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
CNPCENTERPOINT ENERGY INC	94,142	$3.41M	0.03%	0	Timeline
XPXP INC	247,628	$3.4M	0.03%	+7,862	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,438	$3.4M	0.03%	+629
ORIOLD REP INTL CORP	86,417	$3.39M	0.03%	0	Timeline
FEFIRSTENERGY CORP	83,485	$3.37M	0.03%	0	Timeline
SAIASAIA INC	9,622	$3.36M	0.03%	+70	Timeline
OGEOGE ENERGY CORP	73,127	$3.36M	0.03%	0	Timeline
AERAERCAP HOLDINGS NV	32,880	$3.36M	0.03%	0	Timeline
CNMCORE & MAIN INC	69,285	$3.35M	0.03%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	39,316	$3.34M	0.03%	+316	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,713	$3.34M	0.03%	0	Timeline
ACIALBERTSONS COMPANIES INC	151,729	$3.34M	0.03%	-619	Timeline
SCCOSOUTHERN COPPER CORP	35,665	$3.33M	0.03%	+1,314	Timeline
SFMSPROUTS FMRS MKT INC	21,817	$3.33M	0.03%	+172	Timeline
ESEVERSOURCE ENERGY	53,530	$3.32M	0.03%	+1,309	Timeline
TECHBIO-TECHNE CORP	56,685	$3.32M	0.03%	+828	Timeline
ADMARCHER DANIELS MIDLAND CO	69,213	$3.32M	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	22,469	$3.32M	0.03%	0	Timeline
RBCRBC BEARINGS INC	10,297	$3.31M	0.03%	0	Timeline
PRPERMIAN RESOURCES CORP	238,416	$3.3M	0.03%	+1,903	Timeline
UALUNITED AIRLS HLDGS INC	47,570	$3.28M	0.03%	0	Timeline
BAPCREDICORP LTD	17,625	$3.28M	0.03%	+737	Timeline
ARMKARAMARK	94,999	$3.28M	0.03%	+734	Timeline
BLDTOPBUILD COR	10,732	$3.27M	0.03%	-85	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,871	$3.27M	0.03%	0	Timeline
BWXTBWX TECHNOLOGIES INC	33,088	$3.26M	0.03%	+262	Timeline
CHECHEMED CORP NEW	5,303	$3.26M	0.03%	+4	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	234,519	$3.26M	0.03%	0
HALHALLIBURTON CO	128,382	$3.26M	0.03%	0	Timeline
EIXEDISON INTL	55,203	$3.25M	0.03%	0	Timeline
STESTERIS PLC	14,338	$3.25M	0.03%	0	Timeline
CMSCMS ENERGY CORP	43,167	$3.24M	0.03%	+223	Timeline
ROKUROKU INC	45,754	$3.22M	0.03%	+329	Timeline
INGRINGREDION INC	23,659	$3.2M	0.03%	0	Timeline
DAYDAYFORCE INC	54,820	$3.2M	0.03%	+435	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	88,890	$3.19M	0.03%	+717	Timeline
WBSWEBSTER FINL CORP	61,751	$3.18M	0.03%	0	Timeline
GMEGAMESTOP CORP	142,404	$3.18M	0.03%	+2,724	Timeline
HBANHUNTINGTON BANCSHARES INC	211,568	$3.18M	0.03%	0	Timeline
GGENPACT LIMITED	62,820	$3.16M	0.03%	-263	Timeline
QIAGEN N.V.QIAGEN N.V.	78,760	$3.16M	0.03%	new
RLRALPH LAUREN CORP	14,298	$3.16M	0.03%	+115	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	2,595,000	$3.15M	0.03%	new
WATWATERS CORP	8,556	$3.15M	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	36,135	$3.14M	0.03%	0	Timeline
KKELLANOVA	38,081	$3.14M	0.03%	0	Timeline
MOSMOSAIC CO	116,098	$3.14M	0.03%	+521	Timeline
NVTNVENT ELEC PLC	59,736	$3.13M	0.03%	0	Timeline
CDWCDW CORP	19,533	$3.13M	0.03%	0	Timeline
MUSAMURPHY USA INC	6,656	$3.13M	0.03%	+60	Timeline
REXRREXFORD INDL RLTY INC	79,771	$3.12M	0.03%	+894	Timeline
RB GLOBAL INCRB GLOBAL INC	31,096	$3.12M	0.03%	0
CIENCIENA CORP	51,554	$3.12M	0.03%	-187	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,678	$3.11M	0.03%	-65	Timeline
HASHASBRO INC	50,452	$3.1M	0.03%	0	Timeline
HSICSCHEIN HENRY INC	45,281	$3.1M	0.03%	-232	Timeline
EGPEASTGROUP PPTYS INC	17,605	$3.1M	0.03%	+165	Timeline
WYWEYERHAEUSER CO	105,829	$3.1M	0.03%	0	Timeline
HLIHOULIHAN LOKEY INC	19,150	$3.09M	0.03%	+158	Timeline
TECK RESOURCES LTD CLS BTECK RESOURCES LTD CLS B	84,857	$3.09M	0.03%	+6,682
INVHINVITATION HOMES INC	88,680	$3.09M	0.03%	0	Timeline
VRSNVERISIGN INC	12,159	$3.09M	0.03%	0	Timeline
WYNNWYNN RESORTS LTD	36,735	$3.07M	0.03%	-163	Timeline
PHMPULTE GROUP INC	29,803	$3.06M	0.03%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	38,037	$3.06M	0.03%	+286	Timeline
WRBBERKLEY W R CORP	42,948	$3.06M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	105,617	$3.05M	0.03%	-1,616	Timeline
AGNCAGNC INVT CORP	316,537	$3.03M	0.03%	+21,103	Timeline
SYFSYNCHRONY FINANCIAL	57,262	$3.03M	0.03%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	159,811	$3.03M	0.03%	+1,089	Timeline
CAMECO CORPCAMECO CORP	73,578	$3.03M	0.03%	0
EXPEEXPEDIA GROUP INC	17,970	$3.02M	0.03%	0	Timeline
MKCMCCORMICK & CO INC	36,556	$3.01M	0.03%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31,403	$3M	0.03%	+238	Timeline
WALWESTERN ALLIANCE BANCORP	39,041	$3M	0.03%	+311	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,923	$2.99M	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	194,652	$2.99M	0.03%	0	Timeline
GMEDGLOBUS MED INC	40,740	$2.98M	0.03%	+350	Timeline
COKECOCA COLA CONS INC	2,207	$2.98M	0.03%	+20	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30,745	$2.97M	0.03%	+271	Timeline
APGAPI GROUP CORP	82,951	$2.97M	0.03%	+1,383	Timeline
FRTFEDERAL RLTY INVT TR NEW	30,309	$2.96M	0.03%	+279	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	191,376	$2.95M	0.03%	+2,874	Timeline
PCTYPAYLOCITY HLDG CORP	15,738	$2.95M	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	32,024	$2.94M	0.03%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	42,141	$2.94M	0.03%	+696
ADCAGREE RLTY CORP	38,086	$2.94M	0.03%	-750	Timeline
AYIACUITY INC	11,159	$2.94M	0.03%	+85	Timeline
CACICACI INTL INC	8,004	$2.94M	0.03%	+62	Timeline
COHRCOHERENT CORP	45,210	$2.94M	0.03%	+265	Timeline
BROOKFIELD ASSET MGMT ABROOKFIELD ASSET MGMT A	60,614	$2.93M	0.03%	0
BRXBRIXMOR PPTY GROUP INC	110,427	$2.93M	0.03%	+978	Timeline
MIDDMIDDLEBY CORP	19,227	$2.92M	0.03%	+164	Timeline
NNNNNN REIT INC	68,494	$2.92M	0.03%	+1,643	Timeline
RFREGIONS FINANCIAL CORP NEW	134,285	$2.92M	0.03%	0	Timeline
LUVSOUTHWEST AIRLS CO	86,888	$2.92M	0.03%	0	Timeline
AXSAXIS CAP HLDGS LTD	29,099	$2.92M	0.03%	+39	Timeline
CCLCARNIVAL CORP	149,318	$2.92M	0.03%	0	Timeline
MORNMORNINGSTAR INC	9,696	$2.91M	0.03%	+86	Timeline
DCIDONALDSON INC	43,317	$2.9M	0.03%	0	Timeline
MKTXMARKETAXESS HLDGS INC	13,410	$2.9M	0.03%	+127	Timeline
NVRNVR INC	400	$2.9M	0.03%	-13	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	27,323	$2.9M	0.03%	0	Timeline
BIIBBIOGEN INC	21,110	$2.89M	0.03%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,116	$2.88M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,111	$2.88M	0.03%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	57,837	$2.87M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	29,018	$2.86M	0.03%	-6	Timeline
EXASEXACT SCIENCES CORP	65,734	$2.85M	0.03%	0	Timeline
SNXTD SYNNEX CORPORATION	27,309	$2.84M	0.03%	+202	Timeline
ESSESSEX PPTY TR INC	9,253	$2.84M	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	12,165	$2.83M	0.03%	0	Timeline
TTEKTETRA TECH INC NEW	96,775	$2.83M	0.03%	+860	Timeline
INSMINSMED INC	37,100	$2.83M	0.03%	+362	Timeline
CHDNCHURCHILL DOWNS INC	25,458	$2.83M	0.03%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	108,862	$2.83M	0.03%	+1,019	Timeline
TMETENCENT MUSIC ENTMT GROUP	196,058	$2.83M	0.03%	+8,150	Timeline
ZMZOOM COMMUNICATIONS INC	38,246	$2.82M	0.03%	0	Timeline
CMACOMERICA INC	47,754	$2.82M	0.03%	0	Timeline
ESTCELASTIC N V	31,624	$2.82M	0.03%	+243	Timeline
AOSSMITH A O CORP	43,085	$2.82M	0.03%	+376	Timeline
MAAMID-AMER APT CMNTYS INC	16,800	$2.82M	0.03%	0	Timeline
LADLITHIA MTRS INC	9,591	$2.82M	0.03%	+77	Timeline
MTCHMATCH GROUP INC NEW	90,229	$2.82M	0.03%	-1,849	Timeline
SEICSEI INVTS CO	36,245	$2.81M	0.03%	+336	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,279	$2.81M	0.03%	0	Timeline
MEDPMEDPACE HLDGS INC	9,202	$2.8M	0.03%	+83	Timeline
DGDOLLAR GEN CORP	31,839	$2.8M	0.03%	0	Timeline
LNWOLIGHT & WONDER INC	32,256	$2.79M	0.03%	+315	Timeline
CRLCHARLES RIV LABS INTL INC	18,551	$2.79M	0.03%	+177	Timeline
WSMWILLIAMS SONOMA INC	17,648	$2.79M	0.03%	-433	Timeline
CBSHCOMMERCE BANCSHARES INC	44,575	$2.77M	0.03%	-738	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,196	$2.77M	0.03%	+910
APAAPA CORPORATION	131,560	$2.77M	0.03%	+1,245	Timeline
AAALCOA CORP	90,624	$2.76M	0.03%	+1,493	Timeline
WMSADVANCED DRAIN SYS INC DEL	25,324	$2.75M	0.03%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	37,157	$2.74M	0.03%	+370	Timeline
MOHMOLINA HEALTHCARE INC	8,326	$2.74M	0.03%	+142	Timeline
RRXREGAL REXNORD CORPORATION	23,987	$2.73M	0.03%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	44,810	$2.73M	0.03%	+412	Timeline
FWONKLIBERTY MEDIA CORP DEL	30,221	$2.72M	0.03%	0	Timeline
SKXSKECHERS U S A INC	47,891	$2.72M	0.03%	+441	Timeline
DGXQUEST DIAGNOSTICS INC	16,034	$2.71M	0.03%	0	Timeline
ZSZSCALER INC	13,666	$2.71M	0.03%	0	Timeline
PINSPINTEREST INC	87,302	$2.71M	0.03%	0	Timeline
CRCRANE COMPANY	17,634	$2.7M	0.03%	+167	Timeline
HRBBLOCK H & R INC	49,077	$2.69M	0.03%	-580	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	21,660	$2.69M	0.03%	-127	Timeline
CFGCITIZENS FINL GROUP INC	65,617	$2.69M	0.03%	0	Timeline
EXPEAGLE MATLS INC	12,087	$2.68M	0.03%	0	Timeline
TTCTORO CO	36,847	$2.68M	0.03%	-137	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	38,059	$2.68M	0.03%	0	Timeline
CFRCULLEN FROST BANKERS INC	21,360	$2.67M	0.03%	+205	Timeline
RBARB GLOBAL INC	26,605	$2.67M	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	21,040	$2.66M	0.03%	-314	Timeline
PODDINSULET CORP	10,146	$2.66M	0.03%	0	Timeline
PTCPTC INC	17,168	$2.66M	0.03%	0	Timeline
WTFCWINTRUST FINL CORP	23,639	$2.66M	0.03%	+218	Timeline
CLXCLOROX CO DEL	18,049	$2.66M	0.03%	0	Timeline
MTZMASTEC INC	22,675	$2.65M	0.03%	+211	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	20,762	$2.64M	0.03%	+211	Timeline
LDOSLEIDOS HOLDINGS INC	19,507	$2.63M	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	33,229	$2.63M	0.03%	0	Timeline
SSNCSS&C TECH HLDGS	31,477	$2.63M	0.03%	0	Timeline
NTAPNETAPP INC	29,922	$2.63M	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	21,009	$2.63M	0.03%	0	Timeline
AXTAAXALTA COATING SYS LTD	79,152	$2.63M	0.03%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	52,560	$2.62M	0.03%	+505	Timeline
MASIMASIMO CORP	15,728	$2.62M	0.03%	+155	Timeline
KINROSS GOLD CORPKINROSS GOLD CORP	207,877	$2.62M	0.03%	0
DOCSDOXIMITY INC	45,094	$2.62M	0.03%	+552	Timeline
DVADAVITA INC	17,063	$2.61M	0.03%	+163	Timeline
EVREVERCORE INC	13,005	$2.6M	0.03%	-28	Timeline
TSNTYSON FOODS INC	40,681	$2.6M	0.03%	0	Timeline
UGIUGI CORP NEW	78,434	$2.59M	0.03%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	39,248	$2.59M	0.03%	+371	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	49,350	$2.59M	0.03%	+442	Timeline
KDKYNDRYL HLDGS INC	82,318	$2.58M	0.03%	+690	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,123	$2.57M	0.03%	+274	Timeline
HUBBHUBBELL INC	7,765	$2.57M	0.03%	0	Timeline
FRFIRST INDL RLTY TR INC	47,467	$2.56M	0.03%	0	Timeline
RGENREPLIGEN CORP	20,121	$2.56M	0.03%	+172	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,419	$2.55M	0.03%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	213,097	$2.55M	0.03%	-1,733
ONON SEMICONDUCTOR CORP	62,168	$2.53M	0.03%	0	Timeline
HEI-AHEICO CORP NEW	11,981	$2.53M	0.03%	-221	Timeline
BAXBAXTER INTL INC	73,831	$2.53M	0.03%	0	Timeline
TWTRADEWEB MKTS INC	16,950	$2.52M	0.03%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,785	$2.51M	0.03%	+270	Timeline
AALAMERICAN AIRLINES GROUP INC	237,488	$2.51M	0.03%	+1,701	Timeline
CHRDCHORD ENERGY CORPORATION	22,195	$2.5M	0.03%	0	Timeline
OKTAOKTA INC	23,768	$2.5M	0.03%	+413	Timeline
AZEK CO INCAZEK CO INC	51,118	$2.5M	0.03%	-325
ULTAULTA BEAUTY INC	6,751	$2.47M	0.03%	-128	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	56,757	$2.47M	0.02%	+518	Timeline
SMCISUPER MICRO COMPUTER INC	71,779	$2.46M	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	21,971	$2.46M	0.02%	0	Timeline
CRBGCOREBRIDGE FINL INC	77,678	$2.45M	0.02%	-3,126	Timeline
BROSDUTCH BROS INC	39,485	$2.44M	0.02%	+442	Timeline
RLIRLI CORP	30,343	$2.44M	0.02%	+15,355	Timeline
ALAMOS GOLD INC CLASS AALAMOS GOLD INC CLASS A	91,220	$2.44M	0.02%	+317
QRVOQORVO INC	33,623	$2.43M	0.02%	-1,020	Timeline
VOYAVOYA FINANCIAL INC	35,838	$2.43M	0.02%	-89	Timeline
EXPDEXPEDITORS INTL WASH INC	20,180	$2.43M	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	37,285	$2.43M	0.02%	0	Timeline
CARTMAPLEBEAR INC	60,780	$2.42M	0.02%	+562	Timeline
LLOEWS CORP	26,369	$2.42M	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	21,822	$2.42M	0.02%	0	Timeline
WINGWINGSTOP INC	10,684	$2.41M	0.02%	+119	Timeline
BBWIBATH & BODY WORKS INC	79,372	$2.41M	0.02%	-88	Timeline
SSDSIMPSON MFG INC	15,303	$2.4M	0.02%	+170	Timeline
GPCGENUINE PARTS CO	20,154	$2.4M	0.02%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	51,320	$2.4M	0.02%	-451	Timeline
MATMATTEL INC	123,423	$2.4M	0.02%	+1,296	Timeline
DOCUDOCUSIGN INC	29,450	$2.4M	0.02%	0	Timeline
COOCOOPER COS INC	28,363	$2.39M	0.02%	0	Timeline
ESABESAB CORPORATION	20,476	$2.39M	0.02%	+219	Timeline
LNTALLIANT ENERGY CORP	37,063	$2.39M	0.02%	0	Timeline
KBRKBR INC	47,760	$2.38M	0.02%	0	Timeline
WCCWESCO INTL INC	15,308	$2.38M	0.02%	0	Timeline
FAFFIRST AMERN FINL CORP	36,164	$2.37M	0.02%	-285	Timeline
SUISUN CMNTYS INC	18,418	$2.37M	0.02%	+611	Timeline
STAGSTAG INDUSTRIAL INC	65,544	$2.37M	0.02%	0	Timeline
ALABASTERA LABS INC	39,612	$2.36M	0.02%	+729	Timeline
CAVACAVA GROUP INC	27,324	$2.36M	0.02%	+202	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,531	$2.36M	0.02%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,889	$2.36M	0.02%	+178	Timeline
TRUTRANSUNION	28,214	$2.34M	0.02%	0	Timeline
TFXTELEFLEX INCORPORATED	16,903	$2.34M	0.02%	+159	Timeline
OMCOMNICOM GROUP INC	28,138	$2.33M	0.02%	0	Timeline
BPOPPOPULAR INC	25,252	$2.33M	0.02%	-159	Timeline
VNOVORNADO RLTY TR	62,925	$2.33M	0.02%	0	Timeline
TRMBTRIMBLE INC	35,392	$2.32M	0.02%	0	Timeline
PBPROSPERITY BANCSHARES INC	32,516	$2.32M	0.02%	0	Timeline
ATIATI INC	44,515	$2.32M	0.02%	+498	Timeline
DPZDOMINOS PIZZA INC	5,037	$2.31M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	25,015	$2.31M	0.02%	0	Timeline
FLSFLOWSERVE CORP	47,341	$2.31M	0.02%	0	Timeline
BBYBEST BUY INC	31,271	$2.3M	0.02%	0	Timeline
THGHANOVER INS GROUP INC	13,151	$2.29M	0.02%	+162	Timeline
WEXWEX INC	14,547	$2.28M	0.02%	+157	Timeline
SLMSLM CORP	77,455	$2.27M	0.02%	+983	Timeline
BWABORGWARNER INC	79,390	$2.27M	0.02%	+899	Timeline
IMPERIAL OIL LTDIMPERIAL OIL LTD	31,427	$2.27M	0.02%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	22,594	$2.27M	0.02%	+2,646	Timeline
MTGMGIC INVT CORP WIS	91,506	$2.27M	0.02%	-736	Timeline
EVRGEVERGY INC	32,797	$2.26M	0.02%	+673	Timeline
IDAIDACORP INC	19,442	$2.26M	0.02%	+719	Timeline
CSLCARLISLE COS INC	6,634	$2.26M	0.02%	0	Timeline
TREXTREX INC	38,879	$2.26M	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	113,842	$2.25M	0.02%	+1,287	Timeline
BALLBALL CORP	43,169	$2.25M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	62,972	$2.24M	0.02%	+364	Timeline
POSTPOST HLDGS INC	19,168	$2.23M	0.02%	+1,806	Timeline
AMANTERO MIDSTREAM CORP	123,653	$2.23M	0.02%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	15,747	$2.22M	0.02%	+189	Timeline
CROXCROCS INC	20,855	$2.21M	0.02%	+279	Timeline
ELLAUDER ESTEE COS INC	33,482	$2.21M	0.02%	0	Timeline
MTDRMATADOR RES CO	43,238	$2.21M	0.02%	+502	Timeline
DLTRDOLLAR TREE INC	29,360	$2.2M	0.02%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	102,639	$2.2M	0.02%	+1,205	Timeline
MASMASCO CORP	31,672	$2.2M	0.02%	0	Timeline
OSKOSHKOSH CORP	23,342	$2.2M	0.02%	0	Timeline
BURLBURLINGTON STORES INC	9,206	$2.19M	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	191,418	$2.19M	0.02%	+6,406	Timeline
DKNGDRAFTKINGS INC NEW	65,847	$2.19M	0.02%	0	Timeline
TWLOTWILIO INC	22,324	$2.19M	0.02%	0	Timeline
ALKALASKA AIR GROUP INC	44,381	$2.18M	0.02%	-540	Timeline
RRYDER SYS INC	15,175	$2.18M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	18,046	$2.18M	0.02%	0	Timeline
ROLROLLINS INC	40,331	$2.18M	0.02%	0	Timeline
UUNITY SOFTWARE INC	110,976	$2.17M	0.02%	+1,413	Timeline
MTNVAIL RESORTS INC	13,576	$2.17M	0.02%	0	Timeline
KEYKEYCORP	135,075	$2.16M	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	127,795	$2.16M	0.02%	-2,718	Timeline
MHKMOHAWK INDS INC	18,855	$2.15M	0.02%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	36,330	$2.15M	0.02%	+431	Timeline
UDRUDR INC	47,560	$2.15M	0.02%	0	Timeline
LOGITECH INTERNATIONAL REGLOGITECH INTERNATIONAL REG	25,699	$2.15M	0.02%	0
ONTOONTO INNOVATION INC	17,646	$2.14M	0.02%	0	Timeline
GTLBGITLAB INC	45,350	$2.13M	0.02%	+1,131	Timeline
DBXDROPBOX INC	79,491	$2.12M	0.02%	-5,255	Timeline
SRPTSAREPTA THERAPEUTICS INC	33,202	$2.12M	0.02%	+606	Timeline
NOVNOV INC	139,017	$2.12M	0.02%	-3,118	Timeline
CFLTCONFLUENT INC-CLASS A	90,008	$2.11M	0.02%	+845	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,440	$2.1M	0.02%	0	Timeline
LPXLOUISIANA PAC CORP	22,798	$2.1M	0.02%	+246	Timeline
KEXKIRBY CORP	20,756	$2.1M	0.02%	-65	Timeline
FCNFTI CONSULTING INC	12,743	$2.09M	0.02%	+155	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,727	$2.09M	0.02%	0	Timeline
AGCOAGCO CORP	22,496	$2.08M	0.02%	+275	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	46,030	$2.08M	0.02%	+9,449
DOCHEALTHPEAK PROPERTIES INC	101,972	$2.06M	0.02%	0	Timeline
VMIVALMONT INDS INC	7,199	$2.05M	0.02%	0	Timeline
HTHTH WORLD GROUP LTD	55,493	$2.05M	0.02%	+4,504	Timeline
AMCOR PLCAMCOR PLC	211,490	$2.05M	0.02%	0
WDCWESTERN DIGITAL CORP	50,392	$2.04M	0.02%	0	Timeline
OMFONEMAIN HLDGS INC	41,659	$2.04M	0.02%	+524	Timeline
APTVAPTIV PLC	34,177	$2.03M	0.02%	new	Timeline
SNSHARKNINJA INC	24,271	$2.02M	0.02%	+259	Timeline
CORTCORCEPT THERAPEUTICS INC	17,665	$2.02M	0.02%	+447	Timeline
HOLXHOLOGIC INC	32,590	$2.01M	0.02%	-632	Timeline
IVZINVESCO LTD	132,206	$2.01M	0.02%	0	Timeline
FOXAFOX CORP	35,390	$2M	0.02%	0	Timeline
BSYBENTLEY SYS INC	50,893	$2M	0.02%	+614	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,794	$2M	0.02%	-71	Timeline
CFCF INDUSTRIES HOLD	25,433	$1.99M	0.02%	0	Timeline
IEXIDEX CORP	10,978	$1.99M	0.02%	0	Timeline
RHIROBERT HALF INC.	36,306	$1.98M	0.02%	0	Timeline
WPCWP CAREY INC	31,307	$1.98M	0.02%	0	Timeline
ARWARROW ELECTRS INC	18,979	$1.97M	0.02%	0	Timeline
LVSLAS VEGAS SANDS CORP	50,992	$1.97M	0.02%	0	Timeline
VFCV F CORP	126,585	$1.96M	0.02%	+1,088	Timeline
MSAMSA SAFETY INC	13,369	$1.96M	0.02%	+166	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,141	$1.96M	0.02%	+208	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	21,092	$1.96M	0.02%	+4,898
FSLRFIRST SOLAR INC	15,467	$1.96M	0.02%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,909	$1.96M	0.02%	-139	Timeline
GNTXGENTEX CORP	83,448	$1.94M	0.02%	+282	Timeline
MKSIMKS INC.	24,193	$1.94M	0.02%	+294	Timeline
ETSYETSY INC	41,063	$1.94M	0.02%	+522	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	18,503	$1.94M	0.02%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,357	$1.93M	0.02%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	76,805	$1.92M	0.02%	+847	Timeline
ENTGENTEGRIS INC	21,845	$1.91M	0.02%	0	Timeline
CRUSCIRRUS LOGIC INC	19,174	$1.91M	0.02%	+22	Timeline
FMCFMC CORP	45,210	$1.91M	0.02%	+616	Timeline
AAONAAON INC	24,387	$1.91M	0.02%	0	Timeline
LSTRLANDSTAR SYS INC	12,661	$1.9M	0.02%	0	Timeline
RVTYREVVITY INC	17,808	$1.88M	0.02%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	8,356	$1.88M	0.02%	+113	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,354	$1.88M	0.02%	+140	Timeline
ELANELANCO ANIMAL HEALTH INC	177,952	$1.87M	0.02%	+2,435	Timeline
TERTERADYNE INC	22,604	$1.87M	0.02%	0	Timeline
COLBCOLUMBIA BKG SYS INC	74,763	$1.86M	0.02%	0	Timeline
ALAIR LEASE CORP	38,528	$1.86M	0.02%	+526	Timeline
MLIMUELLER INDS INC	24,288	$1.85M	0.02%	+331	Timeline
CAGCONAGRA BRANDS INC	69,310	$1.85M	0.02%	0	Timeline
SSENTINELONE INC	101,487	$1.85M	0.02%	+1,362	Timeline
CGNXCOGNEX CORP	61,804	$1.84M	0.02%	0	Timeline
MDBMONGODB INC	10,504	$1.84M	0.02%	0	Timeline
ILMNILLUMINA INC	23,132	$1.84M	0.02%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	10,919	$1.83M	0.02%	+161	Timeline
FOURSHIFT4 PMTS INC	22,433	$1.83M	0.02%	0	Timeline
DINOHF SINCLAIR CORP	55,561	$1.83M	0.02%	0	Timeline
GFL ENVIRONMENTAL INC SUB VTGFL ENVIRONMENTAL INC SUB VT	37,807	$1.83M	0.02%	0
ESIELEMENT SOLUTIONS INC	80,291	$1.82M	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	65,293	$1.82M	0.02%	+730	Timeline
APPFAPPFOLIO INC	8,240	$1.81M	0.02%	0	Timeline
LOPEGRAND CANYON ED INC	10,416	$1.8M	0.02%	0	Timeline
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD	4,699	$1.8M	0.02%	+531
HHYATT HOTELS CORP	14,588	$1.79M	0.02%	0	Timeline
GLOBGLOBANT S A	15,179	$1.79M	0.02%	0	Timeline
VNTVONTIER CORPORATION	54,326	$1.78M	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	56,818	$1.77M	0.02%	0	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,770,000	$1.77M	0.02%	+260,000
SJMSMUCKER J M CO	14,961	$1.77M	0.02%	0	Timeline
KMXCARMAX INC	22,726	$1.77M	0.02%	0	Timeline
LFUSLITTELFUSE INC	8,999	$1.77M	0.02%	+115	Timeline
RPRXROYALTY PHARMA PLC	56,866	$1.77M	0.02%	0	Timeline
CUZCOUSINS PPTYS INC	59,655	$1.76M	0.02%	+1,729	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,794	$1.75M	0.02%	0	Timeline
LAZLAZARD INC	40,450	$1.75M	0.02%	+551	Timeline
JBHTHUNT J B TRANS SVCS INC	11,829	$1.75M	0.02%	0	Timeline
FNBF N B CORP	129,909	$1.75M	0.02%	0	Timeline
DLBDOLBY LABORATORIES INC	21,629	$1.74M	0.02%	+872	Timeline
IONSIONIS PHARMACEUTICALS INC	57,549	$1.74M	0.02%	+854	Timeline
LEALEAR CORP	19,584	$1.73M	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	10,853	$1.72M	0.02%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	47,527	$1.72M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	22,317	$1.72M	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	26,868	$1.71M	0.02%	0	Timeline
INSPINSPIRE MED SYS INC	10,735	$1.71M	0.02%	+240	Timeline
WHRWHIRLPOOL CORP	18,952	$1.71M	0.02%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	39,243	$1.71M	0.02%	+1,506	Timeline
WTMWHITE MTNS INS GROUP LTD	884	$1.7M	0.02%	-24	Timeline
BILLBILL HOLDINGS INC	37,051	$1.7M	0.02%	+536	Timeline
TKRTIMKEN CO	23,507	$1.69M	0.02%	+353	Timeline
HEIHEICO CORP NEW	6,303	$1.68M	0.02%	+213	Timeline
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC	49,381	$1.68M	0.02%	0
BRKRBRUKER CORP	40,178	$1.68M	0.02%	+476	Timeline
GRABGRAB HOLDINGS LIMITED	370,101	$1.68M	0.02%	+33,149	Timeline
LNCLINCOLN NATL CORP IND	46,687	$1.68M	0.02%	0	Timeline
SONSONOCO PRODS CO	35,401	$1.67M	0.02%	0	Timeline
STNESTONECO LTD	159,017	$1.67M	0.02%	+33,768	Timeline
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP	63,992	$1.65M	0.02%	+7,040
BIOBIO RAD LABS INC	6,742	$1.64M	0.02%	-177	Timeline
HQYHEALTHEQUITY INC	18,572	$1.64M	0.02%	+250	Timeline
VVVVALVOLINE INC	47,138	$1.64M	0.02%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,239	$1.64M	0.02%	0
STANTEC INCSTANTEC INC	19,743	$1.64M	0.02%	0
GXOGXO LOGISTICS INCORPORATED	41,837	$1.63M	0.02%	+8	Timeline
LKQLKQ CORP	38,427	$1.63M	0.02%	0	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$1.63M	0.02%	0
MR COOPER GROUP INCMR COOPER GROUP INC	13,591	$1.63M	0.02%	0
EEFTEURONET WORLDWIDE INC	15,160	$1.62M	0.02%	-639	Timeline
PATHUIPATH INC	157,002	$1.62M	0.02%	+2,175	Timeline
PAYCPAYCOM SOFTWARE INC	7,383	$1.61M	0.02%	0	Timeline
EXLSEXLSERVICE HLDGS INC	34,099	$1.61M	0.02%	0	Timeline
LYFTLYFT INC	135,526	$1.61M	0.02%	+4,321	Timeline
RYNRAYONIER INC	57,469	$1.6M	0.02%	+488	Timeline
HXLHEXCEL CORP NEW	29,258	$1.6M	0.02%	0	Timeline
ROGERS COMMUNICATIONS INC BROGERS COMMUNICATIONS INC B	59,819	$1.6M	0.02%	0
AVTRAVANTOR INC	98,441	$1.6M	0.02%	0	Timeline
CELESTICA INCCELESTICA INC	20,154	$1.59M	0.02%	-5,477
AGOASSURED GUARANTY LTD	17,947	$1.58M	0.02%	-323	Timeline
GTESGATES INDL CORP PLC	85,423	$1.57M	0.02%	+2,192	Timeline
CNHCNH INDL N V	127,579	$1.57M	0.02%	0	Timeline
ENSGENSIGN GROUP INC	12,022	$1.56M	0.02%	+202	Timeline
SLGNSILGAN HLDGS INC	30,397	$1.55M	0.02%	0	Timeline
FNFABRINET	7,826	$1.55M	0.02%	0	Timeline
WIXWIX COM LTD	9,440	$1.54M	0.02%	0	Timeline
MNDYMONDAY COM LTD	6,341	$1.54M	0.02%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	25,294	$1.54M	0.02%	0	Timeline
LITELUMENTUM HLDGS INC	24,684	$1.54M	0.02%	0	Timeline
ROIVROIVANT SCIENCES LTD	151,877	$1.53M	0.02%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	169,360	$1.53M	0.02%	+7,454	Timeline
PRMBPRIMO BRANDS CORPORATION	43,049	$1.53M	0.02%	new	Timeline
SOLVSOLVENTUM CORP	20,091	$1.53M	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	76,226	$1.53M	0.02%	0	Timeline
BYDBOYD GAMING CORP	23,197	$1.53M	0.02%	0	Timeline
GAPGAP INC	73,977	$1.52M	0.02%	+1,160	Timeline
ANAUTONATION INC	9,356	$1.51M	0.02%	0	Timeline
EMNEASTMAN CHEM CO	17,168	$1.51M	0.02%	0	Timeline
AVTAVNET INC	31,301	$1.51M	0.02%	-944	Timeline
VTRSVIATRIS INC	172,673	$1.5M	0.02%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,236	$1.5M	0.02%	0	Timeline
CVLTCOMMVAULT SYS INC	9,470	$1.49M	0.02%	+176	Timeline
CWSTCASELLA WASTE SYS INC	13,334	$1.49M	0.02%	0	Timeline
DESCARTES SYSTEMS GRP/THEDESCARTES SYSTEMS GRP/THE	14,711	$1.48M	0.01%	+1,411
KMPRKEMPER CORP	22,045	$1.47M	0.01%	0	Timeline
TPGTPG INC	30,962	$1.47M	0.01%	+519	Timeline
UMBFUMB FINL CORP	14,523	$1.47M	0.01%	+4,973	Timeline
BGBUNGE GLOBAL SA	19,176	$1.47M	0.01%	-1,202	Timeline
QIAGEN N.V.QIAGEN N.V.	36,838	$1.46M	0.01%	new
EPREPR PPTYS	27,673	$1.46M	0.01%	+485	Timeline
FIVEFIVE BELOW INC	19,414	$1.45M	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	42,185	$1.45M	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	176,647	$1.45M	0.01%	-1,028	Timeline
LNTHLANTHEUS HLDGS INC	14,842	$1.45M	0.01%	0	Timeline
EATBRINKER INTL INC	9,556	$1.42M	0.01%	+173	Timeline
TALTAL ED GROUP	107,624	$1.42M	0.01%	+4,080	Timeline
ONBOLD NATL BANCORP IND	67,066	$1.42M	0.01%	0	Timeline
FRPTFRESHPET INC	16,909	$1.41M	0.01%	+217	Timeline
VIPSVIPSHOP HLDGS LTD	89,207	$1.4M	0.01%	+3,418	Timeline
INCYINCYTE CORP	23,051	$1.4M	0.01%	0	Timeline
OGNORGANON & CO	93,702	$1.4M	0.01%	0	Timeline
CAE INCCAE INC	56,746	$1.39M	0.01%	+7,008
KRCKILROY REALTY CORP	42,578	$1.39M	0.01%	0	Timeline
THOTHOR INDS INC	18,390	$1.39M	0.01%	+280	Timeline
BEPCBROOKFIELD RENEWABLE CORP	49,924	$1.39M	0.01%	new	Timeline
PRGOPERRIGO CO PLC	49,357	$1.38M	0.01%	0	Timeline
AURAURORA INNOVATION INC	204,893	$1.38M	0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	25,702	$1.38M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	12,801	$1.37M	0.01%	-86	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	76,431	$1.37M	0.01%	+2,279
NEUNEWMARKET CORP	2,410	$1.37M	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	30,395	$1.37M	0.01%	+1,302	Timeline
EPAMEPAM SYS INC	8,044	$1.36M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	21,218	$1.34M	0.01%	+874	Timeline
BZKANZHUN LIMITED	69,956	$1.34M	0.01%	+3,247	Timeline
GTLSCHART INDS INC	9,232	$1.33M	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	10,034	$1.33M	0.01%	+197	Timeline
MPTMEDICAL PROPERTIES TRUST INC	220,808	$1.33M	0.01%	+4,292	Timeline
MRNAMODERNA INC	46,882	$1.33M	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	17,097	$1.33M	0.01%	+337	Timeline
FLOFLOWERS FOODS INC	69,844	$1.33M	0.01%	+1,532	Timeline
FLRFLUOR CORP	36,924	$1.32M	0.01%	+564	Timeline
JXNJACKSON FINANCIAL INC	15,774	$1.32M	0.01%	-73	Timeline
TMHCTAYLOR MORRISON HOME CORP	21,974	$1.32M	0.01%	0	Timeline
NXTNEXTPOWER INC	31,297	$1.32M	0.01%	+595	Timeline
MMSIMERIT MED SYS INC	12,432	$1.31M	0.01%	+244	Timeline
ESNTESSENT GROUP LTD	22,686	$1.31M	0.01%	+467	Timeline
PVHPVH CORPORATION	20,208	$1.31M	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	37,289	$1.3M	0.01%	+730	Timeline
HRLHORMEL FOODS CORP	42,098	$1.3M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	36,643	$1.3M	0.01%	+703	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,634	$1.29M	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	53,010	$1.29M	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,881	$1.29M	0.01%	0	Timeline
RHRH	5,466	$1.28M	0.01%	+106	Timeline
AESAES CORP	103,052	$1.28M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	21,900	$1.27M	0.01%	-1,992	Timeline
BCBRUNSWICK CORP	23,556	$1.27M	0.01%	-769	Timeline
HLNEHAMILTON LANE INC	8,518	$1.27M	0.01%	+340	Timeline
NWSNEWS CORP NEW	41,680	$1.27M	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	9,777	$1.26M	0.01%	+189	Timeline
ACIWACI WORLDWIDE INC	22,950	$1.26M	0.01%	+492	Timeline
MDUMDU RES GROUP INC	73,929	$1.25M	0.01%	0	Timeline
MMACYS INC	99,531	$1.25M	0.01%	0	Timeline
SOUTHERN COSOUTHERN CO	1,115,000	$1.25M	0.01%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	41,588	$1.24M	0.01%	0
EPRTESSENTIAL PPTYS RLTY TR INC	37,778	$1.23M	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	41,697	$1.23M	0.01%	+1,704	Timeline
ALBALBEMARLE CORP	17,107	$1.23M	0.01%	0	Timeline
ELFE L F BEAUTY INC	19,601	$1.23M	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	30,615	$1.23M	0.01%	+883	Timeline
JBTMJBT MAREL CORPORATION	10,055	$1.23M	0.01%	+559	Timeline
ZGZILLOW GROUP INC	18,226	$1.22M	0.01%	-374	Timeline
CIVICIVITAS RESOURCES INC	34,872	$1.22M	0.01%	-960	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