V-Square Quantitative Management LLC

13F filer, CIK 1943239, CHICAGO, IL

V-Square Quantitative Management LLC reported $746,843,479 across 617 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 33.68% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001943239-25-000004

Period: 2025-06-30
Reported value: $747M
Holdings: 617
Top 10 weight: 33.68%
New: 38
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+10,103	$2.78M
MARadded	+7,823	$2.14M
GEVadded	+3,480	$1.84M
METadded	+22,533	$1.81M
JCIadded	+16,339	$1.73M

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
NVDAreduced	-39,008	-$6.16M
DASHreduced	-8,927	-$2.2M
Treduced	-75,832	-$2.19M
TTreduced	-4,345	-$1.9M
BABAexited	-12,650	-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001943239-25-000004, largest first. % of portfolio is the value over $746,843,479, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	478,003	$75.5M	10.11%	-39,008	Timeline
MSFTMICROSOFT CORP	141,388	$70.3M	9.42%	-808	Timeline
GOOGLALPHABET INC	114,408	$20.2M	2.7%	+188	Timeline
TSLATESLA INC	47,098	$15M	2%	+353	Timeline
GOOGALPHABET INC	80,127	$14.2M	1.9%	-4,377	Timeline
AVGOBROADCOM INC	48,878	$13.5M	1.8%	+10,103	Timeline
VVISA INC	36,172	$12.8M	1.72%	-137	Timeline
LLYELI LILLY & CO	15,549	$12.1M	1.62%	-177	Timeline
MAMASTERCARD INCORPORATED	17,502	$9.84M	1.32%	+273	Timeline
PGPROCTER & GAMBLE CO	50,888	$8.11M	1.09%	-324	Timeline
JNJJOHNSON & JOHNSON	49,542	$7.57M	1.01%	+257	Timeline
CRMSALESFORCE INC	24,426	$6.66M	0.89%	+254	Timeline
INTUINTUIT	8,410	$6.62M	0.89%	+31	Timeline
HDHOME DEPOT INC	16,992	$6.23M	0.83%	+1,053	Timeline
KOCOCA COLA CO	87,734	$6.21M	0.83%	+117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,970	$6.18M	0.83%	+3,956	Timeline
ACNACCENTURE PLC IRELAND	18,264	$5.46M	0.73%	+2,834	Timeline
MSMORGAN STANLEY	37,784	$5.32M	0.71%	-192	Timeline
GEGE AEROSPACE	18,770	$4.83M	0.65%	-1,647	Timeline
LRCXLAM RESEARCH CORP	48,315	$4.7M	0.63%	+5,498	Timeline
NOWSERVICENOW INC	4,432	$4.56M	0.61%	+105	Timeline
ADBEADOBE INC	11,684	$4.52M	0.61%	-270	Timeline
DISDISNEY WALT CO	34,987	$4.34M	0.58%	-907	Timeline
TXNTEXAS INSTRS INC	20,280	$4.21M	0.56%	-1,378	Timeline
LINLINDE PLC	8,925	$4.19M	0.56%	-917	Timeline
CMCSACOMCAST CORP NEW	109,811	$3.92M	0.52%	+10,335	Timeline
SPGIS&P GLOBAL INC	7,369	$3.89M	0.52%	+616	Timeline
MRKMERCK & CO INC	47,150	$3.73M	0.5%	-7,914	Timeline
CATCATERPILLAR INC	9,250	$3.59M	0.48%	-217	Timeline
PGRPROGRESSIVE CORP	13,243	$3.53M	0.47%	+2,043	Timeline
DHRDANAHER CORP DEL	17,579	$3.47M	0.46%	+284	Timeline
VZVERIZON COMMUNICATIONS INC	79,505	$3.44M	0.46%	-1,241	Timeline
JCIJOHNSON CONTROLS INTERNATION	32,466	$3.43M	0.46%	+16,339	Timeline
GILDGILEAD SCIENCES INC	29,559	$3.28M	0.44%	+560	Timeline
NFLXNETFLIX INC.	2,432	$3.26M	0.44%	-254	Timeline
MCDMCDONALDS CORP	10,745	$3.14M	0.42%	+15	Timeline
BKNGBOOKING HOLDINGS INC	540	$3.13M	0.42%	-160	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,002	$3.08M	0.41%	+12	Timeline
PANWPALO ALTO NETWORKS INC	14,746	$3.02M	0.4%	-1,680	Timeline
WELLWELLTOWER INC	18,976	$2.92M	0.39%	-636	Timeline
SCHWCHARLES SCHWAB CORP (THE)	31,807	$2.9M	0.39%	+2,659	Timeline
BLKBLACKROCK INC	2,660	$2.79M	0.37%	+138	Timeline
MARMARRIOTT INTL INC NEW	10,184	$2.78M	0.37%	+7,823	Timeline
PEPPEPSICO INC	20,960	$2.77M	0.37%	+121	Timeline
UNPUNION PAC CORP	11,908	$2.74M	0.37%	-157	Timeline
LOWLOWES COS INC	12,222	$2.71M	0.36%	+2,263	Timeline
COFCAPITAL ONE FINL CORP	12,515	$2.66M	0.36%	+4,652	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,970	$2.66M	0.36%	+1,875	Timeline
ISRGINTUITIVE SURGICAL INC	4,873	$2.65M	0.35%	+1,170	Timeline
MELIMERCADOLIBRE INC	1,007	$2.63M	0.35%	-10	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,000	$2.62M	0.35%	+742	Timeline
ETNEATON CORP PLC	7,296	$2.6M	0.35%	+545	Timeline
DEDEERE & CO	5,083	$2.58M	0.35%	-112	Timeline
METMETLIFE INC	30,340	$2.44M	0.33%	+22,533	Timeline
TTTRANE TECHNOLOGIES PLC	5,516	$2.41M	0.32%	-4,345	Timeline
RJFRAYMOND JAMES FINL INC	15,602	$2.39M	0.32%	+10,776	Timeline
MUMICRON TECHNOLOGY INC	19,412	$2.39M	0.32%	-1,576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	48,828	$2.26M	0.3%	+2,429	Timeline
SLFSUN LIFE FINANCIAL INC.	24,866	$2.25M	0.3%	0	Timeline
GWWWW GRAINGER INC	2,153	$2.24M	0.3%	+4	Timeline
GEVGE VERNOVA INC	4,118	$2.18M	0.29%	+3,480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,845	$2.17M	0.29%	+1,240	Timeline
MRSHMARSH & MCLENNAN COS INC	9,886	$2.16M	0.29%	-5,796	Timeline
CITHE CIGNA GROUP	6,480	$2.14M	0.29%	+124	Timeline
AMTAMERICAN TOWER CORP	9,411	$2.08M	0.28%	-1,789	Timeline
ORCLORACLE CORP	9,498	$2.08M	0.28%	-673	Timeline
CBRECBRE GROUP INC	14,763	$2.07M	0.28%	+6,785	Timeline
TJXTJX COS INC NEW	16,484	$2.04M	0.27%	+381	Timeline
ZTSZOETIS INC	12,823	$2M	0.27%	+32	Timeline
FISVFISERV INC	11,439	$1.97M	0.26%	-924	Timeline
PLDPROLOGIS INC.	18,646	$1.96M	0.26%	-3,539	Timeline
QCOMQUALCOMM INC	11,968	$1.91M	0.26%	+2,915	Timeline
INTCINTEL CORP	84,737	$1.9M	0.25%	-9,585	Timeline
EDCONSOLIDATED EDISON INC	18,660	$1.87M	0.25%	-84	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,242	$1.87M	0.25%	0	Timeline
TELTE CONNECTIVITY PLC	11,006	$1.86M	0.25%	+701	Timeline
SNPSSYNOPSYS INC	3,574	$1.83M	0.25%	+456	Timeline
ABBVABBVIE INC	9,862	$1.83M	0.25%	-349	Timeline
CTASCINTAS CORP	7,886	$1.76M	0.24%	-167	Timeline
CSCOCISCO SYS INC	24,960	$1.73M	0.23%	-2,268	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,901	$1.7M	0.23%	+17,601	Timeline
CEGCONSTELLATION ENERGY CORP	5,265	$1.7M	0.23%	+1,849	Timeline
UNHUNITEDHEALTH GROUP INC	5,403	$1.69M	0.23%	-73	Timeline
MCOMOODYS CORP	3,352	$1.68M	0.23%	+64	Timeline
PNCPNC FINL SVCS GROUP INC	8,984	$1.67M	0.22%	+364	Timeline
INDAISHARES TR	30,045	$1.67M	0.22%	new	Timeline
UPSUNITED PARCEL SVCS INC	16,566	$1.67M	0.22%	+889	Timeline
ECLECOLAB INC	6,103	$1.64M	0.22%	-83	Timeline
UBERUBER TECHNOLOGIES INC	17,617	$1.64M	0.22%	+987	Timeline
COPCONOCOPHILLIPS	17,939	$1.61M	0.22%	+1,568	Timeline
FTNTFORTINET INC	15,078	$1.59M	0.21%	+840	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,817	$1.55M	0.21%	+251	Timeline
PYPLPAYPAL HLDGS INC	20,722	$1.54M	0.21%	+35	Timeline
WDAYWORKDAY INC	6,341	$1.52M	0.2%	+2,800	Timeline
EQIXEQUINIX INC	1,912	$1.52M	0.2%	-300	Timeline
ITWILLINOIS TOOL WKS INC	6,124	$1.51M	0.2%	-181	Timeline
USBUS BANCORP	33,459	$1.51M	0.2%	+1,148	Timeline
HCAHCA HEALTHCARE INC	3,951	$1.51M	0.2%	+4	Timeline
CLCOLGATE PALMOLIVE CO	16,497	$1.5M	0.2%	-162	Timeline
TRVTRAVELERS COMPANIES INC	5,589	$1.5M	0.2%	-49	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,803	$1.49M	0.2%	+10,622	Timeline
YUMYUM BRANDS INC	10,070	$1.49M	0.2%	+414	Timeline
PFEPFIZER INC	60,716	$1.47M	0.2%	-1,524	Timeline
UALUNITED AIRLS HLDGS INC	18,380	$1.46M	0.2%	+11,197	Timeline
NVSNOVARTIS AG	11,837	$1.43M	0.19%	+180	Timeline
MMM3M CO	9,401	$1.43M	0.19%	-52	Timeline
BSXBOSTON SCIENTIFIC CORP	13,178	$1.42M	0.19%	+2,389	Timeline
RDYDR REDDYS LABS LTD	92,699	$1.39M	0.19%	0	Timeline
EWTISHARES INC	24,127	$1.38M	0.19%	+1,837	Timeline
SYKSTRYKER CORPORATION	3,465	$1.37M	0.18%	-2,351	Timeline
URIUNITED RENTALS INC	1,819	$1.37M	0.18%	-818	Timeline
CSXCSX CORP	41,533	$1.36M	0.18%	+111	Timeline
WMBWILLIAMS COS INC	21,567	$1.35M	0.18%	-2,081	Timeline
NEENEXTERA ENERGY INC	18,730	$1.3M	0.17%	+309	Timeline
CARRCARRIER GLOBAL CORPORATION	17,762	$1.3M	0.17%	-406	Timeline
TGTTARGET CORP	12,857	$1.27M	0.17%	+429	Timeline
AMPAMERIPRISE FINL INC	2,344	$1.25M	0.17%	+16	Timeline
PWRQUANTA SVCS INC	3,282	$1.24M	0.17%	-614	Timeline
DLRDIGITAL RLTY TR INC	7,049	$1.23M	0.16%	+1,222	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,231	$1.22M	0.16%	-207	Timeline
EXPEEXPEDIA GROUP INC	7,189	$1.21M	0.16%	+5,373	Timeline
CBOECBOE GLOBAL MKTS INC	5,175	$1.21M	0.16%	-57	Timeline
OREALTY INCOME CORP	20,843	$1.2M	0.16%	+121	Timeline
EWEDWARDS LIFESCIENCES CORP	15,320	$1.2M	0.16%	-311	Timeline
TFCTRUIST FINL CORP	27,531	$1.18M	0.16%	-1,676	Timeline
CORCENCORA INC	3,925	$1.18M	0.16%	+193	Timeline
KRKROGER CO	16,263	$1.17M	0.16%	-9,008	Timeline
NEMNEWMONT CORP	19,591	$1.14M	0.15%	+399	Timeline
EBAYEBAY INC.	15,266	$1.14M	0.15%	-4,168	Timeline
IDXXIDEXX LABS INC	2,117	$1.14M	0.15%	-12	Timeline
NXPINXP SEMICONDUCTORS N V	5,176	$1.13M	0.15%	+240	Timeline
FICOFAIR ISAAC CORP	616	$1.13M	0.15%	+65	Timeline
TAT&T INC	38,431	$1.11M	0.15%	-75,832	Timeline
NDAQNASDAQ INC	12,385	$1.11M	0.15%	-872	Timeline
MDTMEDTRONIC PLC	12,591	$1.1M	0.15%	+701	Timeline
CMICUMMINS INC	3,285	$1.08M	0.14%	+31	Timeline
SRESEMPRA	14,129	$1.07M	0.14%	+660	Timeline
CCICROWN CASTLE INC	10,229	$1.05M	0.14%	+37	Timeline
PRUPRUDENTIAL FINL INC	9,743	$1.05M	0.14%	-184	Timeline
CRHCRH PLC	11,397	$1.05M	0.14%	+86	Timeline
OKEONEOK INC NEW	12,767	$1.04M	0.14%	+1,170	Timeline
DHID R HORTON INC	8,081	$1.04M	0.14%	+946	Timeline
METAMETA PLATFORMS INC	1,404	$1.04M	0.14%	+787	Timeline
AXONAXON ENTERPRISE INC	1,247	$1.03M	0.14%	+37	Timeline
ASMLASML HLDG NV	1,284	$1.03M	0.14%	-252	Timeline
NKENIKE INC	14,358	$1.02M	0.14%	-15,114	Timeline
MPCMARATHON PETE CORP	6,135	$1.02M	0.14%	+305	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,495	$1.01M	0.14%	-90	Timeline
KVUEKENVUE INC	48,190	$1.01M	0.14%	+4,932	Timeline
DALDELTA AIR LINES INC	20,477	$1.01M	0.13%	+9,865	Timeline
KMBKIMBERLY-CLARK CORP	7,755	$1000K	0.13%	+268	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,916	$997K	0.13%	-17	Timeline
HALHALLIBURTON CO	48,900	$997K	0.13%	+22,045	Timeline
TSCOTRACTOR SUPPLY CO	18,715	$988K	0.13%	+1,544	Timeline
GSGOLDMAN SACHS GROUP INC	1,391	$984K	0.13%	-506	Timeline
EXCEXELON CORP	22,670	$984K	0.13%	+1,111	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,726	$980K	0.13%	-91	Timeline
ROKROCKWELL AUTOMATION INC	2,912	$967K	0.13%	-727	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,004	$967K	0.13%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,328	$962K	0.13%	+100	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,347	$959K	0.13%	+37	Timeline
WBDWARNER BROS DISCOVERY INC	83,675	$959K	0.13%	+57,307	Timeline
SYYSYSCO CORP	12,597	$954K	0.13%	-358	Timeline
DEODIAGEO PLC	9,419	$950K	0.13%	0	Timeline
IRINGERSOLL RAND INC	11,401	$948K	0.13%	+569	Timeline
EAELECTRONIC ARTS INC	5,882	$939K	0.13%	-4,765	Timeline
STTSTATE STR CORP	8,793	$935K	0.13%	-929	Timeline
XYLXYLEM INC	7,188	$930K	0.12%	+129	Timeline
WITWIPRO LTD	307,830	$930K	0.12%	+133,242	Timeline
CCITIGROUP INC	10,915	$929K	0.12%	+768	Timeline
SLBSLB LIMITED	27,359	$925K	0.12%	-1,955	Timeline
ACGLARCH CAP GROUP LTD	10,156	$925K	0.12%	+1,452	Timeline
FISFIDELITY NATL INFORMATION SV	11,335	$923K	0.12%	-494	Timeline
WMWASTE MGMT INC DEL	4,002	$916K	0.12%	-1,778	Timeline
VLOVALERO ENERGY CORP	6,687	$899K	0.12%	-672	Timeline
PSXPHILLIPS 66	7,513	$896K	0.12%	+582	Timeline
DUKDUKE ENERGY CORP NEW	7,573	$894K	0.12%	+563	Timeline
KDPKEURIG DR PEPPER INC	26,278	$869K	0.12%	+1,344	Timeline
IRMIRON MTN INC DEL	8,375	$859K	0.12%	+457	Timeline
KLACKLA CORP	957	$857K	0.11%	-559	Timeline
PAYXPAYCHEX INC	5,881	$855K	0.11%	-872	Timeline
MRVLMARVELL TECHNOLOGY INC	11,032	$854K	0.11%	+177	Timeline
AAGILENT TECHNOLOGIES INC	7,204	$850K	0.11%	+675	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,474	$844K	0.11%	-553	Timeline
ANSYS INC COMANSYS INC COM	2,390	$839K	0.11%	+178
BKRBAKER HUGHES COMPANY	21,758	$834K	0.11%	+292	Timeline
TMUST-MOBILE US INC	3,435	$818K	0.11%	-3,180	Timeline
FERGFERGUSON ENTERPRISES INC	3,748	$816K	0.11%	-140	Timeline
DXCMDEXCOM INC	9,339	$815K	0.11%	+485	Timeline
ITGARTNER INC	2,014	$814K	0.11%	+204	Timeline
AJGGALLAGHER ARTHUR J & CO	2,539	$813K	0.11%	+447	Timeline
HUMHUMANA INC	3,315	$810K	0.11%	+585	Timeline
NUENUCOR CORP	6,172	$800K	0.11%	+459	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,858	$799K	0.11%	-2,291	Timeline
GSKGSK PLC	20,703	$795K	0.11%	0	Timeline
VIVTELEFONICA BRASIL SA	69,423	$791K	0.11%	0	Timeline
LULULULULEMON ATHLETICA INC	3,318	$788K	0.11%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,456	$786K	0.11%	+2,507	Timeline
GRMNGARMIN LTD	3,758	$784K	0.11%	+1,826	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,417	$782K	0.1%	-371	Timeline
GMGENERAL MTRS CO	15,829	$779K	0.1%	-33,795	Timeline
SBACSBA COMMUNICATIONS CORP	3,316	$779K	0.1%	+128	Timeline
AONAON PLC	2,176	$776K	0.1%	-46	Timeline
PMPHILIP MORRIS INTL INC	4,261	$776K	0.1%	-35	Timeline
DGDOLLAR GEN CORP	6,774	$775K	0.1%	-1,251	Timeline
PHPARKER-HANNIFIN CORP	1,108	$774K	0.1%	-63	Timeline
MCKMCKESSON CORP	1,042	$764K	0.1%	-17	Timeline
CPRTCOPART INC	15,530	$762K	0.1%	+1,464	Timeline
VLTOVERALTO CORP	7,513	$758K	0.1%	+920	Timeline
MSIMOTOROLA SOLUTIONS INC	1,789	$752K	0.1%	+507	Timeline
GISGENERAL MILLS INC	14,282	$740K	0.1%	+728	Timeline
MLMMARTIN MARIETTA MATLS INC	1,345	$738K	0.1%	-10	Timeline
LNGCHENIERE ENERGY INC	2,970	$723K	0.1%	+147	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,420	$723K	0.1%	-54	Timeline
CVXCHEVRON CORPORATION	5,049	$723K	0.1%	-5,154	Timeline
HUBBHUBBELL INC	1,770	$723K	0.1%	+795	Timeline
CVSCVS HEALTH CORP	10,475	$723K	0.1%	-6,605	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,967	$721K	0.1%	+233	Timeline
IQVIQVIA HLDGS INC	4,561	$719K	0.1%	+37	Timeline
MOALTRIA GROUP INC	12,237	$717K	0.1%	-4,382	Timeline
TRGPTARGA RES CORP	4,099	$714K	0.1%	+317	Timeline
TROWPRICE T ROWE GROUP INC	7,354	$710K	0.1%	+231	Timeline
REGNREGENERON PHARMACEUTICALS	1,346	$707K	0.09%	-154	Timeline
PHMPULTE GROUP INC	6,631	$699K	0.09%	+127	Timeline
CBCHUBB LIMITED	2,404	$696K	0.09%	+68	Timeline
DOVDOVER CORP	3,776	$692K	0.09%	-158	Timeline
STESTERIS PLC	2,875	$691K	0.09%	+176	Timeline
SYFSYNCHRONY FINANCIAL	10,346	$690K	0.09%	+539	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,252	$690K	0.09%	+53	Timeline
CPNGCOUPANG INC	22,977	$688K	0.09%	+14,253	Timeline
PPGPPG INDS INC	6,051	$688K	0.09%	+124	Timeline
NTAPNETAPP INC	6,451	$687K	0.09%	+782	Timeline
HBANHUNTINGTON BANCSHARES INC	40,740	$683K	0.09%	+2,731	Timeline
CMECME GROUP INC	2,446	$674K	0.09%	-331	Timeline
CNICANADIAN NATL RY CO	4,734	$671K	0.09%	0	Timeline
NRGNRG ENERGY INC	4,137	$664K	0.09%	-629	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	559	$657K	0.09%	+20	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,040	$656K	0.09%	+572	Timeline
SNYSANOFI SA	13,557	$655K	0.09%	0	Timeline
MKCMCCORMICK & CO INC	8,637	$655K	0.09%	+341	Timeline
KKELLANOVA	8,174	$650K	0.09%	+901	Timeline
ESEVERSOURCE ENERGY	10,185	$648K	0.09%	+382	Timeline
ULTAULTA BEAUTY INC	1,382	$647K	0.09%	-436	Timeline
RSGREPUBLIC SVCS INC	2,619	$646K	0.09%	+20	Timeline
DDOMINION ENERGY INC	11,416	$645K	0.09%	-203	Timeline
LHLABCORP HOLDINGS INC	2,437	$640K	0.09%	+168	Timeline
APOAPOLLO GLOBAL MGMT INC	4,492	$637K	0.09%	-3,472	Timeline
ROPROPER TECHNOLOGIES INC	1,113	$631K	0.08%	+270	Timeline
ELLAUDER ESTEE COS INC	7,801	$630K	0.08%	-1,360	Timeline
DGXQUEST DIAGNOSTICS INC	3,463	$622K	0.08%	+291	Timeline
WYWEYERHAEUSER CO	24,048	$618K	0.08%	+2,201	Timeline
DRIDARDEN RESTAURANTS INC	2,831	$617K	0.08%	+144	Timeline
NTRSNORTHERN TR CORP	4,866	$617K	0.08%	+3	Timeline
WDCWESTERN DIGITAL CORP	9,639	$617K	0.08%	-1,095	Timeline
HPQHP INC	25,080	$613K	0.08%	+2,794	Timeline
WATWATERS CORP	1,752	$612K	0.08%	+88	Timeline
PODDINSULET CORP	1,930	$606K	0.08%	+106	Timeline
CHDCHURCH & DWIGHT CO INC	6,270	$603K	0.08%	-300	Timeline
IPINTERNATIONAL PAPER CO	12,741	$597K	0.08%	-12,562	Timeline
NSCNORFOLK SOUTHN CORP	2,319	$594K	0.08%	-90	Timeline
VEEVVEEVA SYS INC	2,051	$591K	0.08%	+1,898	Timeline
JPMJPMORGAN CHASE & CO	2,036	$590K	0.08%	+1,031	Timeline
RFREGIONS FINANCIAL CORP NEW	24,994	$588K	0.08%	-254	Timeline
BIIBBIOGEN INC	4,679	$588K	0.08%	+470	Timeline
NOKNOKIA CORP	112,726	$584K	0.08%	0	Timeline
CFGCITIZENS FINL GROUP INC	13,015	$582K	0.08%	+1,192	Timeline
EIXEDISON INTL	11,161	$576K	0.08%	-16,701	Timeline
COINCOINBASE GLOBAL INC	1,632	$572K	0.08%	+811	Timeline
GPCGENUINE PARTS CO	4,697	$570K	0.08%	-612	Timeline
STLDSTEEL DYNAMICS INC	4,411	$565K	0.08%	+314	Timeline
FSLRFIRST SOLAR INC	3,377	$559K	0.07%	+187	Timeline
INVHINVITATION HOMES INC	16,989	$557K	0.07%	+8,356	Timeline
NVRNVR INC	75	$554K	0.07%	+11	Timeline
KMIKINDER MORGAN INC DEL	18,821	$553K	0.07%	+5,269	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,692	$552K	0.07%	+1,321	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,500	$552K	0.07%	+18	Timeline
DECKDECKERS OUTDOOR CORP	5,337	$550K	0.07%	+571	Timeline
HOLXHOLOGIC INC	8,441	$550K	0.07%	+587	Timeline
TRMBTRIMBLE INC	7,181	$546K	0.07%	+210	Timeline
FASTFASTENAL CO	12,979	$545K	0.07%	+5,631	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,972	$545K	0.07%	+194	Timeline
CMSCMS ENERGY CORP	7,859	$544K	0.07%	+555	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,486	$544K	0.07%	+120	Timeline
MPWRMONOLITHIC PWR SYS INC	731	$535K	0.07%	-47	Timeline
UNILEVER PLCUNILEVER PLC	8,737	$534K	0.07%	+1,130
CLXCLOROX CO DEL	4,442	$533K	0.07%	+929	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,172	$531K	0.07%	+818	Timeline
DASHDOORDASH INC	2,151	$530K	0.07%	-8,927	Timeline
NVONOVO-NORDISK A S	7,627	$526K	0.07%	-2,027	Timeline
FTVFORTIVE CORP	10,096	$526K	0.07%	+763	Timeline
MOHMOLINA HEALTHCARE INC	1,758	$524K	0.07%	+123	Timeline
PNRPENTAIR PLC	5,093	$523K	0.07%	+302	Timeline
SWSMURFIT WESTROCK PLC	11,986	$517K	0.07%	+1,870	Timeline
NINISOURCE INC	12,796	$516K	0.07%	+1,051	Timeline
FDSFACTSET RESH SYS INC	1,144	$512K	0.07%	+115	Timeline
RCLROYAL CARIBBEAN GROUP	1,634	$512K	0.07%	-2,883	Timeline
CCLCARNIVAL CORP	18,050	$508K	0.07%	-2,116	Timeline
PTCPTC INC	2,935	$506K	0.07%	+229	Timeline
WSMWILLIAMS SONOMA INC	3,092	$505K	0.07%	+450	Timeline
EXPDEXPEDITORS INTL WASH INC	4,385	$501K	0.07%	+224	Timeline
APTVAPTIV PLC	7,150	$488K	0.07%	-2,432	Timeline
LIILENNOX INTL INC	846	$485K	0.06%	+118	Timeline
CAHCARDINAL HEALTH INC	2,860	$480K	0.06%	-44	Timeline
OTISOTIS WORLDWIDE CORP	4,846	$480K	0.06%	-3,872	Timeline
GLWCORNING INC	9,102	$479K	0.06%	+291	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,140	$475K	0.06%	-1,576	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,955	$475K	0.06%	+844	Timeline
EFXEQUIFAX INC	1,818	$472K	0.06%	+70	Timeline
COOCOOPER COS INC	6,614	$471K	0.06%	+884	Timeline
HWMHOWMET AEROSPACE INC	2,509	$467K	0.06%	+236	Timeline
EMREMERSON ELEC CO	3,478	$464K	0.06%	-657	Timeline
ALLEALLEGION PLC	3,186	$459K	0.06%	+289	Timeline
KEYKEYCORP	26,239	$457K	0.06%	-231	Timeline
WECWEC ENERGY GROUP INC	4,385	$457K	0.06%	+466	Timeline
MTBM & T BK CORP	2,354	$457K	0.06%	+364	Timeline
JBHTHUNT J B TRANS SVCS INC	3,178	$456K	0.06%	+565	Timeline
WABWABTEC	2,173	$455K	0.06%	-283	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,385	$453K	0.06%	-907	Timeline
LENLENNAR CORP	4,098	$453K	0.06%	+317	Timeline
RMDRESMED INC	1,747	$451K	0.06%	+51	Timeline
IEXIDEX CORP	2,553	$448K	0.06%	+186	Timeline
HUBSHUBSPOT INC	800	$445K	0.06%	-231	Timeline
BGBUNGE GLOBAL SA	5,476	$440K	0.06%	+640	Timeline
DLTRDOLLAR TREE INC	4,415	$437K	0.06%	-1,193	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,897	$437K	0.06%	-3,531	Timeline
FFORD MTR CO	39,898	$433K	0.06%	+4,876	Timeline
SMCISUPER MICRO COMPUTER INC	8,733	$428K	0.06%	-1,474	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,614	$428K	0.06%	-561	Timeline
DTEDTE ENERGY CO	3,218	$426K	0.06%	+276	Timeline
WMTWALMART INC	4,345	$425K	0.06%	+1,862	Timeline
OMCOMNICOM GROUP INC	5,884	$423K	0.06%	+574	Timeline
INCYINCYTE CORP	6,193	$422K	0.06%	+2,553	Timeline
VRSKVERISK ANALYTICS INC	1,353	$421K	0.06%	+5	Timeline
BROBROWN & BROWN INC	3,776	$419K	0.06%	+1,057	Timeline
SJMSMUCKER J M CO	4,258	$418K	0.06%	+487	Timeline
POOLPOOL CORP	1,434	$418K	0.06%	+272	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,453	$417K	0.06%	+919
VICIVICI PPTYS INC	12,781	$417K	0.06%	+857	Timeline
MDLZMONDELEZ INTL INC	6,172	$416K	0.06%	-1,413	Timeline
WFCWELLS FARGO & CO	5,158	$413K	0.06%	+1,567	Timeline
XOMEXXON MOBIL CORP	3,831	$413K	0.06%	+1,740	Timeline
XELXCEL ENERGY INC	6,063	$413K	0.06%	+498	Timeline
PSAPUBLIC STORAGE	1,397	$410K	0.05%	+29	Timeline
SHWSHERWIN WILLIAMS CO	1,191	$409K	0.05%	-102	Timeline
CINFCINCINNATI FINL CORP	2,730	$407K	0.05%	+18	Timeline
DDDUPONT DE NEMOURS INC	5,902	$405K	0.05%	+599	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,219	$405K	0.05%	+245	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,969	$402K	0.05%	+315	Timeline
SOSOUTHERN CO	4,376	$402K	0.05%	-61	Timeline
ROSTROSS STORES INC	3,128	$399K	0.05%	-556	Timeline
EOGEOG RES INC	3,333	$399K	0.05%	-308	Timeline
RVTYREVVITY INC	4,071	$394K	0.05%	+2,173	Timeline
SOLVSOLVENTUM CORP	5,183	$393K	0.05%	+422	Timeline
HSYHERSHEY CO	2,342	$389K	0.05%	-197	Timeline
TYLTYLER TECHNOLOGIES INC	650	$385K	0.05%	+40	Timeline
LKQLKQ CORP	10,254	$380K	0.05%	-2,947	Timeline
CNCCENTENE CORP DEL	6,979	$379K	0.05%	-193	Timeline
ETRENTERGY CORP NEW	4,553	$378K	0.05%	+426	Timeline
EXREXTRA SPACE STORAGE INC	2,525	$372K	0.05%	+27	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,210	$372K	0.05%	0	Timeline
HRLHORMEL FOODS CORP	12,291	$372K	0.05%	+885	Timeline
CAGCONAGRA BRANDS INC	18,047	$369K	0.05%	+2,023	Timeline
MCHIISHARES TR	6,682	$368K	0.05%	new	Timeline
BXPBXP INC	5,440	$367K	0.05%	+496	Timeline
FOXAFOX CORP	6,479	$363K	0.05%	+261	Timeline
LPLALPL FINL HLDGS INC	968	$363K	0.05%	+12	Timeline
FITBFIFTH THIRD BANCORP	8,786	$361K	0.05%	+1,269	Timeline
MASMASCO CORP	5,582	$359K	0.05%	+330	Timeline
ZSZSCALER INC	1,143	$359K	0.05%	+71	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,680	$358K	0.05%	new	Timeline
HESS CORPHESS CORP	2,575	$357K	0.05%	-775
ONON SEMICONDUCTOR CORP	6,794	$356K	0.05%	-1,515	Timeline
PCARPACCAR INC	3,728	$354K	0.05%	-52	Timeline
JJACOBS SOLUTIONS INC	2,682	$353K	0.05%	+629	Timeline
KHCKRAFT HEINZ CO	13,616	$352K	0.05%	+4,950	Timeline
VTRVENTAS INC	5,543	$350K	0.05%	+276	Timeline
FDXFEDEX CORP	1,528	$347K	0.05%	-1,489	Timeline
CNPCENTERPOINT ENERGY INC	9,449	$347K	0.05%	-13,879	Timeline
DVADAVITA INC	2,422	$345K	0.05%	+449	Timeline
EQTEQT CORP	5,908	$345K	0.05%	+703	Timeline
TPRTAPESTRY INC	3,921	$344K	0.05%	-256	Timeline
SPGSIMON PPTY GROUP INC NEW	2,119	$341K	0.05%	-176	Timeline
GDDYGODADDY INC	1,886	$340K	0.05%	+199	Timeline
HONHONEYWELL INTL INC	1,437	$335K	0.04%	+389	Timeline
RTXRTX CORPORATION	2,289	$334K	0.04%	+711	Timeline
LLOEWS CORP	3,635	$333K	0.04%	+403	Timeline
DPZDOMINOS PIZZA INC	735	$331K	0.04%	-422	Timeline
CTVACORTEVA INC	4,425	$330K	0.04%	-461	Timeline
FEFIRSTENERGY CORP	8,162	$329K	0.04%	-1,223	Timeline
DVNDEVON ENERGY CORP NEW	10,284	$327K	0.04%	+97	Timeline
KKRKKR & CO INC	2,452	$326K	0.04%	-3,787	Timeline
PPLPPL CORP	9,582	$325K	0.04%	+980	Timeline
EGEVEREST GROUP LTD	946	$321K	0.04%	+172	Timeline
VMCVULCAN MATLS CO	1,230	$321K	0.04%	-2	Timeline
CPBTHE CAMPBELLS COMPANY	10,395	$319K	0.04%	+1,684	Timeline
PINSPINTEREST INC	8,861	$318K	0.04%	+7,075	Timeline
DOWDOW HLDGS INC	11,950	$316K	0.04%	+1,460	Timeline
VSTVISTRA CORP	1,630	$316K	0.04%	+130	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,476	$315K	0.04%	-689	Timeline
GDGENERAL DYNAMICS CORP	1,077	$314K	0.04%	+230	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	296	$313K	0.04%	+161	Timeline
EMEEMCOR GROUP INC	578	$309K	0.04%	-105	Timeline
CSGPCOSTAR GROUP INC	3,831	$308K	0.04%	-444	Timeline
JBLJABIL INC	1,401	$306K	0.04%	-248	Timeline
PKGPACKAGING CORP AMER	1,618	$305K	0.04%	+482	Timeline
NOCNORTHROP GRUMMAN CORP	605	$302K	0.04%	+130	Timeline
DELLDELL TECHNOLOGIES INC	2,460	$302K	0.04%	+128	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,580	$301K	0.04%	+1,021	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,322	$301K	0.04%	+5,017
SWKSSKYWORKS SOLUTIONS INC	4,036	$301K	0.04%	+46	Timeline
TDGTRANSDIGM GROUP INC	196	$298K	0.04%	+45	Timeline
BXBLACKSTONE INC	1,981	$296K	0.04%	+199	Timeline
MSCIMSCI INC	513	$296K	0.04%	+74	Timeline
CTRACOTERRA ENERGY INC	11,573	$294K	0.04%	+913	Timeline
VMRKVIVMARK RESIDENTIAL	4,332	$292K	0.04%	+138	Timeline
JKHYHENRY JACK & ASSOC INC	1,620	$292K	0.04%	+189	Timeline
TKOTKO GROUP HOLDINGS INC	1,590	$289K	0.04%	+139	Timeline
FCXFREEPORT MCMORAN INC	6,667	$289K	0.04%	+1,512	Timeline
EPAMEPAM SYS INC	1,623	$287K	0.04%	+139	Timeline
FANGDIAMONDBACK ENERGY INC	2,088	$287K	0.04%	-97	Timeline
PCGPG&E CORP	20,516	$286K	0.04%	+6,320	Timeline
ROLROLLINS INC	5,068	$286K	0.04%	-794	Timeline
TDYTELEDYNE TECHNOLOGIES INC	557	$285K	0.04%	+96	Timeline
MAAMID-AMER APT CMNTYS INC	1,910	$283K	0.04%	+482	Timeline
EVRGEVERGY INC	4,100	$283K	0.04%	+277	Timeline
LMTLOCKHEED MARTIN CORP	609	$282K	0.04%	-276	Timeline
CFCF INDUSTRIES HOLD	3,064	$282K	0.04%	-26	Timeline
PAYCPAYCOM SOFTWARE INC	1,213	$281K	0.04%	+95	Timeline
TSNTYSON FOODS INC	5,014	$280K	0.04%	+707	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,117	$280K	0.04%	+225	Timeline
TXTTEXTRON INC	3,487	$280K	0.04%	+876	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,945	$280K	0.04%	+632	Timeline
MRNAMODERNA INC	10,121	$279K	0.04%	+2,614	Timeline
XPXP INC	13,800	$279K	0.04%	new	Timeline
REGREGENCY CTRS CORP	3,908	$278K	0.04%	+454	Timeline
BENFRANKLIN TEMPLETON INC	11,660	$278K	0.04%	-7,419	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,307	$277K	0.04%	-21,785
CPTCAMDEN PPTY TR	2,451	$276K	0.04%	+275	Timeline
EXEEXPAND ENERGY CORPORATION	2,354	$275K	0.04%	+345	Timeline
STZCONSTELLATION BRANDS INC	1,682	$274K	0.04%	+62	Timeline
HSTHOST HOTELS & RESORTS INC	17,728	$272K	0.04%	-488	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,632	$271K	0.04%	-12,810
PNWPINNACLE WEST CAP CORP	3,030	$271K	0.04%	-70	Timeline
TWLOTWILIO INC	2,179	$271K	0.04%	-90	Timeline
CRLCHARLES RIV LABS INTL INC	1,780	$270K	0.04%	+594	Timeline
HASHASBRO INC	3,655	$270K	0.04%	+409	Timeline
UAEISHARES TR	14,396	$269K	0.04%	new	Timeline
VRSNVERISIGN INC	923	$267K	0.04%	+49	Timeline
GPNGLOBAL PMTS INC	3,320	$266K	0.04%	+723	Timeline
MKTXMARKETAXESS HLDGS INC	1,188	$265K	0.04%	+258	Timeline
LVSLAS VEGAS SANDS CORP	6,090	$265K	0.04%	+201	Timeline
TECHBIO-TECHNE CORP	5,145	$265K	0.04%	-104	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,093	$264K	0.04%	-32	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	854	$263K	0.04%	-96	Timeline
AIZASSURANT INC	1,333	$263K	0.04%	-450	Timeline
GLGLOBE LIFE INC	2,111	$262K	0.04%	-139	Timeline
LWLAMB WESTON HLDGS INC	5,034	$261K	0.03%	+355	Timeline
IVZINVESCO LTD	16,443	$259K	0.03%	+3,522	Timeline
SBUXSTARBUCKS CORP	2,829	$259K	0.03%	+607	Timeline
TAPMOLSON COORS BEVERAGE CO	5,389	$259K	0.03%	+568	Timeline
ESSESSEX PPTY TR INC	912	$258K	0.03%	+48	Timeline
BF-BBROWN FORMAN CORP	9,547	$257K	0.03%	+2,560	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,658	$257K	0.03%	+1,232	Timeline
MOSMOSAIC CO	7,025	$256K	0.03%	-2,624	Timeline
GNRCGENERAC HLDGS INC	1,787	$256K	0.03%	+250	Timeline
KMXCARMAX INC	3,790	$255K	0.03%	-3,881	Timeline
CDWCDW CORP	1,423	$254K	0.03%	+154	Timeline
LUVSOUTHWEST AIRLS CO	7,812	$253K	0.03%	-1,444	Timeline
GENGEN DIGITAL INC	8,509	$250K	0.03%	-6,506	Timeline
EQHEQUITABLE HLDGS INC	4,455	$250K	0.03%	-127	Timeline
FFIVF5 INC	848	$250K	0.03%	-12	Timeline
AOSSMITH A O CORP	3,798	$249K	0.03%	-185	Timeline
EMNEASTMAN CHEM CO	3,335	$249K	0.03%	+851	Timeline
MHKMOHAWK INDS INC	2,373	$249K	0.03%	+566	Timeline
LDOSLEIDOS HOLDINGS INC	1,572	$248K	0.03%	-31	Timeline
DAYDAYFORCE INC	4,458	$247K	0.03%	-1,691	Timeline
MGMMGM RESORTS INTERNATIONAL	7,179	$247K	0.03%	-44	Timeline
RLRALPH LAUREN CORP	900	$247K	0.03%	-100	Timeline
HSICSCHEIN HENRY INC	3,377	$247K	0.03%	+200	Timeline
WYNNWYNN RESORTS LTD	2,632	$247K	0.03%	+381	Timeline
SWKSTANLEY BLACK & DECKER INC	3,632	$246K	0.03%	-344	Timeline
DOCUDOCUSIGN INC	3,142	$245K	0.03%	-48	Timeline
TERTERADYNE INC	2,715	$244K	0.03%	+102	Timeline
MTCHMATCH GROUP INC NEW	7,885	$244K	0.03%	+975	Timeline
ERIEERIE INDTY CO	699	$242K	0.03%	+169	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,330	$241K	0.03%	+197	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,431	$239K	0.03%	+1,195	Timeline
OXYOCCIDENTAL PETE CORP	5,648	$237K	0.03%	+1,045	Timeline
TRUTRANSUNION	2,637	$232K	0.03%	-1,012	Timeline
AMCOR PLCAMCOR PLC	25,115	$231K	0.03%	+3,365
UDRUDR INC	5,629	$230K	0.03%	-286	Timeline
RACEFERRARI N V	468	$230K	0.03%	new	Timeline
VTRSVIATRIS INC	25,618	$229K	0.03%	+3,773	Timeline
CPAYCORPAY INC	689	$229K	0.03%	+76	Timeline
KIMKIMCO REALTY CORP	10,866	$228K	0.03%	-607	Timeline
NDSNNORDSON CORP	1,064	$228K	0.03%	+86	Timeline
APAAPA CORPORATION	12,428	$227K	0.03%	+946	Timeline
AESAES CORP	21,461	$226K	0.03%	+5,560	Timeline
GGGGRACO INC	2,623	$225K	0.03%	+44	Timeline
SNASNAP ON INC	709	$221K	0.03%	+69	Timeline

Sold out in Q2 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
BABAALIBABA GROUP HLDG LTD	12,650	$1.67M	shares
IBNICICI BK LTD	50,740	$1.6M	shares
SONYSONY GROUP CORP	58,606	$1.49M	shares
KBKB FINL GROUP INC	21,940	$1.19M	shares
JDJD.COM INC	24,495	$1.01M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,807	$821K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	9,130	$795K	shares
SHGSHINHAN FINANCIAL GROUP CO L	24,349	$781K	shares
INFYINFOSYS LTD	42,115	$769K	shares
NTRNUTRIEN LTD	10,115	$722K	shares
NVTNVENT ELEC PLC	13,352	$700K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	39,799	$615K	shares
NTESNETEASE COM INC	5,396	$555K	shares
BAPCREDICORP LTD	2,880	$536K	shares
EXLSEXLSERVICE HLDGS INC	10,020	$473K	shares
UGIUGI CORP NEW	13,844	$458K	shares
BUDANHEUSER BUSCH INBEV SA NV	7,285	$448K	shares
EWMISHARES INC	17,135	$395K	shares
SWXSOUTHWEST GAS HLDGS INC	5,487	$394K	shares
TEXTEREX CORP NEW	9,222	$348K	shares
KEXKIRBY CORP	3,234	$327K	shares
RCIROGERS COMMUNICATIONS INC	5,795	$223K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	5,288	$213K	shares
EWZISHARES INC	6,640	$172K	shares
ALLYALLY FINL INC	4,047	$148K	shares
TWTRADEWEB MKTS INC	515	$76.5K	shares
CECELANESE CORP DEL	1,222	$69.4K	shares
SUSUNCOR ENERGY INC NEW	1,200	$66.9K	shares
EHCENCOMPASS HEALTH CORP	581	$58.8K	shares
NFGNATIONAL FUEL GAS CO	722	$57.2K	shares
FTITECHNIPFMC PLC	1,730	$54.8K	shares
LEN-BLENNAR CORP	502	$54.8K	shares
MTGMGIC INVT CORP WIS	2,173	$53.8K	shares
BJBJS WHSL CLUB HLDGS INC	467	$53.3K	shares
COKECOCA COLA CONS INC	39	$52.6K	shares
CMACOMERICA INC	838	$49.5K	shares
CSLCARLISLE COS INC	143	$48.7K	shares
INSMINSMED INC	620	$47.3K	shares
DBXDROPBOX INC	1,653	$44.2K	shares
RDNRADIAN GROUP INC	1,333	$44.1K	shares
LSCCLATTICE SEMICONDUCTOR CORP	827	$43.4K	shares
RNRRENAISSANCERE HLDGS LTD	180	$43.2K	shares
SSDSIMPSON MFG INC	273	$42.9K	shares
GMEDGLOBUS MED INC	582	$42.6K	shares
RSRELIANCE INC	142	$41K	shares
FMCFMC CORP	963	$40.6K	shares
DCIDONALDSON INC	605	$40.6K	shares
TTCTORO CO	551	$40.1K	shares
MSMMSC INDL DIRECT INC	515	$40K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	21	$38.9K	shares
BRBRBELLRING BRANDS INC	517	$38.5K	shares
RHIROBERT HALF INC.	679	$37K	shares
IDCCINTERDIGITAL INC	179	$37K	shares
OZKBANK OZK LITTLE ROCK ARK	851	$37K	shares
LPXLOUISIANA PAC CORP	397	$36.5K	shares
MRPMILLROSE PPTYS INC	1,373	$36.4K	shares
LEALEAR CORP	395	$34.8K	shares
DTDYNATRACE INC	731	$34.5K	shares
ALKSALKERMES PLC	1,031	$34K	shares
RLIRLI CORP	416	$33.4K	shares
ALAIR LEASE CORP	682	$32.9K	shares
AWIARMSTRONG WORLD INDS INC NEW	233	$32.8K	shares
BCBRUNSWICK CORP	603	$32.5K	shares
PATHUIPATH INC	3,030	$31.2K	shares
MDUMDU RES GROUP INC	1,834	$31K	shares
MWAMUELLER WTR PRODS INC	1,217	$30.9K	shares
ASOACADEMY SPORTS & OUTDOORS IN	677	$30.9K	shares
THGHANOVER INS GROUP INC	176	$30.6K	shares
GWREGUIDEWIRE SOFTWARE INC	161	$30.2K	shares
MATMATTEL INC	1,546	$30K	shares
IDAIDACORP INC	256	$29.8K	shares
EXASEXACT SCIENCES CORP	686	$29.7K	shares
IRTINDEPENDENCE RLTY TR INC	1,390	$29.5K	shares
ILMNILLUMINA INC	371	$29.4K	shares
EPREPR PPTYS	556	$29.3K	shares
WTSWATTS WATER TECHNOLOGIES INC	143	$29.2K	shares
FLSFLOWSERVE CORP	595	$29.1K	shares
NJRNEW JERSEY RES CORP	581	$28.5K	shares
VFCV F CORP	1,807	$28K	shares
WHWYNDHAM HOTELS & RESORTS INC	308	$27.9K	shares
RGENREPLIGEN CORP	219	$27.9K	shares
PECOPHILLIPS EDISON & CO INC	749	$27.3K	shares
WDFCWD 40 CO	112	$27.3K	shares
MZTIMARZETTI COMPANY	155	$27.1K	shares
FRFIRST INDL RLTY TR INC	502	$27.1K	shares
SIGISELECTIVE INS GROUP INC	292	$26.7K	shares
POSTPOST HLDGS INC	229	$26.6K	shares
NWENORTHWESTERN ENERGY GROUP IN	459	$26.6K	shares
FAFFIRST AMERN FINL CORP	404	$26.5K	shares
RMBSRAMBUS INC DEL	508	$26.3K	shares
RGLDROYAL GOLD INC	159	$26K	shares
SNXTD SYNNEX CORPORATION	250	$26K	shares
WKWORKIVA INC	341	$25.9K	shares
GNTXGENTEX CORP	1,103	$25.7K	shares
AGOASSURED GUARANTY LTD	290	$25.5K	shares
FTDRFRONTDOOR INC	648	$24.9K	shares
UMBFUMB FINL CORP	243	$24.6K	shares
EBCEASTERN BANKSHARES INC	1,497	$24.6K	shares
TRNOTERRENO RLTY CORP	387	$24.5K	shares
BRXBRIXMOR PPTY GROUP INC	920	$24.4K	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 0001943239-25-000004	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC