PRUDENTIAL FINANCIAL INC

13F filer, CIK 1137774, NEWARK, NJ

PRUDENTIAL FINANCIAL INC reported $77,405,254,907 across 2,424 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 31.8% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001137774-25-000126

Period: 2025-06-30
Reported value: $77.4B
Holdings: 2,424
Top 10 weight: 31.8%
New: 256
Sold out: 116

Part of the filer group PRUDENTIAL FINANCIAL INC

How groups are built

Stakes and trades reported after 2025-06-30

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
MSFTadded	+484,466	$241M
IAUadded	+3,339,000	$208M
ORCLadded	+882,823	$193M
PMadded	+1,006,014	$183M
NVDAadded	+1,053,432	$166M

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	-4,161,518	-$2.58B
CEGreduced	-331,471	-$107M
PLDreduced	-960,067	-$101M
PANWreduced	-462,873	-$94.7M
UALreduced	-1,165,866	-$92.8M

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 0001137774-25-000126, largest first. % of portfolio is the value over $77,405,254,907, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	25,239,394	$3.99B	5.15%	+1,053,432	Timeline
MSFTMICROSOFT CORP	7,865,031	$3.91B	5.05%	+484,466	Timeline
IVVISHARES TR	5,084,700	$3.16B	4.08%	-4,161,518	Timeline
AAPLAPPLE INC	15,356,543	$3.15B	4.07%	+430,599	Timeline
DFUSDIMENSIONAL ETF TRUST	45,111,138	$2.88B	3.72%	+2,543,644	Timeline
AMZNAMAZON COM INC	9,384,448	$2.06B	2.66%	-159,728	Timeline
METAMETA PLATFORMS INC	2,314,762	$1.71B	2.21%	+123,993	Timeline
AVGOBROADCOM INC	5,285,554	$1.46B	1.88%	+305,641	Timeline
PULSPGIM ETF TR	24,947,177	$1.24B	1.6%	+2,999,297	Timeline
GOOGLALPHABET INC	6,038,491	$1.06B	1.37%	+181,347	Timeline
PAAAPGIM ETF TR	20,667,923	$1.06B	1.37%	+472,028	Timeline
GOOGALPHABET INC	4,949,156	$878M	1.13%	+133,607	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,728,625	$840M	1.08%	+25,084	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,068,122	$833M	1.08%	+83,016	Timeline
TSLATESLA INC	2,517,836	$800M	1.03%	+114,681	Timeline
JPMJPMORGAN CHASE & CO	2,540,069	$736M	0.95%	-188,806	Timeline
VVISA INC	1,798,780	$639M	0.83%	+160,089	Timeline
LLYELI LILLY & CO	816,459	$636M	0.82%	-87,429	Timeline
NFLXNETFLIX INC.	453,773	$608M	0.79%	+15,356	Timeline
MAMASTERCARD INCORPORATED	1,032,597	$580M	0.75%	+85,782	Timeline
DFAIDIMENSIONAL ETF TRUST	16,111,223	$557M	0.72%	-2,642,428	Timeline
AGGISHARES TR	5,347,030	$522M	0.67%	+510,558	Timeline
XOMEXXON MOBIL CORP	4,602,020	$496M	0.64%	+696,454	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	789,399	$488M	0.63%	-2,828	Timeline
IWDISHARES TR	2,413,907	$469M	0.61%	-233,749	Timeline
WELLWELLTOWER INC	2,774,330	$426M	0.55%	+268,729	Timeline
ORCLORACLE CORP	1,934,529	$423M	0.55%	+882,823	Timeline
CSCOCISCO SYS INC	5,986,158	$415M	0.54%	+586,320	Timeline
COSTCOSTCO WHOLESALE CORPORATION	393,844	$390M	0.5%	+36,769	Timeline
PMPHILIP MORRIS INTL INC	2,138,118	$389M	0.5%	+1,006,014	Timeline
HDHOME DEPOT INC	1,054,333	$387M	0.5%	+107,895	Timeline
VNQVANGUARD INDEX FDS	4,256,152	$379M	0.49%	+82,520	Timeline
WMTWALMART INC	3,658,065	$358M	0.46%	+178,907	Timeline
ABBVABBVIE INC	1,915,494	$356M	0.46%	+211,080	Timeline
CRMSALESFORCE INC	1,301,098	$355M	0.46%	+126,926	Timeline
EQIXEQUINIX INC	425,941	$339M	0.44%	-108,526	Timeline
INTUINTUIT	426,513	$336M	0.43%	+65,837	Timeline
DISDISNEY WALT CO	2,684,731	$333M	0.43%	+64,498	Timeline
PLDPROLOGIS INC.	3,098,556	$326M	0.42%	-960,067	Timeline
GEGE AEROSPACE	1,263,020	$325M	0.42%	-129,755	Timeline
ABTABBOTT LABORATORIES	2,353,356	$320M	0.41%	+506,093	Timeline
KOCOCA COLA CO	4,387,358	$310M	0.4%	-638,971	Timeline
JNJJOHNSON & JOHNSON	2,027,408	$310M	0.4%	+47,504	Timeline
MRKMERCK & CO INC	3,829,341	$303M	0.39%	+477,923	Timeline
BKNGBOOKING HOLDINGS INC	51,376	$297M	0.38%	+1,083	Timeline
PGPROCTER & GAMBLE CO	1,825,747	$291M	0.38%	+7,503	Timeline
UBERUBER TECHNOLOGIES INC	3,091,592	$288M	0.37%	+1,764,947	Timeline
IWFISHARES TR	669,827	$284M	0.37%	-55,245	Timeline
BACBANK OF AMER CORP	5,736,510	$271M	0.35%	+198,927	Timeline
CVXCHEVRON CORPORATION	1,882,562	$270M	0.35%	-40,350	Timeline
TAT&T INC	8,988,424	$260M	0.34%	+3,399,647	Timeline
DLRDIGITAL RLTY TR INC	1,456,585	$254M	0.33%	+677,483	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,767,797	$241M	0.31%	+381,206	Timeline
NOWSERVICENOW INC	232,674	$239M	0.31%	+97,317	Timeline
UNHUNITEDHEALTH GROUP INC	743,738	$232M	0.3%	-115,724	Timeline
SPGIS&P GLOBAL INC	435,457	$230M	0.3%	-18,835	Timeline
ADIANALOG DEVICES INC	960,060	$229M	0.3%	+59,332	Timeline
WFCWELLS FARGO & CO	2,827,439	$227M	0.29%	-327,543	Timeline
IEFAISHARES TR	2,659,491	$222M	0.29%	-950,850	Timeline
IAUISHARES GOLD TR	3,494,106	$218M	0.28%	+3,339,000	Timeline
EFAISHARES TR	2,426,983	$217M	0.28%	-301,101	Timeline
BABOEING CO	1,010,859	$212M	0.27%	+609,287	Timeline
AMGNAMGEN INC	743,431	$208M	0.27%	+21,561	Timeline
UNPUNION PAC CORP	900,695	$207M	0.27%	+62,008	Timeline
SPGSIMON PPTY GROUP INC NEW	1,278,449	$206M	0.27%	+34,331	Timeline
QCOMQUALCOMM INC	1,269,882	$202M	0.26%	-421,270	Timeline
IRMIRON MTN INC DEL	1,945,769	$200M	0.26%	+601,290	Timeline
GSGOLDMAN SACHS GROUP INC	278,688	$197M	0.25%	+14,314	Timeline
GEVGE VERNOVA INC	370,544	$196M	0.25%	+190,791	Timeline
IBMINTERNATIONAL BUSINESS MACHS	654,739	$193M	0.25%	-23,704	Timeline
COFCAPITAL ONE FINL CORP	897,606	$191M	0.25%	+691,270	Timeline
GILDGILEAD SCIENCES INC	1,707,750	$189M	0.24%	+486,379	Timeline
EOGEOG RES INC	1,546,058	$185M	0.24%	+1,141,680	Timeline
LOWLOWES COS INC	826,356	$183M	0.24%	+5,820	Timeline
PGRPROGRESSIVE CORP	684,164	$183M	0.24%	-171,753	Timeline
LQDISHARES TR	1,659,426	$182M	0.23%	-23,531	Timeline
CITHE CIGNA GROUP	549,176	$182M	0.23%	+275,383	Timeline
CMCSACOMCAST CORP NEW	5,009,413	$179M	0.23%	+1,081,562	Timeline
TMUST-MOBILE US INC	747,421	$178M	0.23%	+55,245	Timeline
PFEPFIZER INC	7,241,802	$176M	0.23%	+1,272,730	Timeline
ESSESSEX PPTY TR INC	619,011	$175M	0.23%	+135,965	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,741,736	$173M	0.22%	+2,334,421	Timeline
VZVERIZON COMMUNICATIONS INC	3,868,900	$167M	0.22%	-836,107	Timeline
DHRDANAHER CORP DEL	830,822	$164M	0.21%	-152,883	Timeline
LMTLOCKHEED MARTIN CORP	353,822	$164M	0.21%	+82,134	Timeline
BNYBANK OF NY MELLON CORP	1,763,162	$161M	0.21%	+206,354	Timeline
ADPAUTOMATIC DATA PROCESSING IN	514,288	$159M	0.2%	-87,539	Timeline
TXNTEXAS INSTRS INC	757,264	$157M	0.2%	+244,558	Timeline
NRGNRG ENERGY INC	976,439	$157M	0.2%	-293,601	Timeline
CCITIGROUP INC	1,836,448	$156M	0.2%	-704,478	Timeline
BNDVANGUARD BD INDEX FDS	2,124,677	$154M	0.2%	-131,473	Timeline
GMGENERAL MTRS CO	3,126,120	$154M	0.2%	+7,908	Timeline
ANETARISTA NETWORKS INC	1,501,731	$154M	0.2%	-83,254	Timeline
MSMORGAN STANLEY	1,081,545	$152M	0.2%	-531,474	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	375,329	$152M	0.2%	-165,457	Timeline
PSAPUBLIC STORAGE	513,489	$151M	0.19%	-55,473	Timeline
PYPLPAYPAL HLDGS INC	2,012,262	$150M	0.19%	+70,104	Timeline
ISRGINTUITIVE SURGICAL INC	275,007	$149M	0.19%	-38,782	Timeline
CAHCARDINAL HEALTH INC	883,348	$148M	0.19%	+730,209	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,858,306	$145M	0.19%	+124,145	Timeline
MCDMCDONALDS CORP	479,827	$140M	0.18%	+30,564	Timeline
AMDADVANCED MICRO DEVICES INC	987,221	$140M	0.18%	-131,471	Timeline
TFCTRUIST FINL CORP	3,232,026	$139M	0.18%	+93,373	Timeline
ADBEADOBE INC	358,129	$139M	0.18%	+68,244	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,264,784	$138M	0.18%	-23,147	Timeline
USBUS BANCORP	3,045,498	$138M	0.18%	-349,561	Timeline
MBBISHARES TR	1,463,719	$137M	0.18%	+1,450,000	Timeline
BSXBOSTON SCIENTIFIC CORP	1,279,233	$137M	0.18%	-133,027	Timeline
FRFIRST INDL RLTY TR INC	2,617,338	$137M	0.18%	+588,208	Timeline
ALLALLSTATE CORP	676,528	$136M	0.18%	+47,256	Timeline
LRCXLAM RESEARCH CORP	1,370,288	$133M	0.17%	+50,970	Timeline
MMM3M CO	874,631	$133M	0.17%	-421,400	Timeline
TJXTJX COS INC NEW	1,075,100	$133M	0.17%	+296,790	Timeline
ADCAGREE RLTY CORP	1,799,922	$132M	0.17%	-68,694	Timeline
DRIDARDEN RESTAURANTS INC	600,989	$131M	0.17%	+12,165	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	711,984	$131M	0.17%	+176,675	Timeline
YUMYUM BRANDS INC	873,729	$129M	0.17%	+221,764	Timeline
VMRKVIVMARK RESIDENTIAL	1,908,429	$129M	0.17%	+1,677,278	Timeline
GDGENERAL DYNAMICS CORP	438,311	$128M	0.17%	+257,534	Timeline
WMBWILLIAMS COS INC	2,005,271	$126M	0.16%	+555,972	Timeline
RTXRTX CORPORATION	848,625	$124M	0.16%	-160,855	Timeline
AMATAPPLIED MATLS INC	667,143	$122M	0.16%	+25,878	Timeline
NDAQNASDAQ INC	1,365,691	$122M	0.16%	+778,285	Timeline
PNCPNC FINL SVCS GROUP INC	654,020	$122M	0.16%	+434,855	Timeline
MRSHMARSH & MCLENNAN COS INC	557,486	$122M	0.16%	-79,821	Timeline
METMETLIFE INC	1,514,327	$122M	0.16%	+154,220	Timeline
SNOWSNOWFLAKE INC	536,570	$120M	0.16%	-19,415	Timeline
EXEEXPAND ENERGY CORPORATION	1,011,746	$118M	0.15%	-18,725	Timeline
DEDEERE & CO	226,491	$115M	0.15%	+71,738	Timeline
NOCNORTHROP GRUMMAN CORP	228,901	$114M	0.15%	-114,075	Timeline
SPYGSPDR SERIES TRUST	1,195,346	$114M	0.15%	-6,316	Timeline
PEPPEPSICO INC	862,882	$114M	0.15%	+50,059	Timeline
CLCOLGATE PALMOLIVE CO	1,248,101	$113M	0.15%	-220,152	Timeline
CATCATERPILLAR INC	292,036	$113M	0.15%	+17,471	Timeline
TGTTARGET CORP	1,144,727	$113M	0.15%	-88,059	Timeline
FDXFEDEX CORP	490,870	$112M	0.14%	-76,600	Timeline
SMASMARTSTOP SELF STORAG REIT I	3,056,416	$111M	0.14%	new	Timeline
ECLECOLAB INC	410,261	$111M	0.14%	-2,897	Timeline
AXPAMERICAN EXPRESS CO	344,880	$110M	0.14%	-96,188	Timeline
NEENEXTERA ENERGY INC	1,577,767	$110M	0.14%	+405,315	Timeline
EPREPR PPTYS	1,870,499	$109M	0.14%	+553,209	Timeline
MUMICRON TECHNOLOGY INC	879,271	$108M	0.14%	+271,219	Timeline
SOSOUTHERN CO	1,164,431	$107M	0.14%	+558,673	Timeline
ADSKAUTODESK INC	343,514	$106M	0.14%	-187,833	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,165,082	$106M	0.14%	+250,627	Timeline
COPCONOCOPHILLIPS	1,178,328	$106M	0.14%	-784,834	Timeline
MOALTRIA GROUP INC	1,795,166	$105M	0.14%	-1,452,295	Timeline
SLGSL GREEN RLTY CORP	1,622,594	$100M	0.13%	+827,407	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,732,663	$100M	0.13%	+141,427	Timeline
EMREMERSON ELEC CO	752,846	$100M	0.13%	-400,278	Timeline
CNCCENTENE CORP DEL	1,834,082	$99.6M	0.13%	-320,968	Timeline
EXREXTRA SPACE STORAGE INC	671,232	$99M	0.13%	-463,447	Timeline
HWMHOWMET AEROSPACE INC	522,038	$97.2M	0.13%	+45,875	Timeline
ROKROCKWELL AUTOMATION INC	292,063	$97M	0.13%	+158,950	Timeline
CARRCARRIER GLOBAL CORPORATION	1,302,619	$95.3M	0.12%	+863,985	Timeline
SGOVISHARES TR	932,846	$93.8M	0.12%	+63,000	Timeline
APHAMPHENOL CORP	932,218	$92.1M	0.12%	+286,027	Timeline
CEGCONSTELLATION ENERGY CORP	283,979	$91.7M	0.12%	-331,471	Timeline
DDDUPONT DE NEMOURS INC	1,328,087	$91.1M	0.12%	-121,984	Timeline
FCXFREEPORT MCMORAN INC	2,094,606	$90.8M	0.12%	+408,797	Timeline
MCKMCKESSON CORP	123,719	$90.7M	0.12%	-5,257	Timeline
HONHONEYWELL INTL INC	386,939	$90.1M	0.12%	-76,610	Timeline
NSANATIONAL STORAGE AFFILIATES	2,089,543	$90.1M	0.12%	+696,067	Timeline
BLKBLACKROCK INC	85,084	$89.3M	0.12%	+3,854	Timeline
WCCWESCO INTL INC	476,039	$88.2M	0.11%	+18,884	Timeline
KLACKLA CORP	98,079	$87.9M	0.11%	+18,950	Timeline
DXCMDEXCOM INC	955,837	$83.4M	0.11%	-532,237	Timeline
VRTXVERTEX PHARMACEUTICALS INC	180,236	$80.2M	0.1%	+11,381	Timeline
PHPARKER-HANNIFIN CORP	112,578	$78.6M	0.1%	+29,508	Timeline
SYKSTRYKER CORPORATION	198,713	$78.6M	0.1%	-150,052	Timeline
NINISOURCE INC	1,939,637	$78.2M	0.1%	+523,892	Timeline
PANWPALO ALTO NETWORKS INC	376,936	$77.1M	0.1%	-462,873	Timeline
RJFRAYMOND JAMES FINL INC	502,293	$77M	0.1%	+227,435	Timeline
JLLJONES LANG LASALLE INC	300,742	$76.9M	0.1%	-1,463	Timeline
BRXBRIXMOR PPTY GROUP INC	2,924,404	$76.2M	0.1%	+1,802,813	Timeline
HRHEALTHCARE RLTY TR	4,246,398	$74.3M	0.1%	+1,099,467	Timeline
AMTAMERICAN TOWER CORP	335,895	$74.2M	0.1%	-7,432	Timeline
VREVERIS RESIDENTIAL INC	4,978,947	$74.1M	0.1%	+423,683	Timeline
CAGCONAGRA BRANDS INC	3,561,659	$72.9M	0.09%	+834,817	Timeline
CVSCVS HEALTH CORP	1,046,383	$72.2M	0.09%	+184,498	Timeline
INGRINGREDION INC	529,616	$71.8M	0.09%	+88,069	Timeline
CRWDCROWDSTRIKE HLDGS INC	139,878	$71.2M	0.09%	+13,477	Timeline
VSTVISTRA CORP	348,219	$67.5M	0.09%	+155,234	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	218,195	$67.3M	0.09%	+9,935	Timeline
CTASCINTAS CORP	300,287	$66.9M	0.09%	+109,357	Timeline
PHYLPGIM ETF TR	1,896,065	$66.7M	0.09%	+469,822	Timeline
DTEDTE ENERGY CO	501,749	$66.5M	0.09%	-28,826	Timeline
AWKAMERICAN WTR WKS CO INC NEW	472,205	$65.7M	0.08%	+200,657	Timeline
HYGISHARES TR	810,902	$65.4M	0.08%	-146,559	Timeline
VLTOVERALTO CORP	646,492	$65.3M	0.08%	-29,125	Timeline
EXELEXELIXIS INC	1,468,865	$64.7M	0.08%	+1,301,330	Timeline
ALSNALLISON TRANSMISSION HLDGS I	678,285	$64.4M	0.08%	-105,047	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	2,010,116	$64.1M	0.08%	-636,304	Timeline
AEPAMERICAN ELEC PWR CO INC	614,319	$63.7M	0.08%	-102,761	Timeline
SYFSYNCHRONY FINANCIAL	946,576	$63.2M	0.08%	-1,013,201	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,860,731	$63.1M	0.08%	+325,410	Timeline
CCICROWN CASTLE INC	614,207	$63.1M	0.08%	+69,737	Timeline
BXBLACKSTONE INC	409,390	$61.2M	0.08%	+32,958	Timeline
FFORD MTR CO	5,638,675	$61.2M	0.08%	+847,055	Timeline
SBUXSTARBUCKS CORP	662,122	$60.7M	0.08%	-498,604	Timeline
NEMNEWMONT CORP	1,035,427	$60.3M	0.08%	+379,909	Timeline
UPSUNITED PARCEL SVCS INC	595,063	$60.1M	0.08%	+58,626	Timeline
KRKROGER CO	834,300	$59.8M	0.08%	+374,570	Timeline
CMECME GROUP INC	215,175	$59.3M	0.08%	+20,400	Timeline
DFARDIMENSIONAL ETF TRUST	2,489,800	$58.4M	0.08%	+147,000	Timeline
ULTAULTA BEAUTY INC	124,131	$58.1M	0.08%	+41,566	Timeline
OREALTY INCOME CORP	998,395	$57.5M	0.07%	+239,921	Timeline
KMBKIMBERLY-CLARK CORP	444,426	$57.3M	0.07%	+81,339	Timeline
INTCINTEL CORP	2,554,150	$57.2M	0.07%	+218,406	Timeline
SLBSLB LIMITED	1,688,133	$57.1M	0.07%	-433,880	Timeline
ELVELEVANCE HEALTH INC FORMERLY	146,670	$57M	0.07%	+10,776	Timeline
THCTENET HEALTHCARE CORP	324,092	$57M	0.07%	-147,602	Timeline
ELANELANCO ANIMAL HEALTH INC	3,956,861	$56.5M	0.07%	-1,773,395	Timeline
DASHDOORDASH INC	228,284	$56.3M	0.07%	+49,101	Timeline
FISVFISERV INC	324,797	$56M	0.07%	+16,188	Timeline
VICIVICI PPTYS INC	1,708,050	$55.7M	0.07%	-12,360	Timeline
DOVDOVER CORP	303,081	$55.5M	0.07%	+55,926	Timeline
AIGAMERICAN INTL GROUP INC	645,984	$55.3M	0.07%	+323,212	Timeline
EXPEEXPEDIA GROUP INC	323,503	$54.6M	0.07%	+48,465	Timeline
DUKDUKE ENERGY CORP NEW	457,393	$54M	0.07%	+36,498	Timeline
PSXPHILLIPS 66	446,957	$53.3M	0.07%	+69,270	Timeline
CURBCURBLINE PPTYS CORP	2,292,128	$52.3M	0.07%	+194,918	Timeline
MDLZMONDELEZ INTL INC	772,056	$52.1M	0.07%	+71,250	Timeline
KKRKKR & CO INC	389,639	$51.8M	0.07%	+31,258	Timeline
PODDINSULET CORP	163,925	$51.5M	0.07%	+127,811	Timeline
ITGARTNER INC	126,957	$51.3M	0.07%	+87,063	Timeline
AJGGALLAGHER ARTHUR J & CO	158,467	$50.7M	0.07%	+21,303	Timeline
CSXCSX CORP	1,548,782	$50.5M	0.07%	-1,016,029	Timeline
SHWSHERWIN WILLIAMS CO	147,097	$50.5M	0.07%	+381	Timeline
VTRVENTAS INC	795,647	$50.2M	0.06%	-193,524	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,861,443	$50.1M	0.06%	+1,732,187	Timeline
LINLINDE PLC	106,728	$50.1M	0.06%	+18,933	Timeline
VLOVALERO ENERGY CORP	372,301	$50M	0.06%	-379,555	Timeline
GWWWW GRAINGER INC	47,858	$49.8M	0.06%	+4,475	Timeline
TDGTRANSDIGM GROUP INC	32,532	$49.5M	0.06%	+2,668	Timeline
NKENIKE INC	693,391	$49.3M	0.06%	+72,240	Timeline
BIIBBIOGEN INC	387,829	$48.7M	0.06%	-32,820	Timeline
GLWCORNING INC	918,412	$48.3M	0.06%	+20,023	Timeline
DVNDEVON ENERGY CORP NEW	1,506,329	$47.9M	0.06%	+727,532	Timeline
CDNSCADENCE DESIGN SYSTEM INC	154,969	$47.8M	0.06%	+13,511	Timeline
MPCMARATHON PETE CORP	284,409	$47.2M	0.06%	+69,891	Timeline
WMWASTE MGMT INC DEL	204,304	$46.7M	0.06%	+14,936	Timeline
FISFIDELITY NATL INFORMATION SV	572,204	$46.6M	0.06%	-357,404	Timeline
SESEA LTD	288,259	$46.1M	0.06%	+17,264	Timeline
MSCIMSCI INC	79,809	$46M	0.06%	-117,567	Timeline
AMHAMERICAN HOMES 4 RENT	1,273,728	$45.9M	0.06%	-348,711	Timeline
FLSFLOWSERVE CORP	770,204	$45.6M	0.06%	-247,790	Timeline
TRVTRAVELERS COMPANIES INC	169,488	$45.3M	0.06%	-103,551	Timeline
USFDUS FOODS HLDG CORP	583,581	$44.9M	0.06%	+33,838	Timeline
SNPSSYNOPSYS INC	87,279	$44.7M	0.06%	+7,444	Timeline
CMSCMS ENERGY CORP	645,713	$44.7M	0.06%	-10,208	Timeline
ACNACCENTURE PLC IRELAND	149,015	$44.5M	0.06%	+14,350	Timeline
ZTSZOETIS INC	284,921	$44.4M	0.06%	+36,278	Timeline
CRCRANE COMPANY	232,851	$44.2M	0.06%	+228,424	Timeline
EMBISHARES TR	484,066	$43.7M	0.06%	-30,454	Timeline
ORLYOREILLY AUTOMOTIVE INC	482,744	$43.5M	0.06%	+453,118	Timeline
MCOMOODYS CORP	86,649	$43.5M	0.06%	+6,529	Timeline
CMICUMMINS INC	131,919	$43.2M	0.06%	-103,952	Timeline
GPNGLOBAL PMTS INC	389,343	$43.2M	0.06%	+29,370	Timeline
AZOAUTOZONE INC	11,530	$42.8M	0.06%	+2,855	Timeline
COINCOINBASE GLOBAL INC	122,044	$42.8M	0.06%	+113,541	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	758,796	$42.6M	0.06%	-358,115	Timeline
JHGJANUS HENDERSON GROUP PLC	1,075,780	$41.8M	0.05%	+130,585	Timeline
HCAHCA HEALTHCARE INC	108,931	$41.7M	0.05%	+8,220	Timeline
STAGSTAG INDUSTRIAL INC	1,147,243	$41.6M	0.05%	+416,415	Timeline
HUMHUMANA INC	169,936	$41.5M	0.05%	+38,744	Timeline
PABPGIM ETF TR	967,699	$41.1M	0.05%	-16,103	Timeline
ZMZOOM COMMUNICATIONS INC	526,961	$41.1M	0.05%	-94,401	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	368,867	$41.1M	0.05%	+23,080	Timeline
MSIMOTOROLA SOLUTIONS INC	96,864	$40.7M	0.05%	+8,012	Timeline
CBCHUBB LIMITED	139,773	$40.5M	0.05%	+92,472	Timeline
REGREGENCY CTRS CORP	568,038	$40.5M	0.05%	-998,663	Timeline
FTNTFORTINET INC	382,641	$40.5M	0.05%	-490,068	Timeline
ROPROPER TECHNOLOGIES INC	70,443	$39.9M	0.05%	+7,984	Timeline
IWMISHARES TR	184,170	$39.7M	0.05%	+14,974	Timeline
KDPKEURIG DR PEPPER INC	1,195,876	$39.5M	0.05%	-744,709	Timeline
GISGENERAL MILLS INC	753,702	$39M	0.05%	+295,990	Timeline
INDAISHARES TR	734,018	$38.9M	0.05%	+23,326	Timeline
APPAPPLOVIN CORP	132,002	$38.9M	0.05%	+120,214	Timeline
ITWILLINOIS TOOL WKS INC	155,743	$38.5M	0.05%	+12,670	Timeline
INVHINVITATION HOMES INC	1,163,880	$38.2M	0.05%	+62,053	Timeline
DLTRDOLLAR TREE INC	383,868	$38M	0.05%	-478,084	Timeline
ETNEATON CORP PLC	105,594	$37.7M	0.05%	+21,679	Timeline
PWRQUANTA SVCS INC	98,914	$37.4M	0.05%	+7,653	Timeline
EWEDWARDS LIFESCIENCES CORP	474,303	$37.1M	0.05%	-189,137	Timeline
GNWGENWORTH FINL INC	4,717,003	$36.7M	0.05%	-1,702,567	Timeline
APDAIR PRODUCTS AND CHEMICALS I	128,762	$36.3M	0.05%	+8,894	Timeline
HLTHILTON WORLDWIDE HLDGS INC	134,580	$35.8M	0.05%	+7,605	Timeline
APOAPOLLO GLOBAL MGMT INC	252,217	$35.8M	0.05%	+18,119	Timeline
SPYVSPDR SERIES TRUST	683,426	$35.8M	0.05%	0	Timeline
ESEESCO TECHNOLOGIES INC	185,928	$35.7M	0.05%	+90,528	Timeline
EFVISHARES TR	559,431	$35.5M	0.05%	+298,687	Timeline
MARMARRIOTT INTL INC NEW	128,991	$35.2M	0.05%	+5,061	Timeline
AXONAXON ENTERPRISE INC	41,768	$34.6M	0.04%	+4,167	Timeline
SRESEMPRA	455,536	$34.5M	0.04%	-38,062	Timeline
AMPAMERIPRISE FINL INC	64,625	$34.5M	0.04%	+2,558	Timeline
KMIKINDER MORGAN INC DEL	1,169,231	$34.4M	0.04%	+73,224	Timeline
NSCNORFOLK SOUTHN CORP	134,090	$34.3M	0.04%	+7,567	Timeline
IDXXIDEXX LABS INC	63,121	$33.9M	0.04%	+20,670	Timeline
AFLAFLAC INC	320,206	$33.8M	0.04%	+19,743	Timeline
CHTRCHARTER COMMUNICATIONS INC	82,500	$33.7M	0.04%	+8,136	Timeline
VERINT SYS INCVERINT SYS INC	1,708,803	$33.6M	0.04%	+83,397
OTISOTIS WORLDWIDE CORP	336,080	$33.3M	0.04%	+120,316	Timeline
EXCEXELON CORP	761,424	$33.1M	0.04%	+107,475	Timeline
BDXBECTON DICKINSON & CO	191,264	$32.9M	0.04%	+2,765	Timeline
ABNBAIRBNB INC	245,778	$32.5M	0.04%	+22,316	Timeline
TTTRANE TECHNOLOGIES PLC	73,885	$32.3M	0.04%	+23,357	Timeline
MDTMEDTRONIC PLC	370,444	$32.3M	0.04%	-176,534	Timeline
REGNREGENERON PHARMACEUTICALS	61,317	$32.2M	0.04%	+3,768	Timeline
GENGEN DIGITAL INC	1,087,812	$32M	0.04%	+320,961	Timeline
CTVACORTEVA INC	428,350	$31.9M	0.04%	+56,019	Timeline
URIUNITED RENTALS INC	42,201	$31.8M	0.04%	-40,000	Timeline
HPQHP INC	1,286,728	$31.5M	0.04%	+475,388	Timeline
KMXCARMAX INC	462,626	$31.1M	0.04%	+284,148	Timeline
CWCURTISS WRIGHT CORP	84,524	$30.8M	0.04%	+55,276	Timeline
VOOVVANGUARD ADMIRAL FDS INC	161,700	$30.5M	0.04%	new	Timeline
CORCENCORA INC	100,778	$30.2M	0.04%	+7,127	Timeline
DDOMINION ENERGY INC	530,163	$30M	0.04%	+46,982	Timeline
OKEONEOK INC NEW	365,631	$29.8M	0.04%	+27,905	Timeline
WDAYWORKDAY INC	123,088	$29.5M	0.04%	+11,960	Timeline
HPPHUDSON PAC PPTYS INC	10,686,082	$29.3M	0.04%	+8,348,371	Timeline
PFRLPGIM ETF TR	583,500	$29.3M	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	466,835	$29.2M	0.04%	+105,979	Timeline
RSGREPUBLIC SVCS INC	117,956	$29.1M	0.04%	-21,917	Timeline
PAYXPAYCHEX INC	199,714	$29.1M	0.04%	+26,947	Timeline
MAAMID-AMER APT CMNTYS INC	195,913	$29M	0.04%	-520,738	Timeline
PCARPACCAR INC	304,350	$28.9M	0.04%	+21,937	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	388,538	$28.8M	0.04%	+143,869	Timeline
VRSKVERISK ANALYTICS INC	91,832	$28.6M	0.04%	+19,256	Timeline
TPCTUTOR PERINI CORP	610,720	$28.6M	0.04%	+497,296	Timeline
LHXL3HARRIS TECHNOLOGIES INC	111,627	$28M	0.04%	-146,078	Timeline
CBRECBRE GROUP INC	199,050	$27.9M	0.04%	-38,070	Timeline
HIGHARTFORD INSURANCE GROUP INC	219,366	$27.8M	0.04%	+43,141	Timeline
FASTFASTENAL CO	658,272	$27.6M	0.04%	+363,353	Timeline
CCKCROWN HLDGS INC	305,043	$27.6M	0.04%	+79,291	Timeline
CPTCAMDEN PPTY TR	243,091	$27.4M	0.04%	+128,609	Timeline
NUENUCOR CORP	211,280	$27.4M	0.04%	+82,490	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	83,922	$27.4M	0.04%	-88,084	Timeline
EBAYEBAY INC.	366,862	$27.3M	0.04%	+94,387	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	386,397	$27.2M	0.04%	+100,673	Timeline
NFGNATIONAL FUEL GAS CO	316,308	$26.8M	0.03%	+82,930	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	163,380	$26.8M	0.03%	+69,102	Timeline
TIPISHARES TR	248,911	$26.7M	0.03%	+232,900	Timeline
OCOWENS CORNING NEW	193,503	$26.6M	0.03%	+97,483	Timeline
MTZMASTEC INC	155,520	$26.5M	0.03%	-144,764	Timeline
LHLABCORP HOLDINGS INC	98,455	$25.8M	0.03%	-23,193	Timeline
EDCONSOLIDATED EDISON INC	256,798	$25.8M	0.03%	+1,591	Timeline
RBLXROBLOX CORP	244,375	$25.7M	0.03%	+223,845	Timeline
FICOFAIR ISAAC CORP	13,835	$25.3M	0.03%	+1,230	Timeline
VMCVULCAN MATLS CO	96,640	$25.2M	0.03%	+24,770	Timeline
BXPBXP INC	365,460	$24.7M	0.03%	+223,960	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	292,665	$24.6M	0.03%	-51,524	Timeline
AMEAMETEK INC	135,548	$24.5M	0.03%	-17,815	Timeline
CPRTCOPART INC	498,687	$24.5M	0.03%	-109,992	Timeline
SFMSPROUTS FMRS MKT INC	147,889	$24.3M	0.03%	+83,795	Timeline
HEIHEICO CORP NEW	74,101	$24.3M	0.03%	+64,486	Timeline
ROSTROSS STORES INC	189,900	$24.2M	0.03%	+8,696	Timeline
EAELECTRONIC ARTS INC	151,632	$24.2M	0.03%	+16,012	Timeline
RMDRESMED INC	93,305	$24.1M	0.03%	+6,432	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	340,455	$24.1M	0.03%	-31,470	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	416,448	$24.1M	0.03%	+88,708	Timeline
OGEOGE ENERGY CORP	541,825	$24M	0.03%	+145,048	Timeline
KVUEKENVUE INC	1,141,438	$23.9M	0.03%	+109,762	Timeline
AAGILENT TECHNOLOGIES INC	201,951	$23.8M	0.03%	-16,234	Timeline
VNTVONTIER CORPORATION	644,959	$23.8M	0.03%	+432,909	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,254	$23.6M	0.03%	+8,619	Timeline
PMIOPGIM ETF TR	469,000	$23.5M	0.03%	-10,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,330,205	$23.5M	0.03%	+85,749	Timeline
BKRBAKER HUGHES COMPANY	613,375	$23.5M	0.03%	+37,459	Timeline
AVBAVALONBAY CMNTYS INC	114,246	$23.2M	0.03%	+37,338	Timeline
PUSHPGIM ETF TR	458,000	$23.1M	0.03%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	2,440,061	$23M	0.03%	-233,041	Timeline
TPRTAPESTRY INC	260,665	$22.9M	0.03%	+145,433	Timeline
XELXCEL ENERGY INC	336,070	$22.9M	0.03%	+24,095	Timeline
PORPORTLAND GEN ELEC CO	562,334	$22.8M	0.03%	-72,136	Timeline
MLMMARTIN MARIETTA MATLS INC	41,599	$22.8M	0.03%	+8,613	Timeline
NHINATIONAL HEALTH INVS INC	323,923	$22.7M	0.03%	-99,144	Timeline
PHMPULTE GROUP INC	214,282	$22.6M	0.03%	+37,714	Timeline
HRLHORMEL FOODS CORP	745,090	$22.5M	0.03%	+503,709	Timeline
HBANHUNTINGTON BANCSHARES INC	1,325,928	$22.2M	0.03%	+463,737	Timeline
WABWABTEC	106,097	$22.2M	0.03%	+3,286	Timeline
EQTEQT CORP	379,654	$22.1M	0.03%	+64,092	Timeline
HAYWHAYWARD HLDGS INC	1,375,476	$22.1M	0.03%	-75,490	Timeline
MKTXMARKETAXESS HLDGS INC	98,271	$21.9M	0.03%	+78,336	Timeline
TRGPTARGA RES CORP	125,969	$21.9M	0.03%	+7,286	Timeline
HESS CORPHESS CORP	158,125	$21.9M	0.03%	+15,131
GLOBAL MED REIT INCGLOBAL MED REIT INC	3,152,163	$21.8M	0.03%	-275,785
EFXEQUIFAX INC	84,220	$21.8M	0.03%	+18,661	Timeline
ETRENTERGY CORP NEW	262,414	$21.8M	0.03%	+25,367	Timeline
UDRUDR INC	496,865	$21.8M	0.03%	-418,759	Timeline
DELLDELL TECHNOLOGIES INC	177,054	$21.7M	0.03%	+7,582	Timeline
SYYSYSCO CORP	286,525	$21.7M	0.03%	-286,945	Timeline
BROBROWN & BROWN INC	193,845	$21.5M	0.03%	+70,469	Timeline
FTDRFRONTDOOR INC	363,415	$21.4M	0.03%	-84,529	Timeline
CVNACARVANA CO	63,370	$21.4M	0.03%	-71,939	Timeline
KMPRKEMPER CORP	299,397	$21.3M	0.03%	+16,860	Timeline
CTRECARETRUST REIT INC	694,987	$21.3M	0.03%	+186,601	Timeline
UEURBAN EDGE PPTYS	1,135,859	$21.2M	0.03%	-8,013	Timeline
CVLTCOMMVAULT SYS INC	120,800	$21.1M	0.03%	+7,475	Timeline
UNFIUNITED NAT FOODS INC	902,416	$21M	0.03%	+39,142	Timeline
KHCKRAFT HEINZ CO	809,501	$20.9M	0.03%	+320,741	Timeline
STTSTATE STR CORP	195,659	$20.8M	0.03%	-202,435	Timeline
DHID R HORTON INC	160,832	$20.7M	0.03%	+8,629	Timeline
BKHBLACK HILLS CORP	367,234	$20.6M	0.03%	+107,176	Timeline
SUISUN CMNTYS INC	164,287	$20.6M	0.03%	-18,114	Timeline
PRUPRUDENTIAL FINL INC	190,681	$20.5M	0.03%	+15,738	Timeline
IGSBISHARES TR	395,000	$20.5M	0.03%	-435,000	Timeline
MPWRMONOLITHIC PWR SYS INC	27,892	$20.4M	0.03%	+2,776	Timeline
RLRALPH LAUREN CORP	72,869	$20M	0.03%	-16,335	Timeline
WECWEC ENERGY GROUP INC	191,809	$20M	0.03%	+21,752	Timeline
SAMBOSTON BEER INC	62,750	$19.8M	0.03%	+35,872	Timeline
IRINGERSOLL RAND INC	236,718	$19.7M	0.03%	+20,090	Timeline
CSGPCOSTAR GROUP INC	244,707	$19.7M	0.03%	+19,266	Timeline
CCLCARNIVAL CORP	693,036	$19.5M	0.03%	+112,479	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	308,355	$19.4M	0.03%	+165,013	Timeline
KDKYNDRYL HLDGS INC	460,682	$19.3M	0.02%	+16,624	Timeline
CUBECUBESMART	454,619	$19.3M	0.02%	+233,898	Timeline
SANMSANMINA CORP	196,633	$19.2M	0.02%	+7,564	Timeline
FEFIRSTENERGY CORP	476,033	$19.2M	0.02%	+195,825	Timeline
TTMITTM TECHNOLOGIES INC	468,635	$19.1M	0.02%	+24,018	Timeline
TERTERADYNE INC	211,324	$19M	0.02%	-123,422	Timeline
MTBM & T BK CORP	97,924	$19M	0.02%	-70,073	Timeline
XYLXYLEM INC	145,954	$18.9M	0.02%	+13,385	Timeline
VRSNVERISIGN INC	65,338	$18.9M	0.02%	+13,323	Timeline
FNFFIDELITY NATL FINL INC	334,878	$18.8M	0.02%	-182,460	Timeline
EATBRINKER INTL INC	104,097	$18.8M	0.02%	-49,025	Timeline
PRDOPERDOCEO ED CORP	572,527	$18.7M	0.02%	+322,605	Timeline
MRVLMARVELL TECHNOLOGY INC	241,128	$18.7M	0.02%	-54,704	Timeline
DALDELTA AIR LINES INC	379,420	$18.7M	0.02%	-9,509	Timeline
STRLSTERLING INFRASTRUCTURE INC	80,833	$18.7M	0.02%	+4,576	Timeline
PCGPG&E CORP	1,330,980	$18.6M	0.02%	-1,102,248	Timeline
ACIWACI WORLDWIDE INC	403,312	$18.5M	0.02%	-3,104	Timeline
INTAINTAPP INC	358,670	$18.5M	0.02%	-243,825	Timeline
RCLROYAL CARIBBEAN GROUP	59,014	$18.5M	0.02%	+13,625	Timeline
ADMARCHER DANIELS MIDLAND CO	349,780	$18.5M	0.02%	+546	Timeline
XRAYDENTSPLY SIRONA INC	1,158,415	$18.4M	0.02%	+468,415	Timeline
DTDYNATRACE INC	330,584	$18.3M	0.02%	+69,864	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,704	$18.2M	0.02%	+5,193	Timeline
AEEAMEREN CORP	188,848	$18.1M	0.02%	+41,895	Timeline
IEMGISHARES INC	300,150	$18M	0.02%	+223,700	Timeline
TEAMATLASSIAN CORPORATION	75,476	$17.9M	0.02%	-45,024	Timeline
COLBCOLUMBIA BKG SYS INC	767,114	$17.9M	0.02%	+726,163	Timeline
WBSWEBSTER FINL CORP	328,323	$17.9M	0.02%	-51,400	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	145,330	$17.8M	0.02%	+26,030	Timeline
EHCENCOMPASS HEALTH CORP	144,588	$17.7M	0.02%	+99,007	Timeline
LNTALLIANT ENERGY CORP	292,171	$17.7M	0.02%	+123,283	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	108,440	$17.6M	0.02%	+12,516	Timeline
ANSYS INCANSYS INC	50,108	$17.6M	0.02%	+3,751
GAPGAP INC	816,005	$17.6M	0.02%	+52,641	Timeline
RVTYREVVITY INC	180,533	$17.5M	0.02%	+106,901	Timeline
IQVIQVIA HLDGS INC	110,498	$17.4M	0.02%	+9,543	Timeline
ATIATI INC	302,512	$17.3M	0.02%	+38,271	Timeline
UALUNITED AIRLS HLDGS INC	216,931	$17.3M	0.02%	-1,165,866	Timeline
BDCBELDEN INC	148,327	$17.2M	0.02%	-436	Timeline
OXYOCCIDENTAL PETE CORP	408,622	$17.2M	0.02%	-344,339	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	78,452	$17.2M	0.02%	+40,104	Timeline
ENVAENOVA INTL INC	153,186	$17.1M	0.02%	-907	Timeline
NTRSNORTHERN TR CORP	134,195	$17M	0.02%	+5,891	Timeline
RRYDER SYS INC	106,766	$17M	0.02%	+3,119	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	234,762	$17M	0.02%	+15,926	Timeline
DGDOLLAR GEN CORP	148,227	$17M	0.02%	+14,670	Timeline
TEXTEREX CORP NEW	363,069	$17M	0.02%	+9,201	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	179,200	$16.9M	0.02%	+39,200
CPNGCOUPANG INC	684,110	$16.9M	0.02%	+638,680	Timeline
VEEVVEEVA SYS INC	58,610	$16.9M	0.02%	-70,904	Timeline
AVAAVISTA CORP	444,305	$16.9M	0.02%	-215,691	Timeline
RMBSRAMBUS INC DEL	263,371	$16.9M	0.02%	+6,115	Timeline
TROWPRICE T ROWE GROUP INC	173,545	$16.7M	0.02%	+39,610	Timeline
IVZINVESCO LTD	1,052,329	$16.6M	0.02%	+475,370	Timeline
FANGDIAMONDBACK ENERGY INC	120,337	$16.5M	0.02%	+10,806	Timeline
UNMUNUM GROUP	204,658	$16.5M	0.02%	+41,316	Timeline
URBNURBAN OUTFITTERS INC	227,543	$16.5M	0.02%	-21,715	Timeline
FITBFIFTH THIRD BANCORP	400,019	$16.5M	0.02%	+12,163	Timeline
ITTITT INC	104,785	$16.4M	0.02%	-37,212	Timeline
WTWISDOMTREE INC	1,423,293	$16.4M	0.02%	+1,306,620	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	13,914	$16.3M	0.02%	+104	Timeline
LENLENNAR CORP	147,681	$16.3M	0.02%	+15,660	Timeline
IPINTERNATIONAL PAPER CO	304,344	$16.3M	0.02%	+25,839	Timeline
EWTISHARES INC	282,570	$16.2M	0.02%	-416	Timeline
CVSACOVISTA INC	127,431	$16.2M	0.02%	-20,863	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	66,379	$16.1M	0.02%	+5,641	Timeline
EIXEDISON INTL	307,793	$15.9M	0.02%	+32,659	Timeline
TXTTEXTRON INC	197,301	$15.8M	0.02%	+87,169	Timeline
BTUPEABODY ENGR CORP	1,177,990	$15.8M	0.02%	+329,565	Timeline
CECELANESE CORP DEL	285,563	$15.8M	0.02%	+180,332	Timeline
TNCTENNANT CO	203,628	$15.8M	0.02%	-11,394	Timeline
JBLJABIL INC	72,257	$15.8M	0.02%	+4,389	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	769,921	$15.7M	0.02%	-1,820,287	Timeline
PPGPPG INDS INC	138,143	$15.7M	0.02%	+11,080	Timeline
LNGCHENIERE ENERGY INC	64,467	$15.7M	0.02%	-110,805	Timeline
INSMINSMED INC	155,440	$15.6M	0.02%	+263	Timeline
TSCOTRACTOR SUPPLY CO	296,210	$15.6M	0.02%	+19,963	Timeline
VCITVANGUARD SCOTTSDALE FDS	188,364	$15.6M	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	1,359,552	$15.6M	0.02%	+76,032	Timeline
ZIONZIONS BANCORPORATION NATL AS	299,947	$15.6M	0.02%	+39,154	Timeline
NTNXNUTANIX INC	222,472	$15.6M	0.02%	+203,449	Timeline
EEMISHARES TR	322,340	$15.5M	0.02%	-267,140	Timeline
CMCCOMMERCIAL METALS CO	317,812	$15.5M	0.02%	+139,803	Timeline
CRSCARPENTER TECHNOLOGY CORP	56,082	$15.5M	0.02%	+16,954	Timeline
SBACSBA COMMUNICATIONS CORP	65,221	$15.3M	0.02%	+6,739	Timeline

Sold out in Q2 2025

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

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,660	$22.8M	shares
ROCKET LAB USA INCROCKET LAB USA INC	442,201	$7.91M	shares
CNNECANNAE HLDGS INC	255,624	$4.69M	shares
PHATPHATHOM PHARMACEUTICALS INC	568,630	$3.57M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59,475	$2.51M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	24,409	$2.42M	shares
TCOMTRIP COM GROUP LTD	40,300	$2.4M	shares
KNSAKINIKSA PHARMACEUTICALS INTL	91,230	$2.03M	shares
PATTERSON COS INCPATTERSON COS INC	79,574	$1.58M	shares
GPMTGRANITE PT MTG TR INC	552,122	$1.44M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	48,218	$1.39M	shares
AMBAAMBARELLA INC	21,946	$1.35M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	99,338	$1.2M	shares
HEWJISHARES TR	25,000	$1.05M	shares
SOLARWINDS CORPSOLARWINDS CORP	54,470	$1M	shares
HCKTHACKETT GROUP INC	31,710	$927K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,861	$898K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	13,890	$664K	shares
IWSISHARES TR	5,100	$642K	shares
VITLVITAL FARMS INC	19,465	$593K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,030	$545K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	27,458	$533K	shares
EPOLISHARES TR	17,000	$476K	shares
XLYSELECT SECTOR SPDR TR	2,200	$434K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,410	$430K	shares
FORWARD AIR CORPFORWARD AIR CORP	20,108	$404K	shares
TEADTEADS HLDG CO	101,291	$378K	shares
BYRNBYRNA TECHNOLOGIES INC	21,985	$370K	shares
AMPYAMPLIFY ENERGY CORP NEW	85,650	$320K	shares
HVTHAVERTY FURNITURE COS INC	16,202	$320K	shares
RXTRACKSPACE TECHNOLOGY INC	185,955	$314K	shares
HYHYSTER-YALE INC	7,228	$300K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	4,195	$300K	shares
EBFENNIS INC	14,673	$295K	shares
RGPRESOURCES CONNECTION INC	41,288	$270K	shares
EMHYISHARES INC	6,970	$266K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	51,793	$256K	shares
BEKEKE HLDGS INC	12,055	$235K	shares
LBRDALIBERTY BROADBAND CORP	2,602	$228K	shares
HDSNHUDSON TECHNOLOGIES INC	36,285	$224K	shares
BANDBANDWIDTH INC	16,999	$223K	shares
NORDSTROM INCNORDSTROM INC	8,914	$218K	shares
WMKWEIS MKTS INC	2,749	$212K	shares
FFFUTUREFUEL CORP	53,565	$209K	shares
XBISPDR SERIES TRUST	2,495	$202K	shares
DRSLEONARDO DRS INC	6,005	$202K	shares
INFORMATICA INCINFORMATICA INC	11,303	$197K	shares
DOLEDOLE PLC	13,196	$191K	shares
LXFRLUXFER HLDGS PLC	15,715	$186K	shares
REIRING ENERGY INC	155,775	$179K	shares
HCATHEALTH CATALYST INC	31,931	$145K	shares
SGCSUPERIOR GROUP OF CO INC	11,772	$129K	shares
SVMSILVERCORP METALS INC	30,800	$119K	shares
ZIMVIE INCZIMVIE INC	10,603	$115K	shares
TWINTWIN DISC INC	13,445	$102K	shares
PLXPROTALIX BIOTHERAPEUTICS INC	36,400	$93.2K	shares
TBPHTHERAVANCE BIOPHARMA INC	10,140	$90.5K	shares
SOLO BRANDS INCSOLO BRANDS INC	538,420	$90.3K	shares
LFCRLIFECORE BIOMEDICAL INC	12,824	$90.3K	shares
HUCKHUCKLEBERRY AI INC	11,477	$89.1K	shares
IRBTQIROBOT CORP	31,731	$85.7K	shares
VMDVIEMED HEALTHCARE INC	11,740	$85.5K	shares
LFMDLIFEMD INC	15,325	$83.4K	shares
RLGTRADIANT LOGISTICS INC	13,065	$80.3K	shares
EHTHEHEALTH INC	11,770	$78.6K	shares
FARMFARMER BROS CO	30,200	$67K	shares
PSNLPERSONALIS INC	18,350	$64.4K	shares
AVDAMERICAN VANGUARD CORP	13,841	$60.9K	shares
CXDOCREXENDO INC	12,000	$58.4K	shares
XGNEXAGEN INC	16,200	$58.2K	shares
CNVSCINEVERSE CORP	18,200	$57.5K	shares
EBSEMERGENT BIOSOLUTIONS INC	11,700	$56.9K	shares
LCUTLIFETIME BRANDS INC	11,478	$56.6K	shares
STIMNEURONETICS INC	15,200	$55.9K	shares
TLSITRISALUS LIFE SCIENCES INC	10,000	$55.2K	shares
CATOCATO CORP NEW	16,550	$55.1K	shares
ATERATERIAN INC	24,532	$51.5K	shares
CVGICOMMERCIAL VEH GROUP INC	44,490	$51.2K	shares
OWLTOWLET INC	12,000	$44.2K	shares
WW INTL INCWW INTL INC	84,200	$44K	shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	38,600	$43.6K	shares
LFTLUMENT FINANCE TRUST INC	15,800	$41.2K	shares
SPROSPERO THERAPEUTICS INC	56,000	$40.3K	shares
ICAD INCICAD INC	18,850	$38.8K	shares
WHWKWHITEHAWK THERAPEUTICS INC	21,800	$38.8K	shares
SCILEX HOLDING COSCILEX HOLDING CO	154,026	$38.3K	shares
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	26,000	$33.3K	shares
HOOKHOOKIPA PHARMA INC COM NEW	28,800	$31.1K	shares
KRMDKORU MEDICAL SYSTEMS INC	12,000	$30.5K	shares
INUVO INCINUVO INC	85,400	$30.3K	shares
KRONOS BIO INCKRONOS BIO INC	35,400	$29.2K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	25,158	$27.9K	shares
NOODLES & CONOODLES & CO	25,000	$27.2K	shares
ELUTELUTIA INC	10,400	$26.3K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	48,057	$25.9K	shares
BIODESIX INCBIODESIX INC	38,800	$24.3K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	24,400	$22.4K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	32,620	$22.2K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	31,250	$20.5K	shares
QURATE RETAIL INCQURATE RETAIL INC	101,566	$20.4K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001137774-25-000126	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC