Police & Firemen's Retirement System of New Jersey

13F filer, CIK 2040686, TRENTON, NJ

Police & Firemen's Retirement System of New Jersey reported holdings worth $12,440,919,684 (the sum of its rows) across 3,166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. The total stated on the cover page is $159,603,911. Its ten largest share positions make up 28.38% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002040686-25-000006

The cover page states a total of $159,603,911, 99% less than the sum of the rows, $12,440,919,684. This page uses the sum of the rows.

Period: 2025-09-30
Value, sum of rows: $12.4B
Stated on the cover page: $160M
Holdings: 3,166
Top 10 weight: 28.38%
New: 85
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+220,040	$41.1M
MSFTadded	+69,777	$36.1M
AAPLadded	+112,382	$28.6M
MUBnew	+211,800	$22.6M
AMZNadded	+90,210	$19.8M

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
CNYAreduced	-1,511,000	-$51.9M
PDDreduced	-90,225	-$11.9M
LQDexited	-58,100	-$6.37M
HESS CORPexited	-42,783	-$5.93M
NUreduced	-348,140	-$5.57M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002040686-25-000006, largest first. % of portfolio is the value over $12,440,919,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,774,039	$704M	5.66%	+220,040	Timeline
MSFTMICROSOFT CORP	1,196,000	$619M	4.98%	+69,777	Timeline
AAPLAPPLE INC	2,350,847	$599M	4.81%	+112,382	Timeline
AMZNAMAZON COM INC	1,546,890	$340M	2.73%	+90,210	Timeline
METAMETA PLATFORMS INC	352,091	$259M	2.08%	+20,532	Timeline
AVGOBROADCOM INC	744,677	$246M	1.97%	+43,389	Timeline
GOOGLALPHABET INC	936,926	$228M	1.83%	+54,725	Timeline
TSLATESLA INC	453,618	$202M	1.62%	+26,468	Timeline
GOOGALPHABET INC	763,400	$186M	1.49%	+44,209	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	297,428	$150M	1.2%	+17,336	Timeline
JPMJPMORGAN CHASE & CO	447,850	$141M	1.14%	+26,083	Timeline
LLYELI LILLY & CO	129,212	$98.6M	0.79%	+7,559	Timeline
VVISA INC	274,459	$93.7M	0.75%	+15,839	Timeline
NFLXNETFLIX INC.	68,356	$82M	0.66%	+3,997	Timeline
XOMEXXON MOBIL CORP	698,877	$78.8M	0.63%	+40,916	Timeline
ORCLORACLE CORP	267,138	$75.1M	0.6%	+15,668	Timeline
MAMASTERCARD INCORPORATED	131,335	$74.7M	0.6%	+7,809	Timeline
WMTWALMART INC	701,273	$72.3M	0.58%	+40,514	Timeline
JNJJOHNSON & JOHNSON	387,661	$71.9M	0.58%	+22,409	Timeline
COSTCOSTCO WHOLESALE CORPORATION	71,685	$66.4M	0.53%	+4,297	Timeline
ABBVABBVIE INC	285,440	$66.1M	0.53%	+16,421	Timeline
HDHOME DEPOT INC	160,432	$65M	0.52%	+9,201	Timeline
PLTRPALANTIR TECHNOLOGIES INC	351,931	$64.2M	0.52%	+20,226	Timeline
PGPROCTER & GAMBLE CO	378,274	$58.1M	0.47%	+21,642	Timeline
BACBANK OF AMER CORP	1,086,553	$56.1M	0.45%	+45,439	Timeline
GEGE AEROSPACE	169,509	$51M	0.41%	+9,827	Timeline
UNHUNITEDHEALTH GROUP INC	146,650	$50.6M	0.41%	+8,461	Timeline
CVXCHEVRON CORPORATION	309,487	$48.1M	0.39%	+61,830	Timeline
CSCOCISCO SYS INC	641,844	$43.9M	0.35%	+37,285	Timeline
WFCWELLS FARGO & CO	519,996	$43.6M	0.35%	+25,135	Timeline
IBMINTERNATIONAL BUSINESS MACHS	150,035	$42.3M	0.34%	+8,719	Timeline
AMDADVANCED MICRO DEVICES INC	259,586	$42M	0.34%	+15,002	Timeline
KOCOCA COLA CO	626,716	$41.6M	0.33%	+36,260	Timeline
PMPHILIP MORRIS INTL INC	251,179	$40.7M	0.33%	+14,533	Timeline
GSGOLDMAN SACHS GROUP INC	48,614	$38.7M	0.31%	+2,232	Timeline
CNYAISHARES TR	1,108,036	$38M	0.31%	-1,511,000	Timeline
ABTABBOTT LABORATORIES	279,098	$37.4M	0.3%	+16,209	Timeline
RTXRTX CORPORATION	215,837	$36.1M	0.29%	+12,602	Timeline
LINLINDE PLC	75,664	$35.9M	0.29%	+4,373	Timeline
CRMSALESFORCE INC	150,505	$35.7M	0.29%	+8,742	Timeline
CATCATERPILLAR INC	74,699	$35.6M	0.29%	+4,348	Timeline
MCDMCDONALDS CORP	115,242	$35M	0.28%	+6,682	Timeline
MRKMERCK & CO INC	406,255	$34.1M	0.27%	+23,661	Timeline
DISDISNEY WALT CO	291,978	$33.4M	0.27%	+16,927	Timeline
SPOTSPOTIFY TECHNOLOGY S A	47,054	$32.8M	0.26%	-1,803	Timeline
TAT&T INC	1,129,115	$31.9M	0.26%	+63,526	Timeline
UBERUBER TECHNOLOGIES INC	324,654	$31.8M	0.26%	+18,933	Timeline
PEPPEPSICO INC	220,588	$31M	0.25%	+12,456	Timeline
NOWSERVICENOW INC	33,326	$30.7M	0.25%	+1,957	Timeline
ROYAL BANK OF CANADAROYAL BANK OF CANADA	204,811	$30.2M	0.24%	-30,343
MUMICRON TECHNOLOGY INC	179,835	$30.1M	0.24%	+10,145	Timeline
INTUINTUIT	44,036	$30.1M	0.24%	+2,568	Timeline
CCITIGROUP INC	295,020	$29.9M	0.24%	+13,196	Timeline
VZVERIZON COMMUNICATIONS INC	680,095	$29.9M	0.24%	+38,502	Timeline
MSMORGAN STANLEY	186,106	$29.6M	0.24%	+10,577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	60,783	$29.5M	0.24%	+3,416	Timeline
AXPAMERICAN EXPRESS CO	88,618	$29.4M	0.24%	+4,977	Timeline
QCOMQUALCOMM INC	174,422	$29M	0.23%	+7,476	Timeline
BLKBLACKROCK INC	24,558	$28.6M	0.23%	+1,391	Timeline
BKNGBOOKING HOLDINGS INC	5,245	$28.3M	0.23%	+305	Timeline
LRCXLAM RESEARCH CORP	206,286	$27.6M	0.22%	+12,115	Timeline
APPAPPLOVIN CORP	38,358	$27.6M	0.22%	+2,152	Timeline
GEVGE VERNOVA INC	44,098	$27.1M	0.22%	+2,610	Timeline
TXNTEXAS INSTRS INC	146,582	$26.9M	0.22%	+8,568	Timeline
AMATAPPLIED MATLS INC	129,625	$26.5M	0.21%	+6,311	Timeline
SHOPIFY INC CLASS ASHOPIFY INC CLASS A	177,404	$26.4M	0.21%	-25,071
SCHWCHARLES SCHWAB CORP (THE)	275,597	$26.3M	0.21%	+16,203	Timeline
TJXTJX COS INC NEW	179,736	$26M	0.21%	+10,043	Timeline
ISRGINTUITIVE SURGICAL INC	57,550	$25.7M	0.21%	+3,376	Timeline
BABOEING CO	116,895	$25.2M	0.2%	+6,851	Timeline
NEENEXTERA ENERGY INC	332,546	$25.1M	0.2%	+19,212	Timeline
ACNACCENTURE PLC IRELAND	100,757	$24.8M	0.2%	+5,706	Timeline
AMGNAMGEN INC	86,596	$24.4M	0.2%	+4,957	Timeline
ANETARISTA NETWORKS INC	166,247	$24.2M	0.19%	+9,733	Timeline
ADBEADOBE INC	68,495	$24.2M	0.19%	+3,874	Timeline
SPGIS&P GLOBAL INC	49,478	$24.1M	0.19%	+2,785	Timeline
APHAMPHENOL CORP	194,002	$24M	0.19%	+10,966	Timeline
INTCINTEL CORP	703,266	$23.6M	0.19%	+39,719	Timeline
ETNEATON CORP PLC	63,029	$23.6M	0.19%	+3,521	Timeline
PGRPROGRESSIVE CORP	94,512	$23.3M	0.19%	+5,588	Timeline
PFEPFIZER INC	915,167	$23.3M	0.19%	+50,993	Timeline
BSXBOSTON SCIENTIFIC CORP	237,606	$23.2M	0.19%	+13,172	Timeline
KLACKLA CORP	21,464	$23.2M	0.19%	+1,244	Timeline
UNPUNION PAC CORP	96,446	$22.8M	0.18%	+5,546	Timeline
LOWLOWES COS INC	90,226	$22.7M	0.18%	+5,040	Timeline
MUBISHARES TR	211,800	$22.6M	0.18%	new	Timeline
GILDGILEAD SCIENCES INC	200,902	$22.3M	0.18%	+11,820	Timeline
HONHONEYWELL INTL INC	102,723	$21.6M	0.17%	+4,961	Timeline
COFCAPITAL ONE FINL CORP	101,515	$21.6M	0.17%	+5,963	Timeline
PANWPALO ALTO NETWORKS INC	105,924	$21.6M	0.17%	+6,227	Timeline
SYKSTRYKER CORPORATION	55,403	$20.5M	0.16%	+3,111	Timeline
DHRDANAHER CORP DEL	102,985	$20.4M	0.16%	+6,083	Timeline
BXBLACKSTONE INC	117,894	$20.1M	0.16%	+6,613	Timeline
TORONTO DOMINION BANKTORONTO DOMINION BANK	250,115	$20M	0.16%	-41,831
MDTMEDTRONIC PLC	207,086	$19.7M	0.16%	+12,279	Timeline
ADIANALOG DEVICES INC	79,807	$19.6M	0.16%	+4,463	Timeline
COPCONOCOPHILLIPS	204,119	$19.3M	0.16%	+12,011	Timeline
WELLWELLTOWER INC	108,362	$19.3M	0.16%	+8,941	Timeline
CRWDCROWDSTRIKE HLDGS INC	39,304	$19.3M	0.15%	+2,203	Timeline
ADPAUTOMATIC DATA PROCESSING IN	65,625	$19.3M	0.15%	+3,763	Timeline
UBS GROUP AG REGUBS GROUP AG REG	461,495	$18.9M	0.15%	-82,371
CMCSACOMCAST CORP NEW	590,009	$18.5M	0.15%	+27,122	Timeline
DEDEERE & CO	39,448	$18M	0.14%	+2,324	Timeline
MOALTRIA GROUP INC	271,762	$18M	0.14%	+15,426	Timeline
TMUST-MOBILE US INC	73,029	$17.5M	0.14%	+4,060	Timeline
PLDPROLOGIS INC.	149,220	$17.1M	0.14%	+8,555	Timeline
HOODROBINHOOD MKTS INC	119,085	$17.1M	0.14%	+6,661	Timeline
CBCHUBB LIMITED	59,939	$16.9M	0.14%	+3,404	Timeline
SOSOUTHERN CO	177,332	$16.8M	0.14%	+9,739	Timeline
LMTLOCKHEED MARTIN CORP	33,620	$16.8M	0.13%	+1,911	Timeline
CEGCONSTELLATION ENERGY CORP	50,390	$16.6M	0.13%	+2,821	Timeline
VRTXVERTEX PHARMACEUTICALS INC	41,376	$16.2M	0.13%	+2,341	Timeline
ENBRIDGE INCENBRIDGE INC	318,647	$16.1M	0.13%	-43,040
MRSHMARSH & MCLENNAN COS INC	79,447	$16M	0.13%	+4,471	Timeline
CMECME GROUP INC	58,164	$15.7M	0.13%	+3,539	Timeline
DASHDOORDASH INC	57,748	$15.7M	0.13%	+3,248	Timeline
PHPARKER-HANNIFIN CORP	20,711	$15.7M	0.13%	+1,181	Timeline
MCKMCKESSON CORP	20,185	$15.6M	0.13%	+1,141	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92,276	$15.5M	0.12%	+5,556	Timeline
SBUXSTARBUCKS CORP	183,750	$15.5M	0.12%	+11,221	Timeline
CDNSCADENCE DESIGN SYSTEM INC	44,079	$15.5M	0.12%	+2,612	Timeline
DUKDUKE ENERGY CORP NEW	125,095	$15.5M	0.12%	+6,895	Timeline
CVSCVS HEALTH CORP	201,474	$15.2M	0.12%	+11,265	Timeline
TTTRANE TECHNOLOGIES PLC	35,851	$15.1M	0.12%	+2,010	Timeline
NUNU HLDGS LTD	942,969	$15.1M	0.12%	-348,140	Timeline
NEMNEWMONT CORP	177,503	$15M	0.12%	+8,379	Timeline
ORLYOREILLY AUTOMOTIVE INC	137,466	$14.8M	0.12%	+8,054	Timeline
BMYBRISTOL-MYERS SQUIBB CO	327,923	$14.8M	0.12%	+18,866	Timeline
SNPSSYNOPSYS INC	29,733	$14.7M	0.12%	+6,341	Timeline
AMTAMERICAN TOWER CORP	75,548	$14.5M	0.12%	+4,473	Timeline
KKRKKR & CO INC	109,464	$14.2M	0.11%	+6,663	Timeline
GDGENERAL DYNAMICS CORP	40,702	$13.9M	0.11%	+2,367	Timeline
MSTRSTRATEGY INC	42,611	$13.7M	0.11%	+4,679	Timeline
BROOKFIELD CORPBROOKFIELD CORP	199,679	$13.7M	0.11%	-26,772
RBLXROBLOX CORP	98,733	$13.7M	0.11%	+13,101	Timeline
BANK OF MONTREALBANK OF MONTREAL	104,802	$13.7M	0.11%	-15,842
MMM3M CO	86,401	$13.4M	0.11%	+4,573	Timeline
NOCNORTHROP GRUMMAN CORP	21,838	$13.3M	0.11%	+1,261	Timeline
SOFISOFI TECHNOLOGIES INC	501,710	$13.3M	0.11%	+97,049	Timeline
WMWASTE MGMT INC DEL	59,850	$13.2M	0.11%	+3,592	Timeline
RCLROYAL CARIBBEAN GROUP	40,759	$13.2M	0.11%	+2,277	Timeline
CRHCRH PLC	109,248	$13.1M	0.11%	+6,178	Timeline
MDLZMONDELEZ INTL INC	208,616	$13M	0.1%	+11,624	Timeline
SHWSHERWIN WILLIAMS CO	37,548	$13M	0.1%	+2,124	Timeline
NKENIKE INC	186,199	$13M	0.1%	+10,393	Timeline
PNCPNC FINL SVCS GROUP INC	63,765	$12.8M	0.1%	+3,665	Timeline
EMEEMCOR GROUP INC	19,559	$12.7M	0.1%	+2,745	Timeline
FIXCOMFORT SYS USA INC	15,386	$12.7M	0.1%	+2,152	Timeline
HWMHOWMET AEROSPACE INC	64,597	$12.7M	0.1%	+3,709	Timeline
AJGGALLAGHER ARTHUR J & CO	40,819	$12.6M	0.1%	+2,342	Timeline
BNYBANK OF NY MELLON CORP	115,372	$12.6M	0.1%	+5,852	Timeline
WMBWILLIAMS COS INC	196,079	$12.4M	0.1%	+11,322	Timeline
CITHE CIGNA GROUP	42,835	$12.3M	0.1%	+2,199	Timeline
EQIXEQUINIX INC	15,727	$12.3M	0.1%	+891	Timeline
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD	72,844	$12.3M	0.1%	-11,430
ITWILLINOIS TOOL WKS INC	47,047	$12.3M	0.1%	+2,611	Timeline
MSIMOTOROLA SOLUTIONS INC	26,800	$12.3M	0.1%	+1,477	Timeline
USBUS BANCORP	251,909	$12.2M	0.1%	+14,109	Timeline
AONAON PLC	33,790	$12M	0.1%	+1,907	Timeline
MCOMOODYS CORP	25,097	$12M	0.1%	+1,406	Timeline
EMREMERSON ELEC CO	90,749	$11.9M	0.1%	+5,123	Timeline
INSMINSMED INC	82,514	$11.9M	0.1%	+14,611	Timeline
HCAHCA HEALTHCARE INC	27,607	$11.8M	0.09%	+1,004	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,401	$11.8M	0.09%	+2,045	Timeline
TDGTRANSDIGM GROUP INC	8,900	$11.7M	0.09%	+510	Timeline
MRVLMARVELL TECHNOLOGY INC	139,149	$11.7M	0.09%	+7,778	Timeline
JCIJOHNSON CONTROLS INTERNATION	106,235	$11.7M	0.09%	+5,927	Timeline
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA	180,282	$11.7M	0.09%	-27,951
PEVERPURE INC	137,503	$11.5M	0.09%	+19,655	Timeline
AZOAUTOZONE INC	2,683	$11.5M	0.09%	+145	Timeline
COINCOINBASE GLOBAL INC	33,913	$11.4M	0.09%	+2,584	Timeline
CTASCINTAS CORP	55,493	$11.4M	0.09%	+3,377	Timeline
SNOWSNOWFLAKE INC	50,332	$11.4M	0.09%	+2,884	Timeline
FISVFISERV INC	87,240	$11.2M	0.09%	+3,438	Timeline
PDDPDD HOLDINGS INC	84,823	$11.2M	0.09%	-90,225	Timeline
ECLECOLAB INC	40,144	$11M	0.09%	+2,279	Timeline
ALABASTERA LABS INC	55,820	$10.9M	0.09%	+1,340	Timeline
NSCNORFOLK SOUTHN CORP	36,364	$10.9M	0.09%	+2,091	Timeline
ADSKAUTODESK INC	34,257	$10.9M	0.09%	+1,908	Timeline
CAN IMPERIAL BK OF COMMERCECAN IMPERIAL BK OF COMMERCE	136,065	$10.9M	0.09%	-19,922
CSXCSX CORP	303,876	$10.8M	0.09%	+17,706	Timeline
VSTVISTRA CORP	54,467	$10.7M	0.09%	+3,069	Timeline
NETCLOUDFLARE INC	49,715	$10.7M	0.09%	+2,818	Timeline
ZTSZOETIS INC	71,837	$10.5M	0.08%	+4,125	Timeline
TPRTAPESTRY INC	91,840	$10.4M	0.08%	+13,083	Timeline
PYPLPAYPAL HLDGS INC	154,014	$10.3M	0.08%	+6,038	Timeline
CLCOLGATE PALMOLIVE CO	129,156	$10.3M	0.08%	+7,074	Timeline
GLWCORNING INC	125,810	$10.3M	0.08%	+7,354	Timeline
TRVTRAVELERS COMPANIES INC	36,437	$10.2M	0.08%	+2,079	Timeline
JBLJABIL INC	46,811	$10.2M	0.08%	+6,655	Timeline
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY	134,647	$10M	0.08%	-19,611
EOGEOG RES INC	88,776	$9.95M	0.08%	+5,080	Timeline
URIUNITED RENTALS INC	10,412	$9.94M	0.08%	+566	Timeline
SESEA LTD	55,371	$9.9M	0.08%	-8,077	Timeline
UPSUNITED PARCEL SVCS INC	118,129	$9.87M	0.08%	+6,908	Timeline
PWRQUANTA SVCS INC	23,687	$9.82M	0.08%	+1,387	Timeline
SPGSIMON PPTY GROUP INC NEW	52,259	$9.81M	0.08%	+2,757	Timeline
APDAIR PRODUCTS AND CHEMICALS I	35,751	$9.75M	0.08%	+1,939	Timeline
CANADIAN NATURAL RESOURCESCANADIAN NATURAL RESOURCES	303,852	$9.72M	0.08%	-43,765
AEPAMERICAN ELEC PWR CO INC	86,157	$9.69M	0.08%	+4,852	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,304	$9.68M	0.08%	+1,928	Timeline
FLEXFLEX LTD	166,020	$9.62M	0.08%	+21,080	Timeline
MPCMARATHON PETE CORP	49,886	$9.62M	0.08%	+2,556	Timeline
DEUTSCHE BANK AG REGISTEREDDEUTSCHE BANK AG REGISTERED	272,126	$9.58M	0.08%	-39,328
MARMARRIOTT INTL INC NEW	36,566	$9.52M	0.08%	+2,152	Timeline
TFCTRUIST FINL CORP	206,663	$9.45M	0.08%	+8,617	Timeline
SRESEMPRA	105,005	$9.45M	0.08%	+5,855	Timeline
REGNREGENERON PHARMACEUTICALS	16,791	$9.44M	0.08%	+914	Timeline
DLRDIGITAL RLTY TR INC	54,297	$9.39M	0.08%	+3,075	Timeline
CMICUMMINS INC	22,162	$9.36M	0.08%	+1,261	Timeline
GMGENERAL MTRS CO	152,722	$9.31M	0.07%	+5,864	Timeline
CORCENCORA INC	29,642	$9.26M	0.07%	+1,869	Timeline
CASYCASEYS GEN STORES INC	16,354	$9.25M	0.07%	+2,305	Timeline
VRTVERTIV HOLDINGS CO	61,261	$9.24M	0.07%	+3,472	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,098	$9.19M	0.07%	+1,750	Timeline
ALLALLSTATE CORP	42,795	$9.19M	0.07%	+2,823	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,093	$9.16M	0.07%	+1,130	Timeline
CIENCIENA CORP	62,446	$9.1M	0.07%	+8,437	Timeline
FASTFASTENAL CO	184,561	$9.05M	0.07%	+10,311	Timeline
CWCURTISS WRIGHT CORP	16,663	$9.05M	0.07%	+2,317	Timeline
FCXFREEPORT MCMORAN INC	230,346	$9.03M	0.07%	+12,966	Timeline
NINISOURCE INC	208,389	$9.02M	0.07%	+29,294	Timeline
OREALTY INCOME CORP	147,848	$8.99M	0.07%	+12,481	Timeline
FERRARI NVFERRARI NV	18,579	$8.99M	0.07%	-2,322
AFLAFLAC INC	80,305	$8.97M	0.07%	+5,359	Timeline
PSXPHILLIPS 66	65,605	$8.92M	0.07%	+3,784	Timeline
KMIKINDER MORGAN INC DEL	313,110	$8.86M	0.07%	+16,888	Timeline
APOAPOLLO GLOBAL MGMT INC	66,367	$8.84M	0.07%	+3,669	Timeline
RKLBROCKET LAB CORP	183,391	$8.79M	0.07%	+34,437	Timeline
AFRMAFFIRM HLDGS INC	118,807	$8.68M	0.07%	+16,705	Timeline
BDXBECTON DICKINSON & CO	46,060	$8.62M	0.07%	+2,606	Timeline
AXONAXON ENTERPRISE INC	12,010	$8.62M	0.07%	+684	Timeline
ROPROPER TECHNOLOGIES INC	17,275	$8.61M	0.07%	+991	Timeline
FTNTFORTINET INC	102,375	$8.61M	0.07%	+6,038	Timeline
VLOVALERO ENERGY CORP	50,248	$8.56M	0.07%	+2,849	Timeline
GWREGUIDEWIRE SOFTWARE INC	37,177	$8.55M	0.07%	+5,290	Timeline
TLNTALEN ENERGY CORP	20,062	$8.53M	0.07%	+2,751	Timeline
PKGPACKAGING CORP AMER	39,118	$8.52M	0.07%	+5,665	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	215,464	$8.44M	0.07%	+12,026	Timeline
DDOMINION ENERGY INC	137,489	$8.41M	0.07%	+7,765	Timeline
NTNXNUTANIX INC	112,984	$8.4M	0.07%	+15,626	Timeline
LNGCHENIERE ENERGY INC	35,520	$8.35M	0.07%	+1,998	Timeline
WDAYWORKDAY INC	34,640	$8.34M	0.07%	+1,958	Timeline
ABNBAIRBNB INC	68,491	$8.32M	0.07%	+3,923	Timeline
SLBSLB LIMITED	241,364	$8.3M	0.07%	+34,208	Timeline
IDXXIDEXX LABS INC	12,963	$8.28M	0.07%	+715	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,656	$8.24M	0.07%	+2,823	Timeline
FFIVF5 INC	25,490	$8.24M	0.07%	+3,614	Timeline
FDXFEDEX CORP	34,829	$8.21M	0.07%	+1,761	Timeline
EAELECTRONIC ARTS INC	40,674	$8.2M	0.07%	+1,080	Timeline
TC ENERGY CORPTC ENERGY CORP	150,430	$8.18M	0.07%	-20,525
BARRICK MINING CORPBARRICK MINING CORP	248,937	$8.18M	0.07%	-42,302
PCARPACCAR INC	83,109	$8.17M	0.07%	+4,596	Timeline
CVNACARVANA CO	21,307	$8.04M	0.06%	+1,802	Timeline
PNRPENTAIR PLC	72,532	$8.03M	0.06%	+10,251	Timeline
XELXCEL ENERGY INC	97,964	$7.9M	0.06%	+10,505	Timeline
ROSTROSS STORES INC	51,825	$7.9M	0.06%	+2,904	Timeline
SNASNAP ON INC	22,704	$7.87M	0.06%	+3,205	Timeline
THCTENET HEALTHCARE CORP	38,425	$7.8M	0.06%	+3,589	Timeline
USFDUS FOODS HLDG CORP	101,683	$7.79M	0.06%	+14,307	Timeline
METMETLIFE INC	94,518	$7.79M	0.06%	+7,827	Timeline
BKRBAKER HUGHES COMPANY	159,553	$7.77M	0.06%	+9,032	Timeline
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP	249,417	$7.77M	0.06%	-35,853
CARRCARRIER GLOBAL CORPORATION	128,947	$7.7M	0.06%	+6,627	Timeline
ACMAECOM	58,526	$7.64M	0.06%	+8,237	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	29,526	$7.63M	0.06%	+2,297	Timeline
AMPAMERIPRISE FINL INC	15,350	$7.54M	0.06%	+837	Timeline
SGISOMNIGROUP INTERNATIONAL INC	89,350	$7.53M	0.06%	+12,423	Timeline
MNSTMONSTER BEVERAGE CORP NEW	111,907	$7.53M	0.06%	+6,185	Timeline
FTAIFTAI AVIATION LTD	45,111	$7.53M	0.06%	+6,437	Timeline
CBRECBRE GROUP INC	47,761	$7.53M	0.06%	+2,618	Timeline
FFORD MTR CO	629,061	$7.52M	0.06%	+34,811	Timeline
SUNCOR ENERGY INCSUNCOR ENERGY INC	179,067	$7.5M	0.06%	-26,888
RSGREPUBLIC SVCS INC	32,655	$7.49M	0.06%	+1,877	Timeline
BWXTBWX TECHNOLOGIES INC	40,430	$7.45M	0.06%	+5,794	Timeline
CTVACORTEVA INC	110,183	$7.45M	0.06%	+6,556	Timeline
AIGAMERICAN INTL GROUP INC	94,560	$7.43M	0.06%	+5,687	Timeline
ASHRDBX ETF TR	224,800	$7.41M	0.06%	+36,000	Timeline
OKEONEOK INC NEW	101,391	$7.4M	0.06%	+6,294	Timeline
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP	65,667	$7.35M	0.06%	-10,713
PSAPUBLIC STORAGE	25,430	$7.35M	0.06%	+1,335	Timeline
COHRCOHERENT CORP	67,922	$7.32M	0.06%	+9,555	Timeline
WBDWARNER BROS DISCOVERY INC	374,527	$7.31M	0.06%	+35,735	Timeline
EXCEXELON CORP	162,480	$7.31M	0.06%	+9,387	Timeline
CANADIAN NATL RAILWAY COCANADIAN NATL RAILWAY CO	77,324	$7.29M	0.06%	-10,329
CGCARLYLE GROUP INC	116,223	$7.29M	0.06%	+16,484	Timeline
DHID R HORTON INC	42,854	$7.26M	0.06%	+1,214	Timeline
EWEDWARDS LIFESCIENCES CORP	92,567	$7.2M	0.06%	+5,202	Timeline
FTITECHNIPFMC PLC	181,722	$7.17M	0.06%	+24,448	Timeline
FLUTFLUTTER ENTMT PLC	28,159	$7.15M	0.06%	+1,593	Timeline
NVTNVENT ELEC PLC	72,238	$7.13M	0.06%	+10,045	Timeline
VEEVVEEVA SYS INC	23,754	$7.08M	0.06%	+1,384	Timeline
DDOGDATADOG INC	49,644	$7.07M	0.06%	+2,755	Timeline
PFGCPERFORMANCE FOOD GROUP CO	67,448	$7.02M	0.06%	+9,149	Timeline
FERGFERGUSON ENTERPRISES INC	31,150	$7M	0.06%	+1,731	Timeline
AMEAMETEK INC	37,065	$6.97M	0.06%	+2,188	Timeline
DELLDELL TECHNOLOGIES INC	48,906	$6.93M	0.06%	+617	Timeline
GENGEN DIGITAL INC	243,994	$6.93M	0.06%	+35,156	Timeline
MSCIMSCI INC	12,122	$6.88M	0.06%	+674	Timeline
CHRWC H ROBINSON WORLDWIDE IN	51,914	$6.87M	0.06%	+7,390	Timeline
MPWRMONOLITHIC PWR SYS INC	7,443	$6.85M	0.06%	+419	Timeline
ETRENTERGY CORP NEW	73,472	$6.85M	0.06%	+8,002	Timeline
EBAYEBAY INC.	74,933	$6.82M	0.05%	+4,910	Timeline
YUMYUM BRANDS INC	44,767	$6.8M	0.05%	+2,468	Timeline
GWWWW GRAINGER INC	7,122	$6.79M	0.05%	+405	Timeline
ALLEALLEGION PLC	38,043	$6.75M	0.05%	+5,243	Timeline
TXTTEXTRON INC	79,851	$6.75M	0.05%	+11,596	Timeline
CCICROWN CASTLE INC	69,837	$6.74M	0.05%	+3,938	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	80,484	$6.72M	0.05%	+4,768	Timeline
SNDKSANDISK CORP	59,714	$6.7M	0.05%	+8,789	Timeline
WDCWESTERN DIGITAL CORP	55,786	$6.7M	0.05%	+3,115	Timeline
KMBKIMBERLY-CLARK CORP	53,489	$6.65M	0.05%	+2,969	Timeline
RPMRPM INTL INC	56,368	$6.64M	0.05%	+7,955	Timeline
KRKROGER CO	98,493	$6.64M	0.05%	+6,264	Timeline
TGTTARGET CORP	73,848	$6.62M	0.05%	+4,731	Timeline
WWDWOODWARD INC	26,198	$6.62M	0.05%	+3,623	Timeline
PAYXPAYCHEX INC	51,998	$6.59M	0.05%	+2,893	Timeline
XPOXPO INC	50,656	$6.55M	0.05%	+7,156	Timeline
RSRELIANCE INC	23,303	$6.54M	0.05%	+3,205	Timeline
VMCVULCAN MATLS CO	21,265	$6.54M	0.05%	+1,105	Timeline
EGEVEREST GROUP LTD	18,668	$6.54M	0.05%	+2,588	Timeline
KIMKIMCO REALTY CORP	296,673	$6.48M	0.05%	+42,284	Timeline
EWBCEAST WEST BANCORP INC	60,695	$6.46M	0.05%	+8,493	Timeline
GRMNGARMIN LTD	26,218	$6.46M	0.05%	+1,477	Timeline
SYYSYSCO CORP	78,136	$6.43M	0.05%	+4,614	Timeline
CPNGCOUPANG INC	199,686	$6.43M	0.05%	+11,191	Timeline
RMDRESMED INC	23,481	$6.43M	0.05%	+1,230	Timeline
CPRTCOPART INC	142,236	$6.4M	0.05%	+7,694	Timeline
ROKROCKWELL AUTOMATION INC	18,226	$6.37M	0.05%	+1,100	Timeline
XYZBLOCK INC	87,607	$6.33M	0.05%	+4,878	Timeline
DTDYNATRACE INC	130,218	$6.31M	0.05%	+18,555	Timeline
DKSDICKS SPORTING GOODS INC	28,042	$6.23M	0.05%	+7,347	Timeline
WSOWATSCO INC	15,398	$6.23M	0.05%	+2,141	Timeline
JLLJONES LANG LASALLE INC	20,869	$6.22M	0.05%	+3,004	Timeline
ITTITT INC	34,800	$6.22M	0.05%	+4,049	Timeline
GGGGRACO INC	73,209	$6.22M	0.05%	+10,175	Timeline
FRANCO NEVADA CORPFRANCO NEVADA CORP	27,875	$6.21M	0.05%	-4,642
MLMMARTIN MARIETTA MATLS INC	9,660	$6.09M	0.05%	+537	Timeline
CAHCARDINAL HEALTH INC	38,684	$6.07M	0.05%	+1,947	Timeline
HIGHARTFORD INSURANCE GROUP INC	45,495	$6.07M	0.05%	+1,629	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	42,937	$6.03M	0.05%	+5,900	Timeline
TOLTOLL BROTHERS INC	43,500	$6.01M	0.05%	+5,988	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	41,253	$6.01M	0.05%	+8,140	Timeline
DALDELTA AIR LINES INC	105,116	$5.97M	0.05%	+5,837	Timeline
NDAQNASDAQ INC	66,966	$5.92M	0.05%	+4,141	Timeline
PRUPRUDENTIAL FINL INC	57,093	$5.92M	0.05%	+2,122	Timeline
AAGILENT TECHNOLOGIES INC	45,893	$5.89M	0.05%	+2,835	Timeline
WECWEC ENERGY GROUP INC	51,366	$5.89M	0.05%	+2,837	Timeline
REGREGENCY CTRS CORP	80,723	$5.88M	0.05%	+11,753	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	27,860	$5.87M	0.05%	+3,927
MTZMASTEC INC	27,567	$5.87M	0.05%	+3,970	Timeline
UNMUNUM GROUP	75,349	$5.86M	0.05%	+8,805	Timeline
RGLDROYAL GOLD INC	29,153	$5.85M	0.05%	+4,093	Timeline
EDCONSOLIDATED EDISON INC	57,963	$5.83M	0.05%	+3,232	Timeline
OTISOTIS WORLDWIDE CORP	63,575	$5.81M	0.05%	+3,596	Timeline
TRGPTARGA RES CORP	34,568	$5.79M	0.05%	+2,043	Timeline
XYLXYLEM INC	39,148	$5.77M	0.05%	+2,421	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	282,393	$5.71M	0.05%	+56,638	Timeline
ROKUROKU INC	56,990	$5.71M	0.05%	+8,276	Timeline
AUANGLOGOLD ASHANTI PLC	81,137	$5.71M	0.05%	+4,654	Timeline
FICOFAIR ISAAC CORP	3,802	$5.69M	0.05%	+181	Timeline
CSGPCOSTAR GROUP INC	67,192	$5.67M	0.05%	+3,951	Timeline
LECOLINCOLN ELEC HLDGS INC	24,033	$5.67M	0.05%	+3,337	Timeline
VRSKVERISK ANALYTICS INC	22,479	$5.65M	0.05%	+1,256	Timeline
SNXTD SYNNEX CORPORATION	34,448	$5.64M	0.05%	+4,524	Timeline
UUNITY SOFTWARE INC	140,167	$5.61M	0.05%	+20,388	Timeline
RGAREINSURANCE GROUP AMER INC	29,166	$5.6M	0.05%	+4,085	Timeline
FISFIDELITY NATL INFORMATION SV	84,879	$5.6M	0.04%	+4,852	Timeline
EHCENCOMPASS HEALTH CORP	44,063	$5.6M	0.04%	+6,344	Timeline
AVYAVERY DENNISON CORP	34,492	$5.59M	0.04%	+4,923	Timeline
APGAPI GROUP CORP	162,715	$5.59M	0.04%	+69,337	Timeline
VICIVICI PPTYS INC	170,769	$5.57M	0.04%	+9,492	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	73,755	$5.54M	0.04%	+3,899	Timeline
GLPIGAMING & LEISURE P	118,272	$5.51M	0.04%	+17,464	Timeline
EVREVERCORE INC	16,318	$5.5M	0.04%	+2,313	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	15,868	$5.48M	0.04%	+839	Timeline
WABWABTEC	27,279	$5.47M	0.04%	+1,559	Timeline
ZZILLOW GROUP INC	70,912	$5.46M	0.04%	+9,901	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	84,935	$5.45M	0.04%	+4,594	Timeline
RLRALPH LAUREN CORP	17,376	$5.45M	0.04%	+2,509	Timeline
EQTEQT CORP	99,990	$5.44M	0.04%	+9,283	Timeline
MANHMANHATTAN ASSOCIATES INC	26,526	$5.44M	0.04%	+3,625	Timeline
NDSNNORDSON CORP	23,950	$5.44M	0.04%	+3,431	Timeline
STTSTATE STR CORP	46,778	$5.43M	0.04%	+2,581	Timeline
BJBJS WHSL CLUB HLDGS INC	57,944	$5.4M	0.04%	+8,245	Timeline
OHIOMEGA HEALTHCARE INVS INC	127,922	$5.4M	0.04%	+18,098	Timeline
ALCON INCALCON INC	72,328	$5.39M	0.04%	-11,046
IRINGERSOLL RAND INC	64,979	$5.37M	0.04%	+3,721	Timeline
RBCRBC BEARINGS INC	13,751	$5.37M	0.04%	+1,981	Timeline
KDPKEURIG DR PEPPER INC	210,134	$5.36M	0.04%	+13,863	Timeline
DUOLDUOLINGO INC	16,643	$5.36M	0.04%	+2,272	Timeline
ACGLARCH CAP GROUP LTD	58,933	$5.35M	0.04%	+3,391	Timeline
OXYOCCIDENTAL PETE CORP	113,010	$5.34M	0.04%	+11,192	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,562	$5.34M	0.04%	+4,551	Timeline
EQHEQUITABLE HLDGS INC	104,784	$5.32M	0.04%	+15,039	Timeline
PCGPG&E CORP	352,807	$5.32M	0.04%	+20,848	Timeline
GLGLOBE LIFE INC	37,193	$5.32M	0.04%	+5,274	Timeline
OCOWENS CORNING NEW	37,587	$5.32M	0.04%	+5,173	Timeline
CAMECO CORPCAMECO CORP	63,008	$5.29M	0.04%	-7,489
RNRRENAISSANCERE HLDGS LTD	20,777	$5.28M	0.04%	+2,638	Timeline
DDDUPONT DE NEMOURS INC	67,391	$5.25M	0.04%	+3,956	Timeline
CRSCARPENTER TECHNOLOGY CORP	21,321	$5.24M	0.04%	+3,015	Timeline
BXPBXP INC	70,348	$5.23M	0.04%	+10,086	Timeline
CLHCLEAN HARBORS INC	22,483	$5.22M	0.04%	+3,211	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	211,508	$5.19M	0.04%	+10,946	Timeline
HSTHOST HOTELS & RESORTS INC	304,860	$5.19M	0.04%	+43,911	Timeline
NWSANEWS CORP NEW	168,340	$5.17M	0.04%	+25,979	Timeline
IQVIQVIA HLDGS INC	27,216	$5.17M	0.04%	+628	Timeline
VTRSVIATRIS INC	521,446	$5.16M	0.04%	+70,971	Timeline
VTRVENTAS INC	73,561	$5.15M	0.04%	+7,390	Timeline
SCISERVICE CORP INTL	61,760	$5.14M	0.04%	+8,884	Timeline
SWKSSKYWORKS SOLUTIONS INC	66,696	$5.13M	0.04%	+8,351	Timeline
RJFRAYMOND JAMES FINL INC	29,734	$5.13M	0.04%	+1,690	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	84,517	$5.13M	0.04%	+12,379	Timeline
QXOQXO INC	268,752	$5.12M	0.04%	+54,964	Timeline
EFXEQUIFAX INC	19,947	$5.12M	0.04%	+1,036	Timeline
CPTCAMDEN PPTY TR	47,898	$5.11M	0.04%	+6,974	Timeline
MEDPMEDPACE HLDGS INC	9,911	$5.1M	0.04%	+1,246	Timeline
SFSTIFEL FINL CORP	44,823	$5.09M	0.04%	+6,413	Timeline
SWKSTANLEY BLACK & DECKER INC	68,383	$5.08M	0.04%	+9,924	Timeline
UALUNITED AIRLS HLDGS INC	52,490	$5.07M	0.04%	+2,949	Timeline
HUMHUMANA INC	19,443	$5.06M	0.04%	+1,139	Timeline
BEBLOOM ENERGY CORP	59,767	$5.05M	0.04%	+13,751	Timeline
DTMDT MIDSTREAM INC	44,650	$5.05M	0.04%	+5,898	Timeline
AMHAMERICAN HOMES 4 RENT	151,640	$5.04M	0.04%	+22,013	Timeline
CCLCARNIVAL CORP	174,057	$5.03M	0.04%	+9,692	Timeline
RIVNRIVIAN AUTOMOTIVE INC	342,697	$5.03M	0.04%	+47,092	Timeline
ATIATI INC	61,770	$5.02M	0.04%	+8,544	Timeline
AIZASSURANT INC	23,135	$5.01M	0.04%	+3,403	Timeline
NUENUCOR CORP	36,979	$5.01M	0.04%	+2,002	Timeline
LITELUMENTUM HLDGS INC	30,621	$4.98M	0.04%	+4,135	Timeline
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC	82,917	$4.98M	0.04%	-9,849
HIIHUNTINGTON INGALLS INDS INC	17,275	$4.97M	0.04%	+2,497	Timeline
NRGNRG ENERGY INC	30,700	$4.97M	0.04%	+622	Timeline
HLIHOULIHAN LOKEY INC	24,203	$4.97M	0.04%	+3,852	Timeline
KVUEKENVUE INC	305,842	$4.96M	0.04%	+17,112	Timeline
CCKCROWN HLDGS INC	51,384	$4.96M	0.04%	+7,189	Timeline
BLDTOPBUILD COR	12,693	$4.96M	0.04%	+1,465	Timeline
GMEGAMESTOP CORP	181,363	$4.95M	0.04%	+26,889	Timeline
POOLPOOL CORP	15,933	$4.94M	0.04%	+2,303	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,126	$4.93M	0.04%	+3,263	Timeline
MTBM & T BK CORP	24,943	$4.93M	0.04%	+357	Timeline
WTRGESSENTIAL UTILS INC	122,921	$4.9M	0.04%	+17,678	Timeline
TXRHTEXAS ROADHOUSE INC	29,356	$4.88M	0.04%	+4,115	Timeline
ARESARES MANAGEMENT CORPORATION	30,402	$4.86M	0.04%	+1,868	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	197,322	$4.86M	0.04%	+28,421	Timeline
TSCOTRACTOR SUPPLY CO	85,348	$4.85M	0.04%	+4,226	Timeline
MLIMUELLER INDS INC	47,946	$4.85M	0.04%	+6,866	Timeline
MOSMOSAIC CO	139,676	$4.84M	0.04%	+18,542	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,690	$4.84M	0.04%	+1,418	Timeline
EXELEXELIXIS INC	117,257	$4.84M	0.04%	+14,676	Timeline
FDSFACTSET RESH SYS INC	16,845	$4.83M	0.04%	+2,356	Timeline
JKHYHENRY JACK & ASSOC INC	32,391	$4.82M	0.04%	+4,749	Timeline
IRMIRON MTN INC DEL	47,234	$4.82M	0.04%	+2,865	Timeline
ALLYALLY FINL INC	122,511	$4.8M	0.04%	+17,386	Timeline
FITBFIFTH THIRD BANCORP	107,510	$4.79M	0.04%	+6,451	Timeline
CACICACI INTL INC	9,598	$4.79M	0.04%	+1,315	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	69,458	$4.78M	0.04%	+4,992	Timeline
EXREXTRA SPACE STORAGE INC	33,901	$4.78M	0.04%	+1,777	Timeline
LAMRLAMAR ADVERTISING CO	38,969	$4.77M	0.04%	+5,715	Timeline
PNWPINNACLE WEST CAP CORP	53,044	$4.76M	0.04%	+7,637	Timeline
IONQIONQ INC	77,014	$4.74M	0.04%	+23,299	Timeline
AYIACUITY INC	13,713	$4.72M	0.04%	+1,973	Timeline
ZSZSCALER INC	15,739	$4.72M	0.04%	+893	Timeline
SFMSPROUTS FMRS MKT INC	43,327	$4.71M	0.04%	+6,090	Timeline
DTEDTE ENERGY CO	33,308	$4.71M	0.04%	+2,012	Timeline
DAYDAYFORCE INC	68,125	$4.69M	0.04%	+10,034	Timeline
WYNNWYNN RESORTS LTD	36,564	$4.69M	0.04%	+4,752	Timeline
OVVOVINTIV INC	114,848	$4.64M	0.04%	+15,527	Timeline
ADMARCHER DANIELS MIDLAND CO	76,901	$4.59M	0.04%	+4,556	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	163,966	$4.58M	0.04%	+22,761
AEEAMEREN CORP	43,503	$4.54M	0.04%	+2,398	Timeline
IONSIONIS PHARMACEUTICALS INC	69,324	$4.54M	0.04%	+9,601	Timeline
CNMCORE & MAIN INC	84,134	$4.53M	0.04%	+11,525	Timeline
WCCWESCO INTL INC	21,317	$4.51M	0.04%	+3,044	Timeline
EXASEXACT SCIENCES CORP	82,405	$4.51M	0.04%	+11,039	Timeline
AGNCAGNC INVT CORP	459,363	$4.5M	0.04%	+97,030	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	18,870	$4.49M	0.04%	+1,040	Timeline
LENLENNAR CORP	35,551	$4.48M	0.04%	+860	Timeline
ARMKARAMARK	116,512	$4.47M	0.04%	+16,570	Timeline
GISGENERAL MILLS INC	88,521	$4.46M	0.04%	+4,581	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	68,223	$4.46M	0.04%	+9,685	Timeline
FHNFIRST HORIZON CORPORATION	197,392	$4.46M	0.04%	+3,828	Timeline
HASHASBRO INC	58,768	$4.46M	0.04%	+8,741	Timeline
PPLPPL CORP	119,047	$4.42M	0.04%	+7,272	Timeline
KINROSS GOLD CORPKINROSS GOLD CORP	178,098	$4.42M	0.04%	-29,779
AVBAVALONBAY CMNTYS INC	22,856	$4.42M	0.04%	+1,395	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	60,162	$4.41M	0.04%	+8,394	Timeline
ELANELANCO ANIMAL HEALTH INC	218,898	$4.41M	0.04%	+29,390	Timeline
WBSWEBSTER FINL CORP	74,139	$4.41M	0.04%	+9,817	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,867	$4.4M	0.04%	+2,442	Timeline
FANGDIAMONDBACK ENERGY INC	30,709	$4.39M	0.04%	+1,961	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,492	$4.39M	0.04%	+479	Timeline
SSBSOUTHSTATE BK CORP	44,380	$4.39M	0.04%	new	Timeline
ORIOLD REP INTL CORP	103,186	$4.38M	0.04%	+15,929	Timeline
HSYHERSHEY CO	23,394	$4.38M	0.04%	+1,409	Timeline
SYFSYNCHRONY FINANCIAL	61,552	$4.37M	0.04%	+3,108	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,338	$4.36M	0.04%	+1,824	Timeline
ATOATMOS ENERGY CORP	25,414	$4.34M	0.03%	+1,322	Timeline
WMSADVANCED DRAIN SYS INC DEL	31,250	$4.33M	0.03%	+4,396	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
LQDISHARES TR	58,100	$6.37M	shares
HESS CORPHESS CORP	42,783	$5.93M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,977	$4.99M	shares
ANSYS INCANSYS INC	13,242	$4.65M	shares
YUMCYUM CHINA HLDGS INC	94,405	$4.22M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	37,942	$3.49M	shares
SKXSKECHERS U S A INC	49,599	$3.13M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	270,683	$3.11M	shares
AZEK CO INCAZEK CO INC	53,711	$2.92M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	223,323	$2.88M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$2.49M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	49,637	$1.89M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,423	$1.85M	shares
SOUTHERN COSOUTHERN CO	1,115,000	$1.23M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	1,185,000	$1.17M	shares
AMEDISYS INCAMEDISYS INC	11,778	$1.16M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	43,605	$1.08M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	114,878	$1.04M	shares
LUCID GROUP INCLUCID GROUP INC	475,360	$1M	shares
GMS INCGMS INC	8,868	$964K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,708	$911K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	16,568	$779K	shares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	280,000	$502K	shares
FOOT LOCKER INCFOOT LOCKER INC	19,918	$488K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	21,700	$458K	shares
MAG SILVER CORPMAG SILVER CORP	20,366	$432K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,604	$428K	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	395,000	$418K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,315	$337K	shares
INDIVIOR PLCINDIVIOR PLC	21,050	$313K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,004	$300K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,683	$266K	shares
UNITI GROUP INCUNITI GROUP INC	56,518	$244K	shares
WK KELLOGG COWK KELLOGG CO	14,556	$232K	shares
Couchbase IncCouchbase Inc	9,395	$229K	shares
OLO INCOLO INC	25,717	$229K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	20,053	$212K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	25,805	$191K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,284	$188K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	6,331	$188K	shares
SPARTANNASH COSPARTANNASH CO	7,081	$188K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	15,673	$176K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	22,819	$167K	shares
FLEX LNG LTDFLEX LNG LTD	7,273	$161K	shares
FLNGFLEX LNG LTD	7,061	$155K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	44,099	$142K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,963	$127K	shares
PLAYAGS INCPLAYAGS INC	10,109	$126K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	2,679	$106K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	14,292	$99K	shares
THE SHYFT GROUPTHE SHYFT GROUP	6,801	$85.3K	shares
NCL CORP LTDNCL CORP LTD	85,000	$84.8K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,261	$74.8K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	1,675	$60.9K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,213	$52K	shares
HUYAHUYA INC	14,661	$51.6K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1,603	$48.7K	shares
ESSA BANCORP INC COMESSA BANCORP INC COM	1,893	$36.7K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	912	$35.8K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	7,327	$33K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5,113	$29.8K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	6,993	$28.8K	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	5,422	$27.1K	shares
Vivid Seats IncVivid Seats Inc	15,192	$25.7K	shares
THRDTHIRD HARMONIC BIO INC	3,986	$21.6K	shares
WOLFSPEED INCWOLFSPEED INC	33,100	$13.2K	shares

How Q3 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002040686-25-000006	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC