ING GROEP NV

13F filer, CIK 1039765, AMSTERDAM, Netherlands

ING GROEP NV reported $18,484,915,467 across 507 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 44.32% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001140361-25-040700

Period: 2025-09-30
Reported value: $18.5B
Holdings: 507
Top 10 weight: 44.32%
New: 115
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PEPadded	+1,120,343	$157M
CVXadded	+884,317	$137M
CARadded	+843,400	$135M
MSFTadded	+256,905	$133M
AMDadded	+785,763	$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
NVDAreduced	-1,324,737	-$247M
ORCLreduced	-562,881	-$158M
HESS CORPexited	-994,479	-$138M
EAreduced	-649,296	-$131M
GOOGreduced	-391,532	-$95.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-040700, largest first. % of portfolio is the value over $18,484,915,468, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,360,729	$1.75B	9.45%	-1,324,737	Timeline
MSFTMICROSOFT CORP	3,227,993	$1.67B	9.04%	+256,905	Timeline
AAPLAPPLE INC	5,048,684	$1.29B	6.95%	+71,104	Timeline
AVGOBROADCOM INC	2,693,157	$888M	4.81%	+273,703	Timeline
MAMASTERCARD INCORPORATED	1,341,061	$763M	4.13%	-74,905	Timeline
GOOGLALPHABET INC	1,787,282	$434M	2.35%	-318,338	Timeline
GOOGALPHABET INC	1,558,132	$379M	2.05%	-391,532	Timeline
TSLATESLA INC	818,657	$364M	1.97%	+91,959	Timeline
AMZNAMAZON COM INC	1,572,827	$345M	1.87%	-252,216	Timeline
PEPPEPSICO INC	2,231,302	$313M	1.7%	+1,120,343	Timeline
BACBANK OF AMER CORP	5,963,125	$308M	1.66%	-367,845	Timeline
HONHONEYWELL INTL INC	1,433,014	$302M	1.63%	+83,762	Timeline
METAMETA PLATFORMS INC	369,097	$271M	1.47%	-28,150	Timeline
LINLINDE PLC	512,992	$244M	1.32%	-61,016	Timeline
XLISELECT SECTOR SPDR TR	1,419,576	$219M	1.18%	-339,768	Timeline
MPLXMPLX LP	4,304,300	$215M	1.16%	-258,200	Timeline
ABBVABBVIE INC	921,501	$213M	1.15%	+528,196	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,096,306	$200M	1.08%	+292,788	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	296,138	$197M	1.07%	0	Timeline
JNJJOHNSON & JOHNSON	959,228	$178M	0.96%	+266,299	Timeline
HDHOME DEPOT INC	436,445	$177M	0.96%	-152,161	Timeline
CVXCHEVRON CORPORATION	1,089,562	$169M	0.92%	+884,317	Timeline
CARAVIS BUDGET GROUP INC	1,035,000	$166M	0.9%	+843,400	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,414,198	$162M	0.88%	-422,253	Timeline
JPMJPMORGAN CHASE & CO	509,616	$161M	0.87%	+320,287	Timeline
AMDADVANCED MICRO DEVICES INC	961,559	$156M	0.84%	+785,763	Timeline
NFLXNETFLIX INC.	125,482	$150M	0.81%	+59,089	Timeline
CRMSALESFORCE INC	580,437	$138M	0.74%	-34,920	Timeline
LLYELI LILLY & CO	163,723	$125M	0.68%	+132,234	Timeline
PMPHILIP MORRIS INTL INC	669,929	$109M	0.59%	+125,822	Timeline
MUMICRON TECHNOLOGY INC	636,516	$107M	0.58%	+497,051	Timeline
BKNGBOOKING HOLDINGS INC	18,396	$99.3M	0.54%	-2,039	Timeline
INTCINTEL CORP	2,888,238	$96.9M	0.52%	+1,962,911	Timeline
QCOMQUALCOMM INC	564,785	$94M	0.51%	+65,849	Timeline
ISRGINTUITIVE SURGICAL INC	207,873	$93M	0.5%	+129,687	Timeline
ADBEADOBE INC	259,396	$91.5M	0.5%	+19,033	Timeline
LRCXLAM RESEARCH CORP	679,988	$91.1M	0.49%	+3,063	Timeline
MCDMCDONALDS CORP	286,805	$87.2M	0.47%	+39,767	Timeline
COSTCOSTCO WHOLESALE CORPORATION	93,564	$86.6M	0.47%	-46,148	Timeline
GEVGE VERNOVA INC	134,193	$82.5M	0.45%	+31,479	Timeline
CAHCARDINAL HEALTH INC	518,070	$81.3M	0.44%	-77,635	Timeline
NEOGNEOGEN CORP	14,060,900	$80.3M	0.43%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	273,487	$80.3M	0.43%	+90,073	Timeline
CTASCINTAS CORP	376,396	$77.3M	0.42%	+216,731	Timeline
ORCLORACLE CORP	271,242	$76.3M	0.41%	-562,881	Timeline
WMTWALMART INC	738,801	$76.1M	0.41%	-21,317	Timeline
MRKMERCK & CO INC	855,931	$71.8M	0.39%	+79,001	Timeline
XOMEXXON MOBIL CORP	624,929	$70.5M	0.38%	new	Timeline
DISDISNEY WALT CO	608,423	$69.7M	0.38%	+189,438	Timeline
DHRDANAHER CORP DEL	350,986	$69.6M	0.38%	+206,976	Timeline
CRHCRH PLC	551,400	$66.1M	0.36%	+290,200	Timeline
CSCOCISCO SYS INC	964,112	$66M	0.36%	+413,369	Timeline
IBMINTERNATIONAL BUSINESS MACHS	228,852	$64.6M	0.35%	+213,218	Timeline
ABTABBOTT LABORATORIES	473,378	$63.4M	0.34%	+363,503	Timeline
KOCOCA COLA CO	930,805	$61.7M	0.33%	+110,093	Timeline
REGNREGENERON PHARMACEUTICALS	108,877	$61.2M	0.33%	+62,749	Timeline
ASAMER SPORTS INC	1,734,300	$60.3M	0.33%	+454,600	Timeline
ROPROPER TECHNOLOGIES INC	118,749	$59.2M	0.32%	+75,675	Timeline
ABNBAIRBNB INC	486,661	$59.1M	0.32%	+38,891	Timeline
PGPROCTER & GAMBLE CO	372,737	$57.3M	0.31%	+6,058	Timeline
KKELLANOVA	691,238	$56.7M	0.31%	-74,819	Timeline
TJXTJX COS INC NEW	375,523	$54.3M	0.29%	+309,214	Timeline
INSMINSMED INC	373,500	$53.8M	0.29%	new	Timeline
CORCENCORA INC	168,564	$52.7M	0.28%	+52,866	Timeline
TMUST-MOBILE US INC	216,471	$51.8M	0.28%	+71,689	Timeline
TXNTEXAS INSTRS INC	264,043	$48.5M	0.26%	+3,584	Timeline
CMSCMS ENERGY CORP	639,197	$46.8M	0.25%	+52,338	Timeline
ANETARISTA NETWORKS INC	321,262	$46.8M	0.25%	-545,447	Timeline
CRWDCROWDSTRIKE HLDGS INC	93,559	$45.9M	0.25%	new	Timeline
MDBMONGODB INC	145,002	$45M	0.24%	-56,470	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,142,900	$44.1M	0.24%	+473,100	Timeline
BMYBRISTOL-MYERS SQUIBB CO	963,133	$43.4M	0.23%	+669,447	Timeline
FTITECHNIPFMC PLC	1,092,894	$43.1M	0.23%	+227,800	Timeline
CCICROWN CASTLE INC	441,296	$42.6M	0.23%	+383,998	Timeline
UNHUNITEDHEALTH GROUP INC	121,966	$42.1M	0.23%	-2,120	Timeline
BBYBEST BUY INC	535,187	$40.5M	0.22%	+445,953	Timeline
TTTRANE TECHNOLOGIES PLC	95,066	$40.1M	0.22%	+50,421	Timeline
GELGENESIS ENERGY L P	2,375,800	$39.7M	0.21%	+922,600	Timeline
INTUINTUIT	55,702	$38M	0.21%	-72,366	Timeline
ADIANALOG DEVICES INC	153,357	$37.7M	0.2%	+30,355	Timeline
QQQINVESCO QQQ TR	62,369	$37.4M	0.2%	0	Timeline
GLBEGLOBAL E ONLINE LTD	1,047,000	$37.4M	0.2%	+590,000	Timeline
MCKMCKESSON CORP	48,180	$37.2M	0.2%	+31,718	Timeline
CATCATERPILLAR INC	77,967	$37.2M	0.2%	+12,178	Timeline
LYFTLYFT INC	1,626,500	$35.8M	0.19%	+1,423,100	Timeline
CBRECBRE GROUP INC	226,411	$35.7M	0.19%	+23,272	Timeline
ACNACCENTURE PLC IRELAND	141,196	$34.8M	0.19%	+96,971	Timeline
DXCMDEXCOM INC	504,940	$34M	0.18%	+393,477	Timeline
UBERUBER TECHNOLOGIES INC	343,857	$33.7M	0.18%	-143,316	Timeline
LBRDKLIBERTY BROADBAND CORP	519,800	$33M	0.18%	+89,000	Timeline
BHCBAUSCH HEALTH COS INC	5,000,000	$32.2M	0.17%	0	Timeline
RBLXROBLOX CORP	232,200	$32.2M	0.17%	-52,000	Timeline
GEGE AEROSPACE	104,299	$31.4M	0.17%	-64,648	Timeline
ESTCELASTIC N V	369,100	$31.2M	0.17%	+100,700	Timeline
FOXFOX CORP	541,287	$31M	0.17%	-187,772	Timeline
APPAPPLOVIN CORP	42,829	$30.8M	0.17%	+38,728	Timeline
MSIMOTOROLA SOLUTIONS INC	65,438	$29.9M	0.16%	-51,325	Timeline
NGLNGL ENERGY PARTNERS LP	4,931,803	$29.6M	0.16%	+3,436,000	Timeline
NEENEXTERA ENERGY INC	391,008	$29.5M	0.16%	new	Timeline
RTXRTX CORPORATION	173,042	$29M	0.16%	-2,744	Timeline
MOSMOSAIC CO	803,286	$27.9M	0.15%	+227,590	Timeline
UNPUNION PAC CORP	115,067	$27.2M	0.15%	-61,351	Timeline
ALABASTERA LABS INC	137,100	$26.8M	0.15%	-300	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,174,500	$26.6M	0.14%	+866,200	Timeline
BILLBILL HOLDINGS INC	500,000	$26.5M	0.14%	new	Timeline
PHPARKER-HANNIFIN CORP	34,819	$26.4M	0.14%	new	Timeline
TAT&T INC	930,579	$26.3M	0.14%	-274,828	Timeline
HHYATT HOTELS CORP	184,700	$26.2M	0.14%	new	Timeline
GDDYGODADDY INC	188,198	$25.8M	0.14%	+28,149	Timeline
CMCSACOMCAST CORP NEW	782,872	$24.6M	0.13%	-1,203,247	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	377,550	$24.2M	0.13%	+128,053	Timeline
BSXBOSTON SCIENTIFIC CORP	247,296	$24.1M	0.13%	new	Timeline
VIKVIKING HOLDINGS LTD	384,400	$23.9M	0.13%	new	Timeline
NXPINXP SEMICONDUCTORS N V	104,850	$23.9M	0.13%	+22,631	Timeline
ATIATI INC	293,513	$23.9M	0.13%	+101,113	Timeline
BRBRBELLRING BRANDS INC	639,800	$23.3M	0.13%	+509,000	Timeline
NOWSERVICENOW INC	24,944	$23M	0.12%	-19,993	Timeline
ITGARTNER INC	86,991	$22.9M	0.12%	+34,464	Timeline
BROSDUTCH BROS INC	430,400	$22.5M	0.12%	+12,000	Timeline
ORLYOREILLY AUTOMOTIVE INC	207,475	$22.4M	0.12%	-17,979	Timeline
VRSKVERISK ANALYTICS INC	87,082	$21.9M	0.12%	+64,066	Timeline
INFORMATICA INCINFORMATICA INC	875,900	$21.8M	0.12%	-612,000
NKENIKE INC	306,202	$21.4M	0.12%	+300,597	Timeline
GILDGILEAD SCIENCES INC	186,712	$20.7M	0.11%	-100,856	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,000,000	$20.3M	0.11%	0	Timeline
DPZDOMINOS PIZZA INC	46,838	$20.2M	0.11%	new	Timeline
PFEPFIZER INC	772,114	$19.7M	0.11%	-72,193	Timeline
SJMSMUCKER J M CO	176,819	$19.2M	0.1%	+154,290	Timeline
ROSTROSS STORES INC	122,505	$18.7M	0.1%	+68,089	Timeline
SYKSTRYKER CORPORATION	50,181	$18.6M	0.1%	new	Timeline
EIXEDISON INTL	333,097	$18.4M	0.1%	+152,522	Timeline
PRKSUNITED PARKS & RESORTS INC	350,000	$18.1M	0.1%	new	Timeline
AMEAMETEK INC	92,057	$17.3M	0.09%	-23,522	Timeline
WMWASTE MGMT INC DEL	77,435	$17.1M	0.09%	-32,174	Timeline
NRPNATURAL RESOURCE PARTNERS LP	162,400	$17.1M	0.09%	+40,700	Timeline
VLTOVERALTO CORP	159,781	$17M	0.09%	-137,833	Timeline
AZOAUTOZONE INC	3,963	$17M	0.09%	new	Timeline
APHAMPHENOL CORP	132,136	$16.4M	0.09%	-189,124	Timeline
CZRCAESARS ENTERTAINMENT INC NE	599,854	$16.2M	0.09%	+266,917	Timeline
TEAMATLASSIAN CORPORATION	101,105	$16.1M	0.09%	-44,167	Timeline
DLTRDOLLAR TREE INC	169,691	$16M	0.09%	+144,299	Timeline
ADSKAUTODESK INC	49,868	$15.8M	0.09%	-59,682	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,016	$15.5M	0.08%	-128,055	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	62,642	$14.9M	0.08%	+38,286	Timeline
PAYXPAYCHEX INC	116,385	$14.8M	0.08%	new	Timeline
DASHDOORDASH INC	53,629	$14.6M	0.08%	-9,756	Timeline
MOALTRIA GROUP INC	215,110	$14.2M	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	177,633	$14.2M	0.08%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	147,977	$14.1M	0.08%	+133,005	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	612,900	$13.9M	0.08%	-34,800	Timeline
CMICUMMINS INC	32,812	$13.9M	0.07%	-18,314	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,000,000	$13.6M	0.07%	0	Timeline
PLDPROLOGIS INC.	118,143	$13.5M	0.07%	-45,169	Timeline
LMTLOCKHEED MARTIN CORP	26,560	$13.3M	0.07%	-878	Timeline
APDAIR PRODUCTS AND CHEMICALS I	48,171	$13.1M	0.07%	+47,188	Timeline
SDRLSEADRILL LTD	434,513	$13.1M	0.07%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	150,688	$12.7M	0.07%	+111,177	Timeline
ONTOONTO INNOVATION INC	96,900	$12.5M	0.07%	+43,300	Timeline
GSGOLDMAN SACHS GROUP INC	15,665	$12.5M	0.07%	-662	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	444,127	$12.4M	0.07%	-1,028,300
WDAYWORKDAY INC	51,236	$12.3M	0.07%	+47,584	Timeline
CECELANESE CORP DEL	286,500	$12.1M	0.07%	+245,700	Timeline
WABWABTEC	59,800	$12M	0.06%	+37,283	Timeline
NRGNRG ENERGY INC	73,506	$11.9M	0.06%	+18,981	Timeline
TTDTHE TRADE DESK INC	241,137	$11.8M	0.06%	+220,601	Timeline
MPCMARATHON PETE CORP	61,242	$11.8M	0.06%	+20,950	Timeline
LBTYALIBERTY GLOBAL LTD	1,018,000	$11.7M	0.06%	0	Timeline
AMTAMERICAN TOWER CORP	60,534	$11.6M	0.06%	+59,436	Timeline
CARRCARRIER GLOBAL CORPORATION	191,716	$11.4M	0.06%	new	Timeline
SNDKSANDISK CORP	102,000	$11.4M	0.06%	new	Timeline
GLWCORNING INC	138,974	$11.4M	0.06%	-323,352	Timeline
KVUEKENVUE INC	698,091	$11.3M	0.06%	-193,233	Timeline
PKGPACKAGING CORP AMER	51,224	$11.2M	0.06%	-39,603	Timeline
KDPKEURIG DR PEPPER INC	436,777	$11.1M	0.06%	+5,824	Timeline
GWWWW GRAINGER INC	11,689	$11.1M	0.06%	+5,937	Timeline
GDGENERAL DYNAMICS CORP	32,639	$11.1M	0.06%	-508	Timeline
WFCWELLS FARGO & CO	132,749	$11.1M	0.06%	-7,363	Timeline
MNRMACH NATURAL RESOURCES LP	827,000	$10.9M	0.06%	+381,000	Timeline
DDDUPONT DE NEMOURS INC	139,130	$10.8M	0.06%	+84,063	Timeline
CSGPCOSTAR GROUP INC	128,052	$10.8M	0.06%	+121,807	Timeline
CVSCVS HEALTH CORP	143,177	$10.8M	0.06%	-24,288	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	438,815	$10.8M	0.06%	-3,204,027	Timeline
FTNTFORTINET INC	128,147	$10.8M	0.06%	+7,612	Timeline
BRXBRIXMOR PPTY GROUP INC	388,800	$10.8M	0.06%	-200,000	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	85,460	$10.6M	0.06%	+51,060	Timeline
NOCNORTHROP GRUMMAN CORP	17,400	$10.6M	0.06%	-402	Timeline
DEDEERE & CO	22,843	$10.4M	0.06%	+21,930	Timeline
FDXFEDEX CORP	44,149	$10.4M	0.06%	+2,444	Timeline
RSGREPUBLIC SVCS INC	44,335	$10.2M	0.06%	+17,608	Timeline
CITHE CIGNA GROUP	34,708	$10M	0.05%	-443	Timeline
WMBWILLIAMS COS INC	157,870	$10M	0.05%	-184,291	Timeline
AXPAMERICAN EXPRESS CO	30,057	$9.98M	0.05%	-1,349	Timeline
EQIXEQUINIX INC	12,652	$9.91M	0.05%	-219	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	252,025	$9.88M	0.05%	+78,407	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	378,100	$9.56M	0.05%	+236,900	Timeline
FCXFREEPORT MCMORAN INC	239,912	$9.41M	0.05%	-11,465	Timeline
ELVELEVANCE HEALTH INC FORMERLY	29,110	$9.41M	0.05%	-619	Timeline
KDKYNDRYL HLDGS INC	305,952	$9.19M	0.05%	new	Timeline
EXEEXPAND ENERGY CORPORATION	86,387	$9.18M	0.05%	-89,308	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,543	$9.08M	0.05%	-156,544	Timeline
ECLECOLAB INC	32,999	$9.04M	0.05%	-37,202	Timeline
MSMORGAN STANLEY	56,815	$9.03M	0.05%	-2,929	Timeline
VMCVULCAN MATLS CO	29,081	$8.95M	0.05%	+11,699	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	235,400	$8.79M	0.05%	+180,000	Timeline
CCITIGROUP INC	86,210	$8.75M	0.05%	-4,119	Timeline
NSCNORFOLK SOUTHN CORP	29,004	$8.71M	0.05%	new	Timeline
GLOBGLOBANT S A	150,880	$8.66M	0.05%	new	Timeline
CPNGCOUPANG INC	268,400	$8.64M	0.05%	-145,500	Timeline
WDCWESTERN DIGITAL CORP	71,849	$8.63M	0.05%	-34,857	Timeline
EAELECTRONIC ARTS INC	42,209	$8.51M	0.05%	-649,296	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	32,434	$8.51M	0.05%	-5,557	Timeline
HASHASBRO INC	111,266	$8.44M	0.05%	+74,490	Timeline
OTISOTIS WORLDWIDE CORP	90,738	$8.3M	0.04%	new	Timeline
TPRTAPESTRY INC	72,668	$8.23M	0.04%	+69,978	Timeline
SHOPSHOPIFY INC	54,522	$8.1M	0.04%	+38,200	Timeline
RLRALPH LAUREN CORP	25,578	$8.02M	0.04%	+6,354	Timeline
TDGTRANSDIGM GROUP INC	5,985	$7.89M	0.04%	new	Timeline
TTCTORO CO	103,100	$7.86M	0.04%	new	Timeline
SFDSMITHFIELD FOODS INC	329,500	$7.74M	0.04%	+115,700	Timeline
BABOEING CO	35,539	$7.67M	0.04%	new	Timeline
TRGPTARGA RES CORP	45,019	$7.54M	0.04%	-21,225	Timeline
RIVNRIVIAN AUTOMOTIVE INC	510,938	$7.5M	0.04%	new	Timeline
BBARRICK MNG CORP	227,453	$7.45M	0.04%	+1,119	Timeline
CPRTCOPART INC	165,653	$7.45M	0.04%	+131,402	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,187	$7.39M	0.04%	-412	Timeline
ULTAULTA BEAUTY INC	13,413	$7.33M	0.04%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	41,750	$7.3M	0.04%	-72,089	Timeline
HSYHERSHEY CO	39,036	$7.3M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	14,635	$7.12M	0.04%	-546	Timeline
EXCEXELON CORP	158,037	$7.11M	0.04%	+119,090	Timeline
PAAPLAINS ALL AMERN PIPELINE L	414,400	$7.07M	0.04%	-2,067,000	Timeline
VRSNVERISIGN INC	25,168	$7.04M	0.04%	-12,958	Timeline
LECOLINCOLN ELEC HLDGS INC	29,200	$6.89M	0.04%	new	Timeline
WELLWELLTOWER INC	37,812	$6.74M	0.04%	+6,270	Timeline
BSMBLACK STONE MINERALS L P	509,700	$6.7M	0.04%	+348,700	Timeline
SLBSLB LIMITED	193,925	$6.67M	0.04%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	90,700	$6.65M	0.04%	new	Timeline
DHID R HORTON INC	38,828	$6.58M	0.04%	-16,749	Timeline
ARANTERO RESOURCES CORP	191,500	$6.43M	0.03%	-5,600	Timeline
NWSANEWS CORP NEW	208,768	$6.41M	0.03%	+180,572	Timeline
COFCAPITAL ONE FINL CORP	29,948	$6.37M	0.03%	-986	Timeline
FRPTFRESHPET INC	115,300	$6.35M	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	52,323	$6.35M	0.03%	+523	Timeline
OHIOMEGA HEALTHCARE INVS INC	148,600	$6.27M	0.03%	-3,500	Timeline
PATHUIPATH INC	468,000	$6.26M	0.03%	-832,000	Timeline
MLIMUELLER INDS INC	61,800	$6.25M	0.03%	new	Timeline
MELIMERCADOLIBRE INC	2,656	$6.21M	0.03%	+333	Timeline
GCOGENESCO INC	210,000	$6.09M	0.03%	+100,000	Timeline
BXBLACKSTONE INC	34,519	$5.9M	0.03%	-769	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	70,000	$5.88M	0.03%	-495,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	21,076	$5.8M	0.03%	new	Timeline
PENNPENN ENTERTAINMENT INC	300,600	$5.79M	0.03%	new	Timeline
OSKOSHKOSH CORP	44,500	$5.77M	0.03%	new	Timeline
TDCTERADATA CORP DEL	264,400	$5.69M	0.03%	-3,600	Timeline
WBDWARNER BROS DISCOVERY INC	291,059	$5.68M	0.03%	+254,128	Timeline
TXOTXO PARTNERS LP	404,000	$5.68M	0.03%	+242,000	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,275	$5.66M	0.03%	+531	Timeline
PWRQUANTA SVCS INC	13,563	$5.62M	0.03%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,114	$5.59M	0.03%	-6,304	Timeline
SNPSSYNOPSYS INC	11,235	$5.54M	0.03%	+8,880	Timeline
NXSTNEXSTAR MEDIA GROUP INC	27,543	$5.45M	0.03%	new	Timeline
ALBALBEMARLE CORP	66,920	$5.43M	0.03%	+58,938	Timeline
RALRALLIANT CORP	122,367	$5.35M	0.03%	+112,726	Timeline
MNSTMONSTER BEVERAGE CORP NEW	79,393	$5.34M	0.03%	-48,391	Timeline
PODDINSULET CORP	17,300	$5.34M	0.03%	+8,123	Timeline
SLVMSYLVAMO CORP	120,001	$5.31M	0.03%	0	Timeline
GRMNGARMIN LTD	21,152	$5.21M	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	36,245	$5.19M	0.03%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	214,900	$5.16M	0.03%	new	Timeline
VSTVISTRA CORP	26,273	$5.15M	0.03%	-16,477	Timeline
ROKROCKWELL AUTOMATION INC	14,535	$5.08M	0.03%	-2,096	Timeline
WWAYFAIR INC	55,400	$4.95M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	174,684	$4.95M	0.03%	+32,106	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000,000	$4.92M	0.03%	new	Timeline
CHDNCHURCHILL DOWNS INC	50,700	$4.92M	0.03%	-10,200	Timeline
CBCHUBB LIMITED	17,363	$4.9M	0.03%	-661	Timeline
GPCGENUINE PARTS CO	34,768	$4.82M	0.03%	-21,881	Timeline
CMECME GROUP INC	17,692	$4.78M	0.03%	-552	Timeline
ETSYETSY INC	71,948	$4.78M	0.03%	-838,331	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,989	$4.7M	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	46,687	$4.69M	0.03%	+11,916	Timeline
RRYDER SYS INC	24,833	$4.68M	0.03%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	93,100	$4.66M	0.03%	-90,000	Timeline
LLYVALIBERTY MEDIA CORP	49,300	$4.65M	0.03%	0	Timeline
XYLXYLEM INC	31,467	$4.64M	0.03%	+10,447	Timeline
HLIHOULIHAN LOKEY INC	22,600	$4.64M	0.03%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	240,800	$4.64M	0.03%	-248,300	Timeline
MRSHMARSH & MCLENNAN COS INC	23,022	$4.64M	0.03%	-808	Timeline
FLWS1 800 FLOWERS COM INC	1,000,000	$4.6M	0.02%	+250,000	Timeline
PROPROS Holdings Inc	200,000	$4.58M	0.02%	new	Timeline
ZTSZOETIS INC	31,293	$4.58M	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	26,807	$4.52M	0.02%	-935	Timeline
PCARPACCAR INC	45,492	$4.47M	0.02%	+36,360	Timeline
MMM3M CO	28,381	$4.4M	0.02%	-1,371	Timeline
EQTEQT CORP	80,676	$4.39M	0.02%	+34,908	Timeline
NMMNAVIOS MARITIME PARTNERS LP	96,600	$4.35M	0.02%	+53,400	Timeline
ASMLASML HLDG NV	4,453	$4.31M	0.02%	+448	Timeline
CDWCDW CORP	26,912	$4.29M	0.02%	+9,650	Timeline
CRUSCIRRUS LOGIC INC	34,100	$4.27M	0.02%	+8,500	Timeline
TRVTRAVELERS COMPANIES INC	15,182	$4.24M	0.02%	-413	Timeline
DLRDIGITAL RLTY TR INC	24,444	$4.23M	0.02%	+23,188	Timeline
KKRKKR & CO INC	32,337	$4.2M	0.02%	-610	Timeline
CSXCSX CORP	117,946	$4.19M	0.02%	-266,921	Timeline
EWEDWARDS LIFESCIENCES CORP	53,298	$4.14M	0.02%	-27,387	Timeline
HUMHUMANA INC	15,548	$4.05M	0.02%	-333	Timeline
NUENUCOR CORP	29,673	$4.02M	0.02%	-689	Timeline
SWKSTANLEY BLACK & DECKER INC	53,504	$3.98M	0.02%	new	Timeline
FCNFTI CONSULTING INC	24,600	$3.98M	0.02%	-17,800	Timeline
QRVOQORVO INC	43,100	$3.93M	0.02%	0	Timeline
SONSONOCO PRODS CO	90,400	$3.9M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	27,439	$3.87M	0.02%	-484	Timeline
HESMHESS MIDSTREAM LP	109,000	$3.77M	0.02%	0	Timeline
EMEEMCOR GROUP INC	5,787	$3.76M	0.02%	new	Timeline
JBLJABIL INC	17,274	$3.75M	0.02%	-93,851	Timeline
TNLTRAVEL PLUS LEISURE CO	63,000	$3.75M	0.02%	+33,700	Timeline
ARMKARAMARK	97,222	$3.73M	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	12,006	$3.72M	0.02%	-380	Timeline
PKPARK HOTELS & RESORTS INC	334,900	$3.71M	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	23,607	$3.67M	0.02%	new	Timeline
TOLTOLL BROTHERS INC	26,400	$3.65M	0.02%	-22,500	Timeline
BWABORGWARNER INC	82,700	$3.64M	0.02%	-31,200	Timeline
USBUS BANCORP	73,038	$3.53M	0.02%	-2,474	Timeline
LUVSOUTHWEST AIRLS CO	109,410	$3.49M	0.02%	-707,624	Timeline
MCOMOODYS CORP	7,225	$3.44M	0.02%	-257	Timeline
RBRKRUBRIK INC.	41,600	$3.42M	0.02%	new	Timeline
BYDBOYD GAMING CORP	38,800	$3.35M	0.02%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,700	$3.27M	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	15,279	$3.27M	0.02%	-14,021	Timeline
CTVACORTEVA INC	47,917	$3.24M	0.02%	-41,844	Timeline
PYPLPAYPAL HLDGS INC	48,217	$3.23M	0.02%	+11,081	Timeline
CWENACLEARWAY ENERGY INC	119,100	$3.21M	0.02%	+33,400	Timeline
FFORD MTR CO	266,771	$3.19M	0.02%	+256,127	Timeline
DGXQUEST DIAGNOSTICS INC	16,648	$3.17M	0.02%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,000	$3.14M	0.02%	-11,800	Timeline
LDOSLEIDOS HOLDINGS INC	16,586	$3.13M	0.02%	-351	Timeline
YUMYUM BRANDS INC	20,596	$3.13M	0.02%	-2,696	Timeline
MASIMASIMO CORP	20,800	$3.07M	0.02%	new	Timeline
PSAPUBLIC STORAGE	10,414	$3.01M	0.02%	+9,639	Timeline
TRMBTRIMBLE INC	36,364	$2.97M	0.02%	new	Timeline
DOVDOVER CORP	17,728	$2.96M	0.02%	-312	Timeline
DGDOLLAR GEN CORP	28,450	$2.94M	0.02%	-35,891	Timeline
DVNDEVON ENERGY CORP NEW	82,065	$2.88M	0.02%	new	Timeline
RHIROBERT HALF INC.	81,800	$2.78M	0.02%	new	Timeline
TFCTRUIST FINL CORP	60,194	$2.75M	0.01%	-2,949	Timeline
KLACKLA CORP	2,548	$2.75M	0.01%	-29,087	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,200	$2.73M	0.01%	+42,700	Timeline
PNWPINNACLE WEST CAP CORP	30,361	$2.72M	0.01%	-54,850	Timeline
THCTENET HEALTHCARE CORP	13,300	$2.7M	0.01%	-24,400	Timeline
SBACSBA COMMUNICATIONS CORP	13,882	$2.68M	0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	19,986	$2.68M	0.01%	-100,125	Timeline
ELLAUDER ESTEE COS INC	30,173	$2.66M	0.01%	new	Timeline
ALLALLSTATE CORP	12,340	$2.65M	0.01%	-467	Timeline
ACMAECOM	19,600	$2.56M	0.01%	-57,400	Timeline
EOGEOG RES INC	22,584	$2.53M	0.01%	new	Timeline
METMETLIFE INC	30,684	$2.53M	0.01%	-1,110	Timeline
AFLAFLAC INC	22,542	$2.52M	0.01%	-991	Timeline
DMLPDORCHESTER MINERALS L P	95,100	$2.46M	0.01%	+38,000	Timeline
TSNTYSON FOODS INC	44,130	$2.4M	0.01%	-25,598	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,900	$2.39M	0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	13,700	$2.39M	0.01%	+11,886	Timeline
EVRGEVERGY INC	29,754	$2.26M	0.01%	+5,378	Timeline
ESSESSEX PPTY TR INC	8,326	$2.23M	0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	118,000	$2.2M	0.01%	+39,000	Timeline
AMPAMERIPRISE FINL INC	4,415	$2.17M	0.01%	-191	Timeline
AAGILENT TECHNOLOGIES INC	16,747	$2.15M	0.01%	-9,691	Timeline
INVHINVITATION HOMES INC	72,908	$2.14M	0.01%	-2,099	Timeline
MAAMID-AMER APT CMNTYS INC	15,135	$2.11M	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	11,208	$2.1M	0.01%	-29,166	Timeline
CLXCLOROX CO DEL	16,901	$2.08M	0.01%	-406	Timeline
VICIVICI PPTYS INC	63,294	$2.06M	0.01%	+55,403	Timeline
FNKOFUNKO INC	600,000	$2.06M	0.01%	-400,000	Timeline
MSCIMSCI INC	3,623	$2.06M	0.01%	-119	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,525	$2.04M	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	25,945	$2.04M	0.01%	-1,928	Timeline
FTREFORTREA HLDGS INC	238,100	$2M	0.01%	0	Timeline
KRKROGER CO	29,633	$2M	0.01%	new	Timeline
ESABESAB CORPORATION	17,800	$1.99M	0.01%	new	Timeline
ALLEALLEGION PLC	11,098	$1.97M	0.01%	new	Timeline
TXTTEXTRON INC	23,038	$1.95M	0.01%	-718	Timeline
SHWSHERWIN WILLIAMS CO	5,615	$1.94M	0.01%	-58,659	Timeline
HOLXHOLOGIC INC	28,754	$1.94M	0.01%	new	Timeline
GLIBKLIBERTY CAP CORP	51,760	$1.93M	0.01%	new	Timeline
MASMASCO CORP	27,066	$1.91M	0.01%	-84,190	Timeline
NDAQNASDAQ INC	21,228	$1.88M	0.01%	+1,237	Timeline
XYZBLOCK INC	25,737	$1.86M	0.01%	new	Timeline
COOCOOPER COS INC	25,792	$1.77M	0.01%	new	Timeline
IRMIRON MTN INC DEL	17,304	$1.76M	0.01%	-5,640	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	19,500	$1.76M	0.01%	+6,000	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,167	$1.76M	0.01%	-574	Timeline
PRUPRUDENTIAL FINL INC	16,484	$1.71M	0.01%	-637	Timeline
FTAIFTAI AVIATION LTD	10,000	$1.67M	0.01%	new	Timeline
GAPGAP INC	78,000	$1.67M	0.01%	new	Timeline
AVYAVERY DENNISON CORP	10,081	$1.63M	0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	24,463	$1.61M	0.01%	-947	Timeline
LOWLOWES COS INC	6,352	$1.6M	0.01%	+4,704	Timeline
ACGLARCH CAP GROUP LTD	17,406	$1.58M	0.01%	-644	Timeline
NDSNNORDSON CORP	6,859	$1.56M	0.01%	new	Timeline
STTSTATE STR CORP	13,285	$1.54M	0.01%	-508	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,290	$1.49M	0.01%	-235	Timeline
APAAPA CORPORATION	60,564	$1.47M	0.01%	+173	Timeline
PCTYPAYLOCITY HLDG CORP	9,200	$1.47M	0.01%	+2,200	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,073	$1.46M	0.01%	-90	Timeline
MTBM & T BK CORP	7,318	$1.45M	0.01%	-445	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	58,425	$1.44M	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	8,310	$1.43M	0.01%	-471	Timeline
JJACOBS SOLUTIONS INC	9,453	$1.42M	0.01%	-67,057	Timeline
HSTHOST HOTELS & RESORTS INC	82,661	$1.41M	0.01%	-404,619	Timeline
TXRHTEXAS ROADHOUSE INC	8,400	$1.4M	0.01%	new	Timeline
SFSTIFEL FINL CORP	12,200	$1.38M	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	30,996	$1.38M	0.01%	-1,286	Timeline
MOHMOLINA HEALTHCARE INC	7,007	$1.34M	0.01%	-125	Timeline
GLPGLOBAL PARTNERS LP	27,000	$1.3M	0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,700	$1.29M	0.01%	-9,000	Timeline
MAGNMAGNERA CORP	110,000	$1.29M	0.01%	0	Timeline
BROBROWN & BROWN INC	13,721	$1.29M	0.01%	+166	Timeline
VTRSVIATRIS INC	129,920	$1.29M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,770	$1.27M	0.01%	-3,941	Timeline
SYFSYNCHRONY FINANCIAL	17,423	$1.24M	0.01%	-986	Timeline
COPCONOCOPHILLIPS	12,984	$1.23M	0.01%	new	Timeline
NTRSNORTHERN TR CORP	8,956	$1.21M	0.01%	-453	Timeline
CBOECBOE GLOBAL MKTS INC	4,898	$1.2M	0.01%	-166	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,973	$1.18M	0.01%	-16,218	Timeline
BABAALIBABA GROUP HLDG LTD	6,492	$1.16M	0.01%	-3,420	Timeline
CINFCINCINNATI FINL CORP	7,323	$1.16M	0.01%	-237	Timeline
CWCURTISS WRIGHT CORP	2,100	$1.14M	0.01%	-14,400	Timeline
TECHBIO-TECHNE CORP	20,266	$1.13M	0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	53,000	$1.11M	0.01%	+32,000	Timeline
MTCHMATCH GROUP INC NEW	31,207	$1.1M	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	8,715	$1.09M	0.01%	+5,450	Timeline
CFGCITIZENS FINL GROUP INC	20,435	$1.09M	0.01%	-773	Timeline
EPAMEPAM SYS INC	7,200	$1.09M	0.01%	new	Timeline
WRBBERKLEY W R CORP	14,033	$1.08M	0.01%	-461	Timeline
SMCISUPER MICRO COMPUTER INC	22,210	$1.06M	0.01%	-45,226	Timeline
ARMARM HOLDINGS PLC	7,465	$1.06M	0.01%	+1,126	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,700	$1.05M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	8,200	$1.04M	0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,148	$1.03M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	2,405	$1.03M	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	17,600	$1.01M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	8,110	$1.01M	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	20,624	$1M	0.01%	+3,358	Timeline
INSPINSPIRE MED SYS INC	13,500	$1M	0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	66,200	$1M	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	83,300	$998K	0.01%	-420,600	Timeline
CRLCHARLES RIV LABS INTL INC	6,362	$995K	0.01%	-101	Timeline
CNCCENTENE CORP DEL	27,317	$975K	0.01%	-5,158	Timeline
COKECOCA COLA CONS INC	8,000	$937K	0.01%	-23,200	Timeline
MGMMGM RESORTS INTERNATIONAL	26,391	$915K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	12,500	$905K	<0.01%	0	Timeline
IEXIDEX CORP	5,447	$887K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	200,000	$882K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	2,591	$874K	<0.01%	-7,633	Timeline
KEYKEYCORP	44,219	$826K	<0.01%	-4,055	Timeline
BNYBANK OF NY MELLON CORP	7,584	$826K	<0.01%	-4,087	Timeline
LLOEWS CORP	7,966	$800K	<0.01%	-451	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,555	$792K	<0.01%	-481	Timeline
CHECHEMED CORP NEW	1,700	$761K	<0.01%	0	Timeline
SKYDPARAMOUNT SKYDANCE CORP	39,914	$755K	<0.01%	new	Timeline
MSTRSTRATEGY INC	2,229	$718K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,353	$712K	<0.01%	new	Timeline
EGEVEREST GROUP LTD	1,964	$688K	<0.01%	-93	Timeline
DDOGDATADOG INC	4,706	$670K	<0.01%	-9,935	Timeline
HALHALLIBURTON CO	26,221	$645K	<0.01%	-86,901	Timeline
DIASTATE STR SPDR DOW JONES IND	1,387	$643K	<0.01%	+279	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	7,010	$634K	<0.01%	-6,235	Timeline
MSAMSA SAFETY INC	3,600	$619K	<0.01%	new	Timeline
NVRNVR INC	71	$570K	<0.01%	-14	Timeline
NWSNEWS CORP NEW	16,086	$556K	<0.01%	+1,420	Timeline
CEGCONSTELLATION ENERGY CORP	1,659	$546K	<0.01%	-3,844	Timeline
GLGLOBE LIFE INC	3,794	$542K	<0.01%	-198	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,505	$529K	<0.01%	-46,934	Timeline
PDDPDD HOLDINGS INC	3,991	$527K	<0.01%	-10,617	Timeline
SBUXSTARBUCKS CORP	6,215	$526K	<0.01%	-10,006	Timeline
VMRKVIVMARK RESIDENTIAL	7,927	$513K	<0.01%	-37,067	Timeline
AIZASSURANT INC	2,363	$512K	<0.01%	-89	Timeline
ATRAPTARGROUP INC	3,800	$508K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	3,588	$500K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	5,857	$484K	<0.01%	new	Timeline
IVZINVESCO LTD	20,885	$479K	<0.01%	-760	Timeline
CPRICAPRI HOLDINGS LIMITED	24,000	$478K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	6,967	$435K	<0.01%	-402,742	Timeline
DOCHEALTHPEAK PROPERTIES INC	22,041	$422K	<0.01%	-71,577	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,569	$405K	<0.01%	-29,072	Timeline
CPTCAMDEN PPTY TR	3,784	$404K	<0.01%	-10,274	Timeline
WYWEYERHAEUSER CO	16,274	$403K	<0.01%	-2,158	Timeline
DXLGDESTINATION XL GROUP INC	300,000	$393K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,190	$379K	<0.01%	-16	Timeline
LULULULULEMON ATHLETICA INC	2,111	$376K	<0.01%	new	Timeline
ZSZSCALER INC	1,156	$346K	<0.01%	-3,479	Timeline
FASTFASTENAL CO	6,982	$342K	<0.01%	-8,846	Timeline
DVADAVITA INC	2,568	$341K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	14,346	$332K	<0.01%	-650	Timeline
MARMARRIOTT INTL INC NEW	1,261	$328K	<0.01%	-3,104	Timeline
VZVERIZON COMMUNICATIONS INC	7,434	$327K	<0.01%	-4,290	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,026	$305K	<0.01%	-1,212	Timeline
URIUNITED RENTALS INC	318	$304K	<0.01%	-235	Timeline
ETRENTERGY CORP NEW	3,139	$293K	<0.01%	-1,019	Timeline
TDYTELEDYNE TECHNOLOGIES INC	484	$284K	<0.01%	new	Timeline
CAPLCROSSAMERICA PARTNERS LP	13,000	$273K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,904	$272K	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
HESS CORPHESS CORP	994,479	$138M	shares
AMATAPPLIED MATLS INC	492,773	$90.2M	shares
EPDENTERPRISE PRODS PARTNERS L	2,065,800	$64.1M	shares
AEPAMERICAN ELEC PWR CO INC	419,370	$43.5M	shares
ANSYS INCANSYS INC	89,897	$31.6M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	761,365	$30.4M	shares
AZEK CO INCAZEK CO INC	481,600	$26.2M	shares
UPSUNITED PARCEL SVCS INC	249,555	$25.2M	shares
BDXBECTON DICKINSON & CO	129,312	$22.3M	shares
FIVEFIVE BELOW INC	140,100	$18.4M	shares
NTNXNUTANIX INC	184,900	$14.1M	shares
HWMHOWMET AEROSPACE INC	61,416	$11.4M	shares
AMEDISYS INCAMEDISYS INC	98,000	$9.64M	shares
MANHMANHATTAN ASSOCIATES INC	44,100	$8.71M	shares
WLKWESTLAKE CORPORATION	111,400	$8.46M	shares
UALUNITED AIRLS HLDGS INC	94,675	$7.54M	shares
SSDSIMPSON MFG INC	46,800	$7.27M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	601,047	$6.9M	shares
DANDANA INC	400,000	$6.86M	shares
FWONKLIBERTY MEDIA CORP DEL	62,600	$6.54M	shares
DRIDARDEN RESTAURANTS INC	28,398	$6.19M	shares
CGNXCOGNEX CORP	195,100	$6.19M	shares
GMGENERAL MTRS CO	125,507	$6.18M	shares
DUOLDUOLINGO INC	14,900	$6.11M	shares
CAGCONAGRA BRANDS INC	291,373	$5.96M	shares
SNOWSNOWFLAKE INC	26,000	$5.82M	shares
TERTERADYNE INC	62,608	$5.63M	shares
NVTNVENT ELEC PLC	74,700	$5.47M	shares
NINISOURCE INC	129,036	$5.21M	shares
PAGPPLAINS GP HLDGS L P	257,000	$4.99M	shares
LLYVKLIBERTY MEDIA CORP DEL	60,200	$4.89M	shares
ALKALASKA AIR GROUP INC	88,800	$4.39M	shares
ROKUROKU INC	49,300	$4.33M	shares
HRBBLOCK H & R INC	76,600	$4.2M	shares
VTRVENTAS INC	59,382	$3.75M	shares
BRKRBRUKER CORP	85,700	$3.53M	shares
WHWYNDHAM HOTELS & RESORTS INC	43,000	$3.49M	shares
SWKSSKYWORKS SOLUTIONS INC	45,954	$3.42M	shares
TXG10X GENOMICS INC	286,500	$3.32M	shares
TYLTYLER TECHNOLOGIES INC	5,474	$3.25M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	79,800	$2.9M	shares
HUNHUNTSMAN CORP	245,300	$2.56M	shares
ASHASHLAND INC	50,000	$2.51M	shares
PANWPALO ALTO NETWORKS INC	11,777	$2.41M	shares
CODICOMPASS DIVERSIFIED	382,400	$2.4M	shares
PNRPENTAIR PLC	21,649	$2.22M	shares
NYTNEW YORK TIMES CO MTN BE	38,900	$2.18M	shares
HHHHOWARD HUGHES HOLDINGS INC	29,200	$1.97M	shares
CFCF INDUSTRIES HOLD	21,317	$1.96M	shares
FTVFORTIVE CORP	36,822	$1.92M	shares
YETIYETI HLDGS INC	59,900	$1.89M	shares
OCOWENS CORNING NEW	11,800	$1.62M	shares
WFRDWEATHERFORD INTL PLC	30,700	$1.54M	shares
VNTVONTIER CORPORATION	32,600	$1.2M	shares
HRLHORMEL FOODS CORP	38,350	$1.16M	shares
WYNNWYNN RESORTS LTD	11,580	$1.08M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	83,283	$1.07M	shares
PHMPULTE GROUP INC	9,772	$1.03M	shares
AOSSMITH A O CORP	15,295	$1M	shares
GFSGLOBALFOUNDRIES INC	25,338	$968K	shares
APPFAPPFOLIO INC	3,900	$898K	shares
XELXCEL ENERGY INC	12,722	$866K	shares
AMCOR PLCAMCOR PLC	83,163	$764K	shares
AREALEXANDRIA REAL ESTATE EQ IN	9,645	$701K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,808	$557K	shares
FNDFLOOR & DECOR HLDGS INC	6,300	$479K	shares
EMREMERSON ELEC CO	3,538	$472K	shares
OREALTY INCOME CORP	7,128	$411K	shares
EBAYEBAY INC.	5,513	$410K	shares
ETNEATON CORP PLC	1,088	$388K	shares
IMAXIMAX CORP	12,956	$362K	shares
PCGPG&E CORP	25,684	$358K	shares
ROLROLLINS INC	5,887	$332K	shares
ONON SEMICONDUCTOR CORP	6,136	$322K	shares
AONAON PLC	694	$248K	shares
SOSOUTHERN CO	2,630	$242K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,659	$224K	shares
STESTERIS PLC	928	$223K	shares
PNCPNC FINL SVCS GROUP INC	1,191	$222K	shares
HUBBHUBBELL INC	523	$214K	shares

How Q3 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 0001140361-25-040700	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC