PRUDENTIAL FINANCIAL INC

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $70,193,914,132 across 2,284 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 32.39% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001137774-25-000065

Period: 2025-03-31
Reported value: $70.2B
Holdings: 2,284
Top 10 weight: 32.39%
New: 137
Sold out: 134

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

NHP NATIONAL HEALTHCARE PPTYS IN: 13G/A 1,351,012 shares, 3.1% of the class, 13G/A filed 2026-10-07, 0001137774-26-000206 Timeline
Accepted 2026-10-07 15:12:32 UTC, ingested 2026-10-07 15:13:30 UTC
NGNE NEUROGENE INC: 13G 2,231,357 shares, 11.2% of the class, 13G filed 2026-10-07, 0001137774-26-000205 Timeline
Accepted 2026-10-07 15:07:53 UTC, ingested 2026-10-07 15:08:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+16,185,605	$1.03B
DFAInew	+18,753,651	$586M
VIGadded	+2,380,422	$462M
PAAAadded	+7,196,549	$369M
ADIadded	+631,328	$127M

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
IVVreduced	-2,363,079	-$1.33B
AGGreduced	-2,717,143	-$265M
LQDreduced	-1,302,603	-$142M
JNJreduced	-826,738	-$137M
UBERreduced	-1,833,711	-$134M

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 0001137774-25-000065, largest first. % of portfolio is the value over $70,193,914,132, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	9,246,218	$5.2B	7.4%	-2,363,079	Timeline
AAPLAPPLE INC	14,925,944	$3.32B	4.72%	-80,478	Timeline
MSFTMICROSOFT CORP	7,380,565	$2.77B	3.95%	+269,909	Timeline
DFUSDIMENSIONAL ETF TRUST	42,567,494	$2.72B	3.87%	+16,185,605	Timeline
NVDANVIDIA CORPORATION	24,185,962	$2.62B	3.73%	-332,140	Timeline
AMZNAMAZON COM INC	9,544,176	$1.82B	2.59%	-16,264	Timeline
METAMETA PLATFORMS INC	2,190,769	$1.26B	1.8%	+27,115	Timeline
PULSPGIM ETF TR	21,947,880	$1.09B	1.55%	-167,505	Timeline
PAAAPGIM ETF TR	20,195,895	$1.04B	1.48%	+7,196,549	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,703,541	$907M	1.29%	+5,963	Timeline
GOOGLALPHABET INC	5,857,144	$906M	1.29%	-76,781	Timeline
AVGOBROADCOM INC	4,979,913	$834M	1.19%	+410,938	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,985,106	$773M	1.1%	+2,380,422	Timeline
GOOGALPHABET INC	4,815,549	$752M	1.07%	-107,522	Timeline
LLYELI LILLY & CO	903,888	$747M	1.06%	+53,865	Timeline
JPMJPMORGAN CHASE & CO	2,728,875	$669M	0.95%	-151,642	Timeline
TSLATESLA INC	2,403,155	$623M	0.89%	-234,476	Timeline
DFAIDIMENSIONAL ETF TRUST	18,753,651	$586M	0.83%	new	Timeline
VVISA INC	1,638,691	$574M	0.82%	+181,663	Timeline
MAMASTERCARD INCORPORATED	946,815	$519M	0.74%	+71,256	Timeline
IWDISHARES TR	2,647,656	$498M	0.71%	-318,957	Timeline
AGGISHARES TR	4,836,472	$472M	0.67%	-2,717,143	Timeline
XOMEXXON MOBIL CORP	3,905,566	$464M	0.66%	-966,548	Timeline
PLDPROLOGIS INC.	4,058,623	$454M	0.65%	+178,090	Timeline
UNHUNITEDHEALTH GROUP INC	859,462	$450M	0.64%	+52,698	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	792,227	$443M	0.63%	-271	Timeline
EQIXEQUINIX INC	534,467	$436M	0.62%	+111,840	Timeline
NFLXNETFLIX INC.	438,417	$409M	0.58%	-22,396	Timeline
WELLWELLTOWER INC	2,505,601	$384M	0.55%	-271,812	Timeline
VNQVANGUARD INDEX FDS	4,173,632	$378M	0.54%	+12,731	Timeline
KOCOCA COLA CO	5,026,329	$360M	0.51%	+821,316	Timeline
ABBVABBVIE INC	1,704,414	$357M	0.51%	-30,181	Timeline
HDHOME DEPOT INC	946,438	$347M	0.49%	+82,498	Timeline
COSTCOSTCO WHOLESALE CORPORATION	357,075	$338M	0.48%	-29,305	Timeline
CSCOCISCO SYS INC	5,399,838	$333M	0.47%	+187,954	Timeline
JNJJOHNSON & JOHNSON	1,979,904	$328M	0.47%	-826,738	Timeline
CVXCHEVRON CORPORATION	1,922,912	$322M	0.46%	+698,219	Timeline
CRMSALESFORCE INC	1,174,172	$315M	0.45%	-28,312	Timeline
PGPROCTER & GAMBLE CO	1,818,244	$310M	0.44%	-210,780	Timeline
WMTWALMART INC	3,479,158	$305M	0.44%	-1,294,347	Timeline
MRKMERCK & CO INC	3,351,418	$301M	0.43%	+706,099	Timeline
GEGE AEROSPACE	1,392,775	$279M	0.4%	+22,843	Timeline
IEFAISHARES TR	3,610,341	$273M	0.39%	-1,556,717	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	540,786	$269M	0.38%	-16,663	Timeline
IWFISHARES TR	725,072	$262M	0.37%	-106,123	Timeline
QCOMQUALCOMM INC	1,691,152	$260M	0.37%	-18,968	Timeline
DISDISNEY WALT CO	2,620,233	$259M	0.37%	+362,893	Timeline
ABTABBOTT LABORATORIES	1,847,263	$245M	0.35%	-513,722	Timeline
PGRPROGRESSIVE CORP	855,917	$242M	0.35%	+281,309	Timeline
BKNGBOOKING HOLDINGS INC	50,293	$232M	0.33%	+2,297	Timeline
BACBANK OF AMER CORP	5,537,583	$231M	0.33%	-714,219	Timeline
SPGIS&P GLOBAL INC	454,292	$231M	0.33%	+7,746	Timeline
WFCWELLS FARGO & CO	3,154,982	$226M	0.32%	+853,057	Timeline
AMGNAMGEN INC	721,870	$225M	0.32%	+106,091	Timeline
EFAISHARES TR	2,728,084	$223M	0.32%	+889,100	Timeline
INTUINTUIT	360,676	$221M	0.32%	+129,375	Timeline
VZVERIZON COMMUNICATIONS INC	4,705,007	$213M	0.3%	-445,650	Timeline
SPGSIMON PPTY GROUP INC NEW	1,244,118	$207M	0.29%	-92,043	Timeline
COPCONOCOPHILLIPS	1,963,162	$206M	0.29%	+272,696	Timeline
DHRDANAHER CORP DEL	983,705	$202M	0.29%	+101,393	Timeline
UNPUNION PAC CORP	838,687	$198M	0.28%	+387,871	Timeline
MOALTRIA GROUP INC	3,247,461	$195M	0.28%	-70,201	Timeline
LOWLOWES COS INC	820,536	$191M	0.27%	-96,573	Timeline
MMM3M CO	1,296,031	$190M	0.27%	-143,974	Timeline
MSMORGAN STANLEY	1,613,019	$188M	0.27%	+122,461	Timeline
TMUST-MOBILE US INC	692,176	$185M	0.26%	+119,723	Timeline
ADPAUTOMATIC DATA PROCESSING IN	601,827	$184M	0.26%	+294,978	Timeline
LQDISHARES TR	1,682,957	$183M	0.26%	-1,302,603	Timeline
ADIANALOG DEVICES INC	900,728	$182M	0.26%	+631,328	Timeline
CCITIGROUP INC	2,540,926	$180M	0.26%	+326,722	Timeline
PMPHILIP MORRIS INTL INC	1,132,104	$180M	0.26%	+19,926	Timeline
NOCNORTHROP GRUMMAN CORP	342,976	$176M	0.25%	+14,978	Timeline
PSAPUBLIC STORAGE	568,962	$170M	0.24%	-44,522	Timeline
IBMINTERNATIONAL BUSINESS MACHS	678,443	$169M	0.24%	+10,690	Timeline
EXREXTRA SPACE STORAGE INC	1,134,679	$168M	0.24%	-308,173	Timeline
BNDVANGUARD BD INDEX FDS	2,256,150	$164M	0.23%	-361,035	Timeline
TAT&T INC	5,588,777	$158M	0.23%	-1,233,414	Timeline
MRSHMARSH & MCLENNAN COS INC	637,307	$156M	0.22%	+153,385	Timeline
ISRGINTUITIVE SURGICAL INC	313,789	$155M	0.22%	-51,343	Timeline
PFEPFIZER INC	5,969,072	$151M	0.22%	-958,465	Timeline
ESSESSEX PPTY TR INC	483,046	$148M	0.21%	+271,977	Timeline
ORCLORACLE CORP	1,051,706	$147M	0.21%	-293,524	Timeline
GMGENERAL MTRS CO	3,118,212	$147M	0.21%	+198,459	Timeline
CMCSACOMCAST CORP NEW	3,927,851	$145M	0.21%	+147,301	Timeline
GSGOLDMAN SACHS GROUP INC	264,374	$144M	0.21%	-7,335	Timeline
ADCAGREE RLTY CORP	1,868,616	$144M	0.21%	+928,077	Timeline
USBUS BANCORP	3,395,059	$143M	0.2%	+622,424	Timeline
PANWPALO ALTO NETWORKS INC	839,809	$143M	0.2%	+501,114	Timeline
BSXBOSTON SCIENTIFIC CORP	1,412,260	$142M	0.2%	-486,195	Timeline
MCDMCDONALDS CORP	449,263	$140M	0.2%	-2,816	Timeline
ADSKAUTODESK INC	531,347	$139M	0.2%	+213,872	Timeline
FDXFEDEX CORP	567,470	$138M	0.2%	+427,123	Timeline
CLCOLGATE PALMOLIVE CO	1,468,253	$138M	0.2%	-325,408	Timeline
GILDGILEAD SCIENCES INC	1,221,371	$137M	0.19%	+240,118	Timeline
RTXRTX CORPORATION	1,009,480	$134M	0.19%	-79,424	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,734,161	$133M	0.19%	+187,080	Timeline
CNCCENTENE CORP DEL	2,155,050	$131M	0.19%	+74,224	Timeline
BNYBANK OF NY MELLON CORP	1,556,808	$131M	0.19%	-393,476	Timeline
ALLALLSTATE CORP	629,272	$130M	0.19%	-98,664	Timeline
SYKSTRYKER CORPORATION	348,765	$130M	0.18%	+164,641	Timeline
TFCTRUIST FINL CORP	3,138,653	$129M	0.18%	-93,634	Timeline
TGTTARGET CORP	1,232,786	$129M	0.18%	+914,693	Timeline
PYPLPAYPAL HLDGS INC	1,942,158	$127M	0.18%	-25,954	Timeline
EMREMERSON ELEC CO	1,153,124	$126M	0.18%	+219,054	Timeline
CEGCONSTELLATION ENERGY CORP	615,450	$124M	0.18%	+403,988	Timeline
ANETARISTA NETWORKS INC	1,584,985	$123M	0.17%	-55,631	Timeline
DRIDARDEN RESTAURANTS INC	588,824	$122M	0.17%	+126,996	Timeline
PEPPEPSICO INC	812,823	$122M	0.17%	-59,441	Timeline
LMTLOCKHEED MARTIN CORP	271,688	$121M	0.17%	-14,699	Timeline
NRGNRG ENERGY INC	1,270,040	$121M	0.17%	-104,205	Timeline
MAAMID-AMER APT CMNTYS INC	716,651	$120M	0.17%	+426,305	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,287,931	$120M	0.17%	-121,871	Timeline
AXPAMERICAN EXPRESS CO	441,068	$119M	0.17%	-115,259	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,386,591	$117M	0.17%	-321,240	Timeline
IRMIRON MTN INC DEL	1,344,479	$116M	0.16%	-18,734	Timeline
REGREGENCY CTRS CORP	1,566,701	$116M	0.16%	-588,888	Timeline
AMDADVANCED MICRO DEVICES INC	1,118,692	$115M	0.16%	+172,619	Timeline
EXEEXPAND ENERGY CORPORATION	1,030,471	$115M	0.16%	-379,273	Timeline
SBUXSTARBUCKS CORP	1,160,726	$114M	0.16%	+570,702	Timeline
DLRDIGITAL RLTY TR INC	779,102	$112M	0.16%	-562,644	Timeline
MSCIMSCI INC	197,376	$112M	0.16%	-16,047	Timeline
ADBEADOBE INC	289,885	$111M	0.16%	-94,095	Timeline
METMETLIFE INC	1,360,107	$109M	0.16%	+408,790	Timeline
DDDUPONT DE NEMOURS INC	1,450,071	$108M	0.15%	+171,488	Timeline
NOWSERVICENOW INC	135,357	$108M	0.15%	-157,494	Timeline
FRFIRST INDL RLTY TR INC	2,029,130	$106M	0.15%	+1,236,537	Timeline
ECLECOLAB INC	413,158	$105M	0.15%	+177,688	Timeline
SYFSYNCHRONY FINANCIAL	1,959,777	$104M	0.15%	+1,614,709	Timeline
YUMYUM BRANDS INC	651,965	$103M	0.15%	+503,912	Timeline
DXCMDEXCOM INC	1,488,074	$102M	0.14%	+1,225,881	Timeline
VLOVALERO ENERGY CORP	751,856	$99.3M	0.14%	-98,305	Timeline
HONHONEYWELL INTL INC	463,549	$98.2M	0.14%	+114,820	Timeline
UBERUBER TECHNOLOGIES INC	1,326,645	$96.7M	0.14%	-1,833,711	Timeline
SPYGSPDR SERIES TRUST	1,201,662	$96.6M	0.14%	-134,686	Timeline
LRCXLAM RESEARCH CORP	1,319,318	$95.9M	0.14%	-783,731	Timeline
UALUNITED AIRLS HLDGS INC	1,382,797	$95.5M	0.14%	+219,088	Timeline
TJXTJX COS INC NEW	778,310	$94.8M	0.14%	+46,772	Timeline
AMATAPPLIED MATLS INC	641,265	$93.1M	0.13%	-16,701	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	535,309	$92.3M	0.13%	+48,997	Timeline
TXNTEXAS INSTRS INC	512,706	$92.1M	0.13%	-13,449	Timeline
CATCATERPILLAR INC	274,565	$90.6M	0.13%	-26,758	Timeline
CITHE CIGNA GROUP	273,793	$90.1M	0.13%	-255,355	Timeline
SLBSLB LIMITED	2,122,013	$88.7M	0.13%	+981,197	Timeline
SGOVISHARES TR	869,846	$87.4M	0.12%	-59,500	Timeline
MCKMCKESSON CORP	128,976	$86.8M	0.12%	-15,753	Timeline
WMBWILLIAMS COS INC	1,449,299	$86.6M	0.12%	-1,313,978	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,646,420	$86.4M	0.12%	-979,925	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,407,315	$85.8M	0.12%	-392,901	Timeline
FTNTFORTINET INC	872,709	$84M	0.12%	+46,573	Timeline
NEENEXTERA ENERGY INC	1,172,452	$83.1M	0.12%	-865,355	Timeline
VRTXVERTEX PHARMACEUTICALS INC	168,855	$81.9M	0.12%	+717	Timeline
AYIACUITY INC	309,211	$81.4M	0.12%	+128,939	Timeline
SNOWSNOWFLAKE INC	555,985	$81.3M	0.12%	+278,161	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,591,236	$78.5M	0.11%	-929,946	Timeline
AEPAMERICAN ELEC PWR CO INC	717,080	$78.4M	0.11%	-200,682	Timeline
VREVERIS RESIDENTIAL INC	4,555,264	$77.1M	0.11%	-196,954	Timeline
BLKBLACKROCK INC	81,230	$76.9M	0.11%	-57,832	Timeline
COLDAMERICOLD REALTY TRUST INC	3,547,077	$76.1M	0.11%	+557,485	Timeline
HYGISHARES TR	957,461	$75.5M	0.11%	+335,626	Timeline
CSXCSX CORP	2,564,811	$75.5M	0.11%	+33,988	Timeline
ALSNALLISON TRANSMISSION HLDGS I	783,332	$74.9M	0.11%	-2,258	Timeline
JLLJONES LANG LASALLE INC	302,205	$74.9M	0.11%	-15,472	Timeline
AMTAMERICAN TOWER CORP	343,327	$74.7M	0.11%	-60,456	Timeline
CMICUMMINS INC	235,871	$73.9M	0.11%	+68,351	Timeline
DTEDTE ENERGY CO	530,575	$73.4M	0.1%	-268,874	Timeline
CAGCONAGRA BRANDS INC	2,726,842	$72.7M	0.1%	+1,051,994	Timeline
DEDEERE & CO	154,753	$72.6M	0.1%	+8,406	Timeline
TRVTRAVELERS COMPANIES INC	273,039	$72.2M	0.1%	+3,044	Timeline
SCHWCHARLES SCHWAB CORP (THE)	914,455	$71.6M	0.1%	+100,894	Timeline
WCCWESCO INTL INC	457,155	$71M	0.1%	+411,777	Timeline
FISFIDELITY NATL INFORMATION SV	929,608	$69.4M	0.1%	-412,679	Timeline
EPREPR PPTYS	1,317,290	$69.3M	0.1%	+1,311,362	Timeline
BABOEING CO	401,572	$68.5M	0.1%	+2,303	Timeline
FISVFISERV INC	308,609	$68.2M	0.1%	-50,849	Timeline
VTRVENTAS INC	989,171	$68M	0.1%	-24,646	Timeline
KDPKEURIG DR PEPPER INC	1,940,585	$66.4M	0.09%	-1,494,726	Timeline
KRCKILROY REALTY CORP	1,699,175	$65.9M	0.09%	+53,260	Timeline
VLTOVERALTO CORP	675,617	$65.8M	0.09%	-199,433	Timeline
DLTRDOLLAR TREE INC	861,952	$64.7M	0.09%	+93,015	Timeline
FCXFREEPORT MCMORAN INC	1,685,809	$63.8M	0.09%	-257,008	Timeline
THCTENET HEALTHCARE CORP	471,694	$63.4M	0.09%	+350,185	Timeline
HWMHOWMET AEROSPACE INC	476,163	$61.8M	0.09%	-54,638	Timeline
AMHAMERICAN HOMES 4 RENT	1,622,439	$61.3M	0.09%	+184,509	Timeline
ELANELANCO ANIMAL HEALTH INC	5,730,256	$60.2M	0.09%	+1,505,259	Timeline
NSANATIONAL STORAGE AFFILIATES	1,393,476	$60.1M	0.09%	+1,352,292	Timeline
INGRINGREDION INC	441,547	$59.7M	0.09%	-211,187	Timeline
ELVELEVANCE HEALTH INC FORMERLY	135,894	$59.1M	0.08%	+3,424	Timeline
UPSUNITED PARCEL SVCS INC	536,437	$59M	0.08%	-825,184	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	208,260	$58.8M	0.08%	+84,097	Timeline
CVSCVS HEALTH CORP	861,885	$58.4M	0.08%	+38,472	Timeline
BIIBBIOGEN INC	420,649	$57.6M	0.08%	-155,627	Timeline
NINISOURCE INC	1,415,745	$56.8M	0.08%	+947,225	Timeline
CCICROWN CASTLE INC	544,470	$56.8M	0.08%	+289,459	Timeline
VICIVICI PPTYS INC	1,720,410	$56.1M	0.08%	+60,488	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,116,911	$56.1M	0.08%	-1,267,472	Timeline
SOSOUTHERN CO	605,758	$55.7M	0.08%	+6,225	Timeline
DFARDIMENSIONAL ETF TRUST	2,342,800	$55.7M	0.08%	+1,236,100	Timeline
GEVGE VERNOVA INC	179,753	$54.9M	0.08%	+13,176	Timeline
LHXL3HARRIS TECHNOLOGIES INC	257,705	$53.9M	0.08%	-344,166	Timeline
KLACKLA CORP	79,129	$53.8M	0.08%	+961	Timeline
HRHEALTHCARE RLTY TR	3,146,931	$53.2M	0.08%	+3,076,733	Timeline
INTCINTEL CORP	2,335,744	$53M	0.08%	-3,312	Timeline
MUMICRON TECHNOLOGY INC	608,052	$52.8M	0.08%	-704,788	Timeline
BXBLACKSTONE INC	376,432	$52.6M	0.07%	+6,359	Timeline
EOGEOG RES INC	404,378	$51.9M	0.07%	-46,777	Timeline
CMECME GROUP INC	194,775	$51.7M	0.07%	-810	Timeline
KMBKIMBERLY-CLARK CORP	363,087	$51.6M	0.07%	+179,909	Timeline
URIUNITED RENTALS INC	82,201	$51.5M	0.07%	+31,779	Timeline
DUKDUKE ENERGY CORP NEW	420,895	$51.3M	0.07%	-8,222	Timeline
SHWSHERWIN WILLIAMS CO	146,716	$51.2M	0.07%	-60,609	Timeline
CURBCURBLINE PPTYS CORP	2,097,210	$50.7M	0.07%	+2,000,110	Timeline
PHPARKER-HANNIFIN CORP	83,070	$50.5M	0.07%	+7,616	Timeline
PHYLPGIM ETF TR	1,426,243	$50.1M	0.07%	+180,721	Timeline
FLSFLOWSERVE CORP	1,017,994	$49.7M	0.07%	-532,875	Timeline
GDGENERAL DYNAMICS CORP	180,777	$49.3M	0.07%	+30,961	Timeline
CMSCMS ENERGY CORP	655,921	$49.3M	0.07%	-459,603	Timeline
MDTMEDTRONIC PLC	546,978	$49.2M	0.07%	-133,239	Timeline
EWEDWARDS LIFESCIENCES CORP	663,440	$48.1M	0.07%	+230,980	Timeline
FFORD MTR CO	4,791,620	$48.1M	0.07%	-2,626,127	Timeline
MDLZMONDELEZ INTL INC	700,806	$47.5M	0.07%	-195,722	Timeline
AJGGALLAGHER ARTHUR J & CO	137,164	$47.4M	0.07%	+3,789	Timeline
PSXPHILLIPS 66	377,687	$46.6M	0.07%	-116,577	Timeline
EMBISHARES TR	514,520	$46.5M	0.07%	-252,085	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	172,006	$46.4M	0.07%	+153,253	Timeline
EXPEEXPEDIA GROUP INC	275,038	$46.2M	0.07%	+172,048	Timeline
SLGSL GREEN RLTY CORP	795,187	$45.9M	0.07%	-12,619	Timeline
ZMZOOM COMMUNICATIONS INC	621,362	$45.8M	0.07%	+116,358	Timeline
GNWGENWORTH FINL INC	6,419,570	$45.5M	0.06%	+851,592	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,535,321	$44.9M	0.06%	+618,100	Timeline
CRWDCROWDSTRIKE HLDGS INC	126,401	$44.6M	0.06%	-180,250	Timeline
NDAQNASDAQ INC	587,406	$44.6M	0.06%	+42,669	Timeline
OREALTY INCOME CORP	758,474	$44M	0.06%	-62,516	Timeline
WMWASTE MGMT INC DEL	189,368	$43.8M	0.06%	-42,619	Timeline
DOVDOVER CORP	247,155	$43.4M	0.06%	+162,109	Timeline
BDXBECTON DICKINSON & CO	188,499	$43.2M	0.06%	-257,071	Timeline
SYYSYSCO CORP	573,470	$43M	0.06%	+312,126	Timeline
IGSBISHARES TR	830,000	$43M	0.06%	+310,000	Timeline
GWWWW GRAINGER INC	43,383	$42.9M	0.06%	+5,173	Timeline
ORLYOREILLY AUTOMOTIVE INC	29,626	$42.4M	0.06%	+27	Timeline
APHAMPHENOL CORP	646,191	$42.4M	0.06%	-675,747	Timeline
ACNACCENTURE PLC IRELAND	134,665	$42M	0.06%	+17,593	Timeline
PCGPG&E CORP	2,433,228	$41.8M	0.06%	+474,873	Timeline
PABPGIM ETF TR	983,802	$41.7M	0.06%	-8,483	Timeline
KKRKKR & CO INC	358,381	$41.4M	0.06%	-7,657	Timeline
UDRUDR INC	915,624	$41.4M	0.06%	-2,073,939	Timeline
TDGTRANSDIGM GROUP INC	29,864	$41.3M	0.06%	-46	Timeline
GLWCORNING INC	898,389	$41.1M	0.06%	+483,580	Timeline
ZTSZOETIS INC	248,643	$40.9M	0.06%	+6,308	Timeline
LINLINDE PLC	87,795	$40.9M	0.06%	+17,346	Timeline
NTRANATERA INC	289,009	$40.9M	0.06%	+270,639	Timeline
LNGCHENIERE ENERGY INC	175,272	$40.6M	0.06%	+146,941	Timeline
AWKAMERICAN WTR WKS CO INC NEW	271,548	$40.1M	0.06%	+164,533	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,590,208	$40M	0.06%	-1,851,618	Timeline
NKENIKE INC	621,151	$39.4M	0.06%	-3,565	Timeline
CTASCINTAS CORP	190,930	$39.2M	0.06%	-32,493	Timeline
AVYAVERY DENNISON CORP	219,794	$39.1M	0.06%	+151,915	Timeline
MSIMOTOROLA SOLUTIONS INC	88,852	$38.9M	0.06%	+699	Timeline
PNCPNC FINL SVCS GROUP INC	219,165	$38.5M	0.05%	-89,946	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	345,787	$38.5M	0.05%	+341,625	Timeline
INVHINVITATION HOMES INC	1,101,827	$38.4M	0.05%	+11,241	Timeline
RJFRAYMOND JAMES FINL INC	274,858	$38.2M	0.05%	-72,546	Timeline
INDAISHARES TR	710,692	$37.7M	0.05%	+203,170	Timeline
MCOMOODYS CORP	80,120	$37.3M	0.05%	-385	Timeline
OXYOCCIDENTAL PETE CORP	752,961	$37.2M	0.05%	+391,632	Timeline
COFCAPITAL ONE FINL CORP	206,336	$37M	0.05%	+308	Timeline
DECKDECKERS OUTDOOR CORP	329,772	$36.9M	0.05%	-46,201	Timeline
ROPROPER TECHNOLOGIES INC	62,459	$36.8M	0.05%	+4,370	Timeline
REGNREGENERON PHARMACEUTICALS	57,549	$36.5M	0.05%	-1,485	Timeline
USFDUS FOODS HLDG CORP	549,743	$36M	0.05%	-87,157	Timeline
CDNSCADENCE DESIGN SYSTEM INC	141,458	$36M	0.05%	+632	Timeline
STTSTATE STR CORP	398,094	$35.6M	0.05%	-228,118	Timeline
ITWILLINOIS TOOL WKS INC	143,073	$35.5M	0.05%	-1,029	Timeline
SESEA LTD	270,995	$35.4M	0.05%	-29,620	Timeline
APDAIR PRODUCTS AND CHEMICALS I	119,868	$35.4M	0.05%	-78,364	Timeline
GPNGLOBAL PMTS INC	359,973	$35.2M	0.05%	+219,001	Timeline
SRESEMPRA	493,598	$35.2M	0.05%	+140,665	Timeline
INTAINTAPP INC	602,495	$35.2M	0.05%	-66,782	Timeline
MTZMASTEC INC	300,284	$35M	0.05%	-104,903	Timeline
SPYVSPDR SERIES TRUST	683,426	$34.9M	0.05%	-332,595	Timeline
HCAHCA HEALTHCARE INC	100,711	$34.8M	0.05%	-1,666	Timeline
HUMHUMANA INC	131,192	$34.7M	0.05%	+30,084	Timeline
CPRTCOPART INC	608,679	$34.4M	0.05%	+157,946	Timeline
ROKROCKWELL AUTOMATION INC	133,113	$34.4M	0.05%	+71,839	Timeline
SNPSSYNOPSYS INC	79,835	$34.2M	0.05%	+1,176	Timeline
JHGJANUS HENDERSON GROUP PLC	945,195	$34.2M	0.05%	+298,492	Timeline
RSGREPUBLIC SVCS INC	139,873	$33.9M	0.05%	+29,353	Timeline
IWMISHARES TR	169,196	$33.8M	0.05%	+144,862	Timeline
FNFFIDELITY NATL FINL INC	517,338	$33.7M	0.05%	+92,795	Timeline
OKEONEOK INC NEW	337,726	$33.5M	0.05%	+12,231	Timeline
AFLAFLAC INC	300,463	$33.4M	0.05%	-3,062	Timeline
AZOAUTOZONE INC	8,675	$33.1M	0.05%	-19	Timeline
DASHDOORDASH INC	179,183	$32.7M	0.05%	+167,002	Timeline
APOAPOLLO GLOBAL MGMT INC	234,098	$32.1M	0.05%	+3,737	Timeline
NEMNEWMONT CORP	655,518	$31.6M	0.05%	+33,659	Timeline
KMIKINDER MORGAN INC DEL	1,096,007	$31.3M	0.04%	+2,455	Timeline
MPCMARATHON PETE CORP	214,518	$31.3M	0.04%	+33,940	Timeline
NHINATIONAL HEALTH INVS INC	423,067	$31.2M	0.04%	-53,304	Timeline
KIMKIMCO REALTY CORP	1,470,780	$31.2M	0.04%	+323,289	Timeline
KRKROGER CO	459,730	$31.1M	0.04%	-16,284	Timeline
CBRECBRE GROUP INC	237,120	$31M	0.04%	+37,104	Timeline
ULTAULTA BEAUTY INC	82,565	$30.3M	0.04%	+17,580	Timeline
EXCEXELON CORP	653,949	$30.1M	0.04%	-1,849,568	Timeline
AMPAMERIPRISE FINL INC	62,067	$30M	0.04%	-3,657	Timeline
MTBM & T BK CORP	167,997	$30M	0.04%	+18,316	Timeline
VEEVVEEVA SYS INC	129,514	$30M	0.04%	+7,394	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	3,427,948	$30M	0.04%	+3,384,932
NSCNORFOLK SOUTHN CORP	126,523	$30M	0.04%	-153,467	Timeline
BRXBRIXMOR PPTY GROUP INC	1,121,591	$29.8M	0.04%	-988,301	Timeline
MARMARRIOTT INTL INC NEW	123,930	$29.5M	0.04%	-964	Timeline
AESAES CORP	2,352,072	$29.2M	0.04%	-243,687	Timeline
PFRLPGIM ETF TR	583,500	$29.1M	0.04%	0	Timeline
DVNDEVON ENERGY CORP NEW	778,797	$29.1M	0.04%	+257,785	Timeline
VERINT SYS INCVERINT SYS INC	1,625,406	$29M	0.04%	+436,315
SFSTIFEL FINL CORP	307,527	$29M	0.04%	+283,734	Timeline
HLTHILTON WORLDWIDE HLDGS INC	126,975	$28.9M	0.04%	-1,015	Timeline
TEAMATLASSIAN CORPORATION	120,500	$28.9M	0.04%	+80,070	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	344,189	$28.3M	0.04%	+64,802	Timeline
LHLABCORP HOLDINGS INC	121,648	$28.3M	0.04%	+76,400	Timeline
PORPORTLAND GEN ELEC CO	634,470	$28.3M	0.04%	+200,010	Timeline
CVNACARVANA CO	135,309	$28.3M	0.04%	-270,153	Timeline
EDCONSOLIDATED EDISON INC	255,207	$28.2M	0.04%	+14,281	Timeline
AIGAMERICAN INTL GROUP INC	322,772	$28.1M	0.04%	-109,985	Timeline
LYVLIVE NATION ENTERTAINMENT IN	213,657	$27.9M	0.04%	+133,125	Timeline
CARRCARRIER GLOBAL CORPORATION	438,634	$27.8M	0.04%	-13,151	Timeline
TERTERADYNE INC	334,746	$27.7M	0.04%	+236,166	Timeline
AVAAVISTA CORP	659,996	$27.6M	0.04%	-359,181	Timeline
PCARPACCAR INC	282,413	$27.5M	0.04%	+19	Timeline
CHTRCHARTER COMMUNICATIONS INC	74,364	$27.4M	0.04%	+4,355	Timeline
GISGENERAL MILLS INC	457,712	$27.4M	0.04%	-962,555	Timeline
FMCFMC CORP	644,412	$27.2M	0.04%	+569,043	Timeline
DDOMINION ENERGY INC	483,181	$27.1M	0.04%	-11,464	Timeline
ABNBAIRBNB INC	223,462	$26.7M	0.04%	+1,250	Timeline
PAYXPAYCHEX INC	172,767	$26.7M	0.04%	+2,603	Timeline
AMEAMETEK INC	153,363	$26.4M	0.04%	+27,141	Timeline
STAGSTAG INDUSTRIAL INC	730,828	$26.4M	0.04%	-1,078,851	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	371,925	$26.4M	0.04%	+87,390	Timeline
CORCENCORA INC	93,651	$26M	0.04%	-1,628	Timeline
WDAYWORKDAY INC	111,128	$26M	0.04%	-79,634	Timeline
EEMISHARES TR	589,480	$25.8M	0.04%	-65,900	Timeline
AAGILENT TECHNOLOGIES INC	218,185	$25.5M	0.04%	+6,216	Timeline
BKRBAKER HUGHES COMPANY	575,916	$25.3M	0.04%	+26,854	Timeline
PDMPIEDMONT REALTY TRUST INC	2,673,102	$25.2M	0.04%	-46,230	Timeline
KVUEKENVUE INC	1,031,676	$24.7M	0.04%	-4,590	Timeline
PMIOPGIM ETF TR	479,000	$24.1M	0.03%	-10,000	Timeline
COMPCOMPASS INC	2,754,811	$24M	0.03%	+1,530,201	Timeline
TRGPTARGA RES CORP	118,683	$23.8M	0.03%	-5,047	Timeline
UNFIUNITED NAT FOODS INC	863,274	$23.6M	0.03%	-405,388	Timeline
CTVACORTEVA INC	372,331	$23.4M	0.03%	-1,599	Timeline
HAYWHAYWARD HLDGS INC	1,450,966	$23.3M	0.03%	+192,730	Timeline
FICOFAIR ISAAC CORP	12,605	$23.2M	0.03%	+55	Timeline
HUBSHUBSPOT INC	40,642	$23.2M	0.03%	+29,438	Timeline
PWRQUANTA SVCS INC	91,261	$23.2M	0.03%	-5,517	Timeline
ROSTROSS STORES INC	181,204	$23.2M	0.03%	-9,054	Timeline
PUSHPGIM ETF TR	458,000	$23M	0.03%	-10,000	Timeline
FASTFASTENAL CO	294,919	$22.9M	0.03%	-751	Timeline
HESS CORPHESS CORP	142,994	$22.8M	0.03%	-50
DOCHEALTHPEAK PROPERTIES INC	1,129,256	$22.8M	0.03%	-6,122	Timeline
SUISUN CMNTYS INC	182,401	$22.8M	0.03%	-318,815	Timeline
EATBRINKER INTL INC	153,122	$22.8M	0.03%	+688	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,660	$22.8M	0.03%	-305
ETNEATON CORP PLC	83,915	$22.8M	0.03%	-28,157	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,244,456	$22.7M	0.03%	+2,039,776	Timeline
VSTVISTRA CORP	192,985	$22.7M	0.03%	-12,534	Timeline
HPQHP INC	811,340	$22.5M	0.03%	+211,394	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,852,342	$22.4M	0.03%	-705,505
OTISOTIS WORLDWIDE CORP	215,764	$22.3M	0.03%	-1,777	Timeline
ACIWACI WORLDWIDE INC	406,416	$22.2M	0.03%	-40,198	Timeline
MUBISHARES TR	209,858	$22.1M	0.03%	-51,775	Timeline
SAICSCIENCE APPLICATIONS INTL CO	180,727	$22.1M	0.03%	+41,740	Timeline
XELXCEL ENERGY INC	311,975	$22.1M	0.03%	-12,164	Timeline
HIGHARTFORD INSURANCE GROUP INC	176,225	$21.8M	0.03%	-19,913	Timeline
UEURBAN EDGE PPTYS	1,143,872	$21.7M	0.03%	+823,661	Timeline
VRSKVERISK ANALYTICS INC	72,576	$21.6M	0.03%	-478	Timeline
FIVNFIVE9 INC	780,270	$21.2M	0.03%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	360,856	$21.1M	0.03%	+38	Timeline
CAHCARDINAL HEALTH INC	153,139	$21.1M	0.03%	-6,200	Timeline
CAVACAVA GROUP INC	147,330	$20.8M	0.03%	-93,720	Timeline
GIIIG III APPAREL GROUP LTD	746,690	$20.4M	0.03%	-25,757	Timeline
GENGEN DIGITAL INC	766,851	$20.4M	0.03%	-2,961	Timeline
CCKCROWN HLDGS INC	225,752	$20.3M	0.03%	+49,101	Timeline
ETRENTERGY CORP NEW	237,047	$20.3M	0.03%	+1,422	Timeline
BBWIBATH & BODY WORKS INC	667,113	$20.2M	0.03%	-64,895	Timeline
KMPRKEMPER CORP	282,537	$20.1M	0.03%	+61,825	Timeline
CRHCRH PLC	228,460	$20.1M	0.03%	-42,440	Timeline
AXONAXON ENTERPRISE INC	37,601	$19.8M	0.03%	+827	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	244,669	$19.7M	0.03%	+703	Timeline
RLRALPH LAUREN CORP	89,204	$19.7M	0.03%	-6,669	Timeline
EAELECTRONIC ARTS INC	135,620	$19.6M	0.03%	-91,073	Timeline
WBSWEBSTER FINL CORP	379,723	$19.6M	0.03%	+237,485	Timeline
PRUPRUDENTIAL FINL INC	174,943	$19.5M	0.03%	+420	Timeline
RMDRESMED INC	86,873	$19.4M	0.03%	-22	Timeline
DHID R HORTON INC	152,203	$19.3M	0.03%	-3,135	Timeline
ENRENERGIZER HLDGS INC	632,175	$18.9M	0.03%	+424,290	Timeline
OSKOSHKOSH CORP	198,208	$18.6M	0.03%	+169,150	Timeline
WABWABTEC	102,811	$18.6M	0.03%	-14,547	Timeline
WECWEC ENERGY GROUP INC	170,057	$18.5M	0.03%	-1,045	Timeline
NFGNATIONAL FUEL GAS CO	233,378	$18.5M	0.03%	+133,600	Timeline
EBAYEBAY INC.	272,475	$18.5M	0.03%	-66,520	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	88,635	$18.4M	0.03%	+1,423	Timeline
KNTKKINETIK HOLDINGS INC	353,325	$18.4M	0.03%	-39,018	Timeline
ITTITT INC	141,997	$18.3M	0.03%	+13,384	Timeline
OGEOGE ENERGY CORP	396,777	$18.2M	0.03%	+381,501	Timeline
MRVLMARVELL TECHNOLOGY INC	295,832	$18.2M	0.03%	-510,195	Timeline
PHMPULTE GROUP INC	176,568	$18.2M	0.03%	+34,095	Timeline
CVLTCOMMVAULT SYS INC	113,325	$17.9M	0.03%	-13,545	Timeline
CSGPCOSTAR GROUP INC	225,441	$17.9M	0.03%	+5,361	Timeline
IDXXIDEXX LABS INC	42,451	$17.8M	0.03%	+225	Timeline
IQVIQVIA HLDGS INC	100,955	$17.8M	0.03%	-3,469	Timeline
FANGDIAMONDBACK ENERGY INC	109,531	$17.5M	0.02%	+3,641	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	327,740	$17.3M	0.02%	new	Timeline
IRINGERSOLL RAND INC	216,628	$17.3M	0.02%	-1,390	Timeline
FTDRFRONTDOOR INC	447,944	$17.2M	0.02%	-160,049	Timeline
TNCTENNANT CO	215,022	$17.1M	0.02%	+10,796	Timeline
TTTRANE TECHNOLOGIES PLC	50,528	$17M	0.02%	+8,838	Timeline
DALDELTA AIR LINES INC	388,929	$17M	0.02%	-49,745	Timeline
EXLSEXLSERVICE HLDGS INC	357,820	$16.9M	0.02%	+234,085	Timeline
EQTEQT CORP	315,562	$16.9M	0.02%	+693	Timeline
VMCVULCAN MATLS CO	71,870	$16.8M	0.02%	-35,096	Timeline
ADMARCHER DANIELS MIDLAND CO	349,234	$16.8M	0.02%	-40,699	Timeline
ITGARTNER INC	39,894	$16.7M	0.02%	-494	Timeline
VMRKVIVMARK RESIDENTIAL	231,151	$16.5M	0.02%	-835,471	Timeline
AVBAVALONBAY CMNTYS INC	76,908	$16.5M	0.02%	-6,056	Timeline
LULULULULEMON ATHLETICA INC	58,239	$16.5M	0.02%	-445	Timeline
GAPGAP INC	763,364	$16.4M	0.02%	-422,175	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,810	$16.3M	0.02%	+1,419	Timeline
EIXEDISON INTL	275,134	$16.2M	0.02%	+65,563	Timeline
MURMURPHY OIL CORP	562,875	$16M	0.02%	-19,256	Timeline
SKYWSKYWEST INC	182,893	$16M	0.02%	-172,473	Timeline
EFXEQUIFAX INC	65,559	$16M	0.02%	-469	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	95,924	$15.9M	0.02%	-14	Timeline
XYLXYLEM INC	132,569	$15.8M	0.02%	-1,085	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	157,192	$15.8M	0.02%	-99,136	Timeline
BKHBLACK HILLS CORP	260,058	$15.8M	0.02%	+24,118	Timeline
MLMMARTIN MARIETTA MATLS INC	32,986	$15.8M	0.02%	+322	Timeline
BLMNBLOOMIN BRANDS INC	2,194,097	$15.7M	0.02%	+1,169,554	Timeline
STZCONSTELLATION BRANDS INC	84,682	$15.5M	0.02%	-1,827	Timeline
FLRFLUOR CORP	432,919	$15.5M	0.02%	+55,620	Timeline
NUENUCOR CORP	128,790	$15.5M	0.02%	+221	Timeline
DELLDELL TECHNOLOGIES INC	169,472	$15.4M	0.02%	-4,835	Timeline
AKAMAKAMAI TECHNOLOGIES INC	191,248	$15.4M	0.02%	+88,799	Timeline
EFVISHARES TR	260,744	$15.4M	0.02%	+144,878	Timeline
BROBROWN & BROWN INC	123,376	$15.3M	0.02%	-1,465	Timeline
USHYISHARES TR	414,138	$15.2M	0.02%	-498,378	Timeline
TSCOTRACTOR SUPPLY CO	276,247	$15.2M	0.02%	+397	Timeline
FITBFIFTH THIRD BANCORP	387,856	$15.2M	0.02%	+17,439	Timeline
ESEESCO TECHNOLOGIES INC	95,400	$15.2M	0.02%	+69,126	Timeline
LENLENNAR CORP	132,021	$15.2M	0.02%	-90,647	Timeline
TDSTELEPHONE & DATA SYS INC	388,402	$15M	0.02%	-56,720	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	48,428	$14.9M	0.02%	-18,113	Timeline
CVSACOVISTA INC	148,294	$14.9M	0.02%	+46,856	Timeline
BDCBELDEN INC	148,763	$14.9M	0.02%	+20,000	Timeline
RRYDER SYS INC	103,647	$14.9M	0.02%	+37,414	Timeline
ENVAENOVA INTL INC	154,093	$14.9M	0.02%	+12,380	Timeline
KHCKRAFT HEINZ CO	488,760	$14.9M	0.02%	+1,060	Timeline
IPINTERNATIONAL PAPER CO	278,505	$14.9M	0.02%	+86,895	Timeline
ATIATI INC	264,241	$14.8M	0.02%	+121,589	Timeline
AEEAMEREN CORP	146,953	$14.8M	0.02%	-48,260	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	488,080	$14.7M	0.02%	+7,820	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	60,738	$14.7M	0.02%	+751	Timeline
ANSYS INCANSYS INC	46,357	$14.7M	0.02%	-550
PSHPGIM ETF TR	290,000	$14.6M	0.02%	-90,000	Timeline
RFREGIONS FINANCIAL CORP NEW	671,124	$14.6M	0.02%	+127,989	Timeline
MPWRMONOLITHIC PWR SYS INC	25,116	$14.6M	0.02%	-124	Timeline
CTRECARETRUST REIT INC	508,386	$14.5M	0.02%	-1,887,664	Timeline
CHDCHURCH & DWIGHT CO INC	131,567	$14.5M	0.02%	-1,425	Timeline
PPLPPL CORP	401,066	$14.5M	0.02%	-1,408	Timeline
SANMSANMINA CORP	189,069	$14.4M	0.02%	+46,036	Timeline
WATWATERS CORP	38,824	$14.3M	0.02%	+221	Timeline
CBCHUBB LIMITED	47,301	$14.3M	0.02%	+189	Timeline
GDDYGODADDY INC	78,657	$14.2M	0.02%	-4,178	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94,278	$14.1M	0.02%	-54	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	218,836	$14.1M	0.02%	+201,420	Timeline
CPTCAMDEN PPTY TR	114,482	$14M	0.02%	+56,198	Timeline
KDKYNDRYL HLDGS INC	444,058	$13.9M	0.02%	-71,355	Timeline
KMXCARMAX INC	178,478	$13.9M	0.02%	+92,758	Timeline
PPGPPG INDS INC	127,063	$13.9M	0.02%	-34,993	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	285,724	$13.8M	0.02%	-1,144	Timeline
WBDWARNER BROS DISCOVERY INC	1,283,520	$13.8M	0.02%	-2,014,227	Timeline
OCOWENS CORNING NEW	96,020	$13.7M	0.02%	+66,364	Timeline
DTDYNATRACE INC	260,720	$13.6M	0.02%	-14,680	Timeline
HSYHERSHEY CO	79,215	$13.5M	0.02%	+282	Timeline
JXNJACKSON FINANCIAL INC	147,785	$13.5M	0.02%	+28,555	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	119,300	$13.5M	0.02%	-90,875	Timeline
TMHCTAYLOR MORRISON HOME CORP	224,169	$13.5M	0.02%	-1,400	Timeline
EWTISHARES INC	282,986	$13.4M	0.02%	+16,588	Timeline
BKUBANKUNITED INC	389,477	$13.4M	0.02%	+5,551	Timeline
TEXTEREX CORP NEW	353,868	$13.4M	0.02%	+119,583	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,082	$13.4M	0.02%	-11,231	Timeline
FTVFORTIVE CORP	182,264	$13.3M	0.02%	-6,975	Timeline
AWIARMSTRONG WORLD INDS INC NEW	94,631	$13.3M	0.02%	-77,861	Timeline
RMBSRAMBUS INC DEL	257,256	$13.3M	0.02%	-31,985	Timeline
MWAMUELLER WTR PRODS INC	523,817	$13.3M	0.02%	+12,075	Timeline
UNMUNUM GROUP	163,342	$13.3M	0.02%	-3,310	Timeline
ATOATMOS ENERGY CORP	85,695	$13.2M	0.02%	+2,040	Timeline
CINFCINCINNATI FINL CORP	89,483	$13.2M	0.02%	-3,416	Timeline
BGCBGC GROUP INC	1,440,424	$13.2M	0.02%	-220,837	Timeline
VRSNVERISIGN INC	52,015	$13.2M	0.02%	+4,934	Timeline
FFIVF5 INC	49,179	$13.1M	0.02%	-17,626	Timeline
URBNURBAN OUTFITTERS INC	249,258	$13.1M	0.02%	+180,825	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	151,478	$13M	0.02%	-10,015	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 134. All 134

Security	Shares before	Value before	Type
BNDXVANGUARD CHARLOTTE FDS	449,206	$22M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	773,436	$13.7M	shares
INARI MED INCINARI MED INC	170,400	$8.7M	shares
FLNCFLUENCE ENERGY INC	241,925	$3.84M	shares
ALKTALKAMI TECHNOLOGY INC	103,815	$3.73M	shares
CLWCLEARWATER PAPER CORP	119,879	$3.57M	shares
DYNDYNE THERAPEUTICS INC	145,510	$3.43M	shares
SLFSUN LIFE FINANCIAL INC.	56,650	$3.36M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	591,505	$3.22M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	29,077	$3.1M	shares
VWOVANGUARD INTL EQUITY INDEX F	66,239	$2.92M	shares
AIC3 AI INC	78,990	$2.72M	shares
WASHWASHINGTON TR BANCORP INC	86,729	$2.72M	shares
JAMFJAMF HOLDING CORP	179,715	$2.67M	shares
ARCH RESOURCES INCARCH RESOURCES INC	18,322	$2.59M	shares
FVRFRONTVIEW REIT INC	135,302	$2.45M	shares
PEGAPEGASYSTEMS INC	26,102	$2.43M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	137,134	$2.38M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	36,643	$2.33M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,910	$2.22M	shares
CNACNA FINL CORP	45,137	$2.21M	shares
BARNES GROUP INCBARNES GROUP INC	46,967	$2.19M	shares
SRRKSCHOLAR ROCK HLDG CORP	45,020	$1.95M	shares
WSBCWESBANCO INC	57,558	$1.87M	shares
VYGRVOYAGER THERAPEUTICS INC	330,300	$1.87M	shares
SMINISHARES TR	23,400	$1.79M	shares
XSOEWISDOMTREE TR	51,000	$1.55M	shares
ACCOLADE INCACCOLADE INC	431,063	$1.47M	shares
Tourmaline Bio IncTourmaline Bio Inc	72,335	$1.47M	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	shares
FIBKFIRST INTST BANCSYSTEM INC	39,419	$1.28M	shares
JAKKJAKKS PAC INC	41,880	$1.18M	shares
REVELYST INCREVELYST INC	59,619	$1.15M	shares
SIGASIGA TECHNOLOGIES INC	188,970	$1.14M	shares
KELYAKELLY SVCS INC	77,608	$1.08M	shares
FORFORESTAR GROUP INC	40,922	$1.06M	shares
TREELENDINGTREE INC	26,239	$1.02M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	81,321	$918K	shares
RSPINVESCO EXCHANGE TRADED FD T	5,160	$904K	shares
KEKIMBALL ELECTRONICS INC	47,506	$890K	shares
OSURORASURE TECHNOLOGIES INC	239,572	$865K	shares
GPREGREEN PLAINS INC	86,521	$820K	shares
MEDMEDIFAST INC	46,485	$819K	shares
RPAYREPAY HLDGS CORP	101,788	$777K	shares
EFIVSPDR SERIES TRUST	13,500	$762K	shares
WNCWABASH NATL CORP	44,315	$759K	shares
NEVRO CORPNEVRO CORP	195,680	$728K	shares
IPIINTREPID POTASH INC	32,415	$711K	shares
OSGOCTAVE SPECIALTY GROUP INC	47,670	$603K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	5,690	$590K	shares
EWJISHARES INC	8,380	$562K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	101,653	$531K	shares
RYZRYERSON HLDG CORP	28,640	$530K	shares
ASEAGLOBAL X FDS	32,000	$510K	shares
SGSWEETGREEN INC	15,494	$497K	shares
XIFRXPLR INFRASTRUCTURE LP	27,600	$491K	shares
DBIDESIGNER BRANDS INC	87,606	$468K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,836	$447K	shares
SLDBSOLID BIOSCIENCES INC	109,105	$436K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	49,230	$418K	shares
CHGGCHEGG INC	241,925	$389K	shares
CELCCELCUITY INC	29,740	$389K	shares
FLGTFULGENT GENETICS INC	20,737	$383K	shares
TLNTALEN ENERGY CORP	1,835	$370K	shares
VRAVERA BRADLEY INC	93,485	$367K	shares
NKTXNKARTA INC	144,850	$361K	shares
RDDTREDDIT INC	2,275	$351K	shares
ENTAENANTA PHARMACEUTICALS INC	60,364	$347K	shares
WLFCWILLIS LEASE FIN CORP	1,665	$346K	shares
GOODGLADSTONE COMMERCIAL CORP	20,152	$327K	shares
NENOBLE CORP PLC	9,604	$325K	shares
SDSANDRIDGE ENERGY INC	25,160	$295K	shares
CRNTCERAGON NETWORKS LTD	60,200	$281K	shares
HYLNHYLIION HOLDINGS CORP	104,315	$272K	shares
CMPRCIMPRESS PLC	3,707	$266K	shares
BRSPBRIGHTSPIRE CAPITAL INC	46,714	$263K	shares
ANGOANGIODYNAMICS INC	28,366	$260K	shares
CCRNCROSS CTRY HEALTHCARE INC	13,815	$251K	shares
ModivCare IncModivCare Inc	20,798	$246K	shares
IRMDIRADIMED CORP	4,310	$237K	shares
EGYVAALCO ENERGY INC	50,730	$222K	shares
ALNTALLIENT INC	8,845	$215K	shares
NVCRNOVOCURE LTD	7,170	$214K	shares
BHBIGLARI HLDGS INC	834	$212K	shares
LBTYKLIBERTY GLOBAL LTD	15,700	$206K	shares
NUVLNUVALENT INC	2,605	$204K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	19,625	$197K	shares
ARKOARKO CORP	29,569	$195K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	19,980	$192K	shares
RDWREDWIRE CORPORATION	10,465	$172K	shares
MGNIMAGNITE INC	10,857	$172K	shares
JELDJELD-WEN HLDG INC	20,950	$172K	shares
ACELACCEL ENTERTAINMENT INC	16,046	$171K	shares
EGOELDORADO GOLD CORP NEW	11,000	$164K	shares
SESSES AI CORPORATION	69,370	$152K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	18,625	$146K	shares
KODKODIAK SCIENCES INC	13,708	$136K	shares
NFBKNORTHFIELD BANCORP INC DEL	11,703	$136K	shares
GLOBALSTAR INCGLOBALSTAR INC	56,270	$116K	shares
AVXLANAVEX LIFE SCIENCES CORP	10,160	$109K	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 0001137774-25-000065	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC