Oak Thistle LLC

13F filer, CIK 1755987, NEW YORK, NY

Oak Thistle LLC reported $679,012,781 across 444 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 9.87% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001755987-25-000006

Period: 2025-06-30
Reported value: $679M
Holdings: 444
Top 10 weight: 9.87%
New: 237
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+44,035	$14M
AMDadded	+40,507	$5.75M
GWREnew	+23,501	$5.53M
NVDAnew	+34,563	$5.46M
LNGnew	+22,215	$5.41M

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
GOOGLexited	-39,710	-$6.14M
METexited	-70,851	-$5.69M
EPAMexited	-26,724	-$4.51M
ALLexited	-20,826	-$4.31M
HLTreduced	-14,915	-$3.97M

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 0001755987-25-000006, largest first. % of portfolio is the value over $679,012,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	48,431	$15.4M	2.27%	+44,035	Timeline
PLTRPALANTIR TECHNOLOGIES INC	61,180	$8.34M	1.23%	+26,773	Timeline
AMDADVANCED MICRO DEVICES INC	46,537	$6.6M	0.97%	+40,507	Timeline
GWREGUIDEWIRE SOFTWARE INC	23,501	$5.53M	0.81%	new	Timeline
NVDANVIDIA CORPORATION	34,563	$5.46M	0.8%	new	Timeline
LNGCHENIERE ENERGY INC	22,215	$5.41M	0.8%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,027	$5.25M	0.77%	new	Timeline
CSCOCISCO SYS INC	74,954	$5.2M	0.77%	new	Timeline
CTASCINTAS CORP	22,176	$4.94M	0.73%	+6,483	Timeline
SKXSKECHERS U S A INC	77,017	$4.86M	0.72%	new	Timeline
COINCOINBASE GLOBAL INC	13,760	$4.82M	0.71%	+8,451	Timeline
FTVFORTIVE CORP	90,649	$4.73M	0.7%	+81,734	Timeline
MUMICRON TECHNOLOGY INC	38,250	$4.71M	0.69%	new	Timeline
BABOEING CO	21,626	$4.53M	0.67%	+19,124	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,409	$4.37M	0.64%	new	Timeline
DBXDROPBOX INC	151,403	$4.33M	0.64%	+90,879	Timeline
BNYBANK OF NY MELLON CORP	46,244	$4.21M	0.62%	new	Timeline
MOALTRIA GROUP INC	71,316	$4.18M	0.62%	+2,984	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,581	$4.07M	0.6%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,321	$4.04M	0.6%	new	Timeline
TFXTELEFLEX INCORPORATED	33,877	$4.01M	0.59%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,477	$4M	0.59%	+11,393	Timeline
FICOFAIR ISAAC CORP	2,183	$3.99M	0.59%	+1,690	Timeline
STESTERIS PLC	16,609	$3.99M	0.59%	+13,580	Timeline
CNCCENTENE CORP DEL	72,160	$3.92M	0.58%	new	Timeline
FERGFERGUSON ENTERPRISES INC	17,754	$3.87M	0.57%	new	Timeline
CRMSALESFORCE INC	14,033	$3.83M	0.56%	+7,404	Timeline
CAGCONAGRA BRANDS INC	185,272	$3.79M	0.56%	new	Timeline
ETRENTERGY CORP NEW	45,098	$3.75M	0.55%	new	Timeline
USBUS BANCORP	81,711	$3.7M	0.54%	+42,352	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,413	$3.54M	0.52%	+22,357	Timeline
ROSTROSS STORES INC	27,387	$3.49M	0.51%	new	Timeline
NKENIKE INC	48,855	$3.47M	0.51%	-18,044	Timeline
MCDMCDONALDS CORP	11,766	$3.44M	0.51%	new	Timeline
HCAHCA HEALTHCARE INC	8,579	$3.29M	0.48%	-1,036	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,898	$3.22M	0.47%	+30,289	Timeline
BRBRBELLRING BRANDS INC	55,094	$3.19M	0.47%	new	Timeline
SBUXSTARBUCKS CORP	34,792	$3.19M	0.47%	+24,033	Timeline
ZSZSCALER INC	10,143	$3.18M	0.47%	+8,146	Timeline
HXLHEXCEL CORP NEW	55,960	$3.16M	0.47%	+33,309	Timeline
PMPHILIP MORRIS INTL INC	17,348	$3.16M	0.47%	+13,684	Timeline
MRSHMARSH & MCLENNAN COS INC	14,257	$3.12M	0.46%	+6,746	Timeline
MDBMONGODB INC	14,805	$3.11M	0.46%	new	Timeline
NEENEXTERA ENERGY INC	44,593	$3.1M	0.46%	+33,911	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,616	$3.07M	0.45%	-671	Timeline
EFXEQUIFAX INC	11,844	$3.07M	0.45%	new	Timeline
XYLXYLEM INC	23,635	$3.06M	0.45%	+10,896	Timeline
VEEVVEEVA SYS INC	10,557	$3.04M	0.45%	+8,284	Timeline
TRUTRANSUNION	33,451	$2.94M	0.43%	+21,669	Timeline
EXEEXPAND ENERGY CORPORATION	25,149	$2.94M	0.43%	+22,108	Timeline
LMTLOCKHEED MARTIN CORP	6,277	$2.91M	0.43%	-7,784	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	79,523	$2.89M	0.43%	+52,934	Timeline
AMEAMETEK INC	15,963	$2.89M	0.43%	+1,006	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,861	$2.83M	0.42%	new	Timeline
MTZMASTEC INC	16,513	$2.81M	0.41%	new	Timeline
AAPLAPPLE INC	13,573	$2.78M	0.41%	new	Timeline
DPZDOMINOS PIZZA INC	6,160	$2.78M	0.41%	+3,754	Timeline
BAXBAXTER INTL INC	90,981	$2.75M	0.41%	+83,137	Timeline
RSGREPUBLIC SVCS INC	11,163	$2.75M	0.41%	+7,505	Timeline
SBACSBA COMMUNICATIONS CORP	11,524	$2.71M	0.4%	-758	Timeline
OXYOCCIDENTAL PETE CORP	63,544	$2.67M	0.39%	+48,503	Timeline
KKELLANOVA	33,492	$2.66M	0.39%	+18,740	Timeline
WFCWELLS FARGO & CO	32,987	$2.64M	0.39%	new	Timeline
LUVSOUTHWEST AIRLS CO	80,576	$2.61M	0.38%	new	Timeline
KBRKBR INC	54,403	$2.61M	0.38%	+49,910	Timeline
MSIMOTOROLA SOLUTIONS INC	6,194	$2.6M	0.38%	+3,299	Timeline
CLXCLOROX CO DEL	21,652	$2.6M	0.38%	-723	Timeline
INGRINGREDION INC	18,814	$2.55M	0.38%	new	Timeline
EHCENCOMPASS HEALTH CORP	20,567	$2.52M	0.37%	+8,668	Timeline
MSCIMSCI INC	4,372	$2.52M	0.37%	new	Timeline
MTCHMATCH GROUP INC NEW	80,773	$2.5M	0.37%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	273,691	$2.49M	0.37%	+263,268
PYPLPAYPAL HLDGS INC	33,453	$2.49M	0.37%	-14,926	Timeline
MARMARRIOTT INTL INC NEW	9,067	$2.48M	0.36%	-8,803	Timeline
AMANTERO MIDSTREAM CORP	128,702	$2.44M	0.36%	new	Timeline
IEXIDEX CORP	13,874	$2.44M	0.36%	+9,613	Timeline
ABNBAIRBNB INC	18,392	$2.43M	0.36%	+4,933	Timeline
HBANHUNTINGTON BANCSHARES INC	144,248	$2.42M	0.36%	new	Timeline
ADBEADOBE INC	6,215	$2.4M	0.35%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	31,887	$2.38M	0.35%	+4,702	Timeline
TXRHTEXAS ROADHOUSE INC	12,652	$2.37M	0.35%	+4,468	Timeline
NYTNEW YORK TIMES CO MTN BE	42,087	$2.36M	0.35%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	38,153	$2.35M	0.35%	+34,407	Timeline
PLNTPLANET FITNESS MASTER ISSUER	21,439	$2.34M	0.34%	-5,122	Timeline
ELFE L F BEAUTY INC	18,736	$2.33M	0.34%	+10,268	Timeline
AVTAVNET INC	43,902	$2.33M	0.34%	new	Timeline
KMXCARMAX INC	34,613	$2.33M	0.34%	new	Timeline
BGBUNGE GLOBAL SA	28,774	$2.31M	0.34%	new	Timeline
KIMKIMCO REALTY CORP	109,449	$2.3M	0.34%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,292	$2.3M	0.34%	new	Timeline
GEGE AEROSPACE	8,895	$2.29M	0.34%	-836	Timeline
GWWWW GRAINGER INC	2,189	$2.28M	0.34%	new	Timeline
WYNNWYNN RESORTS LTD	24,171	$2.26M	0.33%	+17,203	Timeline
OKEONEOK INC NEW	27,663	$2.26M	0.33%	+21,877	Timeline
TRVTRAVELERS COMPANIES INC	8,324	$2.23M	0.33%	+5,945	Timeline
HUBSHUBSPOT INC	3,992	$2.22M	0.33%	+1,520	Timeline
ZMZOOM COMMUNICATIONS INC	28,337	$2.21M	0.33%	new	Timeline
CCITIGROUP INC	25,844	$2.2M	0.32%	new	Timeline
USFDUS FOODS HLDG CORP	28,428	$2.19M	0.32%	-6,353	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	48,763	$2.16M	0.32%	+28,352	Timeline
STLDSTEEL DYNAMICS INC	16,808	$2.15M	0.32%	new	Timeline
SPGIS&P GLOBAL INC	4,044	$2.13M	0.31%	new	Timeline
SMCISUPER MICRO COMPUTER INC	43,269	$2.12M	0.31%	new	Timeline
CARAVIS BUDGET GROUP INC	12,489	$2.11M	0.31%	new	Timeline
BROSDUTCH BROS INC	30,828	$2.11M	0.31%	+22,161	Timeline
TPRTAPESTRY INC	23,763	$2.09M	0.31%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	33,070	$2.07M	0.31%	new	Timeline
WDCWESTERN DIGITAL CORP	32,082	$2.05M	0.3%	new	Timeline
KVUEKENVUE INC	96,211	$2.01M	0.3%	+66,901	Timeline
DKNGDRAFTKINGS INC NEW	46,606	$2M	0.29%	-37,973	Timeline
KDPKEURIG DR PEPPER INC	59,196	$1.96M	0.29%	+15,023	Timeline
UNMUNUM GROUP	24,126	$1.95M	0.29%	+3,243	Timeline
NINISOURCE INC	48,069	$1.94M	0.29%	+27,510	Timeline
DALDELTA AIR LINES INC	39,362	$1.94M	0.29%	new	Timeline
DELLDELL TECHNOLOGIES INC	15,594	$1.91M	0.28%	new	Timeline
RBCRBC BEARINGS INC	4,952	$1.91M	0.28%	-432	Timeline
VICIVICI PPTYS INC	58,438	$1.91M	0.28%	new	Timeline
LKQLKQ CORP	51,325	$1.9M	0.28%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	80,305	$1.89M	0.28%	new	Timeline
NEMNEWMONT CORP	32,231	$1.88M	0.28%	new	Timeline
DLBDOLBY LABORATORIES INC	25,243	$1.87M	0.28%	+8,364	Timeline
FASTFASTENAL CO	44,604	$1.87M	0.28%	+39,342	Timeline
TKRTIMKEN CO	25,716	$1.87M	0.27%	+12,246	Timeline
PCGPG&E CORP	133,001	$1.85M	0.27%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,375	$1.85M	0.27%	+5,792	Timeline
CNPCENTERPOINT ENERGY INC	50,349	$1.85M	0.27%	new	Timeline
ATIATI INC	21,327	$1.84M	0.27%	new	Timeline
AEEAMEREN CORP	19,032	$1.83M	0.27%	-4,852	Timeline
TNLTRAVEL PLUS LEISURE CO	35,394	$1.83M	0.27%	-4,404	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,132	$1.82M	0.27%	new	Timeline
HOODROBINHOOD MKTS INC	19,477	$1.82M	0.27%	+9,729	Timeline
LAMRLAMAR ADVERTISING CO	14,786	$1.79M	0.26%	+4,503	Timeline
CSXCSX CORP	54,410	$1.78M	0.26%	+5,641	Timeline
HRHEALTHCARE RLTY TR	111,486	$1.77M	0.26%	+46,036	Timeline
PBPROSPERITY BANCSHARES INC	25,097	$1.76M	0.26%	+12,703	Timeline
PSXPHILLIPS 66	14,756	$1.76M	0.26%	-7,776	Timeline
IDAIDACORP INC	15,174	$1.75M	0.26%	-2,848	Timeline
CRHCRH PLC	19,016	$1.75M	0.26%	-39,922	Timeline
IVZINVESCO LTD	109,305	$1.72M	0.25%	+60,650	Timeline
CWENCLEARWAY ENERGY INC	53,732	$1.72M	0.25%	+8,712	Timeline
PINSPINTEREST INC	47,876	$1.72M	0.25%	+21,289	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	70,031	$1.71M	0.25%	+35,444
BWABORGWARNER INC	50,650	$1.7M	0.25%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	5,226	$1.67M	0.25%	new	Timeline
AXSAXIS CAP HLDGS LTD	16,112	$1.67M	0.25%	new	Timeline
RKTROCKET COS INC	117,530	$1.67M	0.25%	+50,684	Timeline
APTVAPTIV PLC	24,406	$1.66M	0.25%	+2,526	Timeline
ESABESAB CORPORATION	13,639	$1.64M	0.24%	+2,582	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	142,923	$1.64M	0.24%	+83,298
GMEDGLOBUS MED INC	27,791	$1.64M	0.24%	new	Timeline
PCTYPAYLOCITY HLDG CORP	9,020	$1.63M	0.24%	new	Timeline
DEDEERE & CO	3,171	$1.61M	0.24%	new	Timeline
ONON SEMICONDUCTOR CORP	30,662	$1.61M	0.24%	+3,117	Timeline
VLOVALERO ENERGY CORP	11,908	$1.6M	0.24%	new	Timeline
ESEVERSOURCE ENERGY	24,962	$1.59M	0.23%	+9,046	Timeline
TTTRANE TECHNOLOGIES PLC	3,621	$1.58M	0.23%	+1,947	Timeline
COTYCOTY INC	340,610	$1.58M	0.23%	new	Timeline
OKTAOKTA INC	15,821	$1.58M	0.23%	+2,102	Timeline
VTRVENTAS INC	24,983	$1.58M	0.23%	new	Timeline
BENFRANKLIN TEMPLETON INC	65,143	$1.55M	0.23%	new	Timeline
CELHCELSIUS HLDGS INC	33,421	$1.55M	0.23%	+15,007	Timeline
WATWATERS CORP	4,381	$1.53M	0.23%	new	Timeline
CMSCMS ENERGY CORP	22,041	$1.53M	0.22%	-2,610	Timeline
IDXXIDEXX LABS INC	2,843	$1.52M	0.22%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	353,308	$1.52M	0.22%	new	Timeline
HUNHUNTSMAN CORP	145,558	$1.52M	0.22%	+107,269	Timeline
WDAYWORKDAY INC	6,312	$1.51M	0.22%	+3,120	Timeline
RYNRAYONIER INC	68,170	$1.51M	0.22%	new	Timeline
IRINGERSOLL RAND INC	18,057	$1.5M	0.22%	new	Timeline
SOFISOFI TECHNOLOGIES INC	82,105	$1.5M	0.22%	-34,796	Timeline
EMNEASTMAN CHEM CO	19,941	$1.49M	0.22%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,014	$1.48M	0.22%	+3,890	Timeline
DUOLDUOLINGO INC	3,592	$1.47M	0.22%	new	Timeline
NTRANATERA INC	8,714	$1.47M	0.22%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,119	$1.47M	0.22%	new	Timeline
ADTADT INC DEL	173,721	$1.47M	0.22%	new	Timeline
CLHCLEAN HARBORS INC	6,364	$1.47M	0.22%	+4,873	Timeline
SLBSLB LIMITED	42,965	$1.45M	0.21%	new	Timeline
WUWESTERN UN CO	170,264	$1.43M	0.21%	+46,670	Timeline
RGAREINSURANCE GROUP AMER INC	7,191	$1.43M	0.21%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	37,203	$1.42M	0.21%	+15,306
LENLENNAR CORP	12,822	$1.42M	0.21%	+5,764	Timeline
FMCFMC CORP	33,958	$1.42M	0.21%	+26,305	Timeline
TJXTJX COS INC NEW	11,441	$1.41M	0.21%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	125,833	$1.41M	0.21%	new	Timeline
HDHOME DEPOT INC	3,843	$1.41M	0.21%	new	Timeline
CHECHEMED CORP NEW	2,892	$1.41M	0.21%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,916	$1.4M	0.21%	-2,497	Timeline
PNWPINNACLE WEST CAP CORP	15,634	$1.4M	0.21%	new	Timeline
OCOWENS CORNING NEW	10,148	$1.4M	0.21%	+7,432	Timeline
SNASNAP ON INC	4,465	$1.39M	0.2%	new	Timeline
DVNDEVON ENERGY CORP NEW	43,596	$1.39M	0.2%	new	Timeline
PAYCPAYCOM SOFTWARE INC	5,979	$1.38M	0.2%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,405	$1.38M	0.2%	new	Timeline
ITGARTNER INC	3,403	$1.38M	0.2%	-2,961	Timeline
MRPMILLROSE PPTYS INC	48,197	$1.37M	0.2%	+38,457	Timeline
DOVDOVER CORP	7,493	$1.37M	0.2%	-920	Timeline
VRSNVERISIGN INC	4,716	$1.36M	0.2%	new	Timeline
CCICROWN CASTLE INC	13,200	$1.36M	0.2%	+7,498	Timeline
HPQHP INC	55,193	$1.35M	0.2%	new	Timeline
EQIXEQUINIX INC	1,679	$1.34M	0.2%	new	Timeline
ACIALBERTSONS COMPANIES INC	61,668	$1.33M	0.2%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	38,480	$1.32M	0.19%	new	Timeline
DHRDANAHER CORP DEL	6,653	$1.31M	0.19%	-7,515	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,378	$1.31M	0.19%	new	Timeline
FRFIRST INDL RLTY TR INC	27,063	$1.3M	0.19%	-17,743	Timeline
SNXTD SYNNEX CORPORATION	9,592	$1.3M	0.19%	+2,634	Timeline
POOLPOOL CORP	4,448	$1.3M	0.19%	+1,406	Timeline
WCCWESCO INTL INC	6,976	$1.29M	0.19%	new	Timeline
FIVEFIVE BELOW INC	9,795	$1.28M	0.19%	new	Timeline
KMIKINDER MORGAN INC DEL	43,417	$1.28M	0.19%	new	Timeline
GEVGE VERNOVA INC	2,409	$1.27M	0.19%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,502	$1.27M	0.19%	new	Timeline
LPXLOUISIANA PAC CORP	14,691	$1.26M	0.19%	new	Timeline
ADCAGREE RLTY CORP	17,106	$1.25M	0.18%	+7,220	Timeline
TEAMATLASSIAN CORPORATION	6,152	$1.25M	0.18%	new	Timeline
AVTRAVANTOR INC	91,880	$1.24M	0.18%	new	Timeline
ROPROPER TECHNOLOGIES INC	2,177	$1.23M	0.18%	new	Timeline
PWRQUANTA SVCS INC	3,246	$1.23M	0.18%	new	Timeline
ULTAULTA BEAUTY INC	2,621	$1.23M	0.18%	new	Timeline
SLMSLM CORP	36,986	$1.21M	0.18%	+4,700	Timeline
WWAYFAIR INC	23,468	$1.2M	0.18%	new	Timeline
RTXRTX CORPORATION	8,169	$1.19M	0.18%	-18,384	Timeline
MDUMDU RES GROUP INC	71,446	$1.19M	0.18%	+56,015	Timeline
KMBKIMBERLY-CLARK CORP	9,226	$1.19M	0.18%	new	Timeline
TTEKTETRA TECH INC NEW	32,968	$1.19M	0.17%	+13,540	Timeline
RLIRLI CORP	16,309	$1.18M	0.17%	-639	Timeline
TWLOTWILIO INC	9,396	$1.17M	0.17%	new	Timeline
ARANTERO RESOURCES CORP	28,974	$1.17M	0.17%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,619	$1.17M	0.17%	+8,941	Timeline
HWMHOWMET AEROSPACE INC	6,261	$1.17M	0.17%	new	Timeline
BBYBEST BUY INC	17,333	$1.16M	0.17%	new	Timeline
CUZCOUSINS PPTYS INC	38,503	$1.16M	0.17%	-23,249	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,684	$1.15M	0.17%	-27,666
IFFINTERNATIONAL FLAVORS&FRAGRA	15,526	$1.14M	0.17%	+7,295	Timeline
PHMPULTE GROUP INC	10,749	$1.13M	0.17%	new	Timeline
DVADAVITA INC	7,889	$1.12M	0.17%	new	Timeline
CMACOMERICA INC	18,386	$1.1M	0.16%	+7,347	Timeline
ACMAECOM	9,672	$1.09M	0.16%	+5,546	Timeline
CBSHCOMMERCE BANCSHARES INC	17,499	$1.09M	0.16%	new	Timeline
CVSCVS HEALTH CORP	15,755	$1.09M	0.16%	new	Timeline
MSTRSTRATEGY INC	2,686	$1.09M	0.16%	-1,601	Timeline
MKCMCCORMICK & CO INC	14,286	$1.08M	0.16%	-12,746	Timeline
CLFCLEVELAND-CLIFFS INC NEW	142,094	$1.08M	0.16%	+122,893	Timeline
EVREVERCORE INC	3,967	$1.07M	0.16%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,990	$1.06M	0.16%	-14,915	Timeline
MKTXMARKETAXESS HLDGS INC	4,747	$1.06M	0.16%	+799	Timeline
UGIUGI CORP NEW	29,014	$1.06M	0.16%	+16,520	Timeline
HUMHUMANA INC	4,308	$1.05M	0.16%	-3,306	Timeline
LEGLEGGETT & PLATT INC	117,735	$1.05M	0.15%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	15,478	$1.05M	0.15%	+2,464	Timeline
COLDAMERICOLD REALTY TRUST INC	62,633	$1.04M	0.15%	new	Timeline
HALHALLIBURTON CO	50,892	$1.04M	0.15%	-19,184	Timeline
PATHUIPATH INC	80,964	$1.04M	0.15%	new	Timeline
CVNACARVANA CO	3,067	$1.03M	0.15%	new	Timeline
ORIOLD REP INTL CORP	26,570	$1.02M	0.15%	new	Timeline
CMCSACOMCAST CORP NEW	28,155	$1M	0.15%	new	Timeline
FOURSHIFT4 PMTS INC	10,065	$998K	0.15%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,123	$996K	0.15%	+1,624	Timeline
CWCURTISS WRIGHT CORP	2,034	$994K	0.15%	+1,328	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	76,990	$993K	0.15%	+40,649
GDDYGODADDY INC	5,493	$989K	0.15%	new	Timeline
FLOFLOWERS FOODS INC	61,841	$988K	0.15%	-13,646	Timeline
UNHUNITEDHEALTH GROUP INC	3,162	$986K	0.15%	new	Timeline
TKOTKO GROUP HOLDINGS INC	5,404	$983K	0.14%	new	Timeline
PIIPOLARIS INC	23,968	$974K	0.14%	+17,064	Timeline
WHRWHIRLPOOL CORP	9,573	$971K	0.14%	new	Timeline
AIGAMERICAN INTL GROUP INC	11,328	$970K	0.14%	new	Timeline
CTRACOTERRA ENERGY INC	38,059	$966K	0.14%	new	Timeline
DHID R HORTON INC	7,488	$965K	0.14%	+421	Timeline
OSKOSHKOSH CORP	8,487	$964K	0.14%	-1,837	Timeline
BCBRUNSWICK CORP	17,200	$950K	0.14%	+7,105	Timeline
ALAIR LEASE CORP	16,089	$941K	0.14%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,208	$938K	0.14%	+5,668	Timeline
JJACOBS SOLUTIONS INC	7,082	$931K	0.14%	-8,687	Timeline
PGRPROGRESSIVE CORP	3,482	$929K	0.14%	-11,546	Timeline
GNTXGENTEX CORP	42,157	$927K	0.14%	-27,334	Timeline
ROKROCKWELL AUTOMATION INC	2,782	$924K	0.14%	new	Timeline
DOXAMDOCS LTD	10,060	$918K	0.14%	new	Timeline
AAGILENT TECHNOLOGIES INC	7,586	$895K	0.13%	-3,832	Timeline
MCOMOODYS CORP	1,784	$895K	0.13%	new	Timeline
DOWDOW HLDGS INC	33,745	$894K	0.13%	+12,170	Timeline
VZVERIZON COMMUNICATIONS INC	20,538	$889K	0.13%	-573	Timeline
APAAPA CORPORATION	47,817	$875K	0.13%	+21,234	Timeline
HSICSCHEIN HENRY INC	11,967	$874K	0.13%	+2,027	Timeline
BKNGBOOKING HOLDINGS INC	151	$874K	0.13%	-100	Timeline
FEFIRSTENERGY CORP	21,691	$873K	0.13%	new	Timeline
ADIANALOG DEVICES INC	3,645	$868K	0.13%	+2,165	Timeline
BWXTBWX TECHNOLOGIES INC	5,958	$858K	0.13%	+1,503	Timeline
STWDSTARWOOD PPTY TR INC	42,171	$846K	0.12%	new	Timeline
KSSKOHLS CORP	99,200	$841K	0.12%	new	Timeline
CNHCNH INDL N V	64,338	$834K	0.12%	new	Timeline
ROKUROKU INC	9,440	$830K	0.12%	-1,148	Timeline
SNOWSNOWFLAKE INC	3,694	$827K	0.12%	-3,887	Timeline
BEPCBROOKFIELD RENEWABLE CORP	25,029	$820K	0.12%	new	Timeline
CINFCINCINNATI FINL CORP	5,491	$818K	0.12%	new	Timeline
LITELUMENTUM HLDGS INC	8,541	$812K	0.12%	new	Timeline
MASMASCO CORP	12,576	$809K	0.12%	-46,570	Timeline
WMWASTE MGMT INC DEL	3,532	$808K	0.12%	-79	Timeline
MIDDMIDDLEBY CORP	5,593	$805K	0.12%	new	Timeline
DLTRDOLLAR TREE INC	8,116	$804K	0.12%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	16,448	$801K	0.12%	new	Timeline
APHAMPHENOL CORP	7,996	$790K	0.12%	new	Timeline
NTRSNORTHERN TR CORP	6,188	$785K	0.12%	-4,209	Timeline
TPGTPG INC	14,911	$782K	0.12%	new	Timeline
BACBANK OF AMER CORP	16,432	$778K	0.11%	new	Timeline
BXPBXP INC	11,514	$777K	0.11%	new	Timeline
AVYAVERY DENNISON CORP	4,395	$771K	0.11%	new	Timeline
OGEOGE ENERGY CORP	17,361	$770K	0.11%	-540	Timeline
ALLYALLY FINL INC	19,611	$764K	0.11%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,881	$759K	0.11%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	14,639	$758K	0.11%	new	Timeline
AAPADVANCE AUTO PARTS INC	16,095	$748K	0.11%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,743	$737K	0.11%	+114	Timeline
OHIOMEGA HEALTHCARE INVS INC	20,018	$734K	0.11%	+14,282	Timeline
AMHAMERICAN HOMES 4 RENT	20,240	$730K	0.11%	new	Timeline
PRPERMIAN RESOURCES CORP	52,572	$716K	0.11%	new	Timeline
NWSANEWS CORP NEW	23,982	$713K	0.1%	new	Timeline
AMATAPPLIED MATLS INC	3,876	$710K	0.1%	new	Timeline
UUNITY SOFTWARE INC	29,311	$709K	0.1%	new	Timeline
CFRCULLEN FROST BANKERS INC	5,514	$709K	0.1%	new	Timeline
MSAMSA SAFETY INC	4,156	$696K	0.1%	-7,719	Timeline
EGPEASTGROUP PPTYS INC	4,143	$692K	0.1%	new	Timeline
BROBROWN & BROWN INC	6,188	$686K	0.1%	new	Timeline
ENOVENOVIS CORPORATION	21,804	$684K	0.1%	+179	Timeline
JBLJABIL INC	3,096	$675K	0.1%	-5,865	Timeline
RRCRANGE RES CORP	16,599	$675K	0.1%	new	Timeline
PLDPROLOGIS INC.	6,367	$669K	0.1%	new	Timeline
SEESEALED AIR CORP NEW	21,513	$668K	0.1%	new	Timeline
RITMRITHM CAPITAL CORP	59,117	$667K	0.1%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,162	$667K	0.1%	new	Timeline
AMEDISYS INCAMEDISYS INC	6,775	$667K	0.1%	-8,679
AMTMAMENTUM HOLDINGS INC	28,230	$667K	0.1%	new	Timeline
IRMIRON MTN INC DEL	6,467	$663K	0.1%	-14,419	Timeline
COLBCOLUMBIA BKG SYS INC	28,300	$662K	0.1%	new	Timeline
QRVOQORVO INC	7,728	$656K	0.1%	new	Timeline
EPREPR PPTYS	11,229	$654K	0.1%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,884	$652K	0.1%	new	Timeline
PENNPENN ENTERTAINMENT INC	36,394	$650K	0.1%	new	Timeline
EXPEEXPEDIA GROUP INC	3,848	$649K	0.1%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,182	$646K	0.1%	-28,228	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,574	$639K	0.09%	new	Timeline
COHRCOHERENT CORP	7,155	$638K	0.09%	new	Timeline
CRUSCIRRUS LOGIC INC	6,080	$634K	0.09%	new	Timeline
LNTALLIANT ENERGY CORP	10,396	$629K	0.09%	new	Timeline
DDOMINION ENERGY INC	11,118	$628K	0.09%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	13,066	$628K	0.09%	new	Timeline
LOWLOWES COS INC	2,809	$623K	0.09%	new	Timeline
CARTMAPLEBEAR INC	13,721	$621K	0.09%	-2,219	Timeline
JHGJANUS HENDERSON GROUP PLC	15,869	$616K	0.09%	-51,039	Timeline
HUBBHUBBELL INC	1,498	$612K	0.09%	+240	Timeline
KOCOCA COLA CO	8,475	$600K	0.09%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	17,410	$595K	0.09%	-41,208	Timeline
HHYATT HOTELS CORP	4,214	$588K	0.09%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,796	$572K	0.08%	-6,533	Timeline
HRLHORMEL FOODS CORP	18,774	$568K	0.08%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,589	$564K	0.08%	new	Timeline
ASHASHLAND INC	11,148	$561K	0.08%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,837	$544K	0.08%	new	Timeline
PENPENUMBRA INC	2,098	$538K	0.08%	new	Timeline
QCOMQUALCOMM INC	3,330	$530K	0.08%	new	Timeline
DTDYNATRACE INC	9,583	$529K	0.08%	-20,754	Timeline
JBHTHUNT J B TRANS SVCS INC	3,591	$516K	0.08%	-5,658	Timeline
KMPRKEMPER CORP	7,933	$512K	0.08%	new	Timeline
FSLRFIRST SOLAR INC	2,994	$496K	0.07%	new	Timeline
AZTAAZENTA INC	16,077	$495K	0.07%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,979	$493K	0.07%	new	Timeline
AESAES CORP	46,847	$493K	0.07%	new	Timeline
OMFONEMAIN HLDGS INC	8,565	$488K	0.07%	-9,714	Timeline
CPTCAMDEN PPTY TR	4,323	$487K	0.07%	+378	Timeline
RVTYREVVITY INC	5,022	$486K	0.07%	+1,640	Timeline
RHRH	2,565	$485K	0.07%	new	Timeline
ESIELEMENT SOLUTIONS INC	21,376	$484K	0.07%	-112,019	Timeline
RNGRINGCENTRAL INC	17,023	$483K	0.07%	-27,443	Timeline
SYFSYNCHRONY FINANCIAL	7,188	$480K	0.07%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,608	$479K	0.07%	new	Timeline
CMECME GROUP INC	1,732	$477K	0.07%	-7,620	Timeline
PSNPARSONS CORP DEL	6,603	$474K	0.07%	new	Timeline
TECHBIO-TECHNE CORP	9,141	$470K	0.07%	new	Timeline
HSYHERSHEY CO	2,805	$465K	0.07%	new	Timeline
WTRGESSENTIAL UTILS INC	12,488	$464K	0.07%	-16,037	Timeline
ETSYETSY INC	9,022	$453K	0.07%	-1,998	Timeline
NSANATIONAL STORAGE AFFILIATES	14,024	$449K	0.07%	new	Timeline
NDSNNORDSON CORP	2,008	$430K	0.06%	+769	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,290	$420K	0.06%	-3,347	Timeline
BIOBIO RAD LABS INC	1,741	$420K	0.06%	+678	Timeline
RGLDROYAL GOLD INC	2,313	$411K	0.06%	+569	Timeline
CIVICIVITAS RESOURCES INC	14,758	$406K	0.06%	+4,700	Timeline
RHIROBERT HALF INC.	9,764	$401K	0.06%	new	Timeline
HSTHOST HOTELS & RESORTS INC	25,661	$394K	0.06%	new	Timeline
AFRMAFFIRM HLDGS INC	5,621	$389K	0.06%	new	Timeline
GNRCGENERAC HLDGS INC	2,700	$387K	0.06%	new	Timeline
ANGIANGI INC	25,260	$385K	0.06%	new	Timeline
PREMIER INCPREMIER INC	17,084	$375K	0.06%	+340
MPCMARATHON PETE CORP	2,243	$373K	0.05%	-944	Timeline
LINLINDE PLC	787	$369K	0.05%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,285	$363K	0.05%	new	Timeline
FLSFLOWSERVE CORP	6,917	$362K	0.05%	new	Timeline
LYFTLYFT INC	22,623	$357K	0.05%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,099	$356K	0.05%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,383	$349K	0.05%	-14,840	Timeline
CSGPCOSTAR GROUP INC	4,314	$347K	0.05%	new	Timeline
LNCLINCOLN NATL CORP IND	9,991	$346K	0.05%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,155	$344K	0.05%	new	Timeline
PKPARK HOTELS & RESORTS INC	32,792	$335K	0.05%	+16,038	Timeline
TOLTOLL BROTHERS INC	2,868	$327K	0.05%	new	Timeline
NRGNRG ENERGY INC	1,967	$316K	0.05%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,745	$313K	0.05%	-3,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	758	$307K	0.05%	-7,778	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,884	$306K	0.05%	new	Timeline
HOGHARLEY DAVIDSON INC	12,933	$305K	0.04%	new	Timeline
APPAPPLOVIN CORP	870	$305K	0.04%	-1,338	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,857	$304K	0.04%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,427	$301K	0.04%	+2,890	Timeline
MSMMSC INDL DIRECT INC	3,433	$292K	0.04%	-8,041	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,192	$291K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,495	$291K	0.04%	-5,197	Timeline
GLPIGAMING & LEISURE P	6,235	$291K	0.04%	new	Timeline
THOTHOR INDS INC	3,235	$287K	0.04%	-7,625	Timeline
LHLABCORP HOLDINGS INC	1,090	$286K	0.04%	-187	Timeline
EEFTEURONET WORLDWIDE INC	2,768	$281K	0.04%	new	Timeline
KRCKILROY REALTY CORP	7,517	$258K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	6,219	$256K	0.04%	-457	Timeline
SPOTSPOTIFY TECHNOLOGY S A	333	$256K	0.04%	-315	Timeline
ADMARCHER DANIELS MIDLAND CO	4,587	$242K	0.04%	-16,573	Timeline
ADSKAUTODESK INC	758	$235K	0.03%	new	Timeline
MSMORGAN STANLEY	1,654	$233K	0.03%	new	Timeline
NETCLOUDFLARE INC	1,185	$232K	0.03%	new	Timeline
CNMCORE & MAIN INC	3,836	$232K	0.03%	-1,179	Timeline
RNRRENAISSANCERE HLDGS LTD	952	$231K	0.03%	new	Timeline
NCNONCINO INC	8,243	$231K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	659	$226K	0.03%	new	Timeline
NVTNVENT ELEC PLC	3,023	$221K	0.03%	-1,623	Timeline
TTCTORO CO	3,044	$215K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,500	$209K	0.03%	new	Timeline
SAMBOSTON BEER INC	1,061	$202K	0.03%	new	Timeline
MAAMID-AMER APT CMNTYS INC	1,359	$201K	0.03%	-2,871	Timeline
VFCV F CORP	13,451	$158K	0.02%	-25,388	Timeline
VSTSVESTIS CORPORATION	20,349	$117K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	21,553	$102K	0.02%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	10,391	$64.8K	0.01%	new	Timeline
CMTGCLAROS MTG TR INC	10,583	$30.2K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	17,684	$23.3K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	27,789	$14.8K	<0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
GOOGLALPHABET INC	39,710	$6.14M	shares
METMETLIFE INC	70,851	$5.69M	shares
EPAMEPAM SYS INC	26,724	$4.51M	shares
ALLALLSTATE CORP	20,826	$4.31M	shares
MDTMEDTRONIC PLC	43,359	$3.9M	shares
LNWOLIGHT & WONDER, INC. COMMON ST	44,976	$3.9M	shares
VRTVERTIV HOLDINGS CO	52,842	$3.82M	shares
WTWWILLIS TOWERS WATSON PLC LTD	11,213	$3.79M	shares
MMM3M CO	25,260	$3.71M	shares
BDXBECTON DICKINSON & CO	15,607	$3.57M	shares
MCKMCKESSON CORP	5,254	$3.54M	shares
WPCWP CAREY INC	51,452	$3.25M	shares
EMEEMCOR GROUP INC	8,455	$3.13M	shares
AONAON PLC	7,768	$3.1M	shares
AMPAMERIPRISE FINL INC	6,394	$3.1M	shares
CPNGCOUPANG INC	138,860	$3.05M	shares
TRGPTARGA RES CORP	14,752	$2.96M	shares
STSENSATA TECHNOLOGIES HLDG PL	120,112	$2.92M	shares
VMIVALMONT INDS INC	9,939	$2.84M	shares
AIZASSURANT INC	13,521	$2.84M	shares
CMICUMMINS INC	9,021	$2.83M	shares
AMZNAMAZON COM INC	14,246	$2.71M	shares
PEPPEPSICO INC	17,930	$2.69M	shares
OLEDUNIVERSAL DISPLAY CORP	19,203	$2.68M	shares
EQHEQUITABLE HLDGS INC	49,886	$2.6M	shares
LEALEAR CORP	28,031	$2.47M	shares
IQVIQVIA HLDGS INC	13,785	$2.43M	shares
ISRGINTUITIVE SURGICAL INC	4,764	$2.36M	shares
AREALEXANDRIA REAL ESTATE EQ IN	24,538	$2.27M	shares
UPSUNITED PARCEL SVCS INC	19,981	$2.2M	shares
CITHE CIGNA GROUP	6,546	$2.15M	shares
PEVERPURE INC	45,996	$2.04M	shares
GISGENERAL MILLS INC	33,053	$1.98M	shares
LSCCLATTICE SEMICONDUCTOR CORP	36,968	$1.94M	shares
FCXFREEPORT MCMORAN INC	50,831	$1.92M	shares
MSFTMICROSOFT CORP	5,108	$1.92M	shares
HOLXHOLOGIC INC	29,600	$1.83M	shares
NUENUCOR CORP	15,036	$1.81M	shares
MATMATTEL INC	91,857	$1.78M	shares
LYBLYONDELLBASELL INDUSTRIES NV	25,307	$1.78M	shares
PAGPENSKE AUTOMOTIVE GRP INC	12,131	$1.75M	shares
SPYSTATE STR SPDR S&P 500 ETF T	3,100	$1.73M	shares
ARESARES MANAGEMENT CORPORATION	11,628	$1.7M	shares
AOSSMITH A O CORP	25,813	$1.69M	shares
KHCKRAFT HEINZ CO	55,358	$1.68M	shares
ANAUTONATION INC	10,107	$1.64M	shares
ALKALASKA AIR GROUP INC	32,628	$1.61M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,150	$1.59M	shares
TDGTRANSDIGM GROUP INC	1,144	$1.58M	shares
DISDISNEY WALT CO	15,950	$1.57M	shares
TMUST-MOBILE US INC	5,882	$1.57M	shares
XYZBLOCK INC	28,504	$1.55M	shares
FCNFTI CONSULTING INC	9,415	$1.54M	shares
ONTOONTO INNOVATION INC	12,692	$1.54M	shares
TRMBTRIMBLE INC	23,051	$1.51M	shares
XELXCEL ENERGY INC	20,899	$1.48M	shares
NOWSERVICENOW INC	1,769	$1.41M	shares
DOCHEALTHPEAK PROPERTIES INC	68,906	$1.39M	shares
GLOBGLOBANT S A	11,488	$1.35M	shares
TERTERADYNE INC	16,137	$1.33M	shares
VNTVONTIER CORPORATION	40,204	$1.32M	shares
CARRCARRIER GLOBAL CORPORATION	20,775	$1.32M	shares
TGTTARGET CORP	12,486	$1.3M	shares
GMEGAMESTOP CORP	58,293	$1.3M	shares
ZZILLOW GROUP INC	18,935	$1.3M	shares
GSGOLDMAN SACHS GROUP INC	2,335	$1.28M	shares
BSYBENTLEY SYS INC	32,385	$1.27M	shares
XPXP INC	92,644	$1.27M	shares
AEPAMERICAN ELEC PWR CO INC	11,573	$1.26M	shares
TTDTHE TRADE DESK INC	22,911	$1.25M	shares
EXREXTRA SPACE STORAGE INC	8,344	$1.24M	shares
DUKDUKE ENERGY CORP NEW	9,992	$1.22M	shares
CHDCHURCH & DWIGHT CO INC	11,043	$1.22M	shares
PKGPACKAGING CORP AMER	6,074	$1.2M	shares
METAMETA PLATFORMS INC	2,063	$1.19M	shares
CHRDCHORD ENERGY CORPORATION	10,511	$1.18M	shares
VVVVALVOLINE INC	33,925	$1.18M	shares
LINELINEAGE INC	20,112	$1.18M	shares
WYWEYERHAEUSER CO	39,795	$1.17M	shares
CFGCITIZENS FINL GROUP INC	28,370	$1.16M	shares
HRBBLOCK H & R INC	20,023	$1.1M	shares
STTSTATE STR CORP	12,057	$1.08M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	10,108	$1.06M	shares
LOPEGRAND CANYON ED INC	6,069	$1.05M	shares
SSDSIMPSON MFG INC	6,523	$1.02M	shares
VOYAVOYA FINANCIAL INC	15,111	$1.02M	shares
FNDFLOOR & DECOR HLDGS INC	12,694	$1.02M	shares
HESS CORPHESS CORP	6,322	$1.01M	shares
TFCTRUIST FINL CORP	24,474	$1.01M	shares
YUMYUM BRANDS INC	6,373	$1M	shares
WENWENDYS CO	68,073	$996K	shares
ENTGENTEGRIS INC	11,357	$994K	shares
AZEK CO INCAZEK CO INC	20,094	$982K	shares
PTCPTC INC	6,275	$972K	shares
MKLMARKEL GROUP INC	507	$948K	shares
SNSHARKNINJA INC	11,140	$929K	shares
HIWHIGHWOODS PPTYS INC	31,158	$924K	shares
LADLITHIA MTRS INC	3,131	$919K	shares
JLLJONES LANG LASALLE INC	3,588	$890K	shares
CIENCIENA CORP	14,012	$847K	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 0001755987-25-000006	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC