OSTRUM ASSET MANAGEMENT

13F filer, CIK 1767945, PARIS, France

OSTRUM ASSET MANAGEMENT reported $2,134,067,550 across 571 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-077550

Period: 2025-06-30
Reported value: $2.13B
Holdings: 571
Top 10 weight: 32.07%
New: 5
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPOTadded	+53,480	$41M
ORLYadded	+361,643	$32.6M
COFadded	+147,164	$31.3M
ETNadded	+85,298	$30.5M
URIadded	+39,606	$29.8M

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
BDXreduced	-156,697	-$27M
ICEreduced	-121,836	-$22.4M
SAIAexited	-62,780	-$21.9M
MDLZreduced	-251,969	-$17M
AGNCexited	-1,705,220	-$16.3M

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 0001104659-25-077550, largest first. % of portfolio is the value over $2,134,067,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	248,737	$124M	5.8%	+2,565	Timeline
NVDANVIDIA CORPORATION	599,120	$94.7M	4.44%	-6,403	Timeline
AMZNAMAZON COM INC	406,124	$89.1M	4.18%	+4,727	Timeline
AVGOBROADCOM INC	282,984	$78M	3.66%	-1,487	Timeline
METAMETA PLATFORMS INC	80,580	$59.5M	2.79%	+1,234	Timeline
GOOGLALPHABET INC	316,895	$55.8M	2.62%	-13,363	Timeline
JPMJPMORGAN CHASE & CO	179,265	$52M	2.44%	+4,224	Timeline
SPOTSPOTIFY TECHNOLOGY S A	60,839	$46.7M	2.19%	+53,480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	90,706	$44.1M	2.06%	-550	Timeline
NOWSERVICENOW INC	39,681	$40.8M	1.91%	+7,188	Timeline
ORLYOREILLY AUTOMOTIVE INC	392,447	$35.4M	1.66%	+361,643	Timeline
SHWSHERWIN WILLIAMS CO	102,268	$35.1M	1.65%	+45,909	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	175,799	$32.3M	1.51%	-121,836	Timeline
ETNEATON CORP PLC	89,673	$32M	1.5%	+85,298	Timeline
ZTSZOETIS INC	205,085	$32M	1.5%	-37,439	Timeline
COFCAPITAL ONE FINL CORP	149,023	$31.7M	1.49%	+147,164	Timeline
URIUNITED RENTALS INC	41,651	$31.4M	1.47%	+39,606	Timeline
MPWRMONOLITHIC PWR SYS INC	41,816	$30.6M	1.43%	-5,536	Timeline
GEGE AEROSPACE	113,491	$29.2M	1.37%	+101,139	Timeline
AAPLAPPLE INC	131,155	$26.9M	1.26%	-7,537	Timeline
MSIMOTOROLA SOLUTIONS INC	63,414	$26.7M	1.25%	+5,183	Timeline
DISDISNEY WALT CO	214,712	$26.6M	1.25%	-115,168	Timeline
XYLXYLEM INC	193,043	$25M	1.17%	+50,898	Timeline
BLDTOPBUILD COR	71,575	$23.2M	1.09%	0	Timeline
MDLZMONDELEZ INTL INC	312,076	$21M	0.99%	-251,969	Timeline
VVISA INC	44,068	$15.6M	0.73%	+6,071	Timeline
GOOGALPHABET INC	78,618	$13.9M	0.65%	+13,447	Timeline
JNJJOHNSON & JOHNSON	88,279	$13.5M	0.63%	+2,405	Timeline
CSCOCISCO SYS INC	173,192	$12M	0.56%	+34,435	Timeline
LLYELI LILLY & CO	14,060	$11M	0.51%	+1,289	Timeline
NFLXNETFLIX INC.	7,832	$10.5M	0.49%	+350	Timeline
NEMNEWMONT CORP	178,274	$10.4M	0.49%	+69,094	Timeline
QCOMQUALCOMM INC	61,262	$9.76M	0.46%	+3,045	Timeline
MAMASTERCARD INCORPORATED	17,340	$9.74M	0.46%	+440	Timeline
ORCLORACLE CORP	44,497	$9.73M	0.46%	+1,699	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,388	$9.25M	0.43%	+2,654	Timeline
KOCOCA COLA CO	120,775	$8.54M	0.4%	-3,532	Timeline
PGPROCTER & GAMBLE CO	52,946	$8.44M	0.4%	+4,138	Timeline
PANWPALO ALTO NETWORKS INC	40,825	$8.35M	0.39%	+4,920	Timeline
AZOAUTOZONE INC	2,178	$8.09M	0.38%	+216	Timeline
WMTWALMART INC	80,379	$7.86M	0.37%	+681	Timeline
TJXTJX COS INC NEW	63,641	$7.86M	0.37%	+14,112	Timeline
CITHE CIGNA GROUP	23,585	$7.8M	0.37%	+4,745	Timeline
LINLINDE PLC	16,344	$7.67M	0.36%	+4,238	Timeline
VZVERIZON COMMUNICATIONS INC	159,913	$6.92M	0.32%	-35,562	Timeline
CORCENCORA INC	23,071	$6.92M	0.32%	+2,197	Timeline
KOSKOSMOS ENERGY LTD	4,008,525	$6.89M	0.32%	0	Timeline
KDPKEURIG DR PEPPER INC	206,322	$6.82M	0.32%	+120,826	Timeline
TSLATESLA INC	21,434	$6.81M	0.32%	-67	Timeline
MCDMCDONALDS CORP	23,133	$6.76M	0.32%	+3,822	Timeline
ISRGINTUITIVE SURGICAL INC	12,372	$6.72M	0.32%	+5,690	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	72,437	$6.72M	0.31%	+21,978	Timeline
ACNACCENTURE PLC IRELAND	22,443	$6.71M	0.31%	+8,188	Timeline
LNGCHENIERE ENERGY INC	26,043	$6.34M	0.3%	+2,681	Timeline
CBOECBOE GLOBAL MKTS INC	27,040	$6.31M	0.3%	-1,677	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,180	$6.29M	0.29%	+5,340	Timeline
HDHOME DEPOT INC	16,733	$6.13M	0.29%	+261	Timeline
OREALTY INCOME CORP	106,270	$6.12M	0.29%	+32,572	Timeline
ESEVERSOURCE ENERGY	94,133	$5.99M	0.28%	+25,237	Timeline
RTXRTX CORPORATION	40,904	$5.97M	0.28%	+5,470	Timeline
MRKMERCK & CO INC	74,130	$5.87M	0.27%	-1,799	Timeline
ABBVABBVIE INC	31,354	$5.82M	0.27%	-2,591	Timeline
PEPPEPSICO INC	43,638	$5.76M	0.27%	-9,079	Timeline
BKRBAKER HUGHES COMPANY	143,904	$5.52M	0.26%	+23,904	Timeline
WMWASTE MGMT INC DEL	23,625	$5.41M	0.25%	+4,345	Timeline
DGXQUEST DIAGNOSTICS INC	28,745	$5.16M	0.24%	+2,589	Timeline
UNHUNITEDHEALTH GROUP INC	16,164	$5.04M	0.24%	+675	Timeline
CAHCARDINAL HEALTH INC	30,003	$5.04M	0.24%	-2,637	Timeline
DEDEERE & CO	9,895	$5.03M	0.24%	-177	Timeline
CMECME GROUP INC	18,216	$5.02M	0.24%	+14,401	Timeline
CRMSALESFORCE INC	18,388	$5.01M	0.23%	-4,413	Timeline
MCKMCKESSON CORP	6,817	$5M	0.23%	+35	Timeline
DHRDANAHER CORP DEL	25,155	$4.97M	0.23%	+11,242	Timeline
PGRPROGRESSIVE CORP	18,431	$4.92M	0.23%	-1,550	Timeline
GISGENERAL MILLS INC	93,028	$4.82M	0.23%	-1,338	Timeline
SPGIS&P GLOBAL INC	9,128	$4.81M	0.23%	-245	Timeline
XOMEXXON MOBIL CORP	44,330	$4.78M	0.22%	+8,440	Timeline
BACBANK OF AMER CORP	100,399	$4.75M	0.22%	+16,171	Timeline
WELLWELLTOWER INC	30,592	$4.7M	0.22%	+25,415	Timeline
BKNGBOOKING HOLDINGS INC	795	$4.6M	0.22%	-153	Timeline
AMATAPPLIED MATLS INC	24,659	$4.51M	0.21%	+117	Timeline
STESTERIS PLC	18,543	$4.45M	0.21%	+9,584	Timeline
VRSKVERISK ANALYTICS INC	14,293	$4.45M	0.21%	+2,427	Timeline
VTRVENTAS INC	70,503	$4.45M	0.21%	+25,706	Timeline
CCKCROWN HLDGS INC	43,072	$4.44M	0.21%	+6,572	Timeline
TAT&T INC	153,148	$4.43M	0.21%	-21,784	Timeline
CTVACORTEVA INC	59,133	$4.41M	0.21%	+28,501	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,976	$4.31M	0.2%	+1,301	Timeline
MDTMEDTRONIC PLC	49,396	$4.31M	0.2%	+13,629	Timeline
AMDADVANCED MICRO DEVICES INC	30,170	$4.28M	0.2%	-6,370	Timeline
GENGEN DIGITAL INC	144,758	$4.26M	0.2%	-20,840	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,226	$4.18M	0.2%	-494	Timeline
CBRECBRE GROUP INC	29,638	$4.15M	0.19%	-69	Timeline
ANSYS INC COMANSYS INC COM	11,744	$4.12M	0.19%	+2,895
HIGHARTFORD INSURANCE GROUP INC	32,122	$4.08M	0.19%	-1,622	Timeline
ACIALBERTSONS COMPANIES INC	189,317	$4.07M	0.19%	+60,531	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,945	$4.05M	0.19%	+4,283	Timeline
AMTAMERICAN TOWER CORP	18,172	$4.02M	0.19%	+1,953	Timeline
ADBEADOBE INC	10,196	$3.94M	0.18%	-3,501	Timeline
PFEPFIZER INC	157,109	$3.81M	0.18%	+25,373	Timeline
GDGENERAL DYNAMICS CORP	13,032	$3.8M	0.18%	-287	Timeline
TWTRADEWEB MKTS INC	25,583	$3.75M	0.18%	-5,879	Timeline
AXPAMERICAN EXPRESS CO	11,632	$3.71M	0.17%	+74	Timeline
WCNWASTE CONNECTIONS INC	19,751	$3.69M	0.17%	+5,685	Timeline
ANETARISTA NETWORKS INC	35,829	$3.67M	0.17%	+2,884	Timeline
TTTRANE TECHNOLOGIES PLC	7,987	$3.49M	0.16%	+817	Timeline
CLCOLGATE PALMOLIVE CO	38,337	$3.48M	0.16%	-11,167	Timeline
TYLTYLER TECHNOLOGIES INC	5,855	$3.47M	0.16%	+3,296	Timeline
AMGNAMGEN INC	12,407	$3.46M	0.16%	+437	Timeline
GWWWW GRAINGER INC	3,313	$3.45M	0.16%	-29	Timeline
PSAPUBLIC STORAGE	11,642	$3.42M	0.16%	+4,078	Timeline
NDAQNASDAQ INC	38,129	$3.41M	0.16%	+1,079	Timeline
AONAON PLC	9,521	$3.4M	0.16%	-130	Timeline
CCICROWN CASTLE INC	32,937	$3.38M	0.16%	-6,297	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,274	$3.35M	0.16%	-360	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,455	$3.35M	0.16%	+2,045	Timeline
BALLBALL CORP	59,434	$3.33M	0.16%	+6,952	Timeline
SCHWCHARLES SCHWAB CORP (THE)	36,423	$3.32M	0.16%	+6,109	Timeline
HRLHORMEL FOODS CORP	109,677	$3.32M	0.16%	+79,463	Timeline
COPCONOCOPHILLIPS	36,500	$3.28M	0.15%	+10,533	Timeline
INTUINTUIT	4,143	$3.26M	0.15%	+512	Timeline
UBERUBER TECHNOLOGIES INC	34,584	$3.23M	0.15%	-5,295	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,271	$3.22M	0.15%	-3,152	Timeline
PMPHILIP MORRIS INTL INC	17,541	$3.19M	0.15%	-502	Timeline
AVBAVALONBAY CMNTYS INC	15,692	$3.19M	0.15%	-2,931	Timeline
RSGREPUBLIC SVCS INC	12,935	$3.19M	0.15%	+4,242	Timeline
GILDGILEAD SCIENCES INC	28,474	$3.16M	0.15%	-6,879	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,738	$3.13M	0.15%	-888	Timeline
HUBBHUBBELL INC	7,596	$3.1M	0.15%	+2,536	Timeline
LRCXLAM RESEARCH CORP	31,596	$3.08M	0.14%	-7,882	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,897	$3.06M	0.14%	-251	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,708	$3.02M	0.14%	+6,336	Timeline
IRINGERSOLL RAND INC	36,154	$3.01M	0.14%	+77	Timeline
REGNREGENERON PHARMACEUTICALS	5,678	$2.98M	0.14%	+586	Timeline
VRSNVERISIGN INC	10,303	$2.98M	0.14%	-55	Timeline
SYFSYNCHRONY FINANCIAL	43,795	$2.92M	0.14%	+18,845	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,402	$2.9M	0.14%	-290	Timeline
CBCHUBB LIMITED	9,958	$2.89M	0.14%	-1,251	Timeline
HWMHOWMET AEROSPACE INC	15,456	$2.88M	0.13%	-190	Timeline
HOLXHOLOGIC INC	43,834	$2.86M	0.13%	-3,502	Timeline
MCOMOODYS CORP	5,667	$2.84M	0.13%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	120,776	$2.84M	0.13%	+259	Timeline
DVADAVITA INC	19,891	$2.83M	0.13%	+16,222	Timeline
ABTABBOTT LABORATORIES	20,571	$2.8M	0.13%	-1,843	Timeline
FLUTFLUTTER ENTMT PLC	9,743	$2.78M	0.13%	+2,300	Timeline
ROPROPER TECHNOLOGIES INC	4,886	$2.77M	0.13%	+2,312	Timeline
UNPUNION PAC CORP	11,944	$2.75M	0.13%	+324	Timeline
EXCEXELON CORP	63,066	$2.74M	0.13%	-11,856	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,488	$2.73M	0.13%	-56,129	Timeline
DPZDOMINOS PIZZA INC	6,020	$2.71M	0.13%	-560	Timeline
CVXCHEVRON CORPORATION	18,820	$2.69M	0.13%	+1,800	Timeline
EDCONSOLIDATED EDISON INC	26,688	$2.68M	0.13%	-18,165	Timeline
MUMICRON TECHNOLOGY INC	21,616	$2.66M	0.12%	-11,373	Timeline
LOWLOWES COS INC	11,961	$2.65M	0.12%	-1,367	Timeline
PLDPROLOGIS INC.	25,233	$2.65M	0.12%	-3,596	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	35,937	$2.64M	0.12%	+13,168	Timeline
CATCATERPILLAR INC	6,803	$2.64M	0.12%	-196	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,894	$2.62M	0.12%	-452	Timeline
CCITIGROUP INC	30,586	$2.6M	0.12%	+990	Timeline
JCIJOHNSON CONTROLS INTERNATION	24,072	$2.54M	0.12%	+2,826	Timeline
FISVFISERV INC	14,664	$2.53M	0.12%	+52	Timeline
RPRXROYALTY PHARMA PLC	69,692	$2.51M	0.12%	+7,842	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	62,811	$2.51M	0.12%	-1,795
BURLBURLINGTON STORES INC	10,735	$2.5M	0.12%	+7,118	Timeline
PCGPG&E CORP	179,035	$2.5M	0.12%	+46,369	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	42,856	$2.48M	0.12%	-3,551	Timeline
KRKROGER CO	34,497	$2.47M	0.12%	-838	Timeline
FISFIDELITY NATL INFORMATION SV	30,231	$2.46M	0.12%	-671	Timeline
WTRGESSENTIAL UTILS INC	65,747	$2.44M	0.11%	+48,698	Timeline
VMCVULCAN MATLS CO	9,298	$2.43M	0.11%	+2,515	Timeline
WPCWP CAREY INC	38,730	$2.42M	0.11%	+414	Timeline
LDOSLEIDOS HOLDINGS INC	15,224	$2.4M	0.11%	+2,442	Timeline
ECLECOLAB INC	8,910	$2.4M	0.11%	-322	Timeline
METMETLIFE INC	29,790	$2.4M	0.11%	-69	Timeline
BSXBOSTON SCIENTIFIC CORP	22,182	$2.38M	0.11%	-4,742	Timeline
KMIKINDER MORGAN INC DEL	80,045	$2.35M	0.11%	-897	Timeline
OKEONEOK INC NEW	28,692	$2.34M	0.11%	+3,293	Timeline
BAXBAXTER INTL INC	77,339	$2.34M	0.11%	-758	Timeline
SNPSSYNOPSYS INC	4,536	$2.33M	0.11%	-1,171	Timeline
VICIVICI PPTYS INC	69,526	$2.27M	0.11%	-684	Timeline
CHDCHURCH & DWIGHT CO INC	23,503	$2.26M	0.11%	-8,336	Timeline
MOALTRIA GROUP INC	38,393	$2.25M	0.11%	+1,387	Timeline
WRBBERKLEY W R CORP	30,457	$2.24M	0.1%	-4,701	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,142	$2.23M	0.1%	-5,818	Timeline
ROLROLLINS INC	39,441	$2.23M	0.1%	-406	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,016	$2.22M	0.1%	+851	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,887	$2.22M	0.1%	-254	Timeline
EAELECTRONIC ARTS INC	13,558	$2.17M	0.1%	-270	Timeline
BGBUNGE GLOBAL SA	26,854	$2.16M	0.1%	-258	Timeline
GEVGE VERNOVA INC	4,039	$2.14M	0.1%	+1,128	Timeline
CMCSACOMCAST CORP NEW	59,660	$2.13M	0.1%	+5,722	Timeline
AMEAMETEK INC	11,578	$2.1M	0.1%	+1,054	Timeline
ROKROCKWELL AUTOMATION INC	6,289	$2.09M	0.1%	-35	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	110,098	$2.07M	0.1%	-11,564	Timeline
EOGEOG RES INC	17,310	$2.07M	0.1%	+1,870	Timeline
TRVTRAVELERS COMPANIES INC	7,698	$2.06M	0.1%	-1,860	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,628	$2.04M	0.1%	+578	Timeline
ALLALLSTATE CORP	9,920	$2M	0.09%	-9,426	Timeline
EXREXTRA SPACE STORAGE INC	13,443	$1.98M	0.09%	+134	Timeline
ACGLARCH CAP GROUP LTD	20,848	$1.9M	0.09%	-596	Timeline
AFLAFLAC INC	17,943	$1.89M	0.09%	-3,078	Timeline
HONHONEYWELL INTL INC	8,124	$1.89M	0.09%	+1,349	Timeline
ULTAULTA BEAUTY INC	3,993	$1.87M	0.09%	-91	Timeline
JBLJABIL INC	8,532	$1.86M	0.09%	-171	Timeline
SRESEMPRA	24,542	$1.86M	0.09%	+3,296	Timeline
AKAMAKAMAI TECHNOLOGIES INC	22,875	$1.82M	0.09%	-11,656	Timeline
BIIBBIOGEN INC	14,525	$1.82M	0.09%	-183	Timeline
BLKBLACKROCK INC	1,732	$1.82M	0.09%	+6	Timeline
YUMYUM BRANDS INC	12,083	$1.79M	0.08%	+2,352	Timeline
BDXBECTON DICKINSON & CO	10,115	$1.74M	0.08%	-156,697	Timeline
VRTVERTIV HOLDINGS CO	13,512	$1.74M	0.08%	+3,564	Timeline
FTNTFORTINET INC	16,391	$1.73M	0.08%	-468	Timeline
KLACKLA CORP	1,932	$1.73M	0.08%	+442	Timeline
CDWCDW CORP	9,671	$1.73M	0.08%	-2,477	Timeline
EGEVEREST GROUP LTD	5,068	$1.72M	0.08%	+1,359	Timeline
CPBTHE CAMPBELLS COMPANY	56,019	$1.72M	0.08%	+9,430	Timeline
MKLMARKEL GROUP INC	855	$1.71M	0.08%	-24	Timeline
CMICUMMINS INC	5,198	$1.7M	0.08%	-99	Timeline
COHRCOHERENT CORP	18,840	$1.68M	0.08%	new	Timeline
EQIXEQUINIX INC	2,088	$1.66M	0.08%	-243	Timeline
LHLABCORP HOLDINGS INC	6,301	$1.65M	0.08%	-6,305	Timeline
PFGCPERFORMANCE FOOD GROUP CO	18,420	$1.61M	0.08%	+5,155	Timeline
JKHYHENRY JACK & ASSOC INC	8,936	$1.61M	0.08%	-2,828	Timeline
ROSTROSS STORES INC	12,516	$1.6M	0.07%	+2,220	Timeline
RGAREINSURANCE GROUP AMER INC	8,020	$1.59M	0.07%	+275	Timeline
WABWABTEC	7,516	$1.57M	0.07%	+1,627	Timeline
TXNTEXAS INSTRS INC	7,384	$1.53M	0.07%	-211	Timeline
FDXFEDEX CORP	6,593	$1.5M	0.07%	-145	Timeline
EIXEDISON INTL	29,008	$1.5M	0.07%	+8,660	Timeline
AXONAXON ENTERPRISE INC	1,786	$1.48M	0.07%	+798	Timeline
AJGGALLAGHER ARTHUR J & CO	4,569	$1.46M	0.07%	-3,134	Timeline
PTCPTC INC	8,300	$1.43M	0.07%	-8,117	Timeline
TFCTRUIST FINL CORP	33,225	$1.43M	0.07%	-3,411	Timeline
MRVLMARVELL TECHNOLOGY INC	18,380	$1.42M	0.07%	+452	Timeline
ADSKAUTODESK INC	4,593	$1.42M	0.07%	+969	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,078	$1.41M	0.07%	+9,839	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,766	$1.41M	0.07%	+352	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,647	$1.41M	0.07%	+6,079	Timeline
CLXCLOROX CO DEL	11,677	$1.4M	0.07%	+3,027	Timeline
CINFCINCINNATI FINL CORP	9,382	$1.4M	0.07%	-268	Timeline
KKELLANOVA	17,541	$1.4M	0.07%	+3,399	Timeline
SSNCSS&C TECH HLDGS	16,783	$1.39M	0.07%	+3,010	Timeline
STZCONSTELLATION BRANDS INC	8,296	$1.35M	0.06%	-6	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,536	$1.35M	0.06%	-113	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,383	$1.34M	0.06%	-127	Timeline
ZSZSCALER INC	4,249	$1.33M	0.06%	-650	Timeline
OMCOMNICOM GROUP INC	18,536	$1.33M	0.06%	+441	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,164	$1.33M	0.06%	-1,349	Timeline
TMUST-MOBILE US INC	5,588	$1.33M	0.06%	-536	Timeline
MELIMERCADOLIBRE INC	507	$1.33M	0.06%	-14	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,466	$1.3M	0.06%	-6,096	Timeline
GPCGENUINE PARTS CO	10,674	$1.29M	0.06%	-38	Timeline
MAAMID-AMER APT CMNTYS INC	8,748	$1.29M	0.06%	-181	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,860	$1.28M	0.06%	-254	Timeline
NKENIKE INC	17,813	$1.27M	0.06%	+822	Timeline
UPSUNITED PARCEL SVCS INC	12,466	$1.26M	0.06%	-250	Timeline
MRSHMARSH & MCLENNAN COS INC	5,708	$1.25M	0.06%	-165	Timeline
HESS CORPHESS CORP	8,970	$1.24M	0.06%	+2,231
VEEVVEEVA SYS INC	4,307	$1.24M	0.06%	-84	Timeline
SBACSBA COMMUNICATIONS CORP	5,207	$1.22M	0.06%	-151	Timeline
HPQHP INC	49,718	$1.22M	0.06%	-3,692	Timeline
DASHDOORDASH INC	4,928	$1.21M	0.06%	-142	Timeline
FASTFASTENAL CO	28,516	$1.2M	0.06%	+9,347	Timeline
DLRDIGITAL RLTY TR INC	6,852	$1.19M	0.06%	-774	Timeline
KHCKRAFT HEINZ CO	45,814	$1.18M	0.06%	-12,129	Timeline
BNYBANK OF NY MELLON CORP	12,880	$1.17M	0.05%	-3,572	Timeline
RSRELIANCE INC	3,709	$1.16M	0.05%	-108	Timeline
LKQLKQ CORP	31,395	$1.16M	0.05%	+296	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	21,087	$1.16M	0.05%	-235	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,316	$1.16M	0.05%	-642	Timeline
SLBSLB LIMITED	34,131	$1.15M	0.05%	-13,521	Timeline
SBUXSTARBUCKS CORP	12,532	$1.15M	0.05%	-358	Timeline
GSGOLDMAN SACHS GROUP INC	1,619	$1.15M	0.05%	-46	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,875	$1.14M	0.05%	+10,140	Timeline
WALWESTERN ALLIANCE BANCORP	14,480	$1.13M	0.05%	+7,075	Timeline
PSXPHILLIPS 66	9,369	$1.12M	0.05%	-2,565	Timeline
CNCCENTENE CORP DEL	20,546	$1.12M	0.05%	-587	Timeline
NTAPNETAPP INC	10,459	$1.11M	0.05%	-300	Timeline
BJBJS WHSL CLUB HLDGS INC	10,315	$1.11M	0.05%	-562	Timeline
SJMSMUCKER J M CO	11,266	$1.11M	0.05%	-5,554	Timeline
FITBFIFTH THIRD BANCORP	26,606	$1.09M	0.05%	-362	Timeline
PYPLPAYPAL HLDGS INC	14,621	$1.09M	0.05%	+1,035	Timeline
PHPARKER-HANNIFIN CORP	1,533	$1.07M	0.05%	+692	Timeline
ALLEALLEGION PLC	7,407	$1.07M	0.05%	+830	Timeline
HALHALLIBURTON CO	52,340	$1.07M	0.05%	-974	Timeline
FTVFORTIVE CORP	20,340	$1.06M	0.05%	-77	Timeline
SUISUN CMNTYS INC	8,373	$1.06M	0.05%	-240	Timeline
EXPDEXPEDITORS INTL WASH INC	9,258	$1.06M	0.05%	-5,629	Timeline
ESSESSEX PPTY TR INC	3,686	$1.04M	0.05%	-106	Timeline
LECOLINCOLN ELEC HLDGS INC	5,020	$1.04M	0.05%	+1,080	Timeline
TWLOTWILIO INC	8,358	$1.04M	0.05%	-239	Timeline
DLTRDOLLAR TREE INC	10,473	$1.04M	0.05%	-186	Timeline
MSCIMSCI INC	1,795	$1.04M	0.05%	-2,261	Timeline
VLTOVERALTO CORP	10,193	$1.03M	0.05%	-939	Timeline
HRIHERC HLDGS INC	7,775	$1.02M	0.05%	+4,210	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,810	$1.02M	0.05%	+3,300	Timeline
DTDYNATRACE INC	18,481	$1.02M	0.05%	-528	Timeline
FOXFOX CORP	19,758	$1.02M	0.05%	-217	Timeline
FICOFAIR ISAAC CORP	558	$1.02M	0.05%	-15	Timeline
VLOVALERO ENERGY CORP	7,577	$1.02M	0.05%	-217	Timeline
TSCOTRACTOR SUPPLY CO	19,193	$1.01M	0.05%	-549	Timeline
NTNXNUTANIX INC	13,194	$1.01M	0.05%	-377	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,394	$1.01M	0.05%	+63	Timeline
DRIDARDEN RESTAURANTS INC	4,621	$1.01M	0.05%	-134	Timeline
CAGCONAGRA BRANDS INC	49,155	$1.01M	0.05%	-1,404	Timeline
DHID R HORTON INC	7,740	$998K	0.05%	+2,920	Timeline
CRBGCOREBRIDGE FINL INC	27,790	$987K	0.05%	-794	Timeline
LPLALPL FINL HLDGS INC	2,612	$979K	0.05%	-76	Timeline
AMHAMERICAN HOMES 4 RENT	27,118	$978K	0.05%	-12,580	Timeline
INTCINTEL CORP	43,648	$978K	0.05%	-15,929	Timeline
EBAYEBAY INC.	13,017	$969K	0.05%	-5,193	Timeline
TDGTRANSDIGM GROUP INC	636	$967K	0.05%	-17	Timeline
FERGFERGUSON ENTERPRISES INC	4,438	$966K	0.05%	-55	Timeline
MPCMARATHON PETE CORP	5,780	$960K	0.04%	+2,094	Timeline
ATOATMOS ENERGY CORP	6,204	$956K	0.04%	-3,709	Timeline
TRMBTRIMBLE INC	12,504	$950K	0.04%	+371	Timeline
APTVAPTIV PLC	13,520	$922K	0.04%	-166	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,300	$921K	0.04%	-209	Timeline
CRCRANE COMPANY	4,810	$913K	0.04%	+1,350	Timeline
OKTAOKTA INC	9,006	$900K	0.04%	+2,890	Timeline
PKGPACKAGING CORP AMER	4,770	$899K	0.04%	-138	Timeline
INVHINVITATION HOMES INC	27,306	$896K	0.04%	-781	Timeline
EGPEASTGROUP PPTYS INC	5,340	$892K	0.04%	-7,130	Timeline
AAGILENT TECHNOLOGIES INC	7,411	$875K	0.04%	+400	Timeline
CPAYCORPAY INC	2,632	$873K	0.04%	-37	Timeline
CVSCVS HEALTH CORP	12,600	$869K	0.04%	-1,484	Timeline
AIGAMERICAN INTL GROUP INC	10,132	$867K	0.04%	-290	Timeline
CSLCARLISLE COS INC	2,311	$863K	0.04%	-66	Timeline
CTASCINTAS CORP	3,832	$854K	0.04%	-361	Timeline
DECKDECKERS OUTDOOR CORP	8,250	$850K	0.04%	-144	Timeline
NXPINXP SEMICONDUCTORS N V	3,855	$842K	0.04%	-322	Timeline
AMCOR PLCAMCOR PLC	91,481	$841K	0.04%	-2,612
FDSFACTSET RESH SYS INC	1,879	$840K	0.04%	-53	Timeline
VMRKVIVMARK RESIDENTIAL	12,334	$832K	0.04%	-352	Timeline
PAYXPAYCHEX INC	5,713	$831K	0.04%	-164	Timeline
CACICACI INTL INC	1,740	$829K	0.04%	-285	Timeline
PHMPULTE GROUP INC	7,820	$825K	0.04%	-134	Timeline
CIENCIENA CORP	10,090	$821K	0.04%	new	Timeline
INCYINCYTE CORP	12,042	$820K	0.04%	-344	Timeline
DDDUPONT DE NEMOURS INC	11,906	$817K	0.04%	+6,856	Timeline
DGDOLLAR GEN CORP	7,133	$816K	0.04%	-99	Timeline
CTRACOTERRA ENERGY INC	31,827	$808K	0.04%	-909	Timeline
RCLROYAL CARIBBEAN GROUP	2,542	$796K	0.04%	-199	Timeline
CPRTCOPART INC	16,214	$796K	0.04%	+5,840	Timeline
FNDFLOOR & DECOR HLDGS INC	10,470	$795K	0.04%	new	Timeline
TGTTARGET CORP	7,941	$783K	0.04%	-95	Timeline
GRMNGARMIN LTD	3,695	$771K	0.04%	-389	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,111	$768K	0.04%	-175	Timeline
USBUS BANCORP	16,897	$765K	0.04%	-483	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,710	$764K	0.04%	+2,378	Timeline
CMACOMERICA INC	12,765	$761K	0.04%	+2,905	Timeline
EMREMERSON ELEC CO	5,697	$760K	0.04%	-163	Timeline
BROBROWN & BROWN INC	6,792	$753K	0.04%	-3,932	Timeline
MARMARRIOTT INTL INC NEW	2,748	$751K	0.04%	-45	Timeline
GLPIGAMING & LEISURE P	16,068	$750K	0.04%	-460	Timeline
AEEAMEREN CORP	7,805	$750K	0.04%	+6,769	Timeline
TOLTOLL BROTHERS INC	6,465	$738K	0.03%	+4,265	Timeline
EMEEMCOR GROUP INC	1,378	$737K	0.03%	-39	Timeline
OWLBLUE OWL CAPITAL INC	38,225	$734K	0.03%	+32,120	Timeline
GDDYGODADDY INC	4,073	$733K	0.03%	-526	Timeline
UDRUDR INC	17,831	$728K	0.03%	-510	Timeline
HUMHUMANA INC	2,962	$724K	0.03%	+1,348	Timeline
FANGDIAMONDBACK ENERGY INC	5,250	$721K	0.03%	-151	Timeline
WDCWESTERN DIGITAL CORP	11,160	$714K	0.03%	-319	Timeline
JJACOBS SOLUTIONS INC	5,404	$710K	0.03%	+4,649	Timeline
ARESARES MANAGEMENT CORPORATION	4,086	$708K	0.03%	+2,126	Timeline
IPINTERNATIONAL PAPER CO	15,089	$707K	0.03%	-431	Timeline
FLSFLOWSERVE CORP	13,480	$706K	0.03%	+4,615	Timeline
PEVERPURE INC	12,139	$699K	0.03%	+8,367	Timeline
OXYOCCIDENTAL PETE CORP	16,626	$698K	0.03%	-475	Timeline
IDXXIDEXX LABS INC	1,295	$695K	0.03%	-20	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,350	$692K	0.03%	+939	Timeline
MTBM & T BK CORP	3,443	$668K	0.03%	-99	Timeline
SOLVSOLVENTUM CORP	8,646	$656K	0.03%	+8,433	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	328	$642K	0.03%	+266	Timeline
KMBKIMBERLY-CLARK CORP	4,929	$635K	0.03%	-11,286	Timeline
OTISOTIS WORLDWIDE CORP	6,372	$631K	0.03%	-183	Timeline
HLIOHELIOS TECHNOLOGIES INC	18,720	$625K	0.03%	-1,515	Timeline
CSXCSX CORP	18,953	$618K	0.03%	-16,600	Timeline
RPMRPM INTL INC	5,629	$618K	0.03%	-161	Timeline
KVUEKENVUE INC	29,084	$609K	0.03%	-831	Timeline
NWSANEWS CORP NEW	20,344	$605K	0.03%	-281	Timeline
MKCMCCORMICK & CO INC	7,916	$600K	0.03%	-6,476	Timeline
HBANHUNTINGTON BANCSHARES INC	35,804	$600K	0.03%	-1,022	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	61,410	$591K	0.03%	+22,720	Timeline
FEFIRSTENERGY CORP	14,354	$578K	0.03%	-411	Timeline
ABNBAIRBNB INC	4,343	$575K	0.03%	-124	Timeline
DOCHEALTHPEAK PROPERTIES INC	32,678	$572K	0.03%	-934	Timeline
DDOMINION ENERGY INC	10,041	$568K	0.03%	+5,046	Timeline
NEENEXTERA ENERGY INC	8,163	$567K	0.03%	-234	Timeline
FCXFREEPORT MCMORAN INC	13,071	$567K	0.03%	-374	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,490	$566K	0.03%	+105	Timeline
SYKSTRYKER CORPORATION	1,426	$564K	0.03%	-267	Timeline
LLOEWS CORP	6,135	$562K	0.03%	-176	Timeline
XPOXPO INC	4,435	$560K	0.03%	-2,040	Timeline
CNPCENTERPOINT ENERGY INC	15,159	$557K	0.03%	-20,399	Timeline
STLDSTEEL DYNAMICS INC	4,316	$552K	0.03%	-2,019	Timeline
CCLCARNIVAL CORP	19,299	$543K	0.03%	+2,648	Timeline
SNASNAP ON INC	1,728	$538K	0.03%	-51	Timeline
HUBSHUBSPOT INC	945	$526K	0.02%	-176	Timeline
IRMIRON MTN INC DEL	5,098	$523K	0.02%	-146	Timeline
CSGPCOSTAR GROUP INC	6,453	$519K	0.02%	-1,522	Timeline
EQTEQT CORP	8,850	$516K	0.02%	-252	Timeline
WDAYWORKDAY INC	2,125	$510K	0.02%	-62	Timeline
NETCLOUDFLARE INC	2,571	$503K	0.02%	+1,356	Timeline
ALGNALIGN TECHNOLOGY INC	2,648	$501K	0.02%	-32	Timeline
NSCNORFOLK SOUTHN CORP	1,958	$501K	0.02%	-58	Timeline
MOHMOLINA HEALTHCARE INC	1,674	$499K	0.02%	-50	Timeline
RMDRESMED INC	1,917	$495K	0.02%	-4,267	Timeline
FTITECHNIPFMC PLC	14,110	$486K	0.02%	-8,115	Timeline
FNFFIDELITY NATL FINL INC	8,655	$485K	0.02%	-248	Timeline
STTSTATE STR CORP	4,495	$478K	0.02%	-129	Timeline
PODDINSULET CORP	1,520	$478K	0.02%	+959	Timeline
EWEDWARDS LIFESCIENCES CORP	6,100	$477K	0.02%	+4,286	Timeline
DVNDEVON ENERGY CORP NEW	14,893	$474K	0.02%	-425	Timeline
JBHTHUNT J B TRANS SVCS INC	3,273	$470K	0.02%	-94	Timeline
LIILENNOX INTL INC	818	$469K	0.02%	-23	Timeline
PCARPACCAR INC	4,910	$467K	0.02%	-141	Timeline
CNHCNH INDL N V	36,004	$467K	0.02%	-1,027	Timeline
NTRSNORTHERN TR CORP	3,635	$461K	0.02%	-104	Timeline
AUBATLANTIC UN BANKSHARES CORP	14,610	$457K	0.02%	+3,150	Timeline
GLWCORNING INC	8,651	$455K	0.02%	-248	Timeline
IOTSAMSARA INC	11,192	$445K	0.02%	+9,627	Timeline
REGREGENCY CTRS CORP	6,165	$439K	0.02%	-177	Timeline
SNOWSNOWFLAKE INC	1,952	$437K	0.02%	-956	Timeline
PWRQUANTA SVCS INC	1,144	$433K	0.02%	-34	Timeline
ADIANALOG DEVICES INC	1,808	$430K	0.02%	-2,240	Timeline
MSMORGAN STANLEY	3,030	$427K	0.02%	-87	Timeline
HOODROBINHOOD MKTS INC	4,519	$423K	0.02%	-130	Timeline
HCAHCA HEALTHCARE INC	1,088	$417K	0.02%	-2,868	Timeline
MSTRSTRATEGY INC	1,014	$410K	0.02%	-29	Timeline
TREXTREX INC	7,290	$396K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,120	$395K	0.02%	-61	Timeline
SYYSYSCO CORP	5,216	$395K	0.02%	+190	Timeline
IEXIDEX CORP	2,243	$394K	0.02%	-570	Timeline
CHTRCHARTER COMMUNICATIONS INC	959	$392K	0.02%	-27	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,244	$387K	0.02%	-121	Timeline
FSLRFIRST SOLAR INC	2,319	$384K	0.02%	-67	Timeline
RJFRAYMOND JAMES FINL INC	2,470	$379K	0.02%	-71	Timeline
KKRKKR & CO INC	2,773	$369K	0.02%	-80	Timeline
AERAERCAP HOLDINGS NV	3,035	$355K	0.02%	-898	Timeline
LULULULULEMON ATHLETICA INC	1,441	$342K	0.02%	-42	Timeline
BBYBEST BUY INC	5,077	$341K	0.02%	-4,125	Timeline
FFIVF5 INC	1,143	$336K	0.02%	-33	Timeline
CARRCARRIER GLOBAL CORPORATION	4,593	$336K	0.02%	-132	Timeline
DELLDELL TECHNOLOGIES INC	2,708	$332K	0.02%	-78	Timeline
CRHCRH PLC	3,602	$331K	0.02%	-103	Timeline
RALRALLIANT CORP	6,778	$329K	0.02%	new	Timeline
KIMKIMCO REALTY CORP	15,320	$322K	0.02%	-438	Timeline
TEAMATLASSIAN CORPORATION	1,584	$322K	0.02%	-281	Timeline
GPNGLOBAL PMTS INC	3,967	$318K	0.01%	-651	Timeline
DDOGDATADOG INC	2,345	$315K	0.01%	-67	Timeline
ACMAECOM	2,783	$314K	0.01%	-3,325	Timeline
NDSNNORDSON CORP	1,438	$308K	0.01%	-42	Timeline
APPAPPLOVIN CORP	879	$308K	0.01%	-27	Timeline
FFORD MTR CO	28,214	$306K	0.01%	-805	Timeline
EFXEQUIFAX INC	1,172	$304K	0.01%	-35	Timeline
DOWDOW HLDGS INC	11,392	$302K	0.01%	-7,716	Timeline
BXBLACKSTONE INC	1,997	$299K	0.01%	-57	Timeline
MASMASCO CORP	4,620	$297K	0.01%	-742	Timeline
KEYKEYCORP	16,746	$292K	0.01%	-478	Timeline
DOCUDOCUSIGN INC	3,738	$291K	0.01%	-107	Timeline
RBLXROBLOX CORP	2,763	$291K	0.01%	-80	Timeline
GGGGRACO INC	3,199	$275K	0.01%	-91	Timeline
PRUPRUDENTIAL FINL INC	2,525	$271K	0.01%	-72	Timeline
ITGARTNER INC	671	$271K	0.01%	-129	Timeline
POOLPOOL CORP	925	$270K	0.01%	-28	Timeline
LENLENNAR CORP	2,437	$270K	0.01%	-70	Timeline
MLMMARTIN MARIETTA MATLS INC	491	$270K	0.01%	-13	Timeline
BXPBXP INC	3,919	$264K	0.01%	-113	Timeline
NVRNVR INC	35	$258K	0.01%	+1	Timeline
NUENUCOR CORP	1,980	$256K	0.01%	-2,241	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,030	$252K	0.01%	-116	Timeline
AVYAVERY DENNISON CORP	1,423	$250K	0.01%	-41	Timeline
PNRPENTAIR PLC	2,382	$245K	0.01%	-733	Timeline
WMBWILLIAMS COS INC	3,813	$239K	0.01%	-110	Timeline
NTRANATERA INC	1,412	$239K	0.01%	-558	Timeline
PPGPPG INDS INC	2,069	$235K	0.01%	-4,853	Timeline
GMGENERAL MTRS CO	4,745	$234K	0.01%	-5,473	Timeline
SWSMURFIT WESTROCK PLC	5,400	$233K	0.01%	-155	Timeline
HSYHERSHEY CO	1,355	$225K	0.01%	-7,245	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,019	$223K	0.01%	-30	Timeline
WATWATERS CORP	633	$221K	0.01%	-18	Timeline
NINISOURCE INC	5,335	$215K	0.01%	-152	Timeline
TRGPTARGA RES CORP	1,221	$213K	0.01%	-36	Timeline
DUKDUKE ENERGY CORP NEW	1,801	$213K	0.01%	-52	Timeline
ADMARCHER DANIELS MIDLAND CO	3,944	$208K	0.01%	-113	Timeline
ITWILLINOIS TOOL WKS INC	828	$205K	0.01%	-5,163	Timeline
APOAPOLLO GLOBAL MGMT INC	1,434	$203K	0.01%	-41	Timeline
DOVDOVER CORP	1,092	$200K	0.01%	-32	Timeline
EQHEQUITABLE HLDGS INC	3,516	$197K	0.01%	-101	Timeline
WSMWILLIAMS SONOMA INC	1,174	$192K	0.01%	-35	Timeline
COINCOINBASE GLOBAL INC	542	$190K	0.01%	-16	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,237	$187K	0.01%	-35	Timeline
ILMNILLUMINA INC	1,934	$185K	0.01%	-55	Timeline
EXPEEXPEDIA GROUP INC	1,070	$180K	0.01%	-32	Timeline
APHAMPHENOL CORP	1,818	$180K	0.01%	-52	Timeline
ELLAUDER ESTEE COS INC	2,201	$178K	0.01%	-64	Timeline
TERTERADYNE INC	1,957	$176K	0.01%	-403	Timeline
CEGCONSTELLATION ENERGY CORP	544	$176K	0.01%	-16	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
SAIASAIA INC	62,780	$21.9M	shares
AGNCAGNC INVT CORP	1,705,220	$16.3M	shares
COKECOCA COLA CONS INC	6,789	$9.17M	shares
AIZASSURANT INC	11,770	$2.47M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,432	$1.64M	shares
KMPRKEMPER CORP	17,345	$1.16M	shares
WYNNWYNN RESORTS LTD	11,011	$919K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	74,841	$836K	shares
EPAMEPAM SYS INC	4,838	$817K	shares
VTRSVIATRIS INC	65,835	$573K	shares
MANHMANHATTAN ASSOCIATES INC	3,091	$535K	shares
WLKWESTLAKE CORPORATION	5,023	$502K	shares
AZEK CO INCAZEK CO INC	7,880	$385K	shares
ALLYALLY FINL INC	8,162	$298K	shares
AAONAAON INC	3,640	$284K	shares
SKXSKECHERS U S A INC	4,020	$228K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,321	$225K	shares
BIOBIO RAD LABS INC	918	$224K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,790	$217K	shares
OVVOVINTIV INC	5,004	$214K	shares
MGMMGM RESORTS INTERNATIONAL	6,877	$204K	shares
HSTHOST HOTELS & RESORTS INC	13,449	$191K	shares
EXASEXACT SCIENCES CORP	3,984	$172K	shares
SWKSSKYWORKS SOLUTIONS INC	2,631	$170K	shares
EMNEASTMAN CHEM CO	1,830	$161K	shares
CLHCLEAN HARBORS INC	795	$157K	shares
BENFRANKLIN TEMPLETON INC	7,947	$153K	shares
KMXCARMAX INC	1,828	$142K	shares
HQYHEALTHEQUITY INC	1,533	$135K	shares
AOSSMITH A O CORP	1,819	$119K	shares
SWKSTANLEY BLACK & DECKER INC	1,462	$112K	shares
TECHBIO-TECHNE CORP	1,860	$109K	shares
CNMCORE & MAIN INC	2,165	$105K	shares
FBINFORTUNE BRANDS INNOVATIONS I	1,656	$101K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	298	$101K	shares
APGAPI GROUP CORP	2,671	$95.5K	shares
ESTCELASTIC N V	976	$87K	shares
OSISOSI SYSTEMS INC	439	$85.3K	shares
ROKUROKU INC	1,142	$80.4K	shares
VRNSVARONIS SYS INC	1,976	$79.9K	shares
PLNTPLANET FITNESS MASTER ISSUER	820	$79.2K	shares
DAYDAYFORCE INC	1,325	$77.3K	shares
ALBALBEMARLE CORP	1,037	$74.7K	shares
MSAMSA SAFETY INC	495	$72.6K	shares
JBTMJBT MAREL CORPORATION	579	$70.8K	shares
SSENTINELONE INC	3,806	$69.2K	shares
NVTNVENT ELEC PLC	1,302	$68.3K	shares
SFMSPROUTS FMRS MKT INC	444	$67.8K	shares
SPSCSPS COMM INC	488	$64.8K	shares
FOURSHIFT4 PMTS INC	760	$62.1K	shares
SEICSEI INVTS CO	798	$61.9K	shares
NYTNEW YORK TIMES CO MTN BE	1,231	$61.1K	shares
MSEXMIDDLESEX WTR CO	919	$58.9K	shares
LFUSLITTELFUSE INC	287	$56.5K	shares
ALRMALARM COM HLDGS INC	1,003	$55.8K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	597	$52.8K	shares
WMSADVANCED DRAIN SYS INC DEL	465	$50.5K	shares
AITAPPLIED INDL TECHNOLOGIES IN	218	$49.1K	shares
WIXWIX COM LTD	287	$46.9K	shares
TTCTORO CO	588	$42.8K	shares
SYMSYMBOTIC INC	2,058	$41.6K	shares
RPDRAPID7 INC	1,492	$39.6K	shares
CWTCALIFORNIA WTR SVC GROUP	813	$39.4K	shares
CYRXCRYOPORT INC	5,971	$36.3K	shares
GNTXGENTEX CORP	1,545	$36K	shares
LUVSOUTHWEST AIRLS CO	1,035	$34.8K	shares
GNRCGENERAC HLDGS INC	249	$31.5K	shares
PGNYPROGYNY INC	1,395	$31.2K	shares
TTEKTETRA TECH INC NEW	1,049	$30.7K	shares
ZWSZURN ELKAY WATER SOLNS CORP	913	$30.1K	shares
PRCTPROCEPT BIOROBOTICS CORP	510	$29.7K	shares
HTOH2O AMERICA	517	$28.3K	shares
MRNAMODERNA INC	779	$22.1K	shares
SGSWEETGREEN INC	590	$14.8K	shares
MODMODINE MFG CO	172	$13.2K	shares
EXPOEXPONENT INC	155	$12.6K	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 0001104659-25-077550	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC