WHITTIER TRUST CO

13F filer, CIK 1137881, SOUTH PASADENA, CA

WHITTIER TRUST CO reported $8,293,457,453 across 1,511 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 36.21% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001999371-25-010244

Period: 2025-06-30
Reported value: $8.29B
Holdings: 1,511
Top 10 weight: 36.21%
New: 68
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NETadded	+228,062	$44.7M
AMZNadded	+179,384	$39.4M
ORLYadded	+326,570	$29.4M
CRWDadded	+57,108	$29.1M
NVDAadded	+162,051	$25.6M

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
CRMreduced	-82,228	-$22.4M
UNHreduced	-44,938	-$14M
MDLZreduced	-205,659	-$13.9M
XBIreduced	-96,332	-$7.99M
VZreduced	-129,576	-$5.61M

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 0001999371-25-010244, largest first. % of portfolio is the value over $8,293,457,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMPAMERIPRISE FINL INC	861	$460K	0.01%	+57	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,581	$454K	0.01%	-204	Timeline
VTRVENTAS INC	7,182	$454K	0.01%	0	Timeline
WYWEYERHAEUSER CO	17,581	$451K	0.01%	+282	Timeline
NUMVNUSHARES ETF TR	12,433	$448K	0.01%	0	Timeline
GISGENERAL MILLS INC	8,553	$443K	0.01%	-6,347	Timeline
CPERUNITED STS COMMODITY INDEX F	14,009	$443K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	1,154	$442K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	4,087	$439K	0.01%	+61	Timeline
TEAMATLASSIAN CORPORATION	2,157	$438K	0.01%	+230	Timeline
DDDUPONT DE NEMOURS INC	6,362	$436K	0.01%	-169	Timeline
AIGAMERICAN INTL GROUP INC	4,982	$426K	0.01%	+164	Timeline
EBAYEBAY INC.	5,645	$420K	0.01%	-875	Timeline
VMBSVANGUARD SCOTTSDALE FDS	9,061	$420K	0.01%	0	Timeline
MTBM & T BK CORP	2,159	$419K	0.01%	0	Timeline
DOWDOW HLDGS INC	15,695	$415K	0.01%	-2,355	Timeline
PYPLPAYPAL HLDGS INC	5,562	$413K	<0.01%	-750	Timeline
APTVAPTIV PLC	6,040	$412K	<0.01%	-419	Timeline
RSGREPUBLIC SVCS INC	1,670	$412K	<0.01%	0	Timeline
SHYISHARES TR	4,970	$412K	<0.01%	0	Timeline
ENBENBRIDGE INC	9,039	$410K	<0.01%	0	Timeline
CRCRANE COMPANY	2,125	$404K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	9,772	$402K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	9,189	$400K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,506	$400K	<0.01%	+275	Timeline
IYJISHARES TR	2,810	$400K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,406	$398K	<0.01%	-41	Timeline
TLHISHARES TR	3,884	$395K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,274	$394K	<0.01%	+269	Timeline
GDXVANECK ETF TRUST	7,476	$389K	<0.01%	+717	Timeline
VOTVANGUARD INDEX FDS	1,366	$388K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	754	$387K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	21,198	$380K	<0.01%	+582	Timeline
ALCALCON AG	4,303	$380K	<0.01%	-93	Timeline
DALDELTA AIR LINES INC	7,611	$374K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	16,212	$372K	<0.01%	-212	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,177	$372K	<0.01%	-200	Timeline
WELLS FARGO & COWELLS FARGO & CO	314	$369K	<0.01%	0
CHDCHURCH & DWIGHT CO INC	3,798	$365K	<0.01%	-21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,303	$362K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10,516	$362K	<0.01%	0	Timeline
CLXCLOROX CO DEL	2,974	$357K	<0.01%	-76	Timeline
KHCKRAFT HEINZ CO	13,783	$356K	<0.01%	-296	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,027	$354K	<0.01%	+56	Timeline
BKRBAKER HUGHES COMPANY	9,208	$353K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,886	$352K	<0.01%	-105	Timeline
LLOEWS CORP	3,826	$351K	<0.01%	+526	Timeline
DFUVDIMENSIONAL ETF TRUST	8,232	$348K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,441	$348K	<0.01%	0	Timeline
IJSISHARES TR	3,482	$346K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	5,528	$343K	<0.01%	-238	Timeline
BHPBHP BILLITON LIMITED	7,123	$343K	<0.01%	-617	Timeline
KVUEKENVUE INC	16,325	$342K	<0.01%	+871	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,500	$341K	<0.01%	0	Timeline
DOVDOVER CORP	1,862	$341K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	2,200	$339K	<0.01%	new	Timeline
MASMASCO CORP	5,267	$339K	<0.01%	0	Timeline
ROLROLLINS INC	5,932	$335K	<0.01%	+513	Timeline
RYROYAL BK CDA	2,541	$334K	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,979	$332K	<0.01%	+250	Timeline
MWAMUELLER WTR PRODS INC	13,750	$331K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	1,253	$329K	<0.01%	+229	Timeline
PFFDGLOBAL X FDS	17,446	$328K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	9,035	$328K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	6,447	$327K	<0.01%	0	Timeline
LMNRLIMONEIRA CO	20,756	$325K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	893	$324K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	691	$323K	<0.01%	-2	Timeline
FNDXSCHWAB STRATEGIC TR	13,158	$323K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	42,850	$322K	<0.01%	-11,229	Timeline
OPPEWISDOMTREE TR	6,885	$321K	<0.01%	0	Timeline
WDAYWORKDAY INC	1,320	$317K	<0.01%	-284	Timeline
XARSPDR SERIES TRUST	1,500	$316K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	9,128	$313K	<0.01%	+970	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	12,261	$313K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,797	$312K	<0.01%	0	Timeline
OEFISHARES TR	1,024	$312K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,145	$310K	<0.01%	-252	Timeline
MBBISHARES TR	3,289	$309K	<0.01%	0	Timeline
ESGUISHARES TR	2,265	$306K	<0.01%	0	Timeline
GDDYGODADDY INC	1,673	$301K	<0.01%	0	Timeline
URTHISHARES INC	1,775	$301K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,024	$298K	<0.01%	+129	Timeline
TXTTEXTRON INC	3,707	$298K	<0.01%	-104	Timeline
SOLVSOLVENTUM CORP	3,906	$296K	<0.01%	-348	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	3,000	$296K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	606	$293K	<0.01%	-67	Timeline
IRMIRON MTN INC DEL	2,820	$289K	<0.01%	-445	Timeline
CFGCITIZENS FINL GROUP INC	6,428	$288K	<0.01%	0	Timeline
DTEDTE ENERGY CO	2,145	$284K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,904	$284K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	2,605	$281K	<0.01%	+219	Timeline
DGXQUEST DIAGNOSTICS INC	1,558	$280K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,795	$279K	<0.01%	-550	Timeline
AMHAMERICAN HOMES 4 RENT	7,711	$278K	<0.01%	+229	Timeline
BALLBALL CORP	4,930	$277K	<0.01%	-50	Timeline
OXYOCCIDENTAL PETE CORP	6,531	$274K	<0.01%	+280	Timeline
DDOMINION ENERGY INC	4,852	$274K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	1,046	$273K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,748	$271K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	6,245	$271K	<0.01%	+445	Timeline
BPBP PLC	9,041	$271K	<0.01%	-2	Timeline
AXSAXIS CAP HLDGS LTD	2,575	$267K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,220	$266K	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	2,536	$259K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,188	$258K	<0.01%	-1,457	Timeline
ICLRICON PUB LTD CO	1,769	$257K	<0.01%	-3,403	Timeline
WRBBERKLEY W R CORP	3,499	$257K	<0.01%	+513	Timeline
MLIMUELLER INDS INC	3,200	$254K	<0.01%	0	Timeline
EFXEQUIFAX INC	974	$253K	<0.01%	+306	Timeline
FNFFIDELITY NATL FINL INC	4,500	$252K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	8,742	$250K	<0.01%	+22	Timeline
FPEFIRST TR EXCH TRADED FD III	13,910	$247K	<0.01%	0	Timeline
HRIHERC HLDGS INC	1,878	$247K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	4,937	$247K	<0.01%	+5	Timeline
AEMAGNICO EAGLE MINES LTD	2,067	$246K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	26,640	$245K	<0.01%	-6,489
WIXWIX COM LTD	1,529	$242K	<0.01%	+19	Timeline
TLTISHARES TR	2,732	$241K	<0.01%	+133	Timeline
FNDFSCHWAB STRATEGIC TR	6,021	$241K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	40,818	$241K	<0.01%	0	Timeline
IEOISHARES TR	2,682	$238K	<0.01%	0	Timeline
ADSKAUTODESK INC	765	$237K	<0.01%	-878	Timeline
ALLALLSTATE CORP	1,176	$237K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	2,120	$237K	<0.01%	+1,920	Timeline
FASTFASTENAL CO	5,612	$236K	<0.01%	+2,383	Timeline
VOXVANGUARD WORLD FD	1,374	$235K	<0.01%	0	Timeline
IDEVISHARES TR	3,084	$235K	<0.01%	+2,135	Timeline
ESEVERSOURCE ENERGY	3,646	$232K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	2,370	$232K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,745	$231K	<0.01%	+340	Timeline
TCOMTRIP COM GROUP LTD	3,906	$229K	<0.01%	-29,161	Timeline
SLBSLB LIMITED	6,768	$229K	<0.01%	+1,378	Timeline
VTVVANGUARD INDEX FDS	1,288	$228K	<0.01%	-520	Timeline
MTRNMATERION CORP	2,826	$224K	<0.01%	+4	Timeline
GFFGRIFFON CORP	3,086	$223K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	3,000	$223K	<0.01%	-215	Timeline
REETISHARES TR	9,000	$222K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	2,653	$222K	<0.01%	+2,488	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,330	$221K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	1,491	$218K	<0.01%	-16	Timeline
LHXL3HARRIS TECHNOLOGIES INC	868	$218K	<0.01%	+50	Timeline
ETHOAMPLIFY ETF TR	3,742	$218K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	27,043	$217K	<0.01%	-1,161	Timeline
EVREVERCORE INC	797	$215K	<0.01%	0	Timeline
SUSCISHARES TR	9,240	$215K	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	2,826	$214K	<0.01%	-3,220	Timeline
SPYDSPDR SERIES TRUST	5,039	$214K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	5,084	$214K	<0.01%	+23	Timeline
GSLCGOLDMAN SACHS ETF TR	1,736	$211K	<0.01%	+1,053	Timeline
CCICROWN CASTLE INC	2,046	$210K	<0.01%	+109	Timeline
ARGTGLOBAL X FDS	2,477	$210K	<0.01%	0	Timeline
HDVISHARES TR	1,762	$206K	<0.01%	+8	Timeline
FANGDIAMONDBACK ENERGY INC	1,500	$206K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	16,831	$206K	<0.01%	-335	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,592	$206K	<0.01%	0	Timeline
MSCIMSCI INC	356	$205K	<0.01%	+33	Timeline
ETRENTERGY CORP NEW	2,436	$202K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	2,516	$201K	<0.01%	0	Timeline
TLTDFLEXSHARES TR	2,382	$199K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	8,400	$199K	<0.01%	0
FLOTISHARES TR	3,865	$197K	<0.01%	+2,760	Timeline
DFASDIMENSIONAL ETF TRUST	3,088	$197K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,696	$194K	<0.01%	+700	Timeline
FISFIDELITY NATL INFORMATION SV	2,378	$194K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	836	$193K	<0.01%	+36	Timeline
NFGNATIONAL FUEL GAS CO	2,272	$192K	<0.01%	+312	Timeline
MDBMONGODB INC	913	$192K	<0.01%	-526	Timeline
FTNTFORTINET INC	1,813	$192K	<0.01%	0	Timeline
MASIMASIMO CORP	1,134	$191K	<0.01%	-23	Timeline
GWWWW GRAINGER INC	183	$190K	<0.01%	+7	Timeline
CNSCOHEN & STEERS INC	2,500	$188K	<0.01%	0	Timeline
GATXGATX CORP	1,223	$188K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,184	$185K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	1,831	$185K	<0.01%	+16	Timeline
STTSTATE STR CORP	1,737	$185K	<0.01%	-70	Timeline
KDPKEURIG DR PEPPER INC	5,541	$183K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	3,158	$183K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	3,016	$179K	<0.01%	-15	Timeline
REGNREGENERON PHARMACEUTICALS	340	$178K	<0.01%	-500	Timeline
LNTALLIANT ENERGY CORP	2,941	$178K	<0.01%	+1,200	Timeline
VPUVANGUARD WORLD FD	1,000	$177K	<0.01%	0	Timeline
VRSNVERISIGN INC	611	$176K	<0.01%	-6	Timeline
WSOWATSCO INC	398	$176K	<0.01%	+61	Timeline
COWZPACER FDS TR	3,190	$176K	<0.01%	+46	Timeline
VFHVANGUARD WORLD FD	1,380	$176K	<0.01%	0	Timeline
UMIUSCF ETF TR	3,440	$176K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,586	$175K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,856	$175K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	16,222	$171K	<0.01%	-31,873	Timeline
HWMHOWMET AEROSPACE INC	918	$171K	<0.01%	+92	Timeline
WSMWILLIAMS SONOMA INC	1,041	$170K	<0.01%	-77	Timeline
KRKROGER CO	2,368	$170K	<0.01%	0	Timeline
HDEFDBX ETF TR	5,814	$168K	<0.01%	0	Timeline
MSAMSA SAFETY INC	1,000	$168K	<0.01%	-150	Timeline
HYDVANECK ETF TRUST	3,305	$166K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	3,446	$166K	<0.01%	-208	Timeline
NUENUCOR CORP	1,260	$163K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,916	$163K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	3,300	$162K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	2,000	$161K	<0.01%	0	Timeline
EIXEDISON INTL	3,105	$160K	<0.01%	+30	Timeline
IEVISHARES TR	2,513	$159K	<0.01%	0	Timeline
ITTITT INC	1,012	$159K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	2,475	$158K	<0.01%	-332	Timeline
GRBKGREEN BRICK PARTNERS INC	2,508	$158K	<0.01%	0	Timeline
XELXCEL ENERGY INC	2,308	$157K	<0.01%	+78	Timeline
DBEZDBX ETF TR	3,075	$157K	<0.01%	0	Timeline
JBLJABIL INC	714	$156K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	10,000	$153K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,188	$151K	<0.01%	0
ADMARCHER DANIELS MIDLAND CO	2,867	$151K	<0.01%	-88	Timeline
SCHHSCHWAB STRATEGIC TR	7,144	$151K	<0.01%	0	Timeline
AMLPALPS ETF TR	3,053	$149K	<0.01%	+54	Timeline
FHNFIRST HORIZON CORPORATION	7,000	$148K	<0.01%	new	Timeline
NICENICE LTD	875	$148K	<0.01%	-190	Timeline
BIIBBIOGEN INC	1,176	$148K	<0.01%	-12	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,818	$145K	<0.01%	-280	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	681	$145K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	1,656	$143K	<0.01%	0	Timeline
ILMNILLUMINA INC	1,499	$143K	<0.01%	0	Timeline
DCIDONALDSON INC	2,027	$141K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,594	$139K	<0.01%	0	Timeline
SOSOUTHERN CO	1,503	$138K	<0.01%	+312	Timeline
TTDTHE TRADE DESK INC	1,914	$138K	<0.01%	0	Timeline
EFAVISHARES TR	1,634	$137K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2,015	$136K	<0.01%	+289	Timeline
XOPSPDR SERIES TRUST	1,060	$133K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	1,271	$132K	<0.01%	+39	Timeline
WBDWARNER BROS DISCOVERY INC	11,523	$132K	<0.01%	-157	Timeline
RUSHBRUSH ENTERPRISES INC	2,475	$130K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,181	$129K	<0.01%	0	Timeline
EWJISHARES INC	1,719	$129K	<0.01%	0	Timeline
NRGNRG ENERGY INC	798	$128K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	3,472	$128K	<0.01%	-46	Timeline
BABAALIBABA GROUP HLDG LTD	1,129	$128K	<0.01%	+409	Timeline
EFGISHARES TR	1,142	$128K	<0.01%	+2	Timeline
IRINGERSOLL RAND INC	1,537	$128K	<0.01%	-228	Timeline
XLUSELECT SECTOR SPDR TR	1,562	$128K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	522	$127K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,653	$127K	<0.01%	+2,217	Timeline
QQQMINVESCO EXCH TRADED FD TR II	556	$126K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,305	$126K	<0.01%	-400	Timeline
MOTIVANECK ETF TRUST	3,629	$126K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	436	$126K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,155	$126K	<0.01%	-30	Timeline
TRITHOMSON REUTERS CORP	621	$125K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,554	$123K	<0.01%	0	Timeline
RXIISHARES TR	655	$123K	<0.01%	+5	Timeline
LQDISHARES TR	1,123	$123K	<0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	399	$123K	<0.01%	+55	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	700	$120K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	1,000	$120K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	102	$120K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	968	$120K	<0.01%	+176	Timeline
KAIKADANT INC	375	$119K	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	4,657	$119K	<0.01%	0	Timeline
HEFAISHARES TR	3,099	$118K	<0.01%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,087	$117K	<0.01%	-166	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	3,751	$117K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	3,130	$116K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,689	$116K	<0.01%	-661	Timeline
UAMYUNITED STATES ANTIMONY CORP	52,356	$114K	<0.01%	0	Timeline
TOSTTOAST INC	2,557	$113K	<0.01%	-19	Timeline
IHIISHARES TR	1,806	$113K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,616	$113K	<0.01%	0	Timeline
AAXJISHARES TR	1,355	$112K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,160	$112K	<0.01%	-28,232
MORNMORNINGSTAR INC	355	$111K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,760	$111K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	10,240	$110K	<0.01%	0	Timeline
POOLPOOL CORP	375	$109K	<0.01%	+46	Timeline
SHYGISHARES TR	2,513	$108K	<0.01%	0	Timeline
THOTHOR INDS INC	1,220	$108K	<0.01%	+170	Timeline
VSTVISTRA CORP	558	$108K	<0.01%	+25	Timeline
HEI-AHEICO CORP NEW	417	$108K	<0.01%	0	Timeline
CXTCRANE NXT CO	2,000	$108K	<0.01%	0	Timeline
LEN-BLENNAR CORP	1,020	$107K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	4,033	$107K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	199	$106K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,920	$106K	<0.01%	+1,604	Timeline
KKELLANOVA	1,333	$106K	<0.01%	0	Timeline
TEXTEREX CORP NEW	2,269	$106K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	16,993	$105K	<0.01%	0	Timeline
EXCEXELON CORP	2,413	$105K	<0.01%	-141	Timeline
MQMARQETA INC	17,958	$105K	<0.01%	0	Timeline
PIIMPINJ INC	930	$103K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	2,704	$103K	<0.01%	0	Timeline
UDRUDR INC	2,496	$102K	<0.01%	+309	Timeline
ALLEALLEGION PLC	699	$101K	<0.01%	+123	Timeline
SPMDSPDR SERIES TRUST	1,851	$101K	<0.01%	0	Timeline
ITGARTNER INC	248	$100K	<0.01%	-95	Timeline
SCHBSCHWAB STRATEGIC TR	4,191	$99.8K	<0.01%	0	Timeline
BMOBANK OF MONTREAL	900	$99.6K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	2,329	$99.2K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	3,469	$98.9K	<0.01%	-543	Timeline
FCNFTI CONSULTING INC	612	$98.8K	<0.01%	-123	Timeline
HUMHUMANA INC	404	$98.8K	<0.01%	-29	Timeline
MRVLMARVELL TECHNOLOGY INC	1,265	$97.9K	<0.01%	+600	Timeline
NTAPNETAPP INC	916	$97.6K	<0.01%	0	Timeline
MKSIMKS INC.	977	$97.1K	<0.01%	0	Timeline
ICFISHARES TR	1,586	$97K	<0.01%	0	Timeline
BAXBAXTER INTL INC	3,202	$96.9K	<0.01%	+1,445	Timeline
INFYINFOSYS LTD	5,229	$96.8K	<0.01%	-33,147	Timeline
FSTAFIDELITY COVINGTON TRUST	1,885	$96.4K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	680	$96.3K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	3,000	$95.9K	<0.01%	0	Timeline
XYZBLOCK INC	1,406	$95.5K	<0.01%	-181	Timeline
RDDTREDDIT INC	632	$95.2K	<0.01%	0	Timeline
IGMISHARES TR	847	$95.2K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,000	$95K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	100	$94.6K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	1,038	$94.5K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	3,997	$94.4K	<0.01%	-269	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	350	$94.3K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,206	$94.1K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	2,804	$93.8K	<0.01%	-154	Timeline
CNACNA FINL CORP	2,000	$93K	<0.01%	0	Timeline
WPCWP CAREY INC	1,470	$91.7K	<0.01%	+370	Timeline
FLEXFLEX LTD	1,831	$91.4K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	2,171	$91.1K	<0.01%	-20	Timeline
SPYGSPDR SERIES TRUST	944	$90K	<0.01%	0	Timeline
TERTERADYNE INC	987	$88.7K	<0.01%	+320	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,000	$87.8K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	2,500	$87.5K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	850	$87.5K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	3,641	$87.3K	<0.01%	-5,511	Timeline
SLMSLM CORP	2,625	$86.1K	<0.01%	0	Timeline
EWGISHARES INC	2,031	$85.9K	<0.01%	0	Timeline
HWKNHAWKINS INC	595	$84.5K	<0.01%	-19	Timeline
ITICINVESTORS TITLE CO NC	400	$84.5K	<0.01%	0	Timeline
CSLCARLISLE COS INC	226	$84.4K	<0.01%	0	Timeline
VVVVALVOLINE INC	2,223	$84.2K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	8,588	$84.1K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,274	$84K	<0.01%	-32	Timeline
GTYGETTY RLTY CORP NEW	3,038	$83.9K	<0.01%	0	Timeline
GLGLOBE LIFE INC	675	$83.9K	<0.01%	+202	Timeline
MKLMARKEL GROUP INC	42	$83.9K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,000	$83.7K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,495	$82.7K	<0.01%	-247	Timeline
XLBSELECT SECTOR SPDR TR	932	$81.8K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,026	$81.8K	<0.01%	0	Timeline
CHECHEMED CORP NEW	168	$81.8K	<0.01%	-157	Timeline
RRYDER SYS INC	508	$80.8K	<0.01%	0	Timeline
NDAQNASDAQ INC	900	$80.5K	<0.01%	0	Timeline
CDWCDW CORP	450	$80.4K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	2,449	$80.3K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	1,088	$80.1K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	1,708	$79.7K	<0.01%	+265	Timeline
NWNNORTHWEST NAT HLDG CO	2,000	$79.4K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	1,946	$79.1K	<0.01%	-712	Timeline
DECKDECKERS OUTDOOR CORP	767	$79.1K	<0.01%	+500	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,198	$79K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	15,978	$78K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	403	$76.3K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	834	$76.1K	<0.01%	+276	Timeline
WATWATERS CORP	217	$75.7K	<0.01%	0	Timeline
SSOPROSHARES TR	775	$75.7K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	2,019	$75.6K	<0.01%	+88	Timeline
PINSPINTEREST INC	2,088	$74.9K	<0.01%	+381	Timeline
MAAMID-AMER APT CMNTYS INC	505	$74.7K	<0.01%	-353	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	1,000	$74.5K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	4,240	$74.2K	<0.01%	+430	Timeline
XHBSPDR SERIES TRUST	750	$73.9K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,000	$73.3K	<0.01%	new	Timeline
RTORENTOKIL INITIAL PLC	3,052	$73.2K	<0.01%	-9,991	Timeline
ORIOLD REP INTL CORP	1,900	$73K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,081	$72.5K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	2,450	$72.2K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,328	$71.6K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	1,469	$71.4K	<0.01%	0	Timeline
SNYSANOFI SA	1,462	$70.6K	<0.01%	+372	Timeline
HALHALLIBURTON CO	3,464	$70.6K	<0.01%	-1,500	Timeline
SJMSMUCKER J M CO	717	$70.4K	<0.01%	-1	Timeline
CVBFCVB FINL CORP	3,550	$70.2K	<0.01%	-1,420	Timeline
PKWINVESCO EXCHANGE TRADED FD T	565	$69.8K	<0.01%	+2	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	333	$69.6K	<0.01%	0	Timeline
SNASNAP ON INC	223	$69.4K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,572	$68.6K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	763	$68.5K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	1,531	$68.4K	<0.01%	0	Timeline
BFSSAUL CTRS INC	2,000	$68.3K	<0.01%	0	Timeline
BCSBARCLAYS PLC	3,630	$67.5K	<0.01%	-320	Timeline
EPACENERPAC TOOL GROUP CORP	1,663	$67.5K	<0.01%	0	Timeline
RBARB GLOBAL INC	634	$67.3K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	434	$66.6K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	360	$65.2K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	706	$65K	<0.01%	+35	Timeline
NMIHNMI HLDGS INC	1,533	$64.7K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	4,515	$63.9K	<0.01%	+413	Timeline
GIISPDR INDEX SHS FDS	939	$63.2K	<0.01%	0	Timeline
LKQLKQ CORP	1,707	$63.2K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	808	$62.9K	<0.01%	+93	Timeline
DGROISHARES TR	976	$62.4K	<0.01%	+4	Timeline
FTECFIDELITY COVINGTON TRUST	312	$61.5K	<0.01%	0	Timeline
HYSPIMCO ETF TR	647	$61.5K	<0.01%	-123	Timeline
DVNDEVON ENERGY CORP NEW	1,927	$61.3K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	900	$61.2K	<0.01%	new	Timeline
HLNHALEON PLC	5,867	$60.8K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	359	$60.6K	<0.01%	0	Timeline
ACAARCOSA INC	695	$60.3K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	800	$59.7K	<0.01%	0	Timeline
TRGPTARGA RES CORP	342	$59.5K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	188	$58.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	798	$58.3K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	557	$58.2K	<0.01%	-863	Timeline
ROSTROSS STORES INC	456	$58.2K	<0.01%	-52	Timeline
NDSNNORDSON CORP	271	$58.1K	<0.01%	+4	Timeline
CSWCSW INDUSTRIALS INC	202	$57.9K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,884	$57.3K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	633	$57.1K	<0.01%	+2	Timeline
CWENCLEARWAY ENERGY INC	1,771	$56.7K	<0.01%	-396	Timeline
EWCISHARES INC	1,213	$56K	<0.01%	0	Timeline
SEICSEI INVTS CO	620	$55.7K	<0.01%	0	Timeline
MATXMATSON INC	500	$55.7K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	234	$55.6K	<0.01%	-19,713	Timeline
JLLJONES LANG LASALLE INC	217	$55.5K	<0.01%	+63	Timeline
BNSBANK NOVA SCOTIA B C	1,000	$55.3K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	1,777	$55.1K	<0.01%	-46	Timeline
JOBYJOBY AVIATION INC	5,217	$55K	<0.01%	+300	Timeline
VTRSVIATRIS INC	6,092	$54.4K	<0.01%	-29	Timeline
SIGISELECTIVE INS GROUP INC	625	$54.2K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	724	$53.9K	<0.01%	+1	Timeline
EVRGEVERGY INC	781	$53.8K	<0.01%	0	Timeline
BOHBANK OF HI CORP	797	$53.8K	<0.01%	-13	Timeline
MANHMANHATTAN ASSOCIATES INC	271	$53.5K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	562	$53.4K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	221	$53.3K	<0.01%	0	Timeline
INGRINGREDION INC	391	$53K	<0.01%	new	Timeline
KBHKB HOME	1,000	$53K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	788	$53K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	450	$52.6K	<0.01%	new	Timeline
EATBRINKER INTL INC	289	$52.1K	<0.01%	0	Timeline
ZSZSCALER INC	166	$52.1K	<0.01%	0	Timeline
FFIVF5 INC	174	$51.2K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	800	$50.7K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,000	$50.7K	<0.01%	0	Timeline
BWABORGWARNER INC	1,508	$50.5K	<0.01%	0	Timeline
WCCWESCO INTL INC	270	$50K	<0.01%	-9	Timeline
EHCENCOMPASS HEALTH CORP	405	$49.7K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	1,070	$48.7K	<0.01%	0	Timeline
AGZISHARES TR	441	$48.4K	<0.01%	0	Timeline
GRALGRAIL INC	934	$48K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	899	$47.4K	<0.01%	+399	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	213	$47.1K	<0.01%	0	Timeline
BBARRICK MNG CORP	2,252	$46.9K	<0.01%	new	Timeline
AEEAMEREN CORP	487	$46.8K	<0.01%	-12	Timeline
AWRAMER STATES WTR CO	610	$46.8K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	518	$46.7K	<0.01%	0	Timeline
GNTXGENTEX CORP	2,124	$46.7K	<0.01%	-1,068	Timeline
KGCKINROSS GOLD CORP	2,972	$46.5K	<0.01%	0	Timeline
LIILENNOX INTL INC	81	$46.4K	<0.01%	+45	Timeline
BNTBROOKFIELD WEALTH SOL LTD	744	$46K	<0.01%	0	Timeline
HOLXHOLOGIC INC	697	$45.4K	<0.01%	-213	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	600	$45.3K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	400	$45K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	830	$44.8K	<0.01%	+584	Timeline
EGPEASTGROUP PPTYS INC	266	$44.5K	<0.01%	+36	Timeline
SNVSYNOVUS FINANCIAL CORP	859	$44.5K	<0.01%	-28	Timeline
HEIHEICO CORP NEW	135	$44.3K	<0.01%	0	Timeline
GOVTISHARES TR	1,918	$44.1K	<0.01%	0	Timeline
OREALTY INCOME CORP	762	$43.9K	<0.01%	0	Timeline
DUOLDUOLINGO INC	107	$43.9K	<0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,082	$43.4K	<0.01%	0	Timeline
FFORD MTR CO	4,000	$43.4K	<0.01%	-298	Timeline
CTRACOTERRA ENERGY INC	1,706	$43.3K	<0.01%	+1,293	Timeline
CRLCHARLES RIV LABS INTL INC	284	$43.1K	<0.01%	+20	Timeline
BKCHGLOBAL X FDS	817	$43K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,966	$42.9K	<0.01%	0	Timeline
SANMSANMINA CORP	436	$42.7K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	951	$41.6K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	848	$41.3K	<0.01%	-50	Timeline
FUTYFIDELITY COVINGTON TRUST	785	$41.3K	<0.01%	0	Timeline
BOXBOX INC	1,205	$41.2K	<0.01%	-1,205	Timeline
STLDSTEEL DYNAMICS INC	321	$41.1K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,344	$41K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	723	$40.8K	<0.01%	-350	Timeline
PRGPROG HOLDINGS INC	1,391	$40.8K	<0.01%	+851	Timeline
ASHASHLAND INC	810	$40.7K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,500	$40.4K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	637	$40.4K	<0.01%	0	Timeline
KEXKIRBY CORP	356	$40.4K	<0.01%	0	Timeline
APAAPA CORPORATION	2,200	$40.2K	<0.01%	+1,500	Timeline
BIO-BBIO RAD LABS INC	160	$40K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	210	$39.9K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	444	$39.7K	<0.01%	0	Timeline
EWUISHARES TR	1,000	$39.7K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	4,097	$39.7K	<0.01%	0	Timeline
PHINPHINIA INC	890	$39.6K	<0.01%	0	Timeline
QUALISHARES TR	212	$38.8K	<0.01%	0	Timeline
CAVACAVA GROUP INC	457	$38.5K	<0.01%	+173	Timeline
ESEESCO TECHNOLOGIES INC	200	$38.4K	<0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	283	$38.2K	<0.01%	0	Timeline
HIHILLENBRAND INC	1,900	$38.1K	<0.01%	-187	Timeline
RGAREINSURANCE GROUP AMER INC	192	$38.1K	<0.01%	0	Timeline
APGAPI GROUP CORP	745	$38K	<0.01%	0	Timeline
MOG-AMOOG INC	209	$37.8K	<0.01%	0	Timeline
BGCBGC GROUP INC	3,665	$37.5K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	359	$37.4K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	190	$37.4K	<0.01%	-135	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	Change
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$1K	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
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,050	$521K	shares
BANCBANC OF CALIFORNIA INC	14,000	$199K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,178	$161K	shares
HIPOHIPPO HLDGS INC	2,638	$67.4K	shares
BKLNINVESCO EXCH TRADED FD TR II	2,370	$49.1K	shares
COHRCOHERENT CORP	675	$43.8K	shares
HSYHERSHEY CO	256	$43.8K	shares
SRPTSAREPTA THERAPEUTICS INC	674	$43K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	113	$40.7K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,428	$27.7K	shares
IXJISHARES TR	285	$26K	shares
MRCYMERCURY SYS INC	546	$23.5K	shares
CXSEWISDOMTREE TR	600	$20.4K	shares
PPLPPL CORP	500	$18.1K	shares
HPHELMERICH & PAYNE INC	627	$16.4K	shares
FIVNFIVE9 INC	524	$14.2K	shares
XIFRXPLR INFRASTRUCTURE LP	1,350	$12.8K	shares
KXIISHARES TR	200	$12.8K	shares
VOYAVOYA FINANCIAL INC	180	$12.2K	shares
AIZASSURANT INC	55	$11.5K	shares
AIC3 AI INC	500	$10.5K	shares
WTWWILLIS TOWERS WATSON PLC LTD	24	$8.11K	shares
EPR PPTYSEPR PPTYS	264	$6.09K	shares
DXCMDEXCOM INC	88	$6.01K	shares
IONSIONIS PHARMACEUTICALS INC	192	$5.79K	shares
ANABANAPTYSBIO INC	307	$5.71K	shares
CNDTCONDUENT INC	2,009	$5.42K	shares
GXCSPDR INDEX SHS FDS	61	$5.25K	shares
QURATE RETAIL INCQURATE RETAIL INC	25,421	$5.08K	shares
NOVNOV INC	314	$4.78K	shares
PDPAGERDUTY INC	259	$4.73K	shares
TWLOTWILIO INC	44	$4.31K	shares
CPRICAPRI HOLDINGS LIMITED	193	$3.81K	shares
INNSUMMIT HOTEL PPTYS	683	$3.69K	shares
PIIPOLARIS INC	75	$3.07K	shares
SWSMURFIT WESTROCK PLC	60	$2.7K	shares
SNNSMITH & NEPHEW PLC	90	$2.55K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59	$2.49K	shares
CIGCIA ENERGETICA DE MINAS GERA	1,262	$2.21K	shares
JBLUJETBLUE AIRWAYS CORP	433	$2.09K	shares
SNDKSANDISK CORP	35	$1.67K	shares
LUCID GROUP INCLUCID GROUP INC	678	$1.64K	shares
COTYCOTY INC	290	$1.59K	shares
SNAPSNAP INC	120	$1.04K	shares
ETSYETSY INC	18	$849	shares
PATTERSON COS INCPATTERSON COS INC	25	$780	shares
AAALCOA CORP	22	$671	shares
TDOCTELADOC HEALTH INC	59	$469	shares
FMCFMC CORP	10	$421	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	30	$21	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 0001999371-25-010244	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC