Police & Firemen's Retirement System of New Jersey

13F filer, CIK 2040686, TRENTON, NJ

Police & Firemen's Retirement System of New Jersey reported $10,764,066,694 across 3,147 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 26.88% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002040686-25-000004

Period: 2025-06-30
Reported value: $10.8B
Holdings: 3,147
Top 10 weight: 26.88%
New: 238
Sold out: 162

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+147,007	$23.2M
MSFTadded	+43,682	$21.7M
AMZNadded	+90,479	$19.9M
AAPLadded	+93,597	$19.2M
ORLYadded	+120,990	$10.9M

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
INDAexited	-9,684,385	-$499M
JNKexited	-268,101	-$25.6M
HOODreduced	-131,737	-$12.3M
SMINexited	-165,000	-$11.2M
EMLCexited	-351,300	-$8.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002040686-25-000004, largest first. % of portfolio is the value over $10,764,066,694, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,553,999	$561M	5.22%	+147,007	Timeline
MSFTMICROSOFT CORP	1,126,223	$560M	5.2%	+43,682	Timeline
AAPLAPPLE INC	2,238,465	$459M	4.27%	+93,597	Timeline
AMZNAMAZON COM INC	1,456,680	$320M	2.97%	+90,479	Timeline
METAMETA PLATFORMS INC	331,559	$245M	2.27%	+12,596	Timeline
AVGOBROADCOM INC	701,288	$193M	1.8%	+31,698	Timeline
GOOGLALPHABET INC	882,201	$155M	1.44%	+26,957	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	280,092	$136M	1.26%	+13,627	Timeline
TSLATESLA INC	427,150	$136M	1.26%	+22,607	Timeline
GOOGALPHABET INC	719,191	$128M	1.19%	+12,477	Timeline
JPMJPMORGAN CHASE & CO	421,767	$122M	1.14%	+12,845	Timeline
LLYELI LILLY & CO	121,653	$94.8M	0.88%	+5,135	Timeline
VVISA INC	258,620	$91.8M	0.85%	+7,606	Timeline
NFLXNETFLIX INC.	64,359	$86.2M	0.8%	+2,050	Timeline
CNYAISHARES TR	2,619,036	$75.2M	0.7%	-115,000	Timeline
XOMEXXON MOBIL CORP	657,961	$70.9M	0.66%	+18,233	Timeline
MAMASTERCARD INCORPORATED	123,526	$69.4M	0.64%	+4,885	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,388	$66.7M	0.62%	+2,871	Timeline
WMTWALMART INC	660,759	$64.6M	0.6%	+28,769	Timeline
PGPROCTER & GAMBLE CO	356,632	$56.8M	0.53%	+13,203	Timeline
JNJJOHNSON & JOHNSON	365,252	$55.8M	0.52%	+14,099	Timeline
HDHOME DEPOT INC	151,231	$55.4M	0.52%	+6,760	Timeline
ORCLORACLE CORP	251,470	$55M	0.51%	+18,851	Timeline
ABBVABBVIE INC	269,019	$49.9M	0.46%	+11,012	Timeline
BACBANK OF AMER CORP	1,041,114	$49.3M	0.46%	+72,058	Timeline
PLTRPALANTIR TECHNOLOGIES INC	331,705	$45.2M	0.42%	+31,978	Timeline
UNHUNITEDHEALTH GROUP INC	138,189	$43.1M	0.4%	+4,254	Timeline
PMPHILIP MORRIS INTL INC	236,646	$43.1M	0.4%	+10,278	Timeline
CSCOCISCO SYS INC	604,559	$41.9M	0.39%	+22,936	Timeline
KOCOCA COLA CO	590,456	$41.8M	0.39%	+25,578	Timeline
IBMINTERNATIONAL BUSINESS MACHS	141,316	$41.7M	0.39%	+7,755	Timeline
GEGE AEROSPACE	159,682	$41.1M	0.38%	+2,779	Timeline
WFCWELLS FARGO & CO	494,861	$39.6M	0.37%	+15,824	Timeline
CRMSALESFORCE INC	141,763	$38.7M	0.36%	+7,176	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48,857	$37.5M	0.35%	+616	Timeline
ABTABBOTT LABORATORIES	262,889	$35.8M	0.33%	+11,036	Timeline
CVXCHEVRON CORPORATION	247,657	$35.5M	0.33%	+9,624	Timeline
AMDADVANCED MICRO DEVICES INC	244,584	$34.7M	0.32%	+10,361	Timeline
DISDISNEY WALT CO	275,051	$34.1M	0.32%	+10,491	Timeline
LINLINDE PLC	71,291	$33.4M	0.31%	+1,324	Timeline
GSGOLDMAN SACHS GROUP INC	46,382	$32.8M	0.3%	+2,314	Timeline
INTUINTUIT	41,468	$32.7M	0.3%	+1,733	Timeline
NOWSERVICENOW INC	31,369	$32.2M	0.3%	+1,499	Timeline
MCDMCDONALDS CORP	108,560	$31.7M	0.29%	+3,692	Timeline
ROYAL BANK OF CANADAROYAL BANK OF CANADA	235,154	$30.9M	0.29%	-10,101
TAT&T INC	1,065,589	$30.8M	0.29%	+18,623	Timeline
MRKMERCK & CO INC	382,594	$30.3M	0.28%	+13,126	Timeline
RTXRTX CORPORATION	203,235	$29.7M	0.28%	+9,693	Timeline
ISRGINTUITIVE SURGICAL INC	54,174	$29.4M	0.27%	+2,754	Timeline
TXNTEXAS INSTRS INC	138,014	$28.7M	0.27%	+5,351	Timeline
BKNGBOOKING HOLDINGS INC	4,940	$28.6M	0.27%	+123	Timeline
UBERUBER TECHNOLOGIES INC	305,721	$28.5M	0.26%	+9,929	Timeline
ACNACCENTURE PLC IRELAND	95,051	$28.4M	0.26%	+3,659	Timeline
VZVERIZON COMMUNICATIONS INC	641,593	$27.8M	0.26%	+28,199	Timeline
PEPPEPSICO INC	208,132	$27.5M	0.26%	+8,095	Timeline
CATCATERPILLAR INC	70,351	$27.3M	0.25%	+88	Timeline
AXPAMERICAN EXPRESS CO	83,641	$26.7M	0.25%	+2,860	Timeline
QCOMQUALCOMM INC	166,946	$26.6M	0.25%	+4,172	Timeline
ADBEADOBE INC	64,621	$25M	0.23%	+1,299	Timeline
MSMORGAN STANLEY	175,529	$24.7M	0.23%	+8,179	Timeline
SPGIS&P GLOBAL INC	46,693	$24.6M	0.23%	+1,115	Timeline
BLKBLACKROCK INC	23,167	$24.3M	0.23%	+1,693	Timeline
BSXBOSTON SCIENTIFIC CORP	224,434	$24.1M	0.22%	+10,325	Timeline
CCITIGROUP INC	281,824	$24M	0.22%	+5,954	Timeline
PGRPROGRESSIVE CORP	88,924	$23.7M	0.22%	+3,816	Timeline
SCHWCHARLES SCHWAB CORP (THE)	259,394	$23.7M	0.22%	+17,987	Timeline
SHOPIFY INC CLASS ASHOPIFY INC CLASS A	202,475	$23.3M	0.22%	-7,193
TMOTHERMO FISHER SCIENTIFIC INC	57,367	$23.3M	0.22%	+1,777	Timeline
BABOEING CO	110,044	$23.1M	0.21%	+1,272	Timeline
AMGNAMGEN INC	81,639	$22.8M	0.21%	+3,505	Timeline
HONHONEYWELL INTL INC	97,762	$22.8M	0.21%	+2,930	Timeline
AMATAPPLIED MATLS INC	123,314	$22.6M	0.21%	+4,932	Timeline
GEVGE VERNOVA INC	41,488	$22M	0.2%	+1,809	Timeline
NEENEXTERA ENERGY INC	313,334	$21.8M	0.2%	+14,079	Timeline
TORONTO DOMINION BANKTORONTO DOMINION BANK	291,946	$21.4M	0.2%	-11,292
ETNEATON CORP PLC	59,508	$21.2M	0.2%	+2,013	Timeline
GILDGILEAD SCIENCES INC	189,082	$21M	0.19%	+7,288	Timeline
TJXTJX COS INC NEW	169,693	$21M	0.19%	+4,973	Timeline
PFEPFIZER INC	864,174	$20.9M	0.19%	+38,639	Timeline
MUMICRON TECHNOLOGY INC	169,690	$20.9M	0.19%	+9,115	Timeline
UNPUNION PAC CORP	90,900	$20.9M	0.19%	+2,136	Timeline
SYKSTRYKER CORPORATION	52,292	$20.7M	0.19%	-404	Timeline
PANWPALO ALTO NETWORKS INC	99,697	$20.4M	0.19%	+5,581	Timeline
COFCAPITAL ONE FINL CORP	95,552	$20.3M	0.19%	+40,198	Timeline
CMCSACOMCAST CORP NEW	562,887	$20.1M	0.19%	+17,124	Timeline
DHRDANAHER CORP DEL	96,902	$19.1M	0.18%	+2,961	Timeline
ADPAUTOMATIC DATA PROCESSING IN	61,862	$19.1M	0.18%	+1,995	Timeline
LRCXLAM RESEARCH CORP	194,171	$18.9M	0.18%	+7,174	Timeline
LOWLOWES COS INC	85,186	$18.9M	0.18%	+3,122	Timeline
CRWDCROWDSTRIKE HLDGS INC	37,101	$18.9M	0.18%	+3,605	Timeline
DEDEERE & CO	37,124	$18.9M	0.18%	+841	Timeline
UBS GROUP AG REGUBS GROUP AG REG	543,866	$18.3M	0.17%	-25,648
PDDPDD HOLDINGS INC	175,048	$18.3M	0.17%	-6,912	Timeline
KLACKLA CORP	20,220	$18.1M	0.17%	+878	Timeline
APHAMPHENOL CORP	183,036	$18.1M	0.17%	+10,905	Timeline
ADIANALOG DEVICES INC	75,344	$17.9M	0.17%	+3,213	Timeline
NUNU HLDGS LTD	1,291,109	$17.7M	0.16%	-14,944	Timeline
VRTXVERTEX PHARMACEUTICALS INC	39,035	$17.4M	0.16%	+1,393	Timeline
COPCONOCOPHILLIPS	192,108	$17.2M	0.16%	+3,801	Timeline
MDTMEDTRONIC PLC	194,807	$17M	0.16%	+7,525	Timeline
BXBLACKSTONE INC	111,281	$16.6M	0.15%	+6,190	Timeline
TMUST-MOBILE US INC	68,969	$16.4M	0.15%	+407	Timeline
MRSHMARSH & MCLENNAN COS INC	74,976	$16.4M	0.15%	+3,390	Timeline
CBCHUBB LIMITED	56,535	$16.4M	0.15%	-2,490	Timeline
ENBRIDGE INCENBRIDGE INC	361,687	$16.4M	0.15%	-11,626
ANETARISTA NETWORKS INC	156,514	$16M	0.15%	+6,604	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	86,720	$15.9M	0.15%	+3,770	Timeline
SBUXSTARBUCKS CORP	172,529	$15.8M	0.15%	+7,491	Timeline
AMTAMERICAN TOWER CORP	71,075	$15.7M	0.15%	+3,034	Timeline
SOSOUTHERN CO	167,593	$15.4M	0.14%	+7,935	Timeline
CEGCONSTELLATION ENERGY CORP	47,569	$15.4M	0.14%	+1,664	Timeline
MSTRSTRATEGY INC	37,932	$15.3M	0.14%	+4,304	Timeline
WELLWELLTOWER INC	99,421	$15.3M	0.14%	+9,699	Timeline
CMECME GROUP INC	54,625	$15.1M	0.14%	+2,124	Timeline
MOALTRIA GROUP INC	256,336	$15M	0.14%	+9,231	Timeline
INTCINTEL CORP	663,547	$14.9M	0.14%	+32,331	Timeline
TTTRANE TECHNOLOGIES PLC	33,841	$14.8M	0.14%	+813	Timeline
PLDPROLOGIS INC.	140,665	$14.8M	0.14%	+6,111	Timeline
LMTLOCKHEED MARTIN CORP	31,709	$14.7M	0.14%	+1,027	Timeline
FISVFISERV INC	83,802	$14.4M	0.13%	+1,261	Timeline
BMYBRISTOL-MYERS SQUIBB CO	309,057	$14.3M	0.13%	+13,542	Timeline
BROOKFIELD CORPBROOKFIELD CORP	226,451	$14M	0.13%	-11,516
MCKMCKESSON CORP	19,044	$14M	0.13%	+600	Timeline
DUKDUKE ENERGY CORP NEW	118,200	$13.9M	0.13%	+5,879	Timeline
KKRKKR & CO INC	102,801	$13.7M	0.13%	+4,605	Timeline
PHPARKER-HANNIFIN CORP	19,530	$13.6M	0.13%	+866	Timeline
DASHDOORDASH INC	54,500	$13.4M	0.12%	+2,997	Timeline
CITHE CIGNA GROUP	40,636	$13.4M	0.12%	+1,561	Timeline
ELVELEVANCE HEALTH INC FORMERLY	34,356	$13.4M	0.12%	+464	Timeline
BANK OF MONTREALBANK OF MONTREAL	120,644	$13.3M	0.12%	-4,824
MDLZMONDELEZ INTL INC	196,992	$13.3M	0.12%	+1,730	Timeline
CVSCVS HEALTH CORP	190,209	$13.1M	0.12%	+6,342	Timeline
WMWASTE MGMT INC DEL	56,258	$12.9M	0.12%	-2,009	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41,467	$12.8M	0.12%	+1,756	Timeline
TDGTRANSDIGM GROUP INC	8,390	$12.8M	0.12%	+472	Timeline
APPAPPLOVIN CORP	36,206	$12.7M	0.12%	-2,005	Timeline
NKENIKE INC	175,806	$12.5M	0.12%	+3,806	Timeline
MMM3M CO	81,828	$12.5M	0.12%	+2,610	Timeline
AJGGALLAGHER ARTHUR J & CO	38,477	$12.3M	0.11%	+2,728	Timeline
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY	154,258	$12.2M	0.11%	-7,540
SHWSHERWIN WILLIAMS CO	35,424	$12.2M	0.11%	+1,235	Timeline
RCLROYAL CARIBBEAN GROUP	38,482	$12.1M	0.11%	+3,831	Timeline
SNPSSYNOPSYS INC	23,392	$12M	0.11%	+1,017	Timeline
MCOMOODYS CORP	23,691	$11.9M	0.11%	+592	Timeline
EQIXEQUINIX INC	14,836	$11.8M	0.11%	+818	Timeline
ORLYOREILLY AUTOMOTIVE INC	129,412	$11.7M	0.11%	+120,990	Timeline
CTASCINTAS CORP	52,116	$11.6M	0.11%	+1,759	Timeline
WMBWILLIAMS COS INC	184,757	$11.6M	0.11%	+7,022	Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	208,233	$11.5M	0.11%	-5,839
CMGCHIPOTLE MEXICAN GRILL INC	203,438	$11.4M	0.11%	+4,681	Timeline
EMREMERSON ELEC CO	85,626	$11.4M	0.11%	+2,356	Timeline
AONAON PLC	31,883	$11.4M	0.11%	+3,340	Timeline
HWMHOWMET AEROSPACE INC	60,888	$11.3M	0.11%	+1,684	Timeline
UPSUNITED PARCEL SVCS INC	111,221	$11.2M	0.1%	+4,940	Timeline
PNCPNC FINL SVCS GROUP INC	60,100	$11.2M	0.1%	+2,406	Timeline
GDGENERAL DYNAMICS CORP	38,335	$11.2M	0.1%	-1,462	Timeline
CLCOLGATE PALMOLIVE CO	122,082	$11.1M	0.1%	+4,109	Timeline
CAN IMPERIAL BK OF COMMERCECAN IMPERIAL BK OF COMMERCE	155,987	$11M	0.1%	-6,182
PYPLPAYPAL HLDGS INC	147,976	$11M	0.1%	+2,016	Timeline
ITWILLINOIS TOOL WKS INC	44,436	$11M	0.1%	+1,884	Timeline
COINCOINBASE GLOBAL INC	31,329	$11M	0.1%	+1,853	Timeline
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES	347,617	$10.9M	0.1%	-10,870
USBUS BANCORP	237,800	$10.8M	0.1%	+10,122	Timeline
MSIMOTOROLA SOLUTIONS INC	25,323	$10.6M	0.1%	+1,287	Timeline
SNOWSNOWFLAKE INC	47,448	$10.6M	0.1%	+2,071	Timeline
JCIJOHNSON CONTROLS INTERNATION	100,308	$10.6M	0.1%	+4,451	Timeline
ZTSZOETIS INC	67,712	$10.6M	0.1%	+2,156	Timeline
HOODROBINHOOD MKTS INC	112,424	$10.5M	0.1%	-131,737	Timeline
NOCNORTHROP GRUMMAN CORP	20,577	$10.3M	0.1%	+747	Timeline
FERRARI NVFERRARI NV	20,901	$10.2M	0.09%	-749
ECLECOLAB INC	37,865	$10.2M	0.09%	+1,406	Timeline
HCAHCA HEALTHCARE INC	26,603	$10.2M	0.09%	-390	Timeline
FTNTFORTINET INC	96,337	$10.2M	0.09%	+4,280	Timeline
MRVLMARVELL TECHNOLOGY INC	131,371	$10.2M	0.09%	+6,554	Timeline
SESEA LTD	63,448	$10.1M	0.09%	-30	Timeline
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	84,274	$10M	0.09%	-2,979
ADSKAUTODESK INC	32,349	$10M	0.09%	+915	Timeline
EOGEOG RES INC	83,696	$10M	0.09%	+2,379	Timeline
BNYBANK OF NY MELLON CORP	109,520	$9.98M	0.09%	+3,851	Timeline
VSTVISTRA CORP	51,398	$9.96M	0.09%	+2,024	Timeline
NEMNEWMONT CORP	169,124	$9.85M	0.09%	+3,504	Timeline
APDAIR PRODUCTS AND CHEMICALS I	33,812	$9.54M	0.09%	+1,428	Timeline
CRHCRH PLC	103,070	$9.46M	0.09%	+2,540	Timeline
FCXFREEPORT MCMORAN INC	217,380	$9.42M	0.09%	+9,046	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,376	$9.42M	0.09%	+636	Timeline
AZOAUTOZONE INC	2,538	$9.42M	0.09%	+78	Timeline
MARMARRIOTT INTL INC NEW	34,414	$9.4M	0.09%	+1,778	Timeline
AXONAXON ENTERPRISE INC	11,326	$9.38M	0.09%	+762	Timeline
CSXCSX CORP	286,170	$9.34M	0.09%	+5,140	Timeline
ROPROPER TECHNOLOGIES INC	16,284	$9.23M	0.09%	+719	Timeline
DEUTSCHE BANK AG REGISTEREDDEUTSCHE BANK AG REGISTERED	311,454	$9.2M	0.09%	-18,134
TRVTRAVELERS COMPANIES INC	34,358	$9.19M	0.09%	+1,506	Timeline
NETCLOUDFLARE INC	46,897	$9.18M	0.09%	+2,486	Timeline
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO	87,653	$9.11M	0.08%	-4,371
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP	285,270	$9.1M	0.08%	-17,286
RBLXROBLOX CORP	85,632	$9.01M	0.08%	+9,131	Timeline
EMEEMCOR GROUP INC	16,814	$8.99M	0.08%	+324	Timeline
CARRCARRIER GLOBAL CORPORATION	122,320	$8.95M	0.08%	-285	Timeline
DLRDIGITAL RLTY TR INC	51,222	$8.93M	0.08%	+3,004	Timeline
APOAPOLLO GLOBAL MGMT INC	62,698	$8.89M	0.08%	-13,428	Timeline
NSCNORFOLK SOUTHN CORP	34,273	$8.77M	0.08%	+1,435	Timeline
JBLJABIL INC	40,156	$8.76M	0.08%	+1,469	Timeline
KMIKINDER MORGAN INC DEL	296,222	$8.71M	0.08%	+14,524	Timeline
ABNBAIRBNB INC	64,568	$8.54M	0.08%	+2,278	Timeline
TFCTRUIST FINL CORP	198,046	$8.51M	0.08%	+4,222	Timeline
AEPAMERICAN ELEC PWR CO INC	81,305	$8.44M	0.08%	+3,939	Timeline
PWRQUANTA SVCS INC	22,300	$8.43M	0.08%	+1,197	Timeline
REGNREGENERON PHARMACEUTICALS	15,877	$8.34M	0.08%	+651	Timeline
TC ENERGY CORPTC ENERGY CORP	170,955	$8.33M	0.08%	-6,888
CORCENCORA INC	27,773	$8.33M	0.08%	+2,613	Timeline
LNGCHENIERE ENERGY INC	33,522	$8.16M	0.08%	+1,028	Timeline
ALLALLSTATE CORP	39,972	$8.05M	0.07%	+1,753	Timeline
SPGSIMON PPTY GROUP INC NEW	49,502	$7.96M	0.07%	+2,396	Timeline
AFLAFLAC INC	74,946	$7.9M	0.07%	-7,348	Timeline
MPCMARATHON PETE CORP	47,330	$7.86M	0.07%	+692	Timeline
WDAYWORKDAY INC	32,682	$7.84M	0.07%	+1,782	Timeline
OREALTY INCOME CORP	135,367	$7.8M	0.07%	+8,956	Timeline
OKEONEOK INC NEW	95,097	$7.76M	0.07%	+5,076	Timeline
AMPAMERIPRISE FINL INC	14,513	$7.75M	0.07%	+510	Timeline
CTVACORTEVA INC	103,627	$7.72M	0.07%	+3,769	Timeline
SUNCOR ENERGY INCSUNCOR ENERGY INC	205,955	$7.7M	0.07%	-8,620
AIGAMERICAN INTL GROUP INC	88,873	$7.61M	0.07%	-2,280	Timeline
FLUTFLUTTER ENTMT PLC	26,566	$7.59M	0.07%	new	Timeline
RSGREPUBLIC SVCS INC	30,778	$7.59M	0.07%	+979	Timeline
FDXFEDEX CORP	33,068	$7.52M	0.07%	+903	Timeline
SRESEMPRA	99,150	$7.51M	0.07%	+7,167	Timeline
GWREGUIDEWIRE SOFTWARE INC	31,887	$7.51M	0.07%	+2,224	Timeline
BDXBECTON DICKINSON & CO	43,454	$7.48M	0.07%	+1,399	Timeline
PCARPACCAR INC	78,513	$7.46M	0.07%	+3,345	Timeline
NTNXNUTANIX INC	97,358	$7.44M	0.07%	+6,350	Timeline
VRTVERTIV HOLDINGS CO	57,789	$7.42M	0.07%	+5,782	Timeline
URIUNITED RENTALS INC	9,846	$7.42M	0.07%	+308	Timeline
PSXPHILLIPS 66	61,821	$7.38M	0.07%	+1,899	Timeline
SOFISOFI TECHNOLOGIES INC	404,661	$7.37M	0.07%	+18,830	Timeline
ALCON INCALCON INC	83,374	$7.35M	0.07%	-4,450
DDOMINION ENERGY INC	129,724	$7.33M	0.07%	+8,012	Timeline
FASTFASTENAL CO	174,250	$7.32M	0.07%	+90,880	Timeline
FLEXFLEX LTD	144,940	$7.24M	0.07%	new	Timeline
GMGENERAL MTRS CO	146,858	$7.23M	0.07%	+3,077	Timeline
NINISOURCE INC	179,095	$7.22M	0.07%	+9,339	Timeline
CASYCASEYS GEN STORES INC	14,049	$7.17M	0.07%	+656	Timeline
PAYXPAYCHEX INC	49,105	$7.14M	0.07%	+2,119	Timeline
LHXL3HARRIS TECHNOLOGIES INC	28,348	$7.11M	0.07%	+831	Timeline
FIXCOMFORT SYS USA INC	13,234	$7.1M	0.07%	+531	Timeline
PSAPUBLIC STORAGE	24,095	$7.07M	0.07%	+1,147	Timeline
AFRMAFFIRM HLDGS INC	102,102	$7.06M	0.07%	+7,793	Timeline
CWCURTISS WRIGHT CORP	14,346	$7.01M	0.07%	+536	Timeline
SLBSLB LIMITED	207,156	$7M	0.07%	+2,010	Timeline
GWWWW GRAINGER INC	6,717	$6.99M	0.06%	+375	Timeline
METMETLIFE INC	86,691	$6.97M	0.06%	+302	Timeline
TPRTAPESTRY INC	78,757	$6.92M	0.06%	-5,856	Timeline
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP	76,380	$6.85M	0.06%	0
CMICUMMINS INC	20,901	$6.85M	0.06%	+933	Timeline
INSMINSMED INC	67,903	$6.83M	0.06%	+30,803	Timeline
EWEDWARDS LIFESCIENCES CORP	87,365	$6.83M	0.06%	+2,413	Timeline
TGTTARGET CORP	69,117	$6.82M	0.06%	+1,961	Timeline
PEVERPURE INC	117,848	$6.79M	0.06%	+6,828	Timeline
CCICROWN CASTLE INC	65,899	$6.77M	0.06%	+2,722	Timeline
USFDUS FOODS HLDG CORP	87,376	$6.73M	0.06%	+8,335	Timeline
EXCEXELON CORP	153,093	$6.65M	0.06%	+8,011	Timeline
MNSTMONSTER BEVERAGE CORP NEW	105,722	$6.62M	0.06%	+3,155	Timeline
FICOFAIR ISAAC CORP	3,621	$6.62M	0.06%	+150	Timeline
KRKROGER CO	92,229	$6.62M	0.06%	-4,116	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,229	$6.61M	0.06%	+2,163	Timeline
VRSKVERISK ANALYTICS INC	21,223	$6.61M	0.06%	+647	Timeline
MSCIMSCI INC	11,448	$6.6M	0.06%	+335	Timeline
CPRTCOPART INC	134,542	$6.6M	0.06%	+8,116	Timeline
CVNACARVANA CO	19,505	$6.57M	0.06%	-19,807	Timeline
IDXXIDEXX LABS INC	12,248	$6.57M	0.06%	+377	Timeline
FISFIDELITY NATL INFORMATION SV	80,027	$6.51M	0.06%	+1,839	Timeline
KMBKIMBERLY-CLARK CORP	50,520	$6.51M	0.06%	+2,288	Timeline
KDPKEURIG DR PEPPER INC	196,271	$6.49M	0.06%	+22,850	Timeline
FDSFACTSET RESH SYS INC	14,489	$6.48M	0.06%	+684	Timeline
FFORD MTR CO	594,250	$6.45M	0.06%	+23,698	Timeline
VEEVVEEVA SYS INC	22,370	$6.44M	0.06%	+972	Timeline
FFIVF5 INC	21,876	$6.44M	0.06%	+918	Timeline
FERGFERGUSON ENTERPRISES INC	29,419	$6.41M	0.06%	+306	Timeline
PNRPENTAIR PLC	62,281	$6.39M	0.06%	+2,365	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	75,716	$6.37M	0.06%	+3,237	Timeline
VLOVALERO ENERGY CORP	47,399	$6.37M	0.06%	+1,301	Timeline
LQDISHARES TR	58,100	$6.37M	0.06%	0	Timeline
CBRECBRE GROUP INC	45,143	$6.33M	0.06%	+462	Timeline
EAELECTRONIC ARTS INC	39,594	$6.32M	0.06%	+1,043	Timeline
AMEAMETEK INC	34,877	$6.31M	0.06%	+1,430	Timeline
RSRELIANCE INC	20,098	$6.31M	0.06%	+558	Timeline
PKGPACKAGING CORP AMER	33,453	$6.3M	0.06%	+1,205	Timeline
DDOGDATADOG INC	46,889	$6.3M	0.06%	+2,643	Timeline
YUMYUM BRANDS INC	42,299	$6.27M	0.06%	+1,505	Timeline
ROSTROSS STORES INC	48,921	$6.24M	0.06%	+1,455	Timeline
GLWCORNING INC	118,456	$6.23M	0.06%	+7,043	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,963	$6.18M	0.06%	+212	Timeline
CAHCARDINAL HEALTH INC	36,737	$6.17M	0.06%	+1,431	Timeline
DTDYNATRACE INC	111,663	$6.16M	0.06%	+4,019	Timeline
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC	92,766	$6.16M	0.06%	-7,202
GENGEN DIGITAL INC	208,838	$6.14M	0.06%	+11,452	Timeline
THCTENET HEALTHCARE CORP	34,836	$6.13M	0.06%	+316	Timeline
SFMSPROUTS FMRS MKT INC	37,237	$6.13M	0.06%	+15,420	Timeline
SNASNAP ON INC	19,499	$6.07M	0.06%	+767	Timeline
BARRICK MINING CORPBARRICK MINING CORP	291,239	$6.05M	0.06%	new
KVUEKENVUE INC	288,730	$6.04M	0.06%	+10,572	Timeline
XELXCEL ENERGY INC	87,459	$5.96M	0.06%	+3,832	Timeline
OTISOTIS WORLDWIDE CORP	59,979	$5.94M	0.06%	+1,726	Timeline
HESS CORPHESS CORP	42,783	$5.93M	0.06%	+2,328
DELLDELL TECHNOLOGIES INC	48,289	$5.92M	0.05%	+8,344	Timeline
PRUPRUDENTIAL FINL INC	54,971	$5.91M	0.05%	+1,005	Timeline
DUOLDUOLINGO INC	14,371	$5.89M	0.05%	+756	Timeline
WSOWATSCO INC	13,257	$5.85M	0.05%	+774	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	75,011	$5.85M	0.05%	+2,170	Timeline
BKRBAKER HUGHES COMPANY	150,521	$5.77M	0.05%	+4,647	Timeline
RMDRESMED INC	22,251	$5.74M	0.05%	+1,158	Timeline
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC	127,170	$5.73M	0.05%	-3,814
ROKROCKWELL AUTOMATION INC	17,126	$5.69M	0.05%	+821	Timeline
ACMAECOM	50,289	$5.68M	0.05%	+1,799	Timeline
TRGPTARGA RES CORP	32,525	$5.66M	0.05%	+984	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	80,341	$5.65M	0.05%	+3,221	Timeline
CPNGCOUPANG INC	188,495	$5.65M	0.05%	+20,422	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,783	$5.63M	0.05%	+410	Timeline
XYZBLOCK INC	82,729	$5.62M	0.05%	+2,024	Timeline
NDAQNASDAQ INC	62,825	$5.62M	0.05%	+2,669	Timeline
SYYSYSCO CORP	73,522	$5.57M	0.05%	+2,100	Timeline
HIGHARTFORD INSURANCE GROUP INC	43,866	$5.57M	0.05%	+45	Timeline
WWDWOODWARD INC	22,575	$5.53M	0.05%	+1,101	Timeline
XPOXPO INC	43,500	$5.49M	0.05%	+2,044	Timeline
EDCONSOLIDATED EDISON INC	54,731	$5.49M	0.05%	+4,152	Timeline
TXTTEXTRON INC	68,255	$5.48M	0.05%	+457	Timeline
EGEVEREST GROUP LTD	16,080	$5.46M	0.05%	+592	Timeline
ETRENTERGY CORP NEW	65,470	$5.44M	0.05%	+3,028	Timeline
GGGGRACO INC	63,034	$5.42M	0.05%	+2,838	Timeline
FTITECHNIPFMC PLC	157,274	$5.42M	0.05%	+3,205	Timeline
WABWABTEC	25,720	$5.38M	0.05%	+787	Timeline
UNMUNUM GROUP	66,544	$5.37M	0.05%	+6,330	Timeline
DHID R HORTON INC	41,640	$5.37M	0.05%	+373	Timeline
BJBJS WHSL CLUB HLDGS INC	49,699	$5.36M	0.05%	+2,037	Timeline
KIMKIMCO REALTY CORP	254,389	$5.35M	0.05%	+15,427	Timeline
RKLBROCKET LAB CORP	148,954	$5.33M	0.05%	new	Timeline
FRANCO NEVADA CORPFRANCO NEVADA CORP	32,517	$5.33M	0.05%	-1,180
RPMRPM INTL INC	48,413	$5.32M	0.05%	+2,365	Timeline
EQTEQT CORP	90,707	$5.29M	0.05%	-122,996	Timeline
EWBCEAST WEST BANCORP INC	52,202	$5.27M	0.05%	+2,044	Timeline
VMCVULCAN MATLS CO	20,160	$5.26M	0.05%	+837	Timeline
VICIVICI PPTYS INC	161,277	$5.26M	0.05%	+7,608	Timeline
SGISOMNIGROUP INTERNATIONAL INC	76,927	$5.23M	0.05%	+16,168	Timeline
CAMECO CORPCAMECO CORP	70,497	$5.22M	0.05%	-3,081
EBAYEBAY INC.	70,023	$5.21M	0.05%	+88	Timeline
COHRCOHERENT CORP	58,367	$5.21M	0.05%	+13,157	Timeline
ASHRDBX ETF TR	188,800	$5.2M	0.05%	0	Timeline
AVYAVERY DENNISON CORP	29,569	$5.19M	0.05%	+476	Timeline
DXCMDEXCOM INC	59,319	$5.18M	0.05%	+2,516	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	69,856	$5.17M	0.05%	+3,779	Timeline
GRMNGARMIN LTD	24,741	$5.16M	0.05%	+2,067	Timeline
MPWRMONOLITHIC PWR SYS INC	7,024	$5.14M	0.05%	+212	Timeline
CGCARLYLE GROUP INC	99,739	$5.13M	0.05%	+20,215	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	25,431	$5.1M	0.05%	-1,765
PFGCPERFORMANCE FOOD GROUP CO	58,299	$5.1M	0.05%	+2,911	Timeline
IRINGERSOLL RAND INC	61,258	$5.1M	0.05%	+2,557	Timeline
CSGPCOSTAR GROUP INC	63,241	$5.08M	0.05%	+2,804	Timeline
AAGILENT TECHNOLOGIES INC	43,058	$5.08M	0.05%	+1,268	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,306	$5.06M	0.05%	+7,952	Timeline
ACGLARCH CAP GROUP LTD	55,542	$5.06M	0.05%	+3,098	Timeline
WECWEC ENERGY GROUP INC	48,529	$5.06M	0.05%	+2,233	Timeline
EQHEQUITABLE HLDGS INC	89,745	$5.03M	0.05%	+3,356	Timeline
TLNTALEN ENERGY CORP	17,311	$5.03M	0.05%	new	Timeline
XPXP INC	248,153	$5.01M	0.05%	+525	Timeline
MLMMARTIN MARIETTA MATLS INC	9,123	$5.01M	0.05%	+176	Timeline
TEAMATLASSIAN CORPORATION	24,605	$5M	0.05%	+1,044	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,977	$4.99M	0.05%	+6,999
BWXTBWX TECHNOLOGIES INC	34,636	$4.99M	0.05%	+1,548	Timeline
JKHYHENRY JACK & ASSOC INC	27,642	$4.98M	0.05%	+1,334	Timeline
RGAREINSURANCE GROUP AMER INC	25,081	$4.98M	0.05%	+1,155	Timeline
ARESARES MANAGEMENT CORPORATION	28,534	$4.94M	0.05%	+1,383	Timeline
ALABASTERA LABS INC	54,480	$4.93M	0.05%	+14,868	Timeline
REGREGENCY CTRS CORP	68,970	$4.91M	0.05%	+2,527	Timeline
EFXEQUIFAX INC	18,911	$4.9M	0.05%	+1,036	Timeline
TTDTHE TRADE DESK INC	67,889	$4.89M	0.05%	+2,834	Timeline
DALDELTA AIR LINES INC	99,279	$4.88M	0.05%	+5,526	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	16,833	$4.84M	0.04%	+1,006	Timeline
NRGNRG ENERGY INC	30,078	$4.83M	0.04%	-42,838	Timeline
ITTITT INC	30,751	$4.82M	0.04%	+790	Timeline
MTBM & T BK CORP	24,586	$4.77M	0.04%	+451	Timeline
APGAPI GROUP CORP	93,378	$4.77M	0.04%	+10,427	Timeline
XYLXYLEM INC	36,727	$4.75M	0.04%	+1,650	Timeline
EXREXTRA SPACE STORAGE INC	32,124	$4.74M	0.04%	+1,770	Timeline
TXRHTEXAS ROADHOUSE INC	25,241	$4.73M	0.04%	+1,041	Timeline
ALLEALLEGION PLC	32,800	$4.73M	0.04%	+1,036	Timeline
GLPIGAMING & LEISURE P	100,808	$4.71M	0.04%	+5,863	Timeline
NUTRIEN LTDNUTRIEN LTD	80,871	$4.7M	0.04%	-2,881
STTSTATE STR CORP	44,197	$4.7M	0.04%	+1,089	Timeline
AMHAMERICAN HOMES 4 RENT	129,627	$4.68M	0.04%	+6,646	Timeline
ZSZSCALER INC	14,846	$4.66M	0.04%	+1,180	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	37,037	$4.66M	0.04%	+856	Timeline
ANSYS INCANSYS INC	13,242	$4.65M	0.04%	+583
BROBROWN & BROWN INC	41,795	$4.63M	0.04%	+6,679	Timeline
PCGPG&E CORP	331,959	$4.63M	0.04%	+14,992	Timeline
EHCENCOMPASS HEALTH CORP	37,719	$4.63M	0.04%	+2,005	Timeline
CCLCARNIVAL CORP	164,365	$4.62M	0.04%	+15,047	Timeline
ITGARTNER INC	11,417	$4.61M	0.04%	+451	Timeline
CPTCAMDEN PPTY TR	40,924	$4.61M	0.04%	+3,438	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,029	$4.61M	0.04%	+378	Timeline
QXOQXO INC	213,788	$4.6M	0.04%	new	Timeline
ATIATI INC	53,226	$4.6M	0.04%	+8,711	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28,251	$4.59M	0.04%	+269	Timeline
JLLJONES LANG LASALLE INC	17,865	$4.57M	0.04%	+830	Timeline
NVTNVENT ELEC PLC	62,193	$4.56M	0.04%	+2,457	Timeline
CCKCROWN HLDGS INC	44,195	$4.55M	0.04%	+1,527	Timeline
IRMIRON MTN INC DEL	44,369	$4.55M	0.04%	+2,010	Timeline
LPLALPL FINL HLDGS INC	12,094	$4.53M	0.04%	+1,273	Timeline
NUENUCOR CORP	34,977	$4.53M	0.04%	+837	Timeline
RBCRBC BEARINGS INC	11,770	$4.53M	0.04%	+1,473	Timeline
MANHMANHATTAN ASSOCIATES INC	22,901	$4.52M	0.04%	+836	Timeline
EXELEXELIXIS INC	102,581	$4.52M	0.04%	+274	Timeline
HUMHUMANA INC	18,304	$4.47M	0.04%	+790	Timeline
OCOWENS CORNING NEW	32,414	$4.46M	0.04%	+1,285	Timeline
RGLDROYAL GOLD INC	25,060	$4.46M	0.04%	+1,325	Timeline
CLHCLEAN HARBORS INC	19,272	$4.46M	0.04%	+775	Timeline
FTAIFTAI AVIATION LTD	38,674	$4.45M	0.04%	+16,852	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	72,138	$4.45M	0.04%	+4,004	Timeline
ARANTERO RESOURCES CORP	110,034	$4.43M	0.04%	+4,073	Timeline
MOSMOSAIC CO	121,134	$4.42M	0.04%	+5,036	Timeline
RNRRENAISSANCERE HLDGS LTD	18,139	$4.41M	0.04%	-457	Timeline
FERROVIAL NVFERROVIAL NV	82,905	$4.4M	0.04%	-285
NDSNNORDSON CORP	20,519	$4.4M	0.04%	-100	Timeline
CIENCIENA CORP	54,009	$4.39M	0.04%	+2,455	Timeline
CNMCORE & MAIN INC	72,609	$4.38M	0.04%	+3,324	Timeline
AVBAVALONBAY CMNTYS INC	21,461	$4.37M	0.04%	+938	Timeline
DDDUPONT DE NEMOURS INC	63,435	$4.35M	0.04%	+2,687	Timeline
GISGENERAL MILLS INC	83,940	$4.35M	0.04%	+3,533	Timeline
SWKSSKYWORKS SOLUTIONS INC	58,345	$4.35M	0.04%	+35,109	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,830	$4.33M	0.04%	+712	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	26,272	$4.3M	0.04%	+968	Timeline
SCISERVICE CORP INTL	52,876	$4.3M	0.04%	+1,446	Timeline
RJFRAYMOND JAMES FINL INC	28,044	$4.3M	0.04%	-1,595	Timeline
HUBSHUBSPOT INC	7,725	$4.3M	0.04%	+485	Timeline
LECOLINCOLN ELEC HLDGS INC	20,696	$4.29M	0.04%	+674	Timeline
ROKUROKU INC	48,714	$4.28M	0.04%	+2,960	Timeline
TOLTOLL BROTHERS INC	37,512	$4.28M	0.04%	+1,440	Timeline
TSCOTRACTOR SUPPLY CO	81,122	$4.28M	0.04%	+3,082	Timeline
OXYOCCIDENTAL PETE CORP	101,818	$4.28M	0.04%	+2,708	Timeline
ZZILLOW GROUP INC	61,011	$4.27M	0.04%	+5,831	Timeline
CHRWC H ROBINSON WORLDWIDE IN	44,524	$4.27M	0.04%	+2,504	Timeline
AMRIZE LTDAMRIZE LTD	85,912	$4.27M	0.04%	new
DTMDT MIDSTREAM INC	38,752	$4.26M	0.04%	+2,057	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	225,755	$4.25M	0.04%	+20,060	Timeline
NWSANEWS CORP NEW	142,361	$4.23M	0.04%	+5,420	Timeline
YUMCYUM CHINA HLDGS INC	94,405	$4.22M	0.04%	-5,279	Timeline
IQVIQVIA HLDGS INC	26,588	$4.19M	0.04%	+416	Timeline
ARMKARAMARK	99,942	$4.18M	0.04%	+4,943	Timeline
VTRVENTAS INC	66,171	$4.18M	0.04%	+4,985	Timeline
FITBFIFTH THIRD BANCORP	101,059	$4.16M	0.04%	+2,054	Timeline
DTEDTE ENERGY CO	31,296	$4.15M	0.04%	+1,307	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,514	$4.11M	0.04%	+1,230	Timeline
LBRDKLIBERTY BROADBAND CORP	41,719	$4.1M	0.04%	+2,403	Timeline
FHNFIRST HORIZON CORPORATION	193,564	$4.1M	0.04%	+2,943	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200,562	$4.1M	0.04%	+9,186	Timeline
ALLYALLY FINL INC	105,125	$4.09M	0.04%	+5,764	Timeline
DKSDICKS SPORTING GOODS INC	20,695	$4.09M	0.04%	+354	Timeline
CNCCENTENE CORP DEL	75,339	$4.09M	0.04%	+1,795	Timeline
RLRALPH LAUREN CORP	14,867	$4.08M	0.04%	+569	Timeline
KNSLKINSALE CAP GROUP INC	8,418	$4.07M	0.04%	+456	Timeline
BXPBXP INC	60,262	$4.07M	0.04%	+3,190	Timeline
PNWPINNACLE WEST CAP CORP	45,407	$4.06M	0.04%	+4,314	Timeline
RIVNRIVIAN AUTOMOTIVE INC	295,605	$4.06M	0.04%	-8,451	Timeline
SNXTD SYNNEX CORPORATION	29,924	$4.06M	0.04%	+2,615	Timeline
LAMRLAMAR ADVERTISING CO	33,254	$4.04M	0.04%	+1,779	Timeline
OHIOMEGA HEALTHCARE INVS INC	109,824	$4.03M	0.04%	+11,227	Timeline
VTRSVIATRIS INC	450,475	$4.02M	0.04%	+277,802	Timeline
MTZMASTEC INC	23,597	$4.02M	0.04%	+922	Timeline
HSTHOST HOTELS & RESORTS INC	260,949	$4.01M	0.04%	+8,445	Timeline
FORTIS INCFORTIS INC	84,069	$4.01M	0.04%	-3,259
SFSTIFEL FINL CORP	38,410	$3.99M	0.04%	+1,371	Timeline
POOLPOOL CORP	13,630	$3.97M	0.04%	+99	Timeline
GLGLOBE LIFE INC	31,919	$3.97M	0.04%	+1,667	Timeline
SWKSTANLEY BLACK & DECKER INC	58,459	$3.96M	0.04%	+36,142	Timeline
FANGDIAMONDBACK ENERGY INC	28,748	$3.95M	0.04%	+1,332	Timeline
CACICACI INTL INC	8,283	$3.95M	0.04%	+279	Timeline
AEEAMEREN CORP	41,105	$3.95M	0.04%	+2,571	Timeline
UALUNITED AIRLS HLDGS INC	49,541	$3.94M	0.04%	+1,971	Timeline
PPGPPG INDS INC	34,559	$3.93M	0.04%	+709	Timeline
QIAGEN N.V.QIAGEN N.V.	81,388	$3.91M	0.04%	+2,628
WTRGESSENTIAL UTILS INC	105,243	$3.91M	0.04%	+13,926	Timeline
KMXCARMAX INC	58,128	$3.91M	0.04%	+35,402	Timeline
SYFSYNCHRONY FINANCIAL	58,444	$3.9M	0.04%	+1,182	Timeline
EXEEXPAND ENERGY CORPORATION	33,336	$3.9M	0.04%	-50,508	Timeline
AIZASSURANT INC	19,732	$3.9M	0.04%	+646	Timeline
DOXAMDOCS LTD	42,572	$3.88M	0.04%	+1,769	Timeline
TYLTYLER TECHNOLOGIES INC	6,550	$3.88M	0.04%	+397	Timeline
WBDWARNER BROS DISCOVERY INC	338,792	$3.88M	0.04%	-13,583	Timeline
ATRAPTARGROUP INC	24,799	$3.88M	0.04%	+711	Timeline
DRIDARDEN RESTAURANTS INC	17,786	$3.88M	0.04%	+535	Timeline
VMRKVIVMARK RESIDENTIAL	57,032	$3.85M	0.04%	+2,384	Timeline
LENLENNAR CORP	34,691	$3.84M	0.04%	+1,488	Timeline
SMCISUPER MICRO COMPUTER INC	77,965	$3.82M	0.04%	+6,186	Timeline
ADMARCHER DANIELS MIDLAND CO	72,345	$3.82M	0.04%	+3,132	Timeline
SBACSBA COMMUNICATIONS CORP	16,251	$3.82M	0.04%	+678	Timeline
BAPCREDICORP LTD	17,058	$3.81M	0.04%	-567	Timeline
DGDOLLAR GEN CORP	33,288	$3.81M	0.04%	+1,449	Timeline
LULULULULEMON ATHLETICA INC	15,984	$3.8M	0.04%	-844	Timeline
DOVDOVER CORP	20,711	$3.79M	0.04%	+764	Timeline
MKLMARKEL GROUP INC	1,899	$3.79M	0.04%	+39	Timeline
EXASEXACT SCIENCES CORP	71,366	$3.79M	0.04%	+5,632	Timeline
PPLPPL CORP	111,775	$3.79M	0.04%	+4,858	Timeline

Sold out in Q2 2025

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
INDAISHARES TR	9,684,385	$499M	shares
JNKSPDR SERIES TRUST	268,101	$25.6M	shares
SMINISHARES TR	165,000	$11.2M	shares
EMLCVANECK ETF TRUST	351,300	$8.38M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	36,589	$6.25M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	304,208	$5.91M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,352	$4.93M	shares
BEKEKE HLDGS INC	182,016	$3.66M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,438	$3.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	42,141	$2.94M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	1,770,000	$1.77M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,239	$1.64M	shares
ROCKET LAB USA INCROCKET LAB USA INC	76,431	$1.37M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	1,295,000	$1.11M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	380,000	$932K	shares
VEREN INCVEREN INC	138,782	$918K	shares
NORDSTROM INCNORDSTROM INC	37,484	$916K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	775,000	$795K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	36,867	$778K	shares
PAYCOR HCM INCPAYCOR HCM INC	31,107	$698K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	7,047	$668K	shares
BURFORD CAPITAL LTDBURFORD CAPITAL LTD	43,275	$571K	shares
PATTERSON COS INCPATTERSON COS INC	16,745	$523K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	15,013	$282K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,590	$268K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	11,427	$256K	shares
REDFIN CORPREDFIN CORP	27,803	$256K	shares
SOLARWINDS CORPSOLARWINDS CORP	12,816	$236K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,684	$219K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	6,256	$212K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	26,141	$207K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	8,625	$192K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,534	$183K	shares
MONEYLION INCMONEYLION INC	1,887	$163K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	8,185	$147K	shares
OPENOPENDOOR TECHNOLOGIES INC	134,149	$137K	shares
PARAGON 28 INCPARAGON 28 INC	10,368	$135K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,531	$129K	shares
ACCOLADE INCACCOLADE INC	17,661	$123K	shares
ENFUSION INCENFUSION INC	9,765	$109K	shares
FORWARD AIR CORPFORWARD AIR CORP	5,096	$102K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,701	$95.6K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	81,893	$90.9K	shares
ALTUS POWER INCALTUS POWER INC	17,667	$87.5K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	6,302	$77.8K	shares
BALLARD POWER SYSTEMS INCBALLARD POWER SYSTEMS INC	69,999	$77.3K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	11,701	$57.8K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	64,629	$56.5K	shares
URGUR-ENERGY INC	76,121	$51.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	80,249	$48.6K	shares
SMRTSMARTRENT INC	38,890	$47.1K	shares
NEVRO CORPNEVRO CORP	7,905	$46.2K	shares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	21,648	$46K	shares
IAUXI-80 GOLD CORP	74,679	$43.4K	shares
ONLORION PROPERTIES INC	19,927	$42.6K	shares
REIRING ENERGY INC	34,218	$39.4K	shares
AMPYAMPLIFY ENERGY CORP NEW	10,219	$38.2K	shares
GPMTGRANITE PT MTG TR INC	14,697	$38.2K	shares
ACELYRIN INCACELYRIN INC	14,886	$36.8K	shares
OCGNOCUGEN INC	51,443	$36.3K	shares
Leslie's IncLeslie's Inc	45,783	$33.7K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	4,788	$30.7K	shares
TAYDTAYLOR DEVICES INC	946	$30.5K	shares
GEOSGEOSPACE TECHNOLOGIES CORP	4,043	$29.1K	shares
HOFTHOOKER FURNISHINGS CORPORATI	2,866	$28.8K	shares
Veru IncVeru Inc	58,072	$28.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	2,691	$28K	shares
DXLGDESTINATION XL GROUP INC	19,085	$27.9K	shares
FLLFULL HSE RESORTS INC	6,405	$26.8K	shares
REKRREKOR SYSTEMS INC	30,000	$26.6K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,143	$25.9K	shares
SRISTONERIDGE INC	5,435	$24.9K	shares
LWLGLIGHTWAVE LOGIC INC	23,835	$24.4K	shares
NRGVENERGY VAULT HOLDINGS INC	35,104	$24.4K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,891	$24.4K	shares
VTSIVIRTRA INC	5,758	$23.4K	shares
ProKidney CorpProKidney Corp	26,533	$23.2K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	12,696	$22.2K	shares
AMTXAEMETIS INC	12,622	$22K	shares
SESSES AI CORPORATION	42,081	$21.9K	shares
IRBTQIROBOT CORP	7,999	$21.6K	shares
INFUINFUSYSTEM HLDGS INC	3,995	$21.5K	shares
LCTXLINEAGE CELL THERAPEUTICS IN	46,405	$21K	shares
NNBRNN INC	9,258	$20.9K	shares
XBITXBIOTECH INC	6,328	$20.5K	shares
SERASERA PROGNOSTICS INC	5,549	$20.4K	shares
OBIOORCHESTRA BIOMED HLDGS INC	4,671	$20K	shares
GPROGOPRO INC	30,112	$20K	shares
TELOTELOMIR PHARMACEUTICALS INC	6,175	$19.9K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	24,523	$19.8K	shares
CRVOCERVOMED INC	2,099	$19.2K	shares
QIPTQUIPT HOME MEDICAL CORP	8,217	$19.1K	shares
CCCCC4 THERAPEUTICS INC	11,788	$18.9K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	35,001	$18.8K	shares
NMRANEUMORA THERAPEUTICS INC.	18,496	$18.5K	shares
ACHVACHIEVE LIFE SCIENCE INC	6,924	$18.5K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	11,596	$18.4K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	4,182	$18.3K	shares
UPWHEELS UP EXPERIENCE INC	18,032	$18.2K	shares
BLNKBLINK CHARGING CO	19,342	$17.8K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002040686-25-000004	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC