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
JBTMJBT MAREL CORPORATION	21,967	$2.16M	0.01%	+2,020	Timeline
VMIVALMONT INDS INC	7,460	$2.16M	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	23,178	$2.16M	0.01%	0	Timeline
MOG-AMOOG INC	10,704	$2.16M	0.01%	-1,445	Timeline
HRIHERC HLDGS INC	13,550	$2.16M	0.01%	+155	Timeline
HLMNHILLMAN SOLUTIONS CORP	204,492	$2.16M	0.01%	-4,245	Timeline
LAURLAUREATE ED INC	129,815	$2.16M	0.01%	+11,202	Timeline
MDUMDU RES GROUP INC	78,589	$2.15M	0.01%	+3,535	Timeline
CDECOEUR MNG INC	312,867	$2.15M	0.01%	-15,149	Timeline
FHIFEDERATED HERMES INC	58,530	$2.15M	0.01%	+967	Timeline
SHOOMADDEN STEVEN LTD	43,923	$2.15M	0.01%	-871	Timeline
PBPROSPERITY BANCSHARES INC	29,856	$2.15M	0.01%	0	Timeline
SLVMSYLVAMO CORP	25,026	$2.15M	0.01%	-1,681	Timeline
LYFTLYFT INC	168,385	$2.15M	0.01%	+23,735	Timeline
OLNOLIN CORP	44,695	$2.14M	0.01%	+6,466	Timeline
ESEESCO TECHNOLOGIES INC	16,621	$2.14M	0.01%	-609	Timeline
OGSONE GAS INC	28,781	$2.14M	0.01%	-3,543	Timeline
TDCTERADATA CORP DEL	70,590	$2.14M	0.01%	+12,031	Timeline
MTDRMATADOR RES CO	43,319	$2.14M	0.01%	-843	Timeline
BYDBOYD GAMING CORP	33,104	$2.14M	0.01%	-3,666	Timeline
TCBITEXAS CAP BANCSHARES INC	29,945	$2.14M	0.01%	-970	Timeline
THGHANOVER INS GROUP INC	14,445	$2.14M	0.01%	-647	Timeline
GOODGLADSTONE COMMERCIAL CORP	131,712	$2.14M	0.01%	-1,802	Timeline
GVAGRANITE CONSTR INC	26,976	$2.14M	0.01%	-3,310	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	147,368	$2.14M	0.01%	-7,302
DLBDOLBY LABORATORIES INC	27,910	$2.14M	0.01%	+4,656	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	73,449	$2.14M	0.01%	0	Timeline
ARWARROW ELECTRS INC	16,079	$2.14M	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	77,302	$2.14M	0.01%	+21,400	Timeline
GSHDGOOSEHEAD INS INC	23,899	$2.13M	0.01%	new	Timeline
PLXSPLEXUS CORP	15,611	$2.13M	0.01%	-1,274	Timeline
BPOPPOPULAR INC	21,270	$2.13M	0.01%	0	Timeline
EATBRINKER INTL INC	27,863	$2.13M	0.01%	+732	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,291	$2.13M	0.01%	+779	Timeline
TRNTRINITY INDS INC	61,127	$2.13M	0.01%	+148	Timeline
MTGMGIC INVT CORP WIS	83,138	$2.13M	0.01%	-8,797	Timeline
ALEXALEXANDER & BALDWIN INC	110,843	$2.13M	0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	107,686	$2.13M	0.01%	+5,497	Timeline
NSITINSIGHT ENTERPRISES INC	9,876	$2.13M	0.01%	0	Timeline
STERICYCLE INCSTERICYCLE INC	34,849	$2.13M	0.01%	-3,589
HLHECLA MINING COMPANY	318,391	$2.12M	0.01%	-4,499	Timeline
XRAYDENTSPLY SIRONA INC	78,464	$2.12M	0.01%	+2,305	Timeline
PJTPJT PARTNERS INC	15,922	$2.12M	0.01%	-2,229	Timeline
SHCSOTERA HEALTH CO	126,990	$2.12M	0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	30,381	$2.12M	0.01%	-887	Timeline
COMPCOMPASS INC	346,779	$2.12M	0.01%	new	Timeline
TXNMTXNM ENERGY INC	48,368	$2.12M	0.01%	-2,535	Timeline
DBXDROPBOX INC	83,238	$2.12M	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	26,377	$2.12M	0.01%	+1,332	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	19,007	$2.11M	0.01%	-2,050	Timeline
QTWOQ2 HLDGS INC	26,508	$2.11M	0.01%	-3,245	Timeline
IIPRINNOVATIVE INDL PPTYS INC	15,707	$2.11M	0.01%	-1,839	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	22,846	$2.11M	0.01%	-1,356
LGIHLGI HOMES INC	17,828	$2.11M	0.01%	-2,032	Timeline
RDNTRADNET INC	30,446	$2.11M	0.01%	-896	Timeline
IPGPIPG PHOTONICS CORP	28,418	$2.11M	0.01%	+6,286	Timeline
IRTCIRHYTHM HOLDINGS INC	28,414	$2.11M	0.01%	+6,975	Timeline
SLMSLM CORP	92,216	$2.11M	0.01%	+1,668	Timeline
PEGAPEGASYSTEMS INC	28,852	$2.11M	0.01%	-2,448	Timeline
PTCTPTC THERAPEUTICS INC	56,820	$2.11M	0.01%	+3,727	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,925	$2.11M	0.01%	+2,891	Timeline
CBSHCOMMERCE BANCSHARES INC	35,478	$2.11M	0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	44,611	$2.11M	0.01%	0	Timeline
KSSKOHLS CORP	99,828	$2.11M	0.01%	+31,577	Timeline
MMSIMERIT MED SYS INC	21,313	$2.11M	0.01%	-2,681	Timeline
KDKYNDRYL HLDGS INC	91,570	$2.1M	0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	58,444	$2.1M	0.01%	+14,018	Timeline
BILLBILL HOLDINGS INC	39,855	$2.1M	0.01%	+658	Timeline
WHRWHIRLPOOL CORP	19,645	$2.1M	0.01%	-2,292	Timeline
BCPCBALCHEM CORP	11,943	$2.1M	0.01%	-1,849	Timeline
FBPFIRST BANCORP CORPORATION	99,276	$2.1M	0.01%	-6,698	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	22,003	$2.1M	0.01%	+706
NWLNEWELL BRANDS INC	273,597	$2.1M	0.01%	+10,268	Timeline
CVCOCAVCO INDS INC DEL	4,906	$2.1M	0.01%	-534	Timeline
NSANATIONAL STORAGE AFFILIATES	43,586	$2.1M	0.01%	-9,451	Timeline
SKYCHAMPION HOMES INC	22,148	$2.1M	0.01%	-4,694	Timeline
SLGSL GREEN RLTY CORP	30,173	$2.1M	0.01%	-7,775	Timeline
NHINATIONAL HEALTH INVS INC	24,979	$2.1M	0.01%	-4,063	Timeline
TNLTRAVEL PLUS LEISURE CO	45,558	$2.1M	0.01%	+3,359	Timeline
UAAUNDER ARMOUR INC	235,579	$2.1M	0.01%	-32,411	Timeline
BCOBRINKS CO	18,150	$2.1M	0.01%	-356	Timeline
UNFUNIFIRST CORP MASS	10,559	$2.1M	0.01%	-633	Timeline
WTFCWINTRUST FINL CORP	19,325	$2.1M	0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	36,651	$2.1M	0.01%	-479	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	35,908	$2.1M	0.01%	+2,189	Timeline
TMPTOMPKINS FINL CORP	36,261	$2.1M	0.01%	-5,133	Timeline
WDWALKER & DUNLOP INC	18,443	$2.09M	0.01%	-1,390	Timeline
RYNRAYONIER INC	65,078	$2.09M	0.01%	+768	Timeline
FIVEFIVE BELOW INC	23,701	$2.09M	0.01%	+103	Timeline
VIAVVIAVI SOLUTIONS INC	231,997	$2.09M	0.01%	-24,181	Timeline
IDCCINTERDIGITAL INC	14,770	$2.09M	0.01%	-2,143	Timeline
ACVAACV AUCTIONS INC	102,883	$2.09M	0.01%	-1,252	Timeline
KAIKADANT INC	6,186	$2.09M	0.01%	-703	Timeline
CPKCHESAPEAKE UTILS CORP	16,837	$2.09M	0.01%	-566	Timeline
LEGLEGGETT & PLATT INC	153,409	$2.09M	0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	202,406	$2.09M	0.01%	+55,150	Timeline
GFFGRIFFON CORP	29,837	$2.09M	0.01%	new	Timeline
VCYTVERACYTE INC	61,354	$2.09M	0.01%	-28,105	Timeline
LSTRLANDSTAR SYS INC	11,054	$2.09M	0.01%	0	Timeline
RHIROBERT HALF INC.	30,957	$2.09M	0.01%	+290	Timeline
KLICKULICKE & SOFFA INDS INC	46,216	$2.09M	0.01%	+5,042	Timeline
CFRCULLEN FROST BANKERS INC	18,641	$2.09M	0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	62,220	$2.08M	0.01%	new	Timeline
THOTHOR INDS INC	18,971	$2.08M	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	25,932	$2.08M	0.01%	+4,672	Timeline
LUVSOUTHWEST AIRLS CO	70,340	$2.08M	0.01%	-584	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	22,609	$2.08M	0.01%	-307
FLSFLOWSERVE CORP	40,308	$2.08M	0.01%	-7,776	Timeline
ITRIITRON INC	19,506	$2.08M	0.01%	+1,925	Timeline
PORPORTLAND GEN ELEC CO	43,495	$2.08M	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	35,863	$2.08M	0.01%	+1,624	Timeline
BCCBOISE CASCADE CO DEL	14,769	$2.08M	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	67,861	$2.08M	0.01%	-2,668	Timeline
VNTVONTIER CORPORATION	61,671	$2.08M	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	40,876	$2.08M	0.01%	-12,629	Timeline
TBBKBANCORP INC DEL	38,886	$2.08M	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	40,644	$2.08M	0.01%	-649	Timeline
CALMCAL MAINE FOODS INC	27,789	$2.08M	0.01%	-2,917	Timeline
MGEEMGE ENERGY INC	22,737	$2.08M	0.01%	-1,518	Timeline
CARGCARGURUS INC	69,235	$2.08M	0.01%	-10,110	Timeline
LRNSTRIDE INC	24,356	$2.08M	0.01%	-2,513	Timeline
BBSIBARRETT BUSINESS SVCS INC	55,392	$2.08M	0.01%	-3,932	Timeline
BRCBRADY CORP	27,109	$2.08M	0.01%	-990	Timeline
ENRENERGIZER HLDGS INC	65,378	$2.08M	0.01%	-248	Timeline
SXISTANDEX INTL CORP	11,355	$2.08M	0.01%	+11	Timeline
CRVLCORVEL CORP	6,346	$2.07M	0.01%	-1,271	Timeline
BHEBENCHMARK ELECTRS INC	46,805	$2.07M	0.01%	+3,683	Timeline
IONSIONIS PHARMACEUTICALS INC	51,775	$2.07M	0.01%	-3,574	Timeline
OSBCOLD SECOND BANCORP INC DEL	133,036	$2.07M	0.01%	0	Timeline
IDAIDACORP INC	20,109	$2.07M	0.01%	0	Timeline
PIPRPIPER SANDLER COS	7,294	$2.07M	0.01%	-1,673	Timeline
CCOICOGENT COMM HOLDINGS INC	27,243	$2.07M	0.01%	-4,131	Timeline
BKHBLACK HILLS CORP	33,821	$2.07M	0.01%	-494	Timeline
CCCHEMOURS CO	101,670	$2.07M	0.01%	+28,591	Timeline
PECOPHILLIPS EDISON & CO INC	54,775	$2.07M	0.01%	-5,356	Timeline
MHOM/I HOMES INC	12,053	$2.07M	0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	36,343	$2.07M	0.01%	-6,719	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	108,630	$2.07M	0.01%	-1,616	Timeline
EDRENDEAVOR GROUP HLDGS INC	72,288	$2.06M	0.01%	-536	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	81,763	$2.06M	0.01%	-12,983	Timeline
KFYKORN FERRY	27,435	$2.06M	0.01%	-994	Timeline
UTZUTZ BRANDS INC	116,544	$2.06M	0.01%	+16,201	Timeline
RNAMAVIDITY BIOSCIENCES INC	44,898	$2.06M	0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	25,888	$2.06M	0.01%	-3,722	Timeline
MWAMUELLER WTR PRODS INC	94,953	$2.06M	0.01%	-7,349	Timeline
SEESEALED AIR CORP NEW	56,755	$2.06M	0.01%	+5,231	Timeline
NORDSTROM INCNORDSTROM INC	91,536	$2.06M	0.01%	+5,072
CHHCHOICE HOTELS INTL INC	15,798	$2.06M	0.01%	-1,028	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,372	$2.06M	0.01%	-733	Timeline
CNOCNO FINL GROUP INC	58,616	$2.06M	0.01%	-8,745	Timeline
MSMMSC INDL DIRECT INC	23,899	$2.06M	0.01%	+2,013	Timeline
VLYVALLEY NATL BANCORP	226,954	$2.06M	0.01%	-42,199	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	59,603	$2.05M	0.01%	+1,610	Timeline
PLUSEPLUS INC	20,878	$2.05M	0.01%	-4,272	Timeline
PPLIPEOPLE INC	38,138	$2.05M	0.01%	-289	Timeline
HHYATT HOTELS CORP	13,486	$2.05M	0.01%	-1,381	Timeline
AVNTAVIENT CORPORATION	40,781	$2.05M	0.01%	-1,740	Timeline
HUBGHUB GROUP INC	45,122	$2.05M	0.01%	+1,996	Timeline
WERNWERNER ENTERPRISES INC	53,136	$2.05M	0.01%	+1,858	Timeline
WENWENDYS CO	117,025	$2.05M	0.01%	+7,558	Timeline
APAMARTISAN PARTNERS ASSET MGMT	47,318	$2.05M	0.01%	+3,136	Timeline
PCHPOTLATCHDELTIC CORP	45,495	$2.05M	0.01%	+2,359	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	718,687	$2.05M	0.01%	+287,105
CWSTCASELLA WASTE SYS INC	20,580	$2.05M	0.01%	-635	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	87,847	$2.05M	0.01%	+1,060	Timeline
MZTIMARZETTI COMPANY	11,589	$2.05M	0.01%	+1,330	Timeline
BLKBBLACKBAUD INC	24,152	$2.05M	0.01%	+151	Timeline
NMIHNMI HLDGS INC	49,651	$2.05M	0.01%	-8,180	Timeline
ENSENERSYS	20,040	$2.05M	0.01%	+2,718	Timeline
ESNTESSENT GROUP LTD	31,801	$2.04M	0.01%	-6,655	Timeline
JJSFJ & J SNACK FOODS CORP	11,878	$2.04M	0.01%	+148	Timeline
SQUARESPACE INCSQUARESPACE INC	44,031	$2.04M	0.01%	+1,364
FOXAFOX CORP	48,286	$2.04M	0.01%	-6,723	Timeline
EPREPR PPTYS	41,674	$2.04M	0.01%	+10,000	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	21,477	$2.04M	0.01%	+345	Timeline
AWRAMER STATES WTR CO	24,531	$2.04M	0.01%	-1,641	Timeline
ORAORMAT TECHNOLOGIES INC	26,554	$2.04M	0.01%	+1,125	Timeline
NOVNOV INC	127,859	$2.04M	0.01%	-17,642	Timeline
SEICSEI INVTS CO	29,500	$2.04M	0.01%	+1,574	Timeline
CALXCALIX INC	52,615	$2.04M	0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	54,144	$2.04M	0.01%	-3,558	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	44,565	$2.04M	0.01%	-6,084	Timeline
SFBSSERVISFIRST BANCSHARES INC	25,340	$2.04M	0.01%	-5,051	Timeline
TRSTRIMAS CORP	79,822	$2.04M	0.01%	+6,344	Timeline
TWSTTWIST BIOSCIENCE CORP	45,102	$2.04M	0.01%	-1,349	Timeline
PRCTPROCEPT BIOROBOTICS CORP	25,424	$2.04M	0.01%	-3,591	Timeline
