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
GNRCGENERAC HLDGS INC	25,837	$4.33M	0.03%	+3,627	Timeline
RDDTREDDIT INC	18,758	$4.31M	0.03%	+1,054	Timeline
ARANTERO RESOURCES CORP	128,513	$4.31M	0.03%	+18,479	Timeline
DOCSDOXIMITY INC	58,765	$4.3M	0.03%	+8,848	Timeline
REXRREXFORD INDL RLTY INC	104,398	$4.29M	0.03%	+14,135	Timeline
AFGAMERICAN FINANCIAL GROUP INC	29,365	$4.28M	0.03%	+4,248	Timeline
LPLALPL FINL HLDGS INC	12,845	$4.27M	0.03%	+751	Timeline
PRIPRIMERICA INC	15,379	$4.27M	0.03%	+2,402	Timeline
PHMPULTE GROUP INC	32,174	$4.25M	0.03%	+1,808	Timeline
RBRKRUBRIK INC.	51,654	$4.25M	0.03%	+14,727	Timeline
DCIDONALDSON INC	51,797	$4.24M	0.03%	+6,421	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	46,380	$4.24M	0.03%	+9,084	Timeline
FERROVIAL NVFERROVIAL NV	73,919	$4.24M	0.03%	-8,986
DXCMDEXCOM INC	62,955	$4.24M	0.03%	+3,636	Timeline
ANGLOGOLD ASHANTI PLCANGLOGOLD ASHANTI PLC	60,184	$4.23M	0.03%	-66,986
ASTSAST SPACEMOBILE INC	86,012	$4.22M	0.03%	+20,462	Timeline
ALBALBEMARLE CORP	52,001	$4.22M	0.03%	+7,193	Timeline
QIAGEN N.V.QIAGEN N.V.	94,248	$4.21M	0.03%	+12,860
ESEVERSOURCE ENERGY	59,188	$4.21M	0.03%	+3,380	Timeline
BWABORGWARNER INC	95,737	$4.21M	0.03%	+14,098	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	29,869	$4.2M	0.03%	+1,618	Timeline
NTRSNORTHERN TR CORP	31,189	$4.2M	0.03%	+1,484	Timeline
PENPENUMBRA INC	16,552	$4.19M	0.03%	+2,197	Timeline
RRXREGAL REXNORD CORPORATION	29,213	$4.19M	0.03%	+4,043	Timeline
XPXP INC	222,670	$4.18M	0.03%	-25,483	Timeline
BROBROWN & BROWN INC	44,599	$4.18M	0.03%	+2,804	Timeline
CELHCELSIUS HLDGS INC	72,692	$4.18M	0.03%	+10,134	Timeline
KNSLKINSALE CAP GROUP INC	9,808	$4.17M	0.03%	+1,390	Timeline
LYVLIVE NATION ENTERTAINMENT IN	25,499	$4.17M	0.03%	+1,539	Timeline
EXPEEXPEDIA GROUP INC	19,487	$4.17M	0.03%	+1,222	Timeline
TEAMATLASSIAN CORPORATION	26,062	$4.16M	0.03%	+1,457	Timeline
NUTRIEN LTDNUTRIEN LTD	70,715	$4.15M	0.03%	-10,156
HPQHP INC	152,390	$4.15M	0.03%	+9,499	Timeline
WALWESTERN ALLIANCE BANCORP	47,846	$4.15M	0.03%	+6,999	Timeline
AESAES CORP	314,801	$4.14M	0.03%	+45,195	Timeline
CBOECBOE GLOBAL MKTS INC	16,855	$4.13M	0.03%	+880	Timeline
CELESTICA INCCELESTICA INC	16,784	$4.13M	0.03%	-3,370
OGEOGE ENERGY CORP	89,137	$4.12M	0.03%	+12,184	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,344	$4.11M	0.03%	+169	Timeline
VLTOVERALTO CORP	38,321	$4.09M	0.03%	+2,125	Timeline
CNPCENTERPOINT ENERGY INC	105,026	$4.08M	0.03%	+6,345	Timeline
TIGOMILLICOM INTL CELLULAR S A	83,885	$4.07M	0.03%	+22,517	Timeline
CUBECUBESMART	100,042	$4.07M	0.03%	+14,258	Timeline
FEFIRSTENERGY CORP	88,482	$4.05M	0.03%	+4,771	Timeline
NYTNEW YORK TIMES CO MTN BE	70,592	$4.05M	0.03%	+9,978	Timeline
HBANHUNTINGTON BANCSHARES INC	234,603	$4.05M	0.03%	+13,535	Timeline
CRCRANE COMPANY	21,873	$4.03M	0.03%	+3,336	Timeline
DOXAMDOCS LTD	49,072	$4.03M	0.03%	+6,500	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	106,748	$3.99M	0.03%	+17,979	Timeline
HALOHALOZYME THERAPEUTICS INC	54,288	$3.98M	0.03%	+7,887	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,441	$3.97M	0.03%	+658	Timeline
ULTAULTA BEAUTY INC	7,254	$3.97M	0.03%	+427	Timeline
SMCISUPER MICRO COMPUTER INC	82,599	$3.96M	0.03%	+4,634	Timeline
VMRKVIVMARK RESIDENTIAL	60,998	$3.95M	0.03%	+3,966	Timeline
CMACOMERICA INC	57,576	$3.95M	0.03%	+7,834	Timeline
CINFCINCINNATI FINL CORP	24,950	$3.94M	0.03%	+1,492	Timeline
MDBMONGODB INC	12,694	$3.94M	0.03%	+707	Timeline
SEICSEI INVTS CO	46,210	$3.92M	0.03%	+6,537	Timeline
STESTERIS PLC	15,828	$3.92M	0.03%	+882	Timeline
IPINTERNATIONAL PAPER CO	84,387	$3.92M	0.03%	+4,775	Timeline
RRCRANGE RES CORP	103,916	$3.91M	0.03%	+13,850	Timeline
TTEKTETRA TECH INC NEW	117,161	$3.91M	0.03%	+15,715	Timeline
WTFCWINTRUST FINL CORP	29,485	$3.9M	0.03%	+4,555	Timeline
PTCPTC INC	19,187	$3.9M	0.03%	+1,209	Timeline
LYFTLYFT INC	176,912	$3.89M	0.03%	+24,683	Timeline
EGPEASTGROUP PPTYS INC	22,987	$3.89M	0.03%	+3,354	Timeline
LDOSLEIDOS HOLDINGS INC	20,540	$3.88M	0.03%	+1,164	Timeline
MPMP MATERIALS CORP	57,680	$3.87M	0.03%	+11,397	Timeline
RFREGIONS FINANCIAL CORP NEW	146,675	$3.87M	0.03%	+7,825	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,142	$3.86M	0.03%	+5,109	Timeline
PPGPPG INDS INC	36,654	$3.85M	0.03%	+2,095	Timeline
NTAPNETAPP INC	32,509	$3.85M	0.03%	+1,486	Timeline
LHLABCORP HOLDINGS INC	13,414	$3.85M	0.03%	+740	Timeline
ATRAPTARGROUP INC	28,801	$3.85M	0.03%	+4,002	Timeline
MKLMARKEL GROUP INC	2,013	$3.85M	0.03%	+114	Timeline
TECHBIO-TECHNE CORP	69,053	$3.84M	0.03%	+9,245	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,876	$3.84M	0.03%	+5,273	Timeline
HUBSHUBSPOT INC	8,196	$3.83M	0.03%	+471	Timeline
APAAPA CORPORATION	157,672	$3.83M	0.03%	+22,303	Timeline
MTCHMATCH GROUP INC NEW	108,017	$3.82M	0.03%	+14,434	Timeline
BPOPPOPULAR INC	29,999	$3.81M	0.03%	+4,059	Timeline
SNSHARKNINJA INC	36,870	$3.8M	0.03%	+10,286	Timeline
VRSNVERISIGN INC	13,597	$3.8M	0.03%	+1,462	Timeline
AAALCOA CORP	114,539	$3.77M	0.03%	+16,764	Timeline
EXEEXPAND ENERGY CORPORATION	35,335	$3.75M	0.03%	+1,999	Timeline
CFGCITIZENS FINL GROUP INC	70,563	$3.75M	0.03%	+4,604	Timeline
BRXBRIXMOR PPTY GROUP INC	135,286	$3.74M	0.03%	+19,102	Timeline
WWAYFAIR INC	41,812	$3.74M	0.03%	+6,588	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,028	$3.73M	0.03%	+2,544	Timeline
IVZINVESCO LTD	162,414	$3.73M	0.03%	+22,238	Timeline
PRPERMIAN RESOURCES CORP	290,916	$3.72M	0.03%	+45,910	Timeline
WSMWILLIAMS SONOMA INC	19,046	$3.72M	0.03%	+1,065	Timeline
AOSSMITH A O CORP	50,627	$3.72M	0.03%	+6,495	Timeline
HUBBHUBBELL INC	8,619	$3.71M	0.03%	+502	Timeline
PCORPROCORE TECHNOLOGIES INC	50,799	$3.7M	0.03%	+7,548	Timeline
DINOHF SINCLAIR CORP	70,746	$3.7M	0.03%	+11,279	Timeline
OSKOSHKOSH CORP	28,498	$3.7M	0.03%	+4,314	Timeline
WRBBERKLEY W R CORP	48,220	$3.69M	0.03%	+2,107	Timeline
FIVEFIVE BELOW INC	23,861	$3.69M	0.03%	+3,531	Timeline
FNFABRINET	10,118	$3.69M	0.03%	+1,954	Timeline
FORTIS INCFORTIS INC	72,602	$3.68M	0.03%	-11,467
MKSIMKS INC.	29,737	$3.68M	0.03%	+4,333	Timeline
EPAMEPAM SYS INC	24,356	$3.67M	0.03%	+3,493	Timeline
KKELLANOVA	44,762	$3.67M	0.03%	+2,535	Timeline
AVTRAVANTOR INC	292,916	$3.66M	0.03%	+40,529	Timeline
ZIONZIONS BANCORPORATION NATL AS	64,572	$3.65M	0.03%	+8,781	Timeline
DOVDOVER CORP	21,898	$3.65M	0.03%	+1,187	Timeline
DGDOLLAR GEN CORP	35,325	$3.65M	0.03%	+2,037	Timeline
AMRIZE LTDAMRIZE LTD	75,442	$3.64M	0.03%	-10,470
NFGNATIONAL FUEL GAS CO	39,329	$3.63M	0.03%	+5,565	Timeline
TYLTYLER TECHNOLOGIES INC	6,919	$3.62M	0.03%	+369	Timeline
TROWPRICE T ROWE GROUP INC	35,176	$3.61M	0.03%	+1,804	Timeline
FSLRFIRST SOLAR INC	16,334	$3.6M	0.03%	+913	Timeline
RVMDREVOLUTION MEDICINES INC	76,929	$3.59M	0.03%	+11,332	Timeline
BSYBENTLEY SYS INC	69,665	$3.59M	0.03%	+9,510	Timeline
KHCKRAFT HEINZ CO	137,709	$3.59M	0.03%	+7,940	Timeline
DRIDARDEN RESTAURANTS INC	18,828	$3.58M	0.03%	+1,042	Timeline
NVRNVR INC	446	$3.58M	0.03%	+26	Timeline
LADLITHIA MTRS INC	11,338	$3.58M	0.03%	+1,625	Timeline
SWSMURFIT WESTROCK PLC	83,825	$3.57M	0.03%	+5,119	Timeline
NNNNNN REIT INC	83,575	$3.56M	0.03%	+12,241	Timeline
TERTERADYNE INC	25,832	$3.56M	0.03%	+1,379	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	62,241	$3.54M	0.03%	+3,791	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	22,802	$3.54M	0.03%	-2,629
FWONKLIBERTY MEDIA CORP DEL	33,822	$3.53M	0.03%	+2,229	Timeline
SAIASAIA INC	11,792	$3.53M	0.03%	+1,688	Timeline
TTDTHE TRADE DESK INC	71,809	$3.52M	0.03%	+3,920	Timeline
DVNDEVON ENERGY CORP NEW	100,330	$3.52M	0.03%	+5,060	Timeline
ZMZOOM COMMUNICATIONS INC	42,450	$3.5M	0.03%	+2,462	Timeline
CMSCMS ENERGY CORP	47,730	$3.5M	0.03%	+2,689	Timeline
PODDINSULET CORP	11,292	$3.49M	0.03%	+705	Timeline
LKQLKQ CORP	114,126	$3.49M	0.03%	+15,297	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	27,975	$3.48M	0.03%	+3,916	Timeline
FNDFLOOR & DECOR HLDGS INC	47,133	$3.47M	0.03%	+6,820	Timeline
LWLAMB WESTON HLDGS INC	59,699	$3.47M	0.03%	+8,217	Timeline
CHDCHURCH & DWIGHT CO INC	39,506	$3.46M	0.03%	+2,451	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,955	$3.46M	0.03%	+3,640	Timeline
CORTCORCEPT THERAPEUTICS INC	41,619	$3.46M	0.03%	+5,880	Timeline
INGRINGREDION INC	28,204	$3.44M	0.03%	+3,836	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	25,953	$3.42M	0.03%	+3,362	Timeline
ESTCELASTIC N V	40,383	$3.41M	0.03%	+5,538	Timeline
HALHALLIBURTON CO	138,492	$3.41M	0.03%	+8,486	Timeline
DGXQUEST DIAGNOSTICS INC	17,874	$3.41M	0.03%	+1,113	Timeline
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP	84,037	$3.4M	0.03%	-14,670
EIXEDISON INTL	61,255	$3.39M	0.03%	+3,658	Timeline
VMIVALMONT INDS INC	8,733	$3.39M	0.03%	+1,143	Timeline
COLBCOLUMBIA BKG SYS INC	131,434	$3.38M	0.03%	+50,767	Timeline
CRLCHARLES RIV LABS INTL INC	21,613	$3.38M	0.03%	+3,185	Timeline
CGNXCOGNEX CORP	74,607	$3.38M	0.03%	+10,617	Timeline
OKLOOKLO INC	30,256	$3.38M	0.03%	+7,037	Timeline
ADCAGREE RLTY CORP	47,511	$3.38M	0.03%	+6,649	Timeline
CDWCDW CORP	21,185	$3.37M	0.03%	+1,253	Timeline
BROOKFIELD ASSET MGMT ABROOKFIELD ASSET MGMT A	59,247	$3.37M	0.03%	-7,093
QRVOQORVO INC	36,983	$3.37M	0.03%	+1,673	Timeline
NTRANATERA INC	20,913	$3.37M	0.03%	+1,172	Timeline
TTCTORO CO	44,141	$3.36M	0.03%	+5,513	Timeline
RRYDER SYS INC	17,827	$3.36M	0.03%	+2,405	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	197,968	$3.36M	0.03%	-24,656
EXPEAGLE MATLS INC	14,420	$3.36M	0.03%	+1,786	Timeline
CFRCULLEN FROST BANKERS INC	26,496	$3.36M	0.03%	+3,833	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	166,014	$3.35M	0.03%	-17,269	Timeline
CDECOEUR MNG INC	178,502	$3.35M	0.03%	+32,561	Timeline
QSRRESTAURANT BRANDS INTL INC	52,208	$3.35M	0.03%	+3,052	Timeline
ONON SEMICONDUCTOR CORP	67,870	$3.35M	0.03%	+3,350	Timeline
TPGTPG INC	58,229	$3.35M	0.03%	+8,751	Timeline
SBACSBA COMMUNICATIONS CORP	17,268	$3.34M	0.03%	+1,017	Timeline
ELLAUDER ESTEE COS INC	37,574	$3.31M	0.03%	+2,417	Timeline
BIIBBIOGEN INC	23,599	$3.31M	0.03%	+1,241	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,801	$3.29M	0.03%	-945
GPNGLOBAL PMTS INC	39,368	$3.27M	0.03%	+2,220	Timeline
AXSAXIS CAP HLDGS LTD	33,981	$3.26M	0.03%	+4,199	Timeline
AALAMERICAN AIRLINES GROUP INC	289,448	$3.25M	0.03%	+41,300	Timeline
CBSHCOMMERCE BANCSHARES INC	54,397	$3.25M	0.03%	+6,900	Timeline
RBARB GLOBAL INC	29,862	$3.24M	0.03%	+1,476	Timeline
VOYAVOYA FINANCIAL INC	43,104	$3.22M	0.03%	+5,892	Timeline
AERAERCAP HOLDINGS NV	26,646	$3.22M	0.03%	-4,776	Timeline
ELFE L F BEAUTY INC	24,311	$3.22M	0.03%	+3,525	Timeline
STZCONSTELLATION BRANDS INC	23,789	$3.2M	0.03%	+3,957	Timeline
EMNEASTMAN CHEM CO	50,768	$3.2M	0.03%	+6,889	Timeline
HSICSCHEIN HENRY INC	48,185	$3.2M	0.03%	+6,450	Timeline
VNOVORNADO RLTY TR	78,775	$3.19M	0.03%	+11,912	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,556	$3.19M	0.03%	+4,737	Timeline
IDAIDACORP INC	24,113	$3.19M	0.03%	+3,520	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,964	$3.19M	0.03%	+4,810	Timeline
ITGARTNER INC	12,066	$3.17M	0.03%	+649	Timeline
STNESTONECO LTD	167,588	$3.17M	0.03%	+14,638	Timeline
BENFRANKLIN TEMPLETON INC	136,949	$3.17M	0.03%	+19,798	Timeline
ACIALBERTSONS COMPANIES INC	180,868	$3.17M	0.03%	+22,856	Timeline
MGMMGM RESORTS INTERNATIONAL	91,325	$3.17M	0.03%	+13,886	Timeline
CPAYCORPAY INC	10,986	$3.16M	0.03%	+642	Timeline
STLDSTEEL DYNAMICS INC	22,680	$3.16M	0.03%	+1,430	Timeline
PCTYPAYLOCITY HLDG CORP	19,827	$3.16M	0.03%	+2,817	Timeline
UGIUGI CORP NEW	94,913	$3.16M	0.03%	+12,049	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	31,920	$3.14M	0.03%	+1,805	Timeline
RMBSRAMBUS INC DEL	30,134	$3.14M	0.03%	+5,777	Timeline
TRMBTRIMBLE INC	38,416	$3.14M	0.03%	+1,822	Timeline
RGENREPLIGEN CORP	23,416	$3.13M	0.03%	+3,511	Timeline
SSDSIMPSON MFG INC	18,564	$3.11M	0.02%	+2,651	Timeline
HEI-AHEICO CORP NEW	12,208	$3.1M	0.02%	+621	Timeline
LBRDKLIBERTY BROADBAND CORP	48,733	$3.1M	0.02%	+7,014	Timeline
GPCGENUINE PARTS CO	22,333	$3.1M	0.02%	+1,281	Timeline
WINGWINGSTOP INC	12,281	$3.09M	0.02%	+1,708	Timeline
KDKYNDRYL HLDGS INC	102,691	$3.08M	0.02%	+13,651	Timeline
MUSAMURPHY USA INC	7,941	$3.08M	0.02%	+1,050	Timeline
LNWOLIGHT & WONDER INC	36,636	$3.08M	0.02%	+5,211	Timeline
EXLSEXLSERVICE HLDGS INC	69,801	$3.07M	0.02%	+10,233	Timeline
FLSFLOWSERVE CORP	57,530	$3.06M	0.02%	+7,856	Timeline
PINSPINTEREST INC	94,989	$3.06M	0.02%	+5,983	Timeline
DLTRDOLLAR TREE INC	32,277	$3.05M	0.02%	+1,611	Timeline
SSNCSS&C TECH HLDGS	34,271	$3.04M	0.02%	+2,184	Timeline
GDDYGODADDY INC	22,155	$3.03M	0.02%	+1,253	Timeline
AMCOR PLCAMCOR PLC	369,250	$3.02M	0.02%	+21,830
WSTWEST PHARMACEUTICAL SVSC INC	11,507	$3.02M	0.02%	+634	Timeline
HIMSHIMS & HERS HEALTH INC	53,165	$3.02M	0.02%	+9,978	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,347	$3.01M	0.02%	-3,981	Timeline
LULULULULEMON ATHLETICA INC	16,928	$3.01M	0.02%	+944	Timeline
SNVSYNOVUS FINANCIAL CORP	61,347	$3.01M	0.02%	+7,636	Timeline
OMFONEMAIN HLDGS INC	53,298	$3.01M	0.02%	+7,221	Timeline
CRBGCOREBRIDGE FINL INC	93,723	$3M	0.02%	+23,734	Timeline
NXTNEXTPOWER INC	40,539	$3M	0.02%	+8,499	Timeline
KMXCARMAX INC	66,675	$2.99M	0.02%	+8,547	Timeline
APTVAPTIV PLC	34,684	$2.99M	0.02%	+111	Timeline
MIDDMIDDLEBY CORP	22,479	$2.99M	0.02%	+3,121	Timeline
HRBBLOCK H & R INC	59,089	$2.99M	0.02%	+8,536	Timeline
TECK RESOURCES LTD CLS BTECK RESOURCES LTD CLS B	68,049	$2.99M	0.02%	-11,465
GGENPACT LIMITED	71,243	$2.98M	0.02%	+10,062	Timeline
ALAIR LEASE CORP	46,747	$2.98M	0.02%	+6,772	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	35,764	$2.97M	0.02%	+1,355	Timeline
AMGAFFILIATED MANAGERS GROUP	12,413	$2.96M	0.02%	+1,809	Timeline
TEMTEMPUS AI INC	36,656	$2.96M	0.02%	+5,289	Timeline
FRFIRST INDL RLTY TR INC	57,376	$2.95M	0.02%	+8,185	Timeline
MASIMASIMO CORP	19,995	$2.95M	0.02%	+3,052	Timeline
MTGMGIC INVT CORP WIS	103,679	$2.94M	0.02%	+15,220	Timeline
ETSYETSY INC	44,136	$2.93M	0.02%	+4,778	Timeline
MHKMOHAWK INDS INC	22,686	$2.92M	0.02%	+3,205	Timeline
THGHANOVER INS GROUP INC	16,063	$2.92M	0.02%	+2,340	Timeline
AGCOAGCO CORP	27,226	$2.92M	0.02%	+3,790	Timeline
STAGSTAG INDUSTRIAL INC	82,559	$2.91M	0.02%	+10,923	Timeline
RB GLOBAL INCRB GLOBAL INC	26,795	$2.9M	0.02%	-4,301
JJACOBS SOLUTIONS INC	19,367	$2.9M	0.02%	+1,086	Timeline
STWDSTARWOOD PPTY TR INC	149,637	$2.9M	0.02%	+28,896	Timeline
SCCOSOUTHERN COPPER CORP	23,876	$2.9M	0.02%	-10,918	Timeline
INVHINVITATION HOMES INC	98,732	$2.9M	0.02%	+6,206	Timeline
RESTAURANT BRANDS INTERNRESTAURANT BRANDS INTERN	45,051	$2.89M	0.02%	-6,115
ECHOECHOSTAR CORP	37,847	$2.89M	0.02%	+7,269	Timeline
DKNGDRAFTKINGS INC NEW	77,254	$2.89M	0.02%	+4,260	Timeline
WYWEYERHAEUSER CO	116,281	$2.88M	0.02%	+6,057	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,087	$2.88M	0.02%	+170	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	53,897	$2.88M	0.02%	+7,560	Timeline
WATWATERS CORP	9,579	$2.87M	0.02%	+475	Timeline
CRUSCIRRUS LOGIC INC	22,917	$2.87M	0.02%	+2,815	Timeline
AMANTERO MIDSTREAM CORP	147,609	$2.87M	0.02%	+17,635	Timeline
VNOMVIPER ENERGY INC	75,041	$2.87M	0.02%	new	Timeline
GNTXGENTEX CORP	101,204	$2.86M	0.02%	+14,695	Timeline
CTRACOTERRA ENERGY INC	121,093	$2.86M	0.02%	+7,034	Timeline
KEYKEYCORP	152,345	$2.85M	0.02%	+9,806	Timeline
CHECHEMED CORP NEW	6,350	$2.84M	0.02%	+891	Timeline
CNCCENTENE CORP DEL	79,611	$2.84M	0.02%	+4,272	Timeline
GMEDGLOBUS MED INC	49,412	$2.83M	0.02%	+6,973	Timeline
LFUSLITTELFUSE INC	10,924	$2.83M	0.02%	+1,542	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,317	$2.83M	0.02%	+1,582	Timeline
ONTOONTO INNOVATION INC	21,850	$2.82M	0.02%	+3,313	Timeline
FAFFIRST AMERN FINL CORP	43,833	$2.82M	0.02%	+6,080	Timeline
MSAMSA SAFETY INC	16,363	$2.82M	0.02%	+2,441	Timeline
EVRGEVERGY INC	37,036	$2.82M	0.02%	+2,314	Timeline
GTESGATES INDL CORP PLC	113,241	$2.81M	0.02%	+16,239	Timeline
AVAVAEROVIRONMENT INC	8,913	$2.81M	0.02%	+2,581	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,567	$2.8M	0.02%	+62	Timeline
EQUINOX GOLD CORPEQUINOX GOLD CORP	250,202	$2.8M	0.02%	+115,956
ESABESAB CORPORATION	25,079	$2.8M	0.02%	+3,582	Timeline
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTD	39,312	$2.8M	0.02%	+15,182
MKTXMARKETAXESS HLDGS INC	16,072	$2.8M	0.02%	+2,130	Timeline
LNTALLIANT ENERGY CORP	41,468	$2.8M	0.02%	+2,631	Timeline
RITMRITHM CAPITAL CORP	245,195	$2.79M	0.02%	+42,647	Timeline
AAONAAON INC	29,888	$2.79M	0.02%	+4,310	Timeline
CARTMAPLEBEAR INC	75,856	$2.79M	0.02%	+10,760	Timeline
LLOEWS CORP	27,664	$2.78M	0.02%	+1,729	Timeline
OLEDUNIVERSAL DISPLAY CORP	19,325	$2.78M	0.02%	+2,800	Timeline
ARWARROW ELECTRS INC	22,867	$2.77M	0.02%	+3,202	Timeline
AXTAAXALTA COATING SYS LTD	96,513	$2.76M	0.02%	+13,625	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	69,780	$2.76M	0.02%	+10,101	Timeline
VNTVONTIER CORPORATION	65,546	$2.75M	0.02%	+8,872	Timeline
ESSESSEX PPTY TR INC	10,261	$2.75M	0.02%	+607	Timeline
LVSLAS VEGAS SANDS CORP	51,000	$2.74M	0.02%	+2,308	Timeline
CHDNCHURCHILL DOWNS INC	28,253	$2.74M	0.02%	+3,487	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	25,079	$2.72M	0.02%	+3,458	Timeline
MKCMCCORMICK & CO INC	40,637	$2.72M	0.02%	+2,393	Timeline
LIILENNOX INTL INC	5,133	$2.72M	0.02%	+281	Timeline
KBRKBR INC	57,350	$2.71M	0.02%	+8,121	Timeline
ENSGENSIGN GROUP INC	15,662	$2.71M	0.02%	+2,930	Timeline
COKECOCA COLA CONS INC	23,033	$2.7M	0.02%	+3,288	Timeline
BROSDUTCH BROS INC	51,553	$2.7M	0.02%	+7,527	Timeline
STELLANTIS NVSTELLANTIS NV	291,852	$2.7M	0.02%	-54,150
OR ROYALTIES INCOR ROYALTIES INC	67,167	$2.69M	0.02%	+30,310
PBPROSPERITY BANCSHARES INC	40,559	$2.69M	0.02%	+4,751	Timeline
FTVFORTIVE CORP	54,714	$2.68M	0.02%	+2,662	Timeline
WHWYNDHAM HOTELS & RESORTS INC	33,442	$2.67M	0.02%	+4,393	Timeline
LOPEGRAND CANYON ED INC	12,166	$2.67M	0.02%	+1,537	Timeline
EXPDEXPEDITORS INTL WASH INC	21,778	$2.67M	0.02%	+1,343	Timeline
CAVACAVA GROUP INC	44,106	$2.66M	0.02%	+6,137	Timeline
TOSTTOAST INC	72,780	$2.66M	0.02%	+4,070	Timeline
ANAUTONATION INC	12,146	$2.66M	0.02%	+1,880	Timeline
GTLBGITLAB INC	58,886	$2.65M	0.02%	+9,310	Timeline
GXOGXO LOGISTICS INCORPORATED	50,100	$2.65M	0.02%	+6,779	Timeline
RGTIRIGETTI COMPUTING INC	88,815	$2.65M	0.02%	+24,567	Timeline
CLFCLEVELAND-CLIFFS INC NEW	216,722	$2.64M	0.02%	+32,786	Timeline
APPFAPPFOLIO INC	9,579	$2.64M	0.02%	+1,365	Timeline
ROLROLLINS INC	44,813	$2.63M	0.02%	+2,622	Timeline
TRUTRANSUNION	31,416	$2.63M	0.02%	+1,912	Timeline
IAMGOLD CORPIAMGOLD CORP	203,439	$2.63M	0.02%	+76,979
RYANRYAN SPECIALTY HOLDINGS INC	46,617	$2.63M	0.02%	+6,811	Timeline
DOWDOW HLDGS INC	114,317	$2.62M	0.02%	+6,816	Timeline
MAAMID-AMER APT CMNTYS INC	18,722	$2.62M	0.02%	+1,195	Timeline
SUISUN CMNTYS INC	20,194	$2.61M	0.02%	+1,017	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	12,548	$2.6M	0.02%	-2,232	Timeline
CGI INCCGI INC	29,119	$2.59M	0.02%	-4,388
CHRDCHORD ENERGY CORPORATION	26,060	$2.59M	0.02%	+3,462	Timeline
ROIVROIVANT SCIENCES LTD	170,177	$2.57M	0.02%	+25,258	Timeline
HRHEALTHCARE RLTY TR	142,690	$2.57M	0.02%	+15,445	Timeline
ALKALASKA AIR GROUP INC	51,659	$2.57M	0.02%	+5,232	Timeline
BURLBURLINGTON STORES INC	10,102	$2.57M	0.02%	+529	Timeline
OMCOMNICOM GROUP INC	31,419	$2.56M	0.02%	+1,476	Timeline
FNBF N B CORP	158,984	$2.56M	0.02%	+21,228	Timeline
GPKGRAPHIC PACKAGING HLDG CO	130,841	$2.56M	0.02%	+16,390	Timeline
DBXDROPBOX INC	84,538	$2.55M	0.02%	+7,464	Timeline
SLMSLM CORP	91,771	$2.54M	0.02%	+10,286	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	41,176	$2.53M	0.02%	+2,452	Timeline
JHGJANUS HENDERSON GROUP PLC	56,911	$2.53M	0.02%	+7,502	Timeline
FNFFIDELITY NATL FINL INC	41,769	$2.53M	0.02%	+2,691	Timeline
GTLSCHART INDS INC	12,612	$2.52M	0.02%	+2,354	Timeline
HHYATT HOTELS CORP	17,769	$2.52M	0.02%	+2,554	Timeline
PRMBPRIMO BRANDS CORPORATION	113,780	$2.51M	0.02%	+16,041	Timeline
SPXCSPX TECHNOLOGIES INC	13,441	$2.51M	0.02%	+3,186	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,484	$2.51M	0.02%	+2,660	Timeline
IDCCINTERDIGITAL INC	7,237	$2.5M	0.02%	+1,399	Timeline
ESIELEMENT SOLUTIONS INC	99,260	$2.5M	0.02%	+14,234	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,592	$2.49M	0.02%	+1,939	Timeline
CZRCAESARS ENTERTAINMENT INC NE	92,042	$2.49M	0.02%	+12,947	Timeline
LPXLOUISIANA PAC CORP	27,886	$2.48M	0.02%	+4,046	Timeline
AURAURORA INNOVATION INC	458,528	$2.47M	0.02%	+83,535	Timeline
PATHUIPATH INC	183,277	$2.45M	0.02%	+18,626	Timeline
TSNTYSON FOODS INC	45,032	$2.45M	0.02%	+2,539	Timeline
CLXCLOROX CO DEL	19,829	$2.44M	0.02%	+1,053	Timeline
DECKDECKERS OUTDOOR CORP	24,058	$2.44M	0.02%	+1,195	Timeline
TREXTREX INC	47,152	$2.44M	0.02%	+6,379	Timeline
TFXTELEFLEX INCORPORATED	19,909	$2.44M	0.02%	+2,674	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,193	$2.43M	0.02%	+422	Timeline
CFLTCONFLUENT INC-CLASS A	122,862	$2.43M	0.02%	+17,497	Timeline
OKTAOKTA INC	26,524	$2.43M	0.02%	+1,537	Timeline
BBWIBATH & BODY WORKS INC	94,381	$2.43M	0.02%	+13,760	Timeline
OZKBANK OZK LITTLE ROCK ARK	47,660	$2.43M	0.02%	+6,511	Timeline
HOLXHOLOGIC INC	35,897	$2.42M	0.02%	+1,575	Timeline
ILMNILLUMINA INC	25,509	$2.42M	0.02%	+1,348	Timeline
LUVSOUTHWEST AIRLS CO	75,593	$2.41M	0.02%	-1,989	Timeline
LOGITECH INTERNATIONAL REGLOGITECH INTERNATIONAL REG	22,015	$2.4M	0.02%	-3,684
MTNVAIL RESORTS INC	16,050	$2.4M	0.02%	+2,322	Timeline
UMBFUMB FINL CORP	20,282	$2.4M	0.02%	+3,804	Timeline
POSTPOST HLDGS INC	22,323	$2.4M	0.02%	+3,262	Timeline
MORNMORNINGSTAR INC	10,331	$2.4M	0.02%	+1,370	Timeline
HLNEHAMILTON LANE INC	17,763	$2.39M	0.02%	+2,645	Timeline
LNCLINCOLN NATL CORP IND	59,331	$2.39M	0.02%	+9,124	Timeline
MASMASCO CORP	33,975	$2.39M	0.02%	+2,004	Timeline
COLLIERS INTL GR SUBORD VOTCOLLIERS INTL GR SUBORD VOT	15,286	$2.39M	0.02%	+6,054
LEALEAR CORP	23,726	$2.39M	0.02%	+3,359	Timeline
MATMATTEL INC	141,459	$2.38M	0.02%	+20,124	Timeline
CFCF INDUSTRIES HOLD	26,512	$2.38M	0.02%	+1,245	Timeline
MTDRMATADOR RES CO	52,910	$2.38M	0.02%	+7,956	Timeline
RLIRLI CORP	36,350	$2.37M	0.02%	+4,816	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,165	$2.37M	0.02%	+1,322	Timeline
PAN AMERICAN SILVER CORPPAN AMERICAN SILVER CORP	61,095	$2.37M	0.02%	+2,785
WPCWP CAREY INC	34,937	$2.36M	0.02%	+2,283	Timeline
BBYBEST BUY INC	31,165	$2.36M	0.02%	+1,773	Timeline
CVLTCOMMVAULT SYS INC	12,461	$2.35M	0.02%	+2,445	Timeline
IMPERIAL OIL LTDIMPERIAL OIL LTD	25,788	$2.34M	0.02%	-3,155
THOTHOR INDS INC	22,517	$2.33M	0.02%	+3,254	Timeline
WEXWEX INC	14,820	$2.33M	0.02%	+1,854	Timeline
DOCUDOCUSIGN INC	32,331	$2.33M	0.02%	+1,705	Timeline
BIOBIO RAD LABS INC	8,279	$2.32M	0.02%	+1,088	Timeline
B2GOLD CORPB2GOLD CORP	467,097	$2.31M	0.02%	+185,773
ASAMER SPORTS INC	66,409	$2.31M	0.02%	+9,532	Timeline
FOXAFOX CORP	36,521	$2.3M	0.02%	+1,003	Timeline
SSENTINELONE INC	130,587	$2.3M	0.02%	+18,021	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,547	$2.3M	0.02%	+1,519	Timeline
BALLBALL CORP	45,528	$2.3M	0.02%	+2,280	Timeline
DVADAVITA INC	17,237	$2.29M	0.02%	+2,603	Timeline
DYDYCOM INDS INC	7,825	$2.28M	0.02%	+1,486	Timeline
TWLOTWILIO INC	22,764	$2.28M	0.02%	+1,282	Timeline
HQYHEALTHEQUITY INC	23,981	$2.27M	0.02%	+4,717	Timeline
CSLCARLISLE COS INC	6,908	$2.27M	0.02%	+404	Timeline
FCNFTI CONSULTING INC	14,038	$2.27M	0.02%	+1,255	Timeline
BBIOBRIDGEBIO PHARMA INC	43,638	$2.27M	0.02%	+8,181	Timeline
FOURSHIFT4 PMTS INC	29,249	$2.26M	0.02%	+4,223	Timeline
QSQUANTUMSCAPE CORP	183,557	$2.26M	0.02%	+31,402	Timeline
UHAL-BU HAUL HOLDING COMPANY	44,365	$2.26M	0.02%	+6,596	Timeline
VFCV F CORP	156,424	$2.26M	0.02%	+23,930	Timeline
SEESEALED AIR CORP NEW	63,218	$2.23M	0.02%	+12,058	Timeline
TKOTKO GROUP HOLDINGS INC	11,045	$2.23M	0.02%	+571	Timeline
GRABGRAB HOLDINGS LIMITED	370,350	$2.23M	0.02%	+249	Timeline
ENTGENTEGRIS INC	24,095	$2.23M	0.02%	+1,299	Timeline
HXLHEXCEL CORP NEW	35,525	$2.23M	0.02%	+4,671	Timeline
PEGAPEGASYSTEMS INC	38,700	$2.23M	0.02%	+5,481	Timeline
MMACYS INC	123,239	$2.21M	0.02%	+17,927	Timeline
RPRXROYALTY PHARMA PLC	62,354	$2.2M	0.02%	+3,063	Timeline
DPZDOMINOS PIZZA INC	5,094	$2.2M	0.02%	+271	Timeline
BYDBOYD GAMING CORP	25,438	$2.2M	0.02%	+3,381	Timeline
NOVNOV INC	165,867	$2.2M	0.02%	+23,589	Timeline
COOCOOPER COS INC	32,017	$2.2M	0.02%	+2,152	Timeline
NEUNEWMARKET CORP	2,646	$2.19M	0.02%	+394	Timeline
GAPGAP INC	102,364	$2.19M	0.02%	+14,664	Timeline
ELDORADO GOLD CORPELDORADO GOLD CORP	75,753	$2.19M	0.02%	+31,392
CCCCCC INTELLIGENT SOLUTIONS HL	240,158	$2.19M	0.02%	+44,685	Timeline
LAZLAZARD INC	41,361	$2.18M	0.02%	-1,121	Timeline
BILLBILL HOLDINGS INC	41,180	$2.18M	0.02%	+6,303	Timeline
HEIHEICO CORP NEW	6,731	$2.17M	0.02%	+427	Timeline
KRCKILROY REALTY CORP	51,237	$2.16M	0.02%	+5,830	Timeline
WFRDWEATHERFORD INTL PLC	31,632	$2.16M	0.02%	+4,464	Timeline
CUZCOUSINS PPTYS INC	74,763	$2.16M	0.02%	+12,098	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,736	$2.16M	0.02%	+1,493	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,799	$2.16M	0.02%	+941	Timeline
INCYINCYTE CORP	25,443	$2.16M	0.02%	+1,391	Timeline
SOUTH BOW CORPSOUTH BOW CORP	76,034	$2.15M	0.02%	+30,354
ELBIT SYSTEMS LTDELBIT SYSTEMS LTD	4,222	$2.14M	0.02%	-477
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,140,000	$2.14M	0.02%	new
DOCHEALTHPEAK PROPERTIES INC	111,710	$2.14M	0.02%	+5,782	Timeline
BAPCREDICORP LTD	8,001	$2.13M	0.02%	-9,057	Timeline
DARDARLING INGREDIENTS INC	68,837	$2.12M	0.02%	+9,658	Timeline
QBTSD-WAVE QUANTUM INC	85,973	$2.12M	0.02%	+20,518	Timeline
ALAMOS GOLD INC CLASS AALAMOS GOLD INC CLASS A	60,866	$2.12M	0.02%	-10,688
BEPCBROOKFIELD RENEWABLE CORP	61,620	$2.12M	0.02%	+9,841	Timeline
HUDBAY MINERALS INCHUDBAY MINERALS INC	139,805	$2.12M	0.02%	+53,019
NEW GOLD INCNEW GOLD INC	293,533	$2.1M	0.02%	+120,727
SAICSCIENCE APPLICATIONS INTL CO	21,102	$2.1M	0.02%	+2,939	Timeline
TKRTIMKEN CO	27,818	$2.09M	0.02%	+4,037	Timeline
TWTRADEWEB MKTS INC	18,798	$2.09M	0.02%	+1,075	Timeline
KEXKIRBY CORP	24,995	$2.09M	0.02%	+3,353	Timeline
JOBYJOBY AVIATION INC	129,110	$2.08M	0.02%	+26,729	Timeline
GHGUARDANT HEALTH INC	33,305	$2.08M	0.02%	+6,299	Timeline
ONBOLD NATL BANCORP IND	94,790	$2.08M	0.02%	+22,496	Timeline
MODMODINE MFG CO	14,620	$2.08M	0.02%	+2,814	Timeline
CECELANESE CORP DEL	49,306	$2.07M	0.02%	+7,244	Timeline
EMERA INCEMERA INC	43,095	$2.07M	0.02%	-5,357
PRIMPRIMORIS SVCS CORP	14,988	$2.06M	0.02%	+2,921	Timeline
JXNJACKSON FINANCIAL INC	20,252	$2.05M	0.02%	+4,141	Timeline
JBTMJBT MAREL CORPORATION	14,591	$2.05M	0.02%	+2,792	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	2,237,000	$2.05M	0.02%	+143,000
CTRECARETRUST REIT INC	58,826	$2.04M	0.02%	+15,898	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	41,555	$2.04M	0.02%	+2,389	Timeline
BRBRBELLRING BRANDS INC	55,898	$2.03M	0.02%	+7,245	Timeline
HLHECLA MINING COMPANY	167,660	$2.03M	0.02%	+32,769	Timeline
VVVVALVOLINE INC	56,360	$2.02M	0.02%	+8,025	Timeline
ENPHENPHASE ENERGY INC	57,104	$2.02M	0.02%	+8,393	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,926	$1.99M	0.02%	+610	Timeline
UDRUDR INC	53,300	$1.99M	0.02%	+3,611	Timeline
CROXCROCS INC	23,769	$1.99M	0.02%	+2,784	Timeline
IEXIDEX CORP	12,176	$1.98M	0.02%	+713	Timeline
FSSFEDERAL SIGNAL CORP	16,635	$1.98M	0.02%	+2,911	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	51,267	$1.98M	0.02%	+6,303	Timeline
EPREPR PPTYS	34,039	$1.97M	0.02%	+5,372	Timeline
SIRISIRIUSXM HOLDINGS INC	84,800	$1.97M	0.02%	+12,670	Timeline
DLBDOLBY LABORATORIES INC	27,126	$1.96M	0.02%	+3,981	Timeline
AVTAVNET INC	37,529	$1.96M	0.02%	+5,025	Timeline
ROGERS COMMUNICATIONS INC BROGERS COMMUNICATIONS INC B	56,873	$1.96M	0.02%	-2,946
ZWSZURN ELKAY WATER SOLNS CORP	41,618	$1.96M	0.02%	+7,514	Timeline
STSENSATA TECHNOLOGIES HLDG PL	63,986	$1.95M	0.02%	+8,928	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,117	$1.95M	0.02%	+2,202	Timeline
NWSNEWS CORP NEW	56,342	$1.95M	0.02%	+12,300	Timeline
YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC	43,900	$1.92M	0.02%	new
FLRFLUOR CORP	45,726	$1.92M	0.02%	+8,097	Timeline
PSNPARSONS CORP DEL	23,106	$1.92M	0.02%	+2,696	Timeline
SONSONOCO PRODS CO	44,295	$1.91M	0.02%	+6,545	Timeline
ECGEVERUS CONSTR GROUP	22,208	$1.9M	0.02%	+2,754	Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	154,378	$1.9M	0.02%	+59,253
MARAMARA HOLDINGS INC	103,279	$1.89M	0.02%	+25,298	Timeline
BAXBAXTER INTL INC	82,347	$1.88M	0.02%	+4,928	Timeline
AHRAMERICAN HEALTHCARE REIT INC	44,516	$1.87M	0.02%	+8,527	Timeline
ADTADT INC DEL	214,426	$1.87M	0.02%	+80,963	Timeline
WTMWHITE MTNS INS GROUP LTD	1,117	$1.87M	0.02%	+183	Timeline
WHRWHIRLPOOL CORP	23,628	$1.86M	0.01%	+3,331	Timeline
CADECADENCE BANK	49,461	$1.86M	0.01%	+8,771	Timeline
FMCFMC CORP	55,037	$1.85M	0.01%	+7,727	Timeline
RIOTRIOT PLATFORMS INC	96,936	$1.84M	0.01%	+22,186	Timeline
LSTRLANDSTAR SYS INC	15,026	$1.84M	0.01%	+2,021	Timeline
BCBRUNSWICK CORP	29,061	$1.84M	0.01%	+4,087	Timeline
MAGNA INTERNATIONAL INCMAGNA INTERNATIONAL INC	38,740	$1.84M	0.01%	-5,801
SJMSMUCKER J M CO	16,673	$1.81M	0.01%	+990	Timeline
CMCCOMMERCIAL METALS CO	31,409	$1.8M	0.01%	+5,399	Timeline
MSMMSC INDL DIRECT INC	19,501	$1.8M	0.01%	+3,044	Timeline
NEXGEN ENERGY LTDNEXGEN ENERGY LTD	200,538	$1.8M	0.01%	+82,893
PVHPVH CORPORATION	21,421	$1.79M	0.01%	+1,231	Timeline
RYNRAYONIER INC	67,579	$1.79M	0.01%	+7,670	Timeline
CYTKCYTOKINETICS INC	32,593	$1.79M	0.01%	+6,362	Timeline
SITMSITIME CORP	5,927	$1.79M	0.01%	+1,147	Timeline
TMHCTAYLOR MORRISON HOME CORP	27,032	$1.78M	0.01%	+4,959	Timeline
STANTEC INCSTANTEC INC	16,510	$1.78M	0.01%	-3,233
MRPMILLROSE PPTYS INC	52,871	$1.78M	0.01%	+6,768	Timeline
AEISADVANCED ENERGY INDS	10,443	$1.78M	0.01%	+1,966	Timeline
LRNSTRIDE INC	11,909	$1.77M	0.01%	+2,230	Timeline
AGOASSURED GUARANTY LTD	20,801	$1.76M	0.01%	+3,082	Timeline
VRNSVARONIS SYS INC	30,566	$1.76M	0.01%	+5,372	Timeline
BGBUNGE GLOBAL SA	21,593	$1.75M	0.01%	+1,393	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