NEOS Investment Management LLC

13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $8,078,271,194 across 616 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 37.62% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003105

Period: 2025-06-30
Reported value: $8.08B
Holdings: 616
Top 10 weight: 37.62%
New: 29
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,052,247	$166M
MSFTadded	+326,265	$162M
AAPLadded	+612,391	$126M
AVGOadded	+313,534	$86.4M
AMZNadded	+390,316	$85.6M

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
CLHreduced	-18,753	-$4.34M
ROKreduced	-12,918	-$4.29M
VMCreduced	-16,243	-$4.24M
AITreduced	-16,974	-$3.95M
ATIreduced	-45,572	-$3.93M

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 0001172661-25-003105, largest first. % of portfolio is the value over $8,078,271,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,638,099	$575M	7.12%	+1,052,247	Timeline
MSFTMICROSOFT CORP	1,109,718	$552M	6.83%	+326,265	Timeline
AAPLAPPLE INC	2,192,436	$450M	5.57%	+612,391	Timeline
AMZNAMAZON COM INC	1,424,994	$313M	3.87%	+390,316	Timeline
AVGOBROADCOM INC	920,290	$254M	3.14%	+313,534	Timeline
METAMETA PLATFORMS INC	323,949	$239M	2.96%	+94,447	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,340,620	$204M	2.53%	+372,845	Timeline
GOOGLALPHABET INC	884,635	$156M	1.93%	+260,429	Timeline
TSLATESLA INC	480,769	$153M	1.89%	+152,951	Timeline
NFLXNETFLIX INC.	107,727	$144M	1.79%	+38,282	Timeline
GOOGALPHABET INC	762,511	$135M	1.67%	+228,781	Timeline
COSTCOSTCO WHOLESALE CORPORATION	112,542	$111M	1.38%	+40,377	Timeline
HODLVANECK BITCOIN ETF	2,892,274	$88.1M	1.09%	+1,571,264	Timeline
PLTRPALANTIR TECHNOLOGIES INC	572,570	$78.1M	0.97%	+219,345	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	145,753	$70.8M	0.88%	+27,179	Timeline
CSCOCISCO SYS INC	1,014,132	$70.4M	0.87%	+358,579	Timeline
JPMJPMORGAN CHASE & CO	228,111	$66.1M	0.82%	+39,682	Timeline
LINLINDE PLC	130,774	$61.4M	0.76%	+29,036	Timeline
AMDADVANCED MICRO DEVICES INC	418,034	$59.3M	0.73%	+158,810	Timeline
LLYELI LILLY & CO	74,989	$58.5M	0.72%	+9,444	Timeline
INTUINTUIT	74,186	$58.4M	0.72%	+24,707	Timeline
TMUST-MOBILE US INC	241,528	$57.5M	0.71%	+92,449	Timeline
VVISA INC	145,867	$51.8M	0.64%	+29,211	Timeline
ISRGINTUITIVE SURGICAL INC	94,994	$51.6M	0.64%	+33,539	Timeline
TXNTEXAS INSTRS INC	228,392	$47.4M	0.59%	+71,069	Timeline
BKNGBOOKING HOLDINGS INC	8,053	$46.6M	0.58%	+4,373	Timeline
PEPPEPSICO INC	347,990	$45.9M	0.57%	+127,175	Timeline
BNDVANGUARD BD INDEX FDS	624,763	$45.9M	0.57%	+65,049	Timeline
AGGISHARES TR	463,415	$45.8M	0.57%	+48,240	Timeline
QCOMQUALCOMM INC	282,391	$45M	0.56%	+93,062	Timeline
USHYISHARES TR	1,182,174	$44.1M	0.55%	+221,171	Timeline
HYLBDBX ETF TR	1,200,718	$44.1M	0.55%	+222,428	Timeline
AMGNAMGEN INC	154,557	$43.2M	0.53%	+53,812	Timeline
ADBEADOBE INC	110,689	$42.8M	0.53%	+34,800	Timeline
SPHYSPDR SERIES TRUST	1,804,701	$42.7M	0.53%	+273,633	Timeline
HONHONEYWELL INTL INC	178,720	$41.6M	0.52%	+59,330	Timeline
GILDGILEAD SCIENCES INC	361,500	$40.1M	0.5%	+100,170	Timeline
AMATAPPLIED MATLS INC	207,874	$38.1M	0.47%	+61,853	Timeline
XOMEXXON MOBIL CORP	349,444	$37.7M	0.47%	+60,314	Timeline
MUMICRON TECHNOLOGY INC	303,507	$37.4M	0.46%	+113,771	Timeline
MAMASTERCARD INCORPORATED	65,064	$36.6M	0.45%	+8,994	Timeline
PANWPALO ALTO NETWORKS INC	170,261	$34.8M	0.43%	+65,027	Timeline
CMCSACOMCAST CORP NEW	963,540	$34.4M	0.43%	+334,202	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76,237	$33.9M	0.42%	+24,915	Timeline
WMTWALMART INC	342,820	$33.5M	0.41%	+54,326	Timeline
LRCXLAM RESEARCH CORP	341,035	$33.2M	0.41%	+132,510	Timeline
ADPAUTOMATIC DATA PROCESSING IN	107,302	$33.1M	0.41%	+40,329	Timeline
ADIANALOG DEVICES INC	136,193	$32.4M	0.4%	+45,570	Timeline
KLACKLA CORP	34,173	$30.6M	0.38%	+12,587	Timeline
ABBVABBVIE INC	163,684	$30.4M	0.38%	+31,763	Timeline
PGPROCTER & GAMBLE CO	189,012	$30.1M	0.37%	+29,045	Timeline
CRWDCROWDSTRIKE HLDGS INC	58,883	$30M	0.37%	+23,347	Timeline
JNJJOHNSON & JOHNSON	194,101	$29.6M	0.37%	+28,822	Timeline
ORCLORACLE CORP	133,667	$29.2M	0.36%	+28,511	Timeline
HDHOME DEPOT INC	78,888	$28.9M	0.36%	+12,354	Timeline
SBUXSTARBUCKS CORP	314,259	$28.8M	0.36%	+111,655	Timeline
INTCINTEL CORP	1,197,150	$26.8M	0.33%	+435,517	Timeline
CEGCONSTELLATION ENERGY CORP	82,202	$26.5M	0.33%	+29,797	Timeline
GEGE AEROSPACE	102,906	$26.5M	0.33%	+15,902	Timeline
UNHUNITEDHEALTH GROUP INC	81,753	$25.5M	0.32%	+15,137	Timeline
BACBANK OF AMER CORP	535,425	$25.3M	0.31%	+74,682	Timeline
MDLZMONDELEZ INTL INC	357,656	$24.1M	0.3%	+116,816	Timeline
SHOPSHOPIFY INC	206,686	$23.8M	0.3%	new	Timeline
DASHDOORDASH INC	96,546	$23.8M	0.29%	+38,085	Timeline
PMPHILIP MORRIS INTL INC	129,110	$23.5M	0.29%	+26,751	Timeline
KOCOCA COLA CO	331,964	$23.5M	0.29%	+71,308	Timeline
CTASCINTAS CORP	104,616	$23.3M	0.29%	+39,268	Timeline
IBMINTERNATIONAL BUSINESS MACHS	75,422	$22.2M	0.28%	+16,053	Timeline
CDNSCADENCE DESIGN SYSTEM INC	71,448	$22M	0.27%	+24,855	Timeline
ETNEATON CORP PLC	61,662	$22M	0.27%	-5,015	Timeline
FTNTFORTINET INC	206,948	$21.9M	0.27%	+78,382	Timeline
ABTABBOTT LABORATORIES	160,849	$21.9M	0.27%	+30,191	Timeline
CRMSALESFORCE INC	77,911	$21.2M	0.26%	+16,051	Timeline
WFCWELLS FARGO & CO	258,875	$20.7M	0.26%	+32,874	Timeline
PYPLPAYPAL HLDGS INC	278,320	$20.7M	0.26%	+89,395	Timeline
MELIMERCADOLIBRE INC	7,850	$20.5M	0.25%	+3,059	Timeline
FASTFASTENAL CO	478,558	$20.1M	0.25%	+254,607	Timeline
MRKMERCK & CO INC	248,610	$19.7M	0.24%	+44,085	Timeline
CATCATERPILLAR INC	50,200	$19.5M	0.24%	+99	Timeline
SNPSSYNOPSYS INC	37,360	$19.2M	0.24%	+16,982	Timeline
MARMARRIOTT INTL INC NEW	69,125	$18.9M	0.23%	+25,285	Timeline
CVXCHEVRON CORPORATION	131,755	$18.9M	0.23%	+15,339	Timeline
DISDISNEY WALT CO	150,449	$18.7M	0.23%	+32,092	Timeline
APPAPPLOVIN CORP	53,187	$18.6M	0.23%	+22,560	Timeline
AEPAMERICAN ELEC PWR CO INC	177,818	$18.5M	0.23%	+58,701	Timeline
GEVGE VERNOVA INC	34,398	$18.2M	0.23%	+4,328	Timeline
ORLYOREILLY AUTOMOTIVE INC	199,935	$18M	0.22%	+193,649	Timeline
GSGOLDMAN SACHS GROUP INC	25,371	$18M	0.22%	+5,328	Timeline
CSXCSX CORP	536,444	$17.5M	0.22%	+189,072	Timeline
TAT&T INC	603,943	$17.5M	0.22%	+129,945	Timeline
NOWSERVICENOW INC	16,914	$17.4M	0.22%	+3,566	Timeline
MCDMCDONALDS CORP	57,930	$16.9M	0.21%	+5,886	Timeline
ACNACCENTURE PLC IRELAND	56,431	$16.9M	0.21%	+10,954	Timeline
REGNREGENERON PHARMACEUTICALS	32,050	$16.8M	0.21%	+11,164	Timeline
ADSKAUTODESK INC	54,054	$16.7M	0.21%	+19,304	Timeline
MSTRSTRATEGY INC	41,118	$16.6M	0.21%	+18,772	Timeline
RTXRTX CORPORATION	111,735	$16.3M	0.2%	+23,185	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,949	$16.2M	0.2%	+6,859	Timeline
NEENEXTERA ENERGY INC	232,071	$16.1M	0.2%	+26,035	Timeline
AXPAMERICAN EXPRESS CO	50,163	$16M	0.2%	+10,696	Timeline
UBERUBER TECHNOLOGIES INC	168,934	$15.8M	0.2%	+15,261	Timeline
MNSTMONSTER BEVERAGE CORP NEW	247,964	$15.5M	0.19%	+91,739	Timeline
ABNBAIRBNB INC	115,826	$15.3M	0.19%	+42,648	Timeline
VZVERIZON COMMUNICATIONS INC	351,692	$15.2M	0.19%	+74,884	Timeline
SPGIS&P GLOBAL INC	28,782	$15.2M	0.19%	+4,065	Timeline
ROPROPER TECHNOLOGIES INC	26,770	$15.2M	0.19%	+10,191	Timeline
APHAMPHENOL CORP	152,218	$15M	0.19%	+32,546	Timeline
NXPINXP SEMICONDUCTORS N V	67,884	$14.8M	0.18%	+24,998	Timeline
MSMORGAN STANLEY	102,962	$14.5M	0.18%	+21,405	Timeline
BSXBOSTON SCIENTIFIC CORP	134,961	$14.5M	0.18%	+8,075	Timeline
CPRTCOPART INC	289,329	$14.2M	0.18%	+94,549	Timeline
AMTAMERICAN TOWER CORP	63,376	$14M	0.17%	+20,821	Timeline
PCARPACCAR INC	144,529	$13.7M	0.17%	+51,457	Timeline
PLDPROLOGIS INC.	130,071	$13.7M	0.17%	+41,432	Timeline
CHTRCHARTER COMMUNICATIONS INC	32,867	$13.4M	0.17%	+13,414	Timeline
CCITIGROUP INC	155,035	$13.2M	0.16%	+32,317	Timeline
DEDEERE & CO	25,854	$13.1M	0.16%	+3,993	Timeline
XELXCEL ENERGY INC	191,111	$13M	0.16%	+68,176	Timeline
UNPUNION PAC CORP	56,149	$12.9M	0.16%	+10,916	Timeline
PHPARKER-HANNIFIN CORP	18,494	$12.9M	0.16%	-3,189	Timeline
PAYXPAYCHEX INC	88,281	$12.8M	0.16%	+32,448	Timeline
WDAYWORKDAY INC	53,151	$12.8M	0.16%	+18,809	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,636	$12.6M	0.16%	+28,758	Timeline
PDDPDD HOLDINGS INC	120,393	$12.6M	0.16%	+51,630	Timeline
DHRDANAHER CORP DEL	63,545	$12.6M	0.16%	+11,695	Timeline
BMYBRISTOL-MYERS SQUIBB CO	270,474	$12.5M	0.15%	+42,070	Timeline
PGRPROGRESSIVE CORP	46,572	$12.4M	0.15%	+3,091	Timeline
MRVLMARVELL TECHNOLOGY INC	158,738	$12.3M	0.15%	+67,484	Timeline
LOWLOWES COS INC	55,369	$12.3M	0.15%	+10,529	Timeline
SYKSTRYKER CORPORATION	30,530	$12.1M	0.15%	+5,430	Timeline
EXCEXELON CORP	278,167	$12.1M	0.15%	+99,580	Timeline
WELLWELLTOWER INC	78,041	$12M	0.15%	+26,135	Timeline
ROKROCKWELL AUTOMATION INC	36,049	$12M	0.15%	-12,918	Timeline
COFCAPITAL ONE FINL CORP	55,186	$11.7M	0.15%	+28,912	Timeline
AXONAXON ENTERPRISE INC	13,887	$11.5M	0.14%	+5,847	Timeline
ASMLASML HLDG NV	14,345	$11.5M	0.14%	+6,336	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61,759	$11.3M	0.14%	+11,502	Timeline
KDPKEURIG DR PEPPER INC	337,847	$11.2M	0.14%	+126,256	Timeline
PFEPFIZER INC	457,854	$11.1M	0.14%	+23,924	Timeline
ROSTROSS STORES INC	86,910	$11.1M	0.14%	+31,522	Timeline
TJXTJX COS INC NEW	88,714	$11M	0.14%	+4,583	Timeline
MDTMEDTRONIC PLC	124,109	$10.8M	0.13%	-342	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	137,344	$10.7M	0.13%	+48,716	Timeline
BKRBAKER HUGHES COMPANY	277,472	$10.6M	0.13%	+98,469	Timeline
CMECME GROUP INC	38,474	$10.6M	0.13%	+6,088	Timeline
JCIJOHNSON CONTROLS INTERNATION	99,143	$10.5M	0.13%	+20,944	Timeline
BABOEING CO	49,865	$10.4M	0.13%	+10,714	Timeline
VRSKVERISK ANALYTICS INC	33,371	$10.4M	0.13%	+13,182	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	145,733	$10.3M	0.13%	+52,075	Timeline
EAELECTRONIC ARTS INC	63,730	$10.2M	0.13%	+23,055	Timeline
CSGPCOSTAR GROUP INC	124,936	$10M	0.12%	+49,047	Timeline
EMREMERSON ELEC CO	74,852	$9.98M	0.12%	+8,251	Timeline
CBCHUBB LIMITED	33,540	$9.72M	0.12%	+7,132	Timeline
DXCMDEXCOM INC	110,916	$9.68M	0.12%	+31,639	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	39,735	$9.65M	0.12%	+16,621	Timeline
BXBLACKSTONE INC	64,487	$9.65M	0.12%	+12,699	Timeline
SOSOUTHERN CO	103,398	$9.5M	0.12%	+21,390	Timeline
FISVFISERV INC	54,881	$9.46M	0.12%	+10,698	Timeline
BLKBLACKROCK INC	8,971	$9.41M	0.12%	+1,785	Timeline
IRINGERSOLL RAND INC	112,927	$9.39M	0.12%	-15,675	Timeline
EQIXEQUINIX INC	11,581	$9.21M	0.11%	+3,554	Timeline
MRSHMARSH & MCLENNAN COS INC	41,998	$9.18M	0.11%	+8,916	Timeline
COPCONOCOPHILLIPS	102,153	$9.17M	0.11%	+2,148	Timeline
PWRQUANTA SVCS INC	23,369	$8.83M	0.11%	+5,154	Timeline
IDXXIDEXX LABS INC	16,452	$8.82M	0.11%	+6,481	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	114,991	$8.52M	0.11%	+42,582	Timeline
DUKDUKE ENERGY CORP NEW	71,343	$8.42M	0.1%	+14,264	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	51,462	$8.35M	0.1%	+17,285	Timeline
CVSCVS HEALTH CORP	120,637	$8.32M	0.1%	+24,956	Timeline
CITHE CIGNA GROUP	25,159	$8.32M	0.1%	+5,349	Timeline
ZSZSCALER INC	26,001	$8.16M	0.1%	+12,971	Timeline
ANETARISTA NETWORKS INC	78,989	$8.08M	0.1%	+24,233	Timeline
NKENIKE INC	112,637	$8M	0.1%	+23,173	Timeline
LMTLOCKHEED MARTIN CORP	17,128	$7.93M	0.1%	+3,567	Timeline
MOALTRIA GROUP INC	134,139	$7.86M	0.1%	+735	Timeline
FANGDIAMONDBACK ENERGY INC	57,218	$7.86M	0.1%	+21,795	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,870	$7.73M	0.1%	+6,183	Timeline
CGNXCOGNEX CORP	243,408	$7.72M	0.1%	new	Timeline
DDOGDATADOG INC	57,371	$7.71M	0.1%	+27,405	Timeline
VMCVULCAN MATLS CO	29,547	$7.71M	0.1%	-16,243	Timeline
KHCKRAFT HEINZ CO	296,828	$7.66M	0.09%	+110,858	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	82,446	$7.64M	0.09%	+38,756	Timeline
WBDWARNER BROS DISCOVERY INC	664,571	$7.62M	0.09%	+241,810	Timeline
WMWASTE MGMT INC DEL	33,201	$7.6M	0.09%	+7,132	Timeline
MMM3M CO	49,829	$7.59M	0.09%	+10,698	Timeline
SHWSHERWIN WILLIAMS CO	22,084	$7.58M	0.09%	+2,624	Timeline
TKRTIMKEN CO	104,009	$7.55M	0.09%	-45,522	Timeline
TTTRANE TECHNOLOGIES PLC	17,221	$7.53M	0.09%	+3,566	Timeline
MCKMCKESSON CORP	10,263	$7.52M	0.09%	+1,594	Timeline
AONAON PLC	20,992	$7.49M	0.09%	+4,012	Timeline
APGAPI GROUP CORP	216,553	$7.37M	0.09%	-23,847	Timeline
ETRENTERGY CORP NEW	88,087	$7.32M	0.09%	+25,227	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	31,355	$7.29M	0.09%	-16,974	Timeline
ANSYS INCANSYS INC	20,680	$7.26M	0.09%	+7,064
AZNASTRAZENECA PLC-SPONS ADR	103,232	$7.21M	0.09%	+45,455	Timeline
WMBWILLIAMS COS INC	113,836	$7.15M	0.09%	+23,397	Timeline
ONON SEMICONDUCTOR CORP	135,757	$7.12M	0.09%	+61,306	Timeline
DLRDIGITAL RLTY TR INC	40,340	$7.03M	0.09%	+13,582	Timeline
KKRKKR & CO INC	51,235	$6.82M	0.08%	+10,704	Timeline
CLCOLGATE PALMOLIVE CO	74,710	$6.79M	0.08%	+16,041	Timeline
LULULULULEMON ATHLETICA INC	28,259	$6.71M	0.08%	+11,404	Timeline
SPXCSPX TECHNOLOGIES INC	39,520	$6.63M	0.08%	-21,528	Timeline
UPSUNITED PARCEL SVCS INC	64,746	$6.54M	0.08%	+12,742	Timeline
USBUS BANCORP	144,391	$6.53M	0.08%	+30,305	Timeline
MCOMOODYS CORP	12,971	$6.51M	0.08%	-767	Timeline
BNYBANK OF NY MELLON CORP	71,299	$6.5M	0.08%	+14,258	Timeline
EOGEOG RES INC	54,229	$6.49M	0.08%	+10,698	Timeline
ZTSZOETIS INC	41,562	$6.48M	0.08%	+8,915	Timeline
HCAHCA HEALTHCARE INC	16,814	$6.44M	0.08%	+3,566	Timeline
SPGSIMON PPTY GROUP INC NEW	39,954	$6.42M	0.08%	+13,310	Timeline
PNCPNC FINL SVCS GROUP INC	33,543	$6.25M	0.08%	+7,132	Timeline
TEXTEREX CORP NEW	133,824	$6.25M	0.08%	-72,661	Timeline
HWMHOWMET AEROSPACE INC	33,541	$6.24M	0.08%	+7,132	Timeline
NEMNEWMONT CORP	105,855	$6.17M	0.08%	+21,614	Timeline
ITWILLINOIS TOOL WKS INC	24,899	$6.16M	0.08%	+5,349	Timeline
ATIATI INC	70,654	$6.1M	0.08%	-45,572	Timeline
CCICROWN CASTLE INC	59,265	$6.09M	0.08%	+18,497	Timeline
HLTHILTON WORLDWIDE HLDGS INC	22,454	$5.98M	0.07%	+3,569	Timeline
TEAMATLASSIAN CORPORATION	29,296	$5.95M	0.07%	+13,818	Timeline
FCXFREEPORT MCMORAN INC	136,279	$5.91M	0.07%	+28,522	Timeline
TTDTHE TRADE DESK INC	81,266	$5.85M	0.07%	+35,433	Timeline
TDGTRANSDIGM GROUP INC	3,804	$5.78M	0.07%	+3,038	Timeline
CARRCARRIER GLOBAL CORPORATION	78,781	$5.77M	0.07%	+16,041	Timeline
CRHCRH PLC	61,346	$5.63M	0.07%	-42,577	Timeline
OREALTY INCOME CORP	98,193	$5.63M	0.07%	+33,824	Timeline
MPCMARATHON PETE CORP	33,393	$5.55M	0.07%	+7,126	Timeline
ITRIITRON INC	42,026	$5.53M	0.07%	+9,828	Timeline
CBRECBRE GROUP INC	39,360	$5.52M	0.07%	+13,037	Timeline
AIGAMERICAN INTL GROUP INC	64,401	$5.51M	0.07%	+12,693	Timeline
TFCTRUIST FINL CORP	127,879	$5.5M	0.07%	+26,739	Timeline
AJGGALLAGHER ARTHUR J & CO	17,065	$5.46M	0.07%	+3,570	Timeline
KMIKINDER MORGAN INC DEL	185,468	$5.45M	0.07%	+39,214	Timeline
EWEDWARDS LIFESCIENCES CORP	69,347	$5.42M	0.07%	+8,538	Timeline
RCLROYAL CARIBBEAN GROUP	17,258	$5.4M	0.07%	+3,569	Timeline
BBIOBRIDGEBIO PHARMA INC	123,587	$5.34M	0.07%	-25,530	Timeline
COINCOINBASE GLOBAL INC	15,209	$5.33M	0.07%	new	Timeline
CDWCDW CORP	29,638	$5.29M	0.07%	+9,813	Timeline
VSTVISTRA CORP	27,205	$5.27M	0.07%	+5,349	Timeline
HRIHERC HLDGS INC	38,572	$5.08M	0.06%	-20,907	Timeline
CLHCLEAN HARBORS INC	21,905	$5.06M	0.06%	-18,753	Timeline
AFLAFLAC INC	48,006	$5.06M	0.06%	+9,133	Timeline
BELFBBEL FUSE INC	51,717	$5.05M	0.06%	+12,103	Timeline
GDGENERAL DYNAMICS CORP	17,216	$5.02M	0.06%	+3,570	Timeline
APOAPOLLO GLOBAL MGMT INC	35,302	$5.01M	0.06%	+7,138	Timeline
PSAPUBLIC STORAGE	16,586	$4.87M	0.06%	+5,870	Timeline
PPLPPL CORP	142,542	$4.83M	0.06%	+32,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,151	$4.81M	0.06%	+3,566	Timeline
CTVACORTEVA INC	64,464	$4.8M	0.06%	+12,699	Timeline
VICIVICI PPTYS INC	146,315	$4.77M	0.06%	+47,159	Timeline
BDXBECTON DICKINSON & CO	27,543	$4.74M	0.06%	+5,517	Timeline
PSXPHILLIPS 66	39,698	$4.74M	0.06%	+7,350	Timeline
ECLECOLAB INC	17,259	$4.65M	0.06%	+3,570	Timeline
BIIBBIOGEN INC	36,811	$4.62M	0.06%	+14,113	Timeline
TRVTRAVELERS COMPANIES INC	17,233	$4.61M	0.06%	+3,566	Timeline
SLBSLB LIMITED	136,229	$4.6M	0.06%	+28,516	Timeline
HUBBHUBBELL INC	11,193	$4.57M	0.06%	+2,461	Timeline
METMETLIFE INC	56,282	$4.53M	0.06%	+10,916	Timeline
AMPAMERIPRISE FINL INC	8,434	$4.5M	0.06%	+1,783	Timeline
NOCNORTHROP GRUMMAN CORP	9,000	$4.5M	0.06%	+1,783	Timeline
NINISOURCE INC	111,341	$4.49M	0.06%	+25,429	Timeline
DDOMINION ENERGY INC	78,826	$4.46M	0.06%	+16,047	Timeline
OKEONEOK INC NEW	54,192	$4.42M	0.05%	+10,698	Timeline
FISFIDELITY NATL INFORMATION SV	54,264	$4.42M	0.05%	+10,698	Timeline
NSCNORFOLK SOUTHN CORP	17,208	$4.4M	0.05%	+3,566	Timeline
TELTE CONNECTIVITY PLC	25,360	$4.28M	0.05%	+5,349	Timeline
SRESEMPRA	56,451	$4.28M	0.05%	+10,959	Timeline
OGEOGE ENERGY CORP	95,420	$4.23M	0.05%	+22,386	Timeline
AZOAUTOZONE INC	1,138	$4.22M	0.05%	+894	Timeline
LHXL3HARRIS TECHNOLOGIES INC	16,698	$4.19M	0.05%	+3,566	Timeline
KRKROGER CO	58,388	$4.19M	0.05%	+12,481	Timeline
RSGREPUBLIC SVCS INC	16,894	$4.17M	0.05%	+3,566	Timeline
FFORD MTR CO	382,018	$4.14M	0.05%	+81,988	Timeline
TGTTARGET CORP	41,588	$4.1M	0.05%	+8,915	Timeline
VLOVALERO ENERGY CORP	30,197	$4.06M	0.05%	+5,349	Timeline
IRMIRON MTN INC DEL	39,060	$4.01M	0.05%	+12,969	Timeline
EXREXTRA SPACE STORAGE INC	27,070	$3.99M	0.05%	+9,077	Timeline
GMGENERAL MTRS CO	79,956	$3.93M	0.05%	-22,193	Timeline
VRTVERTIV HOLDINGS CO	30,573	$3.93M	0.05%	+7,189	Timeline
FDXFEDEX CORP	17,253	$3.92M	0.05%	+3,566	Timeline
GFSGLOBALFOUNDRIES INC	101,875	$3.89M	0.05%	+44,751	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	45,944	$3.87M	0.05%	+8,915	Timeline
MSIMOTOROLA SOLUTIONS INC	9,116	$3.83M	0.05%	+1,787	Timeline
GLWCORNING INC	71,274	$3.75M	0.05%	+14,264	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,428	$3.72M	0.05%	-595	Timeline
YUMYUM BRANDS INC	24,987	$3.7M	0.05%	+5,349	Timeline
ARMARM HOLDINGS PLC	22,033	$3.56M	0.04%	+15,576	Timeline
PNWPINNACLE WEST CAP CORP	39,678	$3.55M	0.04%	+9,106	Timeline
SYYSYSCO CORP	46,027	$3.49M	0.04%	+8,915	Timeline
EBAYEBAY INC.	46,741	$3.48M	0.04%	+8,915	Timeline
ALLALLSTATE CORP	17,262	$3.48M	0.04%	+3,572	Timeline
RVMDREVOLUTION MEDICINES INC	94,227	$3.47M	0.04%	-351	Timeline
HESS CORPHESS CORP	24,960	$3.46M	0.04%	+5,349
VTRVENTAS INC	54,389	$3.43M	0.04%	+18,557	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	104,666	$3.42M	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	31,613	$3.4M	0.04%	+5,610	Timeline
KVUEKENVUE INC	161,921	$3.39M	0.04%	+33,883	Timeline
URIUNITED RENTALS INC	4,447	$3.35M	0.04%	+3,508	Timeline
OTISOTIS WORLDWIDE CORP	33,543	$3.32M	0.04%	+7,132	Timeline
KMBKIMBERLY-CLARK CORP	25,401	$3.27M	0.04%	+5,349	Timeline
DHID R HORTON INC	25,272	$3.26M	0.04%	+5,349	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,275	$3.21M	0.04%	+5,349	Timeline
SBACSBA COMMUNICATIONS CORP	13,629	$3.2M	0.04%	+4,573	Timeline
AVBAVALONBAY CMNTYS INC	15,724	$3.2M	0.04%	+5,458	Timeline
VMRKVIVMARK RESIDENTIAL	46,517	$3.14M	0.04%	+14,263	Timeline
CBOECBOE GLOBAL MKTS INC	13,426	$3.13M	0.04%	+2,119	Timeline
AMEAMETEK INC	17,254	$3.12M	0.04%	+3,566	Timeline
BWXTBWX TECHNOLOGIES INC	21,134	$3.04M	0.04%	+8,570	Timeline
EDCONSOLIDATED EDISON INC	30,279	$3.04M	0.04%	+5,357	Timeline
ACGLARCH CAP GROUP LTD	33,309	$3.03M	0.04%	+7,132	Timeline
TRGPTARGA RES CORP	17,165	$2.99M	0.04%	+3,566	Timeline
AAGILENT TECHNOLOGIES INC	25,153	$2.96M	0.04%	+5,349	Timeline
CMICUMMINS INC	8,999	$2.95M	0.04%	+1,783	Timeline
EXELEXELIXIS INC	66,615	$2.94M	0.04%	-4,881	Timeline
POWLPOWELL INDS INC	13,932	$2.93M	0.04%	+3,276	Timeline
CAHCARDINAL HEALTH INC	17,261	$2.89M	0.04%	+3,572	Timeline
DALDELTA AIR LINES INC	58,141	$2.86M	0.04%	+12,481	Timeline
PCGPG&E CORP	202,828	$2.83M	0.04%	+42,786	Timeline
GISGENERAL MILLS INC	54,109	$2.8M	0.03%	+10,698	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,911	$2.8M	0.03%	+10,746	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	76,485	$2.79M	0.03%	-76,692	Timeline
NRGNRG ENERGY INC	17,195	$2.76M	0.03%	+3,566	Timeline
CCLCARNIVAL CORP	97,960	$2.75M	0.03%	+19,613	Timeline
CORCENCORA INC	9,117	$2.73M	0.03%	+1,789	Timeline
NDAQNASDAQ INC	30,197	$2.7M	0.03%	+5,355	Timeline
MERUS N VMERUS N V	51,215	$2.69M	0.03%	+5,657
GMABGENMAB A/S	130,217	$2.69M	0.03%	+27,468	Timeline
STTSTATE STR CORP	25,379	$2.68M	0.03%	+5,349	Timeline
WECWEC ENERGY GROUP INC	25,400	$2.65M	0.03%	+5,349	Timeline
DDDUPONT DE NEMOURS INC	38,460	$2.64M	0.03%	+7,132	Timeline
DELLDELL TECHNOLOGIES INC	21,382	$2.62M	0.03%	+3,572	Timeline
IQVIQVIA HLDGS INC	16,599	$2.62M	0.03%	+3,566	Timeline
CNCCENTENE CORP DEL	48,025	$2.61M	0.03%	+9,133	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,465	$2.59M	0.03%	+1,783	Timeline
FITBFIFTH THIRD BANCORP	63,057	$2.59M	0.03%	+12,481	Timeline
WYWEYERHAEUSER CO	100,765	$2.59M	0.03%	+33,096	Timeline
RJFRAYMOND JAMES FINL INC	16,672	$2.55M	0.03%	+3,566	Timeline
INVHINVITATION HOMES INC	77,322	$2.54M	0.03%	+25,591	Timeline
ADMARCHER DANIELS MIDLAND CO	48,026	$2.53M	0.03%	+9,133	Timeline
SYFSYNCHRONY FINANCIAL	37,746	$2.52M	0.03%	+7,132	Timeline
CHDCHURCH & DWIGHT CO INC	25,726	$2.47M	0.03%	+12,037	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	120,587	$2.47M	0.03%	+24,962	Timeline
OXYOCCIDENTAL PETE CORP	58,408	$2.45M	0.03%	+12,481	Timeline
NUVLNUVALENT INC	31,762	$2.42M	0.03%	-2,032	Timeline
MSCIMSCI INC	4,089	$2.36M	0.03%	+221	Timeline
RMDRESMED INC	9,078	$2.34M	0.03%	+1,786	Timeline
HBANHUNTINGTON BANCSHARES INC	137,011	$2.3M	0.03%	+28,522	Timeline
SMMTSUMMIT THERAPEUTICS INC	106,943	$2.28M	0.03%	+8,832	Timeline
EFXEQUIFAX INC	8,743	$2.27M	0.03%	+1,783	Timeline
NUENUCOR CORP	17,473	$2.26M	0.03%	+3,566	Timeline
XYLXYLEM INC	17,412	$2.25M	0.03%	+3,572	Timeline
TSCOTRACTOR SUPPLY CO	42,625	$2.25M	0.03%	+8,921	Timeline
DTEDTE ENERGY CO	16,938	$2.24M	0.03%	+3,566	Timeline
ACLXARCELLX INC	33,869	$2.23M	0.03%	+5,419	Timeline
IDAIDACORP INC	19,230	$2.22M	0.03%	new	Timeline
NTRSNORTHERN TR CORP	16,934	$2.15M	0.03%	+3,566	Timeline
HUMHUMANA INC	8,733	$2.14M	0.03%	+1,783	Timeline
FICOFAIR ISAAC CORP	1,167	$2.13M	0.03%	-309	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	12,982	$2.13M	0.03%	+5,653	Timeline
EXEEXPAND ENERGY CORPORATION	18,089	$2.12M	0.03%	+3,566	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,668	$2.11M	0.03%	+1,783	Timeline
ETENERGY TRANSFER L P	116,114	$2.11M	0.03%	new	Timeline
NVTNVENT ELEC PLC	28,657	$2.1M	0.03%	+6,734	Timeline
MAAMID-AMER APT CMNTYS INC	14,164	$2.1M	0.03%	+4,781	Timeline
CNPCENTERPOINT ENERGY INC	56,456	$2.07M	0.03%	+10,959	Timeline
ZLABZAI LAB LTD	58,835	$2.06M	0.03%	-5,427	Timeline
RFREGIONS FINANCIAL CORP NEW	87,087	$2.05M	0.03%	+17,824	Timeline
UALUNITED AIRLS HLDGS INC	25,644	$2.04M	0.03%	+5,355	Timeline
STESTERIS PLC	8,411	$2.02M	0.03%	+1,783	Timeline
LEGNLEGEND BIOTECH CORP	56,688	$2.01M	0.02%	+4,680	Timeline
ESEVERSOURCE ENERGY	31,426	$2M	0.02%	+5,573	Timeline
PFGCPERFORMANCE FOOD GROUP CO	22,665	$1.98M	0.02%	+5,959	Timeline
HPQHP INC	80,724	$1.97M	0.02%	+16,168	Timeline
PPGPPG INDS INC	17,254	$1.96M	0.02%	+3,566	Timeline
EQTEQT CORP	33,567	$1.96M	0.02%	+7,144	Timeline
DGDOLLAR GEN CORP	17,113	$1.96M	0.02%	+3,566	Timeline
JBLJABIL INC	8,799	$1.92M	0.02%	+1,783	Timeline
BROBROWN & BROWN INC	17,255	$1.91M	0.02%	+3,566	Timeline
WABWABTEC	9,118	$1.91M	0.02%	+1,789	Timeline
LENLENNAR CORP	17,254	$1.91M	0.02%	+3,566	Timeline
GRMNGARMIN LTD	9,116	$1.9M	0.02%	+1,789	Timeline
DRIDARDEN RESTAURANTS INC	8,700	$1.9M	0.02%	+1,783	Timeline
FEFIRSTENERGY CORP	46,703	$1.88M	0.02%	+8,915	Timeline
ONCBEONE MEDICINES LTD	7,707	$1.87M	0.02%	+624	Timeline
CFGCITIZENS FINL GROUP INC	41,645	$1.86M	0.02%	+8,915	Timeline
WRBBERKLEY W R CORP	25,334	$1.86M	0.02%	+5,349	Timeline
KIMKIMCO REALTY CORP	88,546	$1.86M	0.02%	+28,605	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	72,683	$1.85M	0.02%	-11,905	Timeline
DVNDEVON ENERGY CORP NEW	58,140	$1.85M	0.02%	+12,481	Timeline
NTAPNETAPP INC	16,963	$1.81M	0.02%	+3,566	Timeline
PHMPULTE GROUP INC	17,055	$1.8M	0.02%	+3,566	Timeline
GDDYGODADDY INC	9,978	$1.8M	0.02%	+1,783	Timeline
CTRACOTERRA ENERGY INC	70,565	$1.79M	0.02%	+14,264	Timeline
LUVSOUTHWEST AIRLS CO	54,816	$1.78M	0.02%	+10,698	Timeline
MTBM & T BK CORP	9,118	$1.77M	0.02%	+1,789	Timeline
GPNGLOBAL PMTS INC	22,054	$1.77M	0.02%	+3,572	Timeline
CMSCMS ENERGY CORP	25,151	$1.74M	0.02%	+5,349	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,301	$1.73M	0.02%	-1,174	Timeline
VLTOVERALTO CORP	17,113	$1.73M	0.02%	+3,572	Timeline
EIXEDISON INTL	33,455	$1.73M	0.02%	+7,132	Timeline
DOWDOW HLDGS INC	64,438	$1.71M	0.02%	+12,699	Timeline
DLTRDOLLAR TREE INC	16,962	$1.68M	0.02%	+3,566	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	58,101	$1.67M	0.02%	-706	Timeline
AEEAMEREN CORP	17,264	$1.66M	0.02%	+3,572	Timeline
TROWPRICE T ROWE GROUP INC	17,162	$1.66M	0.02%	+3,566	Timeline
HALHALLIBURTON CO	80,842	$1.65M	0.02%	+16,265	Timeline
DOVDOVER CORP	8,975	$1.64M	0.02%	+1,783	Timeline
FTVFORTIVE CORP	31,450	$1.64M	0.02%	+5,573	Timeline
WDCWESTERN DIGITAL CORP	25,593	$1.64M	0.02%	+5,355	Timeline
TRMBTRIMBLE INC	21,395	$1.63M	0.02%	+3,572	Timeline
UDRUDR INC	39,586	$1.62M	0.02%	+13,173	Timeline
WSMWILLIAMS SONOMA INC	9,605	$1.57M	0.02%	+1,783	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,962	$1.55M	0.02%	+3,566	Timeline
KEYKEYCORP	87,687	$1.53M	0.02%	+17,830	Timeline
GFLGFL ENVIRONMENTAL INC	30,106	$1.52M	0.02%	-16,353	Timeline
ARGXARGENX SE	2,753	$1.52M	0.02%	-169	Timeline
TPRTAPESTRY INC	17,240	$1.51M	0.02%	+3,566	Timeline
HSYHERSHEY CO	9,115	$1.51M	0.02%	+1,789	Timeline
HSTHOST HOTELS & RESORTS INC	97,587	$1.5M	0.02%	+30,859	Timeline
EXPEEXPEDIA GROUP INC	8,879	$1.5M	0.02%	+1,783	Timeline
PTCPTC INC	8,682	$1.5M	0.02%	+1,783	Timeline
AEISADVANCED ENERGY INDS	11,250	$1.49M	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	9,116	$1.48M	0.02%	+1,789	Timeline
GENGEN DIGITAL INC	50,018	$1.47M	0.02%	+10,698	Timeline
MLMMARTIN MARIETTA MATLS INC	2,674	$1.47M	0.02%	+1,818	Timeline
IDYAIDEAYA BIOSCIENCES INC	69,694	$1.46M	0.02%	+13,490	Timeline
DOCHEALTHPEAK PROPERTIES INC	83,167	$1.46M	0.02%	+28,997	Timeline
PODDINSULET CORP	4,565	$1.43M	0.02%	-534	Timeline
BALLBALL CORP	25,398	$1.42M	0.02%	+5,349	Timeline
IPINTERNATIONAL PAPER CO	30,301	$1.42M	0.02%	+5,367	Timeline
LDOSLEIDOS HOLDINGS INC	8,943	$1.41M	0.02%	+1,783	Timeline
FSLRFIRST SOLAR INC	8,519	$1.41M	0.02%	+1,783	Timeline
ATOATMOS ENERGY CORP	9,109	$1.4M	0.02%	+1,789	Timeline
TSNTYSON FOODS INC	25,057	$1.4M	0.02%	+5,349	Timeline
BAXBAXTER INTL INC	46,076	$1.4M	0.02%	+8,915	Timeline
ELLAUDER ESTEE COS INC	17,254	$1.39M	0.02%	+3,566	Timeline
ALGNALIGN TECHNOLOGY INC	7,308	$1.38M	0.02%	+3,284	Timeline
KKELLANOVA	17,263	$1.37M	0.02%	+3,572	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,997	$1.36M	0.02%	+1,789	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,114	$1.36M	0.02%	+3,566	Timeline
CINFCINCINNATI FINL CORP	9,117	$1.36M	0.02%	+1,789	Timeline
TXTTEXTRON INC	16,787	$1.35M	0.02%	+3,566	Timeline
WATWATERS CORP	3,844	$1.34M	0.02%	+208	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,122	$1.32M	0.02%	+1,789	Timeline
MKCMCCORMICK & CO INC	17,261	$1.31M	0.02%	+3,572	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	17,263	$1.27M	0.02%	+3,572	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,120	$1.27M	0.02%	+1,789	Timeline
AMCOR PLCAMCOR PLC	137,014	$1.26M	0.02%	+28,589
REGREGENCY CTRS CORP	16,854	$1.2M	0.01%	+6,010	Timeline
CGONCG ONCOLOGY INC	46,081	$1.2M	0.01%	+17,469	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,452	$1.19M	0.01%	+5,803	Timeline
EVRGEVERGY INC	17,254	$1.19M	0.01%	+3,566	Timeline
CNICANADIAN NATL RY CO	11,357	$1.18M	0.01%	+2,363	Timeline
APTVAPTIV PLC	17,254	$1.18M	0.01%	+3,566	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,744	$1.17M	0.01%	-2,237	Timeline
STLDSTEEL DYNAMICS INC	9,116	$1.17M	0.01%	+1,783	Timeline
JANXJANUX THERAPEUTICS INC	50,065	$1.16M	0.01%	+4,128	Timeline
JJACOBS SOLUTIONS INC	8,783	$1.15M	0.01%	+1,783	Timeline
LVSLAS VEGAS SANDS CORP	26,417	$1.15M	0.01%	+5,355	Timeline
USFDUS FOODS HLDG CORP	14,893	$1.15M	0.01%	+2,976	Timeline
HOLXHOLOGIC INC	17,252	$1.12M	0.01%	+3,566	Timeline
IONSIONIS PHARMACEUTICALS INC	28,161	$1.11M	0.01%	+3,020	Timeline
ESSESSEX PPTY TR INC	3,912	$1.11M	0.01%	+1,642	Timeline
MASMASCO CORP	17,177	$1.11M	0.01%	+3,566	Timeline
GPCGENUINE PARTS CO	8,980	$1.09M	0.01%	+1,783	Timeline
BXPBXP INC	15,914	$1.07M	0.01%	+5,535	Timeline
IMNMIMMUNOME INC	115,431	$1.07M	0.01%	new	Timeline
CLXCLOROX CO DEL	8,751	$1.05M	0.01%	+1,783	Timeline
LNTALLIANT ENERGY CORP	17,261	$1.04M	0.01%	+3,572	Timeline
EXPDEXPEDITORS INTL WASH INC	9,051	$1.03M	0.01%	+1,783	Timeline
BLDRBUILDERS FIRSTSOURCE INC	8,744	$1.02M	0.01%	+1,783	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,399	$1.01M	0.01%	+5,349
VTRSVIATRIS INC	112,429	$1M	0.01%	+23,173	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,262	$999K	0.01%	+3,572	Timeline
NWSANEWS CORP NEW	33,398	$993K	0.01%	+7,132	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	930	$982K	0.01%	0	Timeline
FOXAFOX CORP	17,494	$980K	0.01%	+3,566	Timeline
LIILENNOX INTL INC	1,710	$980K	0.01%	0	Timeline
ROLROLLINS INC	17,262	$974K	0.01%	+3,572	Timeline
PNRPENTAIR PLC	9,116	$936K	0.01%	+1,789	Timeline
MOSMOSAIC CO	25,636	$935K	0.01%	+5,349	Timeline
NRIXNURIX THERAPEUTICS INC	81,112	$924K	0.01%	+21,966	Timeline
SMCISUPER MICRO COMPUTER INC	18,486	$906K	0.01%	+3,584	Timeline
CAGCONAGRA BRANDS INC	41,685	$853K	0.01%	+8,915	Timeline
COGTCOGENT BIOSCIENCES INC	117,639	$845K	0.01%	+46,076	Timeline
CFCF INDUSTRIES HOLD	9,118	$839K	0.01%	+1,789	Timeline
LLOEWS CORP	9,119	$836K	0.01%	+1,789	Timeline
TERTERADYNE INC	9,116	$820K	0.01%	-10,052	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,444	$819K	0.01%	+7,132
MGMMGM RESORTS INTERNATIONAL	23,803	$819K	0.01%	+3,821	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	86,301	$808K	0.01%	+65,132	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	124,310	$808K	0.01%	+33,187	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,608	$803K	0.01%	+7,138	Timeline
CYTKCYTOKINETICS INC	23,996	$793K	0.01%	-8,592	Timeline
HRLHORMEL FOODS CORP	25,106	$759K	0.01%	+5,349	Timeline
TKOTKO GROUP HOLDINGS INC	4,106	$747K	0.01%	+6	Timeline
SWSMURFIT WESTROCK PLC	17,247	$744K	0.01%	+3,584	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,737	$743K	0.01%	+12,736
AKAMAKAMAI TECHNOLOGIES INC	9,115	$727K	0.01%	+1,789	Timeline
BGBUNGE GLOBAL SA	9,052	$727K	0.01%	+1,783	Timeline
SUISUN CMNTYS INC	5,713	$723K	0.01%	+3,129	Timeline

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
WCCWESCO INTL INC	24,991	$3.88M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,848	$3.05M	shares
TXNMTXNM ENERGY INC	49,658	$2.66M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	20,972	$1.86M	shares
DCIDONALDSON INC	11,848	$795K	shares
MDBMONGODB INC	4,467	$784K	shares
LNTHLANTHEUS HLDGS INC	4,329	$423K	shares
ORICORIC PHARMACEUTICALS INC	40,934	$228K	shares
JAZZJAZZ PHARMACEUTICALS PLC	1,672	$208K	shares
XENEXENON PHARMACEUTICALS INC	6,111	$205K	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 0001172661-25-003105	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC