Police & Firemen's Retirement System of New Jersey

13F filer, CIK 2040686, TRENTON, NJ

Police & Firemen's Retirement System of New Jersey reported $9,893,702,033 across 3,071 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 27.2% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002040686-25-000003

Period: 2025-03-31
Reported value: $9.89B
Holdings: 3,071
Top 10 weight: 27.2%
New: 90
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDAadded	+291,000	$15M
AAPLadded	+62,528	$13.9M
EMLCnew	+351,300	$8.38M
Vadded	+21,883	$7.67M
LQDnew	+58,100	$6.31M

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
QIAGEN NVexited	-80,350	-$3.58M
SMARTSHEET INC. (CLASS A)exited	-48,922	-$2.74M
ASPEN TECHNOLOGY INCexited	-9,680	-$2.42M
SOUTHWEST AIRLS COexited	-2,315,000	-$2.39M
CVXreduced	-12,453	-$2.08M

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 0002040686-25-000003, largest first. % of portfolio is the value over $9,893,702,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INDAISHARES TR	9,684,385	$499M	5.04%	+291,000	Timeline
AAPLAPPLE INC	2,144,868	$476M	4.82%	+62,528	Timeline
MSFTMICROSOFT CORP	1,082,541	$406M	4.11%	+643	Timeline
NVDANVIDIA CORPORATION	3,406,992	$369M	3.73%	+2,329	Timeline
AMZNAMAZON COM INC	1,366,201	$260M	2.63%	+709	Timeline
METAMETA PLATFORMS INC	318,963	$184M	1.86%	+174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	266,465	$142M	1.43%	+188	Timeline
GOOGLALPHABET INC	855,244	$132M	1.34%	+881	Timeline
AVGOBROADCOM INC	669,590	$112M	1.13%	+8,014	Timeline
GOOGALPHABET INC	706,714	$110M	1.12%	-66	Timeline
TSLATESLA INC	404,543	$105M	1.06%	+189	Timeline
JPMJPMORGAN CHASE & CO	408,922	$100M	1.01%	+136	Timeline
LLYELI LILLY & CO	116,518	$96.2M	0.97%	+35	Timeline
VVISA INC	251,014	$88M	0.89%	+21,883	Timeline
CNYAISHARES TR	2,734,036	$76.6M	0.77%	0	Timeline
XOMEXXON MOBIL CORP	639,728	$76.1M	0.77%	-12,965	Timeline
UNHUNITEDHEALTH GROUP INC	133,935	$70.1M	0.71%	+93	Timeline
MAMASTERCARD INCORPORATED	118,641	$65M	0.66%	+42	Timeline
COSTCOSTCO WHOLESALE CORPORATION	64,517	$61M	0.62%	+37	Timeline
PGPROCTER & GAMBLE CO	343,429	$58.5M	0.59%	+122	Timeline
JNJJOHNSON & JOHNSON	351,153	$58.2M	0.59%	+289	Timeline
NFLXNETFLIX INC.	62,309	$58.1M	0.59%	+55	Timeline
WMTWALMART INC	631,990	$55.5M	0.56%	+470	Timeline
ABBVABBVIE INC	258,007	$54.1M	0.55%	+176	Timeline
HDHOME DEPOT INC	144,471	$52.9M	0.54%	+132	Timeline
KOCOCA COLA CO	564,878	$40.5M	0.41%	-649	Timeline
BACBANK OF AMER CORP	969,056	$40.4M	0.41%	-45	Timeline
CVXCHEVRON CORPORATION	238,033	$39.8M	0.4%	-12,453	Timeline
CRMSALESFORCE INC	134,587	$36.1M	0.37%	+143	Timeline
PMPHILIP MORRIS INTL INC	226,368	$35.9M	0.36%	+33	Timeline
CSCOCISCO SYS INC	581,623	$35.9M	0.36%	+809	Timeline
WFCWELLS FARGO & CO	479,037	$34.4M	0.35%	-5,781	Timeline
ABTABBOTT LABORATORIES	251,853	$33.4M	0.34%	+125	Timeline
IBMINTERNATIONAL BUSINESS MACHS	133,561	$33.2M	0.34%	+34	Timeline
MRKMERCK & CO INC	369,468	$33.2M	0.34%	+481	Timeline
MCDMCDONALDS CORP	104,868	$32.8M	0.33%	+47	Timeline
LINLINDE PLC	69,967	$32.6M	0.33%	0	Timeline
ORCLORACLE CORP	232,619	$32.5M	0.33%	+4,060	Timeline
GEGE AEROSPACE	156,903	$31.4M	0.32%	+232	Timeline
PEPPEPSICO INC	200,037	$30M	0.3%	-1	Timeline
TAT&T INC	1,046,966	$29.6M	0.3%	+2,101	Timeline
ACNACCENTURE PLC IRELAND	91,392	$28.5M	0.29%	+135	Timeline
VZVERIZON COMMUNICATIONS INC	613,394	$27.8M	0.28%	+164	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	55,590	$27.7M	0.28%	+16	Timeline
ROYAL BANK OF CANADAROYAL BANK OF CANADA	245,255	$27.6M	0.28%	+6,913
SPOTSPOTIFY TECHNOLOGY S A	48,241	$26.5M	0.27%	+906	Timeline
DISDISNEY WALT CO	264,560	$26.1M	0.26%	+436	Timeline
RTXRTX CORPORATION	193,542	$25.6M	0.26%	+13	Timeline
JNKSPDR SERIES TRUST	268,101	$25.6M	0.26%	0	Timeline
ISRGINTUITIVE SURGICAL INC	51,420	$25.5M	0.26%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	299,727	$25.3M	0.26%	+7,054	Timeline
QCOMQUALCOMM INC	162,774	$25M	0.25%	+354	Timeline
INTUINTUIT	39,735	$24.4M	0.25%	0	Timeline
AMGNAMGEN INC	78,134	$24.3M	0.25%	+38	Timeline
ADBEADOBE INC	63,322	$24.3M	0.25%	-1,163	Timeline
PGRPROGRESSIVE CORP	85,108	$24.1M	0.24%	+190	Timeline
GSGOLDMAN SACHS GROUP INC	44,068	$24.1M	0.24%	-688	Timeline
AMDADVANCED MICRO DEVICES INC	234,223	$24.1M	0.24%	0	Timeline
TXNTEXAS INSTRS INC	132,663	$23.8M	0.24%	+280	Timeline
NOWSERVICENOW INC	29,870	$23.8M	0.24%	-4	Timeline
CATCATERPILLAR INC	70,263	$23.2M	0.23%	-917	Timeline
SPGIS&P GLOBAL INC	45,578	$23.2M	0.23%	-3	Timeline
BKNGBOOKING HOLDINGS INC	4,817	$22.2M	0.22%	0	Timeline
AXPAMERICAN EXPRESS CO	80,781	$21.7M	0.22%	-1,000	Timeline
BSXBOSTON SCIENTIFIC CORP	214,109	$21.6M	0.22%	0	Timeline
UBERUBER TECHNOLOGIES INC	295,792	$21.6M	0.22%	-13	Timeline
PDDPDD HOLDINGS INC	181,960	$21.5M	0.22%	+8,244	Timeline
NEENEXTERA ENERGY INC	299,255	$21.2M	0.21%	+26	Timeline
UNPUNION PAC CORP	88,764	$21M	0.21%	-46	Timeline
PFEPFIZER INC	825,535	$20.9M	0.21%	0	Timeline
GILDGILEAD SCIENCES INC	181,794	$20.4M	0.21%	0	Timeline
BLKBLACKROCK INC	21,474	$20.3M	0.21%	0	Timeline
CMCSACOMCAST CORP NEW	545,763	$20.1M	0.2%	-6,624	Timeline
HONHONEYWELL INTL INC	94,832	$20.1M	0.2%	+2	Timeline
TJXTJX COS INC NEW	164,720	$20.1M	0.2%	0	Timeline
SHOPIFY INC CLASS ASHOPIFY INC CLASS A	209,668	$19.9M	0.2%	+4,790
COPCONOCOPHILLIPS	188,307	$19.8M	0.2%	0	Timeline
SYKSTRYKER CORPORATION	52,696	$19.6M	0.2%	0	Timeline
CCITIGROUP INC	275,870	$19.6M	0.2%	0	Timeline
MSMORGAN STANLEY	167,350	$19.5M	0.2%	-1,943	Timeline
DHRDANAHER CORP DEL	93,941	$19.3M	0.19%	0	Timeline
LOWLOWES COS INC	82,064	$19.1M	0.19%	-1,289	Timeline
SCHWCHARLES SCHWAB CORP (THE)	241,407	$18.9M	0.19%	+24,111	Timeline
BABOEING CO	108,772	$18.6M	0.19%	+5,798	Timeline
ADPAUTOMATIC DATA PROCESSING IN	59,867	$18.3M	0.18%	+5	Timeline
TMUST-MOBILE US INC	68,562	$18.3M	0.18%	-1,138	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,642	$18.2M	0.18%	+6	Timeline
FISVFISERV INC	82,541	$18.2M	0.18%	0	Timeline
TORONTO DOMINION BANKTORONTO DOMINION BANK	303,238	$18.2M	0.18%	+7,619
BMYBRISTOL-MYERS SQUIBB CO	295,515	$18M	0.18%	0	Timeline
CBCHUBB LIMITED	59,025	$17.8M	0.18%	+175	Timeline
MRSHMARSH & MCLENNAN COS INC	71,586	$17.5M	0.18%	-322	Timeline
UBS GROUP AG REGUBS GROUP AG REG	569,514	$17.3M	0.17%	+16,082
AMATAPPLIED MATLS INC	118,382	$17.2M	0.17%	-2,654	Timeline
DEDEERE & CO	36,283	$17M	0.17%	-457	Timeline
MDTMEDTRONIC PLC	187,282	$16.8M	0.17%	0	Timeline
ENBRIDGE INCENBRIDGE INC	373,313	$16.5M	0.17%	+7,126
SBUXSTARBUCKS CORP	165,038	$16.2M	0.16%	0	Timeline
PANWPALO ALTO NETWORKS INC	94,116	$16.1M	0.16%	+10	Timeline
ETNEATON CORP PLC	57,495	$15.6M	0.16%	0	Timeline
PLDPROLOGIS INC.	134,554	$15M	0.15%	0	Timeline
MOALTRIA GROUP INC	247,105	$14.8M	0.15%	+139	Timeline
AMTAMERICAN TOWER CORP	68,041	$14.8M	0.15%	+247	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33,892	$14.7M	0.15%	+126	Timeline
BXBLACKSTONE INC	105,091	$14.7M	0.15%	0	Timeline
SOSOUTHERN CO	159,658	$14.7M	0.15%	0	Timeline
ADIANALOG DEVICES INC	72,131	$14.5M	0.15%	-9	Timeline
INTCINTEL CORP	631,216	$14.3M	0.14%	+12,320	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,950	$14.3M	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	160,575	$14M	0.14%	+74	Timeline
CMECME GROUP INC	52,501	$13.9M	0.14%	+265	Timeline
WELLWELLTOWER INC	89,722	$13.7M	0.14%	0	Timeline
LMTLOCKHEED MARTIN CORP	30,682	$13.7M	0.14%	+3	Timeline
DUKDUKE ENERGY CORP NEW	112,321	$13.7M	0.14%	0	Timeline
LRCXLAM RESEARCH CORP	186,997	$13.6M	0.14%	0	Timeline
WMWASTE MGMT INC DEL	58,267	$13.5M	0.14%	+37	Timeline
NUNU HLDGS LTD	1,306,053	$13.4M	0.14%	+107,438	Timeline
MDLZMONDELEZ INTL INC	195,262	$13.2M	0.13%	+758	Timeline
KLACKLA CORP	19,342	$13.1M	0.13%	-208	Timeline
CITHE CIGNA GROUP	39,075	$12.9M	0.13%	-758	Timeline
CVSCVS HEALTH CORP	183,867	$12.5M	0.13%	+769	Timeline
BROOKFIELD CORPBROOKFIELD CORP	237,967	$12.5M	0.13%	+9,188
MCKMCKESSON CORP	18,444	$12.4M	0.13%	-376	Timeline
AJGGALLAGHER ARTHUR J & CO	35,749	$12.3M	0.12%	0	Timeline
GEVGE VERNOVA INC	39,679	$12.1M	0.12%	+135	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,422	$12.1M	0.12%	+37	Timeline
BANK OF MONTREALBANK OF MONTREAL	125,468	$12M	0.12%	+2,185
SHWSHERWIN WILLIAMS CO	34,189	$11.9M	0.12%	+137	Timeline
CRWDCROWDSTRIKE HLDGS INC	33,496	$11.8M	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	106,281	$11.7M	0.12%	0	Timeline
MMM3M CO	79,218	$11.6M	0.12%	0	Timeline
ANETARISTA NETWORKS INC	149,910	$11.6M	0.12%	0	Timeline
EQIXEQUINIX INC	14,018	$11.4M	0.12%	0	Timeline
EQTEQT CORP	213,703	$11.4M	0.12%	+1,103	Timeline
AONAON PLC	28,543	$11.4M	0.12%	0	Timeline
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY	161,798	$11.4M	0.11%	+5,062
KKRKKR & CO INC	98,196	$11.4M	0.11%	+313	Timeline
PHPARKER-HANNIFIN CORP	18,664	$11.3M	0.11%	+75	Timeline
APHAMPHENOL CORP	172,131	$11.3M	0.11%	0	Timeline
SMINISHARES TR	165,000	$11.2M	0.11%	+50,000	Timeline
TTTRANE TECHNOLOGIES PLC	33,028	$11.1M	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	117,973	$11.1M	0.11%	+26	Timeline
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES	358,487	$11M	0.11%	0
TDGTRANSDIGM GROUP INC	7,918	$11M	0.11%	0	Timeline
NKENIKE INC	172,000	$10.9M	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	39,797	$10.8M	0.11%	0	Timeline
ZTSZOETIS INC	65,556	$10.8M	0.11%	-820	Timeline
MCOMOODYS CORP	23,099	$10.8M	0.11%	+99	Timeline
WMBWILLIAMS COS INC	177,735	$10.6M	0.11%	+901	Timeline
ITWILLINOIS TOOL WKS INC	42,552	$10.6M	0.11%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	24,036	$10.5M	0.11%	+104	Timeline
EOGEOG RES INC	81,317	$10.4M	0.11%	-1,181	Timeline
APOAPOLLO GLOBAL MGMT INC	76,126	$10.4M	0.11%	+282	Timeline
CTASCINTAS CORP	50,357	$10.3M	0.1%	+238	Timeline
HOODROBINHOOD MKTS INC	244,161	$10.2M	0.1%	+1,859	Timeline
NOCNORTHROP GRUMMAN CORP	19,830	$10.2M	0.1%	-193	Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	214,072	$10.1M	0.1%	+6,144
PNCPNC FINL SVCS GROUP INC	57,694	$10.1M	0.1%	0	Timeline
APPAPPLOVIN CORP	38,211	$10.1M	0.1%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	39,711	$10.1M	0.1%	+157	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	198,757	$9.98M	0.1%	+798	Timeline
COFCAPITAL ONE FINL CORP	55,354	$9.92M	0.1%	+248	Timeline
MSTRSTRATEGY INC	33,628	$9.69M	0.1%	+9,686	Timeline
REGNREGENERON PHARMACEUTICALS	15,226	$9.66M	0.1%	+66	Timeline
BDXBECTON DICKINSON & CO	42,055	$9.63M	0.1%	+64	Timeline
USBUS BANCORP	227,678	$9.61M	0.1%	+1,133	Timeline
SNPSSYNOPSYS INC	22,375	$9.6M	0.1%	+293	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,384	$9.55M	0.1%	+157	Timeline
PYPLPAYPAL HLDGS INC	145,960	$9.52M	0.1%	0	Timeline
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	87,253	$9.45M	0.1%	+3,468
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP	302,556	$9.43M	0.1%	+5,561
DASHDOORDASH INC	51,503	$9.41M	0.1%	0	Timeline
AZOAUTOZONE INC	2,460	$9.38M	0.09%	+13	Timeline
EXEEXPAND ENERGY CORPORATION	83,844	$9.33M	0.09%	+521	Timeline
HCAHCA HEALTHCARE INC	26,993	$9.33M	0.09%	0	Timeline
CEGCONSTELLATION ENERGY CORP	45,905	$9.26M	0.09%	+189	Timeline
ECLECOLAB INC	36,459	$9.24M	0.09%	+205	Timeline
ROPROPER TECHNOLOGIES INC	15,565	$9.18M	0.09%	+78	Timeline
FERRARI NVFERRARI NV	21,650	$9.17M	0.09%	+332
AFLAFLAC INC	82,294	$9.15M	0.09%	-346	Timeline
EMREMERSON ELEC CO	83,270	$9.13M	0.09%	0	Timeline
CAN IMPERIAL BK OF COMMERCECAN IMPERIAL BK OF COMMERCE	162,169	$9.12M	0.09%	+3,158
TPLTEXAS PACIFIC LAND CORPORATI	6,803	$9.01M	0.09%	+40	Timeline
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO	92,024	$8.95M	0.09%	+1,607
OKEONEOK INC NEW	90,021	$8.93M	0.09%	+5,198	Timeline
BNYBANK OF NY MELLON CORP	105,669	$8.86M	0.09%	-2,438	Timeline
FTNTFORTINET INC	92,057	$8.86M	0.09%	+489	Timeline
CRHCRH PLC	100,530	$8.84M	0.09%	+511	Timeline
TRVTRAVELERS COMPANIES INC	32,852	$8.69M	0.09%	-376	Timeline
SLBSLB LIMITED	205,146	$8.58M	0.09%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	77,366	$8.45M	0.09%	+874	Timeline
SWSMURFIT WESTROCK PLC	187,557	$8.45M	0.09%	+1,110	Timeline
TC ENERGY CORPTC ENERGY CORP	177,843	$8.4M	0.08%	+3,219
EMLCVANECK ETF TRUST	351,300	$8.38M	0.08%	new	Timeline
SUNCOR ENERGY INCSUNCOR ENERGY INC	214,575	$8.31M	0.08%	0
SESEA LTD	63,478	$8.28M	0.08%	+1,235	Timeline
CSXCSX CORP	281,030	$8.27M	0.08%	0	Timeline
ALCON INCALCON INC	87,824	$8.26M	0.08%	+2,143
ADSKAUTODESK INC	31,434	$8.23M	0.08%	+162	Timeline
CVNACARVANA CO	39,312	$8.22M	0.08%	+368	Timeline
KMIKINDER MORGAN INC DEL	281,698	$8.04M	0.08%	0	Timeline
NEMNEWMONT CORP	165,620	$8M	0.08%	0	Timeline
TFCTRUIST FINL CORP	193,824	$7.98M	0.08%	-125	Timeline
AIGAMERICAN INTL GROUP INC	91,153	$7.92M	0.08%	-3,686	Timeline
ALLALLSTATE CORP	38,219	$7.91M	0.08%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,740	$7.91M	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	208,334	$7.89M	0.08%	0	Timeline
FDXFEDEX CORP	32,165	$7.84M	0.08%	-691	Timeline
SPGSIMON PPTY GROUP INC NEW	47,106	$7.82M	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	32,838	$7.78M	0.08%	0	Timeline
MARMARRIOTT INTL INC NEW	32,636	$7.77M	0.08%	-598	Timeline
CARRCARRIER GLOBAL CORPORATION	122,605	$7.77M	0.08%	+703	Timeline
DEUTSCHE BANK AG REGISTEREDDEUTSCHE BANK AG REGISTERED	329,588	$7.77M	0.08%	+8,224
MRVLMARVELL TECHNOLOGY INC	124,817	$7.68M	0.08%	0	Timeline
HWMHOWMET AEROSPACE INC	59,204	$7.68M	0.08%	+369	Timeline
JCIJOHNSON CONTROLS INTERNATION	95,857	$7.68M	0.08%	-1,117	Timeline
LNGCHENIERE ENERGY INC	32,494	$7.52M	0.08%	0	Timeline
ABNBAIRBNB INC	62,290	$7.44M	0.08%	-1,132	Timeline
PSXPHILLIPS 66	59,922	$7.4M	0.07%	0	Timeline
OREALTY INCOME CORP	126,411	$7.33M	0.07%	0	Timeline
PCARPACCAR INC	75,168	$7.32M	0.07%	+454	Timeline
PAYXPAYCHEX INC	46,986	$7.25M	0.07%	+307	Timeline
RSGREPUBLIC SVCS INC	29,799	$7.22M	0.07%	+44	Timeline
WDAYWORKDAY INC	30,900	$7.22M	0.07%	+181	Timeline
CPRTCOPART INC	126,426	$7.15M	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	34,651	$7.12M	0.07%	+207	Timeline
TGTTARGET CORP	67,156	$7.01M	0.07%	-28	Timeline
CORCENCORA INC	25,160	$7M	0.07%	+1,057	Timeline
NRGNRG ENERGY INC	72,916	$6.96M	0.07%	-1,468	Timeline
METMETLIFE INC	86,389	$6.94M	0.07%	-1,597	Timeline
DLRDIGITAL RLTY TR INC	48,218	$6.91M	0.07%	0	Timeline
PSAPUBLIC STORAGE	22,948	$6.87M	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	48,232	$6.86M	0.07%	-604	Timeline
DDOMINION ENERGY INC	121,712	$6.82M	0.07%	0	Timeline
NINISOURCE INC	169,756	$6.81M	0.07%	-479	Timeline
MPCMARATHON PETE CORP	46,638	$6.79M	0.07%	-2,040	Timeline
AMPAMERIPRISE FINL INC	14,003	$6.78M	0.07%	-172	Timeline
GMGENERAL MTRS CO	143,781	$6.76M	0.07%	-15,321	Timeline
EXCEXELON CORP	145,082	$6.69M	0.07%	0	Timeline
KVUEKENVUE INC	278,158	$6.67M	0.07%	0	Timeline
SNOWSNOWFLAKE INC	45,377	$6.63M	0.07%	-541	Timeline
CCICROWN CASTLE INC	63,177	$6.58M	0.07%	0	Timeline
SRESEMPRA	91,983	$6.56M	0.07%	0	Timeline
KRKROGER CO	96,345	$6.52M	0.07%	+89	Timeline
LIILENNOX INTL INC	11,592	$6.5M	0.07%	+45	Timeline
FASTFASTENAL CO	83,370	$6.47M	0.07%	+660	Timeline
HESS CORPHESS CORP	40,455	$6.46M	0.07%	0
YUMYUM BRANDS INC	40,794	$6.42M	0.06%	0	Timeline
BKRBAKER HUGHES COMPANY	145,874	$6.41M	0.06%	+1,048	Timeline
FICOFAIR ISAAC CORP	3,471	$6.4M	0.06%	+25	Timeline
PKGPACKAGING CORP AMER	32,248	$6.39M	0.06%	+104	Timeline
NTNXNUTANIX INC	91,008	$6.35M	0.06%	+788	Timeline
WSOWATSCO INC	12,483	$6.35M	0.06%	+61	Timeline
TRGPTARGA RES CORP	31,541	$6.32M	0.06%	0	Timeline
LQDISHARES TR	58,100	$6.31M	0.06%	new	Timeline
SNASNAP ON INC	18,732	$6.31M	0.06%	+80	Timeline
MSCIMSCI INC	11,113	$6.28M	0.06%	0	Timeline
CTVACORTEVA INC	99,858	$6.28M	0.06%	-1,694	Timeline
FDSFACTSET RESH SYS INC	13,805	$6.28M	0.06%	+121	Timeline
GWWWW GRAINGER INC	6,342	$6.26M	0.06%	+48	Timeline
CMICUMMINS INC	19,968	$6.26M	0.06%	+134	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	36,589	$6.25M	0.06%	+266
EWEDWARDS LIFESCIENCES CORP	84,952	$6.16M	0.06%	-1,772	Timeline
VRSKVERISK ANALYTICS INC	20,576	$6.12M	0.06%	0	Timeline
EMEEMCOR GROUP INC	16,490	$6.1M	0.06%	+8	Timeline
VLOVALERO ENERGY CORP	46,098	$6.09M	0.06%	0	Timeline
ROSTROSS STORES INC	47,466	$6.07M	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	53,966	$6.03M	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	58,253	$6.01M	0.06%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	102,567	$6M	0.06%	-1,035	Timeline
URIUNITED RENTALS INC	9,538	$5.98M	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	72,479	$5.97M	0.06%	0	Timeline
TPRTAPESTRY INC	84,613	$5.96M	0.06%	+1,071	Timeline
KDPKEURIG DR PEPPER INC	173,421	$5.93M	0.06%	+10,575	Timeline
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP	76,380	$5.93M	0.06%	0
XELXCEL ENERGY INC	83,627	$5.92M	0.06%	0	Timeline
NTRANATERA INC	41,791	$5.91M	0.06%	+626	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	304,208	$5.91M	0.06%	+8,929
CBRECBRE GROUP INC	44,681	$5.84M	0.06%	+344	Timeline
FISFIDELITY NATL INFORMATION SV	78,188	$5.84M	0.06%	-1,478	Timeline
CASYCASEYS GEN STORES INC	13,393	$5.81M	0.06%	+72	Timeline
VSTVISTRA CORP	49,374	$5.8M	0.06%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,517	$5.76M	0.06%	0	Timeline
AMEAMETEK INC	33,447	$5.76M	0.06%	0	Timeline
FFORD MTR CO	570,552	$5.72M	0.06%	0	Timeline
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC	99,968	$5.72M	0.06%	+2,981
RSRELIANCE INC	19,540	$5.64M	0.06%	+234	Timeline
EGEVEREST GROUP LTD	15,488	$5.63M	0.06%	+51	Timeline
EDCONSOLIDATED EDISON INC	50,579	$5.59M	0.06%	+456	Timeline
FFIVF5 INC	20,958	$5.58M	0.06%	-62	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,841	$5.57M	0.06%	+602	Timeline
EAELECTRONIC ARTS INC	38,551	$5.57M	0.06%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	29,663	$5.56M	0.06%	+156	Timeline
AXONAXON ENTERPRISE INC	10,564	$5.56M	0.06%	+141	Timeline
TOSTTOAST INC	167,230	$5.55M	0.06%	+3,592	Timeline
PCGPG&E CORP	316,967	$5.45M	0.06%	+5,807	Timeline
BJBJS WHSL CLUB HLDGS INC	47,662	$5.44M	0.05%	+301	Timeline
HIGHARTFORD INSURANCE GROUP INC	43,821	$5.42M	0.05%	0	Timeline
PWRQUANTA SVCS INC	21,103	$5.36M	0.05%	0	Timeline
SYYSYSCO CORP	71,422	$5.36M	0.05%	-609	Timeline
ETRENTERGY CORP NEW	62,442	$5.34M	0.05%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	66,077	$5.33M	0.05%	0	Timeline
RPMRPM INTL INC	46,048	$5.33M	0.05%	+220	Timeline
FRANCO NEVADA CORPFRANCO NEVADA CORP	33,697	$5.3M	0.05%	+1,145
JBLJABIL INC	38,687	$5.26M	0.05%	-1,133	Timeline
DHID R HORTON INC	41,267	$5.25M	0.05%	-1,001	Timeline
PNRPENTAIR PLC	59,916	$5.24M	0.05%	+288	Timeline
GENGEN DIGITAL INC	197,386	$5.24M	0.05%	+981	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,066	$5.19M	0.05%	0	Timeline
YUMCYUM CHINA HLDGS INC	99,684	$5.19M	0.05%	+3,819	Timeline
AVYAVERY DENNISON CORP	29,093	$5.18M	0.05%	+156	Timeline
USFDUS FOODS HLDG CORP	79,041	$5.17M	0.05%	-3,643	Timeline
GLWCORNING INC	111,413	$5.1M	0.05%	0	Timeline
COINCOINBASE GLOBAL INC	29,476	$5.08M	0.05%	0	Timeline
KIMKIMCO REALTY CORP	238,962	$5.08M	0.05%	+1,470	Timeline
DTDYNATRACE INC	107,644	$5.08M	0.05%	+1,561	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,751	$5.06M	0.05%	0	Timeline
WECWEC ENERGY GROUP INC	46,296	$5.05M	0.05%	+465	Timeline
ACGLARCH CAP GROUP LTD	52,444	$5.04M	0.05%	0	Timeline
GGGGRACO INC	60,196	$5.03M	0.05%	+311	Timeline
ASHRDBX ETF TR	188,800	$5.02M	0.05%	new	Timeline
VICIVICI PPTYS INC	153,669	$5.01M	0.05%	+1,832	Timeline
NETCLOUDFLARE INC	44,411	$5M	0.05%	+804	Timeline
TEAMATLASSIAN CORPORATION	23,561	$5M	0.05%	+379	Timeline
IDXXIDEXX LABS INC	11,871	$4.99M	0.05%	0	Timeline
VEEVVEEVA SYS INC	21,398	$4.96M	0.05%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,651	$4.95M	0.05%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,373	$4.93M	0.05%	-254	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,352	$4.93M	0.05%	+225
GRMNGARMIN LTD	22,674	$4.92M	0.05%	+207	Timeline
PEVERPURE INC	111,020	$4.91M	0.05%	+396	Timeline
UNMUNUM GROUP	60,214	$4.91M	0.05%	+802	Timeline
REGREGENCY CTRS CORP	66,443	$4.9M	0.05%	0	Timeline
TXTTEXTRON INC	67,798	$4.9M	0.05%	+338	Timeline
OXYOCCIDENTAL PETE CORP	99,110	$4.89M	0.05%	0	Timeline
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC	130,984	$4.89M	0.05%	+4,730
AAGILENT TECHNOLOGIES INC	41,790	$4.89M	0.05%	0	Timeline
FTITECHNIPFMC PLC	154,069	$4.88M	0.05%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,827	$4.88M	0.05%	+91	Timeline
CAHCARDINAL HEALTH INC	35,306	$4.86M	0.05%	+33	Timeline
GLPIGAMING & LEISURE P	94,945	$4.83M	0.05%	+674	Timeline
GISGENERAL MILLS INC	80,407	$4.81M	0.05%	-714	Timeline
JKHYHENRY JACK & ASSOC INC	26,308	$4.8M	0.05%	+143	Timeline
CSGPCOSTAR GROUP INC	60,437	$4.79M	0.05%	+1,480	Timeline
LULULULULEMON ATHLETICA INC	16,828	$4.76M	0.05%	-268	Timeline
EBAYEBAY INC.	69,935	$4.74M	0.05%	0	Timeline
RMDRESMED INC	21,093	$4.72M	0.05%	0	Timeline
RGAREINSURANCE GROUP AMER INC	23,926	$4.71M	0.05%	+276	Timeline
IRINGERSOLL RAND INC	58,701	$4.7M	0.05%	0	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	27,196	$4.69M	0.05%	+921
FERGFERGUSON ENTERPRISES INC	29,113	$4.66M	0.05%	-229	Timeline
AMHAMERICAN HOMES 4 RENT	122,981	$4.65M	0.05%	0	Timeline
THCTENET HEALTHCARE CORP	34,520	$4.64M	0.05%	+213	Timeline
HUMHUMANA INC	17,514	$4.63M	0.05%	+7	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,982	$4.63M	0.05%	-34	Timeline
IQVIQVIA HLDGS INC	26,172	$4.61M	0.05%	0	Timeline
ITGARTNER INC	10,966	$4.6M	0.05%	0	Timeline
CPTCAMDEN PPTY TR	37,486	$4.58M	0.05%	+215	Timeline
NDAQNASDAQ INC	60,156	$4.56M	0.05%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	68,134	$4.54M	0.05%	+700	Timeline
DDDUPONT DE NEMOURS INC	60,748	$4.54M	0.05%	0	Timeline
WABWABTEC	24,933	$4.52M	0.05%	0	Timeline
VMCVULCAN MATLS CO	19,323	$4.51M	0.05%	0	Timeline
EXREXTRA SPACE STORAGE INC	30,354	$4.51M	0.05%	0	Timeline
EWBCEAST WEST BANCORP INC	50,158	$4.5M	0.05%	+286	Timeline
EQHEQUITABLE HLDGS INC	86,389	$4.5M	0.05%	-4	Timeline
ACMAECOM	48,490	$4.5M	0.05%	+267	Timeline
SOFISOFI TECHNOLOGIES INC	385,831	$4.49M	0.05%	+4,677	Timeline
CNCCENTENE CORP DEL	73,544	$4.46M	0.05%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	18,596	$4.46M	0.05%	+121	Timeline
XPOXPO INC	41,456	$4.46M	0.05%	+222	Timeline
RBLXROBLOX CORP	76,501	$4.46M	0.05%	0	Timeline
OCOWENS CORNING NEW	31,129	$4.45M	0.04%	+23	Timeline
AVBAVALONBAY CMNTYS INC	20,523	$4.4M	0.04%	0	Timeline
DDOGDATADOG INC	44,246	$4.39M	0.04%	+855	Timeline
XYZBLOCK INC	80,705	$4.38M	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	27,416	$4.38M	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	13,810	$4.38M	0.04%	+75	Timeline
BROBROWN & BROWN INC	35,116	$4.37M	0.04%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	55,388	$4.36M	0.04%	0	Timeline
EFXEQUIFAX INC	17,875	$4.35M	0.04%	0	Timeline
TKOTKO GROUP HOLDINGS INC	28,469	$4.35M	0.04%	0	Timeline
MTBM & T BK CORP	24,135	$4.31M	0.04%	0	Timeline
POOLPOOL CORP	13,531	$4.31M	0.04%	+81	Timeline
CHRWC H ROBINSON WORLDWIDE IN	42,020	$4.3M	0.04%	+285	Timeline
TSCOTRACTOR SUPPLY CO	78,040	$4.3M	0.04%	0	Timeline
ARANTERO RESOURCES CORP	105,961	$4.29M	0.04%	+2,115	Timeline
MLMMARTIN MARIETTA MATLS INC	8,947	$4.28M	0.04%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	117,978	$4.27M	0.04%	+786
AFRMAFFIRM HLDGS INC	94,309	$4.26M	0.04%	+905	Timeline
DUOLDUOLINGO INC	13,615	$4.23M	0.04%	+304	Timeline
JLLJONES LANG LASALLE INC	17,035	$4.22M	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	16,305	$4.21M	0.04%	-326	Timeline
STZCONSTELLATION BRANDS INC	22,934	$4.21M	0.04%	-204	Timeline
VTRVENTAS INC	61,186	$4.21M	0.04%	0	Timeline
XYLXYLEM INC	35,077	$4.19M	0.04%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	205,695	$4.18M	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,284	$4.17M	0.04%	0	Timeline
NDSNNORDSON CORP	20,619	$4.16M	0.04%	+123	Timeline
NUTRIEN LTDNUTRIEN LTD	83,752	$4.16M	0.04%	0
BRBROADRIDGE FINL SOLUTIONS IN	17,118	$4.15M	0.04%	+11	Timeline
DTEDTE ENERGY CO	29,989	$4.15M	0.04%	0	Timeline
ALLEALLEGION PLC	31,764	$4.14M	0.04%	+198	Timeline
HUBSHUBSPOT INC	7,240	$4.14M	0.04%	+135	Timeline
SCISERVICE CORP INTL	51,430	$4.12M	0.04%	+333	Timeline
RJFRAYMOND JAMES FINL INC	29,639	$4.12M	0.04%	+2,698	Timeline
NUENUCOR CORP	34,140	$4.11M	0.04%	-621	Timeline
DKSDICKS SPORTING GOODS INC	20,341	$4.1M	0.04%	+126	Timeline
FIXCOMFORT SYS USA INC	12,703	$4.09M	0.04%	0	Timeline
DALDELTA AIR LINES INC	93,753	$4.09M	0.04%	0	Timeline
OVVOVINTIV INC	95,061	$4.07M	0.04%	-9	Timeline
IPINTERNATIONAL PAPER CO	76,168	$4.06M	0.04%	+25,748	Timeline
TXRHTEXAS ROADHOUSE INC	24,200	$4.03M	0.04%	+143	Timeline
ANSYS INCANSYS INC	12,659	$4.01M	0.04%	0
AIZASSURANT INC	19,086	$4M	0.04%	+74	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36,181	$4M	0.04%	+431	Timeline
GLGLOBE LIFE INC	30,252	$3.98M	0.04%	-1,950	Timeline
ARESARES MANAGEMENT CORPORATION	27,151	$3.98M	0.04%	0	Timeline
FORTIS INCFORTIS INC	87,328	$3.98M	0.04%	+3,718
MPWRMONOLITHIC PWR SYS INC	6,812	$3.95M	0.04%	0	Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	98,707	$3.95M	0.04%	0
KHCKRAFT HEINZ CO	129,084	$3.93M	0.04%	0	Timeline
WWDWOODWARD INC	21,474	$3.92M	0.04%	+147	Timeline
PNWPINNACLE WEST CAP CORP	41,093	$3.91M	0.04%	0	Timeline
VMRKVIVMARK RESIDENTIAL	54,648	$3.91M	0.04%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,744	$3.9M	0.04%	+153	Timeline
CHDCHURCH & DWIGHT CO INC	35,351	$3.89M	0.04%	0	Timeline
FITBFIFTH THIRD BANCORP	99,005	$3.88M	0.04%	0	Timeline
RGLDROYAL GOLD INC	23,735	$3.88M	0.04%	0	Timeline
DXCMDEXCOM INC	56,803	$3.88M	0.04%	0	Timeline
KNSLKINSALE CAP GROUP INC	7,962	$3.88M	0.04%	+66	Timeline
ITTITT INC	29,961	$3.87M	0.04%	+189	Timeline
AEEAMEREN CORP	38,534	$3.87M	0.04%	0	Timeline
PPLPPL CORP	106,917	$3.86M	0.04%	0	Timeline
STTSTATE STR CORP	43,108	$3.86M	0.04%	0	Timeline
STELLANTIS NVSTELLANTIS NV	346,002	$3.84M	0.04%	+13,174
BXPBXP INC	57,072	$3.83M	0.04%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	22,065	$3.82M	0.04%	0	Timeline
LENLENNAR CORP	33,203	$3.81M	0.04%	-976	Timeline
TOLTOLL BROTHERS INC	36,072	$3.81M	0.04%	-471	Timeline
CCKCROWN HLDGS INC	42,668	$3.81M	0.04%	+293	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,304	$3.79M	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	20,022	$3.79M	0.04%	+147	Timeline
RIVNRIVIAN AUTOMOTIVE INC	304,056	$3.79M	0.04%	+4,549	Timeline
ZZILLOW GROUP INC	55,180	$3.78M	0.04%	+744	Timeline
WBDWARNER BROS DISCOVERY INC	352,375	$3.78M	0.04%	0	Timeline
EXELEXELIXIS INC	102,307	$3.78M	0.04%	+870	Timeline
HPQHP INC	136,287	$3.77M	0.04%	-3,429	Timeline
VRTVERTIV HOLDINGS CO	52,007	$3.75M	0.04%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	98,597	$3.75M	0.04%	+687	Timeline
DOXAMDOCS LTD	40,803	$3.73M	0.04%	-36	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	77,120	$3.73M	0.04%	0	Timeline
NWSANEWS CORP NEW	136,941	$3.73M	0.04%	+954	Timeline
FHNFIRST HORIZON CORPORATION	190,621	$3.7M	0.04%	-3,068	Timeline
PPGPPG INDS INC	33,850	$3.7M	0.04%	0	Timeline
FERROVIAL NVFERROVIAL NV	83,190	$3.7M	0.04%	0
CPNGCOUPANG INC	168,073	$3.69M	0.04%	0	Timeline
GDDYGODADDY INC	20,450	$3.68M	0.04%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	135,399	$3.68M	0.04%	+924
FTVFORTIVE CORP	50,166	$3.67M	0.04%	-609	Timeline
BEKEKE HLDGS INC	182,016	$3.66M	0.04%	+22,419	Timeline
CLHCLEAN HARBORS INC	18,497	$3.65M	0.04%	+118	Timeline
IRMIRON MTN INC DEL	42,359	$3.64M	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	39,945	$3.64M	0.04%	+466	Timeline
SGISOMNIGROUP INTERNATIONAL INC	60,759	$3.64M	0.04%	+437	Timeline
ALLYALLY FINL INC	99,361	$3.62M	0.04%	+729	Timeline
GPNGLOBAL PMTS INC	37,003	$3.62M	0.04%	0	Timeline
EHCENCOMPASS HEALTH CORP	35,714	$3.62M	0.04%	0	Timeline
PRIPRIMERICA INC	12,688	$3.61M	0.04%	-51	Timeline
HSYHERSHEY CO	21,107	$3.61M	0.04%	0	Timeline
WTRGESSENTIAL UTILS INC	91,317	$3.61M	0.04%	+712	Timeline
DOWDOW HLDGS INC	102,774	$3.59M	0.04%	0	Timeline
HSTHOST HOTELS & RESORTS INC	252,504	$3.59M	0.04%	+1,644	Timeline
DRIDARDEN RESTAURANTS INC	17,251	$3.58M	0.04%	0	Timeline
LAMRLAMAR ADVERTISING CO	31,475	$3.58M	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,031	$3.58M	0.04%	-29	Timeline
TYLTYLER TECHNOLOGIES INC	6,153	$3.58M	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,685	$3.57M	0.04%	+744	Timeline
ATRAPTARGROUP INC	24,088	$3.57M	0.04%	0	Timeline
RESTAURANT BRANDS INTERNRESTAURANT BRANDS INTERN	53,620	$3.57M	0.04%	+2,483
PENPENUMBRA INC	13,321	$3.56M	0.04%	+104	Timeline
TTDTHE TRADE DESK INC	65,055	$3.56M	0.04%	0	Timeline
DTMDT MIDSTREAM INC	36,695	$3.54M	0.04%	+1,793	Timeline
LPLALPL FINL HLDGS INC	10,821	$3.54M	0.04%	0	Timeline
DOVDOVER CORP	19,947	$3.5M	0.04%	+19	Timeline
CGI INCCGI INC	35,007	$3.49M	0.04%	0
VLTOVERALTO CORP	35,828	$3.49M	0.04%	0	Timeline
SFSTIFEL FINL CORP	37,039	$3.49M	0.04%	+741	Timeline
ATOATMOS ENERGY CORP	22,563	$3.49M	0.04%	0	Timeline
MKLMARKEL GROUP INC	1,860	$3.48M	0.04%	+28	Timeline
CBOECBOE GLOBAL MKTS INC	15,347	$3.47M	0.04%	0	Timeline
CGCARLYLE GROUP INC	79,524	$3.47M	0.04%	+505	Timeline
BRBRBELLRING BRANDS INC	46,530	$3.46M	0.04%	+375	Timeline
CUBECUBESMART	81,106	$3.46M	0.04%	+599	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,361	$3.46M	0.03%	+206	Timeline
CPAYCORPAY INC	9,909	$3.46M	0.03%	0	Timeline
SBACSBA COMMUNICATIONS CORP	15,573	$3.43M	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	91,609	$3.43M	0.03%	0	Timeline
RRCRANGE RES CORP	85,733	$3.42M	0.03%	+735	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	63,680	$3.41M	0.03%	+386	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	80,350	$3.58M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	48,922	$2.74M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	9,680	$2.42M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	2,315,000	$2.39M	shares
HASHICORP INCHASHICORP INC	53,414	$1.83M	shares
QIAGEN N.V.QIAGEN N.V.	34,567	$1.54M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	25,792	$1.31M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,590	$1.26M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	231,026	$1.19M	shares
TELUS CORPORATIONTELUS CORPORATION	85,221	$1.15M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,234	$665K	shares
INARI MED INCINARI MED INC	11,408	$582K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	31,518	$559K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	9,042	$554K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,782	$534K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,714	$468K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	26,507	$460K	shares
BARNES GROUP INCBARNES GROUP INC	9,647	$456K	shares
GLOBALSTAR INCGLOBALSTAR INC	164,413	$340K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	33,481	$305K	shares
ZUORA INCZUORA INC	29,854	$296K	shares
INFINERA CORPINFINERA CORP	43,446	$285K	shares
MATTERPORT INCMATTERPORT INC	54,054	$256K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	7,406	$189K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	12,955	$160K	shares
NNDMNANO DIMENSION LTD	62,353	$155K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	9,373	$142K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	14,527	$139K	shares
BALLYS CORPORATIONBALLYS CORPORATION	6,070	$109K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	1,751	$77.1K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	21,075	$64.1K	shares
INNOVID CORPINNOVID CORP	20,036	$61.9K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	21,648	$56.9K	shares
COOL CO LTDCOOL CO LTD	5,013	$39.1K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	37,226	$34.7K	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 0002040686-25-000003	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC