ProShare Advisors LLC

13F filer, CIK 1357955, BETHESDA, MD

ProShare Advisors LLC reported $44,301,564,608 across 2,081 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002761

Period: 2025-03-31
Reported value: $44.3B
Holdings: 2,081
Top 10 weight: 27.39%
New: 23
Sold out: 213

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+966,912	$215M
ESadded	+3,009,886	$187M
MSFTadded	+490,343	$184M
ERIEadded	+435,287	$182M
FDSadded	+363,759	$165M

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
CAHreduced	-354,549	-$48.8M
EMRreduced	-429,925	-$47.1M
WMTreduced	-468,408	-$41.1M
WSMreduced	-229,009	-$36.2M
IBMreduced	-143,619	-$35.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002761, largest first. % of portfolio is the value over $44,301,564,608, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	10,632,678	$2.36B	5.33%	+966,912	Timeline
NVDANVIDIA CORPORATION	20,075,276	$2.18B	4.91%	+1,342,662	Timeline
MSFTMICROSOFT CORP	5,320,480	$2B	4.51%	+490,343	Timeline
AMZNAMAZON COM INC	7,296,049	$1.39B	3.13%	+798,564	Timeline
AVGOBROADCOM INC	5,487,925	$919M	2.07%	+455,974	Timeline
METAMETA PLATFORMS INC	1,503,153	$866M	1.96%	+173,812	Timeline
GOOGLALPHABET INC	3,994,278	$618M	1.39%	+438,045	Timeline
TSLATESLA INC	2,365,156	$613M	1.38%	+274,665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	647,188	$612M	1.38%	+79,451	Timeline
NFLXNETFLIX INC.	624,537	$582M	1.31%	+75,306	Timeline
GOOGALPHABET INC	3,641,197	$569M	1.28%	+390,986	Timeline
LINLINDE PLC	1,083,802	$505M	1.14%	+66,369	Timeline
PEPPEPSICO INC	3,139,641	$471M	1.06%	+289,501	Timeline
TMUST-MOBILE US INC	1,572,185	$419M	0.95%	+173,794	Timeline
CSCOCISCO SYS INC	6,186,469	$382M	0.86%	+590,446	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,170,021	$357M	0.81%	-1,275	Timeline
GWWWW GRAINGER INC	315,916	$312M	0.7%	+136,255	Timeline
CTASCINTAS CORP	1,449,051	$298M	0.67%	+43,124	Timeline
ROPROPER TECHNOLOGIES INC	492,328	$290M	0.66%	-10,808	Timeline
AMGNAMGEN INC	913,876	$285M	0.64%	+59,403	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,360,055	$284M	0.64%	+454,047	Timeline
QCOMQUALCOMM INC	1,841,651	$283M	0.64%	+152,800	Timeline
XOMEXXON MOBIL CORP	2,352,285	$280M	0.63%	+8,651	Timeline
JNJJOHNSON & JOHNSON	1,665,531	$276M	0.62%	-5,710	Timeline
TXNTEXAS INSTRS INC	1,504,559	$270M	0.61%	+130,521	Timeline
AMDADVANCED MICRO DEVICES INC	2,622,562	$269M	0.61%	+237,799	Timeline
ABBVABBVIE INC	1,282,494	$269M	0.61%	+20,001	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,079,839	$269M	0.61%	-143,619	Timeline
INTUINTUIT	433,024	$266M	0.6%	+43,830	Timeline
ISRGINTUITIVE SURGICAL INC	526,820	$261M	0.59%	+66,573	Timeline
PGPROCTER & GAMBLE CO	1,508,841	$257M	0.58%	-89,142	Timeline
MCDMCDONALDS CORP	818,388	$256M	0.58%	-55,711	Timeline
CVXCHEVRON CORPORATION	1,519,683	$254M	0.57%	-179,795	Timeline
ADBEADOBE INC	655,807	$252M	0.57%	+64,096	Timeline
KOCOCA COLA CO	3,440,584	$246M	0.56%	-53,697	Timeline
FASTFASTENAL CO	3,081,302	$239M	0.54%	-131,788	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	439,139	$234M	0.53%	+36,788	Timeline
WMTWALMART INC	2,568,334	$225M	0.51%	-468,408	Timeline
HONHONEYWELL INTL INC	1,061,624	$225M	0.51%	+81,659	Timeline
BKNGBOOKING HOLDINGS INC	48,496	$223M	0.5%	+5,973	Timeline
SHWSHERWIN WILLIAMS CO	625,865	$219M	0.49%	-80,373	Timeline
CBCHUBB LIMITED	723,006	$218M	0.49%	+5,084	Timeline
ABTABBOTT LABORATORIES	1,635,144	$217M	0.49%	-240,149	Timeline
EDCONSOLIDATED EDISON INC	1,949,852	$216M	0.49%	+118,944	Timeline
GSGOLDMAN SACHS GROUP INC	386,648	$211M	0.48%	+171,163	Timeline
SPGIS&P GLOBAL INC	408,820	$208M	0.47%	-44,295	Timeline
GILDGILEAD SCIENCES INC	1,852,883	$208M	0.47%	+206,185	Timeline
BROBROWN & BROWN INC	1,667,543	$207M	0.47%	-178,606	Timeline
CMCSACOMCAST CORP NEW	5,501,615	$203M	0.46%	+609,915	Timeline
KVUEKENVUE INC	8,448,796	$203M	0.46%	+14,938	Timeline
CATCATERPILLAR INC	604,142	$199M	0.45%	-98,158	Timeline
SJMSMUCKER J M CO	1,661,148	$197M	0.44%	+33,961	Timeline
AMATAPPLIED MATLS INC	1,354,645	$197M	0.44%	+139,450	Timeline
KMBKIMBERLY-CLARK CORP	1,378,008	$196M	0.44%	-51,410	Timeline
CLCOLGATE PALMOLIVE CO	2,071,458	$194M	0.44%	+53,415	Timeline
ATOATMOS ENERGY CORP	1,251,440	$193M	0.44%	-97,947	Timeline
AFLAFLAC INC	1,732,450	$193M	0.43%	-48,779	Timeline
JPMJPMORGAN CHASE & CO	785,077	$193M	0.43%	+18,649	Timeline
ESSESSEX PPTY TR INC	627,153	$192M	0.43%	-5,668	Timeline
VVISA INC	548,317	$192M	0.43%	-3,440	Timeline
ESEVERSOURCE ENERGY	3,092,765	$192M	0.43%	+3,009,886	Timeline
OREALTY INCOME CORP	3,287,656	$191M	0.43%	+168,368	Timeline
MKCMCCORMICK & CO INC	2,308,716	$190M	0.43%	-113,511	Timeline
CINFCINCINNATI FINL CORP	1,282,868	$190M	0.43%	-106,941	Timeline
MDTMEDTRONIC PLC	2,098,012	$189M	0.43%	-171,013	Timeline
ECLECOLAB INC	743,129	$188M	0.43%	-31,014	Timeline
CAHCARDINAL HEALTH INC	1,366,482	$188M	0.42%	-354,549	Timeline
NEENEXTERA ENERGY INC	2,651,710	$188M	0.42%	+76,833	Timeline
ERIEERIE INDTY CO	443,992	$186M	0.42%	+435,287	Timeline
VRTXVERTEX PHARMACEUTICALS INC	383,030	$186M	0.42%	+38,504	Timeline
GDGENERAL DYNAMICS CORP	677,694	$185M	0.42%	+15,399	Timeline
EXPDEXPEDITORS INTL WASH INC	1,522,172	$183M	0.41%	-65,750	Timeline
CHDCHURCH & DWIGHT CO INC	1,635,537	$180M	0.41%	-228,578	Timeline
SYYSYSCO CORP	2,345,531	$176M	0.4%	-245,645	Timeline
GPCGENUINE PARTS CO	1,467,961	$175M	0.39%	-211,295	Timeline
ITWILLINOIS TOOL WKS INC	700,093	$174M	0.39%	-72,597	Timeline
NUENUCOR CORP	1,431,866	$172M	0.39%	+61,789	Timeline
BDXBECTON DICKINSON & CO	750,716	$172M	0.39%	-87,233	Timeline
LOWLOWES COS INC	735,700	$172M	0.39%	-38,539	Timeline
HRLHORMEL FOODS CORP	5,537,161	$171M	0.39%	-535,521	Timeline
AMCOR PLCAMCOR PLC	17,633,988	$171M	0.39%	+457,011
BF-BBROWN FORMAN CORP	5,028,121	$171M	0.39%	+1,173,576	Timeline
PANWPALO ALTO NETWORKS INC	993,806	$170M	0.38%	+114,388	Timeline
FDSFACTSET RESH SYS INC	372,308	$169M	0.38%	+363,759	Timeline
ADIANALOG DEVICES INC	831,238	$168M	0.38%	+71,425	Timeline
ADMARCHER DANIELS MIDLAND CO	3,453,594	$166M	0.37%	+43,034	Timeline
BENFRANKLIN TEMPLETON INC	8,579,709	$165M	0.37%	-824,166	Timeline
APDAIR PRODUCTS AND CHEMICALS I	558,219	$165M	0.37%	-67,277	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,595,123	$163M	0.37%	-179,955	Timeline
SBUXSTARBUCKS CORP	1,658,783	$163M	0.37%	+202,168	Timeline
CLXCLOROX CO DEL	1,085,367	$160M	0.36%	-113,509	Timeline
INTCINTEL CORP	7,031,463	$160M	0.36%	+666,484	Timeline
NDSNNORDSON CORP	786,111	$159M	0.36%	+24,878	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,620,600	$159M	0.36%	-52,192	Timeline
MUMICRON TECHNOLOGY INC	1,821,472	$158M	0.36%	+170,515	Timeline
AOSSMITH A O CORP	2,420,534	$158M	0.36%	-23,804	Timeline
LRCXLAM RESEARCH CORP	2,168,483	$158M	0.36%	+168,514	Timeline
PPGPPG INDS INC	1,423,235	$156M	0.35%	-99,497	Timeline
DOVDOVER CORP	874,702	$154M	0.35%	-160,088	Timeline
KLACKLA CORP	223,751	$152M	0.34%	+16,418	Timeline
EMREMERSON ELEC CO	1,384,996	$152M	0.34%	-429,925	Timeline
SWKSTANLEY BLACK & DECKER INC	1,962,140	$151M	0.34%	+102,391	Timeline
PNRPENTAIR PLC	1,685,505	$147M	0.33%	-238,055	Timeline
TROWPRICE T ROWE GROUP INC	1,550,823	$142M	0.32%	-183,797	Timeline
UNHUNITEDHEALTH GROUP INC	265,753	$139M	0.31%	-25,928	Timeline
ALBALBEMARLE CORP	1,932,572	$139M	0.31%	-58,190	Timeline
TGTTARGET CORP	1,306,893	$136M	0.31%	-10,387	Timeline
MELIMERCADOLIBRE INC	67,220	$131M	0.3%	+8,058	Timeline
MDLZMONDELEZ INTL INC	1,881,057	$128M	0.29%	+172,985	Timeline
CRWDCROWDSTRIKE HLDGS INC	353,366	$125M	0.28%	+39,263	Timeline
ORLYOREILLY AUTOMOTIVE INC	83,527	$120M	0.27%	+9,500	Timeline
MAMASTERCARD INCORPORATED	206,900	$113M	0.26%	+13,299	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	503,096	$113M	0.25%	-74,872	Timeline
FTNTFORTINET INC	1,137,575	$110M	0.25%	+126,014	Timeline
PDDPDD HOLDINGS INC	922,328	$109M	0.25%	+113,953	Timeline
APPAPPLOVIN CORP	405,085	$107M	0.24%	+66,143	Timeline
LLYELI LILLY & CO	129,025	$107M	0.24%	+2,389	Timeline
CDNSCADENCE DESIGN SYSTEM INC	412,571	$105M	0.24%	+44,506	Timeline
DASHDOORDASH INC	570,343	$104M	0.24%	+124,119	Timeline
REGNREGENERON PHARMACEUTICALS	163,292	$104M	0.23%	+17,157	Timeline
SNPSSYNOPSYS INC	234,478	$101M	0.23%	+26,207	Timeline
PYPLPAYPAL HLDGS INC	1,538,792	$100M	0.23%	+166,367	Timeline
HDHOME DEPOT INC	268,371	$98.4M	0.22%	-25,852	Timeline
MARMARRIOTT INTL INC NEW	394,841	$94.1M	0.21%	+45,338	Timeline
CEGCONSTELLATION ENERGY CORP	461,261	$93M	0.21%	+57,035	Timeline
MSTRSTRATEGY INC	310,763	$89.6M	0.2%	+102,280	Timeline
ADSKAUTODESK INC	325,471	$85.2M	0.19%	+36,034	Timeline
AEPAMERICAN ELEC PWR CO INC	779,067	$85.1M	0.19%	+94,397	Timeline
CRMSALESFORCE INC	310,745	$83.4M	0.19%	-38,420	Timeline
CSXCSX CORP	2,795,644	$82.3M	0.19%	+295,854	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,374,426	$80.4M	0.18%	+170,956	Timeline
PAYXPAYCHEX INC	520,292	$80.3M	0.18%	+63,441	Timeline
CPRTCOPART INC	1,392,505	$78.8M	0.18%	+172,497	Timeline
ASMLASML HLDG NV	117,758	$78M	0.18%	+17,121	Timeline
NXPINXP SEMICONDUCTORS N V	409,913	$77.9M	0.18%	+37,686	Timeline
MRVLMARVELL TECHNOLOGY INC	1,235,712	$76.1M	0.17%	+139,749	Timeline
ABNBAIRBNB INC	632,686	$75.6M	0.17%	+75,769	Timeline
WDAYWORKDAY INC	320,381	$74.8M	0.17%	+36,240	Timeline
PCARPACCAR INC	763,770	$74.4M	0.17%	+93,120	Timeline
CHTRCHARTER COMMUNICATIONS INC	200,524	$73.9M	0.17%	+24,765	Timeline
EXCEXELON CORP	1,572,477	$72.5M	0.16%	+160,253	Timeline
KDPKEURIG DR PEPPER INC	1,994,164	$68.2M	0.15%	+248,648	Timeline
BACBANK OF AMER CORP	1,632,438	$68.1M	0.15%	+173,611	Timeline
FANGDIAMONDBACK ENERGY INC	415,069	$66.4M	0.15%	+38,485	Timeline
AXPAMERICAN EXPRESS CO	245,667	$66.1M	0.15%	-21,778	Timeline
BKRBAKER HUGHES COMPANY	1,479,560	$65M	0.15%	+162,598	Timeline
ROSTROSS STORES INC	486,623	$62.2M	0.14%	+60,693	Timeline
XELXCEL ENERGY INC	862,101	$61M	0.14%	+99,315	Timeline
VRSKVERISK ANALYTICS INC	204,325	$60.8M	0.14%	+23,678	Timeline
GGGGRACO INC	721,372	$60.2M	0.14%	+309,927	Timeline
AXONAXON ENTERPRISE INC	112,028	$58.9M	0.13%	+15,030	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	759,237	$58.1M	0.13%	+78,774	Timeline
AZNASTRAZENECA PLC-SPONS ADR	785,406	$57.7M	0.13%	+97,224	Timeline
IDXXIDEXX LABS INC	135,511	$56.9M	0.13%	+12,414	Timeline
WFCWELLS FARGO & CO	781,539	$56.1M	0.13%	+54,484	Timeline
EAELECTRONIC ARTS INC	380,075	$54.9M	0.12%	+44,983	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	674,932	$54.5M	0.12%	+75,732	Timeline
GFSGLOBALFOUNDRIES INC	1,460,678	$53.9M	0.12%	+822,811	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	258,209	$53.5M	0.12%	+32,644	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	600,929	$52.3M	0.12%	+78,662	Timeline
KHCKRAFT HEINZ CO	1,715,090	$52.2M	0.12%	+200,051	Timeline
MRKMERCK & CO INC	574,728	$51.6M	0.12%	-16,339	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	305,782	$50.6M	0.11%	+36,153	Timeline
ORCLORACLE CORP	353,274	$49.4M	0.11%	-12,760	Timeline
CSGPCOSTAR GROUP INC	617,771	$48.9M	0.11%	+75,736	Timeline
LULULULULEMON ATHLETICA INC	168,558	$47.7M	0.11%	+18,674	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	984,013	$47.6M	0.11%	+99,349	Timeline
TEAMATLASSIAN CORPORATION	216,265	$45.9M	0.1%	+32,977	Timeline
TRVTRAVELERS COMPANIES INC	170,745	$45.2M	0.1%	-28,115	Timeline
ACNACCENTURE PLC IRELAND	142,958	$44.6M	0.1%	-2,437	Timeline
SRSPIRE INC	546,994	$42.8M	0.1%	-92,004	Timeline
OGSONE GAS INC	554,087	$41.9M	0.09%	-26,408	Timeline
ANSYS INCANSYS INC	131,287	$41.6M	0.09%	+13,734
PGRPROGRESSIVE CORP	145,834	$41.3M	0.09%	+10,466	Timeline
DDOGDATADOG INC	415,598	$41.2M	0.09%	+58,269	Timeline
PORPORTLAND GEN ELEC CO	922,408	$41.1M	0.09%	+40,085	Timeline
NWENORTHWESTERN ENERGY GROUP IN	706,865	$40.9M	0.09%	-65,387	Timeline
NJRNEW JERSEY RES CORP	827,721	$40.6M	0.09%	-84,812	Timeline
BKHBLACK HILLS CORP	664,397	$40.3M	0.09%	-34,493	Timeline
ZSZSCALER INC	200,093	$39.7M	0.09%	+25,991	Timeline
DXCMDEXCOM INC	575,580	$39.3M	0.09%	+69,159	Timeline
BABOEING CO	229,493	$39.1M	0.09%	-26,922	Timeline
DISDISNEY WALT CO	392,003	$38.7M	0.09%	-18,833	Timeline
MZTIMARZETTI COMPANY	218,694	$38.3M	0.09%	-19,361	Timeline
WBDWARNER BROS DISCOVERY INC	3,562,779	$38.2M	0.09%	+440,779	Timeline
CDWCDW CORP	233,118	$37.4M	0.08%	+21,234	Timeline
ENSGENSIGN GROUP INC	287,669	$37.2M	0.08%	+216,061	Timeline
PMPHILIP MORRIS INTL INC	233,939	$37.1M	0.08%	+11,845	Timeline
WTRGESSENTIAL UTILS INC	933,920	$36.9M	0.08%	+60,123	Timeline
RGLDROYAL GOLD INC	220,463	$36M	0.08%	-2,554	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,029,095	$35.7M	0.08%	-94,892	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	157,338	$35.5M	0.08%	+116,477	Timeline
NFGNATIONAL FUEL GAS CO	441,302	$34.9M	0.08%	-94,774	Timeline
THGHANOVER INS GROUP INC	199,068	$34.6M	0.08%	-22,936	Timeline
PRGOPERRIGO CO PLC	1,234,095	$34.6M	0.08%	-97,824	Timeline
RBARB GLOBAL INC	343,461	$34.4M	0.08%	+334,833	Timeline
GEGE AEROSPACE	171,933	$34.4M	0.08%	+560	Timeline
CHECHEMED CORP NEW	55,725	$34.3M	0.08%	-675	Timeline
VZVERIZON COMMUNICATIONS INC	754,396	$34.2M	0.08%	-794	Timeline
NOWSERVICENOW INC	42,813	$34.1M	0.08%	+1,131	Timeline
RLIRLI CORP	423,313	$34M	0.08%	+212,061	Timeline
MSMORGAN STANLEY	291,208	$34M	0.08%	+25,385	Timeline
UNMUNUM GROUP	411,626	$33.5M	0.08%	-121,088	Timeline
UGIUGI CORP NEW	1,012,497	$33.5M	0.08%	-344,429	Timeline
ORIOLD REP INTL CORP	849,958	$33.3M	0.08%	-114,192	Timeline
CASYCASEYS GEN STORES INC	76,049	$33M	0.07%	-11,674	Timeline
NNNNNN REIT INC	772,689	$33M	0.07%	+66,586	Timeline
OGEOGE ENERGY CORP	711,128	$32.7M	0.07%	-109,506	Timeline
TTDTHE TRADE DESK INC	594,797	$32.5M	0.07%	+80,012	Timeline
BLKBLACKROCK INC	34,079	$32.3M	0.07%	+2,894	Timeline
CCITIGROUP INC	451,363	$32M	0.07%	+46,093	Timeline
SCHWCHARLES SCHWAB CORP (THE)	405,470	$31.7M	0.07%	+85,120	Timeline
TAT&T INC	1,116,534	$31.6M	0.07%	+53,034	Timeline
BIIBBIOGEN INC	224,655	$30.7M	0.07%	+26,329	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	459,588	$30.7M	0.07%	-24,339	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,985	$30.3M	0.07%	+2,765	Timeline
IBOCINTERNATIONAL BANCSHARES COR	475,948	$30M	0.07%	+458,218	Timeline
AFGAMERICAN FINANCIAL GROUP INC	227,675	$29.9M	0.07%	-26,396	Timeline
SONSONOCO PRODS CO	632,103	$29.9M	0.07%	-376	Timeline
SLGNSILGAN HLDGS INC	581,131	$29.7M	0.07%	-75,155	Timeline
LECOLINCOLN ELEC HLDGS INC	156,258	$29.6M	0.07%	-18,017	Timeline
FISVFISERV INC	133,198	$29.4M	0.07%	+11,273	Timeline
MANMANPOWERGROUP INC WIS	504,581	$29.2M	0.07%	new	Timeline
MMM3M CO	198,647	$29.2M	0.07%	-28,934	Timeline
FLOFLOWERS FOODS INC	1,526,652	$29M	0.07%	+26,032	Timeline
CBSHCOMMERCE BANCSHARES INC	466,297	$29M	0.07%	-108,006	Timeline
RNRRENAISSANCERE HLDGS LTD	120,647	$29M	0.07%	-3,749	Timeline
ATRAPTARGROUP INC	194,564	$28.9M	0.07%	-8,153	Timeline
DCIDONALDSON INC	424,994	$28.5M	0.06%	-28,103	Timeline
RPMRPM INTL INC	246,192	$28.5M	0.06%	-15,894	Timeline
MRSHMARSH & MCLENNAN COS INC	115,841	$28.3M	0.06%	+9,776	Timeline
SEICSEI INVTS CO	361,680	$28.1M	0.06%	-89,674	Timeline
ONON SEMICONDUCTOR CORP	681,239	$27.7M	0.06%	+57,172	Timeline
PBPROSPERITY BANCSHARES INC	387,036	$27.6M	0.06%	-69,539	Timeline
CFRCULLEN FROST BANKERS INC	220,571	$27.6M	0.06%	-43,190	Timeline
MSAMSA SAFETY INC	187,486	$27.5M	0.06%	-14,008	Timeline
COPCONOCOPHILLIPS	261,578	$27.5M	0.06%	+21,332	Timeline
DTMDT MIDSTREAM INC	283,545	$27.4M	0.06%	+271,744	Timeline
RGAREINSURANCE GROUP AMER INC	138,559	$27.3M	0.06%	+134,300	Timeline
UMBFUMB FINL CORP	268,412	$27.1M	0.06%	-60,457	Timeline
RRYDER SYS INC	186,915	$26.9M	0.06%	-54,471	Timeline
RTXRTX CORPORATION	202,123	$26.8M	0.06%	+9,460	Timeline
CSLCARLISLE COS INC	77,507	$26.4M	0.06%	+2,708	Timeline
AMTAMERICAN TOWER CORP	120,673	$26.3M	0.06%	+673	Timeline
OZKBANK OZK LITTLE ROCK ARK	600,428	$26.1M	0.06%	-153,426	Timeline
WLKWESTLAKE CORPORATION	260,323	$26M	0.06%	+11,272	Timeline
TTCTORO CO	356,959	$26M	0.06%	-52,816	Timeline
UBERUBER TECHNOLOGIES INC	353,944	$25.8M	0.06%	+7,290	Timeline
PFEPFIZER INC	989,884	$25.1M	0.06%	+85,025	Timeline
BXBLACKSTONE INC	176,060	$24.6M	0.06%	+21,342	Timeline
BSXBOSTON SCIENTIFIC CORP	237,295	$23.9M	0.05%	+12,415	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	134,537	$23.2M	0.05%	+11,455	Timeline
PIIPOLARIS INC	565,523	$23.2M	0.05%	+93,186	Timeline
THOTHOR INDS INC	304,388	$23.1M	0.05%	+301,903	Timeline
TJXTJX COS INC NEW	188,696	$23M	0.05%	+6,077	Timeline
APHAMPHENOL CORP	347,022	$22.8M	0.05%	-31,085	Timeline
CMECME GROUP INC	84,382	$22.4M	0.05%	-1,328	Timeline
UNPUNION PAC CORP	91,908	$21.7M	0.05%	+3,955	Timeline
BMYBRISTOL-MYERS SQUIBB CO	355,543	$21.7M	0.05%	+9,584	Timeline
DHRDANAHER CORP DEL	105,138	$21.6M	0.05%	+6,418	Timeline
EVREVERCORE INC	107,645	$21.5M	0.05%	-20,527	Timeline
SYKSTRYKER CORPORATION	57,713	$21.5M	0.05%	+5,773	Timeline
MSIMOTOROLA SOLUTIONS INC	48,733	$21.3M	0.05%	-2,509	Timeline
PLDPROLOGIS INC.	186,313	$20.8M	0.05%	+3,452	Timeline
AJGGALLAGHER ARTHUR J & CO	59,587	$20.6M	0.05%	+6,128	Timeline
AONAON PLC	50,659	$20.2M	0.05%	+4,299	Timeline
NKENIKE INC	294,419	$18.7M	0.04%	-26,754	Timeline
ARMARM HOLDINGS PLC	174,711	$18.7M	0.04%	+25,845	Timeline
WMBWILLIAMS COS INC	309,740	$18.5M	0.04%	-6,526	Timeline
KKRKKR & CO INC	158,088	$18.3M	0.04%	+13,436	Timeline
DEDEERE & CO	38,865	$18.2M	0.04%	+1,637	Timeline
ETNEATON CORP PLC	66,537	$18.1M	0.04%	+4,220	Timeline
ZTSZOETIS INC	109,527	$18M	0.04%	+1,648	Timeline
SOSOUTHERN CO	194,237	$17.9M	0.04%	+3,819	Timeline
WELLWELLTOWER INC	116,519	$17.9M	0.04%	-6,083	Timeline
MDBMONGODB INC	98,227	$17.2M	0.04%	+13,316	Timeline
MCOMOODYS CORP	36,272	$16.9M	0.04%	-757	Timeline
OKEONEOK INC NEW	169,698	$16.8M	0.04%	+8,621	Timeline
ANETARISTA NETWORKS INC	213,937	$16.6M	0.04%	-6,595	Timeline
PNCPNC FINL SVCS GROUP INC	92,710	$16.3M	0.04%	+7,685	Timeline
COFCAPITAL ONE FINL CORP	89,230	$16M	0.04%	+2,884	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,773	$16M	0.04%	+1,670	Timeline
CVSCVS HEALTH CORP	234,512	$15.9M	0.04%	+8,755	Timeline
EQIXEQUINIX INC	19,458	$15.9M	0.04%	+599	Timeline
TELTE CONNECTIVITY PLC	110,435	$15.6M	0.04%	-10,553	Timeline
MOALTRIA GROUP INC	259,622	$15.6M	0.04%	+11,509	Timeline
USBUS BANCORP	365,309	$15.4M	0.03%	+31,021	Timeline
MPWRMONOLITHIC PWR SYS INC	26,065	$15.1M	0.03%	+8,319	Timeline
DUKDUKE ENERGY CORP NEW	122,150	$14.9M	0.03%	-9,800	Timeline
CSGSCSG SYS INTL INC	241,964	$14.6M	0.03%	-62,354	Timeline
ALLALLSTATE CORP	70,287	$14.6M	0.03%	+4,493	Timeline
APOAPOLLO GLOBAL MGMT INC	104,667	$14.3M	0.03%	+8,890	Timeline
CITHE CIGNA GROUP	43,424	$14.3M	0.03%	-4,693	Timeline
KMIKINDER MORGAN INC DEL	497,691	$14.2M	0.03%	-29,475	Timeline
LMTLOCKHEED MARTIN CORP	31,775	$14.2M	0.03%	-1,506	Timeline
BNYBANK OF NY MELLON CORP	168,080	$14.1M	0.03%	+12,262	Timeline
EOGEOG RES INC	107,572	$13.8M	0.03%	+2,024	Timeline
EBAYEBAY INC.	203,662	$13.8M	0.03%	+14,538	Timeline
PHPARKER-HANNIFIN CORP	22,568	$13.7M	0.03%	+1,165	Timeline
MCKMCKESSON CORP	20,339	$13.7M	0.03%	-2,853	Timeline
GEVGE VERNOVA INC	44,432	$13.6M	0.03%	+714	Timeline
BMIBADGER METER INC	71,176	$13.5M	0.03%	-9,223	Timeline
GRCGORMAN RUPP CO	382,776	$13.4M	0.03%	+191,719	Timeline
TTTRANE TECHNOLOGIES PLC	38,979	$13.1M	0.03%	+1,384	Timeline
TRGPTARGA RES CORP	64,778	$13M	0.03%	-1,425	Timeline
WMWASTE MGMT INC DEL	55,433	$12.8M	0.03%	+1,748	Timeline
TFCTRUIST FINL CORP	308,176	$12.7M	0.03%	+23,647	Timeline
METMETLIFE INC	157,830	$12.7M	0.03%	+9,138	Timeline
GDDYGODADDY INC	69,642	$12.5M	0.03%	+34,028	Timeline
AMPAMERIPRISE FINL INC	25,796	$12.5M	0.03%	+4,999	Timeline
AIGAMERICAN INTL GROUP INC	141,101	$12.3M	0.03%	+3,988	Timeline
UPSUNITED PARCEL SVCS INC	111,309	$12.2M	0.03%	+5,102	Timeline
POWIPOWER INTEGRATIONS INC	241,368	$12.2M	0.03%	-25,388	Timeline
NOCNORTHROP GRUMMAN CORP	23,145	$11.9M	0.03%	-239	Timeline
TDGTRANSDIGM GROUP INC	8,544	$11.8M	0.03%	+417	Timeline
SLBSLB LIMITED	280,150	$11.7M	0.03%	-25,025	Timeline
CCICROWN CASTLE INC	112,198	$11.7M	0.03%	+627	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,486	$11.3M	0.03%	-4,629	Timeline
NEMNEWMONT CORP	231,821	$11.2M	0.03%	-1,142	Timeline
HPQHP INC	404,056	$11.2M	0.03%	-12,378	Timeline
PRUPRUDENTIAL FINL INC	98,927	$11M	0.02%	+7,573	Timeline
MSCIMSCI INC	19,350	$10.9M	0.02%	+1,355	Timeline
JKHYHENRY JACK & ASSOC INC	59,349	$10.8M	0.02%	-230	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	62,894	$10.7M	0.02%	+2,857
CORCENCORA INC	37,692	$10.5M	0.02%	-977	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	208,514	$10.5M	0.02%	+7,099	Timeline
FCXFREEPORT MCMORAN INC	275,860	$10.4M	0.02%	+15,617	Timeline
FICOFAIR ISAAC CORP	5,626	$10.4M	0.02%	+784	Timeline
PSXPHILLIPS 66	83,078	$10.3M	0.02%	-1,654	Timeline
SRESEMPRA	142,016	$10.1M	0.02%	-1,243	Timeline
ACGLARCH CAP GROUP LTD	104,679	$10.1M	0.02%	+6,867	Timeline
AZOAUTOZONE INC	2,623	$10M	0.02%	+118	Timeline
HCAHCA HEALTHCARE INC	28,884	$9.98M	0.02%	-883	Timeline
HIGHARTFORD INSURANCE GROUP INC	80,358	$9.94M	0.02%	+2,847	Timeline
SPGSIMON PPTY GROUP INC NEW	58,654	$9.74M	0.02%	-1,104	Timeline
MPCMARATHON PETE CORP	66,860	$9.74M	0.02%	-38	Timeline
PCGPG&E CORP	566,696	$9.74M	0.02%	+9,882	Timeline
ENBENBRIDGE INC	218,711	$9.68M	0.02%	-29,613	Timeline
HWMHOWMET AEROSPACE INC	74,534	$9.67M	0.02%	+1,524	Timeline
DLRDIGITAL RLTY TR INC	66,622	$9.55M	0.02%	+9,828	Timeline
FISFIDELITY NATL INFORMATION SV	127,663	$9.53M	0.02%	+8,670	Timeline
VLOVALERO ENERGY CORP	71,653	$9.46M	0.02%	+6,910	Timeline
HLTHILTON WORLDWIDE HLDGS INC	41,406	$9.42M	0.02%	+5,181	Timeline
RCLROYAL CARIBBEAN GROUP	45,404	$9.33M	0.02%	+2,131	Timeline
TXNMTXNM ENERGY INC	171,507	$9.17M	0.02%	-13,954	Timeline
RSGREPUBLIC SVCS INC	37,775	$9.15M	0.02%	+795	Timeline
HESS CORPHESS CORP	57,261	$9.15M	0.02%	+826
NSCNORFOLK SOUTHN CORP	38,610	$9.14M	0.02%	+5,682	Timeline
CTRECARETRUST REIT INC	318,156	$9.09M	0.02%	+76	Timeline
PSAPUBLIC STORAGE	30,137	$9.02M	0.02%	+1,452	Timeline
CBRECBRE GROUP INC	68,358	$8.94M	0.02%	+1,363	Timeline
ODCOIL DRI CORP AMER	193,262	$8.87M	0.02%	+60,850	Timeline
CHWYCHEWY INC	268,373	$8.72M	0.02%	-39,284	Timeline
GATXGATX CORP	54,976	$8.54M	0.02%	-4,551	Timeline
CADECADENCE BANK	280,370	$8.51M	0.02%	+16,100	Timeline
KRKROGER CO	124,465	$8.43M	0.02%	+1,898	Timeline
ALEALLETE INC	127,831	$8.4M	0.02%	-14,501	Timeline
SWKSSKYWORKS SOLUTIONS INC	127,887	$8.27M	0.02%	-13,714	Timeline
GMGENERAL MTRS CO	175,500	$8.25M	0.02%	-23,043	Timeline
AVAAVISTA CORP	196,995	$8.25M	0.02%	-33,050	Timeline
FDXFEDEX CORP	33,759	$8.23M	0.02%	+1,040	Timeline
MTBM & T BK CORP	45,831	$8.19M	0.02%	+3,244	Timeline
WTSWATTS WATER TECHNOLOGIES INC	40,019	$8.16M	0.02%	-4,715	Timeline
MWAMUELLER WTR PRODS INC	319,227	$8.11M	0.02%	-28,469	Timeline
CWTCALIFORNIA WTR SVC GROUP	167,419	$8.11M	0.02%	-14,782	Timeline
CTVACORTEVA INC	128,051	$8.06M	0.02%	+2,793	Timeline
GLGLOBE LIFE INC	61,130	$8.05M	0.02%	+29,203	Timeline
JCIJOHNSON CONTROLS INTERNATION	100,162	$8.02M	0.02%	+3,495	Timeline
TRNOTERRENO RLTY CORP	126,767	$8.01M	0.02%	-31,626	Timeline
ASBASSOCIATED BANC-CORP	355,167	$8M	0.02%	+6,466	Timeline
AWRAMER STATES WTR CO	101,455	$7.98M	0.02%	-7,395	Timeline
BCPCBALCHEM CORP	47,912	$7.95M	0.02%	-5,148	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	23,363	$7.9M	0.02%	+1,769	Timeline
CPKCHESAPEAKE UTILS CORP	61,154	$7.85M	0.02%	-6,524	Timeline
GFFGRIFFON CORP	109,695	$7.84M	0.02%	+3,833	Timeline
NSPINSPERITY INC	87,628	$7.82M	0.02%	-16,891	Timeline
WDFCWD 40 CO	32,043	$7.82M	0.02%	-145	Timeline
NWNNORTHWEST NAT HLDG CO	182,720	$7.81M	0.02%	-17,545	Timeline
OTISOTIS WORLDWIDE CORP	75,602	$7.8M	0.02%	+2,141	Timeline
MATXMATSON INC	60,854	$7.8M	0.02%	+24	Timeline
OTTROTTER TAIL CORP	96,948	$7.79M	0.02%	-14,519	Timeline
EXPOEXPONENT INC	95,870	$7.77M	0.02%	-1,176	Timeline
CARRCARRIER GLOBAL CORPORATION	122,531	$7.77M	0.02%	+1,722	Timeline
FULFULLER H B CO	138,334	$7.76M	0.02%	+18,888	Timeline
GGENPACT LIMITED	154,066	$7.76M	0.02%	+146,475	Timeline
FULTFULTON FINL CORP PA	427,528	$7.73M	0.02%	+10,761	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	264,321	$7.73M	0.02%	-17,724	Timeline
LMATLEMAITRE VASCULAR INC	91,783	$7.7M	0.02%	+9,623	Timeline
AMSFAMERISAFE INC	146,334	$7.69M	0.02%	+884	Timeline
SFNCSIMMONS FIRST NATL CORP	373,592	$7.67M	0.02%	+19,242	Timeline
HMNHORACE MANN EDUCATORS CORP N	179,328	$7.66M	0.02%	-18,080	Timeline
INDBINDEPENDENT BK CORP MASS	122,229	$7.66M	0.02%	+2,292	Timeline
URIUNITED RENTALS INC	12,196	$7.64M	0.02%	+2,035	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	136,192	$7.63M	0.02%	-9,042	Timeline
MGRCMCGRATH RENTCORP	68,522	$7.63M	0.02%	-1,309	Timeline
UTLUNITIL CORP	132,169	$7.62M	0.02%	-6,947	Timeline
ITGARTNER INC	18,107	$7.6M	0.02%	+2,736	Timeline
RJFRAYMOND JAMES FINL INC	54,681	$7.6M	0.02%	+3,474	Timeline
HTOH2O AMERICA	138,848	$7.59M	0.02%	-20,226	Timeline
OLEDUNIVERSAL DISPLAY CORP	54,020	$7.53M	0.02%	+44,849	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	267,258	$7.52M	0.02%	+4,450	Timeline
FFORD MTR CO	749,018	$7.51M	0.02%	+120,773	Timeline
FIBKFIRST INTST BANCSYSTEM INC	261,807	$7.5M	0.02%	+16,312	Timeline
STTSTATE STR CORP	83,622	$7.49M	0.02%	+20,823	Timeline
HNIHNI CORP	168,476	$7.47M	0.02%	+16,992	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	131,192	$7.46M	0.02%	+3,457	Timeline
FELEFRANKLIN ELEC INC	79,456	$7.46M	0.02%	-6,234	Timeline
FRMEFIRST MERCHANTS CORP	184,003	$7.44M	0.02%	-11,001	Timeline
GTYGETTY RLTY CORP NEW	237,777	$7.41M	0.02%	-16,903	Timeline
DDOMINION ENERGY INC	132,217	$7.41M	0.02%	+4,923	Timeline
MSEXMIDDLESEX WTR CO	115,563	$7.41M	0.02%	-18,066	Timeline
HFWAHERITAGE FINL CORP WASH	304,049	$7.4M	0.02%	-420	Timeline
WASHWASHINGTON TR BANCORP INC	239,424	$7.39M	0.02%	+23,517	Timeline
ANDEANDERSONS INC	171,821	$7.38M	0.02%	-6,823	Timeline
NDAQNASDAQ INC	96,918	$7.35M	0.02%	+8,226	Timeline
CASSCASS INFORMATION SYS INC	169,953	$7.35M	0.02%	-13,487	Timeline
AVBAVALONBAY CMNTYS INC	34,220	$7.34M	0.02%	+1,187	Timeline
NBTBNBT BANCORP INC	170,526	$7.32M	0.02%	+3,023	Timeline
ABRARBOR REALTY TRUST INC	622,317	$7.31M	0.02%	+29,369	Timeline
AUBATLANTIC UN BANKSHARES CORP	234,693	$7.31M	0.02%	+26,330	Timeline
PFBCPREFERRED BK LOS ANGELES CA	87,260	$7.3M	0.02%	+1,479	Timeline
ALGALAMO GROUP INC	40,961	$7.3M	0.02%	-1,344	Timeline
WSBCWESBANCO INC	235,551	$7.29M	0.02%	+7,618	Timeline
NPOENPRO INC	45,006	$7.28M	0.02%	-1,165	Timeline
VTRVENTAS INC	105,862	$7.28M	0.02%	+3,565	Timeline
KAIKADANT INC	21,581	$7.27M	0.02%	-561	Timeline
WLYWILEY JOHN & SONS INC	162,632	$7.25M	0.02%	-17,684	Timeline
SPARTANNASH COSPARTANNASH CO	357,380	$7.24M	0.02%	-65,541
YORWYORK WTR CO	208,425	$7.23M	0.02%	-17,914	Timeline
JJSFJ & J SNACK FOODS CORP	54,761	$7.21M	0.02%	+4,088	Timeline
GISGENERAL MILLS INC	120,546	$7.21M	0.02%	+26,824	Timeline
TRNTRINITY INDS INC	256,585	$7.2M	0.02%	+29,480	Timeline
BUSEFIRST BUSEY CORP	332,046	$7.17M	0.02%	+31,497	Timeline
AVNTAVIENT CORPORATION	192,817	$7.17M	0.02%	+8,882	Timeline
AMEAMETEK INC	41,480	$7.14M	0.02%	+1,510	Timeline
DDDUPONT DE NEMOURS INC	95,537	$7.13M	0.02%	+24,338	Timeline
SBSISOUTHSIDE BANCSHARES INC	245,609	$7.11M	0.02%	+16,499	Timeline
LNNLINDSAY CORP	56,180	$7.11M	0.02%	-6,364	Timeline
PEBOPEOPLES BANCORP INC	239,527	$7.1M	0.02%	+9,518	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	173,335	$7.1M	0.02%	-23,934	Timeline
CBOECBOE GLOBAL MKTS INC	31,367	$7.1M	0.02%	+1,529	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	179,378	$7.09M	0.02%	+5,983	Timeline
APOGAPOGEE ENTERPRISES INC	152,979	$7.09M	0.02%	+53,710	Timeline
SSNCSS&C TECH HLDGS	84,684	$7.07M	0.02%	-13,575	Timeline
STBAS & T BANCORP INC	190,505	$7.06M	0.02%	-269	Timeline
GABCGERMAN AMERN BANCORP INC	188,163	$7.06M	0.02%	+9,408	Timeline
IBCPINDEPENDENT BK CORP MICH	228,141	$7.02M	0.02%	+20,274	Timeline
CNSCOHEN & STEERS INC	87,455	$7.02M	0.02%	+2,443	Timeline
TMPTOMPKINS FINL CORP	110,834	$6.98M	0.02%	+7,007	Timeline
SCLSTEPAN CO	126,692	$6.97M	0.02%	+16,450	Timeline
GLWCORNING INC	151,597	$6.94M	0.02%	-161,778	Timeline
MTRNMATERION CORP	84,604	$6.9M	0.02%	+9,100	Timeline
DLBDOLBY LABORATORIES INC	85,910	$6.9M	0.02%	-18,086	Timeline
ABMABM INDS INC	145,638	$6.9M	0.02%	-8,793	Timeline
MBWMMERCANTILE BK CORP	158,772	$6.9M	0.02%	+2,091	Timeline
EWEDWARDS LIFESCIENCES CORP	94,968	$6.88M	0.02%	+4,300	Timeline
ORRFORRSTOWN FINL SVCS INC	226,157	$6.79M	0.02%	+25,614	Timeline
HYHYSTER-YALE INC	162,741	$6.76M	0.02%	+18,308	Timeline
RMDRESMED INC	30,073	$6.73M	0.02%	+3,442	Timeline
CCOICOGENT COMM HOLDINGS INC	109,440	$6.71M	0.02%	-2,404	Timeline
KWRQUAKER HOUGHTON	54,219	$6.7M	0.02%	+1,051	Timeline
FITBFIFTH THIRD BANCORP	170,736	$6.69M	0.02%	+12,958	Timeline
YUMYUM BRANDS INC	42,250	$6.65M	0.02%	+1,698	Timeline
EIXEDISON INTL	112,491	$6.63M	0.01%	+5,093	Timeline
HIHILLENBRAND INC	273,699	$6.61M	0.01%	+20,779	Timeline
CMICUMMINS INC	21,036	$6.59M	0.01%	+957	Timeline
VICIVICI PPTYS INC	201,722	$6.58M	0.01%	-42,183	Timeline
SXISTANDEX INTL CORP	40,704	$6.57M	0.01%	-496	Timeline
MATWMATTHEWS INTL CORP	294,808	$6.56M	0.01%	+25,171	Timeline
PLOWDOUGLAS DYNAMICS INC	279,948	$6.5M	0.01%	-28,819	Timeline
JOUTJOHNSON OUTDOORS INC	261,304	$6.49M	0.01%	+30,288	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78,412	$6.45M	0.01%	+2,912	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,674	$6.44M	0.01%	-423	Timeline
CNPCENTERPOINT ENERGY INC	176,195	$6.38M	0.01%	-19,396	Timeline
OXYOCCIDENTAL PETE CORP	128,788	$6.36M	0.01%	+2,141	Timeline
CNCCENTENE CORP DEL	104,145	$6.32M	0.01%	+5,503	Timeline
VSTVISTRA CORP	53,557	$6.29M	0.01%	+1,998	Timeline
TYLTYLER TECHNOLOGIES INC	10,677	$6.21M	0.01%	+1,646	Timeline
VMRKVIVMARK RESIDENTIAL	86,224	$6.17M	0.01%	+2,465	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,418	$6.16M	0.01%	+1,958	Timeline
AVTAVNET INC	127,637	$6.14M	0.01%	-13,622	Timeline
HBANHUNTINGTON BANCSHARES INC	407,925	$6.12M	0.01%	+28,163	Timeline
AAGILENT TECHNOLOGIES INC	52,269	$6.11M	0.01%	+1,715	Timeline
SBACSBA COMMUNICATIONS CORP	27,748	$6.1M	0.01%	+137	Timeline
EQTEQT CORP	113,722	$6.08M	0.01%	+1,836	Timeline
DTEDTE ENERGY CO	43,788	$6.05M	0.01%	-604	Timeline
DVNDEVON ENERGY CORP NEW	161,548	$6.04M	0.01%	+1,564	Timeline
EXREXTRA SPACE STORAGE INC	40,544	$6.02M	0.01%	+1,935	Timeline
SYFSYNCHRONY FINANCIAL	113,122	$5.99M	0.01%	+7,305	Timeline
NTRSNORTHERN TR CORP	59,779	$5.9M	0.01%	+2,567	Timeline
LFUSLITTELFUSE INC	29,695	$5.84M	0.01%	-681	Timeline
WABWABTEC	31,913	$5.79M	0.01%	+954	Timeline
IPINTERNATIONAL PAPER CO	108,394	$5.78M	0.01%	+28,323	Timeline
ETRENTERGY CORP NEW	67,504	$5.77M	0.01%	+2,542	Timeline
DHID R HORTON INC	45,217	$5.75M	0.01%	+514	Timeline
DELLDELL TECHNOLOGIES INC	62,742	$5.72M	0.01%	-934	Timeline
PWRQUANTA SVCS INC	22,386	$5.69M	0.01%	+1,016	Timeline
CPAYCORPAY INC	16,309	$5.69M	0.01%	+1,376	Timeline
GPNGLOBAL PMTS INC	57,968	$5.68M	0.01%	+3,440	Timeline
IQVIQVIA HLDGS INC	31,969	$5.64M	0.01%	+390	Timeline

Sold out in Q1 2025

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	278,259	$7.12M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	20,912	$2.28M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	424,597	$2.18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,106	$1.73M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18,243	$1.12M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	16,481	$1000K	shares
BARNES GROUP INCBARNES GROUP INC	19,913	$941K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,771	$936K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	53,408	$927K	shares
INARI MED INCINARI MED INC	15,898	$812K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	44,402	$788K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,306	$749K	shares
ZUORA INCZUORA INC	67,030	$665K	shares
INFINERA CORPINFINERA CORP	100,210	$658K	shares
AMTMAMENTUM HOLDINGS INC	31,054	$653K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	37,166	$526K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	39,815	$492K	shares
PRAXPRAXIS PRECISION MEDICINES I	5,738	$442K	shares
ALGTALLEGIANT TRAVEL CO	4,650	$438K	shares
GLOBALSTAR INCGLOBALSTAR INC	205,451	$425K	shares
AAOIAPPLIED OPTOELECTRONICS INC	11,472	$423K	shares
MATTERPORT INCMATTERPORT INC	82,321	$390K	shares
BILLBILL HOLDINGS INC	4,455	$377K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,501	$375K	shares
THRMGENTHERM INC	9,276	$370K	shares
LPLALPL FINL HLDGS INC	1,100	$359K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	9,909	$352K	shares
CMPRCIMPRESS PLC	4,810	$345K	shares
SCSCSCANSOURCE INC	7,154	$339K	shares
ECPGENCORE CAP GROUP INC	7,066	$338K	shares
ELFE L F BEAUTY INC	2,635	$331K	shares
ICHRICHOR HOLDINGS	9,976	$321K	shares
WSWORTHINGTON STL INC	9,858	$314K	shares
EDRENDEAVOR GROUP HLDGS INC	10,004	$313K	shares
SPHRSPHERE ENTERTAINMENT CO	7,653	$309K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	12,324	$304K	shares
XPELXPEL INC	7,560	$302K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	8,002	$298K	shares
BIOBIO RAD LABS INC	901	$296K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,259	$295K	shares
KFRCKFORCE INC	5,139	$291K	shares
IBTAIBOTTA INC	4,401	$286K	shares
PLAYDAVE & BUSTERS ENTMT INC	9,728	$284K	shares
PROPROS Holdings Inc	12,874	$283K	shares
BLFSBIOLIFE SOLUTIONS INC	10,864	$282K	shares
SAHSONIC AUTOMOTIVE INC	4,447	$282K	shares
PVHPVH CORPORATION	2,611	$276K	shares
RHRH	700	$276K	shares
LEUCENTRUS ENERGY CORP	4,076	$272K	shares
MMIMARCUS & MILLICHAP INC	7,085	$271K	shares
FIVEFIVE BELOW INC	2,573	$270K	shares
LITELUMENTUM HLDGS INC	3,214	$270K	shares
HASHICORP INCHASHICORP INC	7,877	$269K	shares
TNKTEEKAY TANKERS LTD	6,757	$269K	shares
TRNSTRANSCAT INC	2,542	$269K	shares
LPGDORIAN LPG LTD	10,958	$267K	shares
AOSLALPHA & OMEGA SEMICONDUCTOR	7,175	$266K	shares
Vital Energy IncVital Energy Inc	8,587	$266K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,177	$263K	shares
BYBYLINE BANCORP INC	8,769	$254K	shares
VTOLBRISTOW GROUP INC	7,407	$254K	shares
AVBPARRIVENT BIOPHARMA INC	9,532	$254K	shares
PDFSPDF SOLUTIONS INC	9,377	$254K	shares
JHGJANUS HENDERSON GROUP PLC	5,952	$253K	shares
CECOCECO ENVIRONMENTAL CORP	8,232	$249K	shares
LMBLIMBACH HLDGS INC	2,877	$246K	shares
GAPGAP INC	10,387	$245K	shares
PRAAPRA GROUP INC	11,693	$244K	shares
PNTGPENNANT GROUP INC	9,191	$244K	shares
WFRDWEATHERFORD INTL PLC	3,400	$244K	shares
DCODUCOMMUN INC DEL	3,823	$243K	shares
CNXNPC CONNECTION INC	3,506	$243K	shares
JACKJACK IN THE BOX INC	5,790	$241K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	8,148	$240K	shares
BELFBBEL FUSE INC	2,912	$240K	shares
FORWARD AIR CORPFORWARD AIR CORP	7,444	$240K	shares
CALCALERES INC	10,320	$239K	shares
BHRBBURKE HERBERT FINL SVCS CORP	3,814	$238K	shares
FMBHFIRST MID BANCSHARES INC	6,439	$237K	shares
CDRECADRE HLDGS INC	7,333	$237K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,704	$236K	shares
BXCBLUELINX HLDGS INC	2,303	$235K	shares
CNOBCONNECTONE BANCORP INC	10,208	$234K	shares
CPFCENTRAL PAC FINL CORP	8,047	$234K	shares
AMTBAMERANT BANCORP INC	10,428	$234K	shares
HSTMHEALTHSTREAM INC	7,339	$233K	shares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	8,668	$233K	shares
EGBNEAGLE BANCORPORATION INC	8,913	$232K	shares
ASTEASTEC INDS INC	6,871	$231K	shares
CSTLCASTLE BIOSCIENCES INC	8,613	$230K	shares
CTBICOMMUNITY TR BANCORP INC	4,325	$229K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	75,252	$229K	shares
BZHBEAZER HOMES USA INC	8,224	$226K	shares
BYDBOYD GAMING CORP	3,101	$225K	shares
MNROMONRO INC	9,004	$223K	shares
ODPTHE ODP CORP	9,799	$223K	shares
SSTKSHUTTERSTOCK INC	7,330	$222K	shares
DJCODAILY JOURNAL CORP	391	$222K	shares
WNCWABASH NATL CORP	12,958	$222K	shares
ASIXADVANSIX INC	7,724	$220K	shares

How Q1 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 0001085146-25-002761	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC