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
CENTACENTRAL GARDEN & PET CO	66,767	$2.21M	0.01%	+9,603	Timeline
VRRMVERRA MOBILITY CORP	91,228	$2.21M	0.01%	+19,177	Timeline
GPIGROUP 1 AUTOMOTIVE INC	5,232	$2.21M	0.01%	-140	Timeline
CPRICAPRI HOLDINGS LIMITED	104,696	$2.2M	0.01%	+48,647	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	59,105	$2.2M	0.01%	-2,708	Timeline
SYNASYNAPTICS INC	28,878	$2.2M	0.01%	+4,133	Timeline
LANDGLADSTONE LD CORP	203,016	$2.2M	0.01%	0	Timeline
VNTVONTIER CORPORATION	60,347	$2.2M	0.01%	-1,324	Timeline
PSMTPRICESMART INC	23,857	$2.2M	0.01%	+1,844	Timeline
THSTREEHOUSE FOODS INC	62,568	$2.2M	0.01%	+14,632	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	428,393	$2.2M	0.01%	-290,294
IDAIDACORP INC	20,109	$2.2M	0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	60,949	$2.2M	0.01%	-406	Timeline
ALKSALKERMES PLC	76,389	$2.2M	0.01%	+6,814	Timeline
ROIVROIVANT SCIENCES LTD	185,602	$2.2M	0.01%	+17,217	Timeline
AIC3 AI INC	63,688	$2.19M	0.01%	-17,773	Timeline
ADUSADDUS HOMECARE CORP	17,464	$2.19M	0.01%	+2,553	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	175,369	$2.19M	0.01%	+10,209
WSCWILLSCOT HLDGS CORP	65,320	$2.18M	0.01%	0	Timeline
RHIROBERT HALF INC.	30,957	$2.18M	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	64,869	$2.18M	0.01%	-5,471	Timeline
FUTUFUTU HLDGS LTD	27,260	$2.18M	0.01%	-11,600	Timeline
CGNXCOGNEX CORP	60,802	$2.18M	0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	49,807	$2.18M	0.01%	+1,623	Timeline
POSTPOST HLDGS INC	19,030	$2.18M	0.01%	+1,785	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	80,179	$2.18M	0.01%	-12,971
CWSTCASELLA WASTE SYS INC	20,580	$2.18M	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	34,872	$2.18M	0.01%	0	Timeline
AEISADVANCED ENERGY INDS	18,816	$2.18M	0.01%	+726	Timeline
WTMWHITE MTNS INS GROUP LTD	1,118	$2.17M	0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	215,299	$2.17M	0.01%	-16,698	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	58,359	$2.17M	0.01%	-85	Timeline
CVSACOVISTA INC	23,917	$2.17M	0.01%	-2,265	Timeline
MCMOELIS & CO	29,349	$2.17M	0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	17,449	$2.17M	0.01%	-991	Timeline
SIGISELECTIVE INS GROUP INC	23,178	$2.17M	0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	42,293	$2.17M	0.01%	0	Timeline
CXTCRANE NXT CO	37,186	$2.16M	0.01%	+3,151	Timeline
CARGCARGURUS INC	59,215	$2.16M	0.01%	-10,020	Timeline
ANAUTONATION INC	12,735	$2.16M	0.01%	+1,858	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,501	$2.16M	0.01%	0	Timeline
SITMSITIME CORP	10,068	$2.16M	0.01%	-3,657	Timeline
CYTKCYTOKINETICS INC	45,878	$2.16M	0.01%	+3,027	Timeline
LPXLOUISIANA PAC CORP	20,839	$2.16M	0.01%	-89	Timeline
HIMSHIMS & HERS HEALTH INC	89,212	$2.16M	0.01%	-34,375	Timeline
TXNMTXNM ENERGY INC	43,851	$2.16M	0.01%	-4,517	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	78,331	$2.16M	0.01%	-3,432	Timeline
SMPLSIMPLY GOOD FOODS CO	55,241	$2.15M	0.01%	-7,332	Timeline
VMIVALMONT INDS INC	7,020	$2.15M	0.01%	-440	Timeline
HHYATT HOTELS CORP	13,704	$2.15M	0.01%	+218	Timeline
KLICKULICKE & SOFFA INDS INC	46,054	$2.15M	0.01%	-162	Timeline
HLNEHAMILTON LANE INC	14,509	$2.15M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,215	$2.15M	0.01%	-4,098
TGNATEGNA INC	117,403	$2.15M	0.01%	-20,250	Timeline
OGNORGANON & CO	143,877	$2.15M	0.01%	+42,817	Timeline
LRNSTRIDE INC	20,649	$2.15M	0.01%	-3,707	Timeline
MYRGMYR GROUP INC	14,422	$2.15M	0.01%	-4,739	Timeline
COLMCOLUMBIA SPORTSWEAR CO	25,559	$2.15M	0.01%	+1,764	Timeline
CSWCSW INDUSTRIALS INC	6,076	$2.14M	0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	34,720	$2.14M	0.01%	+4,851	Timeline
FCFFIRST COMWLTH FINL CORP PA	126,583	$2.14M	0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	107,155	$2.14M	0.01%	+9,249	Timeline
TNETTRINET GROUP INC	23,576	$2.14M	0.01%	+3,952	Timeline
GOODGLADSTONE COMMERCIAL CORP	131,712	$2.14M	0.01%	0	Timeline
LEALEAR CORP	22,584	$2.14M	0.01%	+5,656	Timeline
AGCOAGCO CORP	22,877	$2.14M	0.01%	+567	Timeline
PTENPATTERSON-UTI ENERGY INC	258,836	$2.14M	0.01%	+47,817	Timeline
VCVISTEON CORP	24,098	$2.14M	0.01%	+4,494	Timeline
EEFTEURONET WORLDWIDE INC	20,788	$2.14M	0.01%	+1,942	Timeline
HASHICORP INCHASHICORP INC	62,456	$2.14M	0.01%	+3,770
LBTYKLIBERTY GLOBAL LTD	162,600	$2.14M	0.01%	+57,150	Timeline
SUPNSUPERNUS PHARMACEUTICALS	59,081	$2.14M	0.01%	+2,196	Timeline
ALRMALARM COM HLDGS INC	35,127	$2.14M	0.01%	+1,990	Timeline
MACMACERICH CO	107,210	$2.14M	0.01%	-19,374	Timeline
CHWYCHEWY INC	63,727	$2.13M	0.01%	-13,126	Timeline
NSITINSIGHT ENTERPRISES INC	14,031	$2.13M	0.01%	+4,155	Timeline
GATXGATX CORP	13,771	$2.13M	0.01%	-371	Timeline
LOPEGRAND CANYON ED INC	13,027	$2.13M	0.01%	-961	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,446	$2.13M	0.01%	-96	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,066	$2.13M	0.01%	0	Timeline
BUSEFIRST BUSEY CORP	90,369	$2.13M	0.01%	+184	Timeline
BYDBOYD GAMING CORP	29,363	$2.13M	0.01%	-3,741	Timeline
PJTPJT PARTNERS INC	13,496	$2.13M	0.01%	-2,426	Timeline
OSKOSHKOSH CORP	22,401	$2.13M	0.01%	0	Timeline
AROCARCHROCK INC	85,540	$2.13M	0.01%	-11,790	Timeline
RRYDER SYS INC	13,569	$2.13M	0.01%	-1,835	Timeline
YETIYETI HLDGS INC	55,227	$2.13M	0.01%	+6,776	Timeline
SNEXSTONEX GROUP INC	21,706	$2.13M	0.01%	-2,728	Timeline
MATTERPORT INCMATTERPORT INC	448,539	$2.13M	0.01%	+779
AMKRAMKOR TECHNOLOGY INC	82,742	$2.13M	0.01%	+22,561	Timeline
OPLNOPENLANE INC	107,100	$2.12M	0.01%	-5,220	Timeline
IVZINVESCO LTD	121,550	$2.12M	0.01%	+6,092	Timeline
VCYTVERACYTE INC	53,618	$2.12M	0.01%	-7,736	Timeline
FSSFEDERAL SIGNAL CORP	22,979	$2.12M	0.01%	+1,257	Timeline
CADECADENCE BANK	61,618	$2.12M	0.01%	0	Timeline
BCOBRINKS CO	22,877	$2.12M	0.01%	+4,727	Timeline
RMBSRAMBUS INC DEL	40,145	$2.12M	0.01%	-4,062	Timeline
ACIWACI WORLDWIDE INC	40,876	$2.12M	0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	112,858	$2.12M	0.01%	+32,551	Timeline
FTDRFRONTDOOR INC	38,802	$2.12M	0.01%	-2,105	Timeline
AMGAFFILIATED MANAGERS GROUP	11,464	$2.12M	0.01%	+27	Timeline
XENEXENON PHARMACEUTICALS INC	54,033	$2.12M	0.01%	+5,460	Timeline
DRHDIAMONDROCK HOSPITALITY CO	234,543	$2.12M	0.01%	+4,696	Timeline
AMEDISYS INCAMEDISYS INC	23,324	$2.12M	0.01%	+2,967
OMFONEMAIN HLDGS INC	40,581	$2.12M	0.01%	0	Timeline
ACVAACV AUCTIONS INC	97,817	$2.11M	0.01%	-5,066	Timeline
CHRDCHORD ENERGY CORPORATION	18,066	$2.11M	0.01%	0	Timeline
CSRCENTERSPACE	31,906	$2.11M	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	111,184	$2.11M	0.01%	+32,720	Timeline
SHCSOTERA HEALTH CO	154,237	$2.11M	0.01%	+27,247	Timeline
ALEALLETE INC	32,525	$2.11M	0.01%	+1,164	Timeline
NXTNEXTPOWER INC	57,669	$2.11M	0.01%	+5,999	Timeline
DINOHF SINCLAIR CORP	60,041	$2.1M	0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	23,428	$2.1M	0.01%	-3,666	Timeline
INARI MED INCINARI MED INC	41,184	$2.1M	0.01%	-4,903
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	177,705	$2.1M	0.01%	-7,687
AVTAVNET INC	40,168	$2.1M	0.01%	+4,116	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	77,272	$2.1M	0.01%	0
QXOQXO INC	132,023	$2.1M	0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	41,655	$2.1M	0.01%	-15,019	Timeline
SHOOMADDEN STEVEN LTD	49,357	$2.1M	0.01%	+5,434	Timeline
ALAIR LEASE CORP	43,524	$2.1M	0.01%	+318	Timeline
GABCGERMAN AMERN BANCORP INC	52,170	$2.1M	0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	31,514	$2.1M	0.01%	-19,438	Timeline
GNTXGENTEX CORP	72,966	$2.1M	0.01%	0	Timeline
SRSPIRE INC	30,902	$2.1M	0.01%	+632	Timeline
SFBSSERVISFIRST BANCSHARES INC	24,700	$2.09M	0.01%	-640	Timeline
DVDOUBLEVERIFY HLDGS INC	108,878	$2.09M	0.01%	+7,208	Timeline
FHIFEDERATED HERMES INC	50,864	$2.09M	0.01%	-7,666	Timeline
GHGUARDANT HEALTH INC	68,421	$2.09M	0.01%	-5,759	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	178,197	$2.09M	0.01%	-5,638	Timeline
ARWARROW ELECTRS INC	18,459	$2.09M	0.01%	+2,380	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,482	$2.09M	0.01%	+372
NPOENPRO INC	12,099	$2.09M	0.01%	-298	Timeline
IDYAIDEAYA BIOSCIENCES INC	81,174	$2.09M	0.01%	+31,335	Timeline
QCRHQCR HLDGS INC	25,858	$2.09M	0.01%	0	Timeline
LFUSLITTELFUSE INC	8,847	$2.08M	0.01%	0	Timeline
SONSONOCO PRODS CO	42,675	$2.08M	0.01%	+5,564	Timeline
MSAMSA SAFETY INC	12,573	$2.08M	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	69,234	$2.08M	0.01%	-13,518	Timeline
ITGRINTEGER HLDGS CORP	15,722	$2.08M	0.01%	+140	Timeline
LIFLIFE360 INC	50,461	$2.08M	0.01%	new	Timeline
PLXSPLEXUS CORP	13,300	$2.08M	0.01%	-2,311	Timeline
QLYSQUALYS INC	14,840	$2.08M	0.01%	-1,011	Timeline
CRUSCIRRUS LOGIC INC	20,871	$2.08M	0.01%	+2,399	Timeline
PAGPPLAINS GP HLDGS L P	113,041	$2.08M	0.01%	+9,460	Timeline
BPOPPOPULAR INC	22,089	$2.08M	0.01%	+819	Timeline
FOLDAMICUS THERAPEUTIC	220,500	$2.08M	0.01%	+50,236	Timeline
NEUNEWMARKET CORP	3,926	$2.07M	0.01%	+365	Timeline
RNSTRENASANT CORP	58,016	$2.07M	0.01%	0	Timeline
EFOREVERFORTH INC	24,875	$2.07M	0.01%	+4,072	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	21,592	$2.07M	0.01%	-1,017
FCFSFIRSTCASH HOLDINGS INC	19,981	$2.07M	0.01%	+3,194	Timeline
WUWESTERN UN CO	195,271	$2.07M	0.01%	+29,281	Timeline
ALEXALEXANDER & BALDWIN INC	116,654	$2.07M	0.01%	+5,811	Timeline
PLMRPALOMAR HLDGS INC	19,589	$2.07M	0.01%	-766	Timeline
GEOGEO GROUP INC	73,914	$2.07M	0.01%	new	Timeline
STRASTRATEGIC ED INC	22,129	$2.07M	0.01%	+1,776	Timeline
RNGRINGCENTRAL INC	59,032	$2.07M	0.01%	+85	Timeline
HANESBRANDS INCHANESBRANDS INC	253,829	$2.07M	0.01%	new
VCELVERICEL CORP	37,599	$2.06M	0.01%	-2,120	Timeline
SANMSANMINA CORP	27,283	$2.06M	0.01%	-1,315	Timeline
AGOASSURED GUARANTY LTD	22,929	$2.06M	0.01%	-2,583	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,682	$2.06M	0.01%	-1,072	Timeline
ENSENERSYS	22,305	$2.06M	0.01%	+2,265	Timeline
COTYCOTY INC	296,074	$2.06M	0.01%	+90,735	Timeline
FROGJFROG LTD	70,066	$2.06M	0.01%	-4,505	Timeline
THGHANOVER INS GROUP INC	13,296	$2.06M	0.01%	-1,149	Timeline
HIHILLENBRAND INC	66,789	$2.06M	0.01%	+7,472	Timeline
ESIELEMENT SOLUTIONS INC	80,824	$2.06M	0.01%	-953	Timeline
WTSWATTS WATER TECHNOLOGIES INC	10,107	$2.05M	0.01%	-184	Timeline
USPHU S PHYSICAL THERAPY	23,162	$2.05M	0.01%	-432	Timeline
CNNECANNAE HLDGS INC	103,356	$2.05M	0.01%	+3,175	Timeline
PSNPARSONS CORP DEL	22,232	$2.05M	0.01%	+1,279	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	173,628	$2.05M	0.01%	-21,414
ESNTESSENT GROUP LTD	37,626	$2.05M	0.01%	+5,825	Timeline
IVTINVENTRUST PPTYS CORP	67,978	$2.05M	0.01%	-920	Timeline
PENNPENN ENTERTAINMENT INC	103,305	$2.05M	0.01%	+1,426	Timeline
AUBATLANTIC UN BANKSHARES CORP	54,038	$2.05M	0.01%	-106	Timeline
ALGALAMO GROUP INC	11,008	$2.05M	0.01%	+303	Timeline
LAURLAUREATE ED INC	111,836	$2.05M	0.01%	-17,979	Timeline
CHHCHOICE HOTELS INTL INC	14,404	$2.05M	0.01%	-1,394	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	20,017	$2.04M	0.01%	+766	Timeline
NMIHNMI HLDGS INC	55,563	$2.04M	0.01%	+5,912	Timeline
AMANTERO MIDSTREAM CORP	135,343	$2.04M	0.01%	+1,045	Timeline
HRIHERC HLDGS INC	10,779	$2.04M	0.01%	-2,771	Timeline
HIWHIGHWOODS PPTYS INC	66,725	$2.04M	0.01%	+4,505	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	197,290	$2.04M	0.01%	-50,657
MQMARQETA INC	538,247	$2.04M	0.01%	+168,177	Timeline
FIBKFIRST INTST BANCSYSTEM INC	62,812	$2.04M	0.01%	-1,716	Timeline
SEESEALED AIR CORP NEW	60,269	$2.04M	0.01%	+3,514	Timeline
HWKNHAWKINS INC	16,620	$2.04M	0.01%	+768	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	58,245	$2.04M	0.01%	-1,161
TKRTIMKEN CO	28,560	$2.04M	0.01%	+5,163	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,381	$2.04M	0.01%	+254	Timeline
PARPAR TECHNOLOGY CORP	28,015	$2.04M	0.01%	new	Timeline
UTLUNITIL CORP	37,551	$2.03M	0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	51,870	$2.03M	0.01%	-5,759	Timeline
ENOVENOVIS CORPORATION	46,370	$2.03M	0.01%	+2,966	Timeline
JHGJANUS HENDERSON GROUP PLC	47,795	$2.03M	0.01%	-5,613	Timeline
MATMATTEL INC	114,646	$2.03M	0.01%	-13,242	Timeline
EVTCEVERTEC INC	58,866	$2.03M	0.01%	-204	Timeline
CARTMAPLEBEAR INC	49,069	$2.03M	0.01%	-5,500	Timeline
CAMTCAMTEK LTD	25,150	$2.03M	0.01%	+381	Timeline
GGENPACT LIMITED	47,268	$2.03M	0.01%	new	Timeline
VIRTVIRTU FINL INC	56,888	$2.03M	0.01%	-7,808	Timeline
MERUS N VMERUS N V	48,268	$2.03M	0.01%	+10,842
HASIHA SUSTAINABLE INFRA CAP INC	75,646	$2.03M	0.01%	+16,043	Timeline
ATKRATKORE INC	24,318	$2.03M	0.01%	+4,514	Timeline
GTESGATES INDL CORP PLC	98,645	$2.03M	0.01%	-11,984	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,837	$2.03M	0.01%	+840	Timeline
TENBTENABLE HLDGS INC	51,463	$2.03M	0.01%	+3,551	Timeline
CELHCELSIUS HLDGS INC	76,921	$2.03M	0.01%	+19,070	Timeline
GDYNGRID DYNAMICS HLDGS INC	91,086	$2.03M	0.01%	new	Timeline
MTGMGIC INVT CORP WIS	85,436	$2.03M	0.01%	+2,298	Timeline
MZTIMARZETTI COMPANY	11,687	$2.02M	0.01%	+98	Timeline
CCOICOGENT COMM HOLDINGS INC	26,253	$2.02M	0.01%	-990	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	64,575	$2.02M	0.01%	-5,719	Timeline
MLKNMILLERKNOLL INC	89,402	$2.02M	0.01%	+23,239	Timeline
MDUMDU RES GROUP INC	112,015	$2.02M	0.01%	+33,426	Timeline
LADRLADDER CAP CORP	180,340	$2.02M	0.01%	+16,543	Timeline
NWENORTHWESTERN ENERGY GROUP IN	37,714	$2.02M	0.01%	+1,063	Timeline
BHEBENCHMARK ELECTRS INC	44,361	$2.01M	0.01%	-2,444	Timeline
TNLTRAVEL PLUS LEISURE CO	39,908	$2.01M	0.01%	-5,650	Timeline
BHFBRIGHTHOUSE FINL INC	41,891	$2.01M	0.01%	-1,704	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33,167	$2.01M	0.01%	new
AMTMAMENTUM HOLDINGS INC	95,677	$2.01M	0.01%	+52,341	Timeline
LGNDLIGAND PHARMACEUTICALS INC	18,776	$2.01M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	38,629	$2.01M	0.01%	0	Timeline
TBBKBANCORP INC DEL	38,201	$2.01M	0.01%	-685	Timeline
AINALBANY INTL CORP	25,131	$2.01M	0.01%	+3,472	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40,949	$2.01M	0.01%	0
NJRNEW JERSEY RES CORP	43,069	$2.01M	0.01%	-3,042	Timeline
HWCHANCOCK WHITNEY CORPORATION	36,699	$2.01M	0.01%	-3,945	Timeline
MMSIMERIT MED SYS INC	20,761	$2.01M	0.01%	-552	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	120,434	$2.01M	0.01%	+32,197	Timeline
MANMANPOWERGROUP INC WIS	34,760	$2.01M	0.01%	+7,813	Timeline
MTHMERITAGE HOMES CORP	13,035	$2.01M	0.01%	-708	Timeline
DORMDORMAN PRODS INC	15,476	$2M	0.01%	-2,118	Timeline
CNOCNO FINL GROUP INC	53,880	$2M	0.01%	-4,736	Timeline
HGVHILTON GRAND VACATIONS INC	51,437	$2M	0.01%	-448	Timeline
PECOPHILLIPS EDISON & CO INC	53,482	$2M	0.01%	-1,293	Timeline
DARDARLING INGREDIENTS INC	59,441	$2M	0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	159,027	$2M	0.01%	+17,747	Timeline
VALVALARIS LTD	45,231	$2M	0.01%	+13,840	Timeline
BOXBOX INC	63,323	$2M	0.01%	-5,888	Timeline
LSTRLANDSTAR SYS INC	11,636	$2M	0.01%	+582	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	55,343	$2M	0.01%	+8,954
NVSTENVISTA HOLDINGS CORPORATION	103,611	$2M	0.01%	-4,075	Timeline
CVBFCVB FINL CORP	93,338	$2M	0.01%	-14,524	Timeline
ROADCONSTRUCTION PARTNERS INC	22,572	$2M	0.01%	-7,809	Timeline
CMCCOMMERCIAL METALS CO	40,239	$2M	0.01%	0	Timeline
PREMIER INCPREMIER INC	94,133	$2M	0.01%	-4,947
OIIOCEANEERING INTL INC	76,417	$1.99M	0.01%	+3,785	Timeline
MGRCMCGRATH RENTCORP	17,818	$1.99M	0.01%	-445	Timeline
BDCBELDEN INC	17,688	$1.99M	0.01%	-928	Timeline
SBCFSEACOAST BKG CORP FLA	72,340	$1.99M	0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	52,050	$1.99M	0.01%	+5,877	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	25,457	$1.99M	0.01%	-1,925	Timeline
CVCOCAVCO INDS INC DEL	4,454	$1.99M	0.01%	-452	Timeline
PEBOPEOPLES BANCORP INC	62,672	$1.99M	0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	28,852	$1.99M	0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	39,614	$1.99M	0.01%	-1,843	Timeline
FLOFLOWERS FOODS INC	96,072	$1.98M	0.01%	+9,942	Timeline
NWNNORTHWEST NAT HLDG CO	50,171	$1.98M	0.01%	+926	Timeline
ECHOECHOSTAR CORP	86,635	$1.98M	0.01%	-13,142	Timeline
AVAAVISTA CORP	54,144	$1.98M	0.01%	+3,413	Timeline
BENFRANKLIN TEMPLETON INC	97,726	$1.98M	0.01%	-3,108	Timeline
UTZUTZ BRANDS INC	126,532	$1.98M	0.01%	+9,988	Timeline
ITRIITRON INC	18,249	$1.98M	0.01%	-1,257	Timeline
PRGOPERRIGO CO PLC	77,062	$1.98M	0.01%	+9,178	Timeline
IOSPINNOSPEC INC	17,989	$1.98M	0.01%	+580	Timeline
GNWGENWORTH FINL INC	283,224	$1.98M	0.01%	-7,197	Timeline
FPIFARMLAND PARTNERS INC	168,337	$1.98M	0.01%	-25,751	Timeline
AZZAZZ INC	24,151	$1.98M	0.01%	+154	Timeline
PCHPOTLATCHDELTIC CORP	50,388	$1.98M	0.01%	+4,893	Timeline
MOG-AMOOG INC	10,046	$1.98M	0.01%	-658	Timeline
KMPRKEMPER CORP	29,733	$1.98M	0.01%	-2,463	Timeline
TPGTPG INC	31,425	$1.97M	0.01%	-7,846	Timeline
NNNNNN REIT INC	48,334	$1.97M	0.01%	+2,515	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	150,910	$1.97M	0.01%	+1,769
PFSPROVIDENT FINL SVCS INC	104,564	$1.97M	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	23,091	$1.97M	0.01%	-3,849	Timeline
JJSFJ & J SNACK FOODS CORP	12,713	$1.97M	0.01%	+835	Timeline
NENOBLE CORP PLC	62,793	$1.97M	0.01%	+11,030	Timeline
EXPOEXPONENT INC	22,127	$1.97M	0.01%	+2,088	Timeline
PRIMPRIMORIS SVCS CORP	25,801	$1.97M	0.01%	-10,062	Timeline
ABRARBOR REALTY TRUST INC	142,316	$1.97M	0.01%	-4,507	Timeline
EBCEASTERN BANKSHARES INC	114,209	$1.97M	0.01%	-4,355	Timeline
TRSTRIMAS CORP	80,090	$1.97M	0.01%	+268	Timeline
PBPROSPERITY BANCSHARES INC	26,110	$1.97M	0.01%	-3,746	Timeline
RDNRADIAN GROUP INC	61,995	$1.97M	0.01%	+6,788	Timeline
GFFGRIFFON CORP	27,588	$1.97M	0.01%	-2,249	Timeline
ENRENERGIZER HLDGS INC	56,353	$1.97M	0.01%	-9,025	Timeline
VVVVALVOLINE INC	54,312	$1.97M	0.01%	+6,710	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,257	$1.96M	0.01%	+1,780	Timeline
LAZLAZARD INC	38,167	$1.96M	0.01%	-1,824	Timeline
CWENCLEARWAY ENERGY INC	75,564	$1.96M	0.01%	+7,703	Timeline
ASHASHLAND INC	27,480	$1.96M	0.01%	+5,092	Timeline
MMSMAXIMUS INC	26,302	$1.96M	0.01%	+4,597	Timeline
BEBLOOM ENERGY CORP	88,386	$1.96M	0.01%	-78,722	Timeline
RRRRED ROCK RESORTS INC	42,390	$1.96M	0.01%	+6,969	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	112,556	$1.96M	0.01%	+3,926	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	35,004	$1.96M	0.01%	new	Timeline
BKHBLACK HILLS CORP	33,474	$1.96M	0.01%	-347	Timeline
LNCLINCOLN NATL CORP IND	61,774	$1.96M	0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	72,136	$1.96M	0.01%	-8,611	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	46,514	$1.96M	0.01%	+11,745	Timeline
SXTSENSIENT TECHNOLOGIES CORP	27,458	$1.96M	0.01%	+1,081	Timeline
HUNHUNTSMAN CORP	108,484	$1.96M	0.01%	+18,198	Timeline
CRVLCORVEL CORP	17,574	$1.96M	0.01%	+11,228	Timeline
UMBFUMB FINL CORP	17,320	$1.95M	0.01%	-2,002	Timeline
MURMURPHY OIL CORP	64,570	$1.95M	0.01%	+13,275	Timeline
BNLBROADSTONE NET LEASE INC	123,118	$1.95M	0.01%	+15,782	Timeline
PORPORTLAND GEN ELEC CO	44,749	$1.95M	0.01%	+1,254	Timeline
RUSHARUSH ENTERPRISES INC	35,615	$1.95M	0.01%	-1,227	Timeline
CPKCHESAPEAKE UTILS CORP	16,072	$1.95M	0.01%	-765	Timeline
NOVTNOVANTA INC	12,765	$1.95M	0.01%	0	Timeline
PLUSEPLUS INC	26,395	$1.95M	0.01%	+5,517	Timeline
DYDYCOM INDS INC	11,200	$1.95M	0.01%	-201	Timeline
OZKBANK OZK LITTLE ROCK ARK	43,778	$1.95M	0.01%	-2,373	Timeline
COMPCOMPASS INC	333,200	$1.95M	0.01%	-13,579	Timeline
APAMARTISAN PARTNERS ASSET MGMT	45,211	$1.95M	0.01%	-2,107	Timeline
PAYOPAYONEER GLOBAL INC	193,828	$1.95M	0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	38,049	$1.95M	0.01%	+708	Timeline
MSMMSC INDL DIRECT INC	26,035	$1.94M	0.01%	+2,136	Timeline
CNKCINEMARK HLDGS INC	62,755	$1.94M	0.01%	-7,659	Timeline
FELEFRANKLIN ELEC INC	19,927	$1.94M	0.01%	+619	Timeline
LUMNLUMEN TECHNOLOGIES INC	365,696	$1.94M	0.01%	-15,966	Timeline
ABMABM INDS INC	37,918	$1.94M	0.01%	+2,364	Timeline
PHINPHINIA INC	40,283	$1.94M	0.01%	-314	Timeline
TRNTRINITY INDS INC	55,270	$1.94M	0.01%	-5,857	Timeline
WSFSWSFS FINL CORP	36,507	$1.94M	0.01%	-3,199	Timeline
GDSGDS HLDGS LTD	81,565	$1.94M	0.01%	new	Timeline
OTTROTTER TAIL CORP	26,243	$1.94M	0.01%	+4,695	Timeline
ACAARCOSA INC	20,002	$1.93M	0.01%	-1,407	Timeline
PIPRPIPER SANDLER COS	6,451	$1.93M	0.01%	-843	Timeline
MWAMUELLER WTR PRODS INC	85,996	$1.93M	0.01%	-8,957	Timeline
HOGHARLEY DAVIDSON INC	64,155	$1.93M	0.01%	+12,093	Timeline
AGXARGAN INC	14,103	$1.93M	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	24,746	$1.93M	0.01%	-1,186	Timeline
LYFTLYFT INC	149,755	$1.93M	0.01%	-18,630	Timeline
HNIHNI CORP	38,320	$1.93M	0.01%	+1,160	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	51,818	$1.93M	0.01%	+7,253	Timeline
BCPCBALCHEM CORP	11,824	$1.93M	0.01%	-119	Timeline
SXISTANDEX INTL CORP	10,302	$1.93M	0.01%	-1,053	Timeline
OGSONE GAS INC	27,780	$1.92M	0.01%	-1,001	Timeline
UEURBAN EDGE PPTYS	89,440	$1.92M	0.01%	-5,513	Timeline
FULFULLER H B CO	28,483	$1.92M	0.01%	+4,645	Timeline
WERNWERNER ENTERPRISES INC	53,495	$1.92M	0.01%	+359	Timeline
ICUIICU MED INC	12,370	$1.92M	0.01%	+191	Timeline
GSHDGOOSEHEAD INS INC	17,893	$1.92M	0.01%	-6,006	Timeline
TMPTOMPKINS FINL CORP	28,272	$1.92M	0.01%	-7,989	Timeline
NOVNOV INC	131,280	$1.92M	0.01%	+3,421	Timeline
AWRAMER STATES WTR CO	24,641	$1.92M	0.01%	+110	Timeline
GEFGREIF INC	31,312	$1.91M	0.01%	+129	Timeline
SLVMSYLVAMO CORP	24,212	$1.91M	0.01%	-814	Timeline
ESEESCO TECHNOLOGIES INC	14,353	$1.91M	0.01%	-2,268	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	48,795	$1.91M	0.01%	-8,884	Timeline
ABCBAMERIS BANCORP	30,551	$1.91M	0.01%	-1,834	Timeline
TCBITEXAS CAP BANCSHARES INC	24,437	$1.91M	0.01%	-5,508	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	56,688	$1.91M	0.01%	-13,861
AIRAAR CORP	31,168	$1.91M	0.01%	+429	Timeline
WDWALKER & DUNLOP INC	19,631	$1.91M	0.01%	+1,188	Timeline
GXOGXO LOGISTICS INCORPORATED	43,819	$1.91M	0.01%	0	Timeline
LCIILCI INDS	18,425	$1.9M	0.01%	+2,174	Timeline
NFBKNORTHFIELD BANCORP INC DEL	163,932	$1.9M	0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	134,562	$1.9M	0.01%	-12,806
CBUCOMMUNITY FINANCIAL SYSTEM I	30,864	$1.9M	0.01%	-1,547	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	337,486	$1.9M	0.01%	-2,167	Timeline
SIRISIRIUSXM HOLDINGS INC	83,439	$1.9M	0.01%	+11,243	Timeline
PPLIPEOPLE INC	44,054	$1.9M	0.01%	+5,916	Timeline
FBPFIRST BANCORP CORPORATION	102,199	$1.9M	0.01%	+2,923	Timeline
NOGNORTHERN OIL & GAS INC	51,099	$1.9M	0.01%	+1,744	Timeline
WENWENDYS CO	116,491	$1.9M	0.01%	-534	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,257	$1.9M	0.01%	-5,472	Timeline
KWKENNEDY-WILSON HOLDINGS INC	189,798	$1.9M	0.01%	+9,144	Timeline
WLKWESTLAKE CORPORATION	16,535	$1.9M	0.01%	+1,949	Timeline
SBSISOUTHSIDE BANCSHARES INC	59,618	$1.89M	0.01%	+932	Timeline
LIVNLIVANOVA PLC	40,872	$1.89M	0.01%	-1,667	Timeline
CIVICIVITAS RESOURCES INC	41,233	$1.89M	0.01%	+9,399	Timeline
HLMNHILLMAN SOLUTIONS CORP	194,008	$1.89M	0.01%	-10,484	Timeline
CRCCALIFORNIA RES CORP	36,400	$1.89M	0.01%	-1,382	Timeline
GVAGRANITE CONSTR INC	21,525	$1.89M	0.01%	-5,451	Timeline
TEXTEREX CORP NEW	40,840	$1.89M	0.01%	+5,633	Timeline
MGEEMGE ENERGY INC	20,082	$1.89M	0.01%	-2,655	Timeline
WFRDWEATHERFORD INTL PLC	26,285	$1.88M	0.01%	0	Timeline
VRNSVARONIS SYS INC	42,373	$1.88M	0.01%	+877	Timeline
CCCHEMOURS CO	111,361	$1.88M	0.01%	+9,691	Timeline
WHDCACTUS INC	32,186	$1.88M	0.01%	-385	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,535	$1.88M	0.01%	-708	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	51,599	$1.88M	0.01%	-12,175	Timeline
MARAMARA HOLDINGS INC	111,819	$1.88M	0.01%	+4,945	Timeline
ICFIICF INTL INC	15,729	$1.88M	0.01%	+3,517	Timeline
RIGTRANSOCEAN LTD	499,801	$1.87M	0.01%	+100,691	Timeline
KFYKORN FERRY	27,778	$1.87M	0.01%	+343	Timeline
HTOH2O AMERICA	38,063	$1.87M	0.01%	+3,952	Timeline
SKYCHAMPION HOMES INC	21,257	$1.87M	0.01%	-891	Timeline
HUBGHUB GROUP INC	41,983	$1.87M	0.01%	-3,139	Timeline
NHINATIONAL HEALTH INVS INC	26,961	$1.87M	0.01%	+1,982	Timeline
ALITALIGHT INC	269,815	$1.87M	0.01%	-796	Timeline
VLYVALLEY NATL BANCORP	206,002	$1.87M	0.01%	-20,952	Timeline
SMGSCOTTS MIRACLE-GRO CO	28,116	$1.87M	0.01%	+688	Timeline
AMSFAMERISAFE INC	36,186	$1.87M	0.01%	-4,024	Timeline
NTSTNETSTREIT CORP	131,692	$1.86M	0.01%	+16,032	Timeline
UNFUNIFIRST CORP MASS	10,886	$1.86M	0.01%	+327	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	122,902	$1.86M	0.01%	+14,687
THOTHOR INDS INC	19,446	$1.86M	0.01%	+475	Timeline
STEPSTEPSTONE GROUP INC	32,146	$1.86M	0.01%	-4,197	Timeline
AXSMAXSOME THERAPEUTICS INC.	21,990	$1.86M	0.01%	-421	Timeline
LXPLXP INDUSTRIAL TRUST	228,916	$1.86M	0.01%	+36,336	Timeline
BLKBBLACKBAUD INC	25,140	$1.86M	0.01%	+988	Timeline
STSENSATA TECHNOLOGIES HLDG PL	67,759	$1.86M	0.01%	+13,178	Timeline
LGIHLGI HOMES INC	20,751	$1.86M	0.01%	+2,923	Timeline
DCOMDIME COML BANCSHARES INC	60,321	$1.85M	0.01%	new	Timeline
SMSM ENERGY COMPANY	47,828	$1.85M	0.01%	+5,579	Timeline
REZIRESIDEO TECHNOLOGIES INC	80,366	$1.85M	0.01%	-16,916	Timeline
UAAUNDER ARMOUR INC	223,553	$1.85M	0.01%	-12,026	Timeline
KRYSKRYSTAL BIOTECH INC	11,803	$1.85M	0.01%	+1,910	Timeline
CWTCALIFORNIA WTR SVC GROUP	40,776	$1.85M	0.01%	+3,920	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,191	$1.85M	0.01%	-1,231	Timeline
TALOTALOS ENERGY INC	190,314	$1.85M	0.01%	+23,065	Timeline
EPREPR PPTYS	41,674	$1.85M	0.01%	0	Timeline
AXAXOS FINANCIAL INC	26,365	$1.84M	0.01%	-2,441	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	47,471	$1.84M	0.01%	+3,066	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	145,392	$1.84M	0.01%	0
ACLXARCELLX INC	23,966	$1.84M	0.01%	new	Timeline
SLGSL GREEN RLTY CORP	27,051	$1.84M	0.01%	-3,122	Timeline
PIIPOLARIS INC	31,883	$1.84M	0.01%	+9,047	Timeline
KOSKOSMOS ENERGY LTD	536,870	$1.84M	0.01%	+133,704	Timeline
RDNTRADNET INC	26,289	$1.84M	0.01%	-4,157	Timeline
BGCBGC GROUP INC	202,622	$1.84M	0.01%	-1,240	Timeline
FSVFIRSTSERVICE CORP NEW	10,122	$1.83M	0.01%	+1,742	Timeline
EPACENERPAC TOOL GROUP CORP	44,559	$1.83M	0.01%	-4,010	Timeline
KAIKADANT INC	5,305	$1.83M	0.01%	-881	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	57,058	$1.83M	0.01%	-15,203	Timeline
TPHTRI POINTE HOMES INC	50,340	$1.83M	0.01%	+6,707	Timeline
RXORXO INC	76,556	$1.83M	0.01%	+9,430	Timeline
WDFCWD 40 CO	7,516	$1.82M	0.01%	-230	Timeline
RYNRAYONIER INC	69,809	$1.82M	0.01%	+4,731	Timeline
UPSTUPSTART HLDGS INC	29,552	$1.82M	0.01%	-16,417	Timeline
ARCBARCBEST CORP	19,489	$1.82M	0.01%	+1,219	Timeline
HLHECLA MINING COMPANY	368,274	$1.81M	0.01%	+49,883	Timeline
KWRQUAKER HOUGHTON	12,846	$1.81M	0.01%	+1,052	Timeline
PSTLPOSTAL REALTY TRUST INC	138,494	$1.81M	0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	30,676	$1.81M	0.01%	+1,853	Timeline
PRCTPROCEPT BIOROBOTICS CORP	22,434	$1.81M	0.01%	-2,990	Timeline
BCCBOISE CASCADE CO DEL	15,192	$1.81M	0.01%	+423	Timeline
NUVLNUVALENT INC	23,053	$1.8M	0.01%	-522	Timeline
SCLSTEPAN CO	27,874	$1.8M	0.01%	+2,372	Timeline
CDECOEUR MNG INC	315,190	$1.8M	0.01%	+2,323	Timeline
KMTKENNAMETAL INC	75,051	$1.8M	0.01%	-1,535	Timeline
MGYMAGNOLIA OIL & GAS CORP	77,092	$1.8M	0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	47,449	$1.8M	0.01%	+3,863	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	192,761	$1.8M	0.01%	+14,862	Timeline
CNOBCONNECTONE BANCORP INC	78,474	$1.8M	0.01%	-1,060	Timeline
CCSCENTURY COMMUNITIES INC	24,466	$1.79M	0.01%	+5,038	Timeline
GMS INCGMS INC	21,152	$1.79M	0.01%	+347
MHOM/I HOMES INC	13,478	$1.79M	0.01%	+1,425	Timeline
ORAORMAT TECHNOLOGIES INC	26,451	$1.79M	0.01%	-103	Timeline
SIGSIGNET JEWELERS LTD	22,192	$1.79M	0.01%	-1,904	Timeline
CORZCORE SCIENTIFIC INC NEW	127,454	$1.79M	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	190,235	$1.79M	0.01%	+7,168	Timeline
CBTCABOT CORP	19,476	$1.78M	0.01%	-911	Timeline
IBPINSTALLED BLDG PRODS INC	10,145	$1.78M	0.01%	+505	Timeline
SGSWEETGREEN INC	55,401	$1.78M	0.01%	-1,746	Timeline
KBHKB HOME	26,975	$1.77M	0.01%	-400	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	12,531	$1.77M	0.01%	-3,576
PBFPBF ENERGY INC	66,534	$1.77M	0.01%	+7,110	Timeline
NCNONCINO INC	52,414	$1.76M	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	183,333	$1.76M	0.01%	+29,924	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	133,111	$1.76M	0.01%	+38,339	Timeline
CRSPCRISPR THERAPEUTICS AG	44,692	$1.76M	0.01%	+4,351	Timeline
AVAVAEROVIRONMENT INC	11,422	$1.76M	0.01%	-138	Timeline
DNLIDENALI THERAPEUTICS INC	86,243	$1.76M	0.01%	+8,760	Timeline
RIOTRIOT PLATFORMS INC	171,081	$1.75M	0.01%	-66,189	Timeline
ADMAADMA BIOLOGICS INC	101,753	$1.75M	0.01%	-11,854	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,698	$1.74M	0.01%	-227	Timeline
OLNOLIN CORP	51,312	$1.73M	0.01%	+6,617	Timeline
AVNTAVIENT CORPORATION	42,076	$1.72M	0.01%	+1,295	Timeline
CLBTCELLEBRITE DI LTD	77,855	$1.72M	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	95,330	$1.71M	0.01%	+16,272	Timeline
BCBRUNSWICK CORP	26,395	$1.71M	0.01%	+2,205	Timeline
NXQUANEX BLDG PRODS CORP	70,230	$1.7M	0.01%	+1,019	Timeline
ASTSAST SPACEMOBILE INC	80,305	$1.69M	0.01%	+21,585	Timeline
BHVNBIOHAVEN LTD	45,338	$1.69M	0.01%	-2,390	Timeline
NEOGNEOGEN CORP	139,110	$1.69M	0.01%	+22,429	Timeline
PIIMPINJ INC	11,481	$1.67M	0.01%	-726	Timeline
HCCWARRIOR MET COAL INC	30,645	$1.66M	0.01%	-3,590	Timeline
BTUPEABODY ENGR CORP	79,065	$1.66M	0.01%	-6,990	Timeline
VKTXVIKING THERAPEUTICS INC	40,753	$1.64M	0.01%	+3,192	Timeline
UECURANIUM ENERGY CORP	244,089	$1.63M	0.01%	-130,171	Timeline
FVRFRONTVIEW REIT INC	90,000	$1.63M	0.01%	new	Timeline
ASTHASTRANA HEALTH INC	51,287	$1.62M	0.01%	+10,389	Timeline
TMDXTRANSMEDICS GROUP INC	25,316	$1.58M	0.01%	+12,387	Timeline
OSCROSCAR HEALTH INC	116,555	$1.57M	0.01%	+6,965	Timeline
TSEMTOWER SEMICONDUCTOR LTD	29,230	$1.51M	0.01%	+21,773	Timeline
POWLPOWELL INDS INC	6,719	$1.49M	0.01%	new	Timeline
IESCIES HOLDINGS INC	7,352	$1.48M	0.01%	new	Timeline
TBBBBBB FOODS INC	51,664	$1.46M	0.01%	0	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