PROFUND ADVISORS LLC

13F filer, CIK 1129919, BETHESDA, MD

PROFUND ADVISORS LLC reported $2,777,826,846 across 992 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 41.05% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004669

Period: 2025-06-30
Reported value: $2.78B
Holdings: 992
Top 10 weight: 41.05%
New: 66
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+96,383	$15.2M
MSFTadded	+30,409	$15.1M
AAPLadded	+56,251	$11.5M
SHOPnew	+90,613	$10.5M
AVGOadded	+31,416	$8.66M

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
BARRICK GOLD CORPexited	-148,852	-$2.89M
CRMreduced	-8,816	-$2.4M
ANETreduced	-18,754	-$1.92M
SNOWreduced	-6,112	-$1.37M
INSMreduced	-12,539	-$1.26M

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 0001085146-25-004669, largest first. % of portfolio is the value over $2,777,826,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,178,139	$344M	12.39%	+96,383	Timeline
MSFTMICROSOFT CORP	306,180	$152M	5.48%	+30,409	Timeline
AVGOBROADCOM INC	512,052	$141M	5.08%	+31,416	Timeline
AAPLAPPLE INC	608,612	$125M	4.5%	+56,251	Timeline
AMZNAMAZON COM INC	476,436	$105M	3.76%	+26,046	Timeline
METAMETA PLATFORMS INC	103,052	$76.1M	2.74%	+5,204	Timeline
NFLXNETFLIX INC.	44,452	$59.5M	2.14%	+770	Timeline
TSLATESLA INC	153,744	$48.8M	1.76%	+15,360	Timeline
GOOGLALPHABET INC	265,600	$46.8M	1.69%	+21,554	Timeline
GOOGALPHABET INC	237,353	$42.1M	1.52%	+19,250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,768	$37.4M	1.35%	+4,340	Timeline
AMDADVANCED MICRO DEVICES INC	221,797	$31.5M	1.13%	+11,717	Timeline
CSCOCISCO SYS INC	432,429	$30M	1.08%	+15,959	Timeline
PLTRPALANTIR TECHNOLOGIES INC	206,991	$28.2M	1.02%	+25,653	Timeline
TXNTEXAS INSTRS INC	124,271	$25.8M	0.93%	+6,255	Timeline
QCOMQUALCOMM INC	150,149	$23.9M	0.86%	+6,767	Timeline
TMUST-MOBILE US INC	92,654	$22.1M	0.79%	+10,881	Timeline
BKNGBOOKING HOLDINGS INC	3,787	$21.9M	0.79%	-172	Timeline
AMATAPPLIED MATLS INC	111,381	$20.4M	0.73%	+5,828	Timeline
INTUINTUIT	25,832	$20.3M	0.73%	+2,859	Timeline
LINLINDE PLC	42,421	$19.9M	0.72%	+2,986	Timeline
MUMICRON TECHNOLOGY INC	152,876	$18.8M	0.68%	+8,438	Timeline
ISRGINTUITIVE SURGICAL INC	32,270	$17.5M	0.63%	+4,007	Timeline
LRCXLAM RESEARCH CORP	174,980	$17M	0.61%	+8,564	Timeline
KLACKLA CORP	18,473	$16.5M	0.6%	+1,162	Timeline
AMGNAMGEN INC	58,145	$16.2M	0.58%	+4,667	Timeline
ADIANALOG DEVICES INC	67,867	$16.2M	0.58%	+3,562	Timeline
ADBEADOBE INC	38,735	$15M	0.54%	+3,153	Timeline
PEPPEPSICO INC	113,226	$15M	0.54%	+10,797	Timeline
GILDGILEAD SCIENCES INC	125,947	$14M	0.5%	+9,252	Timeline
HONHONEYWELL INTL INC	59,074	$13.8M	0.5%	+6,024	Timeline
INTCINTEL CORP	596,689	$13.4M	0.48%	+35,347	Timeline
XOMEXXON MOBIL CORP	120,820	$13M	0.47%	-11,561	Timeline
CEGCONSTELLATION ENERGY CORP	39,969	$12.9M	0.46%	+7,133	Timeline
PANWPALO ALTO NETWORKS INC	61,634	$12.6M	0.45%	+7,238	Timeline
DASHDOORDASH INC	49,586	$12.2M	0.44%	-2,204	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,353	$12.2M	0.44%	+2,682	Timeline
CMCSACOMCAST CORP NEW	329,026	$11.7M	0.42%	+28,412	Timeline
CRWDCROWDSTRIKE HLDGS INC	23,054	$11.7M	0.42%	+3,627	Timeline
JPMJPMORGAN CHASE & CO	40,115	$11.6M	0.42%	-3,840	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,096	$11.2M	0.4%	-2,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	35,418	$10.9M	0.39%	+4,725	Timeline
SHOPSHOPIFY INC	90,613	$10.5M	0.38%	new	Timeline
CRMSALESFORCE INC	37,337	$10.2M	0.37%	-8,816	Timeline
BABAALIBABA GROUP HLDG LTD	89,669	$10.2M	0.37%	+5,882	Timeline
VVISA INC	28,112	$9.98M	0.36%	-751	Timeline
LLYELI LILLY & CO	12,758	$9.95M	0.36%	+1,024	Timeline
MELIMERCADOLIBRE INC	3,771	$9.86M	0.35%	+478	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	41,629	$9.43M	0.34%	+2,323	Timeline
SBUXSTARBUCKS CORP	102,616	$9.4M	0.34%	+8,143	Timeline
PYPLPAYPAL HLDGS INC	123,364	$9.17M	0.33%	-12,469	Timeline
PDDPDD HOLDINGS INC	86,682	$9.07M	0.33%	-683	Timeline
CVXCHEVRON CORPORATION	60,786	$8.7M	0.31%	-5,662	Timeline
MRVLMARVELL TECHNOLOGY INC	104,823	$8.11M	0.29%	+7,000	Timeline
APPAPPLOVIN CORP	22,889	$8.01M	0.29%	+2,804	Timeline
CTASCINTAS CORP	34,878	$7.77M	0.28%	+4,981	Timeline
CDNSCADENCE DESIGN SYSTEM INC	24,927	$7.68M	0.28%	+2,479	Timeline
MSTRSTRATEGY INC	18,879	$7.63M	0.27%	+3,441	Timeline
NXPINXP SEMICONDUCTORS N V	34,852	$7.61M	0.27%	+1,872	Timeline
ABNBAIRBNB INC	57,197	$7.57M	0.27%	-4,313	Timeline
MDLZMONDELEZ INTL INC	111,350	$7.51M	0.27%	+8,036	Timeline
NEENEXTERA ENERGY INC	107,450	$7.46M	0.27%	+25,597	Timeline
SNPSSYNOPSYS INC	14,140	$7.25M	0.26%	+1,486	Timeline
FTNTFORTINET INC	68,478	$7.24M	0.26%	+7,590	Timeline
ORLYOREILLY AUTOMOTIVE INC	79,644	$7.18M	0.26%	+74,841	Timeline
AEPAMERICAN ELEC PWR CO INC	66,590	$6.91M	0.25%	+10,962	Timeline
REGNREGENERON PHARMACEUTICALS	12,913	$6.78M	0.24%	+1,388	Timeline
WDAYWORKDAY INC	28,202	$6.77M	0.24%	-1,786	Timeline
MARMARRIOTT INTL INC NEW	24,649	$6.73M	0.24%	+2,429	Timeline
HDHOME DEPOT INC	17,955	$6.58M	0.24%	-1,013	Timeline
NEMNEWMONT CORP	111,058	$6.47M	0.23%	-8,840	Timeline
ORCLORACLE CORP	29,567	$6.46M	0.23%	+1,643	Timeline
ABBVABBVIE INC	34,702	$6.44M	0.23%	+1	Timeline
MAMASTERCARD INCORPORATED	11,405	$6.41M	0.23%	-226	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,952	$6.18M	0.22%	+786	Timeline
ADSKAUTODESK INC	19,806	$6.13M	0.22%	+2,142	Timeline
ANETARISTA NETWORKS INC	59,243	$6.06M	0.22%	-18,754	Timeline
ASMLASML HLDG NV	7,459	$5.98M	0.22%	+670	Timeline
CPRTCOPART INC	118,856	$5.83M	0.21%	-4,435	Timeline
JNJJOHNSON & JOHNSON	37,109	$5.67M	0.2%	-2,423	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,865	$5.67M	0.2%	+666	Timeline
AXONAXON ENTERPRISE INC	6,834	$5.66M	0.2%	+1,078	Timeline
ROPROPER TECHNOLOGIES INC	9,641	$5.46M	0.2%	+887	Timeline
EXCEXELON CORP	125,851	$5.46M	0.2%	+20,976	Timeline
CSXCSX CORP	163,314	$5.33M	0.19%	+20,169	Timeline
GSGOLDMAN SACHS GROUP INC	7,488	$5.3M	0.19%	-1,026	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	73,687	$5.19M	0.19%	+3,965	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,553	$5.17M	0.19%	+7,606	Timeline
SOSOUTHERN CO	55,252	$5.07M	0.18%	+12,097	Timeline
AEMAGNICO EAGLE MINES LTD	42,233	$5.02M	0.18%	-1,113	Timeline
XELXCEL ENERGY INC	71,899	$4.9M	0.18%	+11,966	Timeline
DDOGDATADOG INC	36,339	$4.88M	0.18%	-2,524	Timeline
UNHUNITEDHEALTH GROUP INC	15,641	$4.88M	0.18%	-1,201	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,419	$4.72M	0.17%	+1,008	Timeline
BKRBAKER HUGHES COMPANY	122,813	$4.71M	0.17%	+8,529	Timeline
DUKDUKE ENERGY CORP NEW	39,076	$4.61M	0.17%	+8,510	Timeline
HDBHDFC BANK LTD	59,928	$4.59M	0.17%	+12,707	Timeline
WMTWALMART INC	46,370	$4.53M	0.16%	-1,938	Timeline
PAYXPAYCHEX INC	30,826	$4.48M	0.16%	+4,099	Timeline
EAELECTRONIC ARTS INC	28,039	$4.48M	0.16%	+926	Timeline
PCARPACCAR INC	45,777	$4.35M	0.16%	+6,199	Timeline
FASTFASTENAL CO	100,096	$4.2M	0.15%	+56,836	Timeline
CATCATERPILLAR INC	10,692	$4.15M	0.15%	+1,297	Timeline
MCDMCDONALDS CORP	13,810	$4.03M	0.15%	-1,084	Timeline
FANGDIAMONDBACK ENERGY INC	29,216	$4.01M	0.14%	+2,568	Timeline
COPCONOCOPHILLIPS	44,097	$3.96M	0.14%	-3,385	Timeline
KDPKEURIG DR PEPPER INC	118,682	$3.92M	0.14%	+10,865	Timeline
NOWSERVICENOW INC	3,760	$3.87M	0.14%	+214	Timeline
TEAMATLASSIAN CORPORATION	18,795	$3.82M	0.14%	-1,415	Timeline
ROSTROSS STORES INC	29,695	$3.79M	0.14%	+2,252	Timeline
VRSKVERISK ANALYTICS INC	12,156	$3.79M	0.14%	+1,574	Timeline
AXPAMERICAN EXPRESS CO	11,834	$3.77M	0.14%	-343	Timeline
IDXXIDEXX LABS INC	7,008	$3.76M	0.14%	+605	Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,952	$3.7M	0.13%	+6,814	Timeline
ZSZSCALER INC	11,581	$3.64M	0.13%	+1,616	Timeline
BACBANK OF AMER CORP	75,847	$3.59M	0.13%	-17,575	Timeline
PGPROCTER & GAMBLE CO	22,501	$3.58M	0.13%	-4,586	Timeline
VSTVISTRA CORP	18,034	$3.5M	0.13%	+4,421	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	44,212	$3.45M	0.12%	+3,887	Timeline
WPMWHEATON PRECIOUS METALS CORP	38,085	$3.42M	0.12%	-1,016	Timeline
BIIBBIOGEN INC	27,174	$3.41M	0.12%	+404	Timeline
GEGE AEROSPACE	13,235	$3.41M	0.12%	+2,081	Timeline
NTESNETEASE COM INC	24,212	$3.26M	0.12%	-1,437	Timeline
WBDWARNER BROS DISCOVERY INC	282,899	$3.24M	0.12%	-11,445	Timeline
MRKMERCK & CO INC	40,622	$3.22M	0.12%	-2,334	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34,161	$3.17M	0.11%	+4,226	Timeline
WFCWELLS FARGO & CO	37,922	$3.04M	0.11%	-8,728	Timeline
DXCMDEXCOM INC	34,655	$3.03M	0.11%	+3,829	Timeline
ABTABBOTT LABORATORIES	22,217	$3.02M	0.11%	-1,511	Timeline
BBARRICK MNG CORP	144,293	$3M	0.11%	new	Timeline
ONON SEMICONDUCTOR CORP	57,164	$3M	0.11%	+2,528	Timeline
JDJD.COM INC	91,233	$2.98M	0.11%	-20,837	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	39,909	$2.96M	0.11%	+3,954	Timeline
SNOWSNOWFLAKE INC	13,130	$2.94M	0.11%	-6,112	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,057	$2.93M	0.11%	+2,296	Timeline
CSGPCOSTAR GROUP INC	36,365	$2.92M	0.11%	+4,224	Timeline
ACNACCENTURE PLC IRELAND	9,581	$2.86M	0.1%	-796	Timeline
DISDISNEY WALT CO	22,833	$2.83M	0.1%	-4,433	Timeline
ANSYS INCANSYS INC	7,996	$2.81M	0.1%	+829
SHWSHERWIN WILLIAMS CO	8,059	$2.77M	0.1%	-518	Timeline
UBERUBER TECHNOLOGIES INC	29,496	$2.75M	0.1%	+7,018	Timeline
WMBWILLIAMS COS INC	43,665	$2.74M	0.1%	-4,529	Timeline
ARMARM HOLDINGS PLC	16,655	$2.69M	0.1%	+1,683	Timeline
PMPHILIP MORRIS INTL INC	14,670	$2.67M	0.1%	-992	Timeline
FNVFRANCO NEV CORP	16,159	$2.65M	0.1%	-436	Timeline
BABOEING CO	12,519	$2.62M	0.09%	+665	Timeline
IBNICICI BK LTD	77,028	$2.59M	0.09%	+3,832	Timeline
KHCKRAFT HEINZ CO	99,269	$2.56M	0.09%	+7,266	Timeline
RTXRTX CORPORATION	17,193	$2.51M	0.09%	+3,215	Timeline
BSXBOSTON SCIENTIFIC CORP	23,140	$2.49M	0.09%	+2,062	Timeline
LULULULULEMON ATHLETICA INC	10,458	$2.48M	0.09%	+831	Timeline
SRESEMPRA	32,786	$2.48M	0.09%	+7,838	Timeline
EOGEOG RES INC	20,442	$2.45M	0.09%	-1,270	Timeline
KOCOCA COLA CO	34,541	$2.44M	0.09%	-7,421	Timeline
TJXTJX COS INC NEW	19,663	$2.43M	0.09%	-1,243	Timeline
DDOMINION ENERGY INC	42,871	$2.42M	0.09%	+9,785	Timeline
TTDTHE TRADE DESK INC	33,335	$2.4M	0.09%	+3,953	Timeline
NETCLOUDFLARE INC	12,222	$2.39M	0.09%	-5,726	Timeline
EXELEXELIXIS INC	52,572	$2.32M	0.08%	+170	Timeline
RBLXROBLOX CORP	21,817	$2.3M	0.08%	-9,890	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,976	$2.29M	0.08%	-83	Timeline
MPWRMONOLITHIC PWR SYS INC	3,125	$2.29M	0.08%	+3	Timeline
KMIKINDER MORGAN INC DEL	77,382	$2.28M	0.08%	-3,797	Timeline
GFIGOLD FIELDS LTD	96,090	$2.27M	0.08%	+1,206	Timeline
VZVERIZON COMMUNICATIONS INC	51,923	$2.25M	0.08%	-4,032	Timeline
TAT&T INC	77,293	$2.24M	0.08%	-7,728	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,726	$2.23M	0.08%	-4,327	Timeline
PGRPROGRESSIVE CORP	8,239	$2.2M	0.08%	-128	Timeline
SLBSLB LIMITED	64,786	$2.19M	0.08%	-2,952	Timeline
INFYINFOSYS LTD	117,692	$2.18M	0.08%	+12,141	Timeline
MSMORGAN STANLEY	15,416	$2.17M	0.08%	-1,831	Timeline
APHAMPHENOL CORP	21,988	$2.17M	0.08%	+1,141	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,754	$2.17M	0.08%	+5,986	Timeline
OKEONEOK INC NEW	26,002	$2.12M	0.08%	-269	Timeline
PFEPFIZER INC	87,377	$2.12M	0.08%	-5,010	Timeline
CDWCDW CORP	11,812	$2.11M	0.08%	+996	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,418	$2.09M	0.08%	-2,408	Timeline
SPGIS&P GLOBAL INC	3,938	$2.08M	0.07%	-458	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	37,386	$2.06M	0.07%	+7,341	Timeline
INCYINCYTE CORP	30,154	$2.05M	0.07%	-3,692	Timeline
MPCMARATHON PETE CORP	12,296	$2.04M	0.07%	-975	Timeline
GEVGE VERNOVA INC	3,853	$2.04M	0.07%	+883	Timeline
MRNAMODERNA INC	73,401	$2.03M	0.07%	+7,659	Timeline
TCOMTRIP COM GROUP LTD	34,309	$2.01M	0.07%	-3,832	Timeline
HALOHALOZYME THERAPEUTICS INC	38,440	$2M	0.07%	+11,021	Timeline
FLUTFLUTTER ENTMT PLC	6,953	$1.99M	0.07%	-3,425	Timeline
LOWLOWES COS INC	8,908	$1.98M	0.07%	-1,382	Timeline
ETNEATON CORP PLC	5,520	$1.97M	0.07%	+1,269	Timeline
INSMINSMED INC	19,558	$1.97M	0.07%	-12,539	Timeline
EBAYEBAY INC.	26,360	$1.96M	0.07%	-10,491	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,821	$1.95M	0.07%	-415	Timeline
PSXPHILLIPS 66	16,308	$1.95M	0.07%	-1,037	Timeline
SYKSTRYKER CORPORATION	4,917	$1.95M	0.07%	+105	Timeline
NTRANATERA INC	11,491	$1.94M	0.07%	-3,315	Timeline
CCITIGROUP INC	22,345	$1.9M	0.07%	-5,046	Timeline
BIDUBAIDU INC	22,007	$1.89M	0.07%	-2,713	Timeline
ETRENTERGY CORP NEW	22,438	$1.87M	0.07%	+5,549	Timeline
EXASEXACT SCIENCES CORP	34,428	$1.83M	0.07%	-11,732	Timeline
EDCONSOLIDATED EDISON INC	18,115	$1.82M	0.07%	+4,468	Timeline
BBIOBRIDGEBIO PHARMA INC	42,002	$1.81M	0.07%	-619	Timeline
TRVTRAVELERS COMPANIES INC	6,584	$1.76M	0.06%	-762	Timeline
SAPSAP SE	5,746	$1.75M	0.06%	+199	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,105	$1.74M	0.06%	-4,172	Timeline
LILI AUTO INC	63,543	$1.72M	0.06%	-9,433	Timeline
GFSGLOBALFOUNDRIES INC	45,050	$1.72M	0.06%	+5,169	Timeline
BLKBLACKROCK INC	1,629	$1.71M	0.06%	-361	Timeline
VEEVVEEVA SYS INC	5,900	$1.7M	0.06%	-2,807	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,210	$1.69M	0.06%	-7,630
VLOVALERO ENERGY CORP	12,538	$1.69M	0.06%	-758	Timeline
WECWEC ENERGY GROUP INC	16,044	$1.67M	0.06%	+3,532	Timeline
NRGNRG ENERGY INC	10,388	$1.67M	0.06%	+2,282	Timeline
HESS CORPHESS CORP	11,893	$1.65M	0.06%	+115
CVNACARVANA CO	4,888	$1.65M	0.06%	-2,003	Timeline
AUANGLOGOLD ASHANTI PLC	35,916	$1.64M	0.06%	-971	Timeline
NKENIKE INC	22,802	$1.62M	0.06%	-2,984	Timeline
TRGPTARGA RES CORP	9,303	$1.62M	0.06%	+12	Timeline
KGCKINROSS GOLD CORP	103,256	$1.61M	0.06%	-2,678	Timeline
DHRDANAHER CORP DEL	8,133	$1.61M	0.06%	-622	Timeline
DEDEERE & CO	3,159	$1.61M	0.06%	+521	Timeline
TGTXTG THERAPEUTICS INC	44,442	$1.6M	0.06%	+2,057	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,190	$1.57M	0.06%	-1,063	Timeline
TMETENCENT MUSIC ENTMT GROUP	80,383	$1.57M	0.06%	-15,112	Timeline
UNPUNION PAC CORP	6,715	$1.54M	0.06%	+592	Timeline
PCGPG&E CORP	110,484	$1.54M	0.06%	+24,084	Timeline
MMM3M CO	10,097	$1.54M	0.06%	+343	Timeline
BMYBRISTOL-MYERS SQUIBB CO	33,201	$1.54M	0.06%	-950	Timeline
ITUBITAU UNIBANCO HLDG S A	224,427	$1.52M	0.05%	-12,609	Timeline
COFCAPITAL ONE FINL CORP	7,153	$1.52M	0.05%	+1,945	Timeline
XPEVXPENG INC	83,353	$1.49M	0.05%	-6,056	Timeline
GDDYGODADDY INC	8,198	$1.48M	0.05%	-2,464	Timeline
RCLROYAL CARIBBEAN GROUP	4,697	$1.47M	0.05%	+28	Timeline
VALEVALE S A	150,956	$1.47M	0.05%	-9,130	Timeline
ROIVROIVANT SCIENCES LTD	127,541	$1.44M	0.05%	+19,123	Timeline
MDTMEDTRONIC PLC	16,378	$1.43M	0.05%	-1,163	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,309	$1.42M	0.05%	-243	Timeline
BEKEKE HLDGS INC	79,371	$1.41M	0.05%	-4,873	Timeline
EQTEQT CORP	23,961	$1.4M	0.05%	-1,097	Timeline
DTEDTE ENERGY CO	10,431	$1.38M	0.05%	+2,269	Timeline
TTTRANE TECHNOLOGIES PLC	3,144	$1.38M	0.05%	+731	Timeline
AWKAMERICAN WTR WKS CO INC NEW	9,803	$1.36M	0.05%	+2,129	Timeline
FISVFISERV INC	7,795	$1.34M	0.05%	-329	Timeline
MRSHMARSH & MCLENNAN COS INC	6,131	$1.34M	0.05%	-710	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,272	$1.33M	0.05%	-763	Timeline
AEEAMEREN CORP	13,588	$1.3M	0.05%	+2,958	Timeline
PPLPPL CORP	38,263	$1.3M	0.05%	+8,944	Timeline
MSIMOTOROLA SOLUTIONS INC	3,035	$1.28M	0.05%	+158	Timeline
WELLWELLTOWER INC	8,298	$1.28M	0.05%	+133	Timeline
VRSNVERISIGN INC	4,411	$1.27M	0.05%	-1,683	Timeline
CYTKCYTOKINETICS INC	38,448	$1.27M	0.05%	+4,413	Timeline
PHPARKER-HANNIFIN CORP	1,806	$1.26M	0.05%	+419	Timeline
HSBCHSBC HLDGS PLC	20,349	$1.24M	0.04%	+703	Timeline
RGLDROYAL GOLD INC	6,938	$1.23M	0.04%	-236	Timeline
ATOATMOS ENERGY CORP	7,986	$1.23M	0.04%	+1,732	Timeline
ZTSZOETIS INC	7,860	$1.23M	0.04%	-630	Timeline
AMTAMERICAN TOWER CORP	5,528	$1.22M	0.04%	-581	Timeline
BXBLACKSTONE INC	8,162	$1.22M	0.04%	-1,833	Timeline
TDGTRANSDIGM GROUP INC	797	$1.21M	0.04%	+194	Timeline
CBCHUBB LIMITED	4,170	$1.21M	0.04%	-920	Timeline
CNPCENTERPOINT ENERGY INC	32,813	$1.21M	0.04%	+7,146	Timeline
OXYOCCIDENTAL PETE CORP	28,363	$1.19M	0.04%	-10	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,468	$1.19M	0.04%	-68	Timeline
MOALTRIA GROUP INC	20,199	$1.18M	0.04%	-3,332	Timeline
CRSPCRISPR THERAPEUTICS AG	24,263	$1.18M	0.04%	-4,644	Timeline
ADMAADMA BIOLOGICS INC	64,771	$1.18M	0.04%	+9,576	Timeline
ESEVERSOURCE ENERGY	18,468	$1.17M	0.04%	+4,022	Timeline
AZOAUTOZONE INC	316	$1.17M	0.04%	-1	Timeline
MCKMCKESSON CORP	1,598	$1.17M	0.04%	-117	Timeline
ECLECOLAB INC	4,326	$1.17M	0.04%	-371	Timeline
HUBSHUBSPOT INC	2,075	$1.16M	0.04%	-965	Timeline
PLDPROLOGIS INC.	10,958	$1.15M	0.04%	-1,153	Timeline
ONCBEONE MEDICINES LTD	4,740	$1.15M	0.04%	-455	Timeline
PCVXVAXCYTE INC	35,088	$1.14M	0.04%	+6,692	Timeline
ALKSALKERMES PLC	39,869	$1.14M	0.04%	+2,641	Timeline
IONSIONIS PHARMACEUTICALS INC	28,859	$1.14M	0.04%	-6,028	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	95,723	$1.13M	0.04%	-6,503	Timeline
CITHE CIGNA GROUP	3,412	$1.13M	0.04%	-333	Timeline
KRYSKRYSTAL BIOTECH INC	8,166	$1.12M	0.04%	+2,203	Timeline
RVMDREVOLUTION MEDICINES INC	30,494	$1.12M	0.04%	-5,015	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,884	$1.12M	0.04%	-288	Timeline
KKRKKR & CO INC	8,426	$1.12M	0.04%	-979	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,374	$1.12M	0.04%	-3,562	Timeline
CVSCVS HEALTH CORP	16,155	$1.11M	0.04%	-1,093	Timeline
CMECME GROUP INC	4,033	$1.11M	0.04%	-892	Timeline
LMTLOCKHEED MARTIN CORP	2,341	$1.08M	0.04%	+220	Timeline
WMWASTE MGMT INC DEL	4,671	$1.07M	0.04%	+848	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	22,726	$1.07M	0.04%	-508
HWMHOWMET AEROSPACE INC	5,698	$1.06M	0.04%	+1,339	Timeline
AKROAKERO THERAPEUTICS INC	19,805	$1.06M	0.04%	+3,757	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,074	$1.05M	0.04%	+7,515	Timeline
OKTAOKTA INC	10,451	$1.04M	0.04%	+915	Timeline
PBR-APETROLEO BRASILEIRO S A	90,511	$1.04M	0.04%	-4,642	Timeline
CMSCMS ENERGY CORP	15,037	$1.04M	0.04%	+3,271	Timeline
HALHALLIBURTON CO	51,045	$1.04M	0.04%	+146	Timeline
FEFIRSTENERGY CORP	25,824	$1.04M	0.04%	+5,622	Timeline
CLCOLGATE PALMOLIVE CO	11,299	$1.03M	0.04%	-2,105	Timeline
AJGGALLAGHER ARTHUR J & CO	3,199	$1.02M	0.04%	-350	Timeline
EQIXEQUINIX INC	1,287	$1.02M	0.04%	-13	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,844	$1.02M	0.04%	+514	Timeline
PTCTPTC THERAPEUTICS INC	20,842	$1.02M	0.04%	+8,131	Timeline
APOAPOLLO GLOBAL MGMT INC	7,168	$1.02M	0.04%	-100	Timeline
EXEEXPAND ENERGY CORPORATION	8,669	$1.01M	0.04%	-162	Timeline
DUOLDUOLINGO INC	2,456	$1.01M	0.04%	+1,531	Timeline
BZKANZHUN LIMITED	56,271	$1M	0.04%	+3,230	Timeline
EIXEDISON INTL	19,344	$998K	0.04%	+4,097	Timeline
FCXFREEPORT MCMORAN INC	22,904	$993K	0.04%	-3,419	Timeline
EMREMERSON ELEC CO	7,420	$989K	0.04%	+1,466	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,501	$987K	0.04%	-575	Timeline
DOCUDOCUSIGN INC	12,660	$986K	0.04%	-4,053	Timeline
MCOMOODYS CORP	1,964	$985K	0.04%	-201	Timeline
PBRPETROLEO BRASILEIRO S A	78,328	$980K	0.04%	-4,809	Timeline
AONAON PLC	2,736	$976K	0.04%	-287	Timeline
HCAHCA HEALTHCARE INC	2,507	$960K	0.03%	-6	Timeline
NINISOURCE INC	23,665	$955K	0.03%	+5,156	Timeline
FFIVF5 INC	3,213	$946K	0.03%	-1,122	Timeline
BNYBANK OF NY MELLON CORP	10,378	$946K	0.03%	-1,140	Timeline
PNCPNC FINL SVCS GROUP INC	5,066	$944K	0.03%	-1,040	Timeline
UMCUNITED MICROELECTRONICS CORP	122,831	$940K	0.03%	+3,120	Timeline
AGIALAMOS GOLD INC	35,293	$937K	0.03%	-939	Timeline
COINCOINBASE GLOBAL INC	2,661	$933K	0.03%	new	Timeline
CTVACORTEVA INC	12,362	$921K	0.03%	-2,874	Timeline
SESEA LTD	5,750	$920K	0.03%	-447	Timeline
ZTOZTO EXPRESS CAYMAN INC	51,090	$907K	0.03%	-3,666	Timeline
USBUS BANCORP	20,005	$905K	0.03%	-4,160	Timeline
TERTERADYNE INC	10,012	$900K	0.03%	-523	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	86,291	$891K	0.03%	+2,654	Timeline
BTIBRITISH AMERN TOB PLC	18,674	$884K	0.03%	+646	Timeline
VMCVULCAN MATLS CO	3,371	$879K	0.03%	-39	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,090	$868K	0.03%	-1,032	Timeline
MLMMARTIN MARIETTA MATLS INC	1,574	$864K	0.03%	+1	Timeline
PAASPAN AMERN SILVER CORP	30,394	$863K	0.03%	-817	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	812	$858K	0.03%	+9	Timeline
SLNOSOLENO THERAPEUTICS INC	10,162	$851K	0.03%	+513	Timeline
BHPBHP BILLITON LIMITED	17,543	$844K	0.03%	-1,366	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,640	$844K	0.03%	-7,544	Timeline
SHELSHELL PLC	11,971	$843K	0.03%	+415	Timeline
ENTGENTEGRIS INC	10,420	$840K	0.03%	-341	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,647	$838K	0.03%	+473
HMYHARMONY GOLD MNG LTD	59,968	$838K	0.03%	+1,126	Timeline
DKNGDRAFTKINGS INC NEW	19,531	$838K	0.03%	-9,029	Timeline
UPSUNITED PARCEL SVCS INC	8,243	$832K	0.03%	+830	Timeline
VKTXVIKING THERAPEUTICS INC	31,396	$832K	0.03%	-4,980	Timeline
GDGENERAL DYNAMICS CORP	2,831	$826K	0.03%	+257	Timeline
RELXRELX PLC	15,083	$820K	0.03%	+522	Timeline
ITWILLINOIS TOOL WKS INC	3,312	$819K	0.03%	+536	Timeline
DVNDEVON ENERGY CORP NEW	25,702	$818K	0.03%	-1,881	Timeline
FICOFAIR ISAAC CORP	444	$812K	0.03%	+25	Timeline
SNYSANOFI SA	16,758	$810K	0.03%	+579	Timeline
INGING GROEP N.V.	36,866	$806K	0.03%	+1,272	Timeline
ZMZOOM COMMUNICATIONS INC	10,334	$806K	0.03%	-4,945	Timeline
EVRGEVERGY INC	11,566	$797K	0.03%	+2,509	Timeline
NUVLNUVALENT INC	10,408	$794K	0.03%	-377	Timeline
PWRQUANTA SVCS INC	2,092	$791K	0.03%	+503	Timeline
BCSBARCLAYS PLC	42,373	$788K	0.03%	+1,464	Timeline
BILIBILIBILI INC	36,686	$787K	0.03%	-9,339	Timeline
ACLXARCELLX INC	11,887	$783K	0.03%	-506	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,394	$781K	0.03%	+700	Timeline
LNTALLIANT ENERGY CORP	12,914	$781K	0.03%	+2,806	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,324	$776K	0.03%	-3,450	Timeline
CTRACOTERRA ENERGY INC	30,551	$775K	0.03%	-376	Timeline
NIONIO INC	225,989	$775K	0.03%	-13,967	Timeline
NGGNATIONAL GRID PLC	10,294	$766K	0.03%	+356	Timeline
TELTE CONNECTIVITY PLC	4,540	$766K	0.03%	-409	Timeline
NUENUCOR CORP	5,902	$765K	0.03%	-69	Timeline
NOCNORTHROP GRUMMAN CORP	1,523	$761K	0.03%	+145	Timeline
NVONOVO-NORDISK A S	11,012	$760K	0.03%	+380	Timeline
SRRKSCHOLAR ROCK HLDG CORP	21,346	$756K	0.03%	-2,252	Timeline
GMGENERAL MTRS CO	15,300	$753K	0.03%	-2,837	Timeline
TFCTRUIST FINL CORP	17,474	$751K	0.03%	-3,489	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,249	$747K	0.03%	-536	Timeline
NTNXNUTANIX INC	9,759	$746K	0.03%	-4,766	Timeline
RIORIO TINTO PLC	12,691	$740K	0.03%	+441	Timeline
CARRCARRIER GLOBAL CORPORATION	10,051	$736K	0.03%	+1,626	Timeline
DDDUPONT DE NEMOURS INC	10,705	$734K	0.03%	+78	Timeline
GSKGSK PLC	18,912	$726K	0.03%	+652	Timeline
SPGSIMON PPTY GROUP INC NEW	4,505	$724K	0.03%	+307	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,098	$723K	0.03%	-6,695
KBKB FINL GROUP INC	8,667	$716K	0.03%	+1,700	Timeline
AMPAMERIPRISE FINL INC	1,341	$716K	0.03%	-34	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	11,254	$711K	0.03%	-1,190	Timeline
AMXAMERICA MOVIL SAB DE CV	39,561	$710K	0.03%	+666	Timeline
CIENCIENA CORP	8,714	$709K	0.03%	-2,885	Timeline
RSGREPUBLIC SVCS INC	2,863	$706K	0.03%	+680	Timeline
YUMYUM BRANDS INC	4,748	$704K	0.03%	-413	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,370	$698K	0.03%	-1,029	Timeline
QFINQFIN HOLDINGS INC	16,088	$698K	0.03%	-2,314	Timeline
BPBP PLC	23,220	$695K	0.03%	+800	Timeline
URIUNITED RENTALS INC	914	$689K	0.02%	+210	Timeline
EQNREQUINOR ASA	27,291	$686K	0.02%	+943	Timeline
PSAPUBLIC STORAGE	2,324	$682K	0.02%	+166	Timeline
BBDBANCO BRADESCO S A	218,531	$675K	0.02%	-14,496	Timeline
FFORD MTR CO	62,151	$674K	0.02%	-8,804	Timeline
ACADACADIA PHARMACEUTICALS INC	30,952	$668K	0.02%	-14,308	Timeline
PPGPPG INDS INC	5,808	$661K	0.02%	-90	Timeline
ARGXARGENX SE	1,198	$660K	0.02%	+43	Timeline
CORCENCORA INC	2,202	$660K	0.02%	-158	Timeline
DLRDIGITAL RLTY TR INC	3,737	$651K	0.02%	-397	Timeline
NSCNORFOLK SOUTHN CORP	2,531	$648K	0.02%	+236	Timeline
MTARCELORMITTAL SA LUXEMBOURG	20,349	$643K	0.02%	+703	Timeline
GWWWW GRAINGER INC	617	$642K	0.02%	+140	Timeline
CMICUMMINS INC	1,949	$638K	0.02%	+470	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,993	$638K	0.02%	-3,256	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,012	$635K	0.02%	+380	Timeline
IPINTERNATIONAL PAPER CO	13,507	$633K	0.02%	+102	Timeline
BDXBECTON DICKINSON & CO	3,659	$630K	0.02%	-267	Timeline
FUTUFUTU HLDGS LTD	5,097	$630K	0.02%	-397	Timeline
MSCIMSCI INC	1,086	$626K	0.02%	-23	Timeline
VCYTVERACYTE INC	23,084	$624K	0.02%	-328	Timeline
GLWCORNING INC	11,799	$621K	0.02%	-988	Timeline
OMCOMNICOM GROUP INC	8,569	$616K	0.02%	-5,011	Timeline
OREALTY INCOME CORP	10,662	$614K	0.02%	-772	Timeline
DELLDELL TECHNOLOGIES INC	4,985	$611K	0.02%	-281	Timeline
RMBSRAMBUS INC DEL	9,466	$606K	0.02%	-250	Timeline
VODVODAFONE GROUP PLC	56,739	$605K	0.02%	+1,961	Timeline
GRMNGARMIN LTD	2,894	$604K	0.02%	-3	Timeline
CBRECBRE GROUP INC	4,309	$604K	0.02%	+264	Timeline
PAYCPAYCOM SOFTWARE INC	2,606	$603K	0.02%	-645	Timeline
ALLALLSTATE CORP	2,963	$596K	0.02%	-657	Timeline
CORTCORCEPT THERAPEUTICS INC	8,101	$595K	0.02%	-3,000	Timeline
TWSTTWIST BIOSCIENCE CORP	16,131	$593K	0.02%	-4,622	Timeline
RMDRESMED INC	2,296	$592K	0.02%	+195	Timeline
HLNHALEON PLC	56,978	$591K	0.02%	+1,969	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	16,166	$588K	0.02%	-1,414	Timeline
EWEDWARDS LIFESCIENCES CORP	7,492	$586K	0.02%	-573	Timeline
TIGRUP FINTECH HLDG LTD	60,455	$583K	0.02%	-4,948	Timeline
AROCARCHROCK INC	23,489	$583K	0.02%	+807	Timeline
TGTTARGET CORP	5,906	$583K	0.02%	-1,655	Timeline
CDECOEUR MNG INC	65,054	$576K	0.02%	-1,595	Timeline
AFLAFLAC INC	5,442	$574K	0.02%	-1,318	Timeline
TKOTKO GROUP HOLDINGS INC	3,140	$571K	0.02%	-1,505	Timeline
KRKROGER CO	7,963	$571K	0.02%	-3,023	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	63,711	$571K	0.02%	+9,730	Timeline
QRVOQORVO INC	6,699	$569K	0.02%	-185	Timeline
DHID R HORTON INC	4,399	$567K	0.02%	-772	Timeline
NOKNOKIA CORP	109,407	$567K	0.02%	+3,782	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,697	$566K	0.02%	-2,220	Timeline
ITGARTNER INC	1,400	$566K	0.02%	+79	Timeline
FDXFEDEX CORP	2,477	$563K	0.02%	+231	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,097	$559K	0.02%	+7,436	Timeline
KMBKIMBERLY-CLARK CORP	4,312	$556K	0.02%	-1,163	Timeline
CCLCARNIVAL CORP	19,720	$555K	0.02%	-35	Timeline
EMEEMCOR GROUP INC	1,036	$554K	0.02%	-88	Timeline
AIGAMERICAN INTL GROUP INC	6,447	$552K	0.02%	-1,654	Timeline
SWSMURFIT WESTROCK PLC	12,689	$548K	0.02%	+121	Timeline
SRPTSAREPTA THERAPEUTICS INC	31,789	$544K	0.02%	+10,161	Timeline
AMCOR PLCAMCOR PLC	58,622	$539K	0.02%	+21,878
CPRXCATALYST PHARMACEUTICALS INC	24,807	$538K	0.02%	-1,204	Timeline
PNWPINNACLE WEST CAP CORP	6,004	$537K	0.02%	+1,526	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21,596	$536K	0.02%	+1,242
ARWRARROWHEAD PHARMACEUTICALS IN	33,888	$535K	0.02%	-9,857	Timeline
CCICROWN CASTLE INC	5,140	$528K	0.02%	-537	Timeline
FOXAFOX CORP	9,398	$527K	0.02%	-5,659	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,099	$527K	0.02%	+188	Timeline
AMEAMETEK INC	2,909	$526K	0.02%	+496	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	11,623	$525K	0.02%	+2,250	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	6,563	$524K	0.02%	-60	Timeline
KVUEKENVUE INC	24,954	$522K	0.02%	-6,687	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	61,046	$518K	0.02%	+2,108	Timeline
EQHEQUITABLE HLDGS INC	9,167	$514K	0.02%	-727	Timeline
CAHCARDINAL HEALTH INC	3,048	$512K	0.02%	-257	Timeline
VCELVERICEL CORP	11,972	$509K	0.02%	+215	Timeline
METMETLIFE INC	6,309	$507K	0.02%	-1,598	Timeline
DEODIAGEO PLC	5,027	$507K	0.02%	+174	Timeline
WABWABTEC	2,409	$504K	0.02%	+571	Timeline
FOLDAMICUS THERAPEUTIC	87,677	$502K	0.02%	+31,997	Timeline
APLSAPELLIS PHARMACEUTICALS INC	28,676	$496K	0.02%	-6,981	Timeline
VTRSVIATRIS INC	55,259	$493K	0.02%	-2,424	Timeline
NWSANEWS CORP NEW	16,565	$492K	0.02%	-9,567	Timeline
WHDCACTUS INC	11,258	$492K	0.02%	+196	Timeline
IDYAIDEAYA BIOSCIENCES INC	23,375	$491K	0.02%	-2,257	Timeline
MARAMARA HOLDINGS INC	31,284	$491K	0.02%	-4,483	Timeline
TSCOTRACTOR SUPPLY CO	9,253	$488K	0.02%	-665	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,544	$481K	0.02%	+45	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,515	$479K	0.02%	+358	Timeline
DOWDOW HLDGS INC	18,082	$479K	0.02%	+188	Timeline
FISFIDELITY NATL INFORMATION SV	5,877	$478K	0.02%	-1,356	Timeline
ACGLARCH CAP GROUP LTD	5,242	$477K	0.02%	-112	Timeline
SYYSYSCO CORP	6,299	$477K	0.02%	-1,773	Timeline
TSTENARIS S A	12,687	$474K	0.02%	+437	Timeline
ABEVAMBEV SA	196,577	$474K	0.02%	+3,094	Timeline
IRINGERSOLL RAND INC	5,685	$473K	0.02%	+1,352	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,247	$469K	0.02%	-264	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,033	$468K	0.02%	-104	Timeline
MTBM & T BK CORP	2,413	$468K	0.02%	-550	Timeline
CXCEMEX SAB DE CV	67,455	$467K	0.02%	-2,757	Timeline
TYLTYLER TECHNOLOGIES INC	786	$466K	0.02%	+50	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,451	$463K	0.02%	-360	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,627	$460K	0.02%	-400	Timeline
BNTXBIONTECH SE	4,309	$459K	0.02%	+149	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	32,669	$458K	0.02%	-1,069	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,943	$457K	0.02%	-99	Timeline
SMCISUPER MICRO COMPUTER INC	9,324	$457K	0.02%	+653	Timeline
MKSIMKS INC.	4,594	$456K	0.02%	-177	Timeline
NDAQNASDAQ INC	5,104	$456K	0.02%	-654	Timeline
RBARB GLOBAL INC	4,292	$456K	0.02%	-214	Timeline
PKGPACKAGING CORP AMER	2,414	$455K	0.02%	+119	Timeline
VALVALARIS LTD	10,766	$453K	0.02%	-1,645	Timeline
DALDELTA AIR LINES INC	9,207	$453K	0.02%	+2,302	Timeline
STLDSTEEL DYNAMICS INC	3,533	$452K	0.02%	-68	Timeline
GRALGRAIL INC	8,720	$448K	0.02%	-3,333	Timeline
TDWTIDEWATER INC NEW	9,717	$448K	0.02%	-1,428	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
BARRICK GOLD CORPBARRICK GOLD CORP	148,852	$2.89M	shares
MDBMONGODB INC	4,836	$848K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,582	$611K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,911	$384K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,095	$340K	shares
EXLSEXLSERVICE HLDGS INC	6,850	$323K	shares
CLXCLOROX CO DEL	2,034	$300K	shares
HLNEHAMILTON LANE INC	1,796	$267K	shares
FTVFORTIVE CORP	3,460	$253K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	2,873	$242K	shares
OVVOVINTIV INC	5,634	$241K	shares
BAXBAXTER INTL INC	6,985	$239K	shares
SKYCHAMPION HOMES INC	2,495	$236K	shares
NWSNEWS CORP NEW	7,721	$234K	shares
COOCOOPER COS INC	2,731	$230K	shares
SAIASAIA INC	649	$227K	shares
SIGISELECTIVE INS GROUP INC	2,447	$224K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	7,480	$223K	shares
LLOEWS CORP	2,413	$222K	shares
POOLPOOL CORP	695	$221K	shares
KNFKNIFE RIVER CORP	2,436	$220K	shares
BRBRBELLRING BRANDS INC	2,941	$219K	shares
KMXCARMAX INC	2,802	$218K	shares
AFGAMERICAN FINANCIAL GROUP INC	1,652	$217K	shares
GTMZOOMINFO TECHNOLOGIES INC	21,684	$217K	shares
WTRGESSENTIAL UTILS INC	5,468	$216K	shares
RCKTROCKET PHARMACEUTICALS INC	32,285	$215K	shares
ALBALBEMARLE CORP	2,987	$215K	shares
EGEVEREST GROUP LTD	588	$214K	shares
MGYMAGNOLIA OIL & GAS CORP	8,455	$214K	shares
ZLABZAI LAB LTD	5,868	$212K	shares
CHECHEMED CORP NEW	343	$211K	shares
EGPEASTGROUP PPTYS INC	1,193	$210K	shares
CAGCONAGRA BRANDS INC	7,877	$210K	shares
FTAIFTAI AVIATION LTD	1,887	$210K	shares
MUSAMURPHY USA INC	445	$209K	shares
SJMSMUCKER J M CO	1,756	$208K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,874	$206K	shares
GMEDGLOBUS MED INC	2,779	$203K	shares
IRTINDEPENDENCE RLTY TR INC	9,571	$203K	shares
KRGKITE REALTY GROUP TRUST	9,049	$202K	shares
HROWHARROW INC	7,584	$202K	shares
JEFJEFFERIES FINANCIAL GROUP IN	3,765	$202K	shares
LKQLKQ CORP	4,736	$201K	shares
FNDFLOOR & DECOR HLDGS INC	2,488	$200K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,835	$132K	shares
AURAURORA INNOVATION INC	17,827	$120K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	10,221	$108K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	10,127	$103K	shares
OMEROMEROS CORP	11,308	$93K	shares
ORICORIC PHARMACEUTICALS INC	16,469	$91.9K	shares
CGEMCULLINAN THERAPEUTICS INC	11,846	$89.7K	shares
CLFCLEVELAND-CLIFFS INC NEW	10,475	$86.1K	shares
ESPRESPERION THERAPEUTICS INC NE	51,113	$73.6K	shares
SANASANA BIOTECHNOLOGY INC	41,082	$69K	shares
EYPTEYEPOINT INC	12,425	$67.3K	shares
CANCANAAN INC	16,414	$14.4K	shares
OPENOPENDOOR TECHNOLOGIES INC	11,898	$12.1K	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 0001085146-25-004669	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC