State of New Jersey Common Pension Fund D

13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $24,261,044,312 across 1,529 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 27.57% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005347

Period: 2024-09-30
Reported value: $24.3B
Holdings: 1,529
Top 10 weight: 27.57%
New: 56
Sold out: 42

Part of the filer group State of New Jersey Common Pension Fund D

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VNQadded	+3,774,000	$368M
AVGOadded	+1,465,502	$253M
IWMnew	+402,418	$88.9M
CLOZnew	+1,000,000	$26.9M
LQDadded	+220,000	$24.9M

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
VTIreduced	-1,575,000	-$446M
JAAAexited	-1,014,359	-$51.6M
SPHYreduced	-1,500,000	-$36.1M
SHYGreduced	-800,000	-$34.7M
SJNKreduced	-1,200,000	-$30.9M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005347, largest first. % of portfolio is the value over $24,261,044,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DKNGDRAFTKINGS INC NEW	160,548	$6.29M	0.03%	-1,029	Timeline
RFREGIONS FINANCIAL CORP NEW	268,901	$6.27M	0.03%	+40,842	Timeline
ZMZOOM COMMUNICATIONS INC	89,252	$6.22M	0.03%	0	Timeline
NTRSNORTHERN TR CORP	69,090	$6.22M	0.03%	-3,293	Timeline
FDSFACTSET RESH SYS INC	13,515	$6.21M	0.03%	-564	Timeline
HOLXHOLOGIC INC	76,288	$6.21M	0.03%	0	Timeline
WSOWATSCO INC	12,597	$6.2M	0.03%	0	Timeline
MASMASCO CORP	73,416	$6.16M	0.03%	0	Timeline
TSNTYSON FOODS INC	103,394	$6.16M	0.03%	-5,181	Timeline
ENTGENTEGRIS INC	54,717	$6.16M	0.03%	-1,122	Timeline
WRBBERKLEY W R CORP	108,421	$6.15M	0.03%	+36,140	Timeline
JDJD.COM INC	152,516	$6.1M	0.03%	0	Timeline
CTRACOTERRA ENERGY INC	254,445	$6.09M	0.03%	-40,910	Timeline
SWKSTANLEY BLACK & DECKER INC	55,167	$6.08M	0.03%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	78,142	$6.05M	0.02%	-71	Timeline
MANHMANHATTAN ASSOCIATES INC	21,456	$6.04M	0.02%	+206	Timeline
KRGKITE REALTY GROUP TRUST	225,110	$5.98M	0.02%	+15,000	Timeline
VRSNVERISIGN INC	31,396	$5.96M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37,402	$5.94M	0.02%	0	Timeline
RSRELIANCE INC	20,549	$5.94M	0.02%	-304	Timeline
EGEVEREST GROUP LTD	15,138	$5.93M	0.02%	-238	Timeline
TXTTEXTRON INC	66,835	$5.92M	0.02%	-677	Timeline
PODDINSULET CORP	25,434	$5.92M	0.02%	+621	Timeline
IPINTERNATIONAL PAPER CO	120,870	$5.9M	0.02%	-2,763	Timeline
DGXQUEST DIAGNOSTICS INC	37,988	$5.9M	0.02%	-1,801	Timeline
FNFFIDELITY NATL FINL INC	93,996	$5.83M	0.02%	-819	Timeline
CMSCMS ENERGY CORP	81,934	$5.79M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	34,749	$5.78M	0.02%	+1,545	Timeline
AMCOR PLCAMCOR PLC	508,659	$5.76M	0.02%	0
PEVERPURE INC	114,626	$5.76M	0.02%	0	Timeline
ZSZSCALER INC	33,596	$5.74M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	66,406	$5.7M	0.02%	-1,936	Timeline
JJACOBS SOLUTIONS INC	43,336	$5.67M	0.02%	-481	Timeline
VALEVALE S A	485,219	$5.67M	0.02%	-203,216	Timeline
ENPHENPHASE ENERGY INC	49,914	$5.64M	0.02%	0	Timeline
TLKTELEKOMUNIKASI IND	284,588	$5.63M	0.02%	+114,209	Timeline
RVTYREVVITY INC	44,041	$5.63M	0.02%	-1,200	Timeline
BNBROOKFIELD CORP	105,834	$5.63M	0.02%	0	Timeline
TOLTOLL BROTHERS INC	36,230	$5.6M	0.02%	-82	Timeline
KSAISHARES TR	131,049	$5.6M	0.02%	+7,476	Timeline
GENGEN DIGITAL INC	203,613	$5.59M	0.02%	-5,092	Timeline
DPZDOMINOS PIZZA INC	12,964	$5.58M	0.02%	0	Timeline
AVYAVERY DENNISON CORP	25,116	$5.54M	0.02%	-2,735	Timeline
PNRPENTAIR PLC	56,684	$5.54M	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	54,903	$5.54M	0.02%	-2,139	Timeline
TRMBTRIMBLE INC	89,229	$5.54M	0.02%	-1,187	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,439	$5.53M	0.02%	-1,464	Timeline
ATOATMOS ENERGY CORP	39,855	$5.53M	0.02%	-1,185	Timeline
NTRANATERA INC	43,241	$5.49M	0.02%	0	Timeline
NTNXNUTANIX INC	92,287	$5.47M	0.02%	0	Timeline
ROLROLLINS INC	106,475	$5.39M	0.02%	0	Timeline
GLOBGLOBANT S A	27,176	$5.38M	0.02%	0	Timeline
MARATHON OIL CORPMARATHON OIL CORP	202,054	$5.38M	0.02%	0
ERIEERIE INDTY CO	9,949	$5.37M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	76,373	$5.37M	0.02%	0	Timeline
SAFESAFEHOLD INC	204,132	$5.35M	0.02%	+20,000	Timeline
OCOWENS CORNING NEW	30,245	$5.34M	0.02%	0	Timeline
RPMRPM INTL INC	44,116	$5.34M	0.02%	0	Timeline
NINISOURCE INC	153,831	$5.33M	0.02%	-16,008	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,875	$5.32M	0.02%	0	Timeline
POOLPOOL CORP	14,003	$5.28M	0.02%	0	Timeline
DTDYNATRACE INC	98,571	$5.27M	0.02%	+5,661	Timeline
FTITECHNIPFMC PLC	200,373	$5.26M	0.02%	-5,974	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	231,375	$5.23M	0.02%	-17,000	Timeline
TWTRADEWEB MKTS INC	42,247	$5.22M	0.02%	-635	Timeline
CFGCITIZENS FINL GROUP INC	126,916	$5.21M	0.02%	+8,128	Timeline
FIXCOMFORT SYS USA INC	13,261	$5.18M	0.02%	-101	Timeline
LNTALLIANT ENERGY CORP	85,000	$5.16M	0.02%	0	Timeline
VTRSVIATRIS INC	443,121	$5.14M	0.02%	-47,734	Timeline
CASYCASEYS GEN STORES INC	13,667	$5.13M	0.02%	0	Timeline
AESAES CORP	255,708	$5.13M	0.02%	0	Timeline
KEYKEYCORP	304,565	$5.1M	0.02%	+36,444	Timeline
CAGCONAGRA BRANDS INC	156,797	$5.1M	0.02%	-18,299	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,541	$5.09M	0.02%	-1,599	Timeline
RNRRENAISSANCERE HLDGS LTD	18,632	$5.08M	0.02%	-1,366	Timeline
COHRCOHERENT CORP	56,675	$5.04M	0.02%	-1,596	Timeline
JBLJABIL INC	42,035	$5.04M	0.02%	-2,065	Timeline
FTAIFTAI AVIATION LTD	37,805	$5.02M	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	28,992	$5M	0.02%	-71	Timeline
SSNCSS&C TECH HLDGS	66,989	$4.97M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	51,357	$4.96M	0.02%	-1,944	Timeline
SNASNAP ON INC	17,106	$4.96M	0.02%	-340	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,596	$4.95M	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,859	$4.91M	0.02%	0	Timeline
GGGGRACO INC	56,021	$4.9M	0.02%	-2,483	Timeline
IEXIDEX CORP	22,736	$4.88M	0.02%	-2,433	Timeline
FLEXFLEX LTD	145,166	$4.85M	0.02%	-10,101	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	68,403	$4.81M	0.02%	0	Timeline
NDSNNORDSON CORP	18,276	$4.8M	0.02%	0	Timeline
CECELANESE CORP DEL	35,255	$4.79M	0.02%	-4,029	Timeline
EXASEXACT SCIENCES CORP	70,250	$4.79M	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	113,367	$4.76M	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	21,851	$4.76M	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,095	$4.76M	0.02%	0	Timeline
BLDTOPBUILD COR	11,657	$4.74M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	22,686	$4.73M	0.02%	-455	Timeline
HOODROBINHOOD MKTS INC	201,634	$4.72M	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	76,762	$4.72M	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	253,136	$4.71M	0.02%	+2,245	Timeline
XPOXPO INC	43,724	$4.7M	0.02%	-524	Timeline
DOCUDOCUSIGN INC	75,639	$4.7M	0.02%	-202	Timeline
WINGWINGSTOP INC	11,280	$4.69M	0.02%	-122	Timeline
TRNOTERRENO RLTY CORP	69,949	$4.67M	0.02%	-25,339	Timeline
SJMSMUCKER J M CO	38,500	$4.66M	0.02%	-412	Timeline
FFIVF5 INC	21,129	$4.65M	0.02%	-60	Timeline
TECHBIO-TECHNE CORP	57,912	$4.63M	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	37,227	$4.62M	0.02%	0	Timeline
HRHEALTHCARE RLTY TR	252,147	$4.58M	0.02%	-4,729	Timeline
DBRGDIGITALBRIDGE GROUP INC	323,691	$4.57M	0.02%	0	Timeline
LLOEWS CORP	57,757	$4.57M	0.02%	0	Timeline
TTEKTETRA TECH INC NEW	95,665	$4.51M	0.02%	+76,532	Timeline
PCVXVAXCYTE INC	39,474	$4.51M	0.02%	0	Timeline
WPCWP CAREY INC	72,391	$4.51M	0.02%	0	Timeline
SAIASAIA INC	10,254	$4.48M	0.02%	0	Timeline
OKTAOKTA INC	60,081	$4.47M	0.02%	0	Timeline
KMXCARMAX INC	57,625	$4.46M	0.02%	-3,441	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	38,196	$4.4M	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	16,239	$4.38M	0.02%	+190	Timeline
MNDYMONDAY COM LTD	15,691	$4.36M	0.02%	+1,700	Timeline
INSMINSMED INC	59,623	$4.35M	0.02%	+2,962	Timeline
RPRXROYALTY PHARMA PLC	153,488	$4.34M	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	111,373	$4.34M	0.02%	-21,998
NVTNVENT ELEC PLC	61,759	$4.34M	0.02%	-69	Timeline
JKHYHENRY JACK & ASSOC INC	24,572	$4.34M	0.02%	-443	Timeline
CLHCLEAN HARBORS INC	17,937	$4.34M	0.02%	-382	Timeline
OGEOGE ENERGY CORP	105,409	$4.32M	0.02%	-12,714	Timeline
CXCEMEX SAB DE CV	702,612	$4.29M	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	159,735	$4.27M	0.02%	-57,000	Timeline
ACMAECOM	41,214	$4.26M	0.02%	+2,311	Timeline
ALLEALLEGION PLC	29,012	$4.23M	0.02%	0	Timeline
SNAPSNAP INC	394,783	$4.22M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	38,117	$4.21M	0.02%	-646	Timeline
TXRHTEXAS ROADHOUSE INC	23,796	$4.2M	0.02%	-617	Timeline
RRXREGAL REXNORD CORPORATION	25,271	$4.19M	0.02%	-827	Timeline
ITTITT INC	27,952	$4.18M	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	53,130	$4.16M	0.02%	0	Timeline
EVRGEVERGY INC	66,973	$4.15M	0.02%	0	Timeline
CCKCROWN HLDGS INC	42,806	$4.1M	0.02%	0	Timeline
KRCKILROY REALTY CORP	105,962	$4.1M	0.02%	-3,451	Timeline
EMNEASTMAN CHEM CO	36,617	$4.1M	0.02%	-1,999	Timeline
SRPTSAREPTA THERAPEUTICS INC	32,698	$4.08M	0.02%	-242	Timeline
ALBALBEMARLE CORP	43,089	$4.08M	0.02%	+28	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	223,052	$4.05M	0.02%	+35,352	Timeline
GLGLOBE LIFE INC	37,983	$4.02M	0.02%	+971	Timeline
INCYINCYTE CORP	60,559	$4M	0.02%	-9,769	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	66,058	$4M	0.02%	-2,020
TFXTELEFLEX INCORPORATED	16,147	$3.99M	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	12,145	$3.99M	0.02%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	267,395	$3.97M	0.02%	+6,304	Timeline
PEBPEBBLEBROOK HOTEL TR	298,787	$3.95M	0.02%	+9,904	Timeline
BJBJS WHSL CLUB HLDGS INC	47,783	$3.94M	0.02%	-2,515	Timeline
LBRDKLIBERTY BROADBAND CORP	50,808	$3.93M	0.02%	-65	Timeline
SCISERVICE CORP INTL	49,450	$3.9M	0.02%	-1,810	Timeline
TWLOTWILIO INC	59,639	$3.89M	0.02%	-3,865	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,712	$3.88M	0.02%	0	Timeline
WWDWOODWARD INC	22,617	$3.88M	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	8,322	$3.87M	0.02%	+77	Timeline
CUZCOUSINS PPTYS INC	131,391	$3.87M	0.02%	+1,977	Timeline
LECOLINCOLN ELEC HLDGS INC	20,117	$3.86M	0.02%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	121,396	$3.84M	0.02%	-7,621
LAMRLAMAR ADVERTISING CO	28,716	$3.84M	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	93,549	$3.82M	0.02%	0	Timeline
TOSTTOAST INC	134,723	$3.81M	0.02%	0	Timeline
CACICACI INTL INC	7,552	$3.81M	0.02%	-295	Timeline
FOXFOX CORP	98,054	$3.8M	0.02%	-7,096	Timeline
ONTOONTO INNOVATION INC	18,299	$3.8M	0.02%	0	Timeline
HRLHORMEL FOODS CORP	119,250	$3.78M	0.02%	0	Timeline
TPRTAPESTRY INC	80,192	$3.77M	0.02%	0	Timeline
IOTSAMSARA INC	78,287	$3.77M	0.02%	+2,114	Timeline
LKQLKQ CORP	94,096	$3.76M	0.02%	0	Timeline
ZZILLOW GROUP INC	58,827	$3.76M	0.02%	-393	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,181	$3.75M	0.02%	-436	Timeline
CGCARLYLE GROUP INC	86,763	$3.74M	0.02%	-2,580	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,725	$3.74M	0.02%	0	Timeline
WIXWIX COM LTD	22,305	$3.73M	0.02%	+1,600	Timeline
BWXTBWX TECHNOLOGIES INC	34,207	$3.72M	0.02%	-267	Timeline
FUTUFUTU HLDGS LTD	38,860	$3.72M	0.02%	+8,800	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	518,738	$3.69M	0.02%	0
DEIDOUGLAS EMMETT INC	208,776	$3.67M	0.02%	-15,687	Timeline
SOLVSOLVENTUM CORP	52,504	$3.66M	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	321,800	$3.65M	0.02%	-5,046	Timeline
TMETENCENT MUSIC ENTMT GROUP	302,696	$3.65M	0.02%	+284,718	Timeline
BZKANZHUN LIMITED	209,950	$3.64M	0.02%	+11,978	Timeline
TAPMOLSON COORS BEVERAGE CO	63,175	$3.63M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	18,406	$3.63M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	74,025	$3.62M	0.01%	0	Timeline
AOSSMITH A O CORP	40,281	$3.62M	0.01%	0	Timeline
NWSANEWS CORP NEW	135,184	$3.6M	0.01%	-4,402	Timeline
NVMINOVA LTD	17,265	$3.6M	0.01%	-5,327	Timeline
ROKUROKU INC	48,133	$3.59M	0.01%	-813	Timeline
MUSAMURPHY USA INC	7,285	$3.59M	0.01%	-64	Timeline
GNRCGENERAC HLDGS INC	22,459	$3.57M	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	93,940	$3.55M	0.01%	-6,204	Timeline
OVVOVINTIV INC	92,724	$3.55M	0.01%	-632	Timeline
MKTXMARKETAXESS HLDGS INC	13,798	$3.54M	0.01%	0	Timeline
AIZASSURANT INC	17,760	$3.53M	0.01%	-742	Timeline
GMEGAMESTOP CORP	152,991	$3.51M	0.01%	+49,460	Timeline
HASHASBRO INC	48,446	$3.5M	0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	247,327	$3.49M	0.01%	+42,905	Timeline
ATRAPTARGROUP INC	21,647	$3.47M	0.01%	-2,616	Timeline
AMXAMERICA MOVIL SAB DE CV	211,583	$3.46M	0.01%	0	Timeline
ARMKARAMARK	89,070	$3.45M	0.01%	-3,002	Timeline
DAYDAYFORCE INC	56,294	$3.45M	0.01%	+640	Timeline
AHRAMERICAN HEALTHCARE REIT INC	132,000	$3.45M	0.01%	+48,000	Timeline
LWLAMB WESTON HLDGS INC	53,201	$3.44M	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	84,511	$3.44M	0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	188,703	$3.43M	0.01%	+15,000	Timeline
CIENCIENA CORP	55,724	$3.43M	0.01%	-369	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	19,694	$3.43M	0.01%	+4,538	Timeline
CNHCNH INDL N V	307,578	$3.41M	0.01%	0	Timeline
EXPEAGLE MATLS INC	11,860	$3.41M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	69,325	$3.41M	0.01%	0	Timeline
ALLYALLY FINL INC	95,742	$3.41M	0.01%	-1,335	Timeline
TKOTKO GROUP HOLDINGS INC	27,435	$3.39M	0.01%	-580	Timeline
TTCTORO CO	38,997	$3.38M	0.01%	0	Timeline
UNMUNUM GROUP	56,820	$3.38M	0.01%	-9,074	Timeline
PNWPINNACLE WEST CAP CORP	38,101	$3.38M	0.01%	0	Timeline
DUOLDUOLINGO INC	11,921	$3.36M	0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	80,322	$3.35M	0.01%	-2,949	Timeline
MORNMORNINGSTAR INC	10,443	$3.33M	0.01%	-261	Timeline
QRVOQORVO INC	32,089	$3.31M	0.01%	-1,538	Timeline
SGISOMNIGROUP INTERNATIONAL INC	60,614	$3.31M	0.01%	0	Timeline
HEIHEICO CORP NEW	12,635	$3.3M	0.01%	0	Timeline
CNMCORE & MAIN INC	74,021	$3.29M	0.01%	-2,527	Timeline
FNFABRINET	13,885	$3.28M	0.01%	-97	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,630	$3.28M	0.01%	-384	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	159,792	$3.28M	0.01%	-4,853	Timeline
MPTMEDICAL PROPERTIES TRUST INC	558,870	$3.27M	0.01%	-15,593	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	162,798	$3.27M	0.01%	-7,776	Timeline
EHCENCOMPASS HEALTH CORP	33,770	$3.26M	0.01%	-3,124	Timeline
AAALCOA CORP	84,459	$3.26M	0.01%	+17,974	Timeline
WYNNWYNN RESORTS LTD	33,892	$3.25M	0.01%	-2,225	Timeline
HRBBLOCK H & R INC	51,091	$3.25M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	9,726	$3.25M	0.01%	0	Timeline
RGLDROYAL GOLD INC	23,059	$3.24M	0.01%	+1,211	Timeline
ATIATI INC	48,200	$3.23M	0.01%	-418	Timeline
PRIPRIMERICA INC	12,158	$3.22M	0.01%	-1,057	Timeline
EXEEXPAND ENERGY CORPORATION	39,184	$3.22M	0.01%	0	Timeline
CROXCROCS INC	22,169	$3.21M	0.01%	0	Timeline
LADLITHIA MTRS INC	10,087	$3.2M	0.01%	-449	Timeline
DVADAVITA INC	19,529	$3.2M	0.01%	-1,417	Timeline
MGMMGM RESORTS INTERNATIONAL	81,033	$3.17M	0.01%	0	Timeline
HSICSCHEIN HENRY INC	43,344	$3.16M	0.01%	-1,865	Timeline
RIVNRIVIAN AUTOMOTIVE INC	281,500	$3.16M	0.01%	+3,033	Timeline
OWLBLUE OWL CAPITAL INC	162,587	$3.15M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	18,828	$3.14M	0.01%	0	Timeline
APAAPA CORPORATION	127,611	$3.12M	0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,308	$3.12M	0.01%	-946
AYIACUITY INC	11,298	$3.11M	0.01%	-704	Timeline
WALWESTERN ALLIANCE BANCORP	35,931	$3.11M	0.01%	+1,790	Timeline
GPKGRAPHIC PACKAGING HLDG CO	104,769	$3.1M	0.01%	-6,556	Timeline
GRABGRAB HOLDINGS LIMITED	815,740	$3.1M	0.01%	+57,000	Timeline
SKXSKECHERS U S A INC	46,255	$3.1M	0.01%	-2,771	Timeline
SSDSIMPSON MFG INC	16,103	$3.08M	0.01%	0	Timeline
WEXWEX INC	14,683	$3.08M	0.01%	-744	Timeline
EVREVERCORE INC	12,099	$3.07M	0.01%	0	Timeline
BRTBRT APARTMENTS CORP	174,132	$3.06M	0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31,864	$3.06M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	25,444	$3.06M	0.01%	-3,133	Timeline
MHKMOHAWK INDS INC	18,970	$3.05M	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	54,657	$3.04M	0.01%	-2,421	Timeline
ARANTERO RESOURCES CORP	106,198	$3.04M	0.01%	0	Timeline
SFSTIFEL FINL CORP	32,387	$3.04M	0.01%	0	Timeline
TXTERNIUM SA	82,335	$3.04M	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	384,628	$3.02M	0.01%	-8,183	Timeline
WTRGESSENTIAL UTILS INC	78,017	$3.01M	0.01%	0	Timeline
FMCFMC CORP	45,597	$3.01M	0.01%	+423	Timeline
FCNFTI CONSULTING INC	13,166	$3M	0.01%	-174	Timeline
GMEDGLOBUS MED INC	41,685	$2.98M	0.01%	-397	Timeline
MOSMOSAIC CO	111,277	$2.98M	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	48,999	$2.98M	0.01%	-998	Timeline
CRCRANE COMPANY	18,680	$2.96M	0.01%	0	Timeline
AAONAAON INC	27,369	$2.95M	0.01%	-487	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	54,689	$2.95M	0.01%	-1,645	Timeline
RBCRBC BEARINGS INC	9,820	$2.94M	0.01%	-843	Timeline
RGENREPLIGEN CORP	19,700	$2.93M	0.01%	+382	Timeline
DCIDONALDSON INC	39,714	$2.93M	0.01%	-2,726	Timeline
EWBCEAST WEST BANCORP INC	35,362	$2.93M	0.01%	+1,891	Timeline
MLIMUELLER INDS INC	39,308	$2.91M	0.01%	-556	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,227	$2.91M	0.01%	-1,416	Timeline
INGRINGREDION INC	21,137	$2.9M	0.01%	-2,377	Timeline
BSYBENTLEY SYS INC	57,116	$2.9M	0.01%	-1,904	Timeline
CHDNCHURCHILL DOWNS INC	21,408	$2.89M	0.01%	-2,668	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	46,979	$2.89M	0.01%	+2,486	Timeline
ELANELANCO ANIMAL HEALTH INC	196,811	$2.89M	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	26,313	$2.89M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	31,633	$2.87M	0.01%	-1,015	Timeline
COKECOCA COLA CONS INC	2,179	$2.87M	0.01%	0	Timeline
LANDGLADSTONE LD CORP	203,016	$2.82M	0.01%	-10,000	Timeline
MTHMERITAGE HOMES CORP	13,743	$2.82M	0.01%	-545	Timeline
MTZMASTEC INC	22,797	$2.81M	0.01%	0	Timeline
FLRFLUOR CORP	58,780	$2.8M	0.01%	0	Timeline
ORIOLD REP INTL CORP	78,980	$2.8M	0.01%	-2,578	Timeline
ANFABERCROMBIE & FITCH CO	19,992	$2.8M	0.01%	+124	Timeline
EXELEXELIXIS INC	107,585	$2.79M	0.01%	-3,947	Timeline
KBRKBR INC	42,838	$2.79M	0.01%	-2,666	Timeline
CRBGCOREBRIDGE FINL INC	95,558	$2.79M	0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	72,337	$2.78M	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	146,068	$2.78M	0.01%	0	Timeline
WCCWESCO INTL INC	16,537	$2.78M	0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	17,308	$2.76M	0.01%	-665	Timeline
BWABORGWARNER INC	75,500	$2.74M	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,501	$2.73M	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	16,515	$2.72M	0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	20,756	$2.72M	0.01%	0	Timeline
VFCV F CORP	136,360	$2.72M	0.01%	-18,112	Timeline
CHECHEMED CORP NEW	4,519	$2.72M	0.01%	-741	Timeline
HLIHOULIHAN LOKEY INC	17,169	$2.71M	0.01%	-4,064	Timeline
TREXTREX INC	40,742	$2.71M	0.01%	+2,759	Timeline
HALOHALOZYME THERAPEUTICS INC	47,361	$2.71M	0.01%	-1,816	Timeline
LUMNLUMEN TECHNOLOGIES INC	381,662	$2.71M	0.01%	new	Timeline
RRCRANGE RES CORP	88,031	$2.71M	0.01%	0	Timeline
CAVACAVA GROUP INC	21,862	$2.71M	0.01%	+766	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,497	$2.7M	0.01%	-2,806	Timeline
BBWIBATH & BODY WORKS INC	84,247	$2.69M	0.01%	0	Timeline
RLRALPH LAUREN CORP	13,845	$2.68M	0.01%	0	Timeline
AURAURORA INNOVATION INC	452,871	$2.68M	0.01%	new	Timeline
DINOHF SINCLAIR CORP	60,041	$2.68M	0.01%	0	Timeline
HQYHEALTHEQUITY INC	32,615	$2.67M	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	63,774	$2.66M	0.01%	-21,162	Timeline
FHNFIRST HORIZON CORPORATION	171,104	$2.66M	0.01%	+11,492	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,729	$2.66M	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,066	$2.66M	0.01%	0	Timeline
PIIMPINJ INC	12,207	$2.64M	0.01%	+644	Timeline
EMBJEMBRAER S.A.	74,721	$2.64M	0.01%	+15,926	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	39,720	$2.64M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,662	$2.64M	0.01%	-1,483	Timeline
PENPENUMBRA INC	13,558	$2.63M	0.01%	+469	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,798	$2.63M	0.01%	0	Timeline
HTBKHERITAGE COMM CORP	265,905	$2.63M	0.01%	-10,382	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,385	$2.62M	0.01%	0
CORTCORCEPT THERAPEUTICS INC	56,674	$2.62M	0.01%	-2,313	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,673	$2.61M	0.01%	+223
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,871	$2.6M	0.01%	-690
AXTAAXALTA COATING SYS LTD	71,539	$2.59M	0.01%	-2,262	Timeline
CVLTCOMMVAULT SYS INC	16,733	$2.57M	0.01%	0	Timeline
MODMODINE MFG CO	19,271	$2.56M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,430	$2.55M	0.01%	-1,575	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,899	$2.55M	0.01%	0	Timeline
SSENTINELONE INC	106,385	$2.54M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	37,313	$2.54M	0.01%	-3,774
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	282,938	$2.54M	0.01%	+8,416
UUNITY SOFTWARE INC	111,940	$2.53M	0.01%	+6,689	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	47,707	$2.53M	0.01%	0	Timeline
GKOSGLAUKOS CORP	19,418	$2.53M	0.01%	-87	Timeline
BRKRBRUKER CORP	36,627	$2.53M	0.01%	+1,267	Timeline
ESTCELASTIC N V	32,943	$2.53M	0.01%	0	Timeline
VNOVORNADO RLTY TR	64,140	$2.53M	0.01%	-17,254	Timeline
DTMDT MIDSTREAM INC	32,100	$2.52M	0.01%	-5,375	Timeline
LLYVALIBERTY MEDIA CORP	50,952	$2.52M	0.01%	+67	Timeline
MKSIMKS INC.	23,143	$2.52M	0.01%	-1,730	Timeline
WWAYFAIR INC	44,595	$2.51M	0.01%	+8,675	Timeline
SPSCSPS COMM INC	12,868	$2.5M	0.01%	-513	Timeline
DALDELTA AIR LINES INC	49,039	$2.49M	0.01%	-5,435	Timeline
CMACOMERICA INC	41,542	$2.49M	0.01%	+3,939	Timeline
ETSYETSY INC	44,772	$2.49M	0.01%	0	Timeline
INSPINSPIRE MED SYS INC	11,779	$2.49M	0.01%	-252	Timeline
SIGSIGNET JEWELERS LTD	24,096	$2.49M	0.01%	+6,079	Timeline
ECHOECHOSTAR CORP	99,777	$2.48M	0.01%	-2,977	Timeline
ENSGENSIGN GROUP INC	17,202	$2.47M	0.01%	-2,151	Timeline
CGNXCOGNEX CORP	60,802	$2.46M	0.01%	+170	Timeline
WSCWILLSCOT HLDGS CORP	65,320	$2.46M	0.01%	+1,220	Timeline
FRPTFRESHPET INC	17,956	$2.46M	0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	132,866	$2.46M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	231,127	$2.45M	0.01%	+29,057
TLTISHARES TR	25,000	$2.45M	0.01%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	93,150	$2.45M	0.01%	-1,644
UVSPUNIVEST FINANCIAL CORPORATIO	87,072	$2.45M	0.01%	0	Timeline
SMTCSEMTECH CORP	53,567	$2.45M	0.01%	+7,747	Timeline
HLNEHAMILTON LANE INC	14,509	$2.44M	0.01%	-493	Timeline
PDDPDD HOLDINGS INC	18,076	$2.44M	0.01%	0	Timeline
ALVAUTOLIV INC	26,093	$2.44M	0.01%	0	Timeline
MATMATTEL INC	127,888	$2.44M	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	16,729	$2.43M	0.01%	+1,388	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	24,938	$2.42M	0.01%	0
JXNJACKSON FINANCIAL INC	26,523	$2.42M	0.01%	-1,498	Timeline
MIDDMIDDLEBY CORP	17,364	$2.42M	0.01%	+570	Timeline
NUVLNUVALENT INC	23,575	$2.41M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	67,852	$2.41M	0.01%	-6,619	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	185,392	$2.41M	0.01%	0
PRPERMIAN RESOURCES CORP	176,457	$2.4M	0.01%	-24,761	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	70,294	$2.4M	0.01%	-774	Timeline
BMIBADGER METER INC	10,989	$2.4M	0.01%	-314	Timeline
EXLSEXLSERVICE HLDGS INC	62,897	$2.4M	0.01%	0	Timeline
BHVNBIOHAVEN LTD	47,728	$2.38M	0.01%	-8,342	Timeline
CPRICAPRI HOLDINGS LIMITED	56,049	$2.38M	0.01%	+1,636	Timeline
SMGSCOTTS MIRACLE-GRO CO	27,428	$2.38M	0.01%	-880	Timeline
VKTXVIKING THERAPEUTICS INC	37,561	$2.38M	0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	73,721	$2.37M	0.01%	+472	Timeline
IBPINSTALLED BLDG PRODS INC	9,640	$2.37M	0.01%	0	Timeline
RLIRLI CORP	15,310	$2.37M	0.01%	-219	Timeline
ASTHASTRANA HEALTH INC	40,898	$2.37M	0.01%	new	Timeline
WBSWEBSTER FINL CORP	50,800	$2.37M	0.01%	+2,520	Timeline
RHRH	7,077	$2.37M	0.01%	-345	Timeline
FCPTFOUR CORNERS PPTY TR INC	80,747	$2.37M	0.01%	0	Timeline
DOCSDOXIMITY INC	54,137	$2.36M	0.01%	-11,075	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	79,058	$2.36M	0.01%	-29,515	Timeline
SITMSITIME CORP	13,725	$2.35M	0.01%	-1,076	Timeline
CHRDCHORD ENERGY CORPORATION	18,066	$2.35M	0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	51,404	$2.35M	0.01%	-731	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23,974	$2.35M	0.01%	0	Timeline
LFUSLITTELFUSE INC	8,847	$2.35M	0.01%	-210	Timeline
BUSEFIRST BUSEY CORP	90,185	$2.35M	0.01%	-10,707	Timeline
KBHKB HOME	27,375	$2.35M	0.01%	0	Timeline
VRNSVARONIS SYS INC	41,496	$2.34M	0.01%	0	Timeline
CNXCNX RES CORP	71,843	$2.34M	0.01%	-2,432	Timeline
BOOTBOOT BARN HLDGS INC	13,981	$2.34M	0.01%	-2,333	Timeline
ELFE L F BEAUTY INC	21,443	$2.34M	0.01%	+874	Timeline
CLFCLEVELAND-CLIFFS INC NEW	183,067	$2.34M	0.01%	-14,348	Timeline
AGNCAGNC INVT CORP	223,308	$2.34M	0.01%	-3,344	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	77,272	$2.33M	0.01%	0
OSCROSCAR HEALTH INC	109,590	$2.32M	0.01%	+17,427	Timeline
UECURANIUM ENERGY CORP	374,260	$2.32M	0.01%	+118,786	Timeline
FRFIRST INDL RLTY TR INC	41,457	$2.32M	0.01%	0	Timeline
AVAVAEROVIRONMENT INC	11,560	$2.32M	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	70,065	$2.32M	0.01%	0	Timeline
YORWYORK WTR CO	61,817	$2.32M	0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	75,970	$2.31M	0.01%	+14,222	Timeline
EXPOEXPONENT INC	20,039	$2.31M	0.01%	0	Timeline
MACMACERICH CO	126,584	$2.31M	0.01%	-1,859	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	23,710	$2.3M	0.01%	-1,989	Timeline
BIOBIO RAD LABS INC	6,887	$2.3M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	49,208	$2.3M	0.01%	+1,382
FAFFIRST AMERN FINL CORP	34,872	$2.3M	0.01%	0	Timeline
APGAPI GROUP CORP	69,641	$2.3M	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	18,472	$2.29M	0.01%	-830	Timeline
PATHUIPATH INC	179,083	$2.29M	0.01%	+11,810	Timeline
VOYAVOYA FINANCIAL INC	28,852	$2.29M	0.01%	-707	Timeline
ABRARBOR REALTY TRUST INC	146,823	$2.28M	0.01%	+6,500	Timeline
NOVTNOVANTA INC	12,765	$2.28M	0.01%	0	Timeline
BTUPEABODY ENGR CORP	86,055	$2.28M	0.01%	+5,367	Timeline
GXOGXO LOGISTICS INCORPORATED	43,819	$2.28M	0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	105,450	$2.28M	0.01%	-25,760	Timeline
CBTCABOT CORP	20,387	$2.28M	0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	123,587	$2.28M	0.01%	+28,600	Timeline
UTLUNITIL CORP	37,551	$2.27M	0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	113,607	$2.27M	0.01%	-84,249	Timeline
MTNVAIL RESORTS INC	13,029	$2.27M	0.01%	-723	Timeline
FFINFIRST FINL BANKSHARES INC	61,355	$2.27M	0.01%	0	Timeline
ESABESAB CORPORATION	21,320	$2.27M	0.01%	-2,097	Timeline
BOXBOX INC	69,211	$2.27M	0.01%	+834	Timeline
CYTKCYTOKINETICS INC	42,851	$2.26M	0.01%	+3,654	Timeline
TRSTTRUSTCO BK CORP N Y	68,388	$2.26M	0.01%	0	Timeline
TPGTPG INC	39,271	$2.26M	0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	77,483	$2.26M	0.01%	-25,613	Timeline
COLBCOLUMBIA BKG SYS INC	86,408	$2.26M	0.01%	-19,934	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	35,551	$2.25M	0.01%	0	Timeline
CHWYCHEWY INC	76,853	$2.25M	0.01%	-9,652	Timeline
LPXLOUISIANA PAC CORP	20,928	$2.25M	0.01%	0	Timeline
CSRCENTERSPACE	31,906	$2.25M	0.01%	0	Timeline
DYDYCOM INDS INC	11,401	$2.25M	0.01%	+767	Timeline
KNFKNIFE RIVER CORP	25,137	$2.25M	0.01%	-1,486	Timeline
RRYDER SYS INC	15,404	$2.25M	0.01%	-1,417	Timeline
OSKOSHKOSH CORP	22,401	$2.24M	0.01%	-2,254	Timeline
GTLBGITLAB INC	43,516	$2.24M	0.01%	-651	Timeline
LIVNLIVANOVA PLC	42,539	$2.23M	0.01%	+11,782	Timeline
WFRDWEATHERFORD INTL PLC	26,285	$2.23M	0.01%	0	Timeline
MASIMASIMO CORP	16,736	$2.23M	0.01%	+194	Timeline
MSAMSA SAFETY INC	12,573	$2.23M	0.01%	-532	Timeline
LITELUMENTUM HLDGS INC	35,164	$2.23M	0.01%	-7,660	Timeline
CSWCSW INDUSTRIALS INC	6,076	$2.23M	0.01%	-1,181	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	16,107	$2.23M	0.01%	+4,986
SNVSYNOVUS FINANCIAL CORP	50,038	$2.23M	0.01%	-565	Timeline
CARTMAPLEBEAR INC	54,569	$2.22M	0.01%	-5,581	Timeline
NNNNNN REIT INC	45,819	$2.22M	0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	61,813	$2.22M	0.01%	+1,594	Timeline
ESIELEMENT SOLUTIONS INC	81,777	$2.22M	0.01%	0	Timeline
ICUIICU MED INC	12,179	$2.22M	0.01%	-5,676	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,206	$2.22M	0.01%	+1,707
UBSIUNITED BANKSHARES INC WEST V	59,745	$2.22M	0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	70,549	$2.21M	0.01%	-17,432
CMCCOMMERCIAL METALS CO	40,239	$2.21M	0.01%	-6,627	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	44,405	$2.21M	0.01%	-9,039	Timeline
DARDARLING INGREDIENTS INC	59,441	$2.21M	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,422	$2.21M	0.01%	-7,369	Timeline
KTBKONTOOR BRANDS INC	26,940	$2.2M	0.01%	+830	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	19,251	$2.19M	0.01%	-2,504	Timeline
WLKWESTLAKE CORPORATION	14,586	$2.19M	0.01%	-182	Timeline
FFBC1ST FINL BANCORP	86,767	$2.19M	0.01%	0	Timeline
PVHPVH CORPORATION	21,700	$2.19M	0.01%	0	Timeline
HCCWARRIOR MET COAL INC	34,235	$2.19M	0.01%	+5,692	Timeline
AMBAAMBARELLA INC	38,780	$2.19M	0.01%	+940	Timeline
RVMDREVOLUTION MEDICINES INC	48,184	$2.19M	0.01%	-2,861	Timeline
HUNHUNTSMAN CORP	90,286	$2.18M	0.01%	+16,951	Timeline
AALAMERICAN AIRLINES GROUP INC	194,278	$2.18M	0.01%	+34,222	Timeline
AGCOAGCO CORP	22,310	$2.18M	0.01%	0	Timeline
BDCBELDEN INC	18,616	$2.18M	0.01%	-1,105	Timeline
HOMBHOME BANCSHARES INC	80,472	$2.18M	0.01%	0	Timeline
BLBLACKLINE INC	39,474	$2.18M	0.01%	+1,409	Timeline
NJRNEW JERSEY RES CORP	46,111	$2.18M	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	62,573	$2.18M	0.01%	+11,951	Timeline
PSNPARSONS CORP DEL	20,953	$2.17M	0.01%	new	Timeline
TGNATEGNA INC	137,653	$2.17M	0.01%	+7,137	Timeline
PCORPROCORE TECHNOLOGIES INC	35,187	$2.17M	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	126,583	$2.17M	0.01%	-18,450	Timeline
GNTXGENTEX CORP	72,966	$2.17M	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,478	$2.17M	0.01%	-90	Timeline
FOURSHIFT4 PMTS INC	24,443	$2.17M	0.01%	-3,563	Timeline
FROGJFROG LTD	74,571	$2.17M	0.01%	-8,217	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	57,679	$2.16M	0.01%	-4,942	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
JAAAJANUS DETROIT STR TR	1,014,359	$51.6M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	108,430	$16.3M	shares
FERGUSON PLCFERGUSON PLC	74,086	$14.3M	shares
WESTROCK COWESTROCK CO	96,779	$4.86M	shares
PAAAPGIM ETF TR	67,624	$3.46M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	179,771	$2.33M	shares
SITE CENTERS CORPSITE CENTERS CORP	137,422	$1.99M	shares
RGPRESOURCES CONNECTION INC	170,472	$1.88M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	45,897	$1.88M	shares
ENCORE WIRE CORPENCORE WIRE CORP	6,450	$1.87M	shares
CLSCELESTICA INC	32,329	$1.85M	shares
URBNURBAN OUTFITTERS INC	45,120	$1.85M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	574,027	$1.85M	shares
TRIPTRIPADVISOR INC	103,728	$1.85M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	83,364	$1.85M	shares
GTGOODYEAR TIRE & RUBR CO	159,648	$1.81M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	161,305	$1.81M	shares
DXDYNEX CAP INC	150,963	$1.8M	shares
VYXNCR VOYIX CORPORATION	144,286	$1.78M	shares
DKDELEK US HLDGS INC NEW	71,753	$1.78M	shares
VSHVISHAY INTERTECHNOLOGY INC	79,549	$1.77M	shares
INSWINTERNATIONAL SEAWAYS INC	29,340	$1.73M	shares
HELEHELEN OF TROY LTD	18,143	$1.68M	shares
WOLFSPEED INCWOLFSPEED INC	73,736	$1.68M	shares
XPXP INC	93,600	$1.65M	shares
TDOCTELADOC HEALTH INC	166,803	$1.63M	shares
JBIJANUS INTERNATIONAL GROUP IN	127,394	$1.61M	shares
CERTCERTARA INC	114,037	$1.58M	shares
MPMP MATERIALS CORP	117,936	$1.5M	shares
TROXTRONOX HOLDINGS PLC	94,313	$1.48M	shares
NVCRNOVOCURE LTD	84,500	$1.45M	shares
SDRLSEADRILL LTD	20,433	$1.05M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	38,300	$967K	shares
DHTDHT HOLDINGS INC	61,280	$709K	shares
BCHBANCO DE CHILE	30,049	$680K	shares
ACLXARCELLX INC	11,756	$649K	shares
ARCOARCOS DORADOS HLDGS INC	42,851	$386K	shares
INMDINMODE LTD	19,039	$347K	shares
JANXJANUX THERAPEUTICS INC	7,598	$318K	shares
EWTXEDGEWISE THERAPEUTICS INC	13,738	$247K	shares
PSFEPAYSAFE LIMITED	12,556	$222K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	15,282	$211K	shares

How Q3 2024 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 0001085146-24-005347	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC