ODDO BHF ASSET MANAGEMENT SAS

13F filer, CIK 1686970, PARIS, France

ODDO BHF ASSET MANAGEMENT SAS reported $2,633,153,166 across 383 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001178913-25-002930

Period: 2025-06-30
Reported value: $2.63B
Holdings: 383
Top 10 weight: 23.55%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
REDFIN CORPadded	+2,962,137	$33.1M
SKXnew	+482,500	$30.4M
SPRINGWORKS THERAPEUTICS INCnew	+645,000	$30.3M
EVERI HLDGS INCnew	+1,722,100	$24.5M
Knew	+300,000	$23.9M

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
ICLRreduced	-389,653	-$56.7M
CRMreduced	-92,183	-$25.1M
INTRA-CELLULAR THERAPIES INCexited	-183,100	-$24.2M
NORDSTROM INCexited	-975,000	-$23.8M
AIR TRANSPORT SERVICES GRP Iexited	-944,300	-$21.2M

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 0001178913-25-002930, largest first. % of portfolio is the value over $2,632,689,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,147,027	$181M	6.88%	-46,112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	269,182	$74.2M	2.82%	+18,496	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	193,999	$68.9M	2.62%	-20,922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	299,766	$61.5M	2.34%	+38,874	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	38,095	$51M	1.94%	+2,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	413,604	$44.4M	1.69%	+14,384	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	70,276	$37.1M	1.41%	-5,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	6,093	$35.3M	1.34%	-108	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REDFIN CORPREDFIN CORP	3,000,000	$33.6M	1.28%	+2,962,137	The filing omitted confidential holdings, a later amendment may add them.
MELIMERCADOLIBRE INC	12,605	$32.9M	1.25%	+1,033	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	41,207	$32.1M	1.22%	-2,694	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	143,497	$31.4M	1.19%	+25,102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	299,092	$30.6M	1.16%	+26,065	The filing omitted confidential holdings, a later amendment may add them.
SKXSKECHERS U S A INC	482,500	$30.4M	1.15%	new		Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	645,000	$30.3M	1.15%	new	The filing omitted confidential holdings, a later amendment may add them.
PGRPROGRESSIVE CORP	104,804	$28M	1.06%	-35,210	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	700,000	$28M	1.06%	0	The filing omitted confidential holdings, a later amendment may add them.
DASHDOORDASH INC	110,478	$27.2M	1.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	67,386	$25.5M	0.97%	+59,574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HESS CORPHESS CORP	180,000	$24.9M	0.95%	0	The filing omitted confidential holdings, a later amendment may add them.
EMEEMCOR GROUP INC	46,283	$24.8M	0.94%	-899	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,722,100	$24.5M	0.93%	new	The filing omitted confidential holdings, a later amendment may add them.
KKELLANOVA	300,000	$23.9M	0.91%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,584	$23.8M	0.9%	+15,230	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	185,000	$23.7M	0.9%	new	The filing omitted confidential holdings, a later amendment may add them.
VERONA PHARMA PLCVERONA PHARMA PLC	245,358	$23.2M	0.88%	0	The filing omitted confidential holdings, a later amendment may add them.
MRVLMARVELL TECHNOLOGY INC	292,941	$22.7M	0.86%	+183,340	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSIMOTOROLA SOLUTIONS INC	52,045	$21.9M	0.83%	-158	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,368,000	$21.5M	0.82%	new
LAM RESEARCH CORPLAM RESEARCH CORP	218,287	$21.2M	0.81%	-7,646	The filing omitted confidential holdings, a later amendment may add them.
CSCOCISCO SYS INC	298,739	$20.7M	0.79%	+15,332	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KKRKKR & CO INC	155,539	$20.7M	0.79%	-10,976	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,575,000	$20.6M	0.78%	+225,000	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONKLIBERTY MEDIA CORP DEL	191,765	$20M	0.76%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWTRADEWEB MKTS INC	135,663	$19.9M	0.75%	-34,758	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JCIJOHNSON CONTROLS INTERNATION	184,905	$19.5M	0.74%	+164,187	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	143,510	$19.3M	0.73%	+14,024	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TEAMATLASSIAN CORPORATION	93,384	$19M	0.72%	+28,391	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	2,300,000	$18.3M	0.69%	new	The filing omitted confidential holdings, a later amendment may add them.
SPOTSPOTIFY TECHNOLOGY S A	23,440	$18M	0.68%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNOWSNOWFLAKE INC	80,103	$17.9M	0.68%	+14,120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGALPHABET INC	96,957	$17.2M	0.65%	-4,807	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEDISYS INCAMEDISYS INC	174,277	$17.1M	0.65%	+59,277	The filing omitted confidential holdings, a later amendment may add them.
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	40,793	$16.6M	0.63%	-23	The filing omitted confidential holdings, a later amendment may add them.
SIMOSILICON MOTION TECHNOLOGY CO	217,500	$16.3M	0.62%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	162,192	$16M	0.61%	-6,879	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHMPULTE GROUP INC	148,404	$15.7M	0.59%	+37,644	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	94,454	$15.6M	0.59%	-4,263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	4,107	$15.2M	0.58%	+3,109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	73,307	$15.2M	0.58%	-2,501	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	91,194	$14.8M	0.56%	+7,166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIVNLIVANOVA PLC	326,369	$14.7M	0.56%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	53,670	$14.6M	0.56%	-92,183	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	37,302	$14.4M	0.55%	-13,588	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	575,000	$14.3M	0.54%	0	The filing omitted confidential holdings, a later amendment may add them.
REGNREGENERON PHARMACEUTICALS	26,961	$14.2M	0.54%	+2,105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	111,815	$12.9M	0.49%	-16,831	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,200,000	$12.8M	0.49%	new	The filing omitted confidential holdings, a later amendment may add them.
BNSBANK NOVA SCOTIA B C	168,700	$12.7M	0.48%	-11,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLEALLEGION PLC	88,119	$12.7M	0.48%	+1,784	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	50,309	$12.4M	0.47%	-626	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	4,200,000	$12.3M	0.47%	new	The filing omitted confidential holdings, a later amendment may add them.
JPMJPMORGAN CHASE & CO	42,180	$12.2M	0.46%	+8,449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARGXARGENX SE	21,574	$11.9M	0.45%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	35,940	$11.7M	0.45%	+16,119	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	20,501	$11.4M	0.43%	+6,717	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	102,072	$11.3M	0.43%	-6,477	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASNDASCENDIS PHARMA A/S	63,547	$11M	0.42%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZSZSCALER INC	34,618	$10.9M	0.41%	-4,561	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROGROGERS CORP	155,000	$10.6M	0.4%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	238,400	$10.4M	0.39%	-16,800	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	25,280	$10M	0.38%	-33	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFLTCONFLUENT INC-CLASS A	397,241	$9.9M	0.38%	+172,211	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTTRANE TECHNOLOGIES PLC	22,616	$9.89M	0.38%	-1,477	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDBMONGODB INC	46,749	$9.82M	0.37%	+4,515	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	13,327	$9.77M	0.37%	-1,167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	135,558	$9.76M	0.37%	+32,541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LINLINDE PLC	19,905	$9.34M	0.35%	-1,444	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLASTELLANTIS N.V	1,084,600	$9.23M	0.35%	-13,296	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,208	$9.16M	0.35%	+31,792	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,932	$8.84M	0.34%	-883	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	47,603	$8.84M	0.34%	-727	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANSYS INCANSYS INC	25,000	$8.78M	0.33%	0	The filing omitted confidential holdings, a later amendment may add them.
FISVFISERV INC	49,972	$8.62M	0.33%	+29,077	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,701	$8.46M	0.32%	-1,326	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PANWPALO ALTO NETWORKS INC	41,217	$8.43M	0.32%	+22,904	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMTWALMART INC	85,683	$8.38M	0.32%	-3,713	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HWMHOWMET AEROSPACE INC	44,519	$8.29M	0.31%	+202	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACNACCENTURE PLC IRELAND	27,714	$8.28M	0.31%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNRPENTAIR PLC	79,725	$8.18M	0.31%	+44,471	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	7,718	$8.03M	0.3%	-476	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Surmodics IncSurmodics Inc	268,100	$7.97M	0.3%	+28,100	The filing omitted confidential holdings, a later amendment may add them.
PRUPRUDENTIAL FINL INC	72,179	$7.75M	0.29%	-5,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	42,269	$7.74M	0.29%	+5,045	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,619	$7.45M	0.28%	-16,038	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	249,600	$7.41M	0.28%	+17,890	The filing omitted confidential holdings, a later amendment may add them.
WFCWELLS FARGO & CO	92,064	$7.38M	0.28%	-1,732	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	37,288	$7.37M	0.28%	+5,075	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	57,576	$7.3M	0.28%	-17,316	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	103,533	$7.29M	0.28%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	23,194	$7.23M	0.27%	-29,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	138,915	$7.2M	0.27%	-9,807	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	26,710	$7.2M	0.27%	+1,728	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	40,044	$6.97M	0.26%	-17,366	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	45,978	$6.86M	0.26%	new
CIENCIENA CORP	84,352	$6.86M	0.26%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLFSUN LIFE FINANCIAL INC.	75,216	$6.82M	0.26%	-5,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	55,200	$6.76M	0.26%	-3,900	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	63,918	$6.75M	0.26%	-14,084	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	13,370	$6.71M	0.25%	-943	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ZTSZOETIS INC	42,595	$6.64M	0.25%	-3,007	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	29,772	$6.61M	0.25%	-2,102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	29,882	$6.6M	0.25%	-2,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLTOVERALTO CORP	59,263	$5.98M	0.23%	-4,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	28,463	$5.96M	0.23%	+9,621	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	16,231	$5.95M	0.23%	-856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETNEATON CORP PLC	16,570	$5.92M	0.22%	-4,996	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SERVOTRONICS INCSERVOTRONICS INC	125,000	$5.87M	0.22%	new	The filing omitted confidential holdings, a later amendment may add them.
CBOECBOE GLOBAL MKTS INC	24,955	$5.82M	0.22%	-1,335	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEVGE VERNOVA INC	10,940	$5.79M	0.22%	-1,938	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	67,994	$5.79M	0.22%	-6,435	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	60,126	$5.78M	0.22%	-2,058	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	17,343	$5.55M	0.21%	-29	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAPMOLSON COORS BEVERAGE CO	114,958	$5.53M	0.21%	-8,116	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	87,914	$5.52M	0.21%	+12,602	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,388	$5.52M	0.21%	-4,309	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	68,495	$5.51M	0.21%	-4,836	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	41,852	$5.4M	0.2%	+3,391	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	29,293	$5.3M	0.2%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	16,584	$5.29M	0.2%	-7,789	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRAPROASSURANCE CORP	230,000	$5.25M	0.2%	new		Timeline
UUNITY SOFTWARE INC	216,826	$5.25M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	181,025	$5.24M	0.2%	+28,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	48,709	$5.19M	0.2%	-3,439	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICAD INCICAD INC	1,350,000	$5.14M	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.
ADIANALOG DEVICES INC	20,791	$4.95M	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGNYPROGYNY INC	213,661	$4.7M	0.18%	-6,741	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	16,190	$4.66M	0.18%	+6,352	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	33,895	$4.66M	0.18%	-4,142	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	7,943	$4.55M	0.17%	-342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	2,470	$4.52M	0.17%	-748	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	18,754	$4.47M	0.17%	-524	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	25,182	$4.39M	0.17%	-1,777	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIVNFIVE9 INC	160,000	$4.24M	0.16%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	2,105	$4.2M	0.16%	-58	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	7,561	$4.15M	0.16%	-2,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AYIACUITY INC	13,303	$3.97M	0.15%	-365	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWSTTWIST BIOSCIENCE CORP	107,160	$3.94M	0.15%	-286	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	46,758	$3.94M	0.15%	-3,300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNPUNION PAC CORP	16,885	$3.88M	0.15%	-1,192	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	22,644	$3.8M	0.14%	-31,479	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CACCCREDIT ACCEP CORP MICH	7,242	$3.69M	0.14%	-199	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	21,053	$3.63M	0.14%	-2,494	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CITHE CIGNA GROUP	10,871	$3.59M	0.14%	-767	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	44,806	$3.55M	0.13%	-3,163	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FWONALIBERTY MEDIA CORP DEL	37,110	$3.52M	0.13%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	170,467	$3.49M	0.13%	-12,035	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	16,207	$3.45M	0.13%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBSUBS GROUP AG	127,785	$3.43M	0.13%	+109,785	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	33,277	$3.43M	0.13%	-2,177	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYFSYNCHRONY FINANCIAL	50,995	$3.4M	0.13%	-3,600	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CEGCONSTELLATION ENERGY CORP	10,483	$3.38M	0.13%	-2,910	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RFREGIONS FINANCIAL CORP NEW	141,458	$3.33M	0.13%	-8,091	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	16,980	$3.29M	0.13%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	20,206	$3.22M	0.12%	-1,427	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	4,529	$3.21M	0.12%	-294	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCLROYAL CARIBBEAN GROUP	10,043	$3.14M	0.12%	-259	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGNSILGAN HLDGS INC	57,355	$3.11M	0.12%	-1,571	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,674	$3.1M	0.12%	+1,760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,181	$3.09M	0.12%	+8,191	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DBDEUTSCHE BK AG	121,340	$3.05M	0.12%	+9,369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	31,002	$3.04M	0.12%	-2,188	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	7,905	$3.03M	0.12%	+545	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,535	$2.98M	0.11%	-121	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	18,129	$2.96M	0.11%	+2,285	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	24,385	$2.96M	0.11%	-670	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STESTERIS PLC	12,310	$2.96M	0.11%	-570	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMCVULCAN MATLS CO	11,265	$2.94M	0.11%	-795	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	9,284	$2.89M	0.11%	-655	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	79,940	$2.87M	0.11%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	27,570	$2.83M	0.11%	-22,116	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFGCITIZENS FINL GROUP INC	62,178	$2.78M	0.11%	-263	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	31,673	$2.78M	0.11%	+27,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	22,160	$2.74M	0.1%	+1,822	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MPCMARATHON PETE CORP	16,281	$2.7M	0.1%	-7,848	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESEVERSOURCE ENERGY	42,285	$2.69M	0.1%	-2,985	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHHCHOICE HOTELS INTL INC	21,065	$2.67M	0.1%	-576	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	30,962	$2.66M	0.1%	-848	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OGSONE GAS INC	36,747	$2.64M	0.1%	-3,015	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	32,224	$2.62M	0.1%	-2,275	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	16,266	$2.59M	0.1%	-1,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UBERUBER TECHNOLOGIES INC	27,624	$2.58M	0.1%	+1,578	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CASYCASEYS GEN STORES INC	4,970	$2.54M	0.1%	-137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	16,356	$2.52M	0.1%	-449	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPDEXPEDITORS INTL WASH INC	22,061	$2.52M	0.1%	-604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CATCATERPILLAR INC	6,465	$2.51M	0.1%	-1,628	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLUTFLUTTER ENTMT PLC	11,867	$2.47M	0.09%	-837	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,892,855	$2.46M	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.
WATWATERS CORP	7,045	$2.46M	0.09%	-497	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	18,607	$2.41M	0.09%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,640	$2.4M	0.09%	+24,814	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLIRLI CORP	33,181	$2.4M	0.09%	-909	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	4,459	$2.38M	0.09%	-114	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ETRENTERGY CORP NEW	28,614	$2.38M	0.09%	+25,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	5,725	$2.34M	0.09%	-1,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	15,170	$2.33M	0.09%	-633	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFRCULLEN FROST BANKERS INC	17,970	$2.31M	0.09%	-491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXPINXP SEMICONDUCTORS N V	10,286	$2.25M	0.09%	-725	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLGLOBE LIFE INC	17,946	$2.23M	0.08%	-492	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	7,337	$2.2M	0.08%	-10,621	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RPRXROYALTY PHARMA PLC	60,984	$2.2M	0.08%	-4,305	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POSTPOST HLDGS INC	20,047	$2.19M	0.08%	-549	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	14,298	$2.18M	0.08%	-832	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSVFIRSTSERVICE CORP NEW	9,000	$2.14M	0.08%	-700	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	17,030	$2.12M	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXTNEXTPOWER INC	38,933	$2.12M	0.08%	-159,838	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	9,301	$2.11M	0.08%	-657	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VSTVISTRA CORP	10,790	$2.09M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	4,054	$2.06M	0.08%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DPZDOMINOS PIZZA INC	4,459	$2.01M	0.08%	-122	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYDAYFORCE INC	35,950	$1.99M	0.08%	-986	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	11,118	$1.99M	0.08%	-305	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLAYAGS INCPLAYAGS INC	156,000	$1.95M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.
MORNMORNINGSTAR INC	6,132	$1.93M	0.07%	-168	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWTCALIFORNIA WTR SVC GROUP	41,685	$1.9M	0.07%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	3,485	$1.87M	0.07%	-189	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HLNEHAMILTON LANE INC	12,933	$1.84M	0.07%	-354	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	12,966	$1.83M	0.07%	-1,500	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRUTRANSUNION	20,490	$1.8M	0.07%	+3,106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	17,916	$1.77M	0.07%	-1,264	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNVSYNOVUS FINANCIAL CORP	34,120	$1.77M	0.07%	+16,934	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	1,967	$1.76M	0.07%	-1,238	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Enzo Biochem IncEnzo Biochem Inc	2,575,000	$1.75M	0.07%	new
WTMWHITE MTNS INS GROUP LTD	964	$1.73M	0.07%	-26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDGTRANSDIGM GROUP INC	1,129	$1.72M	0.07%	-31	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	10,675	$1.72M	0.07%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	1,160,000	$1.71M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
Sequans Communications SASequans Communications SA	1,160,000	$1.71M	0.06%	0	The filing omitted confidential holdings, a later amendment may add them.
SSDSIMPSON MFG INC	10,943	$1.7M	0.06%	-300	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROLROLLINS INC	29,910	$1.69M	0.06%	-819	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	3,468	$1.62M	0.06%	-327	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	33,647	$1.59M	0.06%	-11,169	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOGILOGITECH INTL S A	22,237	$1.59M	0.06%	-1,569	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HHYATT HOTELS CORP	11,306	$1.58M	0.06%	-254	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNTXGENTEX CORP	71,548	$1.57M	0.06%	+1,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	9,472	$1.54M	0.06%	-668	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	5,954	$1.54M	0.06%	-102	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	9,985	$1.48M	0.06%	-3,748	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70,044	$1.48M	0.06%	-8,508	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMXCARMAX INC	21,789	$1.46M	0.06%	-597	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	6,340	$1.45M	0.06%	-23,323	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PHPARKER-HANNIFIN CORP	2,057	$1.44M	0.05%	-54	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALGNALIGN TECHNOLOGY INC	7,581	$1.44M	0.05%	-128	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDAYWORKDAY INC	5,960	$1.43M	0.05%	-420	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRINGERSOLL RAND INC	17,152	$1.43M	0.05%	-384	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	6,000	$1.41M	0.05%	-423	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	52,001	$1.4M	0.05%	-1,426	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FOXFOX CORP	26,993	$1.39M	0.05%	-273	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,540	$1.37M	0.05%	-2,085	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGENPACT LIMITED	30,719	$1.35M	0.05%	-676	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELFE L F BEAUTY INC	10,450	$1.3M	0.05%	+3,040	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEDPMEDPACE HLDGS INC	4,143	$1.3M	0.05%	+760	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	7,392	$1.3M	0.05%	-167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USFDUS FOODS HLDG CORP	16,727	$1.29M	0.05%	+2,051	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCCWESCO INTL INC	6,949	$1.29M	0.05%	+816	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	5,882	$1.29M	0.05%	-7,157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	4,666	$1.28M	0.05%	+3,082	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	1,597	$1.27M	0.05%	-112	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOXAMDOCS LTD	13,885	$1.27M	0.05%	-237	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVVVALVOLINE INC	33,239	$1.26M	0.05%	-2,170	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RHIROBERT HALF INC.	30,237	$1.24M	0.05%	-678	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BALLBALL CORP	22,033	$1.24M	0.05%	-1,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKTXMARKETAXESS HLDGS INC	5,458	$1.22M	0.05%	-384	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	26,004	$1.22M	0.05%	-167	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKSIMKS INC.	11,931	$1.19M	0.05%	-125	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSOWATSCO INC	2,668	$1.18M	0.04%	-45	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMIBADGER METER INC	4,759	$1.17M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	5,267	$1.15M	0.04%	+3,235	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKNGDRAFTKINGS INC NEW	26,060	$1.12M	0.04%	-459	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNXTD SYNNEX CORPORATION	8,221	$1.12M	0.04%	-86	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,787	$1.1M	0.04%	-34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	10,376	$1.09M	0.04%	-116	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CELHCELSIUS HLDGS INC	23,250	$1.08M	0.04%	-244	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,561	$1.07M	0.04%	-816	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRSPIRE INC	14,503	$1.06M	0.04%	-256	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	3,551	$1.06M	0.04%	-633	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRECARETRUST REIT INC	34,257	$1.05M	0.04%	-604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	200,000	$1.04M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	200,000	$1.04M	0.04%	new	The filing omitted confidential holdings, a later amendment may add them.
AXONAXON ENTERPRISE INC	1,251	$1.04M	0.04%	-18	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,025	$1.03M	0.04%	-1,250	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLGSL GREEN RLTY CORP	16,489	$1.02M	0.04%	-291	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GNRCGENERAC HLDGS INC	7,029	$1.01M	0.04%	-2,893	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REXRREXFORD INDL RLTY INC	28,134	$1M	0.04%	-496	The filing omitted confidential holdings, a later amendment may add them.	Timeline
USBUS BANCORP	21,403	$968K	0.04%	-1,511	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLKBLACKROCK INC	900	$944K	0.04%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,267	$934K	0.04%	-301	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOCUDOCUSIGN INC	11,606	$904K	0.03%	-819	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NRGNRG ENERGY INC	5,628	$904K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLABSILICON LABORATORIES INC	6,094	$898K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	7,953	$898K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	7,584	$895K	0.03%	-535	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	300,000	$892K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.
HLTHILTON WORLDWIDE HLDGS INC	3,348	$892K	0.03%	-49	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	3,255	$889K	0.03%	-9,574	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	3,229	$885K	0.03%	-34	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,285	$881K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	35,831	$876K	0.03%	-2,529	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FLEXFLEX LTD	17,453	$871K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICLRICON PUB LTD CO	5,906	$859K	0.03%	-389,653	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	4,266	$859K	0.03%	-65	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	215,098	$856K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSXPHILLIPS 66	7,062	$842K	0.03%	-255	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NCL CORP LTDNCL CORP LTD	800	$812K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	810	$804K	0.03%	0	The filing omitted confidential holdings, a later amendment may add them.
NUENUCOR CORP	6,084	$788K	0.03%	-429	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMIKINDER MORGAN INC DEL	26,156	$769K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POOLPOOL CORP	2,637	$769K	0.03%	-28	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECHBIO-TECHNE CORP	14,918	$768K	0.03%	-157	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	16,912	$727K	0.03%	-611	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GRMNGARMIN LTD	3,404	$710K	0.03%	-260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,011	$701K	0.03%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	425	$657K	0.02%	+25	The filing omitted confidential holdings, a later amendment may add them.
CUBECUBESMART	15,267	$649K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	835	$629K	0.02%	+90	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	4,641	$624K	0.02%	-11,339	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OKEONEOK INC NEW	7,587	$619K	0.02%	-4,984	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,132	$613K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	3,350	$601K	0.02%	-2,650	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENTGENTEGRIS INC	7,398	$597K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIZASSURANT INC	2,890	$571K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONTOONTO INNOVATION INC	5,607	$566K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	1,565	$543K	0.02%	-686	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAONAAON INC	7,146	$527K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	3,954	$506K	0.02%	-97	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,293	$501K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	390	$496K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
EXASEXACT SCIENCES CORP	9,189	$488K	0.02%	-93,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Shift4 Payments IncShift4 Payments Inc	372	$470K	0.02%	-173	The filing omitted confidential holdings, a later amendment may add them.
FORD MOTOR COMPANYFORD MOTOR COMPANY	470	$464K		-150	The filing omitted confidential holdings, a later amendment may add them.Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	140,421	$454K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.
ABCBAMERIS BANCORP	7,001	$453K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	2,276	$449K	0.02%	-2,257	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	19,689	$447K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	3,114	$444K	0.02%	-421	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BXBLACKSTONE INC	2,939	$440K	0.02%	-72	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PMPHILIP MORRIS INTL INC	2,396	$436K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KVUEKENVUE INC	20,564	$430K	0.02%	-505	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APPAPPLOVIN CORP	1,214	$425K	0.02%	-164	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	423	$422K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.
LENLENNAR CORP	3,704	$410K	0.02%	-91	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDTMEDTRONIC PLC	4,605	$401K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DROPBOX INCDROPBOX INC	375	$381K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	50,800	$379K	0.01%	+48,457	The filing omitted confidential holdings, a later amendment may add them.
VZVERIZON COMMUNICATIONS INC	8,743	$378K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BANDWIDTH INCBANDWIDTH INC	390	$367K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TKOTKO GROUP HOLDINGS INC	1,922	$350K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	6,000	$327K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	345	$327K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
H WORLD GROUP LTDH WORLD GROUP LTD	300	$322K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST	250	$308K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
TPLTEXAS PACIFIC LAND CORPORATI	288	$304K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOSTAR CORPECHOSTAR CORP	256,000	$302K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.
EXACT SCIENCES CORPEXACT SCIENCES CORP	303	$290K	0.01%	-300	The filing omitted confidential holdings, a later amendment may add them.
HRIHERC HLDGS INC	2,000	$263K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,104	$260K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WALWESTERN ALLIANCE BANCORP	3,300	$257K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	310	$254K	0.01%	-150	The filing omitted confidential holdings, a later amendment may add them.
UALUNITED AIRLS HLDGS INC	3,154	$251K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DRIDARDEN RESTAURANTS INC	1,104	$241K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DAYFORCE INCDAYFORCE INC	250	$240K	0.01%	-125	The filing omitted confidential holdings, a later amendment may add them.
DTIDRILLING TOOLS INTL CORP	82,056	$234K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MIDDLEBY CORPMIDDLEBY CORP	205	$231K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
COINCOINBASE GLOBAL INC	660	$231K	0.01%	-1,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	225	$213K	0.01%	-200	The filing omitted confidential holdings, a later amendment may add them.
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	200	$179K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	150	$178K	0.01%	+50	The filing omitted confidential holdings, a later amendment may add them.
HOODROBINHOOD MKTS INC	1,798	$168K	0.01%	-2,202	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PDDPDD HOLDINGS INC	1,000	$105K	<0.01%	-2,547	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	75	$77.4K	<0.01%	-125	The filing omitted confidential holdings, a later amendment may add them.
TMETENCENT MUSIC ENTMT GROUP	3,900	$76K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFRMAFFIRM HLDGS INC	950	$65.7K	<0.01%	-4,400	The filing omitted confidential holdings, a later amendment may add them.	Timeline
Kinross Gold CorpKinross Gold Corp	50,900	$33.1K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.

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
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	183,100	$24.2M	shares
NORDSTROM INCNORDSTROM INC	975,000	$23.8M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	944,300	$21.2M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	137,200	$17M	shares
BABAALIBABA GROUP HLDG LTD	128,182	$16.9M	shares
ACCOLADE INCACCOLADE INC	2,355,000	$16.4M	shares
PATTERSON COS INCPATTERSON COS INC	490,600	$15.3M	shares
ELVELEVANCE HEALTH INC FORMERLY	35,109	$15.3M	shares
PAYCOR HCM INCPAYCOR HCM INC	655,000	$14.7M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	780,800	$14.1M	shares
ITGARTNER INC	29,505	$12.4M	shares
NEVRO CORPNEVRO CORP	1,850,000	$10.8M	shares
EVANS BANCORP INCEVANS BANCORP INC	264,292	$10.3M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	525,000	$9.86M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	98,847	$9.37M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	2,175,000	$8.79M	shares
CHIMERIX INC COMCHIMERIX INC COM	950,413	$8.09M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,000,000	$7.5M	shares
ESTCELASTIC N V	72,445	$6.45M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	61,706	$5.24M	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,000,000	$4.68M	shares
CCICROWN CASTLE INC	43,997	$4.59M	shares
ADMARCHER DANIELS MIDLAND CO	94,422	$4.53M	shares
GAN LTDGAN LTD	2,200,000	$3.89M	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	430,000	$3.6M	shares
IQVIQVIA HLDGS INC	18,542	$3.27M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	207,400	$2.96M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	17,025	$2.91M	shares
HOLXHOLOGIC INC	40,987	$2.53M	shares
ACGLARCH CAP GROUP LTD	20,831	$2M	shares
DMDESKTOP METAL INC CLASS A COM	278,000	$1.36M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	888	$944K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	11,668	$936K	shares
SEA LTDSEA LTD	565	$827K	shares
FTVFORTIVE CORP	10,988	$804K	shares
CMGCHIPOTLE MEXICAN GRILL INC	11,014	$553K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	110,608	$546K	shares
BJBJS WHSL CLUB HLDGS INC	4,367	$498K	shares
DHID R HORTON INC	3,607	$459K	shares
FERGFERGUSON ENTERPRISES INC	2,636	$422K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	356	$358K	shares
DATADOG INCDATADOG INC	315	$351K	shares
BDXBECTON DICKINSON & CO	1,528	$350K	shares
VACASA INCVACASA INC	54,400	$293K	shares
SOLARWINDS CORPSOLARWINDS CORP	9,200	$170K	shares
PARAGON 28 INCPARAGON 28 INC	4,144	$54.1K	shares
SGRPSPAR GROUP INC	33,107	$43.7K	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 0001178913-25-002930	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001686970-26-000006	added	new holdings	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC