeline
SEISOLARIS ENERGY INFRAS INC	147	$4.16K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	200	$4.14K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	500	$4.1K	<0.01%	new		Timeline
TPLCTIMOTHY PLAN	91	$4.08K	<0.01%	0		Timeline
SRVRPACER FDS TR	125	$4.04K	<0.01%	+100		Timeline
PRMPERIMETER SOLUTIONS INC	289	$4.02K	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	681	$3.99K	<0.01%	+49		Timeline
SLYVSPDR SERIES TRUST	50	$3.99K	<0.01%	0		Timeline
SNSHARKNINJA INC	40	$3.96K	<0.01%	-56		Timeline
BNEDBARNES & NOBLE ED INC	333	$3.92K	<0.01%	0		Timeline
VOXVANGUARD WORLD FD	23	$3.85K	<0.01%	new		Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	100	$3.82K	<0.01%	new		Timeline
DIODDIODES INC	72	$3.81K	<0.01%	0		Timeline
BOOTBOOT BARN HLDGS INC	25	$3.8K	<0.01%	0		Timeline
OGNORGANON & CO	390	$3.77K	<0.01%	-638		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14	$3.77K	<0.01%	-21		Timeline
GRALGRAIL INC	73	$3.75K	<0.01%	0		Timeline
BILIBILIBILI INC	175	$3.74K	<0.01%	-601		Timeline
LILI AUTO INC	138	$3.74K	<0.01%	-406		Timeline
SEESEALED AIR CORP NEW	120	$3.72K	<0.01%	-271		Timeline
WLKWESTLAKE CORPORATION	49	$3.72K	<0.01%	new		Timeline
CASHPATHWARD FINANCIAL INC	47	$3.72K	<0.01%	0		Timeline
AAALCOA CORP	125	$3.69K	<0.01%	-221		Timeline
PEGAPEGASYSTEMS INC	68	$3.68K	<0.01%	+49		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	285	$3.63K	<0.01%	0		Timeline
TACTRANSALTA CORP	336	$3.62K	<0.01%	-738		Timeline
SMMDISHARES TR	53	$3.59K	<0.01%	0		Timeline
MURMURPHY OIL CORP	157	$3.53K	<0.01%	+45		Timeline
TDSTELEPHONE & DATA SYS INC	98	$3.49K	<0.01%	-295		Timeline
TKOTKO GROUP HOLDINGS INC	19	$3.46K	<0.01%	new		Timeline
NPWRNET POWER INC	1,390	$3.43K	<0.01%	new		Timeline
SLMSLM CORP	103	$3.38K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	36	$3.37K	<0.01%	-6		Timeline
VIPSVIPSHOP HLDGS LTD	222	$3.34K	<0.01%	-627		Timeline
SRISTONERIDGE INC	474	$3.34K	<0.01%	new		Timeline
SNEXSTONEX GROUP INC	36	$3.28K	<0.01%	0		Timeline
HEIHEICO CORP NEW	10	$3.28K	<0.01%	+6		Timeline
KXIISHARES TR	50	$3.27K	<0.01%	0		Timeline
REDFIN CORPREDFIN CORP	286	$3.2K	<0.01%	-975
KODKEASTMAN KODAK CO	558	$3.15K	<0.01%	0		Timeline
MIRMIRION TECHNOLOGIES INC	146	$3.14K	<0.01%	0		Timeline
VGVENTURE GLOBAL INC	200	$3.12K	<0.01%	new		Timeline
MNSOMINISO GROUP HLDG LTD	170	$3.1K	<0.01%	-616		Timeline
RSPINVESCO EXCHANGE TRADED FD T	17	$3.09K	<0.01%	-414		Timeline
CNHCNH INDL N V	237	$3.07K	<0.01%	-67		Timeline
IYTISHARES TR	44	$3.02K	<0.01%	0		Timeline
TALTAL ED GROUP	294	$3K	<0.01%	-957		Timeline
LIONLIONSGATE STUDIOS CORP	510	$2.96K	<0.01%	new		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,250	$2.95K	<0.01%	0
POWLPOWELL INDS INC	14	$2.95K	<0.01%	-2		Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	86	$2.94K	<0.01%	0		Timeline
INCYINCYTE CORP	43	$2.93K	<0.01%	-31		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	70	$2.92K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	16	$2.9K	<0.01%	+6		Timeline
REXRREXFORD INDL RLTY INC	80	$2.85K	<0.01%	0		Timeline
SCZISHARES TR	39	$2.83K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	154	$2.81K	<0.01%	+118		Timeline
INDYISHARES TR	51	$2.77K	<0.01%	new		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	50	$2.76K	<0.01%	+22		Timeline
FAFFIRST AMERN FINL CORP	45	$2.76K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	97	$2.75K	<0.01%	-338		Timeline
SPIPSPDR SERIES TRUST	105	$2.74K	<0.01%	-1,083		Timeline
TIGRUP FINTECH HLDG LTD	280	$2.7K	<0.01%	-1,473		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50	$2.7K	<0.01%	-197		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	27	$2.69K	<0.01%	-84		Timeline
HYHYSTER-YALE INC	67	$2.67K	<0.01%	+2		Timeline
NWLNEWELL BRANDS INC	490	$2.65K	<0.01%	+198		Timeline
ROKUROKU INC	30	$2.64K	<0.01%	-131		Timeline
UAAUNDER ARMOUR INC	385	$2.63K	<0.01%	+115		Timeline
DPSTDIREXION SHARES ETF TRUST	30	$2.6K	<0.01%	new		Timeline
VNETVNET GROUP INC	377	$2.6K	<0.01%	-2,022		Timeline
BENFRANKLIN TEMPLETON INC	109	$2.6K	<0.01%	-121		Timeline
APGAPI GROUP CORP	50	$2.55K	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	82	$2.55K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	114	$2.54K	<0.01%	-40		Timeline
HRHEALTHCARE RLTY TR	159	$2.52K	<0.01%	0		Timeline
NIONIO INC	728	$2.5K	<0.01%	-1,787		Timeline
RGENREPLIGEN CORP	20	$2.49K	<0.01%	0		Timeline
FBPFIRST BANCORP CORPORATION	118	$2.46K	<0.01%	0		Timeline
RHRH	13	$2.46K	<0.01%	-13		Timeline
LINELINEAGE INC	56	$2.44K	<0.01%	-722		Timeline
SOHUSOHU COM LTD	183	$2.44K	<0.01%	-714		Timeline
BEATHEARTBEAM INC	1,928	$2.41K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	46	$2.39K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	150	$2.37K	<0.01%	new		Timeline
CARAVIS BUDGET GROUP INC	14	$2.37K	<0.01%	new		Timeline
BZKANZHUN LIMITED	132	$2.35K	<0.01%	0		Timeline
XRTSPDR SERIES TRUST	30	$2.31K	<0.01%	0		Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	200	$2.26K	<0.01%	0		Timeline
MBCMASTERBRAND INC	206	$2.25K	<0.01%	-4,242		Timeline
CMPCOMPASS MINERALS INTL INC	112	$2.25K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	154	$2.24K	<0.01%	0		Timeline
SLGSL GREEN RLTY CORP	36	$2.23K	<0.01%	0		Timeline
CBZCBIZ INC	31	$2.22K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	1,050	$2.22K	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	505	$2.21K	<0.01%	-13		Timeline
CPFCENTRAL PAC FINL CORP	78	$2.19K	<0.01%	0		Timeline
TIGOMILLICOM INTL CELLULAR S A	58	$2.17K	<0.01%	-372		Timeline
SVMSILVERCORP METALS INC	514	$2.17K	<0.01%	-5,098		Timeline
ISHARES TRISHARES TR	91	$2.12K	<0.01%	+1
ORCORCHID IS CAP INC	300	$2.1K	<0.01%	0		Timeline
MCHIISHARES TR	38	$2.09K	<0.01%	0		Timeline
ATIATI INC	23	$1.99K	<0.01%	new		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	64	$1.94K	<0.01%	0
UHALU HAUL HOLDING COMPANY	32	$1.94K	<0.01%	+24		Timeline
XMLVINVESCO EXCH TRADED FD TR II	30	$1.88K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	52	$1.87K	<0.01%	-157		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13	$1.86K	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	213	$1.85K	<0.01%	-20		Timeline
MEIMETHODE ELECTRS INC	195	$1.85K	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	196	$1.85K	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	130	$1.83K	<0.01%	0		Timeline
VCRVANGUARD WORLD FD	5	$1.81K	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	302	$1.8K	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	56	$1.79K	<0.01%	+34		Timeline
DVDOUBLEVERIFY HLDGS INC	119	$1.78K	<0.01%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	97	$1.75K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	260	$1.75K	<0.01%	-1,581		Timeline
AATAMERICAN ASSETS TR INC	88	$1.74K	<0.01%	0		Timeline
RPDRAPID7 INC	74	$1.71K	<0.01%	-245		Timeline
LYFTLYFT INC	108	$1.7K	<0.01%	-643		Timeline
UAUNDER ARMOUR INC	262	$1.7K	<0.01%	0		Timeline
XSLVINVESCO EXCH TRADED FD TR II	37	$1.7K	<0.01%	0		Timeline
ESTCELASTIC N V	20	$1.69K	<0.01%	+13		Timeline
SNDKSANDISK CORP	37	$1.68K	<0.01%	-45		Timeline
ASAMER SPORTS INC	43	$1.67K	<0.01%	new		Timeline
BNSBANK NOVA SCOTIA B C	30	$1.66K	<0.01%	-38		Timeline
BITBBITWISE BITCOIN ETF TR	28	$1.64K	<0.01%	0		Timeline
ALABASTERA LABS INC	18	$1.63K	<0.01%	new		Timeline
SSENTINELONE INC	89	$1.63K	<0.01%	-12,562		Timeline
SLABSILICON LABORATORIES INC	11	$1.62K	<0.01%	new		Timeline
LEALEAR CORP	17	$1.61K	<0.01%	-4		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.58K	<0.01%	0		Timeline
ALGMALLEGRO MICROSYSTEMS INC	46	$1.57K	<0.01%	new		Timeline
MTUSMETALLUS INC	100	$1.54K	<0.01%	0		Timeline
SKTTANGER INC	50	$1.53K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	42	$1.52K	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	76	$1.49K	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	74	$1.48K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	217	$1.48K	<0.01%	new		Timeline
EXKENDEAVOUR SILVER CORP	300	$1.48K	<0.01%	0		Timeline
IGBHISHARES U S ETF TR	61	$1.47K	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	57	$1.46K	<0.01%	new		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	23	$1.46K	<0.01%	-209
UDNINVESCO DB US DLR INDEX TR	75	$1.42K	<0.01%	0		Timeline
TOSTTOAST INC	32	$1.42K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	20	$1.39K	<0.01%	-4		Timeline
OLEDUNIVERSAL DISPLAY CORP	9	$1.39K	<0.01%	new		Timeline
SSRMSSR MINING IN	109	$1.39K	<0.01%	+61		Timeline
PHINPHINIA INC	31	$1.38K	<0.01%	0		Timeline
UCTTULTRA CLEAN HLDGS INC	61	$1.38K	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	41	$1.38K	<0.01%	new		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	190	$1.37K	<0.01%	-34		Timeline
NBRNABORS INDUSTRIES LTD	49	$1.37K	<0.01%	new		Timeline
SKYTSKYWATER TECHNOLOGY INC	139	$1.37K	<0.01%	0		Timeline
MXIISHARES TR	16	$1.37K	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	28	$1.36K	<0.01%	new		Timeline
SYNASYNAPTICS INC	21	$1.36K	<0.01%	new		Timeline
LFUSLITTELFUSE INC	6	$1.36K	<0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	17	$1.36K	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	59	$1.36K	<0.01%	+48		Timeline
WINGWINGSTOP INC	4	$1.35K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22	$1.34K	<0.01%	0		Timeline
LAZLAZARD INC	28	$1.34K	<0.01%	new		Timeline
VNOVORNADO RLTY TR	35	$1.34K	<0.01%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	867	$1.32K	<0.01%	0		Timeline
EWLISHARES INC	24	$1.31K	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	54	$1.31K	<0.01%	-371
ONTOONTO INNOVATION INC	13	$1.31K	<0.01%	0		Timeline
VCVISTEON CORP	14	$1.31K	<0.01%	new		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	48	$1.31K	<0.01%	0		Timeline
IPGPIPG PHOTONICS CORP	19	$1.3K	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	13	$1.29K	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	50	$1.29K	<0.01%	0		Timeline
SHVISHARES TR	12	$1.28K	<0.01%	-11		Timeline
VSXYVICTORIAS SECRET AND CO	69	$1.28K	<0.01%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	18	$1.27K	<0.01%	-61		Timeline
RHIROBERT HALF INC.	31	$1.27K	<0.01%	-118		Timeline
MYGNMYRIAD GENETICS INC	239	$1.27K	<0.01%	-14,128		Timeline
PATHUIPATH INC	99	$1.27K	<0.01%	-680		Timeline
FARMFARMER BROS CO	925	$1.27K	<0.01%	0		Timeline
NCNONCINO INC	45	$1.26K	<0.01%	new		Timeline
RXORXO INC	80	$1.26K	<0.01%	new		Timeline
TDVPROSHARES TR	15	$1.25K	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	34	$1.25K	<0.01%	-171		Timeline
CLVTCLARIVATE PLC	288	$1.24K	<0.01%	new		Timeline
POWIPOWER INTEGRATIONS INC	22	$1.23K	<0.01%	-45		Timeline
PREMIER INCPREMIER INC	56	$1.23K	<0.01%	-768
TRIPTRIPADVISOR INC	94	$1.23K	<0.01%	-13		Timeline
DHTDHT HOLDINGS INC	113	$1.22K	<0.01%	-3,307		Timeline
TPGTPG INC	23	$1.21K	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	14	$1.21K	<0.01%	0		Timeline
LEGNLEGEND BIOTECH CORP	33	$1.17K	<0.01%	-331		Timeline
TQQQPROSHARES TR	14	$1.17K	<0.01%	0		Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	17	$1.17K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	17	$1.16K	<0.01%	new		Timeline
CHMGCHEMUNG FINL CORP	24	$1.16K	<0.01%	0		Timeline
NOVTNOVANTA INC	9	$1.16K	<0.01%	+6		Timeline
TOLTOLL BROTHERS INC	10	$1.14K	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	110	$1.14K	<0.01%	new		Timeline
LADRLADDER CAP CORP	106	$1.14K	<0.01%	0		Timeline
PIIPOLARIS INC	28	$1.14K	<0.01%	+13		Timeline
STNGSCORPIO TANKERS INC	29	$1.14K	<0.01%	-205		Timeline
PDSPRECISION DRILLING CORP	24	$1.13K	<0.01%	-168		Timeline
GAPGAP INC	52	$1.13K	<0.01%	-668		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1.13K	<0.01%	0		Timeline
ENTGENTEGRIS INC	14	$1.13K	<0.01%	new		Timeline
CMPRCIMPRESS PLC	24	$1.13K	<0.01%	0		Timeline
MFAMFA FINL INC	117	$1.11K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	20	$1.1K	<0.01%	0		Timeline
IRTINDEPENDENCE RLTY TR INC	62	$1.1K	<0.01%	-500		Timeline
ARCOARCOS DORADOS HLDGS INC	139	$1.1K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	115	$1.08K	<0.01%	-726		Timeline
EGOELDORADO GOLD CORP NEW	53	$1.08K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	39	$1.07K	<0.01%	+8		Timeline
ENPHENPHASE ENERGY INC	27	$1.07K	<0.01%	-48		Timeline
NYCAMERICAN STRATEGIC INVEST CO	81	$1.06K	<0.01%	0		Timeline
HGTYHAGERTY INC	105	$1.06K	<0.01%	-1,038		Timeline
UNITI GROUP INCUNITI GROUP INC	242	$1.04K	<0.01%	0
SIISPROTT INC	15	$1.04K	<0.01%	0		Timeline
RYAMRAYONIER ADVANCED MATLS INC	266	$1.02K	<0.01%	-2		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29	$1.02K	<0.01%	0		Timeline
CWTCALIFORNIA WTR SVC GROUP	22	$1K	<0.01%	-217		Timeline
TFINTRIUMPH FINANCIAL INC	18	$992	<0.01%	0		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	21	$987	<0.01%	0
PLTKPLAYTIKA HLDG CORP	208	$984	<0.01%	new		Timeline
OCGNOCUGEN INC	1,000	$970	<0.01%	+500		Timeline
BBAIBIGBEAR AI HLDGS INC	142	$964	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	30	$960	<0.01%	-1,702		Timeline
COHUCOHU INC	49	$943	<0.01%	0		Timeline
OLO INCOLO INC	105	$935	<0.01%	0
DEIDOUGLAS EMMETT INC	62	$932	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	95	$916	<0.01%	-1,584		Timeline
YETIYETI HLDGS INC	29	$914	<0.01%	-255		Timeline
KCKINGSOFT CLOUD HLDGS LTD	72	$901	<0.01%	-910		Timeline
KRCKILROY REALTY CORP	26	$892	<0.01%	-17		Timeline
SDGRSCHRODINGER INC	44	$885	<0.01%	-511		Timeline
XENEXENON PHARMACEUTICALS INC	28	$876	<0.01%	-242		Timeline
GLXYGALAXY DIGITAL INC.	40	$876	<0.01%	new		Timeline
PSQPROSHARES TR	26	$875	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	19	$871	<0.01%	0		Timeline
KRYSKRYSTAL BIOTECH INC	6	$825	<0.01%	-3		Timeline
FROFRONTLINE PLC	50	$821	<0.01%	-1,483		Timeline
ITRNITURAN LOCATION AND CONTROL	21	$813	<0.01%	-500		Timeline
TNADIREXION SHARES ETF TRUST	24	$811	<0.01%	0		Timeline
ONEQFIDELITY COMWLTH TR	10	$801	<0.01%	new		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	26	$799	<0.01%	0		Timeline
UUNITY SOFTWARE INC	33	$799	<0.01%	-291		Timeline
PHRPHREESIA INC	28	$797	<0.01%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2	$794	<0.01%	+1		Timeline
PDMPIEDMONT REALTY TRUST INC	107	$780	<0.01%	0		Timeline
RBCRBC BEARINGS INC	2	$770	<0.01%	0		Timeline
SOXLDIREXION SHARES ETF TRUST	30	$759	<0.01%	0		Timeline
OSURORASURE TECHNOLOGIES INC	253	$759	<0.01%	0		Timeline
NUGTDIREXION SHARES ETF TRUST	10	$750	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6	$726	<0.01%	0		Timeline
VGZVISTA GOLD CORP	740	$722	<0.01%	0		Timeline
PRLBPROTO LABS INC	18	$721	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	467	$701	<0.01%	0		Timeline
DQDAQO NEW ENERGY CORP	46	$698	<0.01%	0		Timeline
AKROAKERO THERAPEUTICS INC	13	$694	<0.01%	0		Timeline
NEUNEWMARKET CORP	1	$691	<0.01%	-21		Timeline
BBNXBETA BIONICS INC	47	$684	<0.01%	new		Timeline
NOAHNOAH HLDGS LTD	57	$681	<0.01%	0		Timeline
IDYAIDEAYA BIOSCIENCES INC	32	$673	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	27	$671	<0.01%	-366
OFGOFG BANCORP	15	$642	<0.01%	0		Timeline
SLDPSOLID POWER INC	292	$639	<0.01%	0		Timeline
LCIILCI INDS	7	$638	<0.01%	0		Timeline
VICRVICOR CORP	14	$635	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	92	$630	<0.01%	0		Timeline
CARSCARS COM INC	53	$628	<0.01%	0		Timeline
TWLOTWILIO INC	5	$621	<0.01%	-91		Timeline
BWMXBETTERWARE DE MEXC S A P I D	70	$606	<0.01%	-946		Timeline
KWEBKRANESHARES TRUST	18	$603	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	62	$600	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	50	$565	<0.01%	0		Timeline
DNLIDENALI THERAPEUTICS INC	40	$560	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	5	$560	<0.01%	0		Timeline
PIIMPINJ INC	5	$555	<0.01%	0		Timeline
KNKNOWLES CORP	31	$546	<0.01%	0		Timeline
STRZSTARZ ENTERTAINMENT CORP.	34	$546	<0.01%	new		Timeline
XFORX4 PHARMACEUTICALS INC	284	$540	<0.01%	new		Timeline
AURAAURA BIOSCIENCES INC	86	$538	<0.01%	new		Timeline
CSANYCOSAN S A	105	$530	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	50	$530	<0.01%	-53		Timeline
LBTYALIBERTY GLOBAL LTD	52	$521	<0.01%	0		Timeline
PDPAGERDUTY INC	34	$520	<0.01%	0		Timeline
MCWMISTER CAR WASH INC	86	$517	<0.01%	-34		Timeline
IMVTIMMUNOVANT INC	32	$512	<0.01%	-370		Timeline
TMFDIREXION SHARES ETF TRUST	13	$510	<0.01%	0		Timeline
VVOSVIVOS THERAPEUTICS INC	160	$506	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	119	$503	<0.01%	-1,117		Timeline
EWDISHARES INC	11	$503	<0.01%	0		Timeline
NVCRNOVOCURE LTD	28	$498	<0.01%	-4		Timeline
CRBGCOREBRIDGE FINL INC	14	$497	<0.01%	0		Timeline
TGSTRANSPORTADORA DE GAS DEL SU	19	$492	<0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	4	$481	<0.01%	0		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13	$473	<0.01%	new		Timeline
SMGSCOTTS MIRACLE-GRO CO	7	$469	<0.01%	-92		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23	$441	<0.01%	0		Timeline
BHVNBIOHAVEN LTD	31	$437	<0.01%	+5		Timeline
ANABANAPTYSBIO INC	19	$422	<0.01%	0		Timeline
HPKHIGHPEAK ENERGY INC	43	$421	<0.01%	0		Timeline
CMPSCOMPASS PATHWAYS PLC	150	$420	<0.01%	-2,649		Timeline
PAMPAMPA ENERGIA SA	6	$416	<0.01%	-112		Timeline
FTITECHNIPFMC PLC	12	$413	<0.01%	0		Timeline
NEXNNEXXEN INTL LTD	39	$406	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	11	$405	<0.01%	-213		Timeline
IQIQIYI INC	227	$402	<0.01%	0		Timeline
INCOCOLUMBIA ETF TR II	6	$389	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	14	$387	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	7	$385	<0.01%	-106		Timeline
MSEXMIDDLESEX WTR CO	7	$379	<0.01%	new		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	888	$378	<0.01%	0
RELYREMITLY GLOBAL INC	20	$375	<0.01%	-446		Timeline
AGNTAGNT INC	41	$373	<0.01%	0		Timeline
UMHUMH PPTYS INC	22	$369	<0.01%	0		Timeline
NABLN-ABLE INC	44	$356	<0.01%	-1,054		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	19	$356	<0.01%	0
BLNKBLINK CHARGING CO	372	$350	<0.01%	-192		Timeline
HPPHUDSON PAC PPTYS INC	126	$345	<0.01%	0		Timeline
YEXTYEXT INC	40	$340	<0.01%	0		Timeline
VCYTVERACYTE INC	12	$324	<0.01%	0		Timeline
NAILDIREXION SHARES ETF TRUST	6	$320	<0.01%	0		Timeline
NVAXNOVAVAX INC	50	$315	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	90	$314	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	30	$313	<0.01%	0		Timeline
DDD3D SYS CORP DEL	200	$308	<0.01%	0		Timeline
CTRECARETRUST REIT INC	10	$306	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$303	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	14	$302	<0.01%	-530		Timeline
CRSPCRISPR THERAPEUTICS AG	6	$292	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	9	$287	<0.01%	0		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	10	$280	<0.01%	0		Timeline
RLXRLX TECHNOLOGY INC	122	$270	<0.01%	0		Timeline
CIOCITY OFFICE REIT INC	49	$262	<0.01%	0		Timeline
LGIHLGI HOMES INC	5	$258	<0.01%	0		Timeline
ABSIABSCI CORPORATION	100	$257	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	8	$250	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	100	$246	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	21	$245	<0.01%	new		Timeline
AVNSAVANOS MED INC	20	$245	<0.01%	+10		Timeline
STNESTONECO LTD	15	$241	<0.01%	-1,243		Timeline
FLGTFULGENT GENETICS INC	12	$239	<0.01%	0		Timeline
MEOHMETHANEX CORP	7	$232	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	28	$231	<0.01%	0		Timeline
COMBGRANITESHARES ETF TR	11	$231	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	92	$225	<0.01%	new		Timeline
BZUNBAOZUN INC	90	$225	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	14	$223	<0.01%	+12
GHGUARDANT HEALTH INC	4	$208	<0.01%	-1		Timeline
PRTAPROTHENA CORP PLC	33	$200	<0.01%	-678		Timeline
LELANDS END INC NEW	18	$193	<0.01%	0		Timeline
CURBCURBLINE PPTYS CORP	8	$183	<0.01%	0		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	100	$180	<0.01%	0		Timeline
ABERDEENABERDEEN	40	$179	<0.01%	new
ZLABZAI LAB LTD	5	$175	<0.01%	-377		Timeline
EHABENHABIT INC	18	$174	<0.01%	0		Timeline
BTCSBTCS INC	79	$174	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	11	$168	<0.01%	-158		Timeline
CYTKCYTOKINETICS INC	5	$165	<0.01%	-211		Timeline
LARLITHIUM ARGENTINA AG	79	$164	<0.01%	0		Timeline
ATHEALTERITY THERAPEUTICS LTD	40	$164	<0.01%	0		Timeline
ULCCFRONTIER GROUP HLDGS INC	45	$163	<0.01%	0		Timeline
374WATER INC374WATER INC	500	$162	<0.01%	0
UWMCUWM HOLDINGS CORPORATION	39	$161	<0.01%	-1,875		Timeline
ZIMVIE INCZIMVIE INC	17	$159	<0.01%	0
BEAMBEAM THERAPEUTICS INC	9	$153	<0.01%	-407		Timeline
ACIWACI WORLDWIDE INC	3	$138	<0.01%	new		Timeline
USRTISHARES TR	2	$132	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	2	$129	<0.01%	-204
PKWINVESCO EXCHANGE TRADED FD T	1	$124	<0.01%	0		Timeline
LPROOPEN LENDING CORP	62	$120	<0.01%	0		Timeline
COTYCOTY INC	25	$116	<0.01%	0		Timeline
LEN-BLENNAR CORP	1	$105	<0.01%	0		Timeline
IBTOISHARES TR	4	$98	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	10	$94	<0.01%	-53		Timeline
SPTBSPDR SERIES TRUST	3	$91	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	13	$87	<0.01%	-48		Timeline
BITOPROSHARES TR	4	$86	<0.01%	new		Timeline
BRCCBRC INC	63	$83	<0.01%	0		Timeline
KOPNKOPIN CORP	50	$77	<0.01%	new		Timeline
BCYCBICYCLE THERAPEUTICS PLC	11	$76	<0.01%	0		Timeline
VXRTVAXART INC COM NEW (DE)	160	$72	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	23	$71	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	100	$70	<0.01%	-225
BBBLACKBERRY LTD	15	$69	<0.01%	0		Timeline
HNDLSTRATEGY SHS	3	$65	<0.01%	new		Timeline
MORTVANECK ETF TRUST	6	$63	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	8	$61	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	2	$61	<0.01%	new		Timeline
FIVEFIVE BELOW INC	0	$57	<0.01%	-12	Amount filed as zero, left out of ratios.	Timeline
DGSWISDOMTREE TR	1	$55	<0.01%	0		Timeline
NIUNIU TECHNOLOGIES	15	$50	<0.01%	new		Timeline
YTRAYATRA ONLINE INC	50	$49	<0.01%	new		Timeline
RSPUINVESCO EXCHANGE TRADED FD T	1	$45	<0.01%	new		Timeline
SITCSITE CTRS CORP	4	$45	<0.01%	0		Timeline
WKHSWKHS	38	$42	<0.01%	-18
AVGEAMERICAN CENTY ETF TR	1	$39	<0.01%	-279		Timeline
FELVFIDELITY COVINGTON TRUST	1	$39	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	9	$38	<0.01%	+1		Timeline
PTONPELOTON INTERACTIVE INC	5	$35	<0.01%	new		Timeline
GCCWISDOMTREE TR	2	$35	<0.01%	0		Timeline
SIZEISHARES TR	0	$33	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
RNTXREIN THERAPEUTICS INC	20	$28	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	20	$24	<0.01%	0		Timeline
PLUGPLUG PWR INC	16	$24	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	34	$24	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2	$18	<0.01%	0
ONLORION PROPERTIES INC	6	$13	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	42	$11	<0.01%	0
EMBCEMBECTA CORP	1	$10	<0.01%	0		Timeline
CRISCURIS INC	4	$9	<0.01%	+2		Timeline
TILRAY INCTILRAY INC	17	$7	<0.01%	new
CANCANAAN INC	10	$6	<0.01%	0		Timeline
CHGGCHEGG INC	3	$4	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	1	$3	<0.01%	0		Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	20	$2	<0.01%	0

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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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