SRSPIRE INC	30,270	$2.04M	0.01%	-1,944	Timeline
ICFIICF INTL INC	12,212	$2.04M	0.01%	-1,177	Timeline
QLYSQUALYS INC	15,851	$2.04M	0.01%	+2,010	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	86,651	$2.03M	0.01%	-11,091
EPACENERPAC TOOL GROUP CORP	48,569	$2.03M	0.01%	-777	Timeline
BNLBROADSTONE NET LEASE INC	107,336	$2.03M	0.01%	-22,158	Timeline
AMGAFFILIATED MANAGERS GROUP	11,437	$2.03M	0.01%	-301	Timeline
JHGJANUS HENDERSON GROUP PLC	53,408	$2.03M	0.01%	-2,730	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	149,141	$2.03M	0.01%	-23,547
BENFRANKLIN TEMPLETON INC	100,834	$2.03M	0.01%	+6,524	Timeline
DXCDXC TECHNOLOGY CO	97,906	$2.03M	0.01%	-25,344	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	183,835	$2.03M	0.01%	+21,017	Timeline
UEURBAN EDGE PPTYS	94,953	$2.03M	0.01%	-16,809	Timeline
UMBFUMB FINL CORP	19,322	$2.03M	0.01%	-4,605	Timeline
FSSFEDERAL SIGNAL CORP	21,722	$2.03M	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	12,929	$2.03M	0.01%	-141	Timeline
EIGEMPLOYERS HLDGS INC	42,293	$2.03M	0.01%	-3,347	Timeline
ACAARCOSA INC	21,409	$2.03M	0.01%	-95	Timeline
AGOASSURED GUARANTY LTD	25,512	$2.03M	0.01%	+1,085	Timeline
FPIFARMLAND PARTNERS INC	194,088	$2.03M	0.01%	+18,465	Timeline
SLGNSILGAN HLDGS INC	38,629	$2.03M	0.01%	-2,637	Timeline
BCBRUNSWICK CORP	24,190	$2.03M	0.01%	+551	Timeline
PSTLPOSTAL REALTY TRUST INC	138,494	$2.03M	0.01%	0	Timeline
IVZINVESCO LTD	115,458	$2.03M	0.01%	-7,439	Timeline
SONSONOCO PRODS CO	37,111	$2.03M	0.01%	+3,992	Timeline
QDELQUIDELORTHO CORP	44,455	$2.03M	0.01%	+3,351	Timeline
SGSWEETGREEN INC	57,147	$2.03M	0.01%	-6,006	Timeline
ITGRINTEGER HLDGS CORP	15,582	$2.03M	0.01%	+268	Timeline
WSFSWSFS FINL CORP	39,706	$2.02M	0.01%	-3,372	Timeline
GTLSCHART INDS INC	16,307	$2.02M	0.01%	0	Timeline
FELEFRANKLIN ELEC INC	19,308	$2.02M	0.01%	0	Timeline
MMSMAXIMUS INC	21,705	$2.02M	0.01%	-1,858	Timeline
GABCGERMAN AMERN BANCORP INC	52,170	$2.02M	0.01%	-8,312	Timeline
ADNTADIENT PLC	89,552	$2.02M	0.01%	+20,745	Timeline
AMANTERO MIDSTREAM CORP	134,298	$2.02M	0.01%	+5,231	Timeline
HWKNHAWKINS INC	15,852	$2.02M	0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,378	$2.02M	0.01%	-1,545
ABCBAMERIS BANCORP	32,385	$2.02M	0.01%	-7,220	Timeline
PSMTPRICESMART INC	22,013	$2.02M	0.01%	-775	Timeline
ROCKGIBRALTAR INDS INC	28,823	$2.02M	0.01%	+3,455	Timeline
MATTERPORT INCMATTERPORT INC	447,760	$2.01M	0.01%	new
LAZLAZARD INC	39,991	$2.01M	0.01%	-5,965	Timeline
PMTPENNYMAC MTG INVT TR	141,280	$2.01M	0.01%	+4,753	Timeline
BROSDUTCH BROS INC	62,891	$2.01M	0.01%	+11,880	Timeline
HMNHORACE MANN EDUCATORS CORP N	57,629	$2.01M	0.01%	+2,895	Timeline
AXSMAXSOME THERAPEUTICS INC.	22,411	$2.01M	0.01%	-2,318	Timeline
ALEALLETE INC	31,361	$2.01M	0.01%	+1,484	Timeline
THSTREEHOUSE FOODS INC	47,936	$2.01M	0.01%	-4,033	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	247,947	$2.01M	0.01%	+69,971
MCMOELIS & CO	29,349	$2.01M	0.01%	-4,102	Timeline
NPOENPRO INC	12,397	$2.01M	0.01%	-445	Timeline
NWNNORTHWEST NAT HLDG CO	49,245	$2.01M	0.01%	-2,270	Timeline
SWXSOUTHWEST GAS HLDGS INC	27,243	$2.01M	0.01%	+2,066	Timeline
REYNREYNOLDS CONSUMER PRODS INC	64,612	$2.01M	0.01%	-3,093	Timeline
AIRAAR CORP	30,739	$2.01M	0.01%	+3,909	Timeline
AXONICS INCAXONICS INC	28,852	$2.01M	0.01%	+1,379
DRHDIAMONDROCK HOSPITALITY CO	229,847	$2.01M	0.01%	+8,173	Timeline
HOGHARLEY DAVIDSON INC	52,062	$2.01M	0.01%	-4,348	Timeline
GAPGAP INC	90,913	$2M	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	18,440	$2M	0.01%	-3,161	Timeline
VRRMVERRA MOBILITY CORP	72,051	$2M	0.01%	+1,815	Timeline
ALITALIGHT INC	270,611	$2M	0.01%	+26,856	Timeline
R1 RCM INCR1 RCM INC	141,280	$2M	0.01%	-3,118
EVTCEVERTEC INC	59,070	$2M	0.01%	+6,038	Timeline
YELPYELP INC	57,065	$2M	0.01%	+5,662	Timeline
CCSCENTURY COMMUNITIES INC	19,428	$2M	0.01%	-3,275	Timeline
HNIHNI CORP	37,160	$2M	0.01%	-6,535	Timeline
SNEXSTONEX GROUP INC	24,434	$2M	0.01%	-206	Timeline
UGIUGI CORP NEW	79,960	$2M	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	36,856	$2M	0.01%	-1,867	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	177,899	$2M	0.01%	new	Timeline
WDFCWD 40 CO	7,746	$2M	0.01%	-541	Timeline
PERFICIENT INCPERFICIENT INC	26,455	$2M	0.01%	+97
USPHU S PHYSICAL THERAPY	23,594	$2M	0.01%	+4,902	Timeline
KWKENNEDY-WILSON HOLDINGS INC	180,654	$2M	0.01%	new	Timeline
POSTPOST HLDGS INC	17,245	$2M	0.01%	-1,825	Timeline
APPFAPPFOLIO INC	8,475	$2M	0.01%	+412	Timeline
LILALIBERTY LATIN AMERICA LTD	208,140	$1.99M	0.01%	-7,620	Timeline
MIRMIRION TECHNOLOGIES INC	179,998	$1.99M	0.01%	+4,043	Timeline
CNOBCONNECTONE BANCORP INC	79,534	$1.99M	0.01%	-21,380	Timeline
INNSUMMIT HOTEL PPTYS	290,421	$1.99M	0.01%	-19,554	Timeline
VVVVALVOLINE INC	47,602	$1.99M	0.01%	+313	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,094	$1.99M	0.01%	+7,174	Timeline
DORMDORMAN PRODS INC	17,594	$1.99M	0.01%	-2,853	Timeline
GNWGENWORTH FINL INC	290,421	$1.99M	0.01%	-12,411	Timeline
YETIYETI HLDGS INC	48,451	$1.99M	0.01%	-143	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,542	$1.99M	0.01%	-457	Timeline
KWRQUAKER HOUGHTON	11,794	$1.99M	0.01%	+1,329	Timeline
HASHICORP INCHASHICORP INC	58,686	$1.99M	0.01%	+3,118
FLOFLOWERS FOODS INC	86,130	$1.99M	0.01%	+1,243	Timeline
KMTKENNAMETAL INC	76,586	$1.99M	0.01%	-339	Timeline
LOPEGRAND CANYON ED INC	13,988	$1.98M	0.01%	+849	Timeline
OZKBANK OZK LITTLE ROCK ARK	46,151	$1.98M	0.01%	+1,398	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,997	$1.98M	0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	14,911	$1.98M	0.01%	-1,853	Timeline
CRCCALIFORNIA RES CORP	37,782	$1.98M	0.01%	-2,318	Timeline
AZZAZZ INC	23,997	$1.98M	0.01%	+2,114	Timeline
HTOH2O AMERICA	34,111	$1.98M	0.01%	-921	Timeline
PREMIER INCPREMIER INC	99,080	$1.98M	0.01%	-324
ARCBARCBEST CORP	18,270	$1.98M	0.01%	-43	Timeline
MANMANPOWERGROUP INC WIS	26,947	$1.98M	0.01%	+887	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	72,261	$1.98M	0.01%	-17,457	Timeline
WUWESTERN UN CO	165,990	$1.98M	0.01%	+23,746	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	191,835	$1.98M	0.01%	+8,418	Timeline
FIBKFIRST INTST BANCSYSTEM INC	64,528	$1.98M	0.01%	-6,890	Timeline
COLMCOLUMBIA SPORTSWEAR CO	23,795	$1.98M	0.01%	+538	Timeline
OPCHOPTION CARE HEALTH INC	63,232	$1.98M	0.01%	+293	Timeline
CAMTCAMTEK LTD	24,769	$1.98M	0.01%	-5,243	Timeline
ENVESTNET INCENVESTNET INC	31,581	$1.98M	0.01%	+4,218
TPHTRI POINTE HOMES INC	43,633	$1.98M	0.01%	-6,122	Timeline
CVSACOVISTA INC	26,182	$1.98M	0.01%	-2,684	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	88,237	$1.98M	0.01%	+3,264	Timeline
MMACYS INC	125,861	$1.97M	0.01%	+22,020	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,382	$1.97M	0.01%	-2,319	Timeline
AIC3 AI INC	81,461	$1.97M	0.01%	+3,708	Timeline
TKRTIMKEN CO	23,397	$1.97M	0.01%	+753	Timeline
KMPRKEMPER CORP	32,196	$1.97M	0.01%	-572	Timeline
VIRTVIRTU FINL INC	64,696	$1.97M	0.01%	new	Timeline
SCLSTEPAN CO	25,502	$1.97M	0.01%	+3,073	Timeline
AROCARCHROCK INC	97,330	$1.97M	0.01%	+2,343	Timeline
IOSPINNOSPEC INC	17,409	$1.97M	0.01%	+2,625	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	195,042	$1.97M	0.01%	-25,058
SGRYSURGERY PARTNERS INC	61,033	$1.97M	0.01%	new	Timeline
AVAAVISTA CORP	50,731	$1.97M	0.01%	-874	Timeline
NEUNEWMARKET CORP	3,561	$1.97M	0.01%	+12	Timeline
MYGNMYRIAD GENETICS INC	71,739	$1.96M	0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,110	$1.96M	0.01%	+94
AMEDISYS INCAMEDISYS INC	20,357	$1.96M	0.01%	+339
TXG10X GENOMICS INC	86,999	$1.96M	0.01%	+2,881	Timeline
FTDRFRONTDOOR INC	40,907	$1.96M	0.01%	-12,784	Timeline
BHFBRIGHTHOUSE FINL INC	43,595	$1.96M	0.01%	-404	Timeline
CADECADENCE BANK	61,618	$1.96M	0.01%	-7,456	Timeline
SBSISOUTHSIDE BANCSHARES INC	58,686	$1.96M	0.01%	-12,957	Timeline
NEOGNEOGEN CORP	116,681	$1.96M	0.01%	-24,538	Timeline
CNKCINEMARK HLDGS INC	70,414	$1.96M	0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	97,282	$1.96M	0.01%	+10,515	Timeline
LCIILCI INDS	16,251	$1.96M	0.01%	-1,370	Timeline
MYRGMYR GROUP INC	19,161	$1.96M	0.01%	+7,655	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	44,323	$1.96M	0.01%	-4,462	Timeline
EQCEQUITY COMMONWEALTH	98,392	$1.96M	0.01%	-53,425	Timeline
AVTAVNET INC	36,052	$1.96M	0.01%	+1,210	Timeline
SANMSANMINA CORP	28,598	$1.96M	0.01%	+777	Timeline
STSENSATA TECHNOLOGIES HLDG PL	54,581	$1.96M	0.01%	-2,589	Timeline
GOGROCERY OUTLET HLDG CORP	111,500	$1.96M	0.01%	+24,672	Timeline
ALAIR LEASE CORP	43,206	$1.96M	0.01%	+1,734	Timeline
SITCSITE CTRS CORP	32,322	$1.96M	0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	68,898	$1.95M	0.01%	-7,006	Timeline
GEFGREIF INC	31,183	$1.95M	0.01%	+943	Timeline
RELYREMITLY GLOBAL INC	145,851	$1.95M	0.01%	new	Timeline
WKWORKIVA INC	24,656	$1.95M	0.01%	+664	Timeline
BBIOBRIDGEBIO PHARMA INC	76,586	$1.95M	0.01%	+9,225	Timeline
ALKSALKERMES PLC	69,575	$1.95M	0.01%	-10,281	Timeline
ASHASHLAND INC	22,388	$1.95M	0.01%	+3,472	Timeline
LNCLINCOLN NATL CORP IND	61,774	$1.95M	0.01%	-699	Timeline
RUSHARUSH ENTERPRISES INC	36,842	$1.95M	0.01%	-5,992	Timeline
ANAUTONATION INC	10,877	$1.95M	0.01%	-486	Timeline
WHDCACTUS INC	32,571	$1.94M	0.01%	-4,866	Timeline
AMSFAMERISAFE INC	40,210	$1.94M	0.01%	-2,584	Timeline
EBCEASTERN BANKSHARES INC	118,564	$1.94M	0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	168,385	$1.94M	0.01%	-4,947	Timeline
GTESGATES INDL CORP PLC	110,629	$1.94M	0.01%	+3,061	Timeline
TENBTENABLE HLDGS INC	47,912	$1.94M	0.01%	+4,182	Timeline
PFSPROVIDENT FINL SVCS INC	104,564	$1.94M	0.01%	-28,811	Timeline
EFOREVERFORTH INC	20,803	$1.94M	0.01%	+1,640	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,127	$1.94M	0.01%	-52	Timeline
EFCELLINGTON FINANCIAL INC	150,385	$1.94M	0.01%	-5,953	Timeline
AZTAAZENTA INC	40,008	$1.94M	0.01%	+3,469	Timeline
NXTNEXTPOWER INC	51,670	$1.94M	0.01%	+5,489	Timeline
KNKNOWLES CORP	107,394	$1.94M	0.01%	-486	Timeline
TGTXTG THERAPEUTICS INC	82,752	$1.94M	0.01%	-30,931	Timeline
LXPLXP INDUSTRIAL TRUST	192,580	$1.94M	0.01%	-29,497	Timeline
SEMSELECT MED HLDGS CORP	55,485	$1.93M	0.01%	-199	Timeline
OGNORGANON & CO	101,060	$1.93M	0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	49,500	$1.93M	0.01%	-2,359
SLABSILICON LABORATORIES INC	16,716	$1.93M	0.01%	+1,474	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	34,769	$1.93M	0.01%	-13,995	Timeline
RRRRED ROCK RESORTS INC	35,421	$1.93M	0.01%	-2,652	Timeline
ALGALAMO GROUP INC	10,705	$1.93M	0.01%	+971	Timeline
COTYCOTY INC	205,339	$1.93M	0.01%	+23,358	Timeline
SBCFSEACOAST BKG CORP FLA	72,340	$1.93M	0.01%	-10,912	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,787	$1.93M	0.01%	-778	Timeline
PLMRPALOMAR HLDGS INC	20,355	$1.93M	0.01%	-1,697	Timeline
RAMPLIVERAMP HLDGS INC	77,696	$1.93M	0.01%	+18,009	Timeline
AINALBANY INTL CORP	21,659	$1.92M	0.01%	-134	Timeline
MGRCMCGRATH RENTCORP	18,263	$1.92M	0.01%	+1,181	Timeline
CVBFCVB FINL CORP	107,862	$1.92M	0.01%	-3,307	Timeline
HXLHEXCEL CORP NEW	31,086	$1.92M	0.01%	+1,300	Timeline
PENNPENN ENTERTAINMENT INC	101,879	$1.92M	0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	69,211	$1.92M	0.01%	+12,895	Timeline
SYNASYNAPTICS INC	24,745	$1.92M	0.01%	+4,343	Timeline
AGYSAGILYSYS INC	17,602	$1.92M	0.01%	-1,637	Timeline
PAGPPLAINS GP HLDGS L P	103,581	$1.92M	0.01%	-1,495	Timeline
POWIPOWER INTEGRATIONS INC	29,869	$1.92M	0.01%	+5,097	Timeline
RDNRADIAN GROUP INC	55,207	$1.92M	0.01%	-6,194	Timeline
QCRHQCR HLDGS INC	25,858	$1.91M	0.01%	-6,459	Timeline
XENEXENON PHARMACEUTICALS INC	48,573	$1.91M	0.01%	0	Timeline
NTSTNETSTREIT CORP	115,660	$1.91M	0.01%	+6,690	Timeline
OMFONEMAIN HLDGS INC	40,581	$1.91M	0.01%	+1,215	Timeline
CNNECANNAE HLDGS INC	100,181	$1.91M	0.01%	-1,506	Timeline
CXTCRANE NXT CO	34,035	$1.91M	0.01%	+3,034	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	59,406	$1.91M	0.01%	-18,666
CRNXCRINETICS PHARMACEUTICALS IN	37,341	$1.91M	0.01%	-3,258	Timeline
ONBOLD NATL BANCORP IND	102,036	$1.9M	0.01%	-14,194	Timeline
AEISADVANCED ENERGY INDS	18,090	$1.9M	0.01%	+260	Timeline
TNETTRINET GROUP INC	19,624	$1.9M	0.01%	+1,988	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	339,653	$1.9M	0.01%	+16,201	Timeline
NFBKNORTHFIELD BANCORP INC DEL	163,932	$1.9M	0.01%	-52,455	Timeline
SHAKSHAKE SHACK INC	18,423	$1.9M	0.01%	-221	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	165,160	$1.9M	0.01%	-33,330
QSQUANTUMSCAPE CORP	330,596	$1.9M	0.01%	+5,448	Timeline
PIIPOLARIS INC	22,836	$1.9M	0.01%	-453	Timeline
INARI MED INCINARI MED INC	46,087	$1.9M	0.01%	+8,830
LADRLADDER CAP CORP	163,797	$1.9M	0.01%	-15,257	Timeline
TNDMTANDEM DIABETES CARE INC	44,776	$1.9M	0.01%	+8,837	Timeline
WTMWHITE MTNS INS GROUP LTD	1,118	$1.9M	0.01%	-71	Timeline
OPLNOPENLANE INC	112,320	$1.9M	0.01%	+1,018	Timeline
CRSPCRISPR THERAPEUTICS AG	40,341	$1.9M	0.01%	+5,803	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,065	$1.89M	0.01%	+1,031	Timeline
AGIOAGIOS PHARMACEUTICALS INC	42,593	$1.89M	0.01%	-6,350	Timeline
FULFULLER H B CO	23,838	$1.89M	0.01%	+508	Timeline
CRICARTERS INC	29,080	$1.89M	0.01%	+383	Timeline
ALGMALLEGRO MICROSYSTEMS INC	81,095	$1.89M	0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	62,672	$1.89M	0.01%	-4,402	Timeline
RNSTRENASANT CORP	58,016	$1.89M	0.01%	-4,012	Timeline
CFLTCONFLUENT INC-CLASS A	92,518	$1.89M	0.01%	+12,779	Timeline
HGVHILTON GRAND VACATIONS INC	51,885	$1.88M	0.01%	+6,245	Timeline
GMS INCGMS INC	20,805	$1.88M	0.01%	+113
STRASTRATEGIC ED INC	20,353	$1.88M	0.01%	+3,744	Timeline
MGYMAGNOLIA OIL & GAS CORP	77,092	$1.88M	0.01%	+3,230	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	32,411	$1.88M	0.01%	-10,401	Timeline
RXORXO INC	67,126	$1.88M	0.01%	-27,813	Timeline
ABMABM INDS INC	35,554	$1.88M	0.01%	-4,659	Timeline
FRSHFRESHWORKS INC	163,392	$1.88M	0.01%	+27,139	Timeline
GATXGATX CORP	14,142	$1.87M	0.01%	+163	Timeline
BGCBGC GROUP INC	203,862	$1.87M	0.01%	-19,141	Timeline
NENOBLE CORP PLC	51,763	$1.87M	0.01%	+7,224	Timeline
EEFTEURONET WORLDWIDE INC	18,846	$1.87M	0.01%	+2,110	Timeline
MERUS N VMERUS N V	37,426	$1.87M	0.01%	new
PHINPHINIA INC	40,597	$1.87M	0.01%	-1,663	Timeline
ENOVENOVIS CORPORATION	43,404	$1.87M	0.01%	+5,801	Timeline
VCVISTEON CORP	19,604	$1.87M	0.01%	+3,194	Timeline
RMBSRAMBUS INC DEL	44,207	$1.87M	0.01%	+6,877	Timeline
CBZCBIZ INC	27,711	$1.86M	0.01%	new	Timeline
RNGRINGCENTRAL INC	58,947	$1.86M	0.01%	+5,085	Timeline
NSPINSPERITY INC	21,183	$1.86M	0.01%	+1,987	Timeline
TEXTEREX CORP NEW	35,207	$1.86M	0.01%	+3,223	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	56,934	$1.85M	0.01%	-6,591	Timeline
LEALEAR CORP	16,928	$1.85M	0.01%	+1,135	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40,949	$1.85M	0.01%	-7,434
CACCCREDIT ACCEP CORP MICH	4,163	$1.85M	0.01%	+275	Timeline
AMKRAMKOR TECHNOLOGY INC	60,181	$1.84M	0.01%	+3,008	Timeline
UPSTUPSTART HLDGS INC	45,969	$1.84M	0.01%	new	Timeline
PBFPBF ENERGY INC	59,424	$1.84M	0.01%	+18,173	Timeline
FORMFORMFACTOR INC	39,967	$1.84M	0.01%	+7,061	Timeline
BATRKATLANTA BRAVES HLDGS INC	46,173	$1.84M	0.01%	-242	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,474	$1.83M	0.01%	new	Timeline
RKTROCKET COS INC	95,456	$1.83M	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	94,772	$1.82M	0.01%	+459	Timeline
MQMARQETA INC	370,070	$1.82M	0.01%	+23,729	Timeline
DIODDIODES INC	28,406	$1.82M	0.01%	+2,485	Timeline
FOLDAMICUS THERAPEUTIC	170,264	$1.82M	0.01%	-28,438	Timeline
CELHCELSIUS HLDGS INC	57,851	$1.81M	0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	94,953	$1.81M	0.01%	+15,810	Timeline
ALRMALARM COM HLDGS INC	33,137	$1.81M	0.01%	+5,110	Timeline
AXAXOS FINANCIAL INC	28,806	$1.81M	0.01%	-6,023	Timeline
OIIOCEANEERING INTL INC	72,632	$1.81M	0.01%	-6,917	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	108,215	$1.81M	0.01%	-37,491
KRYSKRYSTAL BIOTECH INC	9,893	$1.8M	0.01%	-2,117	Timeline
CENTACENTRAL GARDEN & PET CO	57,164	$1.79M	0.01%	+6,233	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	52,615	$1.79M	0.01%	-1,735	Timeline
HPHELMERICH & PAYNE INC	58,634	$1.78M	0.01%	+9,004	Timeline
PRGOPERRIGO CO PLC	67,884	$1.78M	0.01%	-493	Timeline
EVHEVOLENT HEALTH INC	62,732	$1.77M	0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	56,885	$1.77M	0.01%	new	Timeline
BEBLOOM ENERGY CORP	167,108	$1.76M	0.01%	+47,272	Timeline
RIOTRIOT PLATFORMS INC	237,270	$1.76M	0.01%	+51,285	Timeline
AHRTAH RLTY TR INC	161,793	$1.75M	0.01%	-8,367	Timeline
VALVALARIS LTD	31,391	$1.75M	0.01%	+5,184	Timeline
NOGNORTHERN OIL & GAS INC	49,355	$1.75M	0.01%	-2,349	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	56,336	$1.74M	0.01%	-35,645	Timeline
MARAMARA HOLDINGS INC	106,874	$1.73M	0.01%	+6,167	Timeline
TALOTALOS ENERGY INC	167,249	$1.73M	0.01%	+3,961	Timeline
MURMURPHY OIL CORP	51,295	$1.73M	0.01%	+6,812	Timeline
NTLAINTELLIA THERAPEUTICS INC	84,121	$1.73M	0.01%	-1,705	Timeline
DVDOUBLEVERIFY HLDGS INC	101,670	$1.71M	0.01%	+3,989	Timeline
SIRISIRIUSXM HOLDINGS INC	72,196	$1.71M	0.01%	new	Timeline
GHGUARDANT HEALTH INC	74,180	$1.7M	0.01%	+2,894	Timeline
DAVAENDAVA PLC	66,489	$1.7M	0.01%	-1,807	Timeline
RIGTRANSOCEAN LTD	399,110	$1.7M	0.01%	+53,774	Timeline
FIVNFIVE9 INC	58,965	$1.69M	0.01%	+20,040	Timeline
RUNSUNRUN INC	93,786	$1.69M	0.01%	-45,320	Timeline
SMSM ENERGY COMPANY	42,249	$1.69M	0.01%	+752	Timeline
OTTROTTER TAIL CORP	21,548	$1.68M	0.01%	0	Timeline
ATKRATKORE INC	19,804	$1.68M	0.01%	+6,300	Timeline
VCELVERICEL CORP	39,719	$1.68M	0.01%	-72	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	35,232	$1.68M	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	96,996	$1.67M	0.01%	+11,210	Timeline
HIHILLENBRAND INC	59,317	$1.65M	0.01%	+19,201	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,754	$1.65M	0.01%	-353	Timeline
LUCID GROUP INCLUCID GROUP INC	465,628	$1.64M	0.01%	-210,681
MLKNMILLERKNOLL INC	66,163	$1.64M	0.01%	-5,590	Timeline
KOSKOSMOS ENERGY LTD	403,166	$1.62M	0.01%	+75,834	Timeline
PTENPATTERSON-UTI ENERGY INC	211,019	$1.61M	0.01%	+34,897	Timeline
CIVICIVITAS RESOURCES INC	31,834	$1.61M	0.01%	+6,248	Timeline
DYNDYNE THERAPEUTICS INC	44,197	$1.59M	0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	49,839	$1.58M	0.01%	-1,953	Timeline
AAPADVANCE AUTO PARTS INC	40,390	$1.57M	0.01%	+10,623	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,493	$1.56M	0.01%	new
ARWRARROWHEAD PHARMACEUTICALS IN	80,307	$1.56M	0.01%	-1,016	Timeline
TBBBBBB FOODS INC	51,664	$1.55M	0.01%	+11,663	Timeline
ASTSAST SPACEMOBILE INC	58,720	$1.54M	0.01%	new	Timeline
PGNYPROGYNY INC	91,409	$1.53M	0.01%	+20,692	Timeline
FSVFIRSTSERVICE CORP NEW	8,380	$1.53M	0.01%	+4,595	Timeline
CLSKCLEANSPARK INC	163,123	$1.52M	0.01%	+54,169	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