State of New Jersey Common Pension Fund D

13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $24,772,480,300 across 1,540 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 28.78% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000663

Period: 2024-12-31
Reported value: $24.8B
Holdings: 1,540
Top 10 weight: 28.78%
New: 61
Sold out: 50

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
SRLNnew	+1,550,000	$64.7M
BLKnew	+54,227	$55.6M
AAPLadded	+213,180	$53.4M
MBBnew	+550,000	$50.4M
ANETnew	+393,568	$43.5M

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
BLACKROCK INCexited	-54,227	-$51.5M
LAM RESEARCH CORPexited	-48,071	-$39.2M
ARISTA NETWORKS INCexited	-98,392	-$37.8M
LQDreduced	-250,000	-$26.7M
SPIBreduced	-750,000	-$24.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000663, largest first. % of portfolio is the value over $24,772,480,300, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGDOLLAR GEN CORP	82,094	$6.22M	0.03%	+852	Timeline
TWLOTWILIO INC	57,354	$6.2M	0.03%	-2,285	Timeline
IRTINDEPENDENCE RLTY TR INC	312,419	$6.2M	0.03%	-14,776	Timeline
AHRAMERICAN HEALTHCARE REIT INC	216,703	$6.16M	0.02%	+84,703	Timeline
STLDSTEEL DYNAMICS INC	53,975	$6.16M	0.02%	-172	Timeline
BALLBALL CORP	110,349	$6.08M	0.02%	-3,624	Timeline
BNBROOKFIELD CORP	105,834	$6.08M	0.02%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	42,470	$6.07M	0.02%	-2,225	Timeline
ZSZSCALER INC	33,596	$6.06M	0.02%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	47,082	$6.06M	0.02%	0	Timeline
CXCEMEX SAB DE CV	1,067,115	$6.02M	0.02%	+364,503	Timeline
KRGKITE REALTY GROUP TRUST	238,357	$6.02M	0.02%	+13,247	Timeline
VRSNVERISIGN INC	28,922	$5.99M	0.02%	-2,474	Timeline
DKNGDRAFTKINGS INC NEW	160,548	$5.97M	0.02%	0	Timeline
WSOWATSCO INC	12,597	$5.97M	0.02%	0	Timeline
CSLCARLISLE COS INC	16,184	$5.97M	0.02%	-799	Timeline
SMCISUPER MICRO COMPUTER INC	194,950	$5.94M	0.02%	new	Timeline
TSNTYSON FOODS INC	103,394	$5.94M	0.02%	0	Timeline
SOFISOFI TECHNOLOGIES INC	384,628	$5.92M	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	79,516	$5.91M	0.02%	-8,385	Timeline
GPCGENUINE PARTS CO	50,394	$5.88M	0.02%	0	Timeline
OMCOMNICOM GROUP INC	68,342	$5.88M	0.02%	0	Timeline
APTVAPTIV PLC	97,215	$5.88M	0.02%	new	Timeline
EGPEASTGROUP PPTYS INC	36,557	$5.87M	0.02%	+1,728	Timeline
GLOBGLOBANT S A	27,176	$5.83M	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	75,030	$5.81M	0.02%	0	Timeline
SNASNAP ON INC	17,106	$5.81M	0.02%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	21,456	$5.8M	0.02%	0	Timeline
JJACOBS SOLUTIONS INC	43,336	$5.79M	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	37,402	$5.78M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	76,730	$5.75M	0.02%	+357	Timeline
JBLJABIL INC	39,865	$5.74M	0.02%	-2,170	Timeline
DGXQUEST DIAGNOSTICS INC	37,988	$5.73M	0.02%	0	Timeline
PNRPENTAIR PLC	56,684	$5.7M	0.02%	0	Timeline
HTHTH WORLD GROUP LTD	171,691	$5.67M	0.02%	0	Timeline
XPOXPO INC	43,184	$5.66M	0.02%	-540	Timeline
NINISOURCE INC	153,831	$5.65M	0.02%	0	Timeline
NTNXNUTANIX INC	92,287	$5.65M	0.02%	0	Timeline
CUBECUBESMART	130,998	$5.61M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	50,640	$5.61M	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	65,464	$5.59M	0.02%	-942	Timeline
AFRMAFFIRM HLDGS INC	91,494	$5.57M	0.02%	-2,055	Timeline
CFGCITIZENS FINL GROUP INC	126,916	$5.55M	0.02%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	319,775	$5.55M	0.02%	-338,091
ATOATMOS ENERGY CORP	39,855	$5.55M	0.02%	0	Timeline
TWTRADEWEB MKTS INC	42,247	$5.53M	0.02%	0	Timeline
DTDYNATRACE INC	101,468	$5.51M	0.02%	+2,897	Timeline
HOLXHOLOGIC INC	76,288	$5.5M	0.02%	0	Timeline
CMSCMS ENERGY CORP	81,934	$5.46M	0.02%	0	Timeline
GENGEN DIGITAL INC	199,192	$5.45M	0.02%	-4,421	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	15,439	$5.45M	0.02%	0	Timeline
FTAIFTAI AVIATION LTD	37,805	$5.45M	0.02%	0	Timeline
FIXCOMFORT SYS USA INC	12,817	$5.44M	0.02%	-444	Timeline
RPMRPM INTL INC	44,116	$5.43M	0.02%	0	Timeline
FLEXFLEX LTD	140,739	$5.4M	0.02%	-4,427	Timeline
CASYCASEYS GEN STORES INC	13,606	$5.39M	0.02%	-61	Timeline
EGEVEREST GROUP LTD	14,823	$5.37M	0.02%	-315	Timeline
ALGNALIGN TECHNOLOGY INC	25,764	$5.37M	0.02%	0	Timeline
COHRCOHERENT CORP	56,675	$5.37M	0.02%	0	Timeline
VTRSVIATRIS INC	429,919	$5.35M	0.02%	-13,202	Timeline
KSAISHARES TR	131,049	$5.35M	0.02%	0	Timeline
EQHEQUITABLE HLDGS INC	113,367	$5.35M	0.02%	0	Timeline
BAXBAXTER INTL INC	183,275	$5.34M	0.02%	0	Timeline
TOSTTOAST INC	146,122	$5.33M	0.02%	+11,399	Timeline
RSRELIANCE INC	19,779	$5.33M	0.02%	-770	Timeline
FFIVF5 INC	21,129	$5.31M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	12,586	$5.28M	0.02%	-378	Timeline
FTITECHNIPFMC PLC	182,532	$5.28M	0.02%	-17,841	Timeline
FNFFIDELITY NATL FINL INC	93,996	$5.28M	0.02%	0	Timeline
MASMASCO CORP	72,608	$5.27M	0.02%	-808	Timeline
TPRTAPESTRY INC	80,192	$5.24M	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	54,769	$5.24M	0.02%	-134	Timeline
KEYKEYCORP	304,565	$5.22M	0.02%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	38,196	$5.21M	0.02%	0	Timeline
AVTRAVANTOR INC	246,334	$5.19M	0.02%	-1,124	Timeline
USFDUS FOODS HLDG CORP	76,762	$5.18M	0.02%	0	Timeline
ENTGENTEGRIS INC	52,186	$5.17M	0.02%	-2,531	Timeline
MRNAMODERNA INC	124,231	$5.17M	0.02%	+3,360	Timeline
OCOWENS CORNING NEW	30,245	$5.15M	0.02%	0	Timeline
DKSDICKS SPORTING GOODS INC	22,468	$5.14M	0.02%	-218	Timeline
SSNCSS&C TECH HLDGS	66,989	$5.08M	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	85,000	$5.03M	0.02%	0	Timeline
GMEGAMESTOP CORP	157,944	$4.95M	0.02%	+4,953	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	637,751	$4.92M	0.02%	0
RVTYREVVITY INC	44,041	$4.92M	0.02%	0	Timeline
ROLROLLINS INC	106,001	$4.91M	0.02%	-474	Timeline
SFMSPROUTS FMRS MKT INC	37,747	$4.8M	0.02%	-370	Timeline
AMCOR PLCAMCOR PLC	508,659	$4.79M	0.02%	0
WIXWIX COM LTD	22,305	$4.79M	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	27,992	$4.78M	0.02%	-1,000	Timeline
POOLPOOL CORP	14,003	$4.77M	0.02%	0	Timeline
TXTTEXTRON INC	62,353	$4.77M	0.02%	-4,482	Timeline
IEXIDEX CORP	22,736	$4.76M	0.02%	0	Timeline
OKTAOKTA INC	60,081	$4.73M	0.02%	0	Timeline
CIENCIENA CORP	55,724	$4.73M	0.02%	0	Timeline
AVYAVERY DENNISON CORP	25,116	$4.7M	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	21,851	$4.67M	0.02%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	27,566	$4.65M	0.02%	+707	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,334	$4.64M	0.02%	-1,541	Timeline
RNRRENAISSANCERE HLDGS LTD	18,632	$4.64M	0.02%	0	Timeline
GGGGRACO INC	54,905	$4.63M	0.02%	-1,116	Timeline
LLOEWS CORP	54,350	$4.6M	0.02%	-3,407	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	122,669	$4.59M	0.02%	+11,296
TLKTELEKOMUNIKASI IND	278,144	$4.58M	0.02%	-6,444	Timeline
SAIASAIA INC	9,983	$4.55M	0.02%	-271	Timeline
KMXCARMAX INC	55,443	$4.53M	0.02%	-2,182	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	68,403	$4.5M	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	53,130	$4.49M	0.02%	0	Timeline
FOXFOX CORP	98,054	$4.48M	0.02%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,095	$4.45M	0.02%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	649,491	$4.44M	0.02%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	55,167	$4.43M	0.02%	0	Timeline
INSMINSMED INC	64,061	$4.42M	0.02%	+4,438	Timeline
ACMAECOM	41,214	$4.4M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	34,749	$4.39M	0.02%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	246,404	$4.39M	0.02%	+15,029	Timeline
CGCARLYLE GROUP INC	86,763	$4.38M	0.02%	0	Timeline
OWLBLUE OWL CAPITAL INC	188,031	$4.37M	0.02%	+25,444	Timeline
CAGCONAGRA BRANDS INC	156,797	$4.35M	0.02%	0	Timeline
OGEOGE ENERGY CORP	105,409	$4.35M	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	12,145	$4.31M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	24,572	$4.31M	0.02%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	317,254	$4.3M	0.02%	+18,467	Timeline
ZZILLOW GROUP INC	58,052	$4.3M	0.02%	-775	Timeline
KRCKILROY REALTY CORP	105,962	$4.29M	0.02%	0	Timeline
INCYINCYTE CORP	61,975	$4.28M	0.02%	+1,416	Timeline
BJBJS WHSL CLUB HLDGS INC	47,783	$4.27M	0.02%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	246,178	$4.26M	0.02%	-6,958	Timeline
SNAPSNAP INC	394,783	$4.25M	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	23,459	$4.23M	0.02%	-337	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	164,411	$4.23M	0.02%	+4,619	Timeline
NVTNVENT ELEC PLC	61,759	$4.21M	0.02%	0	Timeline
AATAMERICAN ASSETS TR INC	159,735	$4.19M	0.02%	0	Timeline
TECHBIO-TECHNE CORP	57,912	$4.17M	0.02%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	366,311	$4.16M	0.02%	+63,615	Timeline
RITMRITHM CAPITAL CORP	382,722	$4.14M	0.02%	+60,922	Timeline
EVRGEVERGY INC	66,973	$4.12M	0.02%	0	Timeline
JLLJONES LANG LASALLE INC	16,239	$4.11M	0.02%	0	Timeline
ERIEERIE INDTY CO	9,949	$4.1M	0.02%	0	Timeline
CLHCLEAN HARBORS INC	17,781	$4.09M	0.02%	-156	Timeline
DAYDAYFORCE INC	56,294	$4.09M	0.02%	0	Timeline
GLGLOBE LIFE INC	36,581	$4.08M	0.02%	-1,402	Timeline
TOLTOLL BROTHERS INC	32,388	$4.08M	0.02%	-3,842	Timeline
SJMSMUCKER J M CO	36,935	$4.07M	0.02%	-1,565	Timeline
GRABGRAB HOLDINGS LIMITED	856,140	$4.04M	0.02%	+40,400	Timeline
SRPTSAREPTA THERAPEUTICS INC	33,033	$4.02M	0.02%	+335	Timeline
ITTITT INC	27,952	$3.99M	0.02%	0	Timeline
JDJD.COM INC	114,782	$3.98M	0.02%	-37,734	Timeline
UNMUNUM GROUP	54,435	$3.98M	0.02%	-2,385	Timeline
DUOLDUOLINGO INC	12,221	$3.96M	0.02%	+300	Timeline
SCISERVICE CORP INTL	49,450	$3.95M	0.02%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	200,068	$3.94M	0.02%	+54,000	Timeline
EXASEXACT SCIENCES CORP	70,120	$3.94M	0.02%	-130	Timeline
RIVNRIVIAN AUTOMOTIVE INC	296,013	$3.94M	0.02%	+14,513	Timeline
CUZCOUSINS PPTYS INC	128,417	$3.93M	0.02%	-2,974	Timeline
RPRXROYALTY PHARMA PLC	153,488	$3.92M	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	27,435	$3.9M	0.02%	0	Timeline
BGBUNGE GLOBAL SA	49,922	$3.88M	0.02%	-1,435	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,596	$3.87M	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	8,322	$3.87M	0.02%	0	Timeline
RRXREGAL REXNORD CORPORATION	24,938	$3.87M	0.02%	-333	Timeline
PAYCPAYCOM SOFTWARE INC	18,828	$3.86M	0.02%	0	Timeline
EWBCEAST WEST BANCORP INC	40,225	$3.85M	0.02%	+4,863	Timeline
TTEKTETRA TECH INC NEW	95,665	$3.81M	0.02%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	50,808	$3.8M	0.02%	0	Timeline
SAFESAFEHOLD INC	204,132	$3.77M	0.02%	0	Timeline
CNMCORE & MAIN INC	74,021	$3.77M	0.02%	0	Timeline
MNDYMONDAY COM LTD	15,991	$3.76M	0.02%	+300	Timeline
WWDWOODWARD INC	22,617	$3.76M	0.02%	0	Timeline
ALBALBEMARLE CORP	43,708	$3.76M	0.02%	+619	Timeline
OVVOVINTIV INC	92,724	$3.76M	0.02%	0	Timeline
ALLEALLEGION PLC	28,679	$3.75M	0.02%	-333	Timeline
NDSNNORDSON CORP	17,900	$3.75M	0.02%	-376	Timeline
AMXAMERICA MOVIL SAB DE CV	261,054	$3.74M	0.02%	+49,471	Timeline
ARANTERO RESOURCES CORP	106,198	$3.72M	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	33,373	$3.72M	0.02%	-834	Timeline
LECOLINCOLN ELEC HLDGS INC	19,827	$3.72M	0.02%	-290	Timeline
FNDFLOOR & DECOR HLDGS INC	37,227	$3.71M	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,103	$3.7M	0.01%	-1,233	Timeline
PKPARK HOTELS & RESORTS INC	261,795	$3.68M	0.01%	+14,468	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	46,979	$3.68M	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	217,044	$3.68M	0.01%	-35,103	Timeline
AIZASSURANT INC	17,240	$3.68M	0.01%	-520	Timeline
PCVXVAXCYTE INC	44,901	$3.68M	0.01%	+5,427	Timeline
DEIDOUGLAS EMMETT INC	197,553	$3.67M	0.01%	-11,223	Timeline
CURBCURBLINE PPTYS CORP	157,465	$3.66M	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	323,691	$3.65M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	116,043	$3.64M	0.01%	-3,207	Timeline
NWSANEWS CORP NEW	131,905	$3.63M	0.01%	-3,279	Timeline
AAALCOA CORP	95,587	$3.61M	0.01%	+11,128	Timeline
WPCWP CAREY INC	65,818	$3.59M	0.01%	-6,573	Timeline
ROKUROKU INC	48,133	$3.58M	0.01%	0	Timeline
CNHCNH INDL N V	315,518	$3.57M	0.01%	+7,940	Timeline
LWLAMB WESTON HLDGS INC	53,201	$3.56M	0.01%	0	Timeline
IOTSAMSARA INC	81,334	$3.55M	0.01%	+3,047	Timeline
DALDELTA AIR LINES INC	58,509	$3.54M	0.01%	+9,470	Timeline
CCKCROWN HLDGS INC	42,806	$3.54M	0.01%	0	Timeline
RDDTREDDIT INC	21,583	$3.53M	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	46,778	$3.52M	0.01%	-2,221	Timeline
GNRCGENERAC HLDGS INC	22,459	$3.48M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	52,504	$3.47M	0.01%	0	Timeline
LADLITHIA MTRS INC	9,692	$3.46M	0.01%	-395	Timeline
GMEDGLOBUS MED INC	41,685	$3.45M	0.01%	0	Timeline
ALLYALLY FINL INC	95,742	$3.45M	0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	19,694	$3.45M	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	171,104	$3.45M	0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	28,298	$3.44M	0.01%	-418	Timeline
SFSTIFEL FINL CORP	32,387	$3.44M	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	59,937	$3.44M	0.01%	-3,238	Timeline
BLDTOPBUILD COR	11,032	$3.43M	0.01%	-625	Timeline
ENPHENPHASE ENERGY INC	49,981	$3.43M	0.01%	+67	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	121,396	$3.4M	0.01%	0
ATRAPTARGROUP INC	21,647	$3.4M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	18,406	$3.4M	0.01%	0	Timeline
MORNMORNINGSTAR INC	10,077	$3.39M	0.01%	-366	Timeline
CAVACAVA GROUP INC	29,897	$3.37M	0.01%	+8,035	Timeline
EVREVERCORE INC	12,099	$3.35M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	36,617	$3.34M	0.01%	0	Timeline
MUSAMURPHY USA INC	6,609	$3.32M	0.01%	-676	Timeline
EXELEXELIXIS INC	99,467	$3.31M	0.01%	-8,118	Timeline
AYIACUITY INC	11,298	$3.3M	0.01%	0	Timeline
PRIPRIMERICA INC	12,158	$3.3M	0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	107,232	$3.3M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	16,515	$3.29M	0.01%	0	Timeline
AESAES CORP	255,708	$3.29M	0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	84,247	$3.27M	0.01%	0	Timeline
ESTCELASTIC N V	32,943	$3.26M	0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	57,439	$3.26M	0.01%	-3,175	Timeline
ALSNALLISON TRANSMISSION HLDGS I	30,112	$3.25M	0.01%	-1,752	Timeline
LKQLKQ CORP	88,342	$3.25M	0.01%	-5,754	Timeline
PNWPINNACLE WEST CAP CORP	38,101	$3.23M	0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	126,591	$3.22M	0.01%	new
PENPENUMBRA INC	13,558	$3.22M	0.01%	0	Timeline
ARMKARAMARK	86,269	$3.22M	0.01%	-2,801	Timeline
MEDPMEDPACE HLDGS INC	9,651	$3.21M	0.01%	-75	Timeline
OHIOMEGA HEALTHCARE INVS INC	84,511	$3.2M	0.01%	0	Timeline
DTMDT MIDSTREAM INC	32,100	$3.19M	0.01%	0	Timeline
BILLBILL HOLDINGS INC	37,625	$3.19M	0.01%	-2,230	Timeline
PINEALPINE INCOME PPTY TR INC	188,703	$3.17M	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	91,570	$3.17M	0.01%	0	Timeline
NVMINOVA LTD	16,041	$3.16M	0.01%	-1,224	Timeline
APLEAPPLE HOSPITALITY REIT INC	205,794	$3.16M	0.01%	-61,601	Timeline
IONQIONQ INC	75,266	$3.14M	0.01%	new	Timeline
RRCRANGE RES CORP	87,358	$3.14M	0.01%	-673	Timeline
BRTBRT APARTMENTS CORP	174,132	$3.14M	0.01%	0	Timeline
WINGWINGSTOP INC	11,042	$3.14M	0.01%	-238	Timeline
HQYHEALTHEQUITY INC	32,615	$3.13M	0.01%	0	Timeline
AAONAAON INC	26,532	$3.12M	0.01%	-837	Timeline
MLIMUELLER INDS INC	39,308	$3.12M	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	13,798	$3.12M	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	33,770	$3.12M	0.01%	0	Timeline
RBRKRUBRIK INC.	47,482	$3.1M	0.01%	new	Timeline
WYNNWYNN RESORTS LTD	35,932	$3.1M	0.01%	+2,040	Timeline
CRSCARPENTER TECHNOLOGY CORP	18,227	$3.09M	0.01%	0	Timeline
CACICACI INTL INC	7,613	$3.08M	0.01%	+61	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	36,822	$3.08M	0.01%	+1,149
MTCHMATCH GROUP INC NEW	93,940	$3.07M	0.01%	0	Timeline
ONTOONTO INNOVATION INC	18,299	$3.05M	0.01%	0	Timeline
RGLDROYAL GOLD INC	23,059	$3.04M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	30,686	$3.03M	0.01%	-744	Timeline
WALWESTERN ALLIANCE BANCORP	36,258	$3.03M	0.01%	+327	Timeline
GTLSCHART INDS INC	15,857	$3.03M	0.01%	-450	Timeline
MTZMASTEC INC	22,217	$3.02M	0.01%	-580	Timeline
CPBTHE CAMPBELLS COMPANY	72,098	$3.02M	0.01%	-1,927	Timeline
LUCID GROUP INCLUCID GROUP INC	999,601	$3.02M	0.01%	+533,973
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,308	$3M	0.01%	0
HSICSCHEIN HENRY INC	43,344	$3M	0.01%	0	Timeline
FNFABRINET	13,641	$3M	0.01%	-244	Timeline
WCCWESCO INTL INC	16,537	$2.99M	0.01%	0	Timeline
SKXSKECHERS U S A INC	44,439	$2.99M	0.01%	-1,816	Timeline
HLIHOULIHAN LOKEY INC	17,169	$2.98M	0.01%	0	Timeline
GKOSGLAUKOS CORP	19,883	$2.98M	0.01%	+465	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	162,798	$2.98M	0.01%	0	Timeline
HEIHEICO CORP NEW	12,508	$2.97M	0.01%	-127	Timeline
TTCTORO CO	37,074	$2.97M	0.01%	-1,923	Timeline
APAAPA CORPORATION	127,611	$2.95M	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	25,416	$2.94M	0.01%	+704	Timeline
RBCRBC BEARINGS INC	9,820	$2.94M	0.01%	0	Timeline
EXPEAGLE MATLS INC	11,860	$2.93M	0.01%	0	Timeline
ALABASTERA LABS INC	22,055	$2.92M	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	19,527	$2.92M	0.01%	-465	Timeline
WBSWEBSTER FINL CORP	52,832	$2.92M	0.01%	+2,032	Timeline
HTBKHERITAGE COMM CORP	310,915	$2.92M	0.01%	+45,010	Timeline
INGRINGREDION INC	21,137	$2.91M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	54,689	$2.9M	0.01%	0	Timeline
FLRFLUOR CORP	58,780	$2.9M	0.01%	0	Timeline
BZKANZHUN LIMITED	209,950	$2.9M	0.01%	0	Timeline
AHRTAH RLTY TR INC	282,631	$2.89M	0.01%	+120,838	Timeline
TFXTELEFLEX INCORPORATED	16,147	$2.87M	0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	21,408	$2.86M	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,725	$2.85M	0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	54,657	$2.84M	0.01%	0	Timeline
RGENREPLIGEN CORP	19,700	$2.84M	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	78,017	$2.83M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	11,798	$2.83M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	22,939	$2.82M	0.01%	-723	Timeline
CRBGCOREBRIDGE FINL INC	94,383	$2.82M	0.01%	-1,175	Timeline
RLRALPH LAUREN CORP	12,224	$2.82M	0.01%	-1,621	Timeline
VFCV F CORP	131,193	$2.82M	0.01%	-5,167	Timeline
TREXTREX INC	40,742	$2.81M	0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	23,964	$2.81M	0.01%	-1,480	Timeline
MGMMGM RESORTS INTERNATIONAL	81,033	$2.81M	0.01%	0	Timeline
CRCRANE COMPANY	18,483	$2.8M	0.01%	-197	Timeline
CECELANESE CORP DEL	40,032	$2.77M	0.01%	+4,777	Timeline
MASIMASIMO CORP	16,736	$2.77M	0.01%	0	Timeline
TLNTALEN ENERGY CORP	13,688	$2.76M	0.01%	new	Timeline
SMTCSEMTECH CORP	44,436	$2.75M	0.01%	-9,131	Timeline
AOSSMITH A O CORP	40,281	$2.75M	0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	23,974	$2.74M	0.01%	0	Timeline
EMBJEMBRAER S.A.	74,721	$2.74M	0.01%	0	Timeline
MOSMOSAIC CO	111,277	$2.74M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	31,633	$2.73M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	45,926	$2.72M	0.01%	-24,023	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	47,707	$2.7M	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	19,729	$2.7M	0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	60,759	$2.7M	0.01%	-2,138	Timeline
HRBBLOCK H & R INC	50,873	$2.69M	0.01%	-218	Timeline
CZRCAESARS ENTERTAINMENT INC NE	80,322	$2.68M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,181	$2.68M	0.01%	0	Timeline
ELFE L F BEAUTY INC	21,334	$2.68M	0.01%	-109	Timeline
GPKGRAPHIC PACKAGING HLDG CO	98,602	$2.68M	0.01%	-6,167	Timeline
FRPTFRESHPET INC	17,956	$2.66M	0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,385	$2.65M	0.01%	0
SLABSILICON LABORATORIES INC	21,333	$2.65M	0.01%	+4,617	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	282,938	$2.64M	0.01%	0
PCORPROCORE TECHNOLOGIES INC	35,187	$2.64M	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	69,325	$2.63M	0.01%	0	Timeline
DCIDONALDSON INC	39,079	$2.63M	0.01%	-635	Timeline
SSDSIMPSON MFG INC	15,849	$2.63M	0.01%	-254	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	48,570	$2.63M	0.01%	+4,247	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,604	$2.62M	0.01%	+9,696	Timeline
BSYBENTLEY SYS INC	55,890	$2.61M	0.01%	-1,226	Timeline
ACIALBERTSONS COMPANIES INC	132,866	$2.61M	0.01%	0	Timeline
ORIOLD REP INTL CORP	72,082	$2.61M	0.01%	-6,898	Timeline
FIVEFIVE BELOW INC	24,822	$2.61M	0.01%	+1,121	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	23,710	$2.6M	0.01%	0	Timeline
DVADAVITA INC	17,333	$2.59M	0.01%	-2,196	Timeline
VNOVORNADO RLTY TR	61,648	$2.59M	0.01%	-2,492	Timeline
ATIATI INC	47,065	$2.59M	0.01%	-1,135	Timeline
CFLTCONFLUENT INC-CLASS A	92,518	$2.59M	0.01%	0	Timeline
AMBAAMBARELLA INC	35,561	$2.59M	0.01%	-3,219	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,330	$2.58M	0.01%	-541
AAPADVANCE AUTO PARTS INC	54,524	$2.58M	0.01%	+14,134	Timeline
WEXWEX INC	14,683	$2.57M	0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	87,072	$2.57M	0.01%	0	Timeline
CMACOMERICA INC	41,542	$2.57M	0.01%	0	Timeline
AZTAAZENTA INC	51,312	$2.57M	0.01%	+11,304	Timeline
SNVSYNOVUS FINANCIAL CORP	50,038	$2.56M	0.01%	0	Timeline
ESABESAB CORPORATION	21,320	$2.56M	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	93,131	$2.56M	0.01%	+16,545	Timeline
AALAMERICAN AIRLINES GROUP INC	146,487	$2.55M	0.01%	-47,791	Timeline
YORWYORK WTR CO	78,026	$2.55M	0.01%	+16,209	Timeline
RHRH	6,485	$2.55M	0.01%	-592	Timeline
BRKRBRUKER CORP	43,506	$2.55M	0.01%	+6,879	Timeline
WKWORKIVA INC	23,280	$2.55M	0.01%	-1,376	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	39,720	$2.55M	0.01%	0	Timeline
HASHASBRO INC	45,413	$2.54M	0.01%	-3,033	Timeline
COKECOCA COLA CONS INC	2,015	$2.54M	0.01%	-164	Timeline
PRPERMIAN RESOURCES CORP	176,457	$2.54M	0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	16,733	$2.53M	0.01%	0	Timeline
RLIRLI CORP	15,310	$2.52M	0.01%	0	Timeline
DAVAENDAVA PLC	81,662	$2.52M	0.01%	+15,173	Timeline
DOCSDOXIMITY INC	47,244	$2.52M	0.01%	-6,893	Timeline
IRTCIRHYTHM HOLDINGS INC	27,815	$2.51M	0.01%	-599	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	49,500	$2.5M	0.01%	0
CFRCULLEN FROST BANKERS INC	18,641	$2.5M	0.01%	0	Timeline
APGAPI GROUP CORP	69,507	$2.5M	0.01%	-134	Timeline
TRSTTRUSTCO BK CORP N Y	74,892	$2.49M	0.01%	+6,504	Timeline
SPXCSPX TECHNOLOGIES INC	17,108	$2.49M	0.01%	-200	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	237,966	$2.49M	0.01%	+6,839
KBRKBR INC	42,838	$2.48M	0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	24,938	$2.48M	0.01%	0
UUNITY SOFTWARE INC	110,167	$2.48M	0.01%	-1,773	Timeline
GLBEGLOBAL E ONLINE LTD	45,337	$2.47M	0.01%	-27,000	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	208,664	$2.47M	0.01%	+16,829	Timeline
FCNFTI CONSULTING INC	12,919	$2.47M	0.01%	-247	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	19,007	$2.47M	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	71,539	$2.45M	0.01%	0	Timeline
ALVAUTOLIV INC	26,093	$2.45M	0.01%	0	Timeline
MTNVAIL RESORTS INC	13,029	$2.44M	0.01%	0	Timeline
FORMFORMFACTOR INC	55,431	$2.44M	0.01%	+15,464	Timeline
SEICSEI INVTS CO	29,500	$2.43M	0.01%	0	Timeline
UGIUGI CORP NEW	86,137	$2.43M	0.01%	+6,177	Timeline
SLMSLM CORP	87,941	$2.43M	0.01%	-4,275	Timeline
QDELQUIDELORTHO CORP	54,411	$2.42M	0.01%	+9,956	Timeline
ZIONZIONS BANCORPORATION NATL AS	44,611	$2.42M	0.01%	0	Timeline
MKSIMKS INC.	23,143	$2.42M	0.01%	0	Timeline
GTLBGITLAB INC	42,835	$2.41M	0.01%	-681	Timeline
WTFCWINTRUST FINL CORP	19,325	$2.41M	0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	53,332	$2.41M	0.01%	-3,488	Timeline
LBRTLIBERTY ENERGY INC	120,989	$2.41M	0.01%	+26,036	Timeline
UHAL-BU HAUL HOLDING COMPANY	37,497	$2.4M	0.01%	0	Timeline
BWABORGWARNER INC	75,500	$2.4M	0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	15,800	$2.4M	0.01%	+1,819	Timeline
VSXYVICTORIAS SECRET AND CO	57,908	$2.4M	0.01%	new	Timeline
TXTERNIUM SA	82,335	$2.39M	0.01%	0	Timeline
CHECHEMED CORP NEW	4,519	$2.39M	0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	70,065	$2.39M	0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	75,985	$2.38M	0.01%	+3,697	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,378	$2.37M	0.01%	0
UCBUNITED CMNTY BKS BLAIRSVLE G	73,449	$2.37M	0.01%	0	Timeline
AURAURORA INNOVATION INC	376,668	$2.37M	0.01%	-76,203	Timeline
RELYREMITLY GLOBAL INC	105,116	$2.37M	0.01%	-40,735	Timeline
NWLNEWELL BRANDS INC	238,000	$2.37M	0.01%	-35,597	Timeline
SPSCSPS COMM INC	12,868	$2.37M	0.01%	0	Timeline
DIODDIODES INC	38,376	$2.37M	0.01%	+9,970	Timeline
DBXDROPBOX INC	78,709	$2.36M	0.01%	-4,529	Timeline
LNTHLANTHEUS HLDGS INC	26,428	$2.36M	0.01%	+115	Timeline
GAPGAP INC	99,960	$2.36M	0.01%	+9,047	Timeline
SSENTINELONE INC	106,385	$2.36M	0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	50,803	$2.36M	0.01%	+5,701	Timeline
EATBRINKER INTL INC	17,827	$2.36M	0.01%	-10,036	Timeline
INNSUMMIT HOTEL PPTYS	344,125	$2.36M	0.01%	+53,704	Timeline
QTWOQ2 HLDGS INC	23,408	$2.36M	0.01%	-3,100	Timeline
AGNCAGNC INVT CORP	255,789	$2.36M	0.01%	+32,481	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	67,852	$2.35M	0.01%	0	Timeline
MIDDMIDDLEBY CORP	17,364	$2.35M	0.01%	0	Timeline
MMACYS INC	138,650	$2.35M	0.01%	+12,789	Timeline
CROXCROCS INC	21,424	$2.35M	0.01%	-745	Timeline
ETSYETSY INC	44,304	$2.34M	0.01%	-468	Timeline
KNFKNIFE RIVER CORP	23,037	$2.34M	0.01%	-2,100	Timeline
UFPIUFP INDUSTRIES INC	20,756	$2.34M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	49,208	$2.34M	0.01%	0
COLBCOLUMBIA BKG SYS INC	86,408	$2.33M	0.01%	0	Timeline
FFBC1ST FINL BANCORP	86,767	$2.33M	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	192,390	$2.33M	0.01%	-4,421	Timeline
BROSDUTCH BROS INC	44,456	$2.33M	0.01%	-18,435	Timeline
INTAINTAPP INC	36,261	$2.32M	0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	37,252	$2.32M	0.01%	+1,774	Timeline
FLSFLOWSERVE CORP	40,308	$2.32M	0.01%	0	Timeline
MTDRMATADOR RES CO	41,199	$2.32M	0.01%	-2,120	Timeline
MPTMEDICAL PROPERTIES TRUST INC	585,794	$2.31M	0.01%	+26,924	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,198	$2.31M	0.01%	-805
DLBDOLBY LABORATORIES INC	29,603	$2.31M	0.01%	+1,693	Timeline
BMIBADGER METER INC	10,897	$2.31M	0.01%	-92	Timeline
JXNJACKSON FINANCIAL INC	26,523	$2.31M	0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	120,223	$2.31M	0.01%	-102,829	Timeline
ENSGENSIGN GROUP INC	17,372	$2.31M	0.01%	+170	Timeline
KNKNOWLES CORP	115,784	$2.31M	0.01%	+8,390	Timeline
GBCIGLACIER BANCORP INC NEW	45,906	$2.31M	0.01%	-5,498	Timeline
PTONPELOTON INTERACTIVE INC	264,378	$2.3M	0.01%	new	Timeline
CNXCNX RES CORP	62,639	$2.3M	0.01%	-9,204	Timeline
BBSIBARRETT BUSINESS SVCS INC	52,805	$2.29M	0.01%	-2,587	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,190	$2.29M	0.01%	-288	Timeline
SHAKSHAKE SHACK INC	17,627	$2.29M	0.01%	-796	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,630	$2.29M	0.01%	0	Timeline
FOURSHIFT4 PMTS INC	22,003	$2.28M	0.01%	-2,440	Timeline
WWAYFAIR INC	51,513	$2.28M	0.01%	+6,918	Timeline
HALOHALOZYME THERAPEUTICS INC	47,663	$2.28M	0.01%	+302	Timeline
PEGAPEGASYSTEMS INC	24,449	$2.28M	0.01%	-4,403	Timeline
HOMBHOME BANCSHARES INC	80,472	$2.28M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	27,126	$2.28M	0.01%	-8,038	Timeline
PATHUIPATH INC	179,083	$2.28M	0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	66,619	$2.27M	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	22,064	$2.27M	0.01%	-5,725	Timeline
OSBCOLD SECOND BANCORP INC DEL	127,701	$2.27M	0.01%	-5,335	Timeline
YELPYELP INC	58,570	$2.27M	0.01%	+1,505	Timeline
APPFAPPFOLIO INC	9,185	$2.27M	0.01%	+710	Timeline
FRSHFRESHWORKS INC	140,038	$2.26M	0.01%	-23,354	Timeline
FIVNFIVE9 INC	55,710	$2.26M	0.01%	-3,255	Timeline
BIOBIO RAD LABS INC	6,887	$2.26M	0.01%	0	Timeline
MHKMOHAWK INDS INC	18,970	$2.26M	0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	17,759	$2.26M	0.01%	-4,208	Timeline
MIRMIRION TECHNOLOGIES INC	129,100	$2.25M	0.01%	-50,898	Timeline
PVHPVH CORPORATION	21,277	$2.25M	0.01%	-423	Timeline
WASHWASHINGTON TR BANCORP INC	71,748	$2.25M	0.01%	-1,973	Timeline
WHRWHIRLPOOL CORP	19,645	$2.25M	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	34,194	$2.25M	0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	65,928	$2.25M	0.01%	+8,994	Timeline
AXSAXIS CAP HLDGS LTD	25,351	$2.25M	0.01%	-537	Timeline
AGYSAGILYSYS INC	17,047	$2.25M	0.01%	-555	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	56,596	$2.24M	0.01%	+21,045	Timeline
QRVOQORVO INC	32,089	$2.24M	0.01%	0	Timeline
NSPINSPERITY INC	28,950	$2.24M	0.01%	+7,767	Timeline
UBSIUNITED BANKSHARES INC WEST V	59,745	$2.24M	0.01%	0	Timeline
HXLHEXCEL CORP NEW	35,712	$2.24M	0.01%	+4,626	Timeline
NORDSTROM INCNORDSTROM INC	92,596	$2.24M	0.01%	+1,060
RAMPLIVERAMP HLDGS INC	73,629	$2.24M	0.01%	-4,067	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	25,626	$2.24M	0.01%	+2,780
OPCHOPTION CARE HEALTH INC	96,204	$2.23M	0.01%	+32,972	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	76,836	$2.23M	0.01%	+866	Timeline
CBZCBIZ INC	27,237	$2.23M	0.01%	-474	Timeline
FOXAFOX CORP	45,873	$2.23M	0.01%	-2,413	Timeline
GTMZOOMINFO TECHNOLOGIES INC	212,037	$2.23M	0.01%	+9,631	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,899	$2.23M	0.01%	0	Timeline
BRCBRADY CORP	30,143	$2.23M	0.01%	+3,034	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	36,450	$2.23M	0.01%	+1,218	Timeline
IDCCINTERDIGITAL INC	11,477	$2.22M	0.01%	-3,293	Timeline
MODMODINE MFG CO	19,134	$2.22M	0.01%	-137	Timeline
TDCTERADATA CORP DEL	71,158	$2.22M	0.01%	+568	Timeline
FMCFMC CORP	45,597	$2.22M	0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	86,651	$2.22M	0.01%	0
ONBOLD NATL BANCORP IND	102,036	$2.21M	0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	4,717	$2.21M	0.01%	+554	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	83,799	$2.21M	0.01%	-4,048	Timeline
BLBLACKLINE INC	36,381	$2.21M	0.01%	-3,093	Timeline
INSPINSPIRE MED SYS INC	11,924	$2.21M	0.01%	+145	Timeline
PDDPDD HOLDINGS INC	22,785	$2.21M	0.01%	+4,709	Timeline
IONSIONIS PHARMACEUTICALS INC	63,206	$2.21M	0.01%	+11,431	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	45,803	$2.21M	0.01%	+329	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	54,227	$51.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	48,071	$39.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	98,392	$37.8M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	19,495	$8.12M	shares
HYGISHARES TR	88,718	$7.12M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	97,803	$7.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,054	$5.38M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	66,058	$4M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	518,738	$3.69M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	21,206	$2.22M	shares
XIFRXPLR INFRASTRUCTURE LP	77,302	$2.14M	shares
STERICYCLE INCSTERICYCLE INC	34,849	$2.13M	shares
IPGPIPG PHOTONICS CORP	28,418	$2.11M	shares
KSSKOHLS CORP	99,828	$2.11M	shares
SQUARESPACE INCSQUARESPACE INC	44,031	$2.04M	shares
CALXCALIX INC	52,615	$2.04M	shares
ADNTADIENT PLC	89,552	$2.02M	shares
REYNREYNOLDS CONSUMER PRODS INC	64,612	$2.01M	shares
AXONICS INCAXONICS INC	28,852	$2.01M	shares
R1 RCM INCR1 RCM INC	141,280	$2M	shares
PERFICIENT INCPERFICIENT INC	26,455	$2M	shares
LILALIBERTY LATIN AMERICA LTD	208,140	$1.99M	shares
ENVESTNET INCENVESTNET INC	31,581	$1.98M	shares
SGRYSURGERY PARTNERS INC	61,033	$1.97M	shares
MYGNMYRIAD GENETICS INC	71,739	$1.96M	shares
TXG10X GENOMICS INC	86,999	$1.96M	shares
GOGROCERY OUTLET HLDG CORP	111,500	$1.96M	shares
SITCSITE CTRS CORP	32,322	$1.96M	shares
EFCELLINGTON FINANCIAL INC	150,385	$1.94M	shares
QSQUANTUMSCAPE CORP	330,596	$1.9M	shares
TNDMTANDEM DIABETES CARE INC	44,776	$1.9M	shares
ACLSAXCELIS TECHNOLOGIES INC	18,065	$1.89M	shares
CRICARTERS INC	29,080	$1.89M	shares
ALGMALLEGRO MICROSYSTEMS INC	81,095	$1.89M	shares
RKTROCKET COS INC	95,456	$1.83M	shares
CLDXCELLDEX THERAPEUTICS INC NEW	52,615	$1.79M	shares
HPHELMERICH & PAYNE INC	58,634	$1.78M	shares
EVHEVOLENT HEALTH INC	62,732	$1.77M	shares
NTLAINTELLIA THERAPEUTICS INC	84,121	$1.73M	shares
RUNSUNRUN INC	93,786	$1.69M	shares
XPROEXPRO GROUP HOLDINGS NV	96,996	$1.67M	shares
DYNDYNE THERAPEUTICS INC	44,197	$1.59M	shares
FOOT LOCKER INCFOOT LOCKER INC	60,493	$1.56M	shares
PGNYPROGYNY INC	91,409	$1.53M	shares
APLSAPELLIS PHARMACEUTICALS INC	49,795	$1.44M	shares
CNXCCONCENTRIX CORP	27,653	$1.42M	shares
BRZEBRAZE INC	43,234	$1.4M	shares
BSACBANCO SANTANDER CHILE NEW	16,559	$344K	shares
NGDNEW GOLD INC	76,498	$220K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	15,891	$46.9K	shares

How Q4 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 0001085146-25-000663	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC