MOODY NATIONAL BANK TRUST DIVISION

13F filer, CIK 1092903, GALVESTON, TX

MOODY NATIONAL BANK TRUST DIVISION reported $1,093,337,648 across 495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 28.79% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001096906-25-001120

Period: 2025-06-30
Reported value: $1.09B
Holdings: 495
Top 10 weight: 28.79%
New: 28
Sold out: 24

Part of the filer group MOODY NATIONAL BANK TRUST DIVISION

MOODY BANCSHARES INC
MOODY BANK HOLDING CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+10,627	$6.04M
USRTadded	+105,578	$5.97M
VEAadded	+77,792	$4.43M
VXFadded	+14,605	$2.81M
VTEBadded	+50,782	$2.49M

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
FYBRreduced	-47,271	-$1.72M
NVDAreduced	-10,419	-$1.65M
REVGreduced	-29,114	-$1.39M
STEPexited	-24,003	-$1.25M
EVHexited	-114,081	-$1.08M

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 0001096906-25-001120, largest first. % of portfolio is the value over $1,093,337,648, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	91,341	$51.9M	4.75%	+10,627	Timeline
NVDANVIDIA CORPORATION	292,098	$46.1M	4.22%	-10,419	Timeline
MSFTMICROSOFT CORP	82,923	$41.2M	3.77%	-1,173	Timeline
AAPLAPPLE INC	155,800	$32M	2.92%	+1,182	Timeline
VEAVANGUARD TAX-MANAGED FDS	496,704	$28.3M	2.59%	+77,792	Timeline
VXFVANGUARD INDEX FDS	146,474	$28.2M	2.58%	+14,605	Timeline
IVVISHARES TR	43,850	$27.2M	2.49%	+337	Timeline
AMZNAMAZON COM INC	104,744	$23M	2.1%	+926	Timeline
METAMETA PLATFORMS INC	26,523	$19.6M	1.79%	+766	Timeline
VWOVANGUARD INTL EQUITY INDEX F	348,337	$17.2M	1.58%	+41,837	Timeline
AVGOBROADCOM INC	60,722	$16.7M	1.53%	+402	Timeline
VTWOVANGUARD SCOTTSDALE FDS	176,774	$15.4M	1.41%	+10,004	Timeline
IWRISHARES TR	136,702	$12.6M	1.15%	-1,177	Timeline
VTVVANGUARD INDEX FDS	70,378	$12.4M	1.14%	+9,048	Timeline
GOOGLALPHABET INC	65,765	$11.6M	1.06%	-2,845	Timeline
VVISA INC	32,114	$11.4M	1.04%	-142	Timeline
USRTISHARES TR	181,580	$10.3M	0.94%	+105,578	Timeline
XOMEXXON MOBIL CORP	89,262	$9.62M	0.88%	+3,147	Timeline
JPMJPMORGAN CHASE & CO	32,967	$9.56M	0.87%	+750	Timeline
VTEBVANGUARD MUN BD FDS	178,896	$8.77M	0.8%	+50,782	Timeline
TSLATESLA INC	27,300	$8.67M	0.79%	+2,368	Timeline
LLYELI LILLY & CO	10,832	$8.44M	0.77%	-917	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,309	$8.41M	0.77%	+187	Timeline
GOOGALPHABET INC	43,622	$7.74M	0.71%	-1,996	Timeline
SLNZTCW ETF TRUST	163,927	$7.71M	0.7%	+5,382	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,450	$7.69M	0.7%	+8	Timeline
PRCHPORCH GROUP INC	606,046	$7.15M	0.65%	+57,144	Timeline
ODDODDITY TECH LTD	94,216	$7.11M	0.65%	-11,565	Timeline
IJRISHARES TR	63,104	$6.9M	0.63%	0	Timeline
GENIGENIUS SPORTS LIMITED	661,714	$6.88M	0.63%	+69,600	Timeline
WMTWALMART INC	64,672	$6.32M	0.58%	+1,708	Timeline
PFRLPGIM ETF TR	125,169	$6.28M	0.57%	+1,830	Timeline
VCTRVICTORY CAP HLDGS INC DEL	98,300	$6.26M	0.57%	+17,125	Timeline
HDHOME DEPOT INC	16,667	$6.11M	0.56%	+236	Timeline
NFLXNETFLIX INC.	4,473	$5.99M	0.55%	+18	Timeline
MRXMAREX GROUP PLC	149,940	$5.92M	0.54%	+4,222	Timeline
JNJJOHNSON & JOHNSON	37,141	$5.67M	0.52%	-656	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,642	$5.59M	0.51%	-13	Timeline
FANGDIAMONDBACK ENERGY INC	40,211	$5.52M	0.51%	+9,786	Timeline
AXONAXON ENTERPRISE INC	6,637	$5.5M	0.5%	+174	Timeline
IEFAISHARES TR	64,708	$5.4M	0.49%	0	Timeline
MAMASTERCARD INCORPORATED	9,115	$5.12M	0.47%	+85	Timeline
FDHYFIDELITY COVINGTON TRUST	104,350	$5.1M	0.47%	-271	Timeline
TOSTTOAST INC	112,822	$5M	0.46%	+11,200	Timeline
PGPROCTER & GAMBLE CO	29,562	$4.71M	0.43%	+395	Timeline
ORCLORACLE CORP	20,775	$4.54M	0.42%	+354	Timeline
BACBANK OF AMER CORP	94,245	$4.46M	0.41%	+1,366	Timeline
SRADSPORTRADAR GROUP AG	157,217	$4.41M	0.4%	+8,000	Timeline
MSMORGAN STANLEY	30,624	$4.31M	0.39%	-616	Timeline
KOCOCA COLA CO	59,801	$4.23M	0.39%	+3,343	Timeline
ABBVABBVIE INC	22,312	$4.14M	0.38%	-791	Timeline
WFCWELLS FARGO & CO	49,196	$3.94M	0.36%	+3,201	Timeline
CCITIGROUP INC	45,724	$3.89M	0.36%	+823	Timeline
MGNIMAGNITE INC	161,332	$3.89M	0.36%	+57,142	Timeline
CSCOCISCO SYS INC	54,943	$3.81M	0.35%	+1,011	Timeline
MCDMCDONALDS CORP	12,573	$3.67M	0.34%	-163	Timeline
AXPAMERICAN EXPRESS CO	11,382	$3.63M	0.33%	+602	Timeline
CRSCARPENTER TECHNOLOGY CORP	12,895	$3.56M	0.33%	+906	Timeline
CVXCHEVRON CORPORATION	24,868	$3.56M	0.33%	-711	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	112,501	$3.41M	0.31%	+12,178	Timeline
VOTVANGUARD INDEX FDS	11,849	$3.37M	0.31%	-186	Timeline
GEGE AEROSPACE	12,889	$3.32M	0.3%	+294	Timeline
PHRPHREESIA INC	115,317	$3.28M	0.3%	+18,652	Timeline
ISRGINTUITIVE SURGICAL INC	5,996	$3.26M	0.3%	+101	Timeline
INDIINDIE SEMICONDUCTOR INC	896,210	$3.19M	0.29%	+174,498	Timeline
HONHONEYWELL INTL INC	13,329	$3.1M	0.28%	-216	Timeline
DFAEDIMENSIONAL ETF TRUST	106,932	$3.1M	0.28%	+9,477	Timeline
SPSCSPS COMM INC	22,722	$3.09M	0.28%	-8	Timeline
GSGOLDMAN SACHS GROUP INC	4,314	$3.05M	0.28%	+203	Timeline
NOWSERVICENOW INC	2,952	$3.03M	0.28%	+73	Timeline
NOCNORTHROP GRUMMAN CORP	6,056	$3.03M	0.28%	-19	Timeline
OSEAHARBOR ETF TRUST	102,008	$2.99M	0.27%	+4,053	Timeline
ABTABBOTT LABORATORIES	21,902	$2.98M	0.27%	-89	Timeline
CRMSALESFORCE INC	10,650	$2.9M	0.27%	+435	Timeline
PANWPALO ALTO NETWORKS INC	13,820	$2.83M	0.26%	-166	Timeline
UNHUNITEDHEALTH GROUP INC	8,810	$2.75M	0.25%	-666	Timeline
DFASDIMENSIONAL ETF TRUST	42,641	$2.72M	0.25%	+2,757	Timeline
KRNTKORNIT DIGITAL LTD	134,883	$2.69M	0.25%	+16,000	Timeline
MRSHMARSH & MCLENNAN COS INC	12,140	$2.65M	0.24%	-348	Timeline
MELIMERCADOLIBRE INC	1,014	$2.65M	0.24%	+13	Timeline
QCOMQUALCOMM INC	16,556	$2.64M	0.24%	-1,331	Timeline
DISDISNEY WALT CO	21,235	$2.63M	0.24%	-1,364	Timeline
PEPPEPSICO INC	19,877	$2.62M	0.24%	+660	Timeline
IRMIRON MTN INC DEL	25,424	$2.61M	0.24%	+1,474	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,846	$2.61M	0.24%	+1,213	Timeline
MPCMARATHON PETE CORP	15,573	$2.59M	0.24%	+754	Timeline
GEVGE VERNOVA INC	4,874	$2.58M	0.24%	-8	Timeline
PFEPFIZER INC	101,415	$2.46M	0.22%	+6,700	Timeline
SBUXSTARBUCKS CORP	26,523	$2.43M	0.22%	+711	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,988	$2.43M	0.22%	-112	Timeline
AMDADVANCED MICRO DEVICES INC	16,946	$2.4M	0.22%	-1,125	Timeline
LINLINDE PLC	5,039	$2.36M	0.22%	-204	Timeline
UNPUNION PAC CORP	10,274	$2.36M	0.22%	+167	Timeline
SBRSABINE RTY TR	35,185	$2.35M	0.21%	new	Timeline
VMIVALMONT INDS INC	7,175	$2.34M	0.21%	0	Timeline
IWMISHARES TR	10,822	$2.34M	0.21%	0	Timeline
ACNACCENTURE PLC IRELAND	7,765	$2.32M	0.21%	+583	Timeline
MRKMERCK & CO INC	29,216	$2.31M	0.21%	-1,382	Timeline
SMTCSEMTECH CORP	50,832	$2.29M	0.21%	-123	Timeline
HUBSHUBSPOT INC	4,112	$2.29M	0.21%	+311	Timeline
REVGREV GROUP INC	47,931	$2.28M	0.21%	-29,114	Timeline
NEENEXTERA ENERGY INC	32,461	$2.25M	0.21%	+164	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,931	$2.25M	0.21%	+16	Timeline
AJGGALLAGHER ARTHUR J & CO	7,022	$2.25M	0.21%	-329	Timeline
LEUCENTRUS ENERGY CORP	12,181	$2.23M	0.2%	-1,239	Timeline
RTXRTX CORPORATION	15,249	$2.23M	0.2%	-41	Timeline
MRCYMERCURY SYS INC	41,014	$2.21M	0.2%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,138	$2.2M	0.2%	-1,404	Timeline
TJXTJX COS INC NEW	17,478	$2.16M	0.2%	-30	Timeline
PNCPNC FINL SVCS GROUP INC	11,325	$2.11M	0.19%	+80	Timeline
GLBEGLOBAL E ONLINE LTD	61,477	$2.06M	0.19%	new	Timeline
CMCSACOMCAST CORP NEW	57,227	$2.04M	0.19%	+89	Timeline
CMICUMMINS INC	6,233	$2.04M	0.19%	+92	Timeline
AMATAPPLIED MATLS INC	11,067	$2.03M	0.19%	+192	Timeline
LOWLOWES COS INC	9,083	$2.02M	0.18%	-50	Timeline
TDITOUCHSTONE ETF TRUST	59,076	$2.01M	0.18%	+7,894	Timeline
CSGPCOSTAR GROUP INC	24,806	$1.99M	0.18%	-2,166	Timeline
CATCATERPILLAR INC	5,116	$1.99M	0.18%	+39	Timeline
PLDPROLOGIS INC.	18,875	$1.98M	0.18%	-334	Timeline
SRESEMPRA	26,034	$1.97M	0.18%	+432	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	119,972	$1.92M	0.18%	+7,140	Timeline
GILDGILEAD SCIENCES INC	17,183	$1.91M	0.17%	+976	Timeline
COMPCOMPASS INC	300,256	$1.89M	0.17%	-61,618	Timeline
ETNEATON CORP PLC	5,273	$1.88M	0.17%	-385	Timeline
AZZAZZ INC	19,846	$1.88M	0.17%	+29	Timeline
LNGCHENIERE ENERGY INC	7,678	$1.87M	0.17%	-96	Timeline
DRIDARDEN RESTAURANTS INC	8,541	$1.86M	0.17%	-18	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,607	$1.85M	0.17%	-27	Timeline
KRUSKURA SUSHI USA INC	21,450	$1.85M	0.17%	-6,660	Timeline
ACHRARCHER AVIATION INC	169,345	$1.84M	0.17%	+1,211	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,988	$1.83M	0.17%	+339	Timeline
DDWMWISDOMTREE TR	46,177	$1.83M	0.17%	0	Timeline
DHRDANAHER CORP DEL	9,176	$1.81M	0.17%	-383	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,650	$1.79M	0.16%	-690	Timeline
KKRKKR & CO INC	13,456	$1.79M	0.16%	+16	Timeline
NGVTINGEVITY CORP	41,535	$1.79M	0.16%	-302	Timeline
UBERUBER TECHNOLOGIES INC	19,180	$1.79M	0.16%	+14	Timeline
DSGXDESCARTES SYS GROUP INC	17,600	$1.79M	0.16%	-2,100	Timeline
PZZAPAPA JOHNS INTL INC	35,518	$1.74M	0.16%	+6,880	Timeline
TRVTRAVELERS COMPANIES INC	6,353	$1.7M	0.16%	-162	Timeline
ADBEADOBE INC	4,377	$1.69M	0.15%	-136	Timeline
MUMICRON TECHNOLOGY INC	13,739	$1.69M	0.15%	-1,758	Timeline
TAT&T INC	57,954	$1.68M	0.15%	+14,552	Timeline
DEMWISDOMTREE TR	36,554	$1.66M	0.15%	0	Timeline
CTVACORTEVA INC	22,139	$1.65M	0.15%	+143	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,171	$1.62M	0.15%	-382	Timeline
ACVAACV AUCTIONS INC	99,545	$1.61M	0.15%	+13,740	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,215	$1.61M	0.15%	-74	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,155	$1.61M	0.15%	-262	Timeline
FIXCOMFORT SYS USA INC	2,996	$1.61M	0.15%	+250	Timeline
MPMP MATERIALS CORP	48,188	$1.6M	0.15%	+188	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,379	$1.59M	0.15%	-2,691	Timeline
TXNTEXAS INSTRS INC	7,654	$1.59M	0.15%	-285	Timeline
BDCBELDEN INC	13,671	$1.58M	0.14%	+217	Timeline
VFCV F CORP	134,630	$1.58M	0.14%	+39,876	Timeline
FISVFISERV INC	9,096	$1.57M	0.14%	+834	Timeline
KKELLANOVA	19,663	$1.56M	0.14%	+1,201	Timeline
NEMNEWMONT CORP	26,540	$1.55M	0.14%	+386	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,441	$1.53M	0.14%	-92	Timeline
OIO-I GLASS INC	103,193	$1.52M	0.14%	-508	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	27,078	$1.52M	0.14%	-541	Timeline
AHCOADAPTHEALTH CORP	160,494	$1.51M	0.14%	-265	Timeline
VGSHVANGUARD SCOTTSDALE FDS	25,365	$1.49M	0.14%	0	Timeline
PARPAR TECHNOLOGY CORP	21,476	$1.49M	0.14%	-3,528	Timeline
QDELQUIDELORTHO CORP	51,584	$1.49M	0.14%	+2,683	Timeline
CGCARLYLE GROUP INC	28,505	$1.47M	0.13%	+534	Timeline
CITHE CIGNA GROUP	4,418	$1.46M	0.13%	-169	Timeline
MOALTRIA GROUP INC	24,607	$1.44M	0.13%	+133	Timeline
CVSCVS HEALTH CORP	20,903	$1.44M	0.13%	-1,327	Timeline
PRGSPROGRESS SOFTWARE CORP	22,416	$1.43M	0.13%	+176	Timeline
ZTSZOETIS INC	9,151	$1.43M	0.13%	-168	Timeline
ICUIICU MED INC	10,751	$1.42M	0.13%	+93	Timeline
MCKMCKESSON CORP	1,922	$1.41M	0.13%	-81	Timeline
TCBITEXAS CAP BANCSHARES INC	17,706	$1.41M	0.13%	+80	Timeline
RCLROYAL CARIBBEAN GROUP	4,484	$1.4M	0.13%	new	Timeline
ENSGENSIGN GROUP INC	9,085	$1.4M	0.13%	+289	Timeline
MPWRMONOLITHIC PWR SYS INC	1,912	$1.4M	0.13%	+56	Timeline
AGIALAMOS GOLD INC	52,538	$1.4M	0.13%	0	Timeline
EOGEOG RES INC	11,624	$1.39M	0.13%	+443	Timeline
VLOVALERO ENERGY CORP	10,318	$1.39M	0.13%	-99	Timeline
BNYBANK OF NY MELLON CORP	15,175	$1.38M	0.13%	+851	Timeline
TMUST-MOBILE US INC	5,761	$1.37M	0.13%	-89	Timeline
GTGOODYEAR TIRE & RUBR CO	130,428	$1.35M	0.12%	-141	Timeline
DDDUPONT DE NEMOURS INC	19,561	$1.34M	0.12%	+275	Timeline
NRGNRG ENERGY INC	8,353	$1.34M	0.12%	-73	Timeline
IEMGISHARES INC	22,120	$1.33M	0.12%	0	Timeline
COPCONOCOPHILLIPS	14,751	$1.32M	0.12%	+82	Timeline
ALGMALLEGRO MICROSYSTEMS INC	38,467	$1.32M	0.12%	0	Timeline
AAPADVANCE AUTO PARTS INC	27,663	$1.29M	0.12%	+1,043	Timeline
ENSENERSYS	14,921	$1.28M	0.12%	+2,794	Timeline
TRNSTRANSCAT INC	14,831	$1.27M	0.12%	+1,476	Timeline
EMCBWISDOMTREE TR	19,060	$1.26M	0.11%	0	Timeline
APOGAPOGEE ENTERPRISES INC	30,865	$1.25M	0.11%	+7,329	Timeline
MRVLMARVELL TECHNOLOGY INC	16,178	$1.25M	0.11%	+182	Timeline
LNTHLANTHEUS HLDGS INC	15,095	$1.24M	0.11%	+185	Timeline
CADECADENCE BANK	38,176	$1.22M	0.11%	0	Timeline
EIXEDISON INTL	23,573	$1.22M	0.11%	+12,195	Timeline
LFUSLITTELFUSE INC	5,343	$1.21M	0.11%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	12,272	$1.21M	0.11%	-808	Timeline
TXNMTXNM ENERGY INC	21,333	$1.2M	0.11%	+1,442	Timeline
ULTAULTA BEAUTY INC	2,568	$1.2M	0.11%	-11	Timeline
YUMYUM BRANDS INC	8,103	$1.2M	0.11%	-182	Timeline
AEPAMERICAN ELEC PWR CO INC	11,537	$1.2M	0.11%	-335	Timeline
SHELSHELL PLC	16,985	$1.2M	0.11%	-241	Timeline
ROPROPER TECHNOLOGIES INC	2,096	$1.19M	0.11%	-87	Timeline
NTRNUTRIEN LTD	20,348	$1.19M	0.11%	-577	Timeline
KVYOKLAVIYO INC	35,206	$1.18M	0.11%	new	Timeline
CWSTCASELLA WASTE SYS INC	10,228	$1.18M	0.11%	-1	Timeline
NBHCNATIONAL BK HLDGS CORP	31,148	$1.17M	0.11%	+1,296	Timeline
COLBCOLUMBIA BKG SYS INC	50,094	$1.17M	0.11%	0	Timeline
VZVERIZON COMMUNICATIONS INC	26,987	$1.17M	0.11%	+2,268	Timeline
PYPLPAYPAL HLDGS INC	15,664	$1.16M	0.11%	+1,682	Timeline
WSBCWESBANCO INC	36,749	$1.16M	0.11%	+45	Timeline
MDTMEDTRONIC PLC	13,318	$1.16M	0.11%	-771	Timeline
WINNHARBOR ETF TRUST	39,636	$1.15M	0.11%	-1,293	Timeline
SYNASYNAPTICS INC	17,804	$1.15M	0.11%	+39	Timeline
RJFRAYMOND JAMES FINL INC	7,489	$1.15M	0.11%	-376	Timeline
CLHCLEAN HARBORS INC	4,941	$1.14M	0.1%	-11	Timeline
MODMODINE MFG CO	11,530	$1.14M	0.1%	+1,885	Timeline
SBCFSEACOAST BKG CORP FLA	41,060	$1.13M	0.1%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	12,102	$1.11M	0.1%	+607
PCTYPAYLOCITY HLDG CORP	6,032	$1.09M	0.1%	-1,000	Timeline
STZCONSTELLATION BRANDS INC	6,574	$1.07M	0.1%	-417	Timeline
USBUS BANCORP	23,594	$1.07M	0.1%	-119	Timeline
QXOQXO INC	49,250	$1.06M	0.1%	0	Timeline
TGTTARGET CORP	10,746	$1.06M	0.1%	-340	Timeline
PMPHILIP MORRIS INTL INC	5,793	$1.06M	0.1%	+18	Timeline
FDXFEDEX CORP	4,641	$1.05M	0.1%	+237	Timeline
CELHCELSIUS HLDGS INC	22,739	$1.05M	0.1%	-4,431	Timeline
MDLZMONDELEZ INTL INC	15,623	$1.05M	0.1%	-1,274	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,330	$1.05M	0.1%	-118	Timeline
ACAARCOSA INC	12,124	$1.05M	0.1%	-210	Timeline
METMETLIFE INC	13,053	$1.05M	0.1%	-1,256	Timeline
DBRGDIGITALBRIDGE GROUP INC	100,885	$1.04M	0.1%	+43,901	Timeline
VICIVICI PPTYS INC	31,327	$1.02M	0.09%	-2,710	Timeline
PODDINSULET CORP	3,249	$1.02M	0.09%	-110	Timeline
HWCHANCOCK WHITNEY CORPORATION	17,764	$1.02M	0.09%	-487	Timeline
PNRPENTAIR PLC	9,828	$1.01M	0.09%	-323	Timeline
GLPIGAMING & LEISURE P	21,396	$999K	0.09%	+364	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,469	$997K	0.09%	+77	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,095	$990K	0.09%	0	Timeline
TFCTRUIST FINL CORP	23,003	$989K	0.09%	+211	Timeline
INCYINCYTE CORP	14,500	$987K	0.09%	-154	Timeline
EXPEAGLE MATLS INC	4,868	$984K	0.09%	-48	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,265	$982K	0.09%	0	Timeline
TXTTEXTRON INC	12,139	$975K	0.09%	+141	Timeline
PRUPRUDENTIAL FINL INC	9,009	$968K	0.09%	+84	Timeline
VTRVENTAS INC	15,270	$964K	0.09%	new	Timeline
SGSWEETGREEN INC	64,479	$959K	0.09%	+18,559	Timeline
SNOWSNOWFLAKE INC	4,264	$954K	0.09%	-139	Timeline
GBCIGLACIER BANCORP INC NEW	22,146	$954K	0.09%	-233	Timeline
SLGNSILGAN HLDGS INC	17,582	$953K	0.09%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,797	$952K	0.09%	-328	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	10,427	$951K	0.09%	new	Timeline
SPTSPROUT SOCIAL INC	45,427	$950K	0.09%	-9,741	Timeline
ABCBAMERIS BANCORP	14,611	$945K	0.09%	0	Timeline
MURMURPHY OIL CORP	41,821	$941K	0.09%	-524	Timeline
ESIELEMENT SOLUTIONS INC	41,192	$933K	0.09%	+3,304	Timeline
MARMARRIOTT INTL INC NEW	3,414	$933K	0.09%	+66	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	25,264	$924K	0.08%	+218	Timeline
OGEOGE ENERGY CORP	20,781	$922K	0.08%	0	Timeline
STAGSTAG INDUSTRIAL INC	25,378	$921K	0.08%	+6,512	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,421	$920K	0.08%	-424	Timeline
RRXREGAL REXNORD CORPORATION	6,211	$900K	0.08%	+404	Timeline
NINISOURCE INC	22,240	$897K	0.08%	+56	Timeline
CCICROWN CASTLE INC	8,731	$897K	0.08%	+713	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,134	$884K	0.08%	-99	Timeline
GTLSCHART INDS INC	5,332	$878K	0.08%	-49	Timeline
CMSCMS ENERGY CORP	12,654	$877K	0.08%	+210	Timeline
ZSZSCALER INC	2,786	$875K	0.08%	-36	Timeline
CSLCARLISLE COS INC	2,340	$874K	0.08%	-35	Timeline
ETENERGY TRANSFER L P	47,985	$870K	0.08%	+170	Timeline
CRGYCRESCENT ENERGY COMPANY	100,723	$866K	0.08%	-615	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	55,758	$864K	0.08%	-6,223	Timeline
LCFTOUCHSTONE ETF TRUST	22,268	$861K	0.08%	+1,757	Timeline
AMBAAMBARELLA INC	12,973	$857K	0.08%	+1,775	Timeline
CNPCENTERPOINT ENERGY INC	23,120	$849K	0.08%	0	Timeline
EXPEEXPEDIA GROUP INC	4,868	$821K	0.08%	+80	Timeline
AESAES CORP	78,003	$821K	0.08%	new	Timeline
BPBP PLC	27,378	$819K	0.07%	+179	Timeline
CTRECARETRUST REIT INC	26,483	$810K	0.07%	+548	Timeline
EAELECTRONIC ARTS INC	5,054	$807K	0.07%	-252	Timeline
SLBSLB LIMITED	23,834	$806K	0.07%	-1,375	Timeline
NXQUANEX BLDG PRODS CORP	42,514	$804K	0.07%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,498	$786K	0.07%	-53	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,430	$781K	0.07%	-206	Timeline
EVRGEVERGY INC	11,314	$780K	0.07%	-166	Timeline
BHPBHP BILLITON LIMITED	16,112	$775K	0.07%	+98	Timeline
ENVXENOVIX CORPORATION	74,780	$773K	0.07%	-526	Timeline
CPRICAPRI HOLDINGS LIMITED	43,600	$772K	0.07%	-257	Timeline
FITBFIFTH THIRD BANCORP	18,456	$759K	0.07%	+271	Timeline
DUKDUKE ENERGY CORP NEW	6,212	$733K	0.07%	-145	Timeline
VIAVVIAVI SOLUTIONS INC	71,571	$721K	0.07%	-110	Timeline
VMCVULCAN MATLS CO	2,712	$707K	0.06%	-164	Timeline
NJRNEW JERSEY RES CORP	15,707	$704K	0.06%	-72	Timeline
VTRSVIATRIS INC	77,993	$696K	0.06%	-1,308	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	23,255	$693K	0.06%	0	Timeline
LULULULULEMON ATHLETICA INC	2,911	$692K	0.06%	-257	Timeline
CFRCULLEN FROST BANKERS INC	5,354	$688K	0.06%	+1,448	Timeline
ATRAPTARGROUP INC	4,392	$687K	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	9,306	$681K	0.06%	-390	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,625	$668K	0.06%	+89	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,015	$667K	0.06%	-59	Timeline
EPREPR PPTYS	11,308	$659K	0.06%	+161	Timeline
NEONEOGENOMICS INC	89,249	$652K	0.06%	+3,902	Timeline
AIRAAR CORP	9,419	$648K	0.06%	-20	Timeline
NOBLPROSHARES TR	6,434	$648K	0.06%	0	Timeline
SWSMURFIT WESTROCK PLC	15,001	$647K	0.06%	+255	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,187	$647K	0.06%	0	Timeline
OXYOCCIDENTAL PETE CORP	15,326	$644K	0.06%	+300	Timeline
APOAPOLLO GLOBAL MGMT INC	4,524	$642K	0.06%	-41	Timeline
DOWDOW HLDGS INC	24,082	$638K	0.06%	+678	Timeline
GRMNGARMIN LTD	3,042	$635K	0.06%	+27	Timeline
BXBLACKSTONE INC	4,169	$624K	0.06%	+123	Timeline
EXASEXACT SCIENCES CORP	11,700	$622K	0.06%	+796	Timeline
EXCEXELON CORP	14,183	$616K	0.06%	+225	Timeline
WMWASTE MGMT INC DEL	2,691	$616K	0.06%	+183	Timeline
BTIBRITISH AMERN TOB PLC	12,962	$613K	0.06%	+67	Timeline
ETRENTERGY CORP NEW	7,332	$609K	0.06%	+740	Timeline
FISFIDELITY NATL INFORMATION SV	7,468	$608K	0.06%	+376	Timeline
ONON SEMICONDUCTOR CORP	11,404	$598K	0.05%	+169	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,704	$596K	0.05%	-373
TTDTHE TRADE DESK INC	8,193	$590K	0.05%	-238	Timeline
FCXFREEPORT MCMORAN INC	13,523	$586K	0.05%	-858	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	20,849	$584K	0.05%	-5,291	Timeline
RMBSRAMBUS INC DEL	8,906	$570K	0.05%	-124	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,086	$568K	0.05%	-386	Timeline
Vital Energy IncVital Energy Inc	35,076	$564K	0.05%	-92
ALLALLSTATE CORP	2,760	$556K	0.05%	-305	Timeline
ANGOANGIODYNAMICS INC	55,906	$555K	0.05%	0	Timeline
TRNOTERRENO RLTY CORP	9,888	$554K	0.05%	-263	Timeline
DGDOLLAR GEN CORP	4,821	$551K	0.05%	-291	Timeline
BLKBLACKROCK INC	523	$549K	0.05%	-25	Timeline
THRMGENTHERM INC	19,243	$544K	0.05%	+74	Timeline
CNCCENTENE CORP DEL	9,920	$538K	0.05%	-483	Timeline
ARCBARCBEST CORP	6,951	$535K	0.05%	0	Timeline
SOSOUTHERN CO	5,676	$521K	0.05%	0	Timeline
PGRPROGRESSIVE CORP	1,906	$509K	0.05%	+51	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,554	$495K	0.05%	+411	Timeline
OTISOTIS WORLDWIDE CORP	4,949	$490K	0.04%	-182	Timeline
LASRNLIGHT INC	24,897	$490K	0.04%	-23,860	Timeline
KHCKRAFT HEINZ CO	18,316	$473K	0.04%	+837	Timeline
EPACENERPAC TOOL GROUP CORP	11,379	$462K	0.04%	+412	Timeline
KMIKINDER MORGAN INC DEL	15,656	$460K	0.04%	-229	Timeline
DALDELTA AIR LINES INC	9,345	$460K	0.04%	-426	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,341	$455K	0.04%	+850	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,400	$454K	0.04%	+81	Timeline
FOOT LOCKER INCFOOT LOCKER INC	18,521	$454K	0.04%	-19,346
YETIYETI HLDGS INC	14,384	$453K	0.04%	-554	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,281	$449K	0.04%	0
CAHCARDINAL HEALTH INC	2,656	$446K	0.04%	+20	Timeline
BDXBECTON DICKINSON & CO	2,586	$445K	0.04%	+60	Timeline
GSKGSK PLC	11,526	$443K	0.04%	+461	Timeline
QQQINVESCO QQQ TR	800	$441K	0.04%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	64,792	$440K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	2,514	$438K	0.04%	-94	Timeline
ATOATMOS ENERGY CORP	2,781	$429K	0.04%	-13	Timeline
FLSFLOWSERVE CORP	8,088	$423K	0.04%	+65	Timeline
GERNGERON CORP	299,819	$423K	0.04%	+4,394	Timeline
UALUNITED AIRLS HLDGS INC	5,241	$417K	0.04%	+499	Timeline
UPSUNITED PARCEL SVCS INC	4,118	$416K	0.04%	-383	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	46,163	$414K	0.04%	-11,989	Timeline
PSXPHILLIPS 66	3,451	$412K	0.04%	-324	Timeline
GLWCORNING INC	7,791	$410K	0.04%	-293	Timeline
SPYMSPDR SERIES TRUST	5,627	$409K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	2,149	$407K	0.04%	-112	Timeline
VALVALARIS LTD	9,645	$406K	0.04%	+438	Timeline
ASMLASML HLDG NV	505	$405K	0.04%	new	Timeline
HPQHP INC	16,364	$400K	0.04%	+1,069	Timeline
HPHELMERICH & PAYNE INC	26,256	$398K	0.04%	-227	Timeline
FIVNFIVE9 INC	14,925	$395K	0.04%	-648	Timeline
BABOEING CO	1,836	$385K	0.04%	+48	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,437	$380K	0.03%	-451	Timeline
MDBMONGODB INC	1,797	$377K	0.03%	+46	Timeline
LMTLOCKHEED MARTIN CORP	811	$376K	0.03%	-57	Timeline
BSXBOSTON SCIENTIFIC CORP	3,486	$374K	0.03%	-270	Timeline
SMSM ENERGY COMPANY	15,000	$371K	0.03%	-534	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,116	$370K	0.03%	0	Timeline
AEMAGNICO EAGLE MINES LTD	3,105	$369K	0.03%	0	Timeline
INTCINTEL CORP	16,480	$369K	0.03%	+328	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,135	$369K	0.03%	-785
XELXCEL ENERGY INC	5,388	$367K	0.03%	+184	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	23,885	$365K	0.03%	+703	Timeline
YUMCYUM CHINA HLDGS INC	8,000	$358K	0.03%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	25,000	$349K	0.03%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,081	$348K	0.03%	+492	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,406	$343K	0.03%	+76	Timeline
ARCCARES CAPITAL CORP	15,315	$336K	0.03%	+137	Timeline
ASTEASTEC INDS INC	8,055	$336K	0.03%	-50	Timeline
SAPSAP SE	1,094	$333K	0.03%	+31	Timeline
PCARPACCAR INC	3,493	$332K	0.03%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	6,805	$331K	0.03%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	22,761	$327K	0.03%	-2,818	Timeline
ESABESAB CORPORATION	2,707	$326K	0.03%	+39	Timeline
INTUINTUIT	414	$326K	0.03%	+22	Timeline
CWCURTISS WRIGHT CORP	654	$320K	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,591	$317K	0.03%	+250
NFGNATIONAL FUEL GAS CO	3,740	$317K	0.03%	0	Timeline
ICHRICHOR HOLDINGS	16,041	$315K	0.03%	+62	Timeline
COTYCOTY INC	67,729	$315K	0.03%	0	Timeline
HALHALLIBURTON CO	15,062	$307K	0.03%	+954	Timeline
FFORD MTR CO	28,268	$307K	0.03%	+1,966	Timeline
BENFRANKLIN TEMPLETON INC	12,858	$307K	0.03%	+247	Timeline
KRKROGER CO	4,253	$305K	0.03%	-470	Timeline
LUVSOUTHWEST AIRLS CO	9,360	$304K	0.03%	-423	Timeline
FTVFORTIVE CORP	5,749	$300K	0.03%	+235	Timeline
HUBGHUB GROUP INC	8,946	$299K	0.03%	-74	Timeline
AMPAMERIPRISE FINL INC	553	$295K	0.03%	0	Timeline
OUTOUTFRONT MEDIA INC	18,061	$295K	0.03%	new	Timeline
URIUNITED RENTALS INC	389	$293K	0.03%	0	Timeline
SHOOMADDEN STEVEN LTD	12,087	$290K	0.03%	+104	Timeline
PNWPINNACLE WEST CAP CORP	3,226	$289K	0.03%	+34	Timeline
ESRTEMPIRE ST RLTY TR INC	35,602	$288K	0.03%	-345	Timeline
APAAPA CORPORATION	15,637	$286K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,214	$285K	0.03%	+198	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,373	$285K	0.03%	+80	Timeline
MSAMSA SAFETY INC	1,688	$283K	0.03%	-2	Timeline
NTNXNUTANIX INC	3,672	$281K	0.03%	-613	Timeline
EPAMEPAM SYS INC	1,567	$277K	0.03%	+137	Timeline
CMACOMERICA INC	4,587	$274K	0.03%	+53	Timeline
LAMRLAMAR ADVERTISING CO	2,229	$271K	0.02%	+26	Timeline
ITWILLINOIS TOOL WKS INC	1,085	$268K	0.02%	-54	Timeline
CBRECBRE GROUP INC	1,895	$266K	0.02%	+76	Timeline
WYWEYERHAEUSER CO	10,331	$265K	0.02%	+222	Timeline
AMGNAMGEN INC	950	$265K	0.02%	0	Timeline
ESEESCO TECHNOLOGIES INC	1,379	$265K	0.02%	-439	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	25,000	$263K	0.02%	0	Timeline
SUZSUZANO S A	27,873	$262K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,956	$262K	0.02%	+353	Timeline
TRINTRINITY CAP INC	18,537	$261K	0.02%	+205	Timeline
PWRQUANTA SVCS INC	688	$260K	0.02%	-115	Timeline
ELFE L F BEAUTY INC	2,069	$257K	0.02%	new	Timeline
PEVERPURE INC	4,432	$255K	0.02%	-343	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,049	$253K	0.02%	+14	Timeline
OREALTY INCOME CORP	4,355	$251K	0.02%	-872	Timeline
BSMBLACK STONE MINERALS L P	19,136	$250K	0.02%	+223	Timeline
IRTCIRHYTHM HOLDINGS INC	1,602	$247K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	1,036	$246K	0.02%	-150	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,673	$243K	0.02%	+193	Timeline
SJMSMUCKER J M CO	2,453	$241K	0.02%	+28	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	123	$241K	0.02%	0	Timeline
WELLWELLTOWER INC	1,545	$238K	0.02%	-6	Timeline
OSONESTREAM INC	8,388	$237K	0.02%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,531	$235K	0.02%	-421	Timeline
SPGIS&P GLOBAL INC	444	$234K	0.02%	0	Timeline
NUENUCOR CORP	1,805	$234K	0.02%	-41	Timeline
SXISTANDEX INTL CORP	1,492	$233K	0.02%	+77	Timeline
EBAYEBAY INC.	3,131	$233K	0.02%	-190	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,000	$233K	0.02%	+160	Timeline
FNVFRANCO NEV CORP	1,416	$232K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	40	$232K	0.02%	new	Timeline
BBYBEST BUY INC	3,420	$230K	0.02%	+83	Timeline
EQTEQT CORP	3,931	$229K	0.02%	-135	Timeline
CFLTCONFLUENT INC-CLASS A	9,140	$228K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	569	$225K	0.02%	0	Timeline
ALBALBEMARLE CORP	3,564	$223K	0.02%	-166	Timeline
TROWPRICE T ROWE GROUP INC	2,306	$223K	0.02%	+54	Timeline
UPBDUPBOUND GROUP INC	8,775	$220K	0.02%	new	Timeline
MMM3M CO	1,440	$219K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	1,862	$218K	0.02%	new	Timeline
GPNGLOBAL PMTS INC	2,720	$218K	0.02%	+604	Timeline
DGROISHARES TR	3,404	$218K	0.02%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	7,185	$217K	0.02%	new	Timeline
PHMPULTE GROUP INC	2,035	$215K	0.02%	0	Timeline
NOVTNOVANTA INC	1,654	$213K	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	3,133	$212K	0.02%	+133	Timeline
SPGSIMON PPTY GROUP INC NEW	1,316	$212K	0.02%	-78	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	8,587	$210K	0.02%	+214
WINGWINGSTOP INC	624	$210K	0.02%	new	Timeline
EQNREQUINOR ASA	8,301	$209K	0.02%	-269	Timeline
PEBOPEOPLES BANCORP INC	6,830	$209K	0.02%	-887	Timeline
LRCXLAM RESEARCH CORP	2,138	$208K	0.02%	new	Timeline
VALEVALE S A	21,396	$208K	0.02%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	13,396	$207K	0.02%	+3,277	Timeline
EQIXEQUINIX INC	258	$205K	0.02%	-10	Timeline
BKRBAKER HUGHES COMPANY	5,351	$205K	0.02%	+296	Timeline
PKGPACKAGING CORP AMER	1,088	$205K	0.02%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,467	$205K	0.02%	+151	Timeline
RBARB GLOBAL INC	1,928	$205K	0.02%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,562	$202K	0.02%	-47,271	Timeline
PJTPJT PARTNERS INC	1,224	$202K	0.02%	new	Timeline
CTASCINTAS CORP	906	$202K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,201	$201K	0.02%	new	Timeline
SSENTINELONE INC	10,840	$198K	0.02%	+300	Timeline
NWLNEWELL BRANDS INC	35,989	$194K	0.02%	+843	Timeline
ICLICL GROUP LTD	26,538	$183K	0.02%	+1,303	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,472	$171K	0.02%	-3,449	Timeline
AMCOR PLCAMCOR PLC	14,744	$135K	0.01%	+4,412
VMOINVESCO MUN OPPORTUNIT TR	11,372	$104K	0.01%	-3	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,948	$104K	0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	11,248	$103K	0.01%	0	Timeline
ABEVAMBEV SA	30,150	$72.7K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	14,405	$61.2K	0.01%	+3,161	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	37,175	$33.6K	<0.01%	0
TILRAY INCTILRAY INC	15,000	$6.22K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
STEPSTEPSTONE GROUP INC	24,003	$1.25M	shares
EVHEVOLENT HEALTH INC	114,081	$1.08M	shares
KLCKINDERCARE LEARNING COMPANIE	90,412	$1.05M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	30,450	$879K	shares
VERXVERTEX INC	22,766	$797K	shares
NKENIKE INC	11,906	$756K	shares
RDDTREDDIT INC	7,009	$735K	shares
TSCOTRACTOR SUPPLY CO	13,012	$717K	shares
GLOBGLOBANT S A	5,126	$603K	shares
EVEREVERQUOTE INC	18,679	$489K	shares
PVHPVH CORPORATION	6,960	$450K	shares
MGPIMGP INGREDIENTS INC NEW	13,169	$387K	shares
NEOGNEOGEN CORP	39,136	$339K	shares
JBTMJBT MAREL CORPORATION	1,913	$234K	shares
GMGENERAL MTRS CO	4,911	$231K	shares
NVONOVO-NORDISK A S	3,232	$224K	shares
SMPLSIMPLY GOOD FOODS CO	6,420	$221K	shares
RGENREPLIGEN CORP	1,661	$211K	shares
BRZEBRAZE INC	5,714	$206K	shares
WTSWATTS WATER TECHNOLOGIES INC	1,007	$205K	shares
AONAON PLC	509	$203K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	10,331	$201K	shares
HLNHALEON PLC	11,115	$114K	shares
HAINHAIN CELESTIAL GROUP INC	11,511	$47.8K	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 0001096906-25-001120	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC