PARADIGM ASSET MANAGEMENT CO LLC

13F filer, CIK 1034549, NEW YORK, NY

PARADIGM ASSET MANAGEMENT CO LLC reported $405,237,797 across 495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 13.35% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001034549-25-000005

Period: 2025-06-30
Reported value: $405M
Holdings: 495
Top 10 weight: 13.35%
New: 58
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+15,400	$3.37M
NVDAadded	+15,100	$2.39M
PMadded	+11,100	$2.02M
UBERadded	+20,800	$1.94M
LRCXnew	+19,600	$1.91M

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
SCHWreduced	-33,900	-$3.09M
EOGexited	-17,500	-$2.24M
LHreduced	-8,400	-$2.21M
BACreduced	-46,500	-$2.2M
CTVAexited	-32,300	-$2.03M

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 0001034549-25-000005, largest first. % of portfolio is the value over $405,237,797, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JPMJPMORGAN CHASE & CO	31,291	$9.07M	2.24%	+2,900	Timeline
NVDANVIDIA CORPORATION	39,670	$6.27M	1.55%	+15,100	Timeline
GOOGLALPHABET INC	34,210	$6.03M	1.49%	+10,100	Timeline
ORCLORACLE CORP	26,150	$5.72M	1.41%	+15,400	Timeline
MSFTMICROSOFT CORP	10,450	$5.2M	1.28%	+3,100	Timeline
WFCWELLS FARGO & CO	55,352	$4.43M	1.09%	-9,000	Timeline
RELXRELX PLC	81,600	$4.43M	1.09%	0	Timeline
AAPLAPPLE INC	21,546	$4.42M	1.09%	+4,700	Timeline
Novartis AGNovartis AG	35,514	$4.29M	1.06%	0
ABB LtdABB Ltd	71,100	$4.23M	1.04%	0
Rheinmetall AGRheinmetall AG	2,000	$4.22M	1.04%	0
Samsung Electronics Co LtdSamsung Electronics Co Ltd	86,200	$3.82M	0.94%	0
PMPHILIP MORRIS INTL INC	19,300	$3.52M	0.87%	+11,100	Timeline
BACBANK OF AMER CORP	73,925	$3.5M	0.86%	-46,500	Timeline
ABBVABBVIE INC	17,500	$3.25M	0.8%	+3,100	Timeline
QCOMQUALCOMM INC	20,100	$3.2M	0.79%	+10,700	Timeline
AVGOBROADCOM INC	11,400	$3.14M	0.78%	-3,100	Timeline
BAE Systems PLCBAE Systems PLC	120,600	$3.12M	0.77%	0
GSGOLDMAN SACHS GROUP INC	4,402	$3.12M	0.77%	-2,500	Timeline
Safran SASafran SA	9,500	$3.08M	0.76%	0
MSMORGAN STANLEY	20,700	$2.92M	0.72%	-2,500	Timeline
UBS Group AGUBS Group AG	84,800	$2.86M	0.71%	0
UNHUNITEDHEALTH GROUP INC	9,080	$2.83M	0.7%	-300	Timeline
DISDISNEY WALT CO	21,700	$2.69M	0.66%	+1,000	Timeline
Compass Group PLCCompass Group PLC	79,500	$2.69M	0.66%	0
AMZNAMAZON COM INC	12,150	$2.67M	0.66%	-3,100	Timeline
CSCOCISCO SYS INC	37,600	$2.61M	0.64%	+23,600	Timeline
NEENEXTERA ENERGY INC	37,500	$2.6M	0.64%	+13,800	Timeline
MPCMARATHON PETE CORP	15,200	$2.52M	0.62%	+8,100	Timeline
MRKMERCK & CO INC	30,188	$2.39M	0.59%	-4,100	Timeline
SAPSAP SE	7,700	$2.34M	0.58%	0	Timeline
RTXRTX CORPORATION	15,963	$2.33M	0.58%	+1,900	Timeline
WMTWALMART INC	23,536	$2.3M	0.57%	-19,400	Timeline
UBERUBER TECHNOLOGIES INC	24,600	$2.3M	0.57%	+20,800	Timeline
USFDUS FOODS HLDG CORP	29,400	$2.26M	0.56%	+16,900	Timeline
PHPARKER-HANNIFIN CORP	3,200	$2.24M	0.55%	-1,700	Timeline
KOCOCA COLA CO	31,500	$2.23M	0.55%	-7,800	Timeline
UniCredit SpAUniCredit SpA	33,000	$2.2M	0.54%	0
DBS Group Holdings LtdDBS Group Holdings Ltd	61,900	$2.18M	0.54%	0
Brenntag SEBrenntag SE	32,900	$2.17M	0.54%	0
TMOTHERMO FISHER SCIENTIFIC INC	5,300	$2.15M	0.53%	-2,800	Timeline
Cie Financiere Richemont SACie Financiere Richemont SA	11,400	$2.14M	0.53%	0
ASML Holding NVASML Holding NV	2,668	$2.12M	0.52%	0
XOMEXXON MOBIL CORP	19,650	$2.12M	0.52%	-4,600	Timeline
CITHE CIGNA GROUP	6,275	$2.07M	0.51%	+400	Timeline
Shell PLCShell PLC	58,752	$2.06M	0.51%	-15,500
LENLENNAR CORP	18,500	$2.05M	0.5%	+5,500	Timeline
VVISA INC	5,740	$2.04M	0.5%	+3,700	Timeline
LOWLOWES COS INC	9,123	$2.02M	0.5%	+200	Timeline
Next PLCNext PLC	11,700	$1.99M	0.49%	0
Thales SAThales SA	6,600	$1.93M	0.48%	0
LRCXLAM RESEARCH CORP	19,600	$1.91M	0.47%	new	Timeline
ROCHE HOLDING AG-CHFROCHE HOLDING AG-CHF	5,808	$1.89M	0.47%	0
CNPCENTERPOINT ENERGY INC	51,300	$1.88M	0.47%	new	Timeline
KLACKLA CORP	2,100	$1.88M	0.46%	+1,900	Timeline
Danone SADanone SA	22,900	$1.86M	0.46%	0
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV	21,820	$1.85M	0.46%	0
STTSTATE STR CORP	17,400	$1.85M	0.46%	+6,800	Timeline
TXNTEXAS INSTRS INC	8,900	$1.85M	0.46%	+1,600	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,200	$1.84M	0.45%	+5,700	Timeline
LPLALPL FINL HLDGS INC	4,800	$1.8M	0.44%	new	Timeline
Deutsche Telekom AGDeutsche Telekom AG	49,358	$1.79M	0.44%	0
TAT&T INC	61,980	$1.79M	0.44%	+8,700	Timeline
TMUST-MOBILE US INC	7,500	$1.79M	0.44%	-6,300	Timeline
CRMSALESFORCE INC	6,550	$1.79M	0.44%	-2,900	Timeline
URIUNITED RENTALS INC	2,358	$1.78M	0.44%	+1,700	Timeline
HBANHUNTINGTON BANCSHARES INC	105,700	$1.77M	0.44%	new	Timeline
CCITIGROUP INC	20,800	$1.77M	0.44%	+1,900	Timeline
FANGDIAMONDBACK ENERGY INC	12,800	$1.76M	0.43%	new	Timeline
Amadeus IT Group SAAmadeus IT Group SA	20,839	$1.75M	0.43%	0
GRMNGARMIN LTD	8,300	$1.73M	0.43%	0	Timeline
Nintendo Co LtdNintendo Co Ltd	18,000	$1.73M	0.43%	0
Engie SAEngie SA	73,900	$1.73M	0.43%	0
TJXTJX COS INC NEW	13,810	$1.71M	0.42%	+800	Timeline
FISFIDELITY NATL INFORMATION SV	20,917	$1.7M	0.42%	+20,200	Timeline
BNYBANK OF NY MELLON CORP	18,600	$1.69M	0.42%	-6,400	Timeline
Eiffage SAEiffage SA	12,100	$1.69M	0.42%	0
WTWWILLIS TOWERS WATSON PLC LTD	5,500	$1.69M	0.42%	0	Timeline
PEPPEPSICO INC	12,711	$1.68M	0.41%	+3,700	Timeline
CVXCHEVRON CORPORATION	11,528	$1.65M	0.41%	-6,800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,800	$1.64M	0.4%	+4,600	Timeline
IXORIX CORP	72,500	$1.63M	0.4%	0	Timeline
WELLWELLTOWER INC	10,538	$1.62M	0.4%	-300	Timeline
LNGCHENIERE ENERGY INC	6,600	$1.61M	0.4%	+4,300	Timeline
ING Groep NVING Groep NV	73,452	$1.61M	0.4%	0
EMEEMCOR GROUP INC	3,000	$1.6M	0.4%	new	Timeline
Singapore Exchange LtdSingapore Exchange Ltd	137,300	$1.6M	0.4%	0
CATCATERPILLAR INC	4,100	$1.59M	0.39%	+500	Timeline
Holcim AGHolcim AG	21,500	$1.59M	0.39%	0
Tesco PLCTesco PLC	284,153	$1.56M	0.39%	0
EMREMERSON ELEC CO	11,708	$1.56M	0.39%	+4,800	Timeline
MDTMEDTRONIC PLC	17,900	$1.56M	0.39%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,400	$1.55M	0.38%	-8,600	Timeline
Enel SpAEnel SpA	162,600	$1.54M	0.38%	0
IBMINTERNATIONAL BUSINESS MACHS	5,200	$1.53M	0.38%	+4,600	Timeline
TTTRANE TECHNOLOGIES PLC	3,500	$1.53M	0.38%	new	Timeline
NDAQNASDAQ INC	16,900	$1.51M	0.37%	new	Timeline
AIA Group LtdAIA Group Ltd	166,800	$1.5M	0.37%	0
Sekisui Chemical Co LtdSekisui Chemical Co Ltd	82,000	$1.48M	0.37%	0
DELLDELL TECHNOLOGIES INC	12,000	$1.47M	0.36%	new	Timeline
London Stock Exchange Group…London Stock Exchange Group PLC	10,000	$1.46M	0.36%	0
Hitachi LtdHitachi Ltd	50,000	$1.46M	0.36%	0
FDXFEDEX CORP	6,400	$1.45M	0.36%	+1,600	Timeline
Capgemini SECapgemini SE	8,500	$1.45M	0.36%	0
Sumitomo CorpSumitomo Corp	56,000	$1.45M	0.36%	0
BMYBRISTOL-MYERS SQUIBB CO	31,008	$1.44M	0.35%	-8,400	Timeline
AXA SAAXA SA	29,296	$1.43M	0.35%	0
AstraZeneca PLCAstraZeneca PLC	10,300	$1.43M	0.35%	0
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd	46,600	$1.43M	0.35%	0
HPEHEWLETT PACKARD ENTERPRISE C	69,200	$1.42M	0.35%	new	Timeline
Allianz SEAllianz SE	3,497	$1.41M	0.35%	0
Industria de Diseno Textil …Industria de Diseno Textil SA	27,200	$1.41M	0.35%	0
Seven & i Holdings Co LtdSeven & i Holdings Co Ltd	87,000	$1.4M	0.35%	0
Associated British Foods PLCAssociated British Foods PLC	49,500	$1.4M	0.34%	0
ORANGE S.A.ORANGE S.A.	91,700	$1.39M	0.34%	0
CCICROWN CASTLE INC	13,400	$1.38M	0.34%	+12,000	Timeline
Sumitomo Mitsui Financial G…Sumitomo Mitsui Financial Group I…	53,800	$1.35M	0.33%	0
Akzo Nobel NVAkzo Nobel NV	19,400	$1.35M	0.33%	0
Euronext NVEuronext NV	7,900	$1.35M	0.33%	0
National Grid PLCNational Grid PLC	91,928	$1.34M	0.33%	0
PGRPROGRESSIVE CORP	5,000	$1.33M	0.33%	-4,300	Timeline
NTAPNETAPP INC	12,500	$1.33M	0.33%	+11,100	Timeline
OMCOMNICOM GROUP INC	18,500	$1.33M	0.33%	+9,200	Timeline
PFEPFIZER INC	54,833	$1.33M	0.33%	+11,700	Timeline
Suzuki Motor CorpSuzuki Motor Corp	110,000	$1.33M	0.33%	0
SCHWCHARLES SCHWAB CORP (THE)	14,450	$1.32M	0.33%	-33,900	Timeline
AIR LIQUIDE SAAIR LIQUIDE SA	6,400	$1.32M	0.32%	0
Nitto Denko CorpNitto Denko Corp	68,000	$1.31M	0.32%	0
TGTTARGET CORP	13,175	$1.3M	0.32%	+12,700	Timeline
Pearson PLCPearson PLC	88,400	$1.3M	0.32%	0
Svenska Handelsbanken ABSvenska Handelsbanken AB	97,700	$1.3M	0.32%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	2,664	$1.29M	0.32%	-1,000	Timeline
Getlink SEGetlink SE	67,100	$1.29M	0.32%	0
DEDEERE & CO	2,500	$1.27M	0.31%	-700	Timeline
Oversea-Chinese Banking Cor…Oversea-Chinese Banking Corp Ltd	99,000	$1.27M	0.31%	0
HOLXHOLOGIC INC	19,300	$1.26M	0.31%	new	Timeline
KBC Group NVKBC Group NV	12,200	$1.26M	0.31%	0
ANAUTONATION INC	6,300	$1.25M	0.31%	new	Timeline
BHP Group LtdBHP Group Ltd	51,800	$1.25M	0.31%	0
HONHONEYWELL INTL INC	5,357	$1.25M	0.31%	+3,200	Timeline
UALUNITED AIRLS HLDGS INC	15,600	$1.24M	0.31%	new	Timeline
Experian PLCExperian PLC	24,100	$1.24M	0.31%	0
HSBC Holdings PLCHSBC Holdings PLC	101,900	$1.23M	0.3%	0
Fujitsu LtdFujitsu Ltd	50,000	$1.22M	0.3%	0
JJACOBS SOLUTIONS INC	9,200	$1.21M	0.3%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,800	$1.2M	0.3%	new	Timeline
ALLALLSTATE CORP	5,900	$1.19M	0.29%	0	Timeline
INTUINTUIT	1,500	$1.18M	0.29%	new	Timeline
STOCKLANDSTOCKLAND	335,200	$1.18M	0.29%	0
Woodside Energy Group LtdWoodside Energy Group Ltd	75,800	$1.17M	0.29%	0
Swiss Re AGSwiss Re AG	6,800	$1.17M	0.29%	0
AMTAMERICAN TOWER CORP	5,300	$1.17M	0.29%	new	Timeline
GSK PLCGSK PLC	61,476	$1.17M	0.29%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,000	$1.17M	0.29%	+1,500	Timeline
ABTABBOTT LABORATORIES	8,500	$1.16M	0.29%	-500	Timeline
KBRKBR INC	24,000	$1.15M	0.28%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,181	$1.13M	0.28%	-200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	11,800	$1.12M	0.28%	new	Timeline
FANUC CorpFANUC Corp	41,000	$1.12M	0.28%	0
AZOAUTOZONE INC	300	$1.11M	0.27%	-400	Timeline
TKRTIMKEN CO	15,300	$1.11M	0.27%	new	Timeline
CFGCITIZENS FINL GROUP INC	24,649	$1.1M	0.27%	+22,900	Timeline
Wolters Kluwer NVWolters Kluwer NV	6,600	$1.1M	0.27%	0
NETCLOUDFLARE INC	5,600	$1.1M	0.27%	new	Timeline
COPCONOCOPHILLIPS	12,200	$1.09M	0.27%	+300	Timeline
GEGE AEROSPACE	4,184	$1.08M	0.27%	-700	Timeline
ETRENTERGY CORP NEW	12,900	$1.07M	0.26%	-3,700	Timeline
AMRIZE LTDAMRIZE LTD	21,500	$1.07M	0.26%	new
SANTEN PHARMACEUTICAL CO LTDSANTEN PHARMACEUTICAL CO LTD	93,000	$1.06M	0.26%	0
Prysmian SpAPrysmian SpA	15,000	$1.06M	0.26%	0
SJMSMUCKER J M CO	10,700	$1.05M	0.26%	new	Timeline
MOALTRIA GROUP INC	17,900	$1.05M	0.26%	+15,300	Timeline
RECKITT BENCKISER GROUP PRECKITT BENCKISER GROUP P	15,400	$1.05M	0.26%	0
KKRKKR & CO INC	7,854	$1.04M	0.26%	+2,650	Timeline
ENEOS Holdings IncENEOS Holdings Inc	210,000	$1.04M	0.26%	0
Atlas Copco ABAtlas Copco AB	73,500	$1.04M	0.26%	0
SYKSTRYKER CORPORATION	2,600	$1.03M	0.25%	-700	Timeline
TXTTEXTRON INC	12,800	$1.03M	0.25%	+1,600	Timeline
TPRTAPESTRY INC	11,700	$1.03M	0.25%	-8,400	Timeline
MCKMCKESSON CORP	1,400	$1.03M	0.25%	-400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,600	$1.02M	0.25%	0	Timeline
Terumo CorpTerumo Corp	55,000	$1.01M	0.25%	0
PNCPNC FINL SVCS GROUP INC	5,300	$988K	0.24%	-5,100	Timeline
HDHOME DEPOT INC	2,690	$986K	0.24%	-2,600	Timeline
Essity ABEssity AB	35,500	$976K	0.24%	0
NSCNORFOLK SOUTHN CORP	3,800	$973K	0.24%	-1,800	Timeline
Assa Abloy ABAssa Abloy AB	31,400	$973K	0.24%	0
MKCMCCORMICK & CO INC	12,700	$963K	0.24%	new	Timeline
AXTAAXALTA COATING SYS LTD	32,300	$959K	0.24%	new	Timeline
Merck KGaAMerck KGaA	7,400	$956K	0.24%	0
Publicis Groupe SAPublicis Groupe SA	8,500	$955K	0.24%	0
DTEDTE ENERGY CO	7,000	$927K	0.23%	-4,200	Timeline
Yamaha Motor Co LtdYamaha Motor Co Ltd	121,000	$904K	0.22%	0
MAMASTERCARD INCORPORATED	1,599	$899K	0.22%	-200	Timeline
DOXAMDOCS LTD	9,700	$885K	0.22%	-3,700	Timeline
HCAHCA HEALTHCARE INC	2,300	$881K	0.22%	0	Timeline
WABWABTEC	4,200	$879K	0.22%	-1,000	Timeline
EXPEEXPEDIA GROUP INC	5,200	$877K	0.22%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,800	$877K	0.22%	new	Timeline
GOOGALPHABET INC	4,930	$875K	0.22%	+1,400	Timeline
BARRY CALLEBAUT AG-REGBARRY CALLEBAUT AG-REG	800	$868K	0.21%	0
EXCEXELON CORP	19,905	$864K	0.21%	+18,600	Timeline
SSNCSS&C TECH HLDGS	10,400	$861K	0.21%	new	Timeline
Renesas Electronics CorpRenesas Electronics Corp	69,000	$855K	0.21%	0
ELANELANCO ANIMAL HEALTH INC	59,400	$848K	0.21%	new	Timeline
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd	17,000	$842K	0.21%	0
Alstom SAAlstom SA	35,900	$834K	0.21%	0
LLYELI LILLY & CO	1,050	$819K	0.2%	+700	Timeline
AMATAPPLIED MATLS INC	4,279	$783K	0.19%	-200	Timeline
FTVFORTIVE CORP	14,900	$777K	0.19%	new	Timeline
TREASURY WINE ESTATES LTDTREASURY WINE ESTATES LTD	141,500	$724K	0.18%	0
HALOHALOZYME THERAPEUTICS INC	13,700	$713K	0.18%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,750	$678K	0.17%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	681	$674K	0.17%	-400	Timeline
CMCCOMMERCIAL METALS CO	13,700	$670K	0.17%	new	Timeline
Sodexo SASodexo SA	10,900	$668K	0.16%	0
FCXFREEPORT MCMORAN INC	13,600	$590K	0.15%	-9,500	Timeline
BKNGBOOKING HOLDINGS INC	100	$579K	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	1,600	$510K	0.13%	-800	Timeline
ADIANALOG DEVICES INC	2,119	$504K	0.12%	-1,200	Timeline
CMCSACOMCAST CORP NEW	14,000	$500K	0.12%	-6,500	Timeline
MDLZMONDELEZ INTL INC	6,766	$456K	0.11%	-15,600	Timeline
SPGSIMON PPTY GROUP INC NEW	2,735	$440K	0.11%	+1,100	Timeline
PGPROCTER & GAMBLE CO	2,693	$429K	0.11%	-6,500	Timeline
EQIXEQUINIX INC	497	$395K	0.1%	+300	Timeline
ADSKAUTODESK INC	1,200	$371K	0.09%	-300	Timeline
JBLJABIL INC	1,700	$371K	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	800	$371K	0.09%	-300	Timeline
METAMETA PLATFORMS INC	501	$370K	0.09%	0	Timeline
GDGENERAL DYNAMICS CORP	1,206	$352K	0.09%	+400	Timeline
CARRCARRIER GLOBAL CORPORATION	4,700	$344K	0.08%	+3,200	Timeline
PHMPULTE GROUP INC	3,200	$337K	0.08%	+1,200	Timeline
YPFYPF SOCIEDAD ANONIMA	10,692	$336K	0.08%	0	Timeline
AMGNAMGEN INC	1,200	$335K	0.08%	+300	Timeline
ETNEATON CORP PLC	900	$321K	0.08%	new	Timeline
AMPAMERIPRISE FINL INC	600	$320K	0.08%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,700	$319K	0.08%	-11,100	Timeline
SPGIS&P GLOBAL INC	600	$316K	0.08%	+300	Timeline
KRKROGER CO	4,400	$316K	0.08%	-17,200	Timeline
GEVGE VERNOVA INC	596	$315K	0.08%	0	Timeline
NOWSERVICENOW INC	300	$308K	0.08%	0	Timeline
KMIKINDER MORGAN INC DEL	10,300	$303K	0.07%	new	Timeline
SBUXSTARBUCKS CORP	3,300	$302K	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	1,000	$299K	0.07%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,400	$291K	0.07%	new	Timeline
APPAPPLOVIN CORP	800	$280K	0.07%	new	Timeline
WSMWILLIAMS SONOMA INC	1,700	$278K	0.07%	-1,200	Timeline
COFCAPITAL ONE FINL CORP	1,304	$277K	0.07%	new	Timeline
NVSNOVARTIS AG	2,228	$270K	0.07%	0	Timeline
WSOWATSCO INC	600	$265K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,867	$265K	0.07%	-800	Timeline
PAAPLAINS ALL AMERN PIPELINE L	14,162	$259K	0.06%	0	Timeline
RCLROYAL CARIBBEAN GROUP	800	$251K	0.06%	new	Timeline
DVNDEVON ENERGY CORP NEW	7,730	$246K	0.06%	0	Timeline
Commerzbank AGCommerzbank AG	7,667	$242K	0.06%	0
RALRALLIANT CORP	4,966	$241K	0.06%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,100	$241K	0.06%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,100	$240K	0.06%	new	Timeline
MCDMCDONALDS CORP	793	$232K	0.06%	-5,600	Timeline
FLRFLUOR CORP	4,500	$231K	0.06%	+600	Timeline
BABOEING CO	1,080	$226K	0.06%	+600	Timeline
WYNNWYNN RESORTS LTD	2,413	$226K	0.06%	+200	Timeline
SNYSANOFI SA	4,619	$223K	0.06%	0	Timeline
JNJJOHNSON & JOHNSON	1,400	$214K	0.05%	-9,250	Timeline
ADBEADOBE INC	550	$213K	0.05%	+200	Timeline
APHAMPHENOL CORP	2,100	$207K	0.05%	-600	Timeline
APOAPOLLO GLOBAL MGMT INC	1,456	$207K	0.05%	-700	Timeline
HPQHP INC	8,300	$203K	0.05%	new	Timeline
AFRMAFFIRM HLDGS INC	2,900	$201K	0.05%	-1,800	Timeline
BLKBLACKROCK INC	187	$196K	0.05%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	100	$196K	0.05%	-200	Timeline
UPSUNITED PARCEL SVCS INC	1,924	$194K	0.05%	+1,000	Timeline
OVVOVINTIV INC	5,000	$190K	0.05%	+800	Timeline
ALBALBEMARLE CORP	3,000	$188K	0.05%	+1,600	Timeline
PANWPALO ALTO NETWORKS INC	900	$184K	0.05%	-900	Timeline
VZVERIZON COMMUNICATIONS INC	4,248	$184K	0.05%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	4,351	$177K	0.04%	0	Timeline
HTHIYHITACHI LTD -ADR	5,850	$170K	0.04%	0	Timeline
VOYAVOYA FINANCIAL INC	2,394	$170K	0.04%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,302	$168K	0.04%	0	Timeline
CMECME GROUP INC	600	$165K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	3,500	$164K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	300	$163K	0.04%	-100	Timeline
LVSLAS VEGAS SANDS CORP	3,600	$157K	0.04%	+1,600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	350	$156K	0.04%	-100	Timeline
CSLCARLISLE COS INC	399	$149K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	451	$146K	0.04%	0	Timeline
GFIGOLD FIELDS LTD	6,118	$145K	0.04%	0	Timeline
GMGENERAL MTRS CO	2,900	$143K	0.04%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	943	$143K	0.04%	-2,100	Timeline
Standard Chartered PLCStandard Chartered PLC	8,515	$141K	0.03%	0
RSGREPUBLIC SVCS INC	562	$139K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	2,908	$138K	0.03%	0	Timeline
TRMBTRIMBLE INC	1,793	$136K	0.03%	0	Timeline
LINLINDE PLC	288	$135K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	501	$132K	0.03%	-8,400	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,800	$127K	0.03%	-1,100	Timeline
PLDPROLOGIS INC.	1,196	$126K	0.03%	0	Timeline
ITOCHU CorpITOCHU Corp	2,400	$126K	0.03%	0
Mitsubishi UFJ Financial Gr…Mitsubishi UFJ Financial Group Inc	9,100	$125K	0.03%	0
WDAYWORKDAY INC	500	$120K	0.03%	-400	Timeline
DKSDICKS SPORTING GOODS INC	600	$119K	0.03%	new	Timeline
SAP SESAP SE	389	$118K	0.03%	0
MURGYMUENCHENER RUECK-UNSPON ADR	9,030	$118K	0.03%	0	Timeline
TKOMYTokio Marine Holdings, Inc. Sp	2,754	$117K	0.03%	0	Timeline
NEMNEWMONT CORP	2,000	$117K	0.03%	new	Timeline
TSLATESLA INC	366	$116K	0.03%	-600	Timeline
KKELLANOVA	1,457	$116K	0.03%	0	Timeline
NOVNOV INC	9,237	$115K	0.03%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,150	$114K	0.03%	0	Timeline
INGING GROEP N.V.	5,200	$114K	0.03%	0	Timeline
TMTOYOTA MOTOR CORP	655	$113K	0.03%	0	Timeline
HWMHOWMET AEROSPACE INC	600	$112K	0.03%	-500	Timeline
RRYDER SYS INC	700	$111K	0.03%	-500	Timeline
MUMICRON TECHNOLOGY INC	900	$111K	0.03%	-15,500	Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	3,300	$110K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	400	$109K	0.03%	-400	Timeline
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM	5,875	$109K	0.03%	0
ZURVYZURICH INSURANCE GRP LTD SPONS	3,086	$108K	0.03%	0	Timeline
Mitsubishi CorpMitsubishi Corp	5,400	$108K	0.03%	0
ALIZYALLIANZ SE	2,611	$106K	0.03%	0	Timeline
Deutsche Boerse AGDeutsche Boerse AG	317	$103K	0.03%	0
Mizuho Financial Group IncMizuho Financial Group Inc	3,700	$102K	0.03%	0
ABN AMRO Bank NVABN AMRO Bank NV	3,695	$101K	0.02%	0
GILDGILEAD SCIENCES INC	900	$99.8K	0.02%	-9,700	Timeline
DALDELTA AIR LINES INC	2,000	$98.4K	0.02%	new	Timeline
BLDTOPBUILD COR	300	$97.1K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,300	$96.9K	0.02%	-2,500	Timeline
ENLAYENEL SPA - UNSPON ADR	10,100	$95.7K	0.02%	0	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	5,075	$95.6K	0.02%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,300	$95.2K	0.02%	0	Timeline
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC	2,379	$93.8K	0.02%	0
BCSBARCLAYS PLC	5,000	$93K	0.02%	0	Timeline
UOVEYUNITED OVERSEAS BANK SPONS ADR	1,626	$92.5K	0.02%	0	Timeline
Inpex CorpInpex Corp	6,600	$92.5K	0.02%	0
Societe Generale SASociete Generale SA	1,579	$90K	0.02%	0
ONON SEMICONDUCTOR CORP	1,700	$89.1K	0.02%	-200	Timeline
AXAHYAXA -SPONS ADR	1,800	$88.4K	0.02%	0	Timeline
VCISYVINCI SA ADR (FRANCE)	2,388	$88.1K	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	1,266	$86.8K	0.02%	0	Timeline
XYLXYLEM INC	671	$86.8K	0.02%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	6,318	$86.7K	0.02%	0
BAESYBAE SYSTEMS PLC -SPON ADR	800	$84.1K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,200	$83.9K	0.02%	0	Timeline
Snam SpASnam SpA	13,830	$83.5K	0.02%	0
PUKPRUDENTIAL PLC	3,300	$82.6K	0.02%	0	Timeline
BZHBEAZER HOMES USA INC	3,680	$82.3K	0.02%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	5,200	$79.9K	0.02%	0	Timeline
Schindler Holding AGSchindler Holding AG	215	$79.7K	0.02%	0
BP PLCBP PLC	15,878	$79.6K	0.02%	0
SBGSYSCHNEIDER ELECT SE-UNSP ADR	1,481	$79.1K	0.02%	0	Timeline
COVTYCOVESTRO AG (GERMANY, FR)	2,200	$79K	0.02%	0	Timeline
SHELSHELL PLC	1,118	$78.7K	0.02%	0	Timeline
BPBP PLC	2,600	$77.8K	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	1,824	$75K	0.02%	0	Timeline
NTT IncNTT Inc	70,000	$74.6K	0.02%	0
ARMKARAMARK	1,759	$73.6K	0.02%	0	Timeline
E.ON SEE.ON SE	4,021	$73.5K	0.02%	0
Daiichi Life Group IncDaiichi Life Group Inc	9,600	$72.8K	0.02%	0
ORANYORANGE-SPON ADR	4,782	$72.6K	0.02%	0	Timeline
PAYXPAYCHEX INC	497	$72.3K	0.02%	0	Timeline
Swire Pacific LtdSwire Pacific Ltd	8,350	$71.5K	0.02%	0
WEXWEX INC	480	$70.5K	0.02%	0	Timeline
BNP Paribas SABNP Paribas SA	775	$69.4K	0.02%	0
Credit Agricole SACredit Agricole SA	3,631	$68.5K	0.02%	0
INTCINTEL CORP	3,002	$67.2K	0.02%	-5,100	Timeline
Honda Motor Co LtdHonda Motor Co Ltd	6,900	$66.6K	0.02%	0
Japan Post Bank Co LtdJapan Post Bank Co Ltd	6,100	$65.7K	0.02%	0
Renault SARenault SA	1,413	$64.9K	0.02%	0
M&G PLCM&G PLC	18,174	$64K	0.02%	0
IQVIQVIA HLDGS INC	398	$62.7K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	359	$61.8K	0.02%	0	Timeline
Macquarie Group LtdMacquarie Group Ltd	409	$61.3K	0.02%	0
KDDIYKDDI Corporation Unsponsored A	3,551	$60.8K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	816	$60.7K	0.01%	0	Timeline
Eni SpAEni SpA	3,743	$60.5K	0.01%	0
ANHEUSER-BUSCH INBEV SA/NVANHEUSER-BUSCH INBEV SA/NV	880	$60.2K	0.01%	0
KMTUYKOMATSU LTD ADR-NEW	1,800	$59.4K	0.01%	0	Timeline
SSE PLCSSE PLC	2,351	$59K	0.01%	0
MAAMID-AMER APT CMNTYS INC	398	$58.9K	0.01%	-6,300	Timeline
BNPQYBNP PARIBAS-ADR	1,300	$58.7K	0.01%	0	Timeline
SoftBank CorpSoftBank Corp	38,000	$58.7K	0.01%	0
TELNYTELENOR ASA	3,763	$58.6K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	778	$57.6K	0.01%	0	Timeline
BIIBBIOGEN INC	455	$57.1K	0.01%	0	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	6,200	$56.5K	0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	2,343	$56.2K	0.01%	0	Timeline
BASFYBASF SE COMMON STOCK	4,531	$55.6K	0.01%	0	Timeline
CHUBU ELECTRIC POWER CO.CHUBU ELECTRIC POWER CO.	4,500	$55.5K	0.01%	0
Admiral Group PLCAdmiral Group PLC	1,188	$53.2K	0.01%	0
RXEEYREXEL SA UNSPONSORED ADR (FRAN	1,700	$52.9K	0.01%	0	Timeline
Redeia Corp SARedeia Corp SA	2,460	$52.4K	0.01%	0
FMSFRESENIUS MEDICAL CARE AG	1,800	$51.4K	0.01%	0	Timeline
Astellas Pharma IncAstellas Pharma Inc	5,100	$50K	0.01%	0
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,300	$49.9K	0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	1,100	$49.7K	0.01%	0	Timeline
KBKB FINL GROUP INC	600	$49.6K	0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC	1,200	$47.4K	0.01%	0	Timeline
ANZGYANZ GROUP HLDGS LTD SPONSORED	2,471	$47.3K	0.01%	0	Timeline
NWGNATWEST GROUP PLC	3,300	$46.7K	0.01%	0	Timeline
TFCTRUIST FINL CORP	1,083	$46.6K	0.01%	0	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	2,500	$46.5K	0.01%	0	Timeline
BAYRYBAYER AG-SPONSORED ADR	6,100	$46K	0.01%	0	Timeline
Legal & General Group PLCLegal & General Group PLC	13,175	$46K	0.01%	0
PROSYPROSUS NV -SPON ADR	4,049	$45.1K	0.01%	0	Timeline
EMNEASTMAN CHEM CO	599	$44.7K	0.01%	0	Timeline
STLASTELLANTIS N.V	4,429	$44.4K	0.01%	0	Timeline
DXCMDEXCOM INC	504	$44K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	200	$43.7K	0.01%	0	Timeline
CLP Holdings LtdCLP Holdings Ltd	5,150	$43.4K	0.01%	0
TELIA CO ABTELIA CO AB	12,135	$43.3K	0.01%	0
ABEVAMBEV SA	17,935	$43.2K	0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	700	$43K	0.01%	0
HSBCHSBC HLDGS PLC	700	$42.6K	0.01%	0	Timeline
Symrise AGSymrise AG	401	$42.3K	0.01%	0
Anglo American PLCAnglo American PLC	1,434	$42.2K	0.01%	new
NKENIKE INC	569	$40.4K	0.01%	-20,100	Timeline
Hong Kong Exchanges & Clear…Hong Kong Exchanges & Clearing Ltd	750	$40K	0.01%	0
Fresenius Medical Care AGFresenius Medical Care AG	697	$39.6K	0.01%	0
SONYSONY GROUP CORP	1,500	$39K	0.01%	0	Timeline
NOKNOKIA CORP	7,500	$38.9K	0.01%	0	Timeline
JSAIYJ SAINSBURY PLC SPNS ADR NEW (	2,400	$38.7K	0.01%	0	Timeline
LEALEAR CORP	407	$38.7K	0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,500	$38.6K	0.01%	0	Timeline
CTTAYCONTINENTAL AG SPONS ADR	4,400	$38.5K	0.01%	0	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	900	$38.3K	0.01%	0	Timeline
IMERYS SAIMERYS SA	1,157	$37.9K	0.01%	0
DANOYDanone Sponsored ADR (France)	2,300	$37.6K	0.01%	0	Timeline
NORSK HYDRO ASANORSK HYDRO ASA	6,617	$37.6K	0.01%	new
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	1,000	$36.6K	0.01%	0	Timeline
VODAFONE GP PLCVODAFONE GP PLC	3,235	$34.5K	0.01%	0
AMADYAMADEUS IT GROUP SA ADS UNSPON	400	$33.9K	0.01%	0	Timeline
KMXCARMAX INC	495	$33.3K	0.01%	0	Timeline
DHLGYDEUTSCHE POST AG SPONSORED ADR	700	$32.5K	0.01%	0	Timeline
FANUYFANUC CORP-UNSP ADR	2,300	$31.3K	0.01%	0	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	220	$31.1K	0.01%	0	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	900	$31.1K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,400	$31K	0.01%	0
CMPCOMPASS MINERALS INTL INC	1,456	$29.3K	0.01%	0	Timeline
FUJI HEAVY INDUS-UNSPONS ADRFUJI HEAVY INDUS-UNSPONS ADR	3,300	$28.5K	0.01%	0
AMCOR PLCAMCOR PLC	3,100	$28.5K	0.01%	0
VONOVIA SEVONOVIA SE	808	$28.4K	0.01%	0
EONGYE.ON SE SPONSORED ADR (GERMANY	1,500	$27.8K	0.01%	0	Timeline
VISTRY GROUP PLCVISTRY GROUP PLC	3,078	$26.9K	0.01%	0
CRLCHARLES RIV LABS INTL INC	176	$26.7K	0.01%	0	Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	485	$26.5K	0.01%	0	Timeline
CKHUYCK HUTCHISON HLDGS LTD ADR	4,300	$26.3K	0.01%	0	Timeline
AAGIYAIA GROUP LTD-SP ADR	700	$25.3K	0.01%	0	Timeline
WPPWPP PLC NEW	723	$25.3K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	400	$24.5K	0.01%	0
DNKEYDANSKE BK A/S SPONSORED ADR (D	1,200	$24.5K	0.01%	0	Timeline
Haleon PLCHaleon PLC	4,720	$24.2K	0.01%	0
KPCPYKASIKORNBANK PUB CO LTD UNSPON	1,200	$23.7K	0.01%	0	Timeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)	300	$23.1K	0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	800	$23.1K	0.01%	0	Timeline
Nissan Motor Co LtdNissan Motor Co Ltd	9,500	$23K	0.01%	0
AVTRAVANTOR INC	1,711	$23K	0.01%	0	Timeline
CECELANESE CORP DEL	415	$23K	0.01%	0	Timeline
PSMMYPersimmon Plc Unsponsored ADR	600	$21.7K	0.01%	0	Timeline
LANXESS AGLANXESS AG	727	$21.5K	0.01%	0
JBAXYJULIUS BAER GROUP LTD UNSPONSO	1,600	$21.5K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	284	$21.1K	0.01%	0	Timeline
IDEXYINDUSTRIA DE DISENO TEXTIL IND	1,600	$20.9K	0.01%	+800	Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	3,600	$19.9K	<0.01%	0	Timeline
VALEO SAVALEO SA	1,798	$19.6K	<0.01%	0
PKXPOSCO HOLDINGS INC	400	$19.4K	<0.01%	0	Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADR	700	$19.1K	<0.01%	0	Timeline
MRAAYMurata Manufacturing Co Ltd Un	2,550	$18.9K	<0.01%	0	Timeline
AKZO NOBEL N.V. SPON ADRAKZO NOBEL N.V. SPON ADR	800	$18.7K	<0.01%	0
ISUZYISUZU MOTORS LTD ADR	1,400	$17.7K	<0.01%	0	Timeline
TRYIYTORAY INDS ADR	1,300	$17.7K	<0.01%	0	Timeline
RWEOYR W E AG SPONS ADR	400	$16.8K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	885	$15.8K	<0.01%	0	Timeline
BKRIYBANK IRELAND GROUP PLC ADR (IR	1,100	$15.6K	<0.01%	0	Timeline
SMMYYSUMITOMO METAL MINING CO LTD U	2,400	$14.7K	<0.01%	0	Timeline
AIQUYAIR LIQUIDE ADR	340	$14K	<0.01%	0	Timeline
ANHEUSER BUSCH COS INCANHEUSER BUSCH COS INC	200	$13.7K	<0.01%	0
MSADYMS&AD INSURANCE GROUP HOLDINGS	550	$12.3K	<0.01%	0	Timeline
RIORIO TINTO PLC	200	$11.7K	<0.01%	0	Timeline
FORVIAFORVIA	1,074	$10.9K	<0.01%	0
WBDWARNER BROS DISCOVERY INC	900	$10.3K	<0.01%	0	Timeline
DEODIAGEO PLC	100	$10.1K	<0.01%	0	Timeline
BOUYYBouygues SA Unsponsored ADR (F	1,100	$9.9K	<0.01%	0	Timeline
SWDBYSwedbank AB Sponsored ADR (Swe	300	$7.94K	<0.01%	0	Timeline
UBSUBS GROUP AG	224	$7.58K	<0.01%	0	Timeline
CRRFYCARREFOUR S A (F) SPON ADR (FR	2,600	$7.41K	<0.01%	0	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	700	$7.36K	<0.01%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,700	$7.02K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	2,200	$6.8K	<0.01%	0	Timeline
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED	146	$6.49K	<0.01%	new
WK KELLOGG COWK KELLOGG CO	364	$5.8K	<0.01%	0
VSTSVESTIS CORPORATION	879	$5.04K	<0.01%	0	Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	200	$4.36K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	501	$2.48K	<0.01%	0	Timeline
EMBCEMBECTA CORP	71	$688	<0.01%	0	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
EOGEOG RES INC	17,500	$2.24M	shares
CTVACORTEVA INC	32,300	$2.03M	shares
AEPAMERICAN ELEC PWR CO INC	13,500	$1.48M	shares
AEEAMEREN CORP	14,500	$1.46M	shares
IRINGERSOLL RAND INC	16,800	$1.34M	shares
VICIVICI PPTYS INC	39,400	$1.29M	shares
WRBBERKLEY W R CORP	17,800	$1.27M	shares
BLDRBUILDERS FIRSTSOURCE INC	9,100	$1.14M	shares
EHCENCOMPASS HEALTH CORP	11,200	$1.13M	shares
TRVTRAVELERS COMPANIES INC	4,200	$1.11M	shares
REXRREXFORD INDL RLTY INC	28,000	$1.1M	shares
DOVDOVER CORP	6,100	$1.07M	shares
BJBJS WHSL CLUB HLDGS INC	9,200	$1.05M	shares
ROKROCKWELL AUTOMATION INC	3,900	$1.01M	shares
INVHINVITATION HOMES INC	28,600	$997K	shares
UNPUNION PAC CORP	4,200	$992K	shares
INGRINGREDION INC	7,000	$946K	shares
PCARPACCAR INC	9,100	$886K	shares
CHRWC H ROBINSON WORLDWIDE IN	8,600	$881K	shares
XELXCEL ENERGY INC	12,400	$878K	shares
CVSCVS HEALTH CORP	12,900	$874K	shares
MMM3M CO	5,800	$852K	shares
AMEAMETEK INC	4,900	$843K	shares
RHIROBERT HALF INC.	15,100	$824K	shares
AAALCOA CORP	24,900	$759K	shares
MTBM & T BK CORP	4,100	$733K	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,400	$728K	shares
AREALEXANDRIA REAL ESTATE EQ IN	7,800	$722K	shares
SRESEMPRA	10,100	$721K	shares
BKRBAKER HUGHES COMPANY	16,000	$703K	shares
HUMHUMANA INC	2,600	$688K	shares
WDCWESTERN DIGITAL CORP	16,500	$667K	shares
RHPRYMAN HOSPITALITY PPTYS INC	7,100	$649K	shares
LAZLAZARD INC	13,100	$567K	shares
CZRCAESARS ENTERTAINMENT INC NE	22,600	$565K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,900	$537K	shares
NFLXNETFLIX INC.	300	$280K	shares
GPIGROUP 1 AUTOMOTIVE INC	700	$267K	shares
SNDKSANDISK CORP	5,498	$262K	shares
FWONKLIBERTY MEDIA CORP DEL	2,600	$234K	shares
JLLJONES LANG LASALLE INC	900	$223K	shares
QRVOQORVO INC	2,900	$210K	shares
NORDSTROM INCNORDSTROM INC	8,407	$206K	shares
ARESARES MANAGEMENT CORPORATION	1,400	$205K	shares
FHBFIRST HAWAIIAN INC	7,700	$188K	shares
ADPAUTOMATIC DATA PROCESSING IN	600	$183K	shares
CBRECBRE GROUP INC	1,400	$183K	shares
MSIMOTOROLA SOLUTIONS INC	400	$175K	shares
MRPMILLROSE PPTYS INC	6,500	$172K	shares
CGCARLYLE GROUP INC	3,800	$166K	shares
TOLTOLL BROTHERS INC	1,500	$158K	shares
PWRQUANTA SVCS INC	600	$153K	shares
OKEONEOK INC NEW	1,500	$149K	shares
VRTVERTIV HOLDINGS CO	2,000	$144K	shares
CSGPCOSTAR GROUP INC	1,800	$143K	shares
TDGTRANSDIGM GROUP INC	100	$138K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	789	$135K	shares
CWCURTISS WRIGHT CORP	400	$127K	shares
PKGPACKAGING CORP AMER	600	$119K	shares
CMGCHIPOTLE MEXICAN GRILL INC	2,300	$115K	shares
NRGNRG ENERGY INC	1,200	$115K	shares
LIILENNOX INTL INC	200	$112K	shares
RLRALPH LAUREN CORP	500	$110K	shares
AAGILENT TECHNOLOGIES INC	900	$105K	shares
CARGCARGURUS INC	3,500	$102K	shares
STLDSTEEL DYNAMICS INC	800	$100K	shares
SYFSYNCHRONY FINANCIAL	1,700	$90K	shares
DECKDECKERS OUTDOOR CORP	600	$67.1K	shares
SDGRSCHRODINGER INC	2,600	$51.3K	shares
Anglo American PLCAnglo American PLC	1,434	$39.7K	shares
Norsk Hydro ASANorsk Hydro ASA	6,617	$37.9K	shares
Iberdrola SAIberdrola SA	692	$11.2K	shares
ATOS SE (OLD)ATOS SE (OLD)	930	$4	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 0001034549-25-000005	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC