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
EVREVERCORE INC	14,005	$3.78M	0.04%	+1,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,863	$3.78M	0.04%	+119	Timeline
OVVOVINTIV INC	99,321	$3.78M	0.04%	+4,260	Timeline
GMEGAMESTOP CORP	154,474	$3.77M	0.04%	+12,070	Timeline
NTRSNORTHERN TR CORP	29,705	$3.77M	0.03%	+687	Timeline
GDDYGODADDY INC	20,902	$3.76M	0.03%	+452	Timeline
KDKYNDRYL HLDGS INC	89,040	$3.74M	0.03%	+6,722	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,175	$3.73M	0.03%	+144	Timeline
IPINTERNATIONAL PAPER CO	79,612	$3.73M	0.03%	+3,444	Timeline
CBOECBOE GLOBAL MKTS INC	15,975	$3.73M	0.03%	+628	Timeline
ATOATMOS ENERGY CORP	24,092	$3.71M	0.03%	+1,529	Timeline
HBANHUNTINGTON BANCSHARES INC	221,068	$3.71M	0.03%	+9,500	Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	98,707	$3.7M	0.03%	0
TMETENCENT MUSIC ENTMT GROUP	189,742	$3.7M	0.03%	-6,316	Timeline
HASHASBRO INC	50,027	$3.69M	0.03%	-425	Timeline
EPAMEPAM SYS INC	20,863	$3.69M	0.03%	+12,819	Timeline
PENPENUMBRA INC	14,355	$3.68M	0.03%	+1,034	Timeline
AERAERCAP HOLDINGS NV	31,422	$3.68M	0.03%	-1,458	Timeline
BROOKFIELD ASSET MGMT ABROOKFIELD ASSET MGMT A	66,340	$3.66M	0.03%	+5,726
RRCRANGE RES CORP	90,066	$3.66M	0.03%	+4,333	Timeline
HLIHOULIHAN LOKEY INC	20,351	$3.66M	0.03%	+1,201	Timeline
LKQLKQ CORP	98,829	$3.66M	0.03%	+60,402	Timeline
VLTOVERALTO CORP	36,196	$3.65M	0.03%	+368	Timeline
RRXREGAL REXNORD CORPORATION	25,170	$3.65M	0.03%	+1,183	Timeline
HSYHERSHEY CO	21,985	$3.65M	0.03%	+878	Timeline
TTEKTETRA TECH INC NEW	101,446	$3.65M	0.03%	+4,671	Timeline
CUBECUBESMART	85,784	$3.65M	0.03%	+4,678	Timeline
BLDTOPBUILD COR	11,228	$3.63M	0.03%	+496	Timeline
CNPCENTERPOINT ENERGY INC	98,681	$3.63M	0.03%	+4,539	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,960	$3.62M	0.03%	+1,037	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,013	$3.59M	0.03%	+300	Timeline
STESTERIS PLC	14,946	$3.59M	0.03%	+608	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	64,466	$3.57M	0.03%	+49,047	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	23,933	$3.57M	0.03%	+10,342
HIIHUNTINGTON INGALLS INDS INC	14,778	$3.57M	0.03%	+667	Timeline
SEICSEI INVTS CO	39,673	$3.57M	0.03%	+3,428	Timeline
CHDCHURCH & DWIGHT CO INC	37,055	$3.56M	0.03%	+1,704	Timeline
WINGWINGSTOP INC	10,573	$3.56M	0.03%	-111	Timeline
CDWCDW CORP	19,932	$3.56M	0.03%	+399	Timeline
PRIPRIMERICA INC	12,977	$3.55M	0.03%	+289	Timeline
ESEVERSOURCE ENERGY	55,808	$3.55M	0.03%	+2,278	Timeline
SCCOSOUTHERN COPPER CORP	34,794	$3.52M	0.03%	-871	Timeline
CRCRANE COMPANY	18,537	$3.52M	0.03%	+903	Timeline
WBSWEBSTER FINL CORP	64,322	$3.51M	0.03%	+2,571	Timeline
CGI INCCGI INC	33,507	$3.51M	0.03%	-1,500
VRSNVERISIGN INC	12,135	$3.5M	0.03%	-24	Timeline
AYIACUITY INC	11,740	$3.5M	0.03%	+581	Timeline
HPQHP INC	142,891	$3.5M	0.03%	+6,604	Timeline
CINFCINCINNATI FINL CORP	23,458	$3.49M	0.03%	+989	Timeline
PLNTPLANET FITNESS MASTER ISSUER	32,033	$3.49M	0.03%	+1,288	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	37,942	$3.49M	0.03%	+16,850
AUANGLOGOLD ASHANTI PLC	76,483	$3.49M	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,328	$3.46M	0.03%	+1,193	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	141,205	$3.46M	0.03%	+5,806
STELLANTIS NVSTELLANTIS NV	346,002	$3.46M	0.03%	0
MTSIMACOM TECH SOLUTIONS HLDGS I	24,059	$3.45M	0.03%	+1,465	Timeline
CPAYCORPAY INC	10,344	$3.43M	0.03%	+435	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	168,901	$3.43M	0.03%	+9,090	Timeline
OGEOGE ENERGY CORP	76,953	$3.42M	0.03%	+3,826	Timeline
ACIALBERTSONS COMPANIES INC	158,012	$3.4M	0.03%	+6,283	Timeline
AVTRAVANTOR INC	252,387	$3.4M	0.03%	+153,946	Timeline
SWSMURFIT WESTROCK PLC	78,706	$3.4M	0.03%	-108,851	Timeline
NYTNEW YORK TIMES CO MTN BE	60,614	$3.39M	0.03%	+2,777	Timeline
WRBBERKLEY W R CORP	46,113	$3.39M	0.03%	+3,165	Timeline
RESTAURANT BRANDS INTERNRESTAURANT BRANDS INTERN	51,166	$3.39M	0.03%	-2,454
WCCWESCO INTL INC	18,273	$3.38M	0.03%	+2,965	Timeline
ONON SEMICONDUCTOR CORP	64,520	$3.38M	0.03%	+2,352	Timeline
WDCWESTERN DIGITAL CORP	52,671	$3.37M	0.03%	+2,279	Timeline
FEFIRSTENERGY CORP	83,711	$3.37M	0.03%	+226	Timeline
KKELLANOVA	42,227	$3.36M	0.03%	+4,146	Timeline
ORIOLD REP INTL CORP	87,257	$3.35M	0.03%	+840	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,425	$3.35M	0.03%	+6,069	Timeline
KHCKRAFT HEINZ CO	129,769	$3.35M	0.03%	+685	Timeline
PRPERMIAN RESOURCES CORP	245,006	$3.34M	0.03%	+6,590	Timeline
NTRANATERA INC	19,741	$3.34M	0.03%	-22,050	Timeline
AGNCAGNC INVT CORP	362,333	$3.33M	0.03%	+45,796	Timeline
LHLABCORP HOLDINGS INC	12,674	$3.33M	0.03%	+509	Timeline
PODDINSULET CORP	10,587	$3.33M	0.03%	+441	Timeline
HUBBHUBBELL INC	8,117	$3.32M	0.03%	+352	Timeline
RBRKRUBRIK INC.	36,927	$3.31M	0.03%	new	Timeline
NTAPNETAPP INC	31,023	$3.31M	0.03%	+1,101	Timeline
INGRINGREDION INC	24,368	$3.3M	0.03%	+709	Timeline
FWONKLIBERTY MEDIA CORP DEL	31,593	$3.3M	0.03%	+1,372	Timeline
RB GLOBAL INCRB GLOBAL INC	31,096	$3.3M	0.03%	0
LADLITHIA MTRS INC	9,713	$3.28M	0.03%	+122	Timeline
EGPEASTGROUP PPTYS INC	19,633	$3.28M	0.03%	+2,028	Timeline
EMNEASTMAN CHEM CO	43,879	$3.28M	0.03%	+26,711	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,780	$3.27M	0.03%	-905	Timeline
RFREGIONS FINANCIAL CORP NEW	138,850	$3.27M	0.03%	+4,565	Timeline
MLIMUELLER INDS INC	41,080	$3.26M	0.03%	+16,792	Timeline
QSRRESTAURANT BRANDS INTL INC	49,156	$3.26M	0.03%	new	Timeline
BSYBENTLEY SYS INC	60,155	$3.25M	0.03%	+9,262	Timeline
KINROSS GOLD CORPKINROSS GOLD CORP	207,877	$3.24M	0.03%	0
FYBRFRONTIER COMMUNICATIONS PARE	88,769	$3.23M	0.03%	-121	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	58,450	$3.23M	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	19,832	$3.23M	0.03%	-3,102	Timeline
TROWPRICE T ROWE GROUP INC	33,372	$3.22M	0.03%	+1,348	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	29,154	$3.22M	0.03%	+1,831	Timeline
DAYDAYFORCE INC	58,091	$3.22M	0.03%	+3,271	Timeline
REXRREXFORD INDL RLTY INC	90,263	$3.21M	0.03%	+10,492	Timeline
TECK RESOURCES LTD CLS BTECK RESOURCES LTD CLS B	79,514	$3.21M	0.03%	-5,343
PHMPULTE GROUP INC	30,366	$3.2M	0.03%	+563	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	58,538	$3.2M	0.03%	-5,142	Timeline
CAVACAVA GROUP INC	37,969	$3.2M	0.03%	+10,645	Timeline
ULTAULTA BEAUTY INC	6,827	$3.19M	0.03%	+76	Timeline
AMCOR PLCAMCOR PLC	347,420	$3.19M	0.03%	+135,930
PINSPINTEREST INC	89,006	$3.19M	0.03%	+1,704	Timeline
WALWESTERN ALLIANCE BANCORP	40,847	$3.19M	0.03%	+1,806	Timeline
GNRCGENERAC HLDGS INC	22,210	$3.18M	0.03%	+1,170	Timeline
WATWATERS CORP	9,104	$3.18M	0.03%	+548	Timeline
AFGAMERICAN FINANCIAL GROUP INC	25,117	$3.17M	0.03%	-1,244	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,746	$3.15M	0.03%	-450
DCIDONALDSON INC	45,376	$3.15M	0.03%	+2,059	Timeline
CELESTICA INCCELESTICA INC	20,154	$3.14M	0.03%	0
DKNGDRAFTKINGS INC NEW	72,994	$3.13M	0.03%	+7,147	Timeline
SKXSKECHERS U S A INC	49,599	$3.13M	0.03%	+1,708	Timeline
CMSCMS ENERGY CORP	45,041	$3.12M	0.03%	+1,874	Timeline
ZMZOOM COMMUNICATIONS INC	39,988	$3.12M	0.03%	+1,742	Timeline
ALSNALLISON TRANSMISSION HLDGS I	32,819	$3.12M	0.03%	+1,416	Timeline
MKTXMARKETAXESS HLDGS INC	13,942	$3.11M	0.03%	+532	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	270,683	$3.11M	0.03%	+168,015
NVRNVR INC	420	$3.1M	0.03%	+20	Timeline
PTCPTC INC	17,978	$3.1M	0.03%	+810	Timeline
FRTFEDERAL RLTY INVT TR NEW	32,603	$3.1M	0.03%	+2,294	Timeline
AXSAXIS CAP HLDGS LTD	29,782	$3.09M	0.03%	+683	Timeline
WTFCWINTRUST FINL CORP	24,930	$3.09M	0.03%	+1,291	Timeline
WMSADVANCED DRAIN SYS INC DEL	26,854	$3.08M	0.03%	+1,530	Timeline
PCTYPAYLOCITY HLDG CORP	17,010	$3.08M	0.03%	+1,272	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,917	$3.08M	0.03%	-3,886	Timeline
EXPEEXPEDIA GROUP INC	18,265	$3.08M	0.03%	+295	Timeline
NNNNNN REIT INC	71,334	$3.08M	0.03%	+2,840	Timeline
TECHBIO-TECHNE CORP	59,808	$3.08M	0.03%	+3,123	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	23,315	$3.07M	0.03%	+1,192	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	183,283	$3.07M	0.03%	-11,369	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	33,113	$3.07M	0.03%	+2,498	Timeline
ASTSAST SPACEMOBILE INC	65,550	$3.06M	0.03%	+37,024	Timeline
FNDFLOOR & DECOR HLDGS INC	40,313	$3.06M	0.03%	+2,276	Timeline
DOCSDOXIMITY INC	49,917	$3.06M	0.03%	+4,823	Timeline
LDOSLEIDOS HOLDINGS INC	19,376	$3.06M	0.03%	-131	Timeline
HSICSCHEIN HENRY INC	41,735	$3.05M	0.03%	-3,546	Timeline
TOSTTOAST INC	68,710	$3.04M	0.03%	-98,520	Timeline
DLTRDOLLAR TREE INC	30,666	$3.04M	0.03%	+1,306	Timeline
INVHINVITATION HOMES INC	92,526	$3.03M	0.03%	+3,846	Timeline
DVNDEVON ENERGY CORP NEW	95,270	$3.03M	0.03%	+3,661	Timeline
BRXBRIXMOR PPTY GROUP INC	116,184	$3.03M	0.03%	+5,757	Timeline
LNWOLIGHT & WONDER INC	31,425	$3.02M	0.03%	-831	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	222,624	$3.02M	0.03%	-11,895
UGIUGI CORP NEW	82,864	$3.02M	0.03%	+4,430	Timeline
RBARB GLOBAL INC	28,386	$3.01M	0.03%	+1,781	Timeline
DGXQUEST DIAGNOSTICS INC	16,761	$3.01M	0.03%	+727	Timeline
BROSDUTCH BROS INC	44,026	$3.01M	0.03%	+4,541	Timeline
QRVOQORVO INC	35,310	$3M	0.03%	+1,687	Timeline
HEI-AHEICO CORP NEW	11,587	$3M	0.03%	-394	Timeline
ADCAGREE RLTY CORP	40,862	$2.99M	0.03%	+2,776	Timeline
WYNNWYNN RESORTS LTD	31,812	$2.98M	0.03%	-4,923	Timeline
GPNGLOBAL PMTS INC	37,148	$2.97M	0.03%	+145	Timeline
EIXEDISON INTL	57,597	$2.97M	0.03%	+2,394	Timeline
CMACOMERICA INC	49,742	$2.97M	0.03%	+1,988	Timeline
PCORPROCORE TECHNOLOGIES INC	43,251	$2.96M	0.03%	+4,003	Timeline
CBSHCOMMERCE BANCSHARES INC	47,497	$2.95M	0.03%	+2,922	Timeline
CFGCITIZENS FINL GROUP INC	65,959	$2.95M	0.03%	+342	Timeline
CARTMAPLEBEAR INC	65,096	$2.94M	0.03%	+4,316	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,505	$2.94M	0.03%	-173	Timeline
ESTCELASTIC N V	34,845	$2.94M	0.03%	+3,221	Timeline
WSMWILLIAMS SONOMA INC	17,981	$2.94M	0.03%	+333	Timeline
AZEK CO INCAZEK CO INC	53,711	$2.92M	0.03%	+2,593
CFRCULLEN FROST BANKERS INC	22,663	$2.91M	0.03%	+1,303	Timeline
CELHCELSIUS HLDGS INC	62,558	$2.9M	0.03%	-414	Timeline
MKCMCCORMICK & CO INC	38,244	$2.9M	0.03%	+1,688	Timeline
UUNITY SOFTWARE INC	119,779	$2.9M	0.03%	+8,803	Timeline
ZIONZIONS BANCORPORATION NATL AS	55,791	$2.9M	0.03%	+3,231	Timeline
PRMBPRIMO BRANDS CORPORATION	97,739	$2.9M	0.03%	+54,690	Timeline
CTRACOTERRA ENERGY INC	114,059	$2.89M	0.03%	+8,442	Timeline
AOSSMITH A O CORP	44,132	$2.89M	0.03%	+1,047	Timeline
MTCHMATCH GROUP INC NEW	93,583	$2.89M	0.03%	+3,354	Timeline
AAALCOA CORP	97,775	$2.89M	0.03%	+7,151	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	223,323	$2.88M	0.03%	+10,226
NFGNATIONAL FUEL GAS CO	33,764	$2.86M	0.03%	+535	Timeline
BPOPPOPULAR INC	25,940	$2.86M	0.03%	+688	Timeline
MASIMASIMO CORP	16,943	$2.85M	0.03%	+1,215	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,724	$2.85M	0.03%	+1,608	Timeline
DOWDOW HLDGS INC	107,501	$2.85M	0.03%	+4,727	Timeline
ELLAUDER ESTEE COS INC	35,157	$2.84M	0.03%	+1,675	Timeline
AESAES CORP	269,606	$2.84M	0.03%	+166,554	Timeline
WYWEYERHAEUSER CO	110,224	$2.83M	0.03%	+4,395	Timeline
BRBRBELLRING BRANDS INC	48,653	$2.82M	0.03%	+2,123	Timeline
MORNMORNINGSTAR INC	8,961	$2.81M	0.03%	-735	Timeline
ALBALBEMARLE CORP	44,808	$2.81M	0.03%	+27,701	Timeline
BIIBBIOGEN INC	22,358	$2.81M	0.03%	+1,248	Timeline
MUSAMURPHY USA INC	6,891	$2.8M	0.03%	+235	Timeline
CRLCHARLES RIV LABS INTL INC	18,428	$2.8M	0.03%	-123	Timeline
BENFRANKLIN TEMPLETON INC	117,151	$2.79M	0.03%	+71,207	Timeline
MIDDMIDDLEBY CORP	19,358	$2.79M	0.03%	+131	Timeline
AALAMERICAN AIRLINES GROUP INC	248,148	$2.78M	0.03%	+10,660	Timeline
LIILENNOX INTL INC	4,852	$2.78M	0.03%	-6,740	Timeline
TRMBTRIMBLE INC	36,594	$2.78M	0.03%	+1,202	Timeline
SNVSYNOVUS FINANCIAL CORP	53,711	$2.78M	0.03%	+2,391	Timeline
HRBBLOCK H & R INC	50,553	$2.77M	0.03%	+1,476	Timeline
SAIASAIA INC	10,104	$2.77M	0.03%	+482	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30,115	$2.75M	0.03%	+1,244	Timeline
OSKOSHKOSH CORP	24,184	$2.75M	0.03%	+842	Timeline
ESSESSEX PPTY TR INC	9,654	$2.74M	0.03%	+401	Timeline
BWABORGWARNER INC	81,639	$2.73M	0.03%	+2,249	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,409	$2.73M	0.03%	+1,130	Timeline
TTCTORO CO	38,628	$2.73M	0.03%	+1,781	Timeline
STLDSTEEL DYNAMICS INC	21,250	$2.72M	0.03%	+241	Timeline
MEDPMEDPACE HLDGS INC	8,665	$2.72M	0.03%	-537	Timeline
FTVFORTIVE CORP	52,052	$2.71M	0.03%	+1,886	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	39,806	$2.71M	0.03%	+2,649	Timeline
ELANELANCO ANIMAL HEALTH INC	189,508	$2.71M	0.03%	+11,556	Timeline
GGENPACT LIMITED	61,181	$2.69M	0.03%	-1,639	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,484	$2.68M	0.02%	+737	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	21,621	$2.67M	0.02%	+859	Timeline
SLMSLM CORP	81,485	$2.67M	0.02%	+4,030	Timeline
TWLOTWILIO INC	21,482	$2.67M	0.02%	-842	Timeline
LWLAMB WESTON HLDGS INC	51,482	$2.67M	0.02%	+30,630	Timeline
FIVEFIVE BELOW INC	20,330	$2.67M	0.02%	+916	Timeline
RDDTREDDIT INC	17,704	$2.67M	0.02%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	77,439	$2.66M	0.02%	+43,887	Timeline
CHECHEMED CORP NEW	5,459	$2.66M	0.02%	+156	Timeline
SSNCSS&C TECH HLDGS	32,087	$2.66M	0.02%	+610	Timeline
HALHALLIBURTON CO	130,006	$2.65M	0.02%	+1,624	Timeline
VOYAVOYA FINANCIAL INC	37,212	$2.64M	0.02%	+1,374	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	59,679	$2.64M	0.02%	+2,922	Timeline
SNSHARKNINJA INC	26,584	$2.63M	0.02%	+2,313	Timeline
CFLTCONFLUENT INC-CLASS A	105,365	$2.63M	0.02%	+15,357	Timeline
OMFONEMAIN HLDGS INC	46,077	$2.63M	0.02%	+4,418	Timeline
CORTCORCEPT THERAPEUTICS INC	35,739	$2.62M	0.02%	+18,074	Timeline
EXLSEXLSERVICE HLDGS INC	59,568	$2.61M	0.02%	+25,469	Timeline
FLSFLOWSERVE CORP	49,674	$2.6M	0.02%	+2,333	Timeline
STAGSTAG INDUSTRIAL INC	71,636	$2.6M	0.02%	+6,092	Timeline
TRUTRANSUNION	29,504	$2.6M	0.02%	+1,290	Timeline
TPGTPG INC	49,478	$2.6M	0.02%	+18,516	Timeline
TWTRADEWEB MKTS INC	17,723	$2.59M	0.02%	+773	Timeline
MAAMID-AMER APT CMNTYS INC	17,527	$2.59M	0.02%	+727	Timeline
ESABESAB CORPORATION	21,497	$2.59M	0.02%	+1,021	Timeline
ELFE L F BEAUTY INC	20,786	$2.59M	0.02%	+1,185	Timeline
VNOVORNADO RLTY TR	66,863	$2.56M	0.02%	+3,938	Timeline
GPCGENUINE PARTS CO	21,052	$2.55M	0.02%	+898	Timeline
EXPEAGLE MATLS INC	12,634	$2.55M	0.02%	+547	Timeline
FSLRFIRST SOLAR INC	15,421	$2.55M	0.02%	-46	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,525	$2.55M	0.02%	-364	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	51,768	$2.54M	0.02%	+2,418	Timeline
MKSIMKS INC.	25,404	$2.52M	0.02%	+1,211	Timeline
LITELUMENTUM HLDGS INC	26,486	$2.52M	0.02%	+1,802	Timeline
MDBMONGODB INC	11,987	$2.52M	0.02%	+1,483	Timeline
LUVSOUTHWEST AIRLS CO	77,582	$2.52M	0.02%	-9,306	Timeline
PBPROSPERITY BANCSHARES INC	35,808	$2.52M	0.02%	+3,292	Timeline
ARWARROW ELECTRS INC	19,665	$2.51M	0.02%	+686	Timeline
GMEDGLOBUS MED INC	42,439	$2.5M	0.02%	+1,699	Timeline
CHDNCHURCHILL DOWNS INC	24,766	$2.5M	0.02%	-692	Timeline
OKTAOKTA INC	24,987	$2.5M	0.02%	+1,219	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$2.49M	0.02%	0
CRBGCOREBRIDGE FINL INC	69,989	$2.48M	0.02%	-7,689	Timeline
KEYKEYCORP	142,539	$2.48M	0.02%	+7,464	Timeline
FOURSHIFT4 PMTS INC	25,026	$2.48M	0.02%	+2,593	Timeline
VMIVALMONT INDS INC	7,590	$2.48M	0.02%	+391	Timeline
APAAPA CORPORATION	135,369	$2.48M	0.02%	+3,809	Timeline
RGENREPLIGEN CORP	19,905	$2.48M	0.02%	-216	Timeline
SSDSIMPSON MFG INC	15,913	$2.47M	0.02%	+610	Timeline
AMANTERO MIDSTREAM CORP	129,974	$2.46M	0.02%	+6,321	Timeline
MTGMGIC INVT CORP WIS	88,459	$2.46M	0.02%	-3,047	Timeline
AXTAAXALTA COATING SYS LTD	82,888	$2.46M	0.02%	+3,736	Timeline
KEXKIRBY CORP	21,642	$2.45M	0.02%	+886	Timeline
STNESTONECO LTD	152,950	$2.45M	0.02%	-6,067	Timeline
RRYDER SYS INC	15,422	$2.45M	0.02%	+247	Timeline
DINOHF SINCLAIR CORP	59,467	$2.44M	0.02%	+3,906	Timeline
CSLCARLISLE COS INC	6,504	$2.43M	0.02%	-130	Timeline
MOHMOLINA HEALTHCARE INC	8,150	$2.43M	0.02%	-176	Timeline
BALLBALL CORP	43,248	$2.43M	0.02%	+79	Timeline
SUISUN CMNTYS INC	19,177	$2.43M	0.02%	+759	Timeline
STWDSTARWOOD PPTY TR INC	120,741	$2.42M	0.02%	+6,899	Timeline
AGCOAGCO CORP	23,436	$2.42M	0.02%	+940	Timeline
BBWIBATH & BODY WORKS INC	80,621	$2.42M	0.02%	+1,249	Timeline
HALOHALOZYME THERAPEUTICS INC	46,401	$2.41M	0.02%	+19,533	Timeline
RVMDREVOLUTION MEDICINES INC	65,597	$2.41M	0.02%	+28,954	Timeline
GPKGRAPHIC PACKAGING HLDG CO	114,451	$2.41M	0.02%	+5,589	Timeline
FNFABRINET	8,164	$2.41M	0.02%	+338	Timeline
JJACOBS SOLUTIONS INC	18,281	$2.4M	0.02%	+235	Timeline
LYFTLYFT INC	152,229	$2.4M	0.02%	+16,703	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,591	$2.4M	0.02%	+931	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,771	$2.4M	0.02%	+331	Timeline
EVRGEVERGY INC	34,722	$2.39M	0.02%	+1,925	Timeline
MATMATTEL INC	121,335	$2.39M	0.02%	-2,088	Timeline
DOCUDOCUSIGN INC	30,626	$2.39M	0.02%	+1,176	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	46,337	$2.39M	0.02%	+1,527	Timeline
ROLROLLINS INC	42,191	$2.38M	0.02%	+1,860	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,873	$2.38M	0.02%	+342	Timeline
IDAIDACORP INC	20,593	$2.38M	0.02%	+1,151	Timeline
LLOEWS CORP	25,935	$2.38M	0.02%	-434	Timeline
TSNTYSON FOODS INC	42,493	$2.38M	0.02%	+1,812	Timeline
FRFIRST INDL RLTY TR INC	49,191	$2.37M	0.02%	+1,724	Timeline
KBRKBR INC	49,229	$2.36M	0.02%	+1,469	Timeline
IONSIONIS PHARMACEUTICALS INC	59,723	$2.36M	0.02%	+2,174	Timeline
WHWYNDHAM HOTELS & RESORTS INC	29,049	$2.36M	0.02%	+1,264	Timeline
APTVAPTIV PLC	34,573	$2.36M	0.02%	+396	Timeline
DECKDECKERS OUTDOOR CORP	22,863	$2.36M	0.02%	+892	Timeline
LNTALLIANT ENERGY CORP	38,837	$2.35M	0.02%	+1,774	Timeline
BAXBAXTER INTL INC	77,419	$2.34M	0.02%	+3,588	Timeline
ALAIR LEASE CORP	39,975	$2.34M	0.02%	+1,447	Timeline
EXPDEXPEDITORS INTL WASH INC	20,435	$2.33M	0.02%	+255	Timeline
MSAMSA SAFETY INC	13,922	$2.33M	0.02%	+553	Timeline
THGHANOVER INS GROUP INC	13,723	$2.33M	0.02%	+572	Timeline
CECELANESE CORP DEL	42,062	$2.33M	0.02%	+26,120	Timeline
CFCF INDUSTRIES HOLD	25,267	$2.32M	0.02%	-166	Timeline
FAFFIRST AMERN FINL CORP	37,753	$2.32M	0.02%	+1,589	Timeline
SNDKSANDISK CORP	50,925	$2.31M	0.02%	+34,128	Timeline
IONQIONQ INC	53,715	$2.31M	0.02%	+9,656	Timeline
LOGITECH INTERNATIONAL REGLOGITECH INTERNATIONAL REG	25,699	$2.31M	0.02%	0
ILMNILLUMINA INC	24,161	$2.31M	0.02%	+1,029	Timeline
TIGOMILLICOM INTL CELLULAR S A	61,368	$2.3M	0.02%	+38,687	Timeline
ALKALASKA AIR GROUP INC	46,427	$2.3M	0.02%	+2,046	Timeline
IMPERIAL OIL LTDIMPERIAL OIL LTD	28,943	$2.29M	0.02%	-2,484
RITMRITHM CAPITAL CORP	202,548	$2.29M	0.02%	+11,130	Timeline
RLIRLI CORP	31,534	$2.28M	0.02%	+1,191	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	39,166	$2.27M	0.02%	+1,107	Timeline
CLXCLOROX CO DEL	18,776	$2.25M	0.02%	+727	Timeline
CZRCAESARS ENTERTAINMENT INC NE	79,095	$2.25M	0.02%	+2,290	Timeline
DARDARLING INGREDIENTS INC	59,179	$2.25M	0.02%	+2,361	Timeline
HOLXHOLOGIC INC	34,322	$2.24M	0.02%	+1,732	Timeline
GTLBGITLAB INC	49,576	$2.24M	0.02%	+4,226	Timeline
GTESGATES INDL CORP PLC	97,002	$2.23M	0.02%	+11,579	Timeline
BURLBURLINGTON STORES INC	9,573	$2.23M	0.02%	+367	Timeline
TREXTREX INC	40,773	$2.22M	0.02%	+1,894	Timeline
EMERA INCEMERA INC	48,452	$2.22M	0.02%	new
IVZINVESCO LTD	140,176	$2.21M	0.02%	+7,970	Timeline
ASAMER SPORTS INC	56,877	$2.2M	0.02%	+34,027	Timeline
COKECOCA COLA CONS INC	19,745	$2.2M	0.02%	+17,538	Timeline
DBXDROPBOX INC	77,074	$2.2M	0.02%	-2,417	Timeline
TERTERADYNE INC	24,453	$2.2M	0.02%	+1,849	Timeline
FNFFIDELITY NATL FINL INC	39,078	$2.19M	0.02%	+1,793	Timeline
CHRDCHORD ENERGY CORPORATION	22,598	$2.19M	0.02%	+403	Timeline
DPZDOMINOS PIZZA INC	4,823	$2.17M	0.02%	-214	Timeline
MTNVAIL RESORTS INC	13,728	$2.16M	0.02%	+152	Timeline
OMCOMNICOM GROUP INC	29,943	$2.15M	0.02%	+1,805	Timeline
HIMSHIMS & HERS HEALTH INC	43,187	$2.15M	0.02%	+1,490	Timeline
HLNEHAMILTON LANE INC	15,118	$2.15M	0.02%	+6,600	Timeline
MTDRMATADOR RES CO	44,954	$2.15M	0.02%	+1,716	Timeline
STANTEC INCSTANTEC INC	19,743	$2.14M	0.02%	0
RPRXROYALTY PHARMA PLC	59,291	$2.14M	0.02%	+2,425	Timeline
LFUSLITTELFUSE INC	9,382	$2.13M	0.02%	+383	Timeline
CROXCROCS INC	20,985	$2.13M	0.02%	+130	Timeline
COOCOOPER COS INC	29,865	$2.13M	0.02%	+1,502	Timeline
HHYATT HOTELS CORP	15,215	$2.12M	0.02%	+627	Timeline
LVSLAS VEGAS SANDS CORP	48,692	$2.12M	0.02%	-2,300	Timeline
GXOGXO LOGISTICS INCORPORATED	43,321	$2.11M	0.02%	+1,484	Timeline
PATHUIPATH INC	164,651	$2.11M	0.02%	+7,649	Timeline
CRUSCIRRUS LOGIC INC	20,102	$2.1M	0.02%	+928	Timeline
VNTVONTIER CORPORATION	56,674	$2.09M	0.02%	+2,348	Timeline
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD	4,699	$2.09M	0.02%	0
AMGAFFILIATED MANAGERS GROUP	10,604	$2.09M	0.02%	-315	Timeline
DVADAVITA INC	14,634	$2.08M	0.02%	-2,429	Timeline
POSTPOST HLDGS INC	19,061	$2.08M	0.02%	-107	Timeline
HEIHEICO CORP NEW	6,304	$2.07M	0.02%	+1	Timeline
FCNFTI CONSULTING INC	12,783	$2.06M	0.02%	+40	Timeline
WHRWHIRLPOOL CORP	20,297	$2.06M	0.02%	+1,345	Timeline
SSENTINELONE INC	112,566	$2.06M	0.02%	+11,079	Timeline
MASMASCO CORP	31,971	$2.06M	0.02%	+299	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,769	$2.05M	0.02%	+1,439	Timeline
LPXLOUISIANA PAC CORP	23,840	$2.05M	0.02%	+1,042	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,163	$2.05M	0.02%	+369	Timeline
MHKMOHAWK INDS INC	19,481	$2.04M	0.02%	+626	Timeline
TFXTELEFLEX INCORPORATED	17,235	$2.04M	0.02%	+332	Timeline
ANAUTONATION INC	10,266	$2.04M	0.02%	+910	Timeline
LAZLAZARD INC	42,482	$2.04M	0.02%	+2,032	Timeline
WPCWP CAREY INC	32,654	$2.04M	0.02%	+1,347	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,824	$2.03M	0.02%	+683	Timeline
CGNXCOGNEX CORP	63,990	$2.03M	0.02%	+2,186	Timeline
UDRUDR INC	49,689	$2.03M	0.02%	+2,129	Timeline
HRHEALTHCARE RLTY TR	127,245	$2.02M	0.02%	-550	Timeline
HQYHEALTHEQUITY INC	19,264	$2.02M	0.02%	+692	Timeline
IEXIDEX CORP	11,463	$2.01M	0.02%	+485	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,316	$2.01M	0.02%	+813	Timeline
LOPEGRAND CANYON ED INC	10,629	$2.01M	0.02%	+213	Timeline
FNBF N B CORP	137,756	$2.01M	0.02%	+7,847	Timeline
MNDYMONDAY COM LTD	6,341	$1.99M	0.02%	0	Timeline
TEMTEMPUS AI INC	31,367	$1.99M	0.02%	new	Timeline
FOXAFOX CORP	35,518	$1.99M	0.02%	+128	Timeline
FMCFMC CORP	47,310	$1.98M	0.02%	+2,100	Timeline
ETSYETSY INC	39,358	$1.97M	0.02%	-1,705	Timeline
BBYBEST BUY INC	29,392	$1.97M	0.02%	-1,879	Timeline
ALGNALIGN TECHNOLOGY INC	10,415	$1.97M	0.02%	-438	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,858	$1.97M	0.02%	+131	Timeline
AURAURORA INNOVATION INC	374,993	$1.96M	0.02%	+170,100	Timeline
ENSGENSIGN GROUP INC	12,732	$1.96M	0.02%	+710	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,149	$1.94M	0.02%	+1,906	Timeline
LEALEAR CORP	20,367	$1.93M	0.02%	+783	Timeline
ENPHENPHASE ENERGY INC	48,711	$1.93M	0.02%	+29,618	Timeline
FLRFLUOR CORP	37,629	$1.93M	0.02%	+705	Timeline
ESIELEMENT SOLUTIONS INC	85,026	$1.93M	0.02%	+4,735	Timeline
JHGJANUS HENDERSON GROUP PLC	49,409	$1.92M	0.02%	+1,882	Timeline
GAPGAP INC	87,700	$1.91M	0.02%	+13,723	Timeline
TKOTKO GROUP HOLDINGS INC	10,474	$1.91M	0.02%	-17,995	Timeline
WEXWEX INC	12,966	$1.9M	0.02%	-1,581	Timeline
GNTXGENTEX CORP	86,509	$1.9M	0.02%	+3,061	Timeline
ALAMOS GOLD INC CLASS AALAMOS GOLD INC CLASS A	71,554	$1.9M	0.02%	-19,666
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	49,637	$1.89M	0.02%	+3,607
APPFAPPFOLIO INC	8,214	$1.89M	0.02%	-26	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	26,028	$1.89M	0.02%	+1,013	Timeline
AAONAAON INC	25,578	$1.89M	0.02%	+1,191	Timeline
COLBCOLUMBIA BKG SYS INC	80,667	$1.89M	0.02%	+5,904	Timeline
CUZCOUSINS PPTYS INC	62,665	$1.88M	0.02%	+3,010	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	2,094,000	$1.87M	0.02%	+970,000
ONTOONTO INNOVATION INC	18,537	$1.87M	0.02%	+891	Timeline
WSCWILLSCOT HLDGS CORP	68,046	$1.86M	0.02%	+2,753	Timeline
GRABGRAB HOLDINGS LIMITED	370,101	$1.86M	0.02%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	105,928	$1.85M	0.02%	+3,956	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,423	$1.85M	0.02%	+846
NXSTNEXSTAR MEDIA GROUP INC	10,653	$1.84M	0.02%	-256	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	195,473	$1.84M	0.02%	+26,113	Timeline
ENTGENTEGRIS INC	22,796	$1.84M	0.02%	+951	Timeline
VVVVALVOLINE INC	48,335	$1.83M	0.02%	+1,197	Timeline
EATBRINKER INTL INC	10,111	$1.82M	0.02%	+555	Timeline
SLGNSILGAN HLDGS INC	33,413	$1.81M	0.02%	+3,016	Timeline
LSTRLANDSTAR SYS INC	13,005	$1.81M	0.02%	+344	Timeline
AVAVAEROVIRONMENT INC	6,332	$1.8M	0.02%	+219	Timeline
WWAYFAIR INC	35,224	$1.8M	0.02%	-299	Timeline
PEGAPEGASYSTEMS INC	33,219	$1.8M	0.02%	+17,215	Timeline
NOVA LTDNOVA LTD	6,355	$1.8M	0.02%	+1,335
COLDAMERICOLD REALTY TRUST INC	107,984	$1.8M	0.02%	+5,345	Timeline
RVTYREVVITY INC	18,516	$1.79M	0.02%	+708	Timeline
OWLBLUE OWL CAPITAL INC	93,158	$1.79M	0.02%	+16,932	Timeline
PAYCPAYCOM SOFTWARE INC	7,733	$1.79M	0.02%	+350	Timeline
ROGERS COMMUNICATIONS INC BROGERS COMMUNICATIONS INC B	59,819	$1.77M	0.02%	0
NOVNOV INC	142,278	$1.77M	0.02%	+3,261	Timeline
QIAGEN N.V.QIAGEN N.V.	36,838	$1.77M	0.02%	0
JBHTHUNT J B TRANS SVCS INC	12,266	$1.76M	0.02%	+437	Timeline
CVLTCOMMVAULT SYS INC	10,016	$1.75M	0.02%	+546	Timeline
HXLHEXCEL CORP NEW	30,854	$1.74M	0.02%	+1,596	Timeline
NXTNEXTPOWER INC	32,040	$1.74M	0.02%	+743	Timeline
ONONON HLDG AG	33,454	$1.74M	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	50,207	$1.74M	0.02%	+3,520	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,776	$1.74M	0.02%	-18	Timeline
BIOBIO RAD LABS INC	7,191	$1.74M	0.02%	+449	Timeline
UMBFUMB FINL CORP	16,478	$1.73M	0.02%	+1,955	Timeline
HTHTH WORLD GROUP LTD	51,080	$1.73M	0.02%	-4,413	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	37,296	$1.73M	0.02%	+4,916	Timeline
CNHCNH INDL N V	133,435	$1.73M	0.02%	+5,856	Timeline
BYDBOYD GAMING CORP	22,057	$1.73M	0.02%	-1,140	Timeline
SAROSTANDARDAERO INC	54,514	$1.73M	0.02%	+19,278	Timeline
AVTAVNET INC	32,504	$1.73M	0.02%	+1,203	Timeline
TKRTIMKEN CO	23,781	$1.73M	0.02%	+274	Timeline
SPXCSPX TECHNOLOGIES INC	10,255	$1.72M	0.02%	+478	Timeline
GFL ENVIRONMENTAL INC SUB VTGFL ENVIRONMENTAL INC SUB VT	34,119	$1.72M	0.02%	-3,688
DLBDOLBY LABORATORIES INC	23,145	$1.72M	0.02%	+1,516	Timeline
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC	44,541	$1.72M	0.02%	-4,840
SPRSPIRIT AEROSYSTEMS HLDGS INC	44,964	$1.72M	0.02%	+2,779	Timeline
THOTHOR INDS INC	19,263	$1.71M	0.02%	+873	Timeline
BEPCBROOKFIELD RENEWABLE CORP	51,779	$1.7M	0.02%	+1,855	Timeline
GTLSCHART INDS INC	10,258	$1.69M	0.02%	+1,026	Timeline
WTMWHITE MTNS INS GROUP LTD	934	$1.68M	0.02%	+50	Timeline
EPREPR PPTYS	28,667	$1.67M	0.02%	+994	Timeline
STSENSATA TECHNOLOGIES HLDG PL	55,058	$1.66M	0.02%	+2,048	Timeline
SIRISIRIUSXM HOLDINGS INC	72,130	$1.66M	0.02%	+40,748	Timeline
BMIBADGER METER INC	6,753	$1.65M	0.02%	+361	Timeline
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP	58,310	$1.65M	0.02%	-5,682
SONSONOCO PRODS CO	37,750	$1.64M	0.02%	+2,349	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,150,000	$1.64M	0.02%	-1,445,000
CWSTCASELLA WASTE SYS INC	14,220	$1.64M	0.02%	+886	Timeline
INCYINCYTE CORP	24,052	$1.64M	0.02%	+1,001	Timeline
VIKVIKING HOLDINGS LTD	30,706	$1.64M	0.02%	new	Timeline
ROIVROIVANT SCIENCES LTD	144,919	$1.63M	0.02%	-6,958	Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	905,000	$1.63M	0.02%	0
BGBUNGE GLOBAL SA	20,200	$1.62M	0.02%	+1,024	Timeline
IOTSAMSARA INC	40,756	$1.62M	0.02%	new	Timeline
BILLBILL HOLDINGS INC	34,877	$1.61M	0.01%	-2,174	Timeline
BRKRBRUKER CORP	39,054	$1.61M	0.01%	-1,124	Timeline
EEFTEURONET WORLDWIDE INC	15,727	$1.59M	0.01%	+567	Timeline
SOLVSOLVENTUM CORP	20,946	$1.59M	0.01%	+855	Timeline
SEESEALED AIR CORP NEW	51,160	$1.59M	0.01%	+11,482	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,637	$1.57M	0.01%	+1,280	Timeline
RHIROBERT HALF INC.	38,261	$1.57M	0.01%	+1,955	Timeline
ALGMALLEGRO MICROSYSTEMS INC	45,882	$1.57M	0.01%	+3,744	Timeline
RMBSRAMBUS INC DEL	24,357	$1.56M	0.01%	+1,250	Timeline
KRCKILROY REALTY CORP	45,407	$1.56M	0.01%	+2,829	Timeline
VFCV F CORP	132,494	$1.56M	0.01%	+5,909	Timeline
NEUNEWMARKET CORP	2,252	$1.56M	0.01%	-158	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,735	$1.55M	0.01%	+293	Timeline
DYDYCOM INDS INC	6,339	$1.55M	0.01%	+149	Timeline
AGOASSURED GUARANTY LTD	17,719	$1.54M	0.01%	-228	Timeline
ONBOLD NATL BANCORP IND	72,294	$1.54M	0.01%	+5,228	Timeline
SJMSMUCKER J M CO	15,683	$1.54M	0.01%	+722	Timeline
MPMP MATERIALS CORP	46,283	$1.54M	0.01%	-230	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,243	$1.54M	0.01%	+283	Timeline
BBIOBRIDGEBIO PHARMA INC	35,457	$1.53M	0.01%	+4,794	Timeline
NWSNEWS CORP NEW	44,042	$1.51M	0.01%	+2,362	Timeline
SOUTHERN COSOUTHERN CO	1,375,000	$1.51M	0.01%	new
KMPRKEMPER CORP	23,308	$1.5M	0.01%	+1,263	Timeline
MRNAMODERNA INC	53,743	$1.48M	0.01%	+6,861	Timeline
CAGCONAGRA BRANDS INC	72,399	$1.48M	0.01%	+3,089	Timeline
PSNPARSONS CORP DEL	20,410	$1.46M	0.01%	+3,745	Timeline
CAE INCCAE INC	50,068	$1.46M	0.01%	-6,678
FSSFEDERAL SIGNAL CORP	13,724	$1.46M	0.01%	+588	Timeline
GLOBGLOBANT S A	16,044	$1.46M	0.01%	+865	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,915	$1.45M	0.01%	+965	Timeline
INSPINSPIRE MED SYS INC	11,189	$1.45M	0.01%	+454	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	45,034	$1.44M	0.01%	+7,256	Timeline
JBSJBS N.V.	98,064	$1.43M	0.01%	new	Timeline
JXNJACKSON FINANCIAL INC	16,111	$1.43M	0.01%	+337	Timeline
AMTMAMENTUM HOLDINGS INC	60,391	$1.43M	0.01%	+37,269	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