OSTRUM ASSET MANAGEMENT

13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $1,899,806,982 across 642 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-048517

Period: 2025-03-31
Reported value: $1.9B
Holdings: 642
Top 10 weight: 29.78%
New: 38
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+166,957	$62.7M
AMZNadded	+297,656	$56.6M
ICEadded	+268,468	$46.3M
BRK-Badded	+81,385	$43.3M
NVDAadded	+382,276	$41.4M

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
IVVexited	-22,514	-$13.3M
SPYexited	-20,910	-$12.2M
TTWOreduced	-19,171	-$3.97M
EAreduced	-26,823	-$3.88M
EWJVexited	-110,000	-$3.44M

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, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-048517, largest first. % of portfolio is the value over $1,899,806,982, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	246,172	$92.4M	4.86%	+166,957	Timeline
AMZNAMAZON COM INC	401,397	$76.4M	4.02%	+297,656	Timeline
NVDANVIDIA CORPORATION	605,523	$65.6M	3.45%	+382,276	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	297,635	$51.3M	2.7%	+268,468	Timeline
GOOGLALPHABET INC	330,258	$51.1M	2.69%	+257,918	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	91,256	$48.6M	2.56%	+81,385	Timeline
AVGOBROADCOM INC	284,471	$47.6M	2.51%	+231,866	Timeline
METAMETA PLATFORMS INC	79,346	$45.7M	2.41%	+70,189	Timeline
ORLYOREILLY AUTOMOTIVE INC	30,804	$44.1M	2.32%	+26,715	Timeline
JPMJPMORGAN CHASE & CO	175,041	$42.9M	2.26%	+154,120	Timeline
ZTSZOETIS INC	242,524	$39.9M	2.1%	+214,286	Timeline
MDLZMONDELEZ INTL INC	564,045	$38.3M	2.01%	+500,962	Timeline
BDXBECTON DICKINSON & CO	166,812	$38.2M	2.01%	+152,234	Timeline
DISDISNEY WALT CO	329,880	$32.6M	1.71%	+300,019	Timeline
AAPLAPPLE INC	138,692	$30.8M	1.62%	-3,108	Timeline
MPWRMONOLITHIC PWR SYS INC	47,352	$27.5M	1.45%	+47,073	Timeline
NOWSERVICENOW INC	32,493	$25.9M	1.36%	+28,191	Timeline
MSIMOTOROLA SOLUTIONS INC	58,231	$25.5M	1.34%	+53,190	Timeline
SAIASAIA INC	62,780	$21.9M	1.15%	new	Timeline
BLDTOPBUILD COR	71,575	$21.8M	1.15%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	65,617	$20.2M	1.06%	+60,040	Timeline
SHWSHERWIN WILLIAMS CO	56,359	$19.7M	1.04%	+50,990	Timeline
XYLXYLEM INC	142,145	$17M	0.89%	+137,408	Timeline
AGNCAGNC INVT CORP	1,705,220	$16.3M	0.86%	new	Timeline
JNJJOHNSON & JOHNSON	85,874	$14.2M	0.75%	+1,149	Timeline
VVISA INC	37,997	$13.3M	0.7%	-4,477	Timeline
LLYELI LILLY & CO	12,771	$10.5M	0.56%	+520	Timeline
GOOGALPHABET INC	65,171	$10.2M	0.54%	-1,248	Timeline
MAMASTERCARD INCORPORATED	16,900	$9.26M	0.49%	+668	Timeline
COKECOCA COLA CONS INC	6,789	$9.17M	0.48%	new	Timeline
KOSKOSMOS ENERGY LTD	4,008,525	$9.14M	0.48%	new	Timeline
QCOMQUALCOMM INC	58,217	$8.94M	0.47%	+34,556	Timeline
KOCOCA COLA CO	124,307	$8.9M	0.47%	+83,998	Timeline
VZVERIZON COMMUNICATIONS INC	195,475	$8.87M	0.47%	+18,769	Timeline
CSCOCISCO SYS INC	138,757	$8.56M	0.45%	+18,970	Timeline
PGPROCTER & GAMBLE CO	48,808	$8.32M	0.44%	+14,459	Timeline
UNHUNITEDHEALTH GROUP INC	15,489	$8.11M	0.43%	-362	Timeline
PEPPEPSICO INC	52,717	$7.9M	0.42%	+18,643	Timeline
AZOAUTOZONE INC	1,962	$7.48M	0.39%	-108	Timeline
IBMINTERNATIONAL BUSINESS MACHS	28,734	$7.14M	0.38%	-8,961	Timeline
ABBVABBVIE INC	33,945	$7.11M	0.37%	+2,738	Timeline
WMTWALMART INC	79,698	$7M	0.37%	-7,481	Timeline
NFLXNETFLIX INC.	7,482	$6.98M	0.37%	+817	Timeline
MRKMERCK & CO INC	75,929	$6.82M	0.36%	+17,616	Timeline
CBOECBOE GLOBAL MKTS INC	28,717	$6.5M	0.34%	-352	Timeline
CITHE CIGNA GROUP	18,840	$6.2M	0.33%	+2,370	Timeline
PANWPALO ALTO NETWORKS INC	35,905	$6.13M	0.32%	+17,246	Timeline
CRMSALESFORCE INC	22,801	$6.12M	0.32%	+4,934	Timeline
HDHOME DEPOT INC	16,472	$6.04M	0.32%	-583	Timeline
TJXTJX COS INC NEW	49,529	$6.03M	0.32%	+19,032	Timeline
MCDMCDONALDS CORP	19,311	$6.03M	0.32%	-1,268	Timeline
ORCLORACLE CORP	42,798	$5.98M	0.31%	+2,991	Timeline
CORCENCORA INC	20,874	$5.8M	0.31%	-1,198	Timeline
PGRPROGRESSIVE CORP	19,981	$5.65M	0.3%	+1,521	Timeline
GISGENERAL MILLS INC	94,366	$5.64M	0.3%	+51,080	Timeline
LINLINDE PLC	12,106	$5.64M	0.3%	+1,015	Timeline
TSLATESLA INC	21,501	$5.57M	0.29%	+750	Timeline
LNGCHENIERE ENERGY INC	23,362	$5.41M	0.28%	-7,070	Timeline
BKRBAKER HUGHES COMPANY	120,000	$5.27M	0.28%	-12,196	Timeline
NEMNEWMONT CORP	109,180	$5.27M	0.28%	-16,999	Timeline
ADBEADOBE INC	13,697	$5.25M	0.28%	+2,767	Timeline
EDCONSOLIDATED EDISON INC	44,853	$4.96M	0.26%	+3,356	Timeline
TAT&T INC	174,932	$4.95M	0.26%	-3,982	Timeline
SPGIS&P GLOBAL INC	9,373	$4.76M	0.25%	+695	Timeline
DEDEERE & CO	10,072	$4.73M	0.25%	+1,358	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,840	$4.71M	0.25%	+6	Timeline
RTXRTX CORPORATION	35,434	$4.69M	0.25%	+11,552	Timeline
TWTRADEWEB MKTS INC	31,462	$4.67M	0.25%	+6,890	Timeline
CLCOLGATE PALMOLIVE CO	49,504	$4.64M	0.24%	-500	Timeline
MCKMCKESSON CORP	6,782	$4.56M	0.24%	-2,027	Timeline
CAHCARDINAL HEALTH INC	32,640	$4.5M	0.24%	+4,464	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,720	$4.46M	0.23%	+1,633	Timeline
WMWASTE MGMT INC DEL	19,280	$4.46M	0.23%	+5,608	Timeline
ACNACCENTURE PLC IRELAND	14,255	$4.45M	0.23%	+2,130	Timeline
DGXQUEST DIAGNOSTICS INC	26,156	$4.43M	0.23%	-4,950	Timeline
GENGEN DIGITAL INC	165,598	$4.39M	0.23%	+68,610	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	50,459	$4.39M	0.23%	+7,172	Timeline
BKNGBOOKING HOLDINGS INC	948	$4.37M	0.23%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,634	$4.3M	0.23%	+444	Timeline
ESEVERSOURCE ENERGY	68,896	$4.28M	0.23%	+16,513	Timeline
OREALTY INCOME CORP	73,698	$4.28M	0.23%	+17,156	Timeline
XOMEXXON MOBIL CORP	35,890	$4.27M	0.22%	+16,892	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,744	$4.18M	0.22%	+4,162	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,148	$4.17M	0.22%	+208	Timeline
CCICROWN CASTLE INC	39,234	$4.09M	0.22%	+2,733	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,359	$4.05M	0.21%	+5,188	Timeline
ALLALLSTATE CORP	19,346	$4.01M	0.21%	+5,687	Timeline
AVBAVALONBAY CMNTYS INC	18,623	$4M	0.21%	-310	Timeline
GILDGILEAD SCIENCES INC	35,353	$3.96M	0.21%	-777	Timeline
CBRECBRE GROUP INC	29,707	$3.89M	0.2%	-1,192	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,675	$3.87M	0.2%	-1,676	Timeline
AONAON PLC	9,651	$3.85M	0.2%	-180	Timeline
AMDADVANCED MICRO DEVICES INC	36,540	$3.75M	0.2%	+12,881	Timeline
AMGNAMGEN INC	11,970	$3.73M	0.2%	-243	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	47,662	$3.65M	0.19%	+9,860	Timeline
GDGENERAL DYNAMICS CORP	13,319	$3.63M	0.19%	+2,725	Timeline
AMATAPPLIED MATLS INC	24,542	$3.56M	0.19%	+5,954	Timeline
VRSKVERISK ANALYTICS INC	11,866	$3.53M	0.19%	-1,452	Timeline
AMTAMERICAN TOWER CORP	16,219	$3.53M	0.19%	+2,239	Timeline
BACBANK OF AMER CORP	84,228	$3.51M	0.19%	+7,227	Timeline
CHDCHURCH & DWIGHT CO INC	31,839	$3.51M	0.18%	-664	Timeline
EXCEXELON CORP	74,922	$3.45M	0.18%	+16,002	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,423	$3.4M	0.18%	-19,171	Timeline
CBCHUBB LIMITED	11,209	$3.39M	0.18%	+2,387	Timeline
PFEPFIZER INC	131,736	$3.34M	0.18%	-69,652	Timeline
ISRGINTUITIVE SURGICAL INC	6,682	$3.31M	0.17%	-306	Timeline
GWWWW GRAINGER INC	3,342	$3.3M	0.17%	-582	Timeline
BMYBRISTOL-MYERS SQUIBB CO	53,960	$3.29M	0.17%	-11,878	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46,407	$3.27M	0.17%	+33,410	Timeline
CCKCROWN HLDGS INC	36,500	$3.26M	0.17%	-2,257	Timeline
REGNREGENERON PHARMACEUTICALS	5,092	$3.23M	0.17%	+1,579	Timeline
FISVFISERV INC	14,612	$3.23M	0.17%	-3,426	Timeline
PLDPROLOGIS INC.	28,829	$3.22M	0.17%	+3,224	Timeline
MDTMEDTRONIC PLC	35,767	$3.21M	0.17%	-9,332	Timeline
AXPAMERICAN EXPRESS CO	11,558	$3.11M	0.16%	-517	Timeline
LOWLOWES COS INC	13,328	$3.11M	0.16%	-174	Timeline
VTRVENTAS INC	44,797	$3.08M	0.16%	-1,814	Timeline
VRTXVERTEX PHARMACEUTICALS INC	6,346	$3.08M	0.16%	-13	Timeline
DPZDOMINOS PIZZA INC	6,580	$3.02M	0.16%	+404	Timeline
ABTABBOTT LABORATORIES	22,414	$2.97M	0.16%	+5,159	Timeline
LHLABCORP HOLDINGS INC	12,606	$2.93M	0.15%	+2,876	Timeline
KDPKEURIG DR PEPPER INC	85,496	$2.93M	0.15%	-29,504	Timeline
HOLXHOLOGIC INC	47,336	$2.92M	0.15%	-21,052	Timeline
UBERUBER TECHNOLOGIES INC	39,879	$2.91M	0.15%	+17,404	Timeline
IRINGERSOLL RAND INC	36,077	$2.89M	0.15%	-656	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,626	$2.87M	0.15%	-733	Timeline
LRCXLAM RESEARCH CORP	39,478	$2.87M	0.15%	-9,492	Timeline
MUMICRON TECHNOLOGY INC	32,989	$2.87M	0.15%	+12,944	Timeline
PMPHILIP MORRIS INTL INC	18,043	$2.86M	0.15%	+2,959	Timeline
DHRDANAHER CORP DEL	13,913	$2.85M	0.15%	+341	Timeline
CVXCHEVRON CORPORATION	17,020	$2.85M	0.15%	+537	Timeline
ACIALBERTSONS COMPANIES INC	128,786	$2.83M	0.15%	-152,924	Timeline
NDAQNASDAQ INC	37,050	$2.81M	0.15%	+2,834	Timeline
ANSYS INCANSYS INC	8,849	$2.8M	0.15%	+5,113
AKAMAKAMAI TECHNOLOGIES INC	34,531	$2.78M	0.15%	-21,988	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,410	$2.76M	0.15%	-1,277	Timeline
WCNWASTE CONNECTIONS INC	14,066	$2.75M	0.14%	-238	Timeline
UNPUNION PAC CORP	11,620	$2.75M	0.14%	+2,156	Timeline
BALLBALL CORP	52,482	$2.73M	0.14%	+1,937	Timeline
COPCONOCOPHILLIPS	25,967	$2.73M	0.14%	+215	Timeline
BSXBOSTON SCIENTIFIC CORP	26,924	$2.72M	0.14%	-2,924	Timeline
BAXBAXTER INTL INC	78,097	$2.67M	0.14%	-725	Timeline
AJGGALLAGHER ARTHUR J & CO	7,703	$2.66M	0.14%	+1,622	Timeline
MCOMOODYS CORP	5,666	$2.64M	0.14%	+182	Timeline
VRSNVERISIGN INC	10,358	$2.63M	0.14%	-1,848	Timeline
RFREGIONS FINANCIAL CORP NEW	120,517	$2.62M	0.14%	+6,298	Timeline
ANETARISTA NETWORKS INC	32,945	$2.55M	0.13%	-4,025	Timeline
PTCPTC INC	16,417	$2.54M	0.13%	-4,996	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,141	$2.53M	0.13%	-51	Timeline
TRVTRAVELERS COMPANIES INC	9,558	$2.53M	0.13%	-1,922	Timeline
OKEONEOK INC NEW	25,399	$2.52M	0.13%	-957	Timeline
WRBBERKLEY W R CORP	35,158	$2.5M	0.13%	-6,998	Timeline
GEGE AEROSPACE	12,352	$2.47M	0.13%	-327	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	121,662	$2.47M	0.13%	+44,636	Timeline
AIZASSURANT INC	11,770	$2.47M	0.13%	-312	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,692	$2.46M	0.13%	-1,186	Timeline
SNPSSYNOPSYS INC	5,707	$2.45M	0.13%	+869	Timeline
WPCWP CAREY INC	38,316	$2.42M	0.13%	-548	Timeline
TTTRANE TECHNOLOGIES PLC	7,170	$2.42M	0.13%	+1,136	Timeline
METMETLIFE INC	29,859	$2.4M	0.13%	+595	Timeline
KRKROGER CO	35,335	$2.39M	0.13%	-14,053	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	47,372	$2.38M	0.13%	-13,589	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,314	$2.37M	0.12%	-622	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,165	$2.35M	0.12%	+1,220	Timeline
ECLECOLAB INC	9,232	$2.34M	0.12%	-1,135	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	64,606	$2.34M	0.12%	-1,715
AFLAFLAC INC	21,021	$2.34M	0.12%	-321	Timeline
KMIKINDER MORGAN INC DEL	80,942	$2.31M	0.12%	-350	Timeline
CATCATERPILLAR INC	6,999	$2.31M	0.12%	+1,751	Timeline
FISFIDELITY NATL INFORMATION SV	30,902	$2.31M	0.12%	-4,973	Timeline
KMBKIMBERLY-CLARK CORP	16,215	$2.31M	0.12%	-5,982	Timeline
MSCIMSCI INC	4,056	$2.29M	0.12%	+2,290	Timeline
VICIVICI PPTYS INC	70,210	$2.29M	0.12%	-653	Timeline
PCGPG&E CORP	132,666	$2.28M	0.12%	-21,855	Timeline
PSAPUBLIC STORAGE	7,564	$2.26M	0.12%	+123	Timeline
INTUINTUIT	3,631	$2.23M	0.12%	-52	Timeline
MOALTRIA GROUP INC	37,006	$2.22M	0.12%	-9,903	Timeline
EGPEASTGROUP PPTYS INC	12,470	$2.2M	0.12%	new	Timeline
ROLROLLINS INC	39,847	$2.15M	0.11%	+32,764	Timeline
JKHYHENRY JACK & ASSOC INC	11,764	$2.15M	0.11%	-312	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,050	$2.11M	0.11%	-948	Timeline
RSGREPUBLIC SVCS INC	8,693	$2.11M	0.11%	+1,741	Timeline
CCITIGROUP INC	29,596	$2.1M	0.11%	+6,430	Timeline
BGBUNGE GLOBAL SA	27,112	$2.07M	0.11%	+451	Timeline
ACGLARCH CAP GROUP LTD	21,444	$2.06M	0.11%	-570	Timeline
LNTALLIANT ENERGY CORP	31,608	$2.03M	0.11%	+30,434	Timeline
STESTERIS PLC	8,959	$2.03M	0.11%	+6,210	Timeline
HWMHOWMET AEROSPACE INC	15,646	$2.03M	0.11%	-3,517	Timeline
BIIBBIOGEN INC	14,708	$2.01M	0.11%	-173	Timeline
EAELECTRONIC ARTS INC	13,828	$2M	0.11%	-26,823	Timeline
SLBSLB LIMITED	47,652	$1.99M	0.1%	-6,223	Timeline
SJMSMUCKER J M CO	16,820	$1.99M	0.1%	-446	Timeline
CMCSACOMCAST CORP NEW	53,938	$1.99M	0.1%	-12,309	Timeline
EOGEOG RES INC	15,440	$1.98M	0.1%	-3,940	Timeline
EXREXTRA SPACE STORAGE INC	13,309	$1.98M	0.1%	+8,596	Timeline
CDWCDW CORP	12,148	$1.95M	0.1%	+3,467	Timeline
CTVACORTEVA INC	30,632	$1.93M	0.1%	+12,462	Timeline
RPRXROYALTY PHARMA PLC	61,850	$1.93M	0.1%	-33,982	Timeline
EQIXEQUINIX INC	2,331	$1.9M	0.1%	-250	Timeline
CPBTHE CAMPBELLS COMPANY	46,589	$1.86M	0.1%	-50,303	Timeline
AMEAMETEK INC	10,524	$1.81M	0.1%	+7,208	Timeline
EXPDEXPEDITORS INTL WASH INC	14,887	$1.79M	0.09%	-395	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,562	$1.77M	0.09%	-572	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,769	$1.77M	0.09%	+3,830	Timeline
KHCKRAFT HEINZ CO	57,943	$1.76M	0.09%	-35,818	Timeline
LDOSLEIDOS HOLDINGS INC	12,782	$1.72M	0.09%	-6,474	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,246	$1.7M	0.09%	-304	Timeline
HUBBHUBBELL INC	5,060	$1.67M	0.09%	+1,611	Timeline
CMICUMMINS INC	5,297	$1.66M	0.09%	-1,423	Timeline
TELTE CONNECTIVITY PLC	11,746	$1.66M	0.09%	+10,943	Timeline
FLUTFLUTTER ENTMT PLC	7,443	$1.65M	0.09%	+4,219	Timeline
MKLMARKEL GROUP INC	879	$1.64M	0.09%	-414	Timeline
FDXFEDEX CORP	6,738	$1.64M	0.09%	+2,608	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,432	$1.64M	0.09%	-3,234
ROKROCKWELL AUTOMATION INC	6,324	$1.63M	0.09%	+2,709	Timeline
BLKBLACKROCK INC	1,726	$1.63M	0.09%	-9	Timeline
TMUST-MOBILE US INC	6,124	$1.63M	0.09%	-6,637	Timeline
FTNTFORTINET INC	16,859	$1.62M	0.09%	-447	Timeline
VMCVULCAN MATLS CO	6,783	$1.58M	0.08%	+5,333	Timeline
ATOATMOS ENERGY CORP	9,913	$1.53M	0.08%	-6,758	Timeline
YUMYUM BRANDS INC	9,731	$1.53M	0.08%	-14,525	Timeline
RGAREINSURANCE GROUP AMER INC	7,745	$1.52M	0.08%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,510	$1.52M	0.08%	-1,589	Timeline
STZCONSTELLATION BRANDS INC	8,302	$1.52M	0.08%	-10,328	Timeline
ROPROPER TECHNOLOGIES INC	2,574	$1.52M	0.08%	-2,631	Timeline
SRESEMPRA	21,246	$1.52M	0.08%	+382	Timeline
TFCTRUIST FINL CORP	36,636	$1.51M	0.08%	-9,402	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,322	$1.51M	0.08%	-224	Timeline
AMHAMERICAN HOMES 4 RENT	39,698	$1.5M	0.08%	-1,053	Timeline
OMCOMNICOM GROUP INC	18,095	$1.5M	0.08%	-97	Timeline
ULTAULTA BEAUTY INC	4,084	$1.5M	0.08%	-2	Timeline
MAAMID-AMER APT CMNTYS INC	8,929	$1.5M	0.08%	-150	Timeline
FTVFORTIVE CORP	20,417	$1.49M	0.08%	-73	Timeline
TYLTYLER TECHNOLOGIES INC	2,559	$1.49M	0.08%	+1,275	Timeline
FASTFASTENAL CO	19,169	$1.49M	0.08%	-509	Timeline
ITWILLINOIS TOOL WKS INC	5,991	$1.49M	0.08%	+3,712	Timeline
HPQHP INC	53,410	$1.48M	0.08%	-13,161	Timeline
PSXPHILLIPS 66	11,934	$1.47M	0.08%	-316	Timeline
HSYHERSHEY CO	8,600	$1.47M	0.08%	+7,047	Timeline
HONHONEYWELL INTL INC	6,775	$1.43M	0.08%	-179	Timeline
MRSHMARSH & MCLENNAN COS INC	5,873	$1.43M	0.08%	-155	Timeline
CINFCINCINNATI FINL CORP	9,650	$1.43M	0.08%	-5,795	Timeline
UPSUNITED PARCEL SVCS INC	12,716	$1.4M	0.07%	-200	Timeline
RMDRESMED INC	6,184	$1.38M	0.07%	+4,984	Timeline
BNYBANK OF NY MELLON CORP	16,452	$1.38M	0.07%	-247	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,649	$1.37M	0.07%	-2,098	Timeline
HCAHCA HEALTHCARE INC	3,956	$1.37M	0.07%	+2,014	Timeline
TXNTEXAS INSTRS INC	7,595	$1.36M	0.07%	+3,691	Timeline
INTCINTEL CORP	59,577	$1.35M	0.07%	+27,880	Timeline
HALHALLIBURTON CO	53,314	$1.35M	0.07%	-743	Timeline
CAGCONAGRA BRANDS INC	50,559	$1.35M	0.07%	-1,343	Timeline
EGEVEREST GROUP LTD	3,709	$1.35M	0.07%	-2,364	Timeline
BROBROWN & BROWN INC	10,724	$1.33M	0.07%	-285	Timeline
LKQLKQ CORP	31,099	$1.32M	0.07%	-26,672	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,958	$1.32M	0.07%	-4,804	Timeline
SYFSYNCHRONY FINANCIAL	24,950	$1.32M	0.07%	+415	Timeline
ROSTROSS STORES INC	10,296	$1.32M	0.07%	-3,206	Timeline
CNPCENTERPOINT ENERGY INC	35,558	$1.29M	0.07%	-944	Timeline
CNCCENTENE CORP DEL	21,133	$1.28M	0.07%	-561	Timeline
URIUNITED RENTALS INC	2,045	$1.28M	0.07%	-23	Timeline
GPCGENUINE PARTS CO	10,712	$1.28M	0.07%	+2,681	Timeline
CLXCLOROX CO DEL	8,650	$1.27M	0.07%	-2,882	Timeline
SBUXSTARBUCKS CORP	12,890	$1.26M	0.07%	+3,039	Timeline
BJBJS WHSL CLUB HLDGS INC	10,877	$1.24M	0.07%	+8,746	Timeline
EBAYEBAY INC.	18,210	$1.23M	0.06%	-294	Timeline
CPTCAMDEN PPTY TR	9,832	$1.2M	0.06%	+8,789	Timeline
EIXEDISON INTL	20,348	$1.2M	0.06%	-540	Timeline
ETNEATON CORP PLC	4,375	$1.19M	0.06%	-397	Timeline
MKCMCCORMICK & CO INC	14,392	$1.18M	0.06%	-382	Timeline
JBLJABIL INC	8,703	$1.18M	0.06%	-137	Timeline
SBACSBA COMMUNICATIONS CORP	5,358	$1.18M	0.06%	+1,629	Timeline
KKELLANOVA	14,142	$1.17M	0.06%	-4,671	Timeline
ESSESSEX PPTY TR INC	3,792	$1.16M	0.06%	-102	Timeline
KMPRKEMPER CORP	17,345	$1.16M	0.06%	new	Timeline
SSNCSS&C TECH HLDGS	13,773	$1.15M	0.06%	+11,199	Timeline
SUISUN CMNTYS INC	8,613	$1.11M	0.06%	-228	Timeline
MRVLMARVELL TECHNOLOGY INC	17,928	$1.1M	0.06%	+13,904	Timeline
RSRELIANCE INC	3,817	$1.1M	0.06%	-2,045	Timeline
DLRDIGITAL RLTY TR INC	7,626	$1.09M	0.06%	-2,710	Timeline
TSCOTRACTOR SUPPLY CO	19,742	$1.09M	0.06%	-10,863	Timeline
WECWEC ENERGY GROUP INC	9,977	$1.09M	0.06%	+9,257	Timeline
VLTOVERALTO CORP	11,132	$1.08M	0.06%	-1,086	Timeline
NKENIKE INC	16,991	$1.08M	0.06%	-315	Timeline
HESS CORPHESS CORP	6,739	$1.08M	0.06%	-179
WABWABTEC	5,889	$1.07M	0.06%	+1,984	Timeline
FITBFIFTH THIRD BANCORP	26,968	$1.06M	0.06%	-202	Timeline
FICOFAIR ISAAC CORP	573	$1.06M	0.06%	+154	Timeline
FOXFOX CORP	19,975	$1.05M	0.06%	-19,548	Timeline
CSXCSX CORP	35,553	$1.05M	0.06%	-945	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13,265	$1.04M	0.05%	new	Timeline
VLOVALERO ENERGY CORP	7,794	$1.03M	0.05%	+1,282	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,513	$1.03M	0.05%	-1,102	Timeline
VEEVVEEVA SYS INC	4,391	$1.02M	0.05%	-64	Timeline
MELIMERCADOLIBRE INC	521	$1.02M	0.05%	-14	Timeline
KLACKLA CORP	1,490	$1.01M	0.05%	-151	Timeline
CMECME GROUP INC	3,815	$1.01M	0.05%	-101	Timeline
DRIDARDEN RESTAURANTS INC	4,755	$988K	0.05%	-2,991	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,509	$986K	0.05%	-4,892	Timeline
INVHINVITATION HOMES INC	28,087	$979K	0.05%	-746	Timeline
ZSZSCALER INC	4,899	$972K	0.05%	-784	Timeline
PKGPACKAGING CORP AMER	4,908	$972K	0.05%	-2,777	Timeline
CVSCVS HEALTH CORP	14,084	$954K	0.05%	-31,795	Timeline
ADSKAUTODESK INC	3,624	$949K	0.05%	-388	Timeline
NTNXNUTANIX INC	13,571	$947K	0.05%	new	Timeline
CTRACOTERRA ENERGY INC	32,736	$946K	0.05%	-40,486	Timeline
NTAPNETAPP INC	10,759	$945K	0.05%	-285	Timeline
DECKDECKERS OUTDOOR CORP	8,394	$939K	0.05%	-104	Timeline
HRLHORMEL FOODS CORP	30,214	$935K	0.05%	-802	Timeline
CPAYCORPAY INC	2,669	$931K	0.05%	-21	Timeline
DASHDOORDASH INC	5,070	$927K	0.05%	+2,355	Timeline
WYNNWYNN RESORTS LTD	11,011	$919K	0.05%	-5,325	Timeline
AMCOR PLCAMCOR PLC	94,093	$913K	0.05%	-2,497
GSGOLDMAN SACHS GROUP INC	1,665	$910K	0.05%	-686	Timeline
VMRKVIVMARK RESIDENTIAL	12,686	$908K	0.05%	-5,272	Timeline
PAYXPAYCHEX INC	5,877	$907K	0.05%	-156	Timeline
AIGAMERICAN INTL GROUP INC	10,422	$906K	0.05%	-4,579	Timeline
TDGTRANSDIGM GROUP INC	653	$903K	0.05%	-18	Timeline
CRBGCOREBRIDGE FINL INC	28,584	$902K	0.05%	+10,102	Timeline
DTDYNATRACE INC	19,009	$896K	0.05%	-12,553	Timeline
GEVGE VERNOVA INC	2,911	$889K	0.05%	-150	Timeline
GRMNGARMIN LTD	4,084	$887K	0.05%	-280	Timeline
PYPLPAYPAL HLDGS INC	13,586	$886K	0.05%	-433	Timeline
LPLALPL FINL HLDGS INC	2,688	$879K	0.05%	-1,500	Timeline
FDSFACTSET RESH SYS INC	1,932	$878K	0.05%	-1,738	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,568	$877K	0.05%	-227	Timeline
FANGDIAMONDBACK ENERGY INC	5,401	$864K	0.05%	-143	Timeline
BURLBURLINGTON STORES INC	3,617	$862K	0.05%	+2,933	Timeline
CTASCINTAS CORP	4,193	$862K	0.05%	-417	Timeline
ALLEALLEGION PLC	6,577	$858K	0.05%	+3,274	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,414	$851K	0.04%	-429	Timeline
OXYOCCIDENTAL PETE CORP	17,101	$844K	0.04%	-7,236	Timeline
TWLOTWILIO INC	8,597	$842K	0.04%	-9,262	Timeline
GLPIGAMING & LEISURE P	16,528	$841K	0.04%	-438	Timeline
TGTTARGET CORP	8,036	$839K	0.04%	-42	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	74,841	$836K	0.04%	-791
GDDYGODADDY INC	4,599	$828K	0.04%	-6,734	Timeline
UDRUDR INC	18,341	$828K	0.04%	-486	Timeline
IPINTERNATIONAL PAPER CO	15,520	$828K	0.04%	-413	Timeline
AAGILENT TECHNOLOGIES INC	7,011	$820K	0.04%	+2,705	Timeline
PHMPULTE GROUP INC	7,954	$818K	0.04%	-96	Timeline
EPAMEPAM SYS INC	4,838	$817K	0.04%	-129	Timeline
ADIANALOG DEVICES INC	4,048	$816K	0.04%	+2,588	Timeline
APTVAPTIV PLC	13,686	$814K	0.04%	-76	Timeline
CSLCARLISLE COS INC	2,377	$809K	0.04%	-63	Timeline
DLTRDOLLAR TREE INC	10,659	$800K	0.04%	-136	Timeline
TRMBTRIMBLE INC	12,133	$797K	0.04%	+9,467	Timeline
NXPINXP SEMICONDUCTORS N V	4,177	$794K	0.04%	-835	Timeline
WELLWELLTOWER INC	5,177	$793K	0.04%	-40	Timeline
STLDSTEEL DYNAMICS INC	6,335	$792K	0.04%	-3,765	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,114	$774K	0.04%	-4,011	Timeline
PPGPPG INDS INC	6,922	$757K	0.04%	+4,923	Timeline
INCYINCYTE CORP	12,386	$750K	0.04%	-9,219	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,239	$746K	0.04%	-245	Timeline
LECOLINCOLN ELEC HLDGS INC	3,940	$745K	0.04%	new	Timeline
CACICACI INTL INC	2,025	$743K	0.04%	new	Timeline
USBUS BANCORP	17,380	$734K	0.04%	+7,341	Timeline
FERGFERGUSON ENTERPRISES INC	4,493	$720K	0.04%	-26	Timeline
VRTVERTIV HOLDINGS CO	9,948	$718K	0.04%	+37	Timeline
KVUEKENVUE INC	29,915	$717K	0.04%	-794	Timeline
FTITECHNIPFMC PLC	22,225	$704K	0.04%	new	Timeline
XPOXPO INC	6,475	$697K	0.04%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,286	$695K	0.04%	-4,917	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,510	$681K	0.04%	-7,561	Timeline
DOCHEALTHPEAK PROPERTIES INC	33,612	$680K	0.04%	+26,420	Timeline
BBYBEST BUY INC	9,202	$677K	0.04%	-244	Timeline
OTISOTIS WORLDWIDE CORP	6,555	$676K	0.04%	-174	Timeline
WTRGESSENTIAL UTILS INC	17,049	$674K	0.04%	-84,572	Timeline
RPMRPM INTL INC	5,790	$670K	0.04%	-3,324	Timeline
DOWDOW HLDGS INC	19,108	$667K	0.04%	-10,570	Timeline
MARMARRIOTT INTL INC NEW	2,793	$665K	0.04%	-32	Timeline
HLIOHELIOS TECHNOLOGIES INC	20,235	$649K	0.03%	new	Timeline
OKTAOKTA INC	6,116	$644K	0.03%	+3,622	Timeline
EMREMERSON ELEC CO	5,860	$642K	0.03%	-11,867	Timeline
HUBSHUBSPOT INC	1,121	$640K	0.03%	-664	Timeline
DGDOLLAR GEN CORP	7,232	$636K	0.03%	-22	Timeline
MTBM & T BK CORP	3,542	$633K	0.03%	-2,044	Timeline
CSGPCOSTAR GROUP INC	7,975	$632K	0.03%	-16,825	Timeline
SYKSTRYKER CORPORATION	1,693	$630K	0.03%	+187	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,331	$619K	0.03%	-4,323	Timeline
DHID R HORTON INC	4,820	$613K	0.03%	+1,874	Timeline
SNASNAP ON INC	1,779	$600K	0.03%	-1,006	Timeline
FEFIRSTENERGY CORP	14,765	$597K	0.03%	+9,030	Timeline
NEENEXTERA ENERGY INC	8,397	$595K	0.03%	-7,283	Timeline
DKSDICKS SPORTING GOODS INC	2,951	$595K	0.03%	+2,475	Timeline
CPRTCOPART INC	10,374	$587K	0.03%	-274	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,735	$585K	0.03%	new	Timeline
CMACOMERICA INC	9,860	$582K	0.03%	new	Timeline
LLOEWS CORP	6,311	$580K	0.03%	-166	Timeline
FNFFIDELITY NATL FINL INC	8,903	$579K	0.03%	-237	Timeline
VTRSVIATRIS INC	65,835	$573K	0.03%	-1,746	Timeline
DVNDEVON ENERGY CORP NEW	15,318	$573K	0.03%	-14,461	Timeline
WALWESTERN ALLIANCE BANCORP	7,405	$569K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,724	$568K	0.03%	-1,424	Timeline
ACMAECOM	6,108	$566K	0.03%	-904	Timeline
RCLROYAL CARIBBEAN GROUP	2,741	$563K	0.03%	+975	Timeline
NWSANEWS CORP NEW	20,625	$561K	0.03%	-159	Timeline
DVADAVITA INC	3,669	$561K	0.03%	-97	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,385	$560K	0.03%	-30	Timeline
HBANHUNTINGTON BANCSHARES INC	36,826	$553K	0.03%	-976	Timeline
IDXXIDEXX LABS INC	1,315	$552K	0.03%	-169	Timeline
MPCMARATHON PETE CORP	3,686	$537K	0.03%	-98	Timeline
MANHMANHATTAN ASSOCIATES INC	3,091	$535K	0.03%	-333	Timeline
ABNBAIRBNB INC	4,467	$534K	0.03%	-119	Timeline
CRCRANE COMPANY	3,460	$530K	0.03%	new	Timeline
EMEEMCOR GROUP INC	1,417	$524K	0.03%	-38	Timeline
AXONAXON ENTERPRISE INC	988	$520K	0.03%	-303	Timeline
PHPARKER-HANNIFIN CORP	841	$511K	0.03%	+480	Timeline
WDAYWORKDAY INC	2,187	$511K	0.03%	-58	Timeline
IEXIDEX CORP	2,813	$509K	0.03%	-692	Timeline
FCXFREEPORT MCMORAN INC	13,445	$509K	0.03%	-356	Timeline
NUENUCOR CORP	4,221	$508K	0.03%	-5,037	Timeline
WLKWESTLAKE CORPORATION	5,023	$502K	0.03%	+4,824	Timeline
JBHTHUNT J B TRANS SVCS INC	3,367	$498K	0.03%	-89	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,365	$494K	0.03%	-116	Timeline
PCARPACCAR INC	5,051	$492K	0.03%	-236	Timeline
EQTEQT CORP	9,102	$486K	0.03%	-242	Timeline
GMGENERAL MTRS CO	10,218	$481K	0.03%	-271	Timeline
HRIHERC HLDGS INC	3,565	$479K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,016	$477K	0.03%	-53	Timeline
LIILENNOX INTL INC	841	$472K	0.02%	-23	Timeline
REGREGENCY CTRS CORP	6,342	$468K	0.02%	-168	Timeline
WDCWESTERN DIGITAL CORP	11,479	$464K	0.02%	-305	Timeline
CNHCNH INDL N V	37,031	$455K	0.02%	-982	Timeline
GPNGLOBAL PMTS INC	4,618	$452K	0.02%	-724	Timeline
IRMIRON MTN INC DEL	5,244	$451K	0.02%	-3,784	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	38,690	$450K	0.02%	new	Timeline
FLSFLOWSERVE CORP	8,865	$433K	0.02%	new	Timeline
HUMHUMANA INC	1,614	$427K	0.02%	-2,954	Timeline
ALGNALIGN TECHNOLOGY INC	2,680	$426K	0.02%	+523	Timeline
SNOWSNOWFLAKE INC	2,908	$425K	0.02%	-2,775	Timeline
LULULULULEMON ATHLETICA INC	1,483	$420K	0.02%	-284	Timeline
STTSTATE STR CORP	4,624	$414K	0.02%	-122	Timeline
GLWCORNING INC	8,899	$407K	0.02%	-236	Timeline
AERAERCAP HOLDINGS NV	3,933	$402K	0.02%	new	Timeline
TEAMATLASSIAN CORPORATION	1,865	$396K	0.02%	-534	Timeline
AZEK CO INCAZEK CO INC	7,880	$385K	0.02%	new
PNCPNC FINL SVCS GROUP INC	2,181	$383K	0.02%	-58	Timeline
TAPMOLSON COORS BEVERAGE CO	6,276	$382K	0.02%	-6,390	Timeline
SYYSYSCO CORP	5,026	$377K	0.02%	-26,915	Timeline
DDDUPONT DE NEMOURS INC	5,050	$377K	0.02%	-135	Timeline
MASMASCO CORP	5,362	$373K	0.02%	-1,278	Timeline
NTRSNORTHERN TR CORP	3,739	$369K	0.02%	-99	Timeline
MSMORGAN STANLEY	3,117	$364K	0.02%	-83	Timeline
CHTRCHARTER COMMUNICATIONS INC	986	$363K	0.02%	-78	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,460	$357K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,541	$353K	0.02%	-68	Timeline
ITGARTNER INC	800	$336K	0.02%	-956	Timeline
KIMKIMCO REALTY CORP	15,758	$335K	0.02%	-419	Timeline
COFCAPITAL ONE FINL CORP	1,859	$333K	0.02%	-49	Timeline
KKRKKR & CO INC	2,853	$330K	0.02%	-75	Timeline
CRHCRH PLC	3,705	$326K	0.02%	-97	Timeline
CCLCARNIVAL CORP	16,651	$325K	0.02%	+10,122	Timeline
FFIVF5 INC	1,176	$313K	0.02%	-1,317	Timeline
DOCUDOCUSIGN INC	3,845	$313K	0.02%	-14,082	Timeline
POOLPOOL CORP	953	$303K	0.02%	-25	Timeline
DXCMDEXCOM INC	4,435	$303K	0.02%	-1,876	Timeline
FSLRFIRST SOLAR INC	2,386	$302K	0.02%	-2,794	Timeline
MSTRSTRATEGY INC	1,043	$301K	0.02%	-28	Timeline
CARRCARRIER GLOBAL CORPORATION	4,725	$300K	0.02%	-125	Timeline
PWRQUANTA SVCS INC	1,178	$299K	0.02%	-31	Timeline
NDSNNORDSON CORP	1,480	$299K	0.02%	-39	Timeline
ALLYALLY FINL INC	8,162	$298K	0.02%	-217	Timeline
EFXEQUIFAX INC	1,207	$294K	0.02%	-31	Timeline
FFORD MTR CO	29,019	$291K	0.02%	-768	Timeline
PRUPRUDENTIAL FINL INC	2,597	$290K	0.02%	-69	Timeline
LENLENNAR CORP	2,507	$288K	0.02%	-117	Timeline
ARESARES MANAGEMENT CORPORATION	1,960	$287K	0.02%	+734	Timeline
BXBLACKSTONE INC	2,054	$287K	0.02%	-54	Timeline
AAONAAON INC	3,640	$284K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,995	$280K	0.01%	-132	Timeline
NTRANATERA INC	1,970	$279K	0.01%	-122	Timeline
KEYKEYCORP	17,224	$275K	0.01%	-455	Timeline
GGGGRACO INC	3,290	$275K	0.01%	-86	Timeline
PNRPENTAIR PLC	3,115	$272K	0.01%	-1,152	Timeline
BXPBXP INC	4,032	$271K	0.01%	-107	Timeline
AVYAVERY DENNISON CORP	1,464	$261K	0.01%	-38	Timeline
DELLDELL TECHNOLOGIES INC	2,786	$254K	0.01%	+1,936	Timeline
TRGPTARGA RES CORP	1,257	$252K	0.01%	-32	Timeline
SWSMURFIT WESTROCK PLC	5,555	$250K	0.01%	-148	Timeline
NVRNVR INC	34	$246K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,146	$243K	0.01%	-110	Timeline
MLMMARTIN MARIETTA MATLS INC	504	$241K	0.01%	-15	Timeline
APPAPPLOVIN CORP	906	$240K	0.01%	-24	Timeline
WATWATERS CORP	651	$240K	0.01%	-17	Timeline
IQVIQVIA HLDGS INC	1,360	$240K	0.01%	+226	Timeline
DDOGDATADOG INC	2,412	$239K	0.01%	-113	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,049	$235K	0.01%	-1,412	Timeline
WMBWILLIAMS COS INC	3,923	$234K	0.01%	-104	Timeline
TOLTOLL BROTHERS INC	2,200	$232K	0.01%	new	Timeline
SKXSKECHERS U S A INC	4,020	$228K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,853	$226K	0.01%	-49	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,321	$225K	0.01%	-35
BIOBIO RAD LABS INC	918	$224K	0.01%	-23	Timeline
NINISOURCE INC	5,487	$220K	0.01%	-146	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,790	$217K	0.01%	new	Timeline
OVVOVINTIV INC	5,004	$214K	0.01%	-12,481	Timeline
TDYTELEDYNE TECHNOLOGIES INC	411	$205K	0.01%	-797	Timeline
MGMMGM RESORTS INTERNATIONAL	6,877	$204K	0.01%	-182	Timeline
APOAPOLLO GLOBAL MGMT INC	1,475	$202K	0.01%	-38	Timeline
MDBMONGODB INC	1,134	$199K	0.01%	-269	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IVVISHARES TR	22,514	$13.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	20,910	$12.2M	shares
EWJVISHARES TR	110,000	$3.44M	shares
EEMISHARES TR	74,900	$3.15M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,745	$2.18M	shares
HIIHUNTINGTON INGALLS INDS INC	10,536	$1.99M	shares
EWJISHARES INC	26,400	$1.77M	shares
TFXTELEFLEX INCORPORATED	5,575	$992K	shares
HSICSCHEIN HENRY INC	11,177	$773K	shares
MOSMOSAIC CO	26,360	$648K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,222	$542K	shares
CRLCHARLES RIV LABS INTL INC	1,870	$345K	shares
APAAPA CORPORATION	14,060	$325K	shares
DINOHF SINCLAIR CORP	8,938	$313K	shares
MKTXMARKETAXESS HLDGS INC	1,188	$269K	shares
QRVOQORVO INC	3,667	$256K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,115	$231K	shares
LWLAMB WESTON HLDGS INC	1,861	$124K	shares
ENPHENPHASE ENERGY INC	1,448	$99.4K	shares
MTCHMATCH GROUP INC NEW	2,658	$86.9K	shares
YETIYETI HLDGS INC	2,151	$82.8K	shares
CECELANESE CORP DEL	833	$57.7K	shares
AESAES CORP	3,392	$43.7K	shares

How Q1 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 0001104659-25-048517	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC