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OSTRUM ASSET MANAGEMENT

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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 (acceptance time not in the bulk data set), ingested 13F-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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,592 shares; 2025Q2: 3,492 shares 3,492$171K0.01%-100Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,499 shares; 2025Q1: 2,434 shares; 2025Q2: 2,366 shares 2,366$170K0.01%-68Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,134 shares; 2025Q1: 1,360 shares; 2025Q2: 1,073 shares 1,073$169K0.01%-287Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 6,311 shares; 2025Q1: 4,435 shares; 2025Q2: 1,900 shares 1,900$166K0.01%-2,535Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 17,228 shares; 2025Q1: 2,086 shares; 2025Q2: 2,028 shares 2,028$164K0.01%-58Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 312 shares; 2025Q1: 303 shares; 2025Q2: 296 shares 296$158K0.01%-7Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,722 shares; 2025Q1: 1,678 shares; 2025Q2: 1,631 shares 1,631$157K0.01%-47Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,294 shares; 2025Q1: 3,209 shares; 2025Q2: 3,119 shares 3,119$153K0.01%-90Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 659 shares; 2025Q1: 610 shares; 2025Q2: 592 shares 592$153K0.01%-18Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 512 shares; 2025Q1: 498 shares; 2025Q2: 484 shares 484$149K0.01%-14Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,017 shares; 2025Q1: 1,965 shares; 2025Q2: 1,910 shares 1,910$149K0.01%-55Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 17,420 shares; 2025Q1: 11,291 shares; 2025Q2: 10,978 shares 10,978$148K0.01%-313Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,941 shares; 2025Q1: 1,891 shares; 2025Q2: 1,839 shares 1,839$147K0.01%-52Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,245 shares; 2025Q1: 2,261 shares; 2025Q2: 1,588 shares 1,588$140K0.01%-673Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 1,403 shares; 2025Q1: 1,134 shares; 2025Q2: 663 shares 663$139K0.01%-471Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,469 shares; 2025Q1: 3,314 shares; 2025Q2: 3,221 shares 3,221$138K0.01%-93Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 15,016 shares; 2025Q1: 1,211 shares; 2025Q2: 1,177 shares 1,177$138K0.01%-34Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,505 shares; 2025Q1: 3,248 shares; 2025Q2: 3,157 shares 3,157$137K0.01%-91Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 5,547 shares; 2025Q1: 5,404 shares; 2025Q2: 5,253 shares 5,253$135K0.01%-151Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,968 shares; 2025Q1: 3,867 shares; 2025Q2: 3,759 shares 3,759$135K0.01%-108Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 3,176 shares; 2025Q1: 3,095 shares; 2025Q2: 3,009 shares 3,009$135K0.01%-86Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 2,420 shares 2,420$134K0.01%+1,796Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 875 shares; 2025Q1: 853 shares; 2025Q2: 829 shares 829$133K0.01%-24Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,495 shares; 2024Q4: 2,632 shares; 2025Q1: 2,439 shares; 2025Q2: 2,371 shares 2,371$133K0.01%-68Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,056 shares; 2025Q1: 1,029 shares; 2025Q2: 1,000 shares 1,000$132K0.01%-29Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,877 shares; 2024Q4: 1,418 shares; 2025Q1: 1,382 shares; 2025Q2: 1,344 shares 1,344$130K0.01%-38Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,963 shares; 2025Q1: 1,913 shares; 2025Q2: 1,859 shares 1,859$129K0.01%-54Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 803 shares; 2025Q1: 11,746 shares; 2025Q2: 762 shares 762$129K0.01%-10,984Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 417 shares; 2025Q1: 406 shares; 2025Q2: 394 shares 394$128K0.01%-12Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,289 shares; 2025Q1: 1,257 shares; 2025Q2: 1,222 shares 1,222$128K0.01%-35Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 580 shares; 2025Q1: 565 shares; 2025Q2: 549 shares 549$127K0.01%-16Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,957 shares; 2025Q1: 3,899 shares; 2025Q2: 2,800 shares 2,800$124K0.01%-1,099Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,923 shares; 2025Q1: 1,874 shares; 2025Q2: 1,822 shares 1,822$124K0.01%-52Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,142 shares; 2025Q1: 1,113 shares; 2025Q2: 788 shares 788$120K0.01%-325Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 382 shares; 2025Q1: 353 shares; 2025Q2: 343 shares 343$113K0.01%-10Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,427 shares; 2025Q1: 3,339 shares; 2025Q2: 3,246 shares 3,246$110K0.01%-93Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,111 shares; 2024Q4: 2,987 shares; 2025Q1: 703 shares; 2025Q2: 683 shares 683$110K0.01%-20Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 810 shares; 2025Q1: 790 shares; 2025Q2: 768 shares 768$106K<0.01%-22Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,216 shares; 2025Q1: 1,184 shares; 2025Q2: 1,150 shares 1,150$106K<0.01%-34Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,609 shares; 2025Q1: 1,569 shares; 2025Q2: 1,525 shares 1,525$105K<0.01%-44Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,560 shares; 2025Q1: 1,520 shares; 2025Q2: 1,477 shares 1,477$104K<0.01%-43Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 559 shares; 2025Q1: 546 shares; 2025Q2: 530 shares 530$103K<0.01%-16Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,967 shares; 2024Q4: 12,666 shares; 2025Q1: 6,276 shares; 2025Q2: 2,114 shares 2,114$102K<0.01%-4,162Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 242 shares; 2025Q1: 235 shares; 2025Q2: 230 shares 230$102K<0.01%-5Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 860 shares; 2025Q1: 838 shares; 2025Q2: 814 shares 814$95K<0.01%-24Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 580 shares; 2025Q1: 537 shares; 2025Q2: 521 shares 521$94.4K<0.01%-16Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,217 shares; 2024Q4: 15,696 shares; 2025Q1: 1,332 shares; 2025Q2: 1,295 shares 1,295$92.2K<0.01%-37Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 1,118 shares; 2025Q1: 1,090 shares; 2025Q2: 1,059 shares 1,059$88K<0.01%-31Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: 258 shares 258$86.9K<0.01%-8Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,255 shares; 2025Q1: 1,223 shares; 2025Q2: 1,189 shares 1,189$86.4K<0.01%-34Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,078 shares; 2024Q4: 3,358 shares; 2025Q1: 3,271 shares; 2025Q2: 3,180 shares 3,180$85.6K<0.01%-91Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 270 shares; 2025Q1: 251 shares; 2025Q2: 245 shares 245$85K<0.01%-6Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 476 shares; 2025Q1: 2,951 shares; 2025Q2: 428 shares 428$84.7K<0.01%-2,523Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,121 shares; 2025Q1: 1,092 shares; 2025Q2: 1,061 shares 1,061$74.3K<0.01%-31Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,508 shares; 2025Q1: 1,441 shares; 2025Q2: 1,400 shares 1,400$72K<0.01%-41Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 720 shares; 2025Q1: 9,977 shares; 2025Q2: 682 shares 682$71.1K<0.01%-9,295Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,100 shares; 2025Q1: 1,072 shares; 2025Q2: 1,042 shares 1,042$71K<0.01%-30Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 806 shares; 2025Q1: 786 shares; 2025Q2: 764 shares 764$70.3K<0.01%-22Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,398 shares; 2025Q1: 6,234 shares; 2025Q2: 6,061 shares 6,061$69.5K<0.01%-173Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 687 shares; 2025Q1: 669 shares; 2025Q2: 650 shares 650$67.4K<0.01%-19Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,174 shares; 2025Q1: 31,608 shares; 2025Q2: 1,110 shares 1,110$67.1K<0.01%-30,498Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,043 shares; 2025Q1: 9,832 shares; 2025Q2: 544 shares 544$61.3K<0.01%-9,288Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,706 shares; 2025Q1: 4,587 shares; 2025Q2: 4,460 shares 4,460$61.3K<0.01%-127Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,472 shares; 2024Q4: 25,261 shares; 2025Q1: 1,034 shares; 2025Q2: 1,004 shares 1,004$56.3K<0.01%-30Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,128 shares; 2025Q1: 1,100 shares; 2025Q2: 1,069 shares 1,069$56K<0.01%-31Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 445 shares; 2025Q1: 412 shares; 2025Q2: 400 shares 400$55.9K<0.01%-12Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 4,174 shares; 2025Q1: 2,506 shares; 2025Q2: 1,000 shares 1,000$54K<0.01%-1,506Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 353 shares 353$53.2K<0.01%-11Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672 shares; 2025Q2: 653 shares 653$52K<0.01%-19Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 6,039 shares; 2025Q1: 5,885 shares; 2025Q2: 5,722 shares 5,722$49.7K<0.01%-163Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 450 shares; 2025Q1: 430 shares; 2025Q2: 417 shares 417$22.7K<0.01%-13Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
SAIASAIA INC62,780$21.9Mshares
AGNCAGNC INVT CORP1,705,220$16.3Mshares
COKECOCA COLA CONS INC6,789$9.17Mshares
AIZASSURANT INC11,770$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS60,432$1.64Mshares
KMPRKEMPER CORP17,345$1.16Mshares
WYNNWYNN RESORTS LTD11,011$919Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC74,841$836Kshares
EPAMEPAM SYS INC4,838$817Kshares
VTRSVIATRIS INC65,835$573Kshares
MANHMANHATTAN ASSOCIATES INC3,091$535Kshares
WLKWESTLAKE CORPORATION5,023$502Kshares
AZEK CO INCAZEK CO INC7,880$385Kshares
ALLYALLY FINL INC8,162$298Kshares
AAONAAON INC3,640$284Kshares
SKXSKECHERS U S A INC4,020$228Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,321$225Kshares
BIOBIO RAD LABS INC918$224Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,790$217Kshares
OVVOVINTIV INC5,004$214Kshares
MGMMGM RESORTS INTERNATIONAL6,877$204Kshares
HSTHOST HOTELS & RESORTS INC13,449$191Kshares
EXASEXACT SCIENCES CORP3,984$172Kshares
SWKSSKYWORKS SOLUTIONS INC2,631$170Kshares
EMNEASTMAN CHEM CO1,830$161Kshares
CLHCLEAN HARBORS INC795$157Kshares
BENFRANKLIN TEMPLETON INC7,947$153Kshares
KMXCARMAX INC1,828$142Kshares
HQYHEALTHEQUITY INC1,533$135Kshares
AOSSMITH A O CORP1,819$119Kshares
SWKSTANLEY BLACK & DECKER INC1,462$112Kshares
TECHBIO-TECHNE CORP1,860$109Kshares
CNMCORE & MAIN INC2,165$105Kshares
FBINFORTUNE BRANDS INNOVATIONS I1,656$101Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL298$101Kshares
APGAPI GROUP CORP2,671$95.5Kshares
ESTCELASTIC N V976$87Kshares
OSISOSI SYSTEMS INC439$85.3Kshares
ROKUROKU INC1,142$80.4Kshares
VRNSVARONIS SYS INC1,976$79.9Kshares
PLNTPLANET FITNESS MASTER ISSUER820$79.2Kshares
DAYDAYFORCE INC1,325$77.3Kshares
ALBALBEMARLE CORP1,037$74.7Kshares
MSAMSA SAFETY INC495$72.6Kshares
JBTMJBT MAREL CORPORATION579$70.8Kshares
SSENTINELONE INC3,806$69.2Kshares
NVTNVENT ELEC PLC1,302$68.3Kshares
SFMSPROUTS FMRS MKT INC444$67.8Kshares
SPSCSPS COMM INC488$64.8Kshares
FOURSHIFT4 PMTS INC760$62.1Kshares
SEICSEI INVTS CO798$61.9Kshares
NYTNEW YORK TIMES CO MTN BE1,231$61.1Kshares
MSEXMIDDLESEX WTR CO919$58.9Kshares
LFUSLITTELFUSE INC287$56.5Kshares
ALRMALARM COM HLDGS INC1,003$55.8Kshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP597$52.8Kshares
WMSADVANCED DRAIN SYS INC DEL465$50.5Kshares
AITAPPLIED INDL TECHNOLOGIES IN218$49.1Kshares
WIXWIX COM LTD287$46.9Kshares
TTCTORO CO588$42.8Kshares
SYMSYMBOTIC INC2,058$41.6Kshares
RPDRAPID7 INC1,492$39.6Kshares
CWTCALIFORNIA WTR SVC GROUP813$39.4Kshares
CYRXCRYOPORT INC5,971$36.3Kshares
GNTXGENTEX CORP1,545$36Kshares
LUVSOUTHWEST AIRLS CO1,035$34.8Kshares
GNRCGENERAC HLDGS INC249$31.5Kshares
PGNYPROGYNY INC1,395$31.2Kshares
TTEKTETRA TECH INC NEW1,049$30.7Kshares
ZWSZURN ELKAY WATER SOLNS CORP913$30.1Kshares
PRCTPROCEPT BIOROBOTICS CORP510$29.7Kshares
HTOH2O AMERICA517$28.3Kshares
MRNAMODERNA INC779$22.1Kshares
SGSWEETGREEN INC590$14.8Kshares
MODMODINE MFG CO172$13.2Kshares
EXPOEXPONENT INC155$12.6Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077550 base2025-08-13acceptance time not in the bulk data set