OP Asset Management Ltd

13F filer, CIK 2097005, HELSINKI, Finland

OP Asset Management Ltd reported $6,794,467,896 across 784 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-09-18. Its ten largest share positions make up 36.94% of the portfolio.

Accepted 2026-09-18 10:42:14 UTC, ingested 2026-10-08 03:34:06 UTC13F-HR/A 0002097005-26-000010

Period: 2025-06-30
Reported value: $6.79B
Holdings: 784
Top 10 weight: 36.94%
New: 54
Sold out: 70

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+118,895	$18.8M
MSFTadded	+34,884	$17.4M
HWKNnew	+119,923	$17M
RSPadded	+93,082	$16.9M
ORLYadded	+99,844	$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
GOOGLreduced	-42,669	-$7.52M
AMZNreduced	-34,050	-$7.47M
LKQreduced	-148,348	-$5.49M
SPGIreduced	-9,672	-$5.1M
NOWreduced	-4,545	-$4.67M

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/A 0002097005-26-000010, largest first. % of portfolio is the value over $6,794,467,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,141,896	$496M	7.31%	+118,895	Timeline
MSFTMICROSOFT CORP	837,650	$417M	6.13%	+34,884	Timeline
AAPLAPPLE INC	1,724,291	$354M	5.21%	+32,449	Timeline
IVVISHARES TR	545,343	$339M	4.98%	0	Timeline
AMZNAMAZON COM INC	1,089,109	$239M	3.52%	-34,050	Timeline
METAMETA PLATFORMS INC	246,760	$182M	2.68%	+5,845	Timeline
AVGOBROADCOM INC	508,459	$140M	2.06%	-15,668	Timeline
VOOVANGUARD INDEX FDS	219,490	$125M	1.83%	0	Timeline
GOOGALPHABET INC	625,038	$111M	1.63%	+34,553	Timeline
GOOGLALPHABET INC	612,720	$108M	1.59%	-42,669	Timeline
TSLATESLA INC	325,251	$103M	1.52%	+6,829	Timeline
JPMJPMORGAN CHASE & CO	299,859	$86.9M	1.28%	+4,639	Timeline
VRTVERTIV HOLDINGS CO	623,821	$80.1M	1.18%	-8,748	Timeline
LLYELI LILLY & CO	90,235	$70.3M	1.04%	+1,184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	142,477	$69.2M	1.02%	+3,481	Timeline
VVISA INC	188,302	$66.9M	0.98%	+3,582	Timeline
NFLXNETFLIX INC.	46,462	$62.2M	0.92%	+663	Timeline
NOWSERVICENOW INC	54,890	$56.4M	0.83%	-4,545	Timeline
COSTCOSTCO WHOLESALE CORPORATION	55,318	$54.8M	0.81%	+475	Timeline
WMTWALMART INC	525,344	$51.4M	0.76%	+6,326	Timeline
MAMASTERCARD INCORPORATED	89,091	$50.1M	0.74%	+1,615	Timeline
PHPARKER-HANNIFIN CORP	58,766	$41M	0.6%	-1,381	Timeline
CRMSALESFORCE INC	149,070	$40.6M	0.6%	+15,939	Timeline
HDHOME DEPOT INC	107,834	$39.5M	0.58%	+1,674	Timeline
JNJJOHNSON & JOHNSON	258,492	$39.5M	0.58%	+4,554	Timeline
ORCLORACLE CORP	179,090	$39.2M	0.58%	+2,668	Timeline
AMDADVANCED MICRO DEVICES INC	265,859	$37.7M	0.56%	+8,913	Timeline
BACBANK OF AMER CORP	772,695	$36.6M	0.54%	+52,808	Timeline
ABBVABBVIE INC	188,696	$35M	0.52%	+3,176	Timeline
PLTRPALANTIR TECHNOLOGIES INC	240,763	$32.8M	0.48%	+5,969	Timeline
UNHUNITEDHEALTH GROUP INC	98,010	$30.6M	0.45%	+1,117	Timeline
ADBEADOBE INC	77,218	$29.9M	0.44%	-2,574	Timeline
CSCOCISCO SYS INC	428,483	$29.7M	0.44%	+4,815	Timeline
GEGE AEROSPACE	113,714	$29.3M	0.43%	+636	Timeline
IBMINTERNATIONAL BUSINESS MACHS	98,878	$29.1M	0.43%	+1,779	Timeline
PWRQUANTA SVCS INC	76,637	$29M	0.43%	-3,325	Timeline
RSPINVESCO EXCHANGE TRADED FD T	158,782	$28.9M	0.42%	+93,082	Timeline
WFCWELLS FARGO & CO	348,066	$27.9M	0.41%	+3,838	Timeline
DISDISNEY WALT CO	215,073	$26.7M	0.39%	+1,995	Timeline
UBERUBER TECHNOLOGIES INC	272,609	$25.4M	0.37%	+8,420	Timeline
ABTABBOTT LABORATORIES	184,238	$25.1M	0.37%	+3,204	Timeline
BKNGBOOKING HOLDINGS INC	4,263	$24.7M	0.36%	+25	Timeline
CLHCLEAN HARBORS INC	104,011	$24M	0.35%	-6,864	Timeline
GSGOLDMAN SACHS GROUP INC	33,612	$23.8M	0.35%	+573	Timeline
INTUINTUIT	30,115	$23.7M	0.35%	-592	Timeline
ELVELEVANCE HEALTH INC FORMERLY	58,232	$22.6M	0.33%	+12,783	Timeline
MCDMCDONALDS CORP	76,852	$22.5M	0.33%	+1,196	Timeline
TAT&T INC	765,386	$22.2M	0.33%	+13,816	Timeline
SPGIS&P GLOBAL INC	40,925	$21.6M	0.32%	-9,672	Timeline
MRKMERCK & CO INC	269,869	$21.4M	0.31%	+2,295	Timeline
SNPSSYNOPSYS INC	41,529	$21.3M	0.31%	-8,683	Timeline
CDNSCADENCE DESIGN SYSTEM INC	68,435	$21.1M	0.31%	-13,087	Timeline
ISRGINTUITIVE SURGICAL INC	38,252	$20.8M	0.31%	+535	Timeline
TXNTEXAS INSTRS INC	96,744	$20.1M	0.3%	+46	Timeline
WDAYWORKDAY INC	83,524	$20M	0.3%	+4,333	Timeline
CATCATERPILLAR INC	50,790	$19.7M	0.29%	+416	Timeline
VZVERIZON COMMUNICATIONS INC	449,752	$19.5M	0.29%	+9,779	Timeline
AXPAMERICAN EXPRESS CO	61,002	$19.5M	0.29%	+756	Timeline
DEDEERE & CO	37,811	$19.2M	0.28%	+10,561	Timeline
AMATAPPLIED MATLS INC	102,836	$18.8M	0.28%	+3,177	Timeline
QCOMQUALCOMM INC	117,481	$18.7M	0.28%	+274	Timeline
MSMORGAN STANLEY	129,835	$18.3M	0.27%	+2,858	Timeline
SCHWCHARLES SCHWAB CORP (THE)	194,892	$17.8M	0.26%	-4,881	Timeline
TJXTJX COS INC NEW	142,371	$17.6M	0.26%	+892	Timeline
FISVFISERV INC	101,424	$17.5M	0.26%	+33,958	Timeline
LRCXLAM RESEARCH CORP	177,070	$17.2M	0.25%	+2,797	Timeline
CCITIGROUP INC	200,927	$17.1M	0.25%	+1,708	Timeline
HWKNHAWKINS INC	119,923	$17M	0.25%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	155,861	$16.7M	0.25%	-5,546	Timeline
MCKMCKESSON CORP	22,769	$16.7M	0.25%	-13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,996	$16.6M	0.24%	-2,192	Timeline
PGRPROGRESSIVE CORP	62,138	$16.6M	0.24%	+764	Timeline
BLKBLACKROCK INC	15,586	$16.4M	0.24%	+145	Timeline
DHRDANAHER CORP DEL	82,526	$16.3M	0.24%	+445	Timeline
GEVGE VERNOVA INC	30,512	$16.1M	0.24%	-1,253	Timeline
AMGNAMGEN INC	57,346	$16M	0.24%	+720	Timeline
MUMICRON TECHNOLOGY INC	125,373	$15.5M	0.23%	+2,226	Timeline
NEENEXTERA ENERGY INC	218,754	$15.2M	0.22%	+4,201	Timeline
UNPUNION PAC CORP	64,826	$14.9M	0.22%	+963	Timeline
SYKSTRYKER CORPORATION	37,612	$14.9M	0.22%	+250	Timeline
GILDGILEAD SCIENCES INC	134,018	$14.9M	0.22%	+1,686	Timeline
PANWPALO ALTO NETWORKS INC	71,856	$14.7M	0.22%	+853	Timeline
PFEPFIZER INC	602,585	$14.6M	0.21%	+7,396	Timeline
COFCAPITAL ONE FINL CORP	68,549	$14.6M	0.21%	+28,745	Timeline
CMCSACOMCAST CORP NEW	400,582	$14.3M	0.21%	+920	Timeline
KLACKLA CORP	15,912	$14.3M	0.21%	+232	Timeline
MELIMERCADOLIBRE INC	5,326	$13.9M	0.2%	+92	Timeline
PYPLPAYPAL HLDGS INC	186,130	$13.8M	0.2%	-6,518	Timeline
ADPAUTOMATIC DATA PROCESSING IN	44,710	$13.8M	0.2%	+583	Timeline
CRWDCROWDSTRIKE HLDGS INC	26,233	$13.4M	0.2%	+740	Timeline
ROPROPER TECHNOLOGIES INC	23,470	$13.3M	0.2%	-147	Timeline
LOWLOWES COS INC	59,959	$13.3M	0.2%	+372	Timeline
TRVTRAVELERS COMPANIES INC	48,720	$13M	0.19%	+832	Timeline
ADIANALOG DEVICES INC	53,014	$12.6M	0.19%	-115	Timeline
APHAMPHENOL CORP	127,764	$12.6M	0.19%	+2,707	Timeline
TMUST-MOBILE US INC	52,675	$12.6M	0.18%	-2,201	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,777	$12.4M	0.18%	+347	Timeline
CORCENCORA INC	41,104	$12.3M	0.18%	+1,318	Timeline
GNRCGENERAC HLDGS INC	83,235	$11.9M	0.18%	+25,292	Timeline
SBUXSTARBUCKS CORP	127,362	$11.7M	0.17%	+1,717	Timeline
ANETARISTA NETWORKS INC	114,062	$11.7M	0.17%	+1,995	Timeline
FISFIDELITY NATL INFORMATION SV	143,294	$11.7M	0.17%	+2,339	Timeline
MRSHMARSH & MCLENNAN COS INC	53,108	$11.6M	0.17%	+1,145	Timeline
BXBLACKSTONE INC	77,179	$11.5M	0.17%	+1,539	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61,176	$11.2M	0.17%	+1,191	Timeline
AMTAMERICAN TOWER CORP	49,971	$11M	0.16%	+1,005	Timeline
CAHCARDINAL HEALTH INC	65,460	$11M	0.16%	+313	Timeline
CEGCONSTELLATION ENERGY CORP	33,418	$10.8M	0.16%	+756	Timeline
BOXBOX INC	315,487	$10.8M	0.16%	+50,728	Timeline
MSTRSTRATEGY INC	26,350	$10.7M	0.16%	+2,829	Timeline
CMECME GROUP INC	38,403	$10.6M	0.16%	+770	Timeline
CTASCINTAS CORP	47,127	$10.5M	0.15%	+7,553	Timeline
APPAPPLOVIN CORP	29,822	$10.4M	0.15%	+2,984	Timeline
WELLWELLTOWER INC	67,759	$10.4M	0.15%	+2,858	Timeline
USFDUS FOODS HLDG CORP	134,654	$10.4M	0.15%	-4,651	Timeline
INTCINTEL CORP	462,411	$10.4M	0.15%	+11,480	Timeline
PLDPROLOGIS INC.	98,251	$10.3M	0.15%	+602	Timeline
BMYBRISTOL-MYERS SQUIBB CO	221,731	$10.3M	0.15%	-83,534	Timeline
CNMCORE & MAIN INC	169,881	$10.3M	0.15%	0	Timeline
BMIBADGER METER INC	41,467	$10.2M	0.15%	+2,717	Timeline
ZTSZOETIS INC	63,377	$9.88M	0.15%	+935	Timeline
PFGCPERFORMANCE FOOD GROUP CO	112,355	$9.83M	0.14%	-3,876	Timeline
WMWASTE MGMT INC DEL	42,607	$9.75M	0.14%	+1,089	Timeline
ORLYOREILLY AUTOMOTIVE INC	106,822	$9.63M	0.14%	+99,844	Timeline
ADSKAUTODESK INC	30,986	$9.59M	0.14%	-125	Timeline
CITHE CIGNA GROUP	28,965	$9.58M	0.14%	-151	Timeline
FSLRFIRST SOLAR INC	57,555	$9.53M	0.14%	-8,291	Timeline
GWWWW GRAINGER INC	9,126	$9.49M	0.14%	+329	Timeline
DASHDOORDASH INC	38,104	$9.39M	0.14%	+1,274	Timeline
CVSCVS HEALTH CORP	135,307	$9.33M	0.14%	+3,541	Timeline
TDGTRANSDIGM GROUP INC	5,943	$9.04M	0.13%	+128	Timeline
NKENIKE INC	125,790	$8.94M	0.13%	+2,361	Timeline
NTNXNUTANIX INC	116,466	$8.9M	0.13%	-1,812	Timeline
MMM3M CO	57,957	$8.82M	0.13%	+882	Timeline
KKRKKR & CO INC	65,807	$8.75M	0.13%	+977	Timeline
SHWSHERWIN WILLIAMS CO	25,460	$8.74M	0.13%	+507	Timeline
AJGGALLAGHER ARTHUR J & CO	27,019	$8.65M	0.13%	+951	Timeline
MCOMOODYS CORP	17,218	$8.64M	0.13%	+255	Timeline
EQIXEQUINIX INC	10,362	$8.24M	0.12%	+373	Timeline
PNCPNC FINL SVCS GROUP INC	43,711	$8.15M	0.12%	+1,720	Timeline
WMBWILLIAMS COS INC	129,500	$8.13M	0.12%	+4,495	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	144,329	$8.1M	0.12%	+2,469	Timeline
AXONAXON ENTERPRISE INC	9,685	$8.02M	0.12%	-52	Timeline
SNOWSNOWFLAKE INC	35,598	$7.97M	0.12%	+2,467	Timeline
IDXXIDEXX LABS INC	14,780	$7.93M	0.12%	-98	Timeline
EMREMERSON ELEC CO	59,061	$7.87M	0.12%	+23	Timeline
KDKYNDRYL HLDGS INC	184,879	$7.76M	0.11%	-736	Timeline
UPSUNITED PARCEL SVCS INC	76,730	$7.75M	0.11%	+344	Timeline
HCAHCA HEALTHCARE INC	19,985	$7.66M	0.11%	+196	Timeline
HWMHOWMET AEROSPACE INC	41,128	$7.66M	0.11%	+670	Timeline
USBUS BANCORP	169,153	$7.65M	0.11%	+5,641	Timeline
ITWILLINOIS TOOL WKS INC	30,929	$7.65M	0.11%	-1,008	Timeline
JBLJABIL INC	34,935	$7.62M	0.11%	-518	Timeline
SNXTD SYNNEX CORPORATION	55,316	$7.51M	0.11%	0	Timeline
HOODROBINHOOD MKTS INC	80,010	$7.49M	0.11%	+13,254	Timeline
COINCOINBASE GLOBAL INC	21,349	$7.48M	0.11%	+724	Timeline
MSIMOTOROLA SOLUTIONS INC	17,705	$7.44M	0.11%	+411	Timeline
FTNTFORTINET INC	69,454	$7.34M	0.11%	+945	Timeline
ECLECOLAB INC	27,112	$7.31M	0.11%	+466	Timeline
MRVLMARVELL TECHNOLOGY INC	93,810	$7.26M	0.11%	+1,114	Timeline
BNYBANK OF NY MELLON CORP	79,056	$7.2M	0.11%	+1,663	Timeline
NEMNEWMONT CORP	120,609	$7.03M	0.1%	+2,544	Timeline
TTEKTETRA TECH INC NEW	189,606	$6.82M	0.1%	+30,993	Timeline
BRBRBELLRING BRANDS INC	117,066	$6.78M	0.1%	-5,735	Timeline
MKLMARKEL GROUP INC	3,388	$6.77M	0.1%	-151	Timeline
CSXCSX CORP	205,820	$6.72M	0.1%	+2,316	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,619	$6.66M	0.1%	+437	Timeline
FCXFREEPORT MCMORAN INC	153,344	$6.65M	0.1%	+4,210	Timeline
MARMARRIOTT INTL INC NEW	24,266	$6.63M	0.1%	-179	Timeline
NETCLOUDFLARE INC	33,808	$6.62M	0.1%	+1,362	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24,813	$6.61M	0.1%	-770	Timeline
AZOAUTOZONE INC	1,779	$6.6M	0.1%	+33	Timeline
DDOGDATADOG INC	48,120	$6.46M	0.1%	+3,153	Timeline
FERGFERGUSON ENTERPRISES INC	29,631	$6.45M	0.09%	+8,329	Timeline
CHWYCHEWY INC	150,263	$6.4M	0.09%	0	Timeline
DLRDIGITAL RLTY TR INC	35,784	$6.24M	0.09%	+1,134	Timeline
NSCNORFOLK SOUTHN CORP	24,140	$6.18M	0.09%	+541	Timeline
ABNBAIRBNB INC	46,080	$6.1M	0.09%	+1,094	Timeline
RBLXROBLOX CORP	57,963	$6.1M	0.09%	+5,416	Timeline
CARRCARRIER GLOBAL CORPORATION	82,858	$6.06M	0.09%	-1,223	Timeline
TFCTRUIST FINL CORP	140,103	$6.02M	0.09%	-1,684	Timeline
APOAPOLLO GLOBAL MGMT INC	42,204	$5.99M	0.09%	+301	Timeline
REGNREGENERON PHARMACEUTICALS	11,345	$5.96M	0.09%	-354	Timeline
AFLAFLAC INC	55,792	$5.88M	0.09%	+881	Timeline
EAELECTRONIC ARTS INC	35,987	$5.75M	0.08%	+342	Timeline
LNGCHENIERE ENERGY INC	23,565	$5.74M	0.08%	-172	Timeline
VSTVISTRA CORP	29,221	$5.66M	0.08%	new	Timeline
IQVIQVIA HLDGS INC	35,450	$5.59M	0.08%	+348	Timeline
ALLALLSTATE CORP	27,673	$5.57M	0.08%	+253	Timeline
RSGREPUBLIC SVCS INC	22,562	$5.56M	0.08%	+398	Timeline
GMGENERAL MTRS CO	112,621	$5.54M	0.08%	-3,957	Timeline
SPGSIMON PPTY GROUP INC NEW	34,424	$5.53M	0.08%	+32	Timeline
AMPAMERIPRISE FINL INC	10,330	$5.51M	0.08%	-167	Timeline
TPCTUTOR PERINI CORP	117,385	$5.49M	0.08%	-17,214	Timeline
AIGAMERICAN INTL GROUP INC	63,993	$5.48M	0.08%	-2,170	Timeline
URIUNITED RENTALS INC	7,268	$5.48M	0.08%	+323	Timeline
FDXFEDEX CORP	23,899	$5.43M	0.08%	+168	Timeline
OREALTY INCOME CORP	92,538	$5.33M	0.08%	+1,207	Timeline
OKEONEOK INC NEW	64,822	$5.29M	0.08%	-365	Timeline
COHRCOHERENT CORP	59,069	$5.27M	0.08%	+35,563	Timeline
CVNACARVANA CO	15,575	$5.25M	0.08%	-126	Timeline
PCARPACCAR INC	54,483	$5.18M	0.08%	+363	Timeline
PAYXPAYCHEX INC	35,541	$5.17M	0.08%	-101	Timeline
SRESEMPRA	68,111	$5.16M	0.08%	+2,311	Timeline
DDOMINION ENERGY INC	91,241	$5.16M	0.08%	+3,258	Timeline
BDXBECTON DICKINSON & CO	29,838	$5.14M	0.08%	-216	Timeline
TWTRADEWEB MKTS INC	34,843	$5.1M	0.08%	+839	Timeline
KRKROGER CO	71,049	$5.1M	0.08%	-868	Timeline
FASTFASTENAL CO	121,158	$5.09M	0.07%	+60,687	Timeline
PSXPHILLIPS 66	42,410	$5.06M	0.07%	+313	Timeline
XYLXYLEM INC	38,916	$5.03M	0.07%	+416	Timeline
TEAMATLASSIAN CORPORATION	24,617	$5M	0.07%	-128	Timeline
FICOFAIR ISAAC CORP	2,732	$4.99M	0.07%	-1,265	Timeline
LKQLKQ CORP	134,773	$4.99M	0.07%	-148,348	Timeline
ULTAULTA BEAUTY INC	10,611	$4.96M	0.07%	+251	Timeline
METMETLIFE INC	61,519	$4.95M	0.07%	-757	Timeline
PSAPUBLIC STORAGE	16,498	$4.84M	0.07%	+23	Timeline
EWEDWARDS LIFESCIENCES CORP	61,556	$4.81M	0.07%	-883	Timeline
MNSTMONSTER BEVERAGE CORP NEW	75,880	$4.75M	0.07%	+649	Timeline
VIRTVIRTU FINL INC	106,044	$4.75M	0.07%	-24,179	Timeline
CCICROWN CASTLE INC	46,190	$4.75M	0.07%	+78	Timeline
VEEVVEEVA SYS INC	16,460	$4.74M	0.07%	+176	Timeline
TGTTARGET CORP	47,958	$4.73M	0.07%	+453	Timeline
CMICUMMINS INC	14,428	$4.73M	0.07%	+74	Timeline
VRSKVERISK ANALYTICS INC	15,109	$4.71M	0.07%	+625	Timeline
CPRTCOPART INC	95,909	$4.71M	0.07%	+5,538	Timeline
CSGPCOSTAR GROUP INC	58,321	$4.69M	0.07%	-6,740	Timeline
PCTYPAYLOCITY HLDG CORP	25,701	$4.66M	0.07%	-22,697	Timeline
FLRFLUOR CORP	89,257	$4.58M	0.07%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	485,437	$4.57M	0.07%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,934	$4.54M	0.07%	+255	Timeline
EXCEXELON CORP	104,494	$4.54M	0.07%	-895	Timeline
ZSZSCALER INC	14,403	$4.52M	0.07%	+797	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	19,447	$4.52M	0.07%	+11,750	Timeline
FFORD MTR CO	525,229	$4.49M	0.07%	+4,862	Timeline
CBRECBRE GROUP INC	32,004	$4.48M	0.07%	-518	Timeline
GLWCORNING INC	84,948	$4.47M	0.07%	+945	Timeline
ITGARTNER INC	11,016	$4.45M	0.07%	-140	Timeline
YUMYUM BRANDS INC	30,007	$4.45M	0.07%	-321	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,259	$4.43M	0.07%	-180	Timeline
HUBSHUBSPOT INC	7,964	$4.43M	0.07%	-105	Timeline
KDPKEURIG DR PEPPER INC	133,495	$4.41M	0.06%	+9,482	Timeline
ROSTROSS STORES INC	34,581	$4.41M	0.06%	-222	Timeline
KMBKIMBERLY-CLARK CORP	34,023	$4.39M	0.06%	-2,078	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	52,010	$4.38M	0.06%	+629	Timeline
ANDEANDERSONS INC	118,705	$4.36M	0.06%	+3,055	Timeline
EXPEEXPEDIA GROUP INC	25,739	$4.34M	0.06%	+662	Timeline
OTISOTIS WORLDWIDE CORP	43,665	$4.32M	0.06%	-169	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,995	$4.31M	0.06%	+430	Timeline
FLEXFLEX LTD	86,234	$4.3M	0.06%	-12,452	Timeline
SYYSYSCO CORP	56,384	$4.27M	0.06%	-14,477	Timeline
AMEAMETEK INC	23,541	$4.26M	0.06%	-2,626	Timeline
NDAQNASDAQ INC	46,799	$4.18M	0.06%	-387	Timeline
KVUEKENVUE INC	199,199	$4.17M	0.06%	-1,682	Timeline
ENVAENOVA INTL INC	37,294	$4.16M	0.06%	-1,564	Timeline
EXELEXELIXIS INC	93,713	$4.13M	0.06%	+42,367	Timeline
DELLDELL TECHNOLOGIES INC	33,582	$4.12M	0.06%	+327	Timeline
MRC GLOBAL INCMRC GLOBAL INC	297,321	$4.08M	0.06%	0
XYZBLOCK INC	59,662	$4.05M	0.06%	+719	Timeline
DXCMDEXCOM INC	45,901	$4.01M	0.06%	-1,484	Timeline
AYIACUITY INC	13,418	$4M	0.06%	+2,216	Timeline
RMDRESMED INC	15,515	$4M	0.06%	+192	Timeline
PRUPRUDENTIAL FINL INC	37,252	$4M	0.06%	-286	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,268	$4M	0.06%	-868	Timeline
ROKROCKWELL AUTOMATION INC	11,982	$3.98M	0.06%	+296	Timeline
BKRBAKER HUGHES COMPANY	103,390	$3.96M	0.06%	-538	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,610	$3.93M	0.06%	-146	Timeline
MPCMARATHON PETE CORP	23,569	$3.92M	0.06%	-12,552	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,575	$3.91M	0.06%	+1,272	Timeline
NTRANATERA INC	23,081	$3.9M	0.06%	+779	Timeline
DHID R HORTON INC	30,211	$3.89M	0.06%	-433	Timeline
TRGPTARGA RES CORP	22,366	$3.89M	0.06%	+1,302	Timeline
AAGILENT TECHNOLOGIES INC	32,109	$3.79M	0.06%	+618	Timeline
IRINGERSOLL RAND INC	45,054	$3.75M	0.06%	+1,198	Timeline
ETRENTERGY CORP NEW	44,890	$3.73M	0.05%	-174	Timeline
MPWRMONOLITHIC PWR SYS INC	5,069	$3.71M	0.05%	-23	Timeline
WABWABTEC	17,634	$3.69M	0.05%	-312	Timeline
JLLJONES LANG LASALLE INC	14,431	$3.69M	0.05%	0	Timeline
CRUSCIRRUS LOGIC INC	35,391	$3.69M	0.05%	+3,009	Timeline
EDCONSOLIDATED EDISON INC	36,664	$3.68M	0.05%	+1,238	Timeline
VMCVULCAN MATLS CO	14,078	$3.67M	0.05%	+323	Timeline
ARESARES MANAGEMENT CORPORATION	20,960	$3.63M	0.05%	+1,246	Timeline
EBAYEBAY INC.	48,298	$3.6M	0.05%	-852	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	48,544	$3.6M	0.05%	+743	Timeline
VICIVICI PPTYS INC	109,995	$3.59M	0.05%	+1,809	Timeline
MLMMARTIN MARIETTA MATLS INC	6,463	$3.55M	0.05%	-15	Timeline
NRGNRG ENERGY INC	22,009	$3.53M	0.05%	+757	Timeline
TTDTHE TRADE DESK INC	48,477	$3.49M	0.05%	+1,213	Timeline
MTBM & T BK CORP	17,725	$3.44M	0.05%	+280	Timeline
EFXEQUIFAX INC	13,235	$3.43M	0.05%	+216	Timeline
CARGCARGURUS INC	100,319	$3.36M	0.05%	-339	Timeline
MTZMASTEC INC	19,663	$3.35M	0.05%	-4,943	Timeline
UMBFUMB FINL CORP	31,830	$3.35M	0.05%	+16,021	Timeline
EMEEMCOR GROUP INC	6,238	$3.34M	0.05%	-3,924	Timeline
ANSYS INCANSYS INC	9,428	$3.31M	0.05%	-208
EXREXTRA SPACE STORAGE INC	22,455	$3.31M	0.05%	+363	Timeline
SCSCSCANSOURCE INC	79,004	$3.3M	0.05%	+15,726	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,345	$3.3M	0.05%	0	Timeline
BROBROWN & BROWN INC	29,745	$3.3M	0.05%	+4,103	Timeline
TOSTTOAST INC	74,289	$3.29M	0.05%	+4,645	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,081	$3.26M	0.05%	-264	Timeline
RGLDROYAL GOLD INC	18,179	$3.23M	0.05%	+9,044	Timeline
CNCCENTENE CORP DEL	59,478	$3.23M	0.05%	-6,214	Timeline
STTSTATE STR CORP	30,335	$3.23M	0.05%	-664	Timeline
WINAWINMARK CORP	8,443	$3.19M	0.05%	0	Timeline
PCGPG&E CORP	227,467	$3.17M	0.05%	+7,447	Timeline
LPLALPL FINL HLDGS INC	8,437	$3.16M	0.05%	+331	Timeline
VMIVALMONT INDS INC	9,676	$3.16M	0.05%	-4,374	Timeline
RJFRAYMOND JAMES FINL INC	20,594	$3.16M	0.05%	+359	Timeline
IRMIRON MTN INC DEL	30,773	$3.16M	0.05%	+464	Timeline
SNEXSTONEX GROUP INC	34,536	$3.15M	0.05%	+339	Timeline
NUENUCOR CORP	24,245	$3.14M	0.05%	-530	Timeline
VLOVALERO ENERGY CORP	23,311	$3.13M	0.05%	+858	Timeline
TTMITTM TECHNOLOGIES INC	76,144	$3.11M	0.05%	-21,674	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,757	$3.1M	0.05%	+578	Timeline
HUMHUMANA INC	12,617	$3.08M	0.05%	-97	Timeline
ATRAPTARGROUP INC	19,643	$3.07M	0.05%	+2,175	Timeline
RNGRINGCENTRAL INC	107,911	$3.06M	0.05%	+12,287	Timeline
DOVDOVER CORP	16,582	$3.04M	0.04%	+1,236	Timeline
FITBFIFTH THIRD BANCORP	73,780	$3.03M	0.04%	+1,170	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,506	$3.03M	0.04%	-517	Timeline
MORNMORNINGSTAR INC	9,645	$3.03M	0.04%	0	Timeline
TSCOTRACTOR SUPPLY CO	56,866	$3M	0.04%	+1,120	Timeline
GISGENERAL MILLS INC	57,759	$2.99M	0.04%	-1,183	Timeline
AVBAVALONBAY CMNTYS INC	14,679	$2.99M	0.04%	-412	Timeline
DDDUPONT DE NEMOURS INC	43,165	$2.96M	0.04%	-77	Timeline
PEVERPURE INC	51,158	$2.95M	0.04%	-271	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	118,229	$2.94M	0.04%	-8,775
MLIMUELLER INDS INC	36,914	$2.93M	0.04%	-52,534	Timeline
WBDWARNER BROS DISCOVERY INC	250,048	$2.87M	0.04%	+9,770	Timeline
VTRVENTAS INC	45,024	$2.84M	0.04%	+627	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,087	$2.79M	0.04%	-327	Timeline
SYFSYNCHRONY FINANCIAL	41,617	$2.78M	0.04%	0	Timeline
LENLENNAR CORP	24,882	$2.75M	0.04%	-509	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	134,086	$2.74M	0.04%	-2,136	Timeline
SBACSBA COMMUNICATIONS CORP	11,676	$2.74M	0.04%	+546	Timeline
ABCBAMERIS BANCORP	42,354	$2.74M	0.04%	-2,613	Timeline
LULULULULEMON ATHLETICA INC	11,484	$2.73M	0.04%	-190	Timeline
NTRSNORTHERN TR CORP	21,499	$2.73M	0.04%	+1,060	Timeline
STZCONSTELLATION BRANDS INC	16,708	$2.72M	0.04%	-232	Timeline
PPGPPG INDS INC	23,856	$2.71M	0.04%	-633	Timeline
ADMARCHER DANIELS MIDLAND CO	51,413	$2.71M	0.04%	+499	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,012	$2.71M	0.04%	+3,630	Timeline
GPNGLOBAL PMTS INC	33,770	$2.7M	0.04%	-791	Timeline
DGDOLLAR GEN CORP	23,631	$2.7M	0.04%	+431	Timeline
VRSNVERISIGN INC	9,356	$2.7M	0.04%	-15	Timeline
VLTOVERALTO CORP	26,627	$2.69M	0.04%	+7	Timeline
GDDYGODADDY INC	14,878	$2.68M	0.04%	-45	Timeline
HBANHUNTINGTON BANCSHARES INC	159,529	$2.67M	0.04%	+3,135	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,262	$2.66M	0.04%	+5	Timeline
DRIDARDEN RESTAURANTS INC	12,164	$2.65M	0.04%	-302	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,525	$2.65M	0.04%	+355	Timeline
ATOATMOS ENERGY CORP	16,945	$2.61M	0.04%	+571	Timeline
CHDCHURCH & DWIGHT CO INC	27,127	$2.61M	0.04%	+410	Timeline
SMCISUPER MICRO COMPUTER INC	52,709	$2.58M	0.04%	-1,725	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	46,500	$2.58M	0.04%	+35,705	Timeline
TYLTYLER TECHNOLOGIES INC	4,345	$2.58M	0.04%	-100	Timeline
MANHMANHATTAN ASSOCIATES INC	13,011	$2.57M	0.04%	-6,637	Timeline
CBOECBOE GLOBAL MKTS INC	11,012	$2.57M	0.04%	-254	Timeline
CINFCINCINNATI FINL CORP	17,243	$2.57M	0.04%	+737	Timeline
HSYHERSHEY CO	15,369	$2.55M	0.04%	-319	Timeline
HUBBHUBBELL INC	6,215	$2.54M	0.04%	+325	Timeline
RFREGIONS FINANCIAL CORP NEW	106,900	$2.51M	0.04%	+5,004	Timeline
KKELLANOVA	31,476	$2.5M	0.04%	+374	Timeline
IPINTERNATIONAL PAPER CO	53,154	$2.49M	0.04%	+1,282	Timeline
ESEVERSOURCE ENERGY	38,637	$2.46M	0.04%	-101	Timeline
WRBBERKLEY W R CORP	33,433	$2.46M	0.04%	+1,559	Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,044	$2.46M	0.04%	+123	Timeline
NVRNVR INC	332	$2.45M	0.04%	+8	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,778	$2.45M	0.04%	-13	Timeline
PTCPTC INC	14,115	$2.43M	0.04%	+194	Timeline
CDWCDW CORP	13,441	$2.4M	0.04%	-56	Timeline
NINISOURCE INC	59,483	$2.4M	0.04%	+2,852	Timeline
CMSCMS ENERGY CORP	34,572	$2.4M	0.04%	+530	Timeline
KHCKRAFT HEINZ CO	92,291	$2.38M	0.04%	-1,106	Timeline
FWONKLIBERTY MEDIA CORP DEL	22,796	$2.38M	0.04%	-87	Timeline
LHLABCORP HOLDINGS INC	9,066	$2.38M	0.04%	+114	Timeline
MUSAMURPHY USA INC	5,849	$2.38M	0.04%	0	Timeline
NMIHNMI HLDGS INC	56,276	$2.37M	0.03%	+15,179	Timeline
ELANELANCO ANIMAL HEALTH INC	166,031	$2.37M	0.03%	0	Timeline
CPAYCORPAY INC	7,104	$2.36M	0.03%	+39	Timeline
PODDINSULET CORP	7,496	$2.36M	0.03%	-80	Timeline
DPZDOMINOS PIZZA INC	5,202	$2.34M	0.03%	0	Timeline
VMRKVIVMARK RESIDENTIAL	34,727	$2.34M	0.03%	-818	Timeline
ROCKGIBRALTAR INDS INC	39,544	$2.33M	0.03%	-6,944	Timeline
TROWPRICE T ROWE GROUP INC	24,041	$2.32M	0.03%	+554	Timeline
WCCWESCO INTL INC	12,457	$2.31M	0.03%	-2,708	Timeline
ONON SEMICONDUCTOR CORP	43,915	$2.3M	0.03%	-882	Timeline
QRVOQORVO INC	26,811	$2.28M	0.03%	-12,664	Timeline
NTAPNETAPP INC	21,294	$2.27M	0.03%	-1,351	Timeline
PHMPULTE GROUP INC	21,493	$2.27M	0.03%	-562	Timeline
CFGCITIZENS FINL GROUP INC	50,648	$2.27M	0.03%	+2,707	Timeline
HPQHP INC	92,194	$2.26M	0.03%	-4,750	Timeline
BJBJS WHSL CLUB HLDGS INC	20,831	$2.25M	0.03%	-2,360	Timeline
WDCWESTERN DIGITAL CORP	34,952	$2.24M	0.03%	-425	Timeline
WSMWILLIAMS SONOMA INC	13,666	$2.23M	0.03%	+692	Timeline
WATWATERS CORP	6,385	$2.23M	0.03%	+166	Timeline
DNOWDNOW INC	147,776	$2.19M	0.03%	-24,358	Timeline
PINSPINTEREST INC	61,017	$2.19M	0.03%	-389	Timeline
PEGAPEGASYSTEMS INC	40,148	$2.17M	0.03%	+17,251	Timeline
DLTRDOLLAR TREE INC	21,911	$2.17M	0.03%	+1,165	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	22,445	$2.16M	0.03%	-4,866	Timeline
LOPEGRAND CANYON ED INC	11,422	$2.16M	0.03%	-2,129	Timeline
CHECHEMED CORP NEW	4,422	$2.15M	0.03%	-4,184	Timeline
RSIRUSH STREET INTERACTIVE INC	144,349	$2.15M	0.03%	+117,572	Timeline
TRMBTRIMBLE INC	28,266	$2.15M	0.03%	+3,478	Timeline
ZMZOOM COMMUNICATIONS INC	27,420	$2.14M	0.03%	+1,400	Timeline
BCPCBALCHEM CORP	13,405	$2.13M	0.03%	+2,800	Timeline
EVERI HLDGS INCEVERI HLDGS INC	148,674	$2.12M	0.03%	0
MKCMCCORMICK & CO INC	27,901	$2.12M	0.03%	+1,823	Timeline
DGXQUEST DIAGNOSTICS INC	11,768	$2.11M	0.03%	-327	Timeline
HURNHURON CONSULTING GROUP INC	15,353	$2.11M	0.03%	+9,862	Timeline
GLGLOBE LIFE INC	16,958	$2.11M	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	25,294	$2.09M	0.03%	+1,448	Timeline
EIXEDISON INTL	40,366	$2.08M	0.03%	-597	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,209	$2.07M	0.03%	+1,556	Timeline
INVHINVITATION HOMES INC	63,024	$2.07M	0.03%	+1,780	Timeline
DKNGDRAFTKINGS INC NEW	48,081	$2.06M	0.03%	+310	Timeline
ELLAUDER ESTEE COS INC	25,349	$2.05M	0.03%	+1,509	Timeline
BIIBBIOGEN INC	16,246	$2.04M	0.03%	+811	Timeline
COMPCOMPASS INC	324,804	$2.04M	0.03%	+52,199	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,042	$2.04M	0.03%	0	Timeline
LIILENNOX INTL INC	3,519	$2.02M	0.03%	+192	Timeline
ESSESSEX PPTY TR INC	7,101	$2.01M	0.03%	+408	Timeline
WYWEYERHAEUSER CO	78,281	$2.01M	0.03%	+1,961	Timeline
FFIVF5 INC	6,828	$2.01M	0.03%	-216	Timeline
KNKNOWLES CORP	112,990	$1.99M	0.03%	+23,355	Timeline
FTVFORTIVE CORP	37,988	$1.98M	0.03%	+803	Timeline
MHKMOHAWK INDS INC	18,849	$1.98M	0.03%	0	Timeline
TRUTRANSUNION	22,255	$1.96M	0.03%	+1,295	Timeline
STLDSTEEL DYNAMICS INC	15,273	$1.96M	0.03%	-67	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,552	$1.95M	0.03%	-363	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,334	$1.95M	0.03%	+243	Timeline
GPCGENUINE PARTS CO	16,025	$1.94M	0.03%	+932	Timeline
TWLOTWILIO INC	15,617	$1.94M	0.03%	0	Timeline
EQHEQUITABLE HLDGS INC	34,589	$1.94M	0.03%	-50	Timeline
WSCWILLSCOT HLDGS CORP	70,510	$1.93M	0.03%	0	Timeline
DOWDOW HLDGS INC	72,706	$1.93M	0.03%	+14	Timeline
MAAMID-AMER APT CMNTYS INC	12,925	$1.91M	0.03%	+764	Timeline
MEDPMEDPACE HLDGS INC	6,083	$1.91M	0.03%	0	Timeline
HEIHEICO CORP NEW	5,815	$1.91M	0.03%	+419	Timeline
GGGGRACO INC	22,141	$1.9M	0.03%	+1,589	Timeline
GMS INCGMS INC	17,382	$1.89M	0.03%	0
EATBRINKER INTL INC	10,476	$1.89M	0.03%	+5,075	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,324	$1.87M	0.03%	+1,364	Timeline
WKCWORLD KINECT CORPORATION	66,130	$1.87M	0.03%	+23,698	Timeline
BURLBURLINGTON STORES INC	8,039	$1.87M	0.03%	+1	Timeline
HALHALLIBURTON CO	91,729	$1.87M	0.03%	+729	Timeline
KEYKEYCORP	106,077	$1.85M	0.03%	+7,075	Timeline
REZIRESIDEO TECHNOLOGIES INC	83,504	$1.84M	0.03%	-13,438	Timeline
RSRELIANCE INC	5,868	$1.84M	0.03%	+434	Timeline
CSLCARLISLE COS INC	4,929	$1.84M	0.03%	-12	Timeline
LLOEWS CORP	19,969	$1.83M	0.03%	+551	Timeline
SNASNAP ON INC	5,872	$1.83M	0.03%	+358	Timeline
PKGPACKAGING CORP AMER	9,695	$1.83M	0.03%	+231	Timeline
MOHMOLINA HEALTHCARE INC	6,130	$1.83M	0.03%	+81	Timeline
FDSFACTSET RESH SYS INC	4,046	$1.81M	0.03%	+138	Timeline
AOSSMITH A O CORP	27,598	$1.81M	0.03%	+14,683	Timeline
AVYAVERY DENNISON CORP	10,270	$1.8M	0.03%	+671	Timeline
MDBMONGODB INC	8,560	$1.8M	0.03%	+830	Timeline
OKTAOKTA INC	17,930	$1.79M	0.03%	+51	Timeline
JJACOBS SOLUTIONS INC	13,568	$1.78M	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	116,400	$1.78M	0.03%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,431	$1.78M	0.03%	+815	Timeline
GVAGRANITE CONSTR INC	18,979	$1.77M	0.03%	0	Timeline
AXAXOS FINANCIAL INC	23,220	$1.77M	0.03%	+3,296	Timeline
ROLROLLINS INC	31,231	$1.76M	0.03%	+302	Timeline
DTDYNATRACE INC	31,730	$1.75M	0.03%	+267	Timeline
ALITALIGHT INC	307,898	$1.74M	0.03%	0	Timeline
WSOWATSCO INC	3,939	$1.74M	0.03%	+49	Timeline
BAXBAXTER INTL INC	57,351	$1.74M	0.03%	+3,803	Timeline
SUISUN CMNTYS INC	13,706	$1.73M	0.03%	-389	Timeline
GENGEN DIGITAL INC	58,576	$1.72M	0.03%	0	Timeline
HOLXHOLOGIC INC	26,340	$1.72M	0.03%	-294	Timeline
EXPDEXPEDITORS INTL WASH INC	14,766	$1.69M	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	7,705	$1.69M	0.02%	0	Timeline
ACMAECOM	14,883	$1.68M	0.02%	+74	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	27,129	$1.67M	0.02%	-20,836	Timeline
WTFCWINTRUST FINL CORP	13,451	$1.67M	0.02%	-6,808	Timeline
CFCF INDUSTRIES HOLD	18,043	$1.66M	0.02%	0	Timeline
LRNSTRIDE INC	11,376	$1.65M	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	16,328	$1.65M	0.02%	-7,325	Timeline
BALLBALL CORP	29,388	$1.65M	0.02%	-3,247	Timeline
ILMNILLUMINA INC	17,245	$1.65M	0.02%	0	Timeline
DOCUDOCUSIGN INC	21,100	$1.64M	0.02%	-66	Timeline
KIMKIMCO REALTY CORP	78,056	$1.64M	0.02%	+5,470	Timeline
FNFFIDELITY NATL FINL INC	29,210	$1.64M	0.02%	+674	Timeline
EXLSEXLSERVICE HLDGS INC	37,132	$1.63M	0.02%	0	Timeline
MWAMUELLER WTR PRODS INC	67,596	$1.63M	0.02%	new	Timeline
LVSLAS VEGAS SANDS CORP	37,294	$1.62M	0.02%	0	Timeline
HEI-AHEICO CORP NEW	6,264	$1.62M	0.02%	-832	Timeline
MASMASCO CORP	25,096	$1.62M	0.02%	+1,798	Timeline
WPCWP CAREY INC	25,737	$1.61M	0.02%	+1,813	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,206	$1.61M	0.02%	0	Timeline
TSNTYSON FOODS INC	28,452	$1.59M	0.02%	-915	Timeline
FOXAFOX CORP	28,253	$1.58M	0.02%	-2,033	Timeline
DECKDECKERS OUTDOOR CORP	15,354	$1.58M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	21,998	$1.58M	0.02%	+1,563	Timeline
ADTADT INC DEL	186,830	$1.58M	0.02%	-18,034	Timeline
CLXCLOROX CO DEL	13,151	$1.58M	0.02%	+175	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
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,199	$4.47M	shares
KMXCARMAX INC	17,229	$1.34M	shares
SWKSTANLEY BLACK & DECKER INC	15,763	$1.21M	shares
AIZASSURANT INC	5,623	$1.18M	shares
ALLYALLY FINL INC	30,063	$1.1M	shares
HSTHOST HOTELS & RESORTS INC	76,146	$1.08M	shares
EPAMEPAM SYS INC	6,269	$1.06M	shares
TECHBIO-TECHNE CORP	17,603	$1.03M	shares
SWKSSKYWORKS SOLUTIONS INC	15,906	$1.03M	shares
DAYDAYFORCE INC	16,372	$955K	shares
MRNAMODERNA INC	33,622	$953K	shares
ERIIENERGY RECOVERY INC	59,428	$944K	shares
SEICSEI INVTS CO	11,958	$928K	shares
ROKUROKU INC	13,100	$923K	shares
ALBALBEMARLE CORP	12,785	$921K	shares
EXASEXACT SCIENCES CORP	20,534	$889K	shares
SUPNSUPERNUS PHARMACEUTICALS	26,866	$880K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	78,630	$878K	shares
FBINFORTUNE BRANDS INNOVATIONS I	13,891	$846K	shares
WYNNWYNN RESORTS LTD	9,871	$824K	shares
KAROKAROOOOO LTD	36,356	$701K	shares
MGMMGM RESORTS INTERNATIONAL	22,482	$666K	shares
AALAMERICAN AIRLINES GROUP INC	61,658	$650K	shares
VCELVERICEL CORP	14,422	$644K	shares
GAPGAP INC	30,928	$637K	shares
LIFLIFE360 INC	16,126	$619K	shares
BENFRANKLIN TEMPLETON INC	31,197	$601K	shares
BIOBIO RAD LABS INC	2,257	$550K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,958	$522K	shares
AAALCOA CORP	16,878	$515K	shares
LUVSOUTHWEST AIRLS CO	14,932	$501K	shares
GMEDGLOBUS MED INC	6,242	$457K	shares
BRCBRADY CORP	6,220	$439K	shares
XHRXENIA HOTELS & RESORTS INC	35,778	$421K	shares
WLKWESTLAKE CORPORATION	4,172	$417K	shares
KWRQUAKER HOUGHTON	3,197	$395K	shares
TREELENDINGTREE INC	7,823	$393K	shares
PRGPROG HOLDINGS INC	14,773	$393K	shares
FCNFTI CONSULTING INC	2,313	$380K	shares
SCSSTEELCASE INC-CLASS A	32,629	$358K	shares
MRPMILLROSE PPTYS INC	12,894	$342K	shares
EQCEQUITY COMMONWEALTH	204,798	$330K	shares
PRMBPRIMO BRANDS CORPORATION	8,959	$318K	shares
SOLARWINDS CORPSOLARWINDS CORP	16,235	$299K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	41,163	$287K	shares
RUSHARUSH ENTERPRISES INC	4,790	$256K	shares
VERINT SYS INCVERINT SYS INC	13,529	$241K	shares
KMIKINDER MORGAN INC DEL	7,941	$227K	shares
RYZRYERSON HLDG CORP	8,842	$203K	shares
BZHBEAZER HOMES USA INC	9,649	$197K	shares
TDAYUSA TODAY CO INC	66,100	$191K	shares
CVGWCALAVO GROWERS INC	7,915	$190K	shares
DBRGDIGITALBRIDGE GROUP INC	17,810	$157K	shares
BCOBRINKS CO	1,810	$156K	shares
JAMFJAMF HOLDING CORP	11,826	$144K	shares
NABLN-ABLE INC	19,998	$142K	shares
PHINPHINIA INC	3,250	$138K	shares
ENFUSION INCENFUSION INC	11,525	$129K	shares
PROPROS Holdings Inc	5,886	$112K	shares
WRLDWORLD ACCEP CORPORATION	761	$96.3K	shares
ARWARROW ELECTRS INC	864	$89.7K	shares
CZRCAESARS ENTERTAINMENT INC NE	3,259	$81.5K	shares
STRASTRATEGIC ED INC	858	$72K	shares
EVREVERCORE INC	349	$69.7K	shares
SABRSABRE CORP	14,779	$41.5K	shares
BFHBREAD FINANCIAL HOLDINGS INC	740	$37.1K	shares
GRPNGROUPON INC	1,943	$36.5K	shares
MBCMASTERBRAND INC	2,144	$28K	shares
SFDSMITHFIELD FOODS INC	141	$2.88K	shares
HSICSCHEIN HENRY INC	30	$2.06K	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 0002097005-26-000005	superseded		2026-04-20	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002097005-26-000010	base	restatement	2026-09-18	2026-09-18 10:42:14 UTC	2026-10-08 03:34:06 UTC