State of New Jersey Common Pension Fund D

13F filer, CIK 1483066, TRENTON, NJ

State of New Jersey Common Pension Fund D reported $22,215,330,395 across 1,499 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 28.09% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003041

Period: 2025-03-31
Reported value: $22.2B
Holdings: 1,499
Top 10 weight: 28.09%
New: 50
Sold out: 91

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	+4,013,382	$363M
SRLNadded	+350,000	$14.4M
INDAadded	+188,000	$9.68M
IGEBadded	+200,000	$9M
HDBadded	+107,847	$7.17M

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
AAPLreduced	-515,807	-$115M
TSMexited	-543,104	-$107M
NVDAreduced	-759,278	-$82.3M
MSFTreduced	-214,196	-$80.4M
SHYGreduced	-1,300,000	-$55.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003041, largest first. % of portfolio is the value over $22,215,330,395, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,059,411	$1.12B	5.06%	-515,807	Timeline
NVDANVIDIA CORPORATION	8,238,971	$893M	4.02%	-759,278	Timeline
MSFTMICROSOFT CORP	2,375,938	$892M	4.01%	-214,196	Timeline
VNQVANGUARD INDEX FDS	8,598,869	$779M	3.5%	+4,013,382	Timeline
AMZNAMAZON COM INC	3,185,060	$606M	2.73%	-279,056	Timeline
IEFAISHARES TR	6,424,587	$486M	2.19%	0	Timeline
VTIVANGUARD INDEX FDS	1,714,970	$471M	2.12%	-47,830	Timeline
METAMETA PLATFORMS INC	733,762	$423M	1.9%	-68,422	Timeline
GOOGLALPHABET INC	1,966,311	$304M	1.37%	-183,332	Timeline
GOOGALPHABET INC	1,676,305	$262M	1.18%	-170,366	Timeline
TSLATESLA INC	972,349	$252M	1.13%	-82,784	Timeline
AVGOBROADCOM INC	1,498,407	$251M	1.13%	-129,046	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	450,642	$240M	1.08%	-36,673	Timeline
JPMJPMORGAN CHASE & CO	949,942	$233M	1.05%	-98,747	Timeline
SCZISHARES TR	3,560,557	$226M	1.02%	0	Timeline
LLYELI LILLY & CO	271,759	$224M	1.01%	-25,551	Timeline
VVISA INC	584,379	$205M	0.92%	-28,022	Timeline
XOMEXXON MOBIL CORP	1,488,140	$177M	0.8%	-152,977	Timeline
UNHUNITEDHEALTH GROUP INC	310,687	$163M	0.73%	-28,818	Timeline
MAMASTERCARD INCORPORATED	277,075	$152M	0.68%	-27,449	Timeline
COSTCOSTCO WHOLESALE CORPORATION	150,161	$142M	0.64%	-13,289	Timeline
PGPROCTER & GAMBLE CO	799,851	$136M	0.61%	-66,914	Timeline
JNJJOHNSON & JOHNSON	814,770	$135M	0.61%	-73,563	Timeline
NFLXNETFLIX INC.	143,932	$134M	0.6%	-13,950	Timeline
WMTWALMART INC	1,496,345	$131M	0.59%	-143,769	Timeline
ABBVABBVIE INC	594,242	$125M	0.56%	-56,088	Timeline
HDHOME DEPOT INC	335,759	$123M	0.55%	-29,955	Timeline
SJNKSPDR SERIES TRUST	4,089,415	$103M	0.46%	-600,000	Timeline
SHYGISHARES TR	2,403,519	$102M	0.46%	-1,300,000	Timeline
KOCOCA COLA CO	1,382,967	$99M	0.45%	-130,234	Timeline
CVXCHEVRON CORPORATION	577,936	$96.7M	0.44%	-65,789	Timeline
BACBANK OF AMER CORP	2,313,761	$96.6M	0.43%	-270,097	Timeline
SPHYSPDR SERIES TRUST	3,916,858	$91.7M	0.41%	-1,700,000	Timeline
CRMSALESFORCE INC	323,225	$86.7M	0.39%	-28,836	Timeline
PLDPROLOGIS INC.	758,242	$84.8M	0.38%	-27,420	Timeline
CSCOCISCO SYS INC	1,350,898	$83.4M	0.38%	-132,581	Timeline
PMPHILIP MORRIS INTL INC	525,035	$83.3M	0.38%	-48,014	Timeline
IWMISHARES TR	402,418	$80.3M	0.36%	0	Timeline
WFCWELLS FARGO & CO	1,107,991	$79.5M	0.36%	-144,482	Timeline
ORCLORACLE CORP	565,529	$79.1M	0.36%	-45,802	Timeline
SRLNSSGA ACTIVE ETF TR	1,900,000	$78.1M	0.35%	+350,000	Timeline
ABTABBOTT LABORATORIES	587,107	$77.9M	0.35%	-52,459	Timeline
IBMINTERNATIONAL BUSINESS MACHS	311,638	$77.5M	0.35%	-25,939	Timeline
HDBHDFC BANK LTD	1,156,398	$76.8M	0.35%	+107,847	Timeline
MRKMERCK & CO INC	854,069	$76.7M	0.35%	-81,937	Timeline
MCDMCDONALDS CORP	241,495	$75.4M	0.34%	-23,419	Timeline
LINLINDE PLC	159,955	$74.5M	0.34%	-15,522	Timeline
GEGE AEROSPACE	366,168	$73.3M	0.33%	-34,228	Timeline
IGEBISHARES TR	1,621,932	$73M	0.33%	+200,000	Timeline
PEPPEPSICO INC	464,661	$69.7M	0.31%	-41,893	Timeline
WELLWELLTOWER INC	453,296	$69.4M	0.31%	-11,041	Timeline
TAT&T INC	2,399,245	$67.9M	0.31%	-205,934	Timeline
IEURISHARES TR	1,101,056	$66.2M	0.3%	0	Timeline
ACNACCENTURE PLC IRELAND	211,642	$66M	0.3%	-19,343	Timeline
EQIXEQUINIX INC	78,458	$64M	0.29%	-4,421	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	128,544	$64M	0.29%	-11,843	Timeline
VZVERIZON COMMUNICATIONS INC	1,397,849	$63.4M	0.29%	-141,569	Timeline
DISDISNEY WALT CO	613,322	$60.5M	0.27%	-55,086	Timeline
PLTRPALANTIR TECHNOLOGIES INC	709,506	$59.9M	0.27%	-38,738	Timeline
RTXRTX CORPORATION	450,635	$59.7M	0.27%	-39,643	Timeline
ISRGINTUITIVE SURGICAL INC	120,260	$59.6M	0.27%	-10,497	Timeline
MELIMERCADOLIBRE INC	30,403	$59.3M	0.27%	-1,441	Timeline
INTUINTUIT	94,421	$58M	0.26%	-8,839	Timeline
GSGOLDMAN SACHS GROUP INC	105,146	$57.4M	0.26%	-10,979	Timeline
QCOMQUALCOMM INC	372,608	$57.2M	0.26%	-34,483	Timeline
PGRPROGRESSIVE CORP	199,599	$56.5M	0.25%	-18,493	Timeline
INFYINFOSYS LTD	3,094,377	$56.5M	0.25%	-105,853	Timeline
ADBEADOBE INC	146,884	$56.3M	0.25%	-15,066	Timeline
AMDADVANCED MICRO DEVICES INC	545,745	$56.1M	0.25%	-47,966	Timeline
AMGNAMGEN INC	179,477	$55.9M	0.25%	-17,799	Timeline
LQDISHARES TR	510,991	$55.5M	0.25%	0	Timeline
NOWSERVICENOW INC	69,425	$55.3M	0.25%	-6,103	Timeline
TXNTEXAS INSTRS INC	306,847	$55.1M	0.25%	-26,457	Timeline
SPIBSPDR SERIES TRUST	1,655,766	$55M	0.25%	0	Timeline
SPGIS&P GLOBAL INC	107,085	$54.4M	0.24%	-11,143	Timeline
CATCATERPILLAR INC	163,307	$53.9M	0.24%	-15,264	Timeline
MBBISHARES TR	550,000	$51.6M	0.23%	0	Timeline
BKNGBOOKING HOLDINGS INC	11,156	$51.4M	0.23%	-1,121	Timeline
AXPAMERICAN EXPRESS CO	190,342	$51.2M	0.23%	-19,928	Timeline
BSXBOSTON SCIENTIFIC CORP	495,531	$50M	0.23%	-43,505	Timeline
NEENEXTERA ENERGY INC	699,255	$49.6M	0.22%	-61,573	Timeline
UNPUNION PAC CORP	205,242	$48.5M	0.22%	-19,369	Timeline
PFEPFIZER INC	1,910,304	$48.4M	0.22%	-178,521	Timeline
TMUST-MOBILE US INC	177,479	$47.3M	0.21%	-18,314	Timeline
CMCSACOMCAST CORP NEW	1,282,316	$47.3M	0.21%	-145,122	Timeline
MSMORGAN STANLEY	404,693	$47.2M	0.21%	-42,474	Timeline
GILDGILEAD SCIENCES INC	417,737	$46.8M	0.21%	-38,600	Timeline
UBERUBER TECHNOLOGIES INC	641,434	$46.7M	0.21%	-53,185	Timeline
BLKBLACKROCK INC	49,351	$46.7M	0.21%	-4,876	Timeline
HONHONEYWELL INTL INC	219,184	$46.4M	0.21%	-19,124	Timeline
TJXTJX COS INC NEW	380,343	$46.3M	0.21%	-32,897	Timeline
COPCONOCOPHILLIPS	436,410	$45.8M	0.21%	-47,400	Timeline
SCHWCHARLES SCHWAB CORP (THE)	581,976	$45.6M	0.21%	-6,067	Timeline
AMTAMERICAN TOWER CORP	207,458	$45.1M	0.2%	-13,323	Timeline
CCITIGROUP INC	631,843	$44.9M	0.2%	-64,766	Timeline
DHRDANAHER CORP DEL	218,736	$44.8M	0.2%	-21,100	Timeline
LOWLOWES COS INC	189,797	$44.3M	0.2%	-18,535	Timeline
BABOEING CO	253,552	$43.2M	0.19%	-14,910	Timeline
SYKSTRYKER CORPORATION	115,340	$42.9M	0.19%	-9,836	Timeline
SPGSIMON PPTY GROUP INC NEW	258,161	$42.9M	0.19%	-11,909	Timeline
LONZPIMCO ETF TR	850,000	$42.8M	0.19%	0	Timeline
FISVFISERV INC	192,051	$42.4M	0.19%	-20,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	86,729	$42M	0.19%	-8,538	Timeline
ADPAUTOMATIC DATA PROCESSING IN	136,845	$41.8M	0.19%	-13,516	Timeline
BMYBRISTOL-MYERS SQUIBB CO	683,320	$41.7M	0.19%	-63,961	Timeline
DEDEERE & CO	87,389	$41M	0.18%	-8,215	Timeline
AMATAPPLIED MATLS INC	278,127	$40.4M	0.18%	-27,898	Timeline
MRSHMARSH & MCLENNAN COS INC	164,828	$40.2M	0.18%	-14,963	Timeline
CBCHUBB LIMITED	130,313	$39.4M	0.18%	-12,476	Timeline
SPOTSPOTIFY TECHNOLOGY S A	70,986	$39M	0.18%	+5,200	Timeline
MDTMEDTRONIC PLC	429,817	$38.6M	0.17%	-42,516	Timeline
SBUXSTARBUCKS CORP	383,864	$37.7M	0.17%	-35,318	Timeline
PANWPALO ALTO NETWORKS INC	219,879	$37.5M	0.17%	-18,685	Timeline
DLRDIGITAL RLTY TR INC	258,919	$37.1M	0.17%	+20,102	Timeline
JBBBJANUS DETROIT STR TR	756,867	$36.8M	0.17%	-200,000	Timeline
ETNEATON CORP PLC	134,715	$36.6M	0.16%	-12,658	Timeline
SOSOUTHERN CO	372,822	$34.3M	0.15%	-27,496	Timeline
ELVELEVANCE HEALTH INC FORMERLY	78,213	$34M	0.15%	-6,314	Timeline
MOALTRIA GROUP INC	565,682	$34M	0.15%	-56,985	Timeline
BXBLACKSTONE INC	242,428	$33.9M	0.15%	-21,085	Timeline
ADIANALOG DEVICES INC	166,050	$33.5M	0.15%	-13,881	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	192,868	$33.3M	0.15%	-16,737	Timeline
INTCINTEL CORP	1,455,883	$33.1M	0.15%	-110,844	Timeline
MUMICRON TECHNOLOGY INC	376,053	$32.7M	0.15%	-30,870	Timeline
LMTLOCKHEED MARTIN CORP	72,233	$32.3M	0.15%	-6,618	Timeline
EXREXTRA SPACE STORAGE INC	216,752	$32.2M	0.14%	-10,534	Timeline
CMECME GROUP INC	120,913	$32.1M	0.14%	-11,343	Timeline
LRCXLAM RESEARCH CORP	440,313	$32M	0.14%	-36,908	Timeline
DUKDUKE ENERGY CORP NEW	261,818	$31.9M	0.14%	-26,714	Timeline
BAPCREDICORP LTD	167,922	$31.3M	0.14%	0	Timeline
PSAPUBLIC STORAGE	103,465	$31M	0.14%	-5,439	Timeline
WMWASTE MGMT INC DEL	133,743	$31M	0.14%	-12,183	Timeline
KLACKLA CORP	45,269	$30.8M	0.14%	-3,966	Timeline
CITHE CIGNA GROUP	93,477	$30.8M	0.14%	-9,474	Timeline
MDLZMONDELEZ INTL INC	452,282	$30.7M	0.14%	-41,392	Timeline
VICIVICI PPTYS INC	919,673	$30M	0.14%	-29,197	Timeline
CRWDCROWDSTRIKE HLDGS INC	82,594	$29.1M	0.13%	-2,619	Timeline
AJGGALLAGHER ARTHUR J & CO	83,968	$29M	0.13%	+2,941	Timeline
GEVGE VERNOVA INC	94,258	$28.8M	0.13%	-7,799	Timeline
CVSCVS HEALTH CORP	423,143	$28.7M	0.13%	-39,567	Timeline
MCKMCKESSON CORP	42,483	$28.6M	0.13%	-5,231	Timeline
ANETARISTA NETWORKS INC	365,457	$28.3M	0.13%	-28,111	Timeline
SHWSHERWIN WILLIAMS CO	80,154	$28M	0.13%	-7,468	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,322	$27.7M	0.12%	-1,894	Timeline
MMM3M CO	184,778	$27.1M	0.12%	-18,411	Timeline
UPSUNITED PARCEL SVCS INC	246,239	$27.1M	0.12%	-22,780	Timeline
APHAMPHENOL CORP	407,098	$26.7M	0.12%	-37,234	Timeline
CLOZSERIES PORTFOLIOS TR	1,000,000	$26.6M	0.12%	0	Timeline
HYDBISHARES TR	563,120	$26.5M	0.12%	-650,000	Timeline
AONAON PLC	65,619	$26.2M	0.12%	-6,658	Timeline
PHPARKER-HANNIFIN CORP	42,665	$25.9M	0.12%	-4,470	Timeline
VTRVENTAS INC	373,918	$25.7M	0.12%	+10,000	Timeline
TDGTRANSDIGM GROUP INC	18,570	$25.7M	0.12%	-1,866	Timeline
NKENIKE INC	402,470	$25.5M	0.12%	-33,317	Timeline
TTTRANE TECHNOLOGIES PLC	75,035	$25.3M	0.11%	-8,056	Timeline
MCOMOODYS CORP	54,269	$25.3M	0.11%	-6,206	Timeline
ZTSZOETIS INC	152,230	$25.1M	0.11%	-15,579	Timeline
CMBSISHARES TR	521,932	$25.1M	0.11%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	57,161	$25M	0.11%	-4,164	Timeline
CTASCINTAS CORP	121,742	$25M	0.11%	-10,622	Timeline
WMBWILLIAMS COS INC	408,982	$24.4M	0.11%	-42,434	Timeline
KKRKKR & CO INC	210,377	$24.3M	0.11%	-20,606	Timeline
ITWILLINOIS TOOL WKS INC	97,263	$24.1M	0.11%	-9,577	Timeline
CLCOLGATE PALMOLIVE CO	256,386	$24M	0.11%	-20,620	Timeline
NOCNORTHROP GRUMMAN CORP	46,746	$23.9M	0.11%	-3,795	Timeline
EOGEOG RES INC	186,604	$23.9M	0.11%	-23,037	Timeline
JSIJANUS DETROIT STR TR	455,248	$23.8M	0.11%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	91,489	$23.3M	0.1%	-7,927	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	461,128	$23.2M	0.1%	-46,238	Timeline
ADCAGREE RLTY CORP	298,479	$23M	0.1%	-767	Timeline
REGNREGENERON PHARMACEUTICALS	36,246	$23M	0.1%	-3,571	Timeline
COFCAPITAL ONE FINL CORP	127,413	$22.8M	0.1%	-12,274	Timeline
PNCPNC FINL SVCS GROUP INC	127,579	$22.4M	0.1%	-13,338	Timeline
INVHINVITATION HOMES INC	642,920	$22.4M	0.1%	-25,513	Timeline
SLBSLB LIMITED	535,010	$22.4M	0.1%	-49,606	Timeline
SNPSSYNOPSYS INC	51,569	$22.1M	0.1%	-3,941	Timeline
SESEA LTD	169,362	$22.1M	0.1%	+10,900	Timeline
MSTRSTRATEGY INC	76,615	$22.1M	0.1%	+9,324	Timeline
BDXBECTON DICKINSON & CO	96,102	$22M	0.1%	-7,896	Timeline
APDAIR PRODUCTS AND CHEMICALS I	74,525	$22M	0.1%	-7,197	Timeline
DASHDOORDASH INC	119,926	$21.9M	0.1%	+6,540	Timeline
HCAHCA HEALTHCARE INC	63,422	$21.9M	0.1%	-8,164	Timeline
ECLECOLAB INC	85,578	$21.7M	0.1%	-7,481	Timeline
SUISUN CMNTYS INC	167,867	$21.6M	0.1%	+513	Timeline
AZOAUTOZONE INC	5,624	$21.4M	0.1%	-585	Timeline
USBUS BANCORP	507,601	$21.4M	0.1%	-46,633	Timeline
CEGCONSTELLATION ENERGY CORP	106,092	$21.4M	0.1%	-9,588	Timeline
GDGENERAL DYNAMICS CORP	77,883	$21.2M	0.1%	-7,475	Timeline
PYPLPAYPAL HLDGS INC	324,342	$21.2M	0.1%	-34,651	Timeline
FTNTFORTINET INC	219,288	$21.1M	0.1%	-20,716	Timeline
EMREMERSON ELEC CO	190,910	$20.9M	0.09%	-18,777	Timeline
ROPROPER TECHNOLOGIES INC	34,870	$20.6M	0.09%	-2,936	Timeline
CRHCRH PLC	232,444	$20.4M	0.09%	-21,238	Timeline
OKEONEOK INC NEW	205,569	$20.4M	0.09%	-6,224	Timeline
TRVTRAVELERS COMPANIES INC	76,721	$20.3M	0.09%	-7,103	Timeline
AFLAFLAC INC	180,113	$20M	0.09%	-17,657	Timeline
AEPAMERICAN ELEC PWR CO INC	182,261	$19.9M	0.09%	-11,798	Timeline
BNYBANK OF NY MELLON CORP	235,625	$19.8M	0.09%	-27,589	Timeline
KMIKINDER MORGAN INC DEL	670,607	$19.1M	0.09%	-46,590	Timeline
CSXCSX CORP	648,311	$19.1M	0.09%	-57,055	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	800,000	$19.1M	0.09%	-200,000	Timeline
MARMARRIOTT INTL INC NEW	79,184	$18.9M	0.08%	-7,173	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	193,052	$18.8M	0.08%	0	Timeline
FDXFEDEX CORP	77,233	$18.8M	0.08%	-8,726	Timeline
ADSKAUTODESK INC	71,875	$18.8M	0.08%	-5,271	Timeline
APPAPPLOVIN CORP	70,739	$18.7M	0.08%	-6,012	Timeline
ALLALLSTATE CORP	89,357	$18.5M	0.08%	-7,431	Timeline
NEMNEWMONT CORP	380,811	$18.4M	0.08%	-47,825	Timeline
HLTHILTON WORLDWIDE HLDGS INC	80,655	$18.4M	0.08%	-6,746	Timeline
APOAPOLLO GLOBAL MGMT INC	132,976	$18.2M	0.08%	-14,950	Timeline
NSCNORFOLK SOUTHN CORP	76,313	$18.1M	0.08%	-6,604	Timeline
AIGAMERICAN INTL GROUP INC	207,748	$18.1M	0.08%	-18,380	Timeline
MRVLMARVELL TECHNOLOGY INC	292,346	$18M	0.08%	-24,885	Timeline
FCXFREEPORT MCMORAN INC	473,951	$17.9M	0.08%	-56,281	Timeline
RCLROYAL CARIBBEAN GROUP	87,051	$17.9M	0.08%	-3,044	Timeline
JCIJOHNSON CONTROLS INTERNATION	222,119	$17.8M	0.08%	-20,764	Timeline
TFCTRUIST FINL CORP	430,785	$17.7M	0.08%	-48,549	Timeline
LNGCHENIERE ENERGY INC	76,520	$17.7M	0.08%	-6,195	Timeline
ABNBAIRBNB INC	147,833	$17.7M	0.08%	-14,259	Timeline
KIMKIMCO REALTY CORP	829,752	$17.6M	0.08%	-40,195	Timeline
GMGENERAL MTRS CO	371,387	$17.5M	0.08%	-40,136	Timeline
SMINISHARES TR	256,399	$17.5M	0.08%	-27,295	Timeline
RSGREPUBLIC SVCS INC	71,928	$17.4M	0.08%	-6,237	Timeline
AVBAVALONBAY CMNTYS INC	81,105	$17.4M	0.08%	-2,945	Timeline
PSXPHILLIPS 66	140,695	$17.4M	0.08%	-16,335	Timeline
ITUBITAU UNIBANCO HLDG S A	3,124,628	$17.2M	0.08%	+284,056	Timeline
PCARPACCAR INC	176,430	$17.2M	0.08%	-15,436	Timeline
WDAYWORKDAY INC	72,373	$16.9M	0.08%	-5,610	Timeline
HWMHOWMET AEROSPACE INC	130,123	$16.9M	0.08%	-11,993	Timeline
CARRCARRIER GLOBAL CORPORATION	264,627	$16.8M	0.08%	-30,933	Timeline
PAYXPAYCHEX INC	107,580	$16.6M	0.07%	-8,226	Timeline
PHYLPGIM ETF TR	475,000	$16.5M	0.07%	+125,000	Timeline
INDAISHARES TR	319,746	$16.5M	0.07%	+188,000	Timeline
CPRTCOPART INC	290,297	$16.4M	0.07%	-25,777	Timeline
WCNWASTE CONNECTIONS INC	83,951	$16.4M	0.07%	-6,776	Timeline
TGTTARGET CORP	155,689	$16.2M	0.07%	-14,203	Timeline
NXPINXP SEMICONDUCTORS N V	84,704	$16.1M	0.07%	-6,755	Timeline
OREALTY INCOME CORP	276,641	$16M	0.07%	-29,435	Timeline
NUNU HLDGS LTD	1,551,567	$15.9M	0.07%	+188,498	Timeline
MPCMARATHON PETE CORP	108,607	$15.8M	0.07%	-15,538	Timeline
DDOMINION ENERGY INC	281,402	$15.8M	0.07%	-25,023	Timeline
KVUEKENVUE INC	651,328	$15.6M	0.07%	-43,279	Timeline
KRKROGER CO	229,328	$15.5M	0.07%	-21,133	Timeline
EXCEXELON CORP	335,547	$15.5M	0.07%	-24,171	Timeline
AMPAMERIPRISE FINL INC	31,935	$15.5M	0.07%	-3,780	Timeline
CORCENCORA INC	55,406	$15.4M	0.07%	-8,830	Timeline
METMETLIFE INC	191,533	$15.4M	0.07%	-18,302	Timeline
KMBKIMBERLY-CLARK CORP	107,656	$15.3M	0.07%	-7,884	Timeline
SRESEMPRA	212,098	$15.1M	0.07%	-10,849	Timeline
AMHAMERICAN HOMES 4 RENT	398,608	$15.1M	0.07%	-3,265	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,105,203	$15.1M	0.07%	0	Timeline
UDRUDR INC	332,889	$15M	0.07%	-4,635	Timeline
MNSTMONSTER BEVERAGE CORP NEW	254,775	$14.9M	0.07%	-18,860	Timeline
CCICROWN CASTLE INC	142,307	$14.8M	0.07%	-13,850	Timeline
SNOWSNOWFLAKE INC	101,385	$14.8M	0.07%	-9,661	Timeline
FICOFAIR ISAAC CORP	8,021	$14.8M	0.07%	-966	Timeline
YUMCYUM CHINA HLDGS INC	283,324	$14.7M	0.07%	0	Timeline
YUMYUM BRANDS INC	93,025	$14.6M	0.07%	-8,147	Timeline
FASTFASTENAL CO	188,149	$14.6M	0.07%	-21,519	Timeline
HESS CORPHESS CORP	91,220	$14.6M	0.07%	-10,683
CTVACORTEVA INC	231,395	$14.6M	0.07%	-21,183	Timeline
MSCIMSCI INC	25,711	$14.5M	0.07%	-2,940	Timeline
EWEDWARDS LIFESCIENCES CORP	200,319	$14.5M	0.07%	-25,143	Timeline
CMICUMMINS INC	46,221	$14.5M	0.07%	-3,212	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	84,520	$14.4M	0.06%	-7,479
BKRBAKER HUGHES COMPANY	328,135	$14.4M	0.06%	-28,611	Timeline
VLOVALERO ENERGY CORP	108,869	$14.4M	0.06%	-9,803	Timeline
ROSTROSS STORES INC	111,597	$14.3M	0.06%	-8,849	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	154,105	$14.3M	0.06%	-4,120	Timeline
GWWWW GRAINGER INC	14,157	$14M	0.06%	-2,052	Timeline
VRSKVERISK ANALYTICS INC	46,924	$14M	0.06%	-4,101	Timeline
AMEAMETEK INC	80,010	$13.8M	0.06%	-5,558	Timeline
GLPIGAMING & LEISURE P	269,207	$13.7M	0.06%	-16,595	Timeline
TRGPTARGA RES CORP	68,226	$13.7M	0.06%	-7,877	Timeline
FISFIDELITY NATL INFORMATION SV	182,717	$13.6M	0.06%	-18,088	Timeline
TELTE CONNECTIVITY PLC	96,532	$13.6M	0.06%	-11,025	Timeline
VSTVISTRA CORP	115,896	$13.6M	0.06%	-11,630	Timeline
XELXCEL ENERGY INC	191,234	$13.5M	0.06%	-8,330	Timeline
FLUTFLUTTER ENTMT PLC	60,850	$13.5M	0.06%	-5,397	Timeline
CBRECBRE GROUP INC	102,622	$13.4M	0.06%	-8,102	Timeline
URIUNITED RENTALS INC	21,389	$13.4M	0.06%	-2,944	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,689	$13.3M	0.06%	-5,174	Timeline
CPTCAMDEN PPTY TR	108,943	$13.3M	0.06%	-406	Timeline
KDPKEURIG DR PEPPER INC	389,228	$13.3M	0.06%	-9,285	Timeline
OTISOTIS WORLDWIDE CORP	128,861	$13.3M	0.06%	-9,241	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	161,335	$13.3M	0.06%	-13,354	Timeline
AXONAXON ENTERPRISE INC	24,863	$13.1M	0.06%	-1,721	Timeline
REXRREXFORD INDL RLTY INC	332,671	$13M	0.06%	-7,215	Timeline
FFORD MTR CO	1,280,162	$12.8M	0.06%	-138,967	Timeline
ETRENTERGY CORP NEW	149,363	$12.8M	0.06%	-481	Timeline
PCGPG&E CORP	741,981	$12.7M	0.06%	-4,381	Timeline
REGREGENCY CTRS CORP	170,210	$12.6M	0.06%	0	Timeline
PWRQUANTA SVCS INC	49,370	$12.5M	0.06%	-2,325	Timeline
HHHHOWARD HUGHES HOLDINGS INC	169,249	$12.5M	0.06%	-197	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	163,051	$12.5M	0.06%	-14,665	Timeline
GLWCORNING INC	271,347	$12.4M	0.06%	-21,679	Timeline
PRUPRUDENTIAL FINL INC	110,608	$12.4M	0.06%	-13,267	Timeline
CSGPCOSTAR GROUP INC	155,343	$12.3M	0.06%	+4,766	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	59,238	$12.3M	0.06%	-2,728	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	151,659	$12.2M	0.06%	-9,931	Timeline
EAELECTRONIC ARTS INC	84,250	$12.2M	0.05%	-5,806	Timeline
VEEVVEEVA SYS INC	52,512	$12.2M	0.05%	-3,333	Timeline
SYYSYSCO CORP	161,949	$12.2M	0.05%	-13,079	Timeline
DHID R HORTON INC	95,395	$12.1M	0.05%	-13,020	Timeline
ACGLARCH CAP GROUP LTD	126,074	$12.1M	0.05%	-10,897	Timeline
PBRPETROLEO BRASILEIRO S A	844,471	$12.1M	0.05%	+60,218	Timeline
EDCONSOLIDATED EDISON INC	108,748	$12M	0.05%	-6,449	Timeline
WHWYNDHAM HOTELS & RESORTS INC	131,561	$11.9M	0.05%	-2,524	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	177,376	$11.8M	0.05%	-324	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	43,745	$11.8M	0.05%	-3,758	Timeline
OXYOCCIDENTAL PETE CORP	236,583	$11.7M	0.05%	+3,850	Timeline
NETCLOUDFLARE INC	103,102	$11.6M	0.05%	-7,730	Timeline
GRMNGARMIN LTD	53,352	$11.6M	0.05%	-2,352	Timeline
TEAMATLASSIAN CORPORATION	54,528	$11.6M	0.05%	-4,357	Timeline
IDXXIDEXX LABS INC	27,451	$11.5M	0.05%	-2,430	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,195	$11.5M	0.05%	-3,159	Timeline
HIGHARTFORD INSURANCE GROUP INC	92,231	$11.4M	0.05%	-12,144	Timeline
COINCOINBASE GLOBAL INC	66,251	$11.4M	0.05%	-4,994	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,670	$11.4M	0.05%	-2,449	Timeline
VMRKVIVMARK RESIDENTIAL	155,180	$11.1M	0.05%	-903	Timeline
RMDRESMED INC	49,608	$11.1M	0.05%	-4,285	Timeline
EBAYEBAY INC.	162,840	$11M	0.05%	-15,394	Timeline
AAGILENT TECHNOLOGIES INC	93,334	$10.9M	0.05%	-11,694	Timeline
HUMHUMANA INC	40,992	$10.8M	0.05%	-3,166	Timeline
KSPIKASPI KZ JSC	116,801	$10.8M	0.05%	+31,171	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	65,215	$10.8M	0.05%	-5,381	Timeline
GISGENERAL MILLS INC	179,698	$10.7M	0.05%	-18,428	Timeline
FERGFERGUSON ENTERPRISES INC	66,519	$10.7M	0.05%	-7,567	Timeline
CAHCARDINAL HEALTH INC	77,282	$10.6M	0.05%	-10,112	Timeline
LULULULULEMON ATHLETICA INC	37,585	$10.6M	0.05%	-2,963	Timeline
IRINGERSOLL RAND INC	132,865	$10.6M	0.05%	-12,940	Timeline
WECWEC ENERGY GROUP INC	96,771	$10.5M	0.05%	-4,284	Timeline
VMCVULCAN MATLS CO	44,768	$10.4M	0.05%	-4,171	Timeline
CNCCENTENE CORP DEL	171,660	$10.4M	0.05%	-21,949	Timeline
ITGARTNER INC	24,739	$10.4M	0.05%	-3,004	Timeline
IQVIQVIA HLDGS INC	58,502	$10.3M	0.05%	-7,406	Timeline
NDAQNASDAQ INC	135,227	$10.3M	0.05%	-14,116	Timeline
XYZBLOCK INC	188,814	$10.3M	0.05%	-17,251	Timeline
WABWABTEC	56,270	$10.2M	0.05%	-4,909	Timeline
DDDUPONT DE NEMOURS INC	136,374	$10.2M	0.05%	-10,633	Timeline
STZCONSTELLATION BRANDS INC	55,278	$10.1M	0.05%	-3,234	Timeline
ZTOZTO EXPRESS CAYMAN INC	509,092	$10.1M	0.05%	0	Timeline
FANGDIAMONDBACK ENERGY INC	63,080	$10.1M	0.05%	-4,678	Timeline
EFXEQUIFAX INC	41,326	$10.1M	0.05%	-3,577	Timeline
EQTEQT CORP	188,234	$10.1M	0.05%	-19,147	Timeline
DELLDELL TECHNOLOGIES INC	108,690	$9.91M	0.04%	-7,605	Timeline
TSCOTRACTOR SUPPLY CO	178,491	$9.83M	0.04%	-20,629	Timeline
ROKROCKWELL AUTOMATION INC	37,897	$9.79M	0.04%	-3,445	Timeline
MLMMARTIN MARIETTA MATLS INC	20,459	$9.78M	0.04%	-2,456	Timeline
STWDSTARWOOD PPTY TR INC	492,724	$9.74M	0.04%	+5,925	Timeline
BROBROWN & BROWN INC	78,059	$9.71M	0.04%	-6,311	Timeline
NUENUCOR CORP	80,261	$9.66M	0.04%	-7,558	Timeline
RBLXROBLOX CORP	165,610	$9.65M	0.04%	-10,976	Timeline
TCOMTRIP COM GROUP LTD	151,297	$9.62M	0.04%	-8,708	Timeline
XYLXYLEM INC	80,169	$9.58M	0.04%	-6,060	Timeline
MPWRMONOLITHIC PWR SYS INC	16,318	$9.46M	0.04%	-1,323	Timeline
AWKAMERICAN WTR WKS CO INC NEW	63,995	$9.44M	0.04%	-2,354	Timeline
ESSESSEX PPTY TR INC	30,607	$9.38M	0.04%	-538	Timeline
DDOGDATADOG INC	94,102	$9.34M	0.04%	-7,621	Timeline
HUBSHUBSPOT INC	16,307	$9.32M	0.04%	-1,407	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,507	$9.23M	0.04%	0	Timeline
AERAERCAP HOLDINGS NV	89,959	$9.19M	0.04%	+6,000	Timeline
DXCMDEXCOM INC	133,128	$9.09M	0.04%	-17,163	Timeline
MTBM & T BK CORP	50,838	$9.09M	0.04%	-4,345	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	26,753	$9.04M	0.04%	-3,948
IPINTERNATIONAL PAPER CO	169,171	$9.03M	0.04%	+48,301	Timeline
ANSYS INCANSYS INC	28,357	$8.98M	0.04%	-2,487
VRTVERTIV HOLDINGS CO	122,890	$8.87M	0.04%	-9,457	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	6,671	$8.84M	0.04%	-732	Timeline
RJFRAYMOND JAMES FINL INC	63,620	$8.84M	0.04%	-7,632	Timeline
CHDCHURCH & DWIGHT CO INC	80,229	$8.83M	0.04%	-2,895	Timeline
EPAMEPAM SYS INC	52,033	$8.79M	0.04%	-1,920	Timeline
HOODROBINHOOD MKTS INC	210,912	$8.78M	0.04%	+9,278	Timeline
DTEDTE ENERGY CO	63,029	$8.72M	0.04%	-4,644	Timeline
WBDWARNER BROS DISCOVERY INC	808,789	$8.68M	0.04%	-79,936	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	35,742	$8.67M	0.04%	-4,444	Timeline
HSYHERSHEY CO	50,600	$8.65M	0.04%	-3,410	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	57,771	$8.65M	0.04%	-4,371	Timeline
IBNICICI BK LTD	274,254	$8.64M	0.04%	-3,401	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	178,299	$8.63M	0.04%	-7,951	Timeline
TTDTHE TRADE DESK INC	156,224	$8.55M	0.04%	-8,543	Timeline
LENLENNAR CORP	74,401	$8.54M	0.04%	-8,928	Timeline
HPQHP INC	308,324	$8.54M	0.04%	-47,082	Timeline
ARESARES MANAGEMENT CORPORATION	58,178	$8.53M	0.04%	-8,772	Timeline
DOCHEALTHPEAK PROPERTIES INC	419,211	$8.48M	0.04%	-30,945	Timeline
GDDYGODADDY INC	46,811	$8.43M	0.04%	-2,232	Timeline
IRMIRON MTN INC DEL	96,740	$8.32M	0.04%	-9,342	Timeline
AEEAMEREN CORP	82,702	$8.3M	0.04%	-5,063	Timeline
KHCKRAFT HEINZ CO	272,432	$8.29M	0.04%	-30,734	Timeline
CVNACARVANA CO	39,556	$8.27M	0.04%	-2,496	Timeline
VALEVALE S A	827,805	$8.26M	0.04%	+33,907	Timeline
GPNGLOBAL PMTS INC	83,798	$8.21M	0.04%	-7,790	Timeline
TYLTYLER TECHNOLOGIES INC	14,033	$8.16M	0.04%	-1,068	Timeline
FTVFORTIVE CORP	111,194	$8.14M	0.04%	-11,245	Timeline
LPLALPL FINL HLDGS INC	24,803	$8.11M	0.04%	-2,525	Timeline
STTSTATE STR CORP	90,547	$8.11M	0.04%	-11,720	Timeline
BXPBXP INC	120,590	$8.1M	0.04%	-7,433	Timeline
PPGPPG INDS INC	73,589	$8.05M	0.04%	+1,152	Timeline
DRIDARDEN RESTAURANTS INC	38,634	$8.03M	0.04%	-3,040	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,788	$8.02M	0.04%	-978	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	92,065	$8.01M	0.04%	+4,100	Timeline
MKLMARKEL GROUP INC	4,275	$7.99M	0.04%	-171	Timeline
SWSMURFIT WESTROCK PLC	176,895	$7.97M	0.04%	-16,487	Timeline
SBACSBA COMMUNICATIONS CORP	36,214	$7.97M	0.04%	-2,306	Timeline
PPLPPL CORP	220,140	$7.95M	0.04%	0	Timeline
VLTOVERALTO CORP	81,463	$7.94M	0.04%	-6,331	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	514,809	$7.91M	0.04%	+41,300	Timeline
CBOECBOE GLOBAL MKTS INC	34,525	$7.81M	0.04%	-3,601	Timeline
EIXEDISON INTL	131,755	$7.76M	0.03%	-4,177	Timeline
BRXBRIXMOR PPTY GROUP INC	291,235	$7.73M	0.03%	0	Timeline
UMHUMH PPTYS INC	411,742	$7.7M	0.03%	+22,000	Timeline
NTESNETEASE COM INC	73,875	$7.6M	0.03%	0	Timeline
EXEEXPAND ENERGY CORPORATION	68,049	$7.58M	0.03%	-8,677	Timeline
TDYTELEDYNE TECHNOLOGIES INC	15,218	$7.57M	0.03%	-1,415	Timeline
ADMARCHER DANIELS MIDLAND CO	157,438	$7.56M	0.03%	-16,414	Timeline
DOWDOW HLDGS INC	215,485	$7.52M	0.03%	-23,525	Timeline
CPAYCORPAY INC	21,562	$7.52M	0.03%	-2,272	Timeline
ESEVERSOURCE ENERGY	119,771	$7.44M	0.03%	-7,840	Timeline
DVNDEVON ENERGY CORP NEW	198,471	$7.42M	0.03%	-22,681	Timeline
DOVDOVER CORP	42,180	$7.41M	0.03%	-4,666	Timeline
CNPCENTERPOINT ENERGY INC	204,298	$7.4M	0.03%	-15,594	Timeline
CINFCINCINNATI FINL CORP	49,661	$7.34M	0.03%	-7,313	Timeline
KKELLANOVA	88,339	$7.29M	0.03%	-9,570	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,890	$7.23M	0.03%	-3,288	Timeline
WATWATERS CORP	19,565	$7.21M	0.03%	-1,766	Timeline
STESTERIS PLC	31,657	$7.18M	0.03%	-3,876	Timeline
EGPEASTGROUP PPTYS INC	40,557	$7.14M	0.03%	+4,000	Timeline
VRSNVERISIGN INC	28,017	$7.11M	0.03%	-905	Timeline
EXPEEXPEDIA GROUP INC	42,196	$7.09M	0.03%	-3,809	Timeline
BABAALIBABA GROUP HLDG LTD	53,559	$7.08M	0.03%	-20,975	Timeline
WYWEYERHAEUSER CO	241,127	$7.06M	0.03%	-4,088	Timeline
MKCMCCORMICK & CO INC	85,594	$7.05M	0.03%	-7,099	Timeline
LYVLIVE NATION ENTERTAINMENT IN	53,777	$7.02M	0.03%	-5,278	Timeline
CCLCARNIVAL CORP	358,468	$7M	0.03%	-25,100	Timeline
WRBBERKLEY W R CORP	98,268	$6.99M	0.03%	-10,153	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,467	$6.99M	0.03%	0	Timeline
CDWCDW CORP	43,473	$6.97M	0.03%	-5,004	Timeline
CTRACOTERRA ENERGY INC	240,723	$6.96M	0.03%	-13,722	Timeline
FITBFIFTH THIRD BANCORP	176,032	$6.9M	0.03%	-43,053	Timeline
NVRNVR INC	952	$6.9M	0.03%	-128	Timeline
FEFIRSTENERGY CORP	169,613	$6.86M	0.03%	-11,643	Timeline
COLDAMERICOLD REALTY TRUST INC	317,035	$6.8M	0.03%	-5,416	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	438,391	$6.76M	0.03%	-34,609	Timeline
SYFSYNCHRONY FINANCIAL	127,620	$6.76M	0.03%	-15,723	Timeline
DGDOLLAR GEN CORP	76,773	$6.75M	0.03%	-5,321	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	86,712	$6.73M	0.03%	-6,785	Timeline
HALHALLIBURTON CO	262,274	$6.65M	0.03%	-42,692	Timeline
STAGSTAG INDUSTRIAL INC	183,933	$6.64M	0.03%	-3,025	Timeline
BIIBBIOGEN INC	48,377	$6.62M	0.03%	-3,783	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	166,922	$6.6M	0.03%	+4,139	Timeline
WSMWILLIAMS SONOMA INC	41,680	$6.59M	0.03%	-4,585	Timeline
NRGNRG ENERGY INC	69,028	$6.59M	0.03%	-8,639	Timeline
ZSZSCALER INC	32,637	$6.48M	0.03%	-959	Timeline
FWONKLIBERTY MEDIA CORP DEL	71,782	$6.46M	0.03%	-6,360	Timeline
MOHMOLINA HEALTHCARE INC	19,569	$6.45M	0.03%	-1,982	Timeline
AHRAMERICAN HEALTHCARE REIT INC	211,712	$6.41M	0.03%	-4,991	Timeline
HTHTH WORLD GROUP LTD	171,691	$6.35M	0.03%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	298,007	$6.33M	0.03%	-14,412	Timeline
PINSPINTEREST INC	202,864	$6.29M	0.03%	-17,880	Timeline
ZMZOOM COMMUNICATIONS INC	84,878	$6.26M	0.03%	-4,374	Timeline
HEI-AHEICO CORP NEW	29,384	$6.2M	0.03%	-4,343	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	63,236	$6.2M	0.03%	-9,476	Timeline
STLDSTEEL DYNAMICS INC	49,498	$6.19M	0.03%	-4,477	Timeline
PODDINSULET CORP	23,565	$6.19M	0.03%	-1,869	Timeline
NTRSNORTHERN TR CORP	62,623	$6.18M	0.03%	-6,467	Timeline
SMCISUPER MICRO COMPUTER INC	178,544	$6.11M	0.03%	-16,406	Timeline
CDPCOPT DEFENSE PROPERTIES	223,458	$6.09M	0.03%	+3,289	Timeline
MAAMID-AMER APT CMNTYS INC	36,329	$6.09M	0.03%	-1,073	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36,736	$6.08M	0.03%	-1,847	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	66,148	$6.05M	0.03%	+1,874	Timeline
TROWPRICE T ROWE GROUP INC	65,819	$6.05M	0.03%	-10,399	Timeline
TSNTYSON FOODS INC	94,762	$6.05M	0.03%	-8,632	Timeline
NTRANATERA INC	42,745	$6.04M	0.03%	-839	Timeline
HUBBHUBBELL INC	18,159	$6.01M	0.03%	-1,494	Timeline
OKTAOKTA INC	56,997	$6M	0.03%	-3,084	Timeline
ULTAULTA BEAUTY INC	16,337	$5.99M	0.03%	-1,931	Timeline
LHLABCORP HOLDINGS INC	25,692	$5.98M	0.03%	-2,939	Timeline
CLXCLOROX CO DEL	40,570	$5.97M	0.03%	-2,261	Timeline
NTNXNUTANIX INC	85,038	$5.94M	0.03%	-7,249	Timeline
BAXBAXTER INTL INC	172,907	$5.92M	0.03%	-10,368	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	70,010	$5.91M	0.03%	-5,020	Timeline
SSNCSS&C TECH HLDGS	70,686	$5.9M	0.03%	+3,697	Timeline
CMSCMS ENERGY CORP	78,400	$5.89M	0.03%	-3,534	Timeline
EMEEMCOR GROUP INC	15,919	$5.88M	0.03%	-635	Timeline
ATOATMOS ENERGY CORP	38,038	$5.88M	0.03%	-1,817	Timeline
DGXQUEST DIAGNOSTICS INC	34,692	$5.87M	0.03%	-3,296	Timeline
PTCPTC INC	37,878	$5.87M	0.03%	-852	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,160	$5.86M	0.03%	-528	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	68,970	$5.86M	0.03%	-5,177	Timeline
CXCEMEX SAB DE CV	1,043,740	$5.86M	0.03%	-23,375	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	25,975	$5.82M	0.03%	-790	Timeline
LDOSLEIDOS HOLDINGS INC	43,091	$5.81M	0.03%	-3,620	Timeline
LIILENNOX INTL INC	10,358	$5.81M	0.03%	-969	Timeline
NTAPNETAPP INC	66,073	$5.8M	0.03%	-8,607	Timeline
TWTRADEWEB MKTS INC	39,053	$5.8M	0.03%	-3,194	Timeline
WSOWATSCO INC	11,406	$5.8M	0.03%	-1,191	Timeline
ONON SEMICONDUCTOR CORP	142,034	$5.78M	0.03%	-10,224	Timeline
AKRACADIA RLTY TR	273,334	$5.73M	0.03%	-216	Timeline
DECKDECKERS OUTDOOR CORP	51,131	$5.72M	0.03%	-3,701	Timeline
HBANHUNTINGTON BANCSHARES INC	378,861	$5.69M	0.03%	-56,669	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	543,104	$107M	shares
BNDXVANGUARD CHARLOTTE FDS	600,000	$29.4M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	319,775	$5.55M	shares
KSAISHARES TR	131,049	$5.35M	shares
ALABASTERA LABS INC	22,055	$2.92M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	47,385	$2.65M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,330	$2.58M	shares
AZTAAZENTA INC	51,312	$2.57M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	49,500	$2.5M	shares
VSXYVICTORIAS SECRET AND CO	57,908	$2.4M	shares
EDRENDEAVOR GROUP HLDGS INC	75,985	$2.38M	shares
DIODDIODES INC	38,376	$2.37M	shares
TWSTTWIST BIOSCIENCE CORP	50,803	$2.36M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,198	$2.31M	shares
ECGEVERUS CONSTR GROUP	34,194	$2.25M	shares
AGYSAGILYSYS INC	17,047	$2.25M	shares
NORDSTROM INCNORDSTROM INC	92,596	$2.24M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	86,651	$2.22M	shares
CENTACENTRAL GARDEN & PET CO	66,767	$2.21M	shares
THSTREEHOUSE FOODS INC	62,568	$2.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	428,393	$2.2M	shares
MYRGMYR GROUP INC	14,422	$2.15M	shares
COLMCOLUMBIA SPORTSWEAR CO	25,559	$2.15M	shares
TNETTRINET GROUP INC	23,576	$2.14M	shares
HASHICORP INCHASHICORP INC	62,456	$2.14M	shares
ALRMALARM COM HLDGS INC	35,127	$2.14M	shares
MATTERPORT INCMATTERPORT INC	448,539	$2.13M	shares
AMKRAMKOR TECHNOLOGY INC	82,742	$2.13M	shares
SHCSOTERA HEALTH CO	154,237	$2.11M	shares
ALEALLETE INC	32,525	$2.11M	shares
INARI MED INCINARI MED INC	41,184	$2.1M	shares
STRASTRATEGIC ED INC	22,129	$2.07M	shares
RNGRINGCENTRAL INC	59,032	$2.07M	shares
HANESBRANDS INCHANESBRANDS INC	253,829	$2.07M	shares
COTYCOTY INC	296,074	$2.06M	shares
HIHILLENBRAND INC	66,789	$2.06M	shares
ALGALAMO GROUP INC	11,008	$2.05M	shares
HWKNHAWKINS INC	16,620	$2.04M	shares
GDYNGRID DYNAMICS HLDGS INC	91,086	$2.03M	shares
MLKNMILLERKNOLL INC	89,402	$2.02M	shares
BHEBENCHMARK ELECTRS INC	44,361	$2.01M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	33,167	$2.01M	shares
LGNDLIGAND PHARMACEUTICALS INC	18,776	$2.01M	shares
PBPROSPERITY BANCSHARES INC	26,110	$1.97M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	23,257	$1.96M	shares
RRRRED ROCK RESORTS INC	42,390	$1.96M	shares
PLUSEPLUS INC	26,395	$1.95M	shares
PHINPHINIA INC	40,283	$1.94M	shares
TRNTRINITY INDS INC	55,270	$1.94M	shares
AGXARGAN INC	14,103	$1.93M	shares
GEFGREIF INC	31,312	$1.91M	shares
AIRAAR CORP	31,168	$1.91M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	134,562	$1.9M	shares
ICFIICF INTL INC	15,729	$1.88M	shares
HTOH2O AMERICA	38,063	$1.87M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	122,902	$1.86M	shares
BLKBBLACKBAUD INC	25,140	$1.86M	shares
UAAUNDER ARMOUR INC	223,553	$1.85M	shares
TALOTALOS ENERGY INC	190,314	$1.85M	shares
ACLXARCELLX INC	23,966	$1.84M	shares
KOSKOSMOS ENERGY LTD	536,870	$1.84M	shares
RXORXO INC	76,556	$1.83M	shares
KWRQUAKER HOUGHTON	12,846	$1.81M	shares
ROCKGIBRALTAR INDS INC	30,676	$1.81M	shares
SCLSTEPAN CO	27,874	$1.8M	shares
CORZCORE SCIENTIFIC INC NEW	127,454	$1.79M	shares
SGSWEETGREEN INC	55,401	$1.78M	shares
ARCH RESOURCES INCARCH RESOURCES INC	12,531	$1.77M	shares
PBFPBF ENERGY INC	66,534	$1.77M	shares
LEGLEGGETT & PLATT INC	183,333	$1.76M	shares
SNDXSYNDAX PHARMACEUTICALS INC	133,111	$1.76M	shares
AMRALPHA METALLURGICAL RESOUR I	8,698	$1.74M	shares
NXQUANEX BLDG PRODS CORP	70,230	$1.7M	shares
PIIMPINJ INC	11,481	$1.67M	shares
BTUPEABODY ENGR CORP	79,065	$1.66M	shares
ASTHASTRANA HEALTH INC	51,287	$1.62M	shares
POWLPOWELL INDS INC	6,719	$1.49M	shares
IESCIES HOLDINGS INC	7,352	$1.48M	shares
CLSKCLEANSPARK INC	148,666	$1.37M	shares
IIPRINNOVATIVE INDL PPTYS INC	19,766	$1.32M	shares
AGIOAGIOS PHARMACEUTICALS INC	38,580	$1.27M	shares
MLCOMELCO RESORTS AND ENTMNT LTD	70,378	$407K	shares
CSTMCONSTELLIUM SE	25,120	$258K	shares
DOLEDOLE PLC	18,376	$249K	shares
SMWBSIMILARWEB LTD	13,785	$195K	shares
CRNTCERAGON NETWORKS LTD	38,993	$182K	shares
EQCEQUITY COMMONWEALTH	98,392	$174K	shares
BURBURFORD CAPITAL LIMITED	13,394	$171K	shares
GSMFERROGLOBE PLC	25,197	$95.7K	shares
IHSIHS HOLDING LIMITED	18,120	$52.9K	shares
ABCLABCELLERA BIOLOGICS INC	12,232	$35.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-003041	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC