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
PKGPACKAGING CORP AMER	28,676	$5.68M	0.03%	-2,691	Timeline
DOCUDOCUSIGN INC	69,662	$5.67M	0.03%	-5,372	Timeline
KRGKITE REALTY GROUP TRUST	253,446	$5.67M	0.03%	+15,089	Timeline
COOCOOPER COS INC	66,564	$5.61M	0.03%	-3,803	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	637,751	$5.58M	0.03%	0
PHMPULTE GROUP INC	54,225	$5.57M	0.03%	-16,735	Timeline
FFIVF5 INC	20,845	$5.55M	0.02%	-284	Timeline
BNBROOKFIELD CORP	105,834	$5.55M	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	45,774	$5.5M	0.02%	-4,866	Timeline
TPRTAPESTRY INC	78,175	$5.5M	0.02%	-2,017	Timeline
GPCGENUINE PARTS CO	45,955	$5.48M	0.02%	-4,439	Timeline
FDSFACTSET RESH SYS INC	11,939	$5.43M	0.02%	-1,392	Timeline
DLTRDOLLAR TREE INC	72,081	$5.41M	0.02%	-4,649	Timeline
TRUTRANSUNION	64,953	$5.39M	0.02%	-6,034	Timeline
HSTHOST HOTELS & RESORTS INC	378,897	$5.38M	0.02%	-12,375	Timeline
ELLAUDER ESTEE COS INC	81,199	$5.36M	0.02%	-4,323	Timeline
BALLBALL CORP	102,798	$5.35M	0.02%	-7,551	Timeline
FNFFIDELITY NATL FINL INC	82,022	$5.34M	0.02%	-11,974	Timeline
CASYCASEYS GEN STORES INC	12,260	$5.32M	0.02%	-1,346	Timeline
LNTALLIANT ENERGY CORP	82,249	$5.29M	0.02%	-2,751	Timeline
CUBECUBESMART	123,648	$5.28M	0.02%	-7,350	Timeline
TMETENCENT MUSIC ENTMT GROUP	366,311	$5.28M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	11,451	$5.26M	0.02%	-1,135	Timeline
BURLBURLINGTON STORES INC	22,066	$5.26M	0.02%	-1,464	Timeline
FTITECHNIPFMC PLC	163,310	$5.18M	0.02%	-19,222	Timeline
SNASNAP ON INC	15,322	$5.16M	0.02%	-1,784	Timeline
TRMBTRIMBLE INC	78,554	$5.16M	0.02%	-9,861	Timeline
SFMSPROUTS FMRS MKT INC	33,664	$5.14M	0.02%	-4,083	Timeline
RSRELIANCE INC	17,772	$5.13M	0.02%	-2,007	Timeline
ROLROLLINS INC	94,944	$5.13M	0.02%	-11,057	Timeline
BJBJS WHSL CLUB HLDGS INC	44,575	$5.09M	0.02%	-3,208	Timeline
EQHEQUITABLE HLDGS INC	97,283	$5.07M	0.02%	-16,084	Timeline
BBYBEST BUY INC	68,336	$5.03M	0.02%	-5,806	Timeline
GWREGUIDEWIRE SOFTWARE INC	26,782	$5.02M	0.02%	-784	Timeline
OMCOMNICOM GROUP INC	60,295	$5M	0.02%	-8,047	Timeline
DKNGDRAFTKINGS INC NEW	149,796	$4.97M	0.02%	-10,752	Timeline
TWLOTWILIO INC	50,190	$4.91M	0.02%	-7,164	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,355	$4.9M	0.02%	-1,541	Timeline
JBLJABIL INC	35,836	$4.88M	0.02%	-4,029	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	69,219	$4.87M	0.02%	-10,297	Timeline
JJACOBS SOLUTIONS INC	40,302	$4.87M	0.02%	-3,034	Timeline
LVSLAS VEGAS SANDS CORP	124,840	$4.82M	0.02%	-10,314	Timeline
WDCWESTERN DIGITAL CORP	118,799	$4.8M	0.02%	-7,218	Timeline
CSLCARLISLE COS INC	14,098	$4.8M	0.02%	-2,086	Timeline
APTVAPTIV PLC	80,170	$4.77M	0.02%	-17,045	Timeline
EGEVEREST GROUP LTD	13,085	$4.75M	0.02%	-1,738	Timeline
RITMRITHM CAPITAL CORP	413,914	$4.74M	0.02%	+31,192	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,727	$4.71M	0.02%	-4,743	Timeline
PEVERPURE INC	104,971	$4.65M	0.02%	-9,655	Timeline
TOSTTOAST INC	139,632	$4.63M	0.02%	-6,490	Timeline
CFCF INDUSTRIES HOLD	58,992	$4.61M	0.02%	-6,472	Timeline
USFDUS FOODS HLDG CORP	70,331	$4.6M	0.02%	-6,431	Timeline
TERTERADYNE INC	55,656	$4.6M	0.02%	-1,310	Timeline
RFREGIONS FINANCIAL CORP NEW	210,791	$4.58M	0.02%	-58,110	Timeline
HOLXHOLOGIC INC	74,022	$4.57M	0.02%	-2,266	Timeline
DTDYNATRACE INC	96,516	$4.55M	0.02%	-4,952	Timeline
LLOEWS CORP	49,446	$4.54M	0.02%	-4,904	Timeline
GRABGRAB HOLDINGS LIMITED	1,002,040	$4.54M	0.02%	+145,900	Timeline
CTOCTO RLTY GROWTH INC NEW	235,068	$4.54M	0.02%	+35,000	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,267	$4.52M	0.02%	-3,815	Timeline
CFGCITIZENS FINL GROUP INC	110,180	$4.51M	0.02%	-16,736	Timeline
INSMINSMED INC	59,070	$4.51M	0.02%	-4,991	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	63,276	$4.47M	0.02%	-5,127	Timeline
IEXIDEX CORP	24,702	$4.47M	0.02%	+1,966	Timeline
MDBMONGODB INC	25,443	$4.46M	0.02%	-2,142	Timeline
AVYAVERY DENNISON CORP	25,064	$4.46M	0.02%	-52	Timeline
SRADSPORTRADAR GROUP AG	206,050	$4.45M	0.02%	+182,615	Timeline
SBRASABRA HEALTH CARE REIT INC	254,958	$4.45M	0.02%	+8,780	Timeline
MASMASCO CORP	63,995	$4.45M	0.02%	-8,613	Timeline
PNRPENTAIR PLC	50,640	$4.43M	0.02%	-6,044	Timeline
GENGEN DIGITAL INC	166,650	$4.42M	0.02%	-32,542	Timeline
RPMRPM INTL INC	38,222	$4.42M	0.02%	-5,894	Timeline
FSLRFIRST SOLAR INC	34,811	$4.4M	0.02%	-2,605	Timeline
AMCOR PLCAMCOR PLC	451,604	$4.38M	0.02%	-57,055
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	33,199	$4.38M	0.02%	-3,623
ENTGENTEGRIS INC	49,714	$4.35M	0.02%	-2,472	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	23,399	$4.34M	0.02%	+3,705	Timeline
ILMNILLUMINA INC	54,706	$4.34M	0.02%	-4,596	Timeline
RNRRENAISSANCERE HLDGS LTD	18,062	$4.33M	0.02%	-570	Timeline
GGGGRACO INC	51,792	$4.33M	0.02%	-3,113	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	13,997	$4.31M	0.02%	-1,442	Timeline
XPOXPO INC	39,697	$4.27M	0.02%	-3,487	Timeline
NINISOURCE INC	106,082	$4.25M	0.02%	-47,749	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	116,224	$4.21M	0.02%	-6,445
MNDYMONDAY COM LTD	17,291	$4.2M	0.02%	+1,300	Timeline
CORTCORCEPT THERAPEUTICS INC	36,673	$4.19M	0.02%	-4,982	Timeline
THCTENET HEALTHCARE CORP	31,114	$4.18M	0.02%	-3,635	Timeline
AMXAMERICA MOVIL SAB DE CV	292,458	$4.16M	0.02%	+31,404	Timeline
TXTTEXTRON INC	57,442	$4.15M	0.02%	-4,911	Timeline
SOFISOFI TECHNOLOGIES INC	356,808	$4.15M	0.02%	-27,820	Timeline
RPRXROYALTY PHARMA PLC	132,990	$4.14M	0.02%	-20,498	Timeline
EVRGEVERGY INC	59,864	$4.13M	0.02%	-7,109	Timeline
TLKTELEKOMUNIKASI IND	278,144	$4.11M	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	22,459	$4.1M	0.02%	-2,113	Timeline
RGAREINSURANCE GROUP AMER INC	20,793	$4.09M	0.02%	-1,058	Timeline
RVTYREVVITY INC	38,656	$4.09M	0.02%	-5,385	Timeline
FLEXFLEX LTD	123,432	$4.08M	0.02%	-17,307	Timeline
AKAMAKAMAI TECHNOLOGIES INC	50,673	$4.08M	0.02%	-4,096	Timeline
CHRWC H ROBINSON WORLDWIDE IN	39,833	$4.08M	0.02%	-3,262	Timeline
FOXFOX CORP	77,271	$4.07M	0.02%	-20,783	Timeline
PAYCPAYCOM SOFTWARE INC	18,494	$4.04M	0.02%	-334	Timeline
WPCWP CAREY INC	63,738	$4.02M	0.02%	-2,080	Timeline
ARANTERO RESOURCES CORP	99,450	$4.02M	0.02%	-6,748	Timeline
SAFESAFEHOLD INC	214,132	$4.01M	0.02%	+10,000	Timeline
UNMUNUM GROUP	49,083	$4M	0.02%	-5,352	Timeline
GLGLOBE LIFE INC	30,306	$3.99M	0.02%	-6,275	Timeline
CAGCONAGRA BRANDS INC	149,541	$3.99M	0.02%	-7,256	Timeline
WIXWIX COM LTD	24,405	$3.99M	0.02%	+2,100	Timeline
JBHTHUNT J B TRANS SVCS INC	26,916	$3.98M	0.02%	-1,076	Timeline
LBRDKLIBERTY BROADBAND CORP	46,796	$3.98M	0.02%	-4,012	Timeline
KMXCARMAX INC	50,925	$3.97M	0.02%	-4,518	Timeline
DKSDICKS SPORTING GOODS INC	19,686	$3.97M	0.02%	-2,782	Timeline
SWKSTANLEY BLACK & DECKER INC	51,260	$3.94M	0.02%	-3,907	Timeline
POOLPOOL CORP	12,376	$3.94M	0.02%	-1,627	Timeline
KEYKEYCORP	246,169	$3.94M	0.02%	-58,396	Timeline
FTAIFTAI AVIATION LTD	35,357	$3.93M	0.02%	-2,448	Timeline
TKOTKO GROUP HOLDINGS INC	25,661	$3.92M	0.02%	-1,774	Timeline
SJMSMUCKER J M CO	33,048	$3.91M	0.02%	-3,887	Timeline
JLLJONES LANG LASALLE INC	15,699	$3.89M	0.02%	-540	Timeline
ACMAECOM	41,912	$3.89M	0.02%	+698	Timeline
FIXCOMFORT SYS USA INC	12,056	$3.89M	0.02%	-761	Timeline
OCOWENS CORNING NEW	26,975	$3.85M	0.02%	-3,270	Timeline
ALGNALIGN TECHNOLOGY INC	24,100	$3.83M	0.02%	-1,664	Timeline
RNWRENEW ENERGY GLOBAL PLC	649,491	$3.83M	0.02%	0	Timeline
BZKANZHUN LIMITED	199,548	$3.83M	0.02%	-10,402	Timeline
SCISERVICE CORP INTL	47,561	$3.81M	0.02%	-1,889	Timeline
JDJD.COM INC	92,740	$3.81M	0.02%	-22,042	Timeline
ZZILLOW GROUP INC	55,454	$3.8M	0.02%	-2,598	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34,234	$3.79M	0.02%	-3,962	Timeline
CWCURTISS WRIGHT CORP	11,924	$3.78M	0.02%	-221	Timeline
AFRMAFFIRM HLDGS INC	83,151	$3.76M	0.02%	-8,343	Timeline
ERIEERIE INDTY CO	8,845	$3.71M	0.02%	-1,104	Timeline
PFGCPERFORMANCE FOOD GROUP CO	47,076	$3.7M	0.02%	-6,054	Timeline
WWDWOODWARD INC	20,203	$3.69M	0.02%	-2,414	Timeline
CUZCOUSINS PPTYS INC	124,754	$3.68M	0.02%	-3,663	Timeline
KNSLKINSALE CAP GROUP INC	7,552	$3.68M	0.02%	-770	Timeline
DUOLDUOLINGO INC	11,766	$3.65M	0.02%	-455	Timeline
MANHMANHATTAN ASSOCIATES INC	21,019	$3.64M	0.02%	-437	Timeline
CURBCURBLINE PPTYS CORP	149,610	$3.62M	0.02%	-7,855	Timeline
AVTRAVANTOR INC	223,080	$3.62M	0.02%	-23,254	Timeline
KRCKILROY REALTY CORP	109,584	$3.59M	0.02%	+3,622	Timeline
CNHCNH INDL N V	290,428	$3.57M	0.02%	-25,090	Timeline
EMBJEMBRAER S.A.	77,035	$3.56M	0.02%	+2,314	Timeline
UHSUNIVERSAL HLTH SVCS INC	18,900	$3.55M	0.02%	-2,696	Timeline
INCYINCYTE CORP	58,504	$3.54M	0.02%	-3,471	Timeline
GLOBGLOBANT S A	30,067	$3.54M	0.02%	+2,891	Timeline
SOLVSOLVENTUM CORP	46,481	$3.53M	0.02%	-6,023	Timeline
BUSEFIRST BUSEY CORP	162,642	$3.51M	0.02%	+72,273	Timeline
VTRSVIATRIS INC	402,626	$3.51M	0.02%	-27,293	Timeline
EWBCEAST WEST BANCORP INC	38,937	$3.49M	0.02%	-1,288	Timeline
ALLEALLEGION PLC	26,760	$3.49M	0.02%	-1,919	Timeline
RIVNRIVIAN AUTOMOTIVE INC	278,906	$3.47M	0.02%	-17,107	Timeline
HRHEALTHCARE RLTY TR	204,901	$3.46M	0.02%	-12,143	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	211,811	$3.45M	0.02%	-34,593	Timeline
SWKSSKYWORKS SOLUTIONS INC	53,187	$3.44M	0.02%	+853	Timeline
LKQLKQ CORP	80,770	$3.44M	0.02%	-7,572	Timeline
CCKCROWN HLDGS INC	38,459	$3.43M	0.02%	-4,347	Timeline
COHRCOHERENT CORP	52,861	$3.43M	0.02%	-3,814	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	80,975	$3.42M	0.02%	-7,333
TXRHTEXAS ROADHOUSE INC	20,473	$3.41M	0.02%	-2,986	Timeline
OWLBLUE OWL CAPITAL INC	169,845	$3.4M	0.02%	-18,186	Timeline
TAPMOLSON COORS BEVERAGE CO	55,820	$3.4M	0.02%	-4,117	Timeline
IOTSAMSARA INC	88,575	$3.4M	0.02%	+7,241	Timeline
SGISOMNIGROUP INTERNATIONAL INC	56,217	$3.37M	0.02%	-1,222	Timeline
BGBUNGE GLOBAL SA	43,992	$3.36M	0.02%	-5,930	Timeline
OVVOVINTIV INC	78,484	$3.36M	0.02%	-14,240	Timeline
HEIHEICO CORP NEW	12,508	$3.34M	0.02%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	17,602	$3.33M	0.01%	-2,225	Timeline
GMEGAMESTOP CORP	148,995	$3.33M	0.01%	-8,949	Timeline
PENPENUMBRA INC	12,370	$3.31M	0.01%	-1,188	Timeline
RBCRBC BEARINGS INC	10,277	$3.31M	0.01%	+457	Timeline
DEIDOUGLAS EMMETT INC	204,930	$3.28M	0.01%	+7,377	Timeline
EXELEXELIXIS INC	88,523	$3.27M	0.01%	-10,944	Timeline
MRNAMODERNA INC	114,822	$3.26M	0.01%	-9,409	Timeline
PINEALPINE INCOME PPTY TR INC	193,703	$3.24M	0.01%	+5,000	Timeline
HRLHORMEL FOODS CORP	104,211	$3.22M	0.01%	-11,832	Timeline
ATRAPTARGROUP INC	21,647	$3.21M	0.01%	0	Timeline
SNAPSNAP INC	368,685	$3.21M	0.01%	-26,098	Timeline
ITTITT INC	24,852	$3.21M	0.01%	-3,100	Timeline
CGCARLYLE GROUP INC	73,551	$3.21M	0.01%	-13,212	Timeline
SAIASAIA INC	9,171	$3.2M	0.01%	-812	Timeline
CLHCLEAN HARBORS INC	15,931	$3.14M	0.01%	-1,850	Timeline
AIZASSURANT INC	14,944	$3.13M	0.01%	-2,296	Timeline
NDSNNORDSON CORP	15,489	$3.12M	0.01%	-2,411	Timeline
BRBRBELLRING BRANDS INC	41,868	$3.12M	0.01%	-4,910	Timeline
CNMCORE & MAIN INC	64,259	$3.1M	0.01%	-9,762	Timeline
ROKUROKU INC	43,953	$3.1M	0.01%	-4,180	Timeline
NWSANEWS CORP NEW	113,347	$3.09M	0.01%	-18,558	Timeline
CIENCIENA CORP	50,709	$3.06M	0.01%	-5,015	Timeline
DAYDAYFORCE INC	52,209	$3.05M	0.01%	-4,085	Timeline
BWXTBWX TECHNOLOGIES INC	30,847	$3.04M	0.01%	-2,526	Timeline
TECHBIO-TECHNE CORP	51,667	$3.03M	0.01%	-6,245	Timeline
RGLDROYAL GOLD INC	18,469	$3.02M	0.01%	-4,590	Timeline
TOLTOLL BROTHERS INC	28,582	$3.02M	0.01%	-3,806	Timeline
MPTMEDICAL PROPERTIES TRUST INC	499,867	$3.01M	0.01%	-85,927	Timeline
WTRGESSENTIAL UTILS INC	75,984	$3M	0.01%	-2,033	Timeline
ALBALBEMARLE CORP	41,669	$3M	0.01%	-2,039	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	158,271	$3M	0.01%	-6,140	Timeline
NVTNVENT ELEC PLC	57,219	$3M	0.01%	-4,540	Timeline
FNDFLOOR & DECOR HLDGS INC	37,227	$3M	0.01%	0	Timeline
RRCRANGE RES CORP	74,906	$2.99M	0.01%	-12,452	Timeline
AESAES CORP	240,117	$2.98M	0.01%	-15,591	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,451	$2.98M	0.01%	-1,776	Timeline
FHNFIRST HORIZON CORPORATION	153,078	$2.97M	0.01%	-18,026	Timeline
EMNEASTMAN CHEM CO	33,661	$2.97M	0.01%	-2,956	Timeline
ALLYALLY FINL INC	81,259	$2.96M	0.01%	-14,483	Timeline
BRTBRT APARTMENTS CORP	174,132	$2.96M	0.01%	0	Timeline
ENPHENPHASE ENERGY INC	47,594	$2.95M	0.01%	-2,387	Timeline
FUTUFUTU HLDGS LTD	28,560	$2.92M	0.01%	+1,300	Timeline
PNWPINNACLE WEST CAP CORP	30,666	$2.92M	0.01%	-7,435	Timeline
CHECHEMED CORP NEW	4,745	$2.92M	0.01%	+226	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,288	$2.92M	0.01%	+107	Timeline
AATAMERICAN ASSETS TR INC	144,735	$2.91M	0.01%	-15,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	76,493	$2.91M	0.01%	-8,018	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	259,694	$2.9M	0.01%	-23,244
PCTYPAYLOCITY HLDG CORP	15,476	$2.9M	0.01%	-1,039	Timeline
CACICACI INTL INC	7,887	$2.89M	0.01%	+274	Timeline
AYIACUITY INC	10,985	$2.89M	0.01%	-313	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,378	$2.89M	0.01%	0
TXTERNIUM SA	92,528	$2.88M	0.01%	+10,193	Timeline
MKTXMARKETAXESS HLDGS INC	13,313	$2.88M	0.01%	-485	Timeline
OGEOGE ENERGY CORP	62,502	$2.87M	0.01%	-42,907	Timeline
MIDDMIDDLEBY CORP	18,868	$2.87M	0.01%	+1,504	Timeline
AAALCOA CORP	93,741	$2.86M	0.01%	-1,846	Timeline
BLDTOPBUILD COR	9,332	$2.85M	0.01%	-1,700	Timeline
DTMDT MIDSTREAM INC	29,456	$2.84M	0.01%	-2,644	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	139,663	$2.84M	0.01%	-23,135	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	103,997	$2.82M	0.01%	-17,399
GGENPACT LIMITED	55,791	$2.81M	0.01%	+8,523	Timeline
PLNTPLANET FITNESS MASTER ISSUER	29,080	$2.81M	0.01%	-1,606	Timeline
ARMKARAMARK	81,363	$2.81M	0.01%	-4,906	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,333	$2.81M	0.01%	-779	Timeline
RLRALPH LAUREN CORP	12,708	$2.81M	0.01%	+484	Timeline
HSICSCHEIN HENRY INC	40,808	$2.79M	0.01%	-2,536	Timeline
EHCENCOMPASS HEALTH CORP	27,557	$2.79M	0.01%	-6,213	Timeline
GNRCGENERAC HLDGS INC	22,035	$2.79M	0.01%	-424	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	30,059	$2.79M	0.01%	+5,121
SFSTIFEL FINL CORP	29,552	$2.79M	0.01%	-2,835	Timeline
EXASEXACT SCIENCES CORP	64,167	$2.78M	0.01%	-5,953	Timeline
MUSAMURPHY USA INC	5,908	$2.78M	0.01%	-701	Timeline
MOSMOSAIC CO	102,388	$2.77M	0.01%	-8,889	Timeline
GMEDGLOBUS MED INC	37,768	$2.76M	0.01%	-3,917	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	230,373	$2.76M	0.01%	-7,593
MTZMASTEC INC	23,540	$2.75M	0.01%	+1,323	Timeline
LAMRLAMAR ADVERTISING CO	24,050	$2.74M	0.01%	-4,248	Timeline
MLIMUELLER INDS INC	35,879	$2.73M	0.01%	-3,429	Timeline
TTEKTETRA TECH INC NEW	93,117	$2.72M	0.01%	-2,548	Timeline
HASHASBRO INC	44,066	$2.71M	0.01%	-1,347	Timeline
ESTCELASTIC N V	30,386	$2.71M	0.01%	-2,557	Timeline
WYNNWYNN RESORTS LTD	32,409	$2.71M	0.01%	-3,523	Timeline
PRIPRIMERICA INC	9,499	$2.7M	0.01%	-2,659	Timeline
PDDPDD HOLDINGS INC	22,785	$2.7M	0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	42,089	$2.69M	0.01%	-5,574	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	57,276	$2.67M	0.01%	+8,706	Timeline
RRXREGAL REXNORD CORPORATION	23,418	$2.67M	0.01%	-1,520	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,528	$2.66M	0.01%	-888	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	36,035	$2.66M	0.01%	-3,685	Timeline
TLNTALEN ENERGY CORP	13,315	$2.66M	0.01%	-373	Timeline
TRSTTRUSTCO BK CORP N Y	86,815	$2.65M	0.01%	+11,923	Timeline
MASIMASIMO CORP	15,867	$2.64M	0.01%	-869	Timeline
CAVACAVA GROUP INC	30,427	$2.63M	0.01%	+530	Timeline
TGTXTG THERAPEUTICS INC	66,661	$2.63M	0.01%	-2,573	Timeline
MTCHMATCH GROUP INC NEW	84,221	$2.63M	0.01%	-9,719	Timeline
WALWESTERN ALLIANCE BANCORP	34,071	$2.62M	0.01%	-2,187	Timeline
LADLITHIA MTRS INC	8,857	$2.6M	0.01%	-835	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	53,736	$2.6M	0.01%	new	Timeline
FOXAFOX CORP	45,873	$2.6M	0.01%	0	Timeline
DALDELTA AIR LINES INC	59,466	$2.59M	0.01%	+957	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	42,180	$2.57M	0.01%	+455	Timeline
HQYHEALTHEQUITY INC	29,030	$2.57M	0.01%	-3,585	Timeline
APAAPA CORPORATION	121,929	$2.56M	0.01%	-5,682	Timeline
EIGEMPLOYERS HLDGS INC	50,495	$2.56M	0.01%	+8,202	Timeline
LNWOLIGHT & WONDER INC	29,426	$2.55M	0.01%	-2,207	Timeline
MORNMORNINGSTAR INC	8,498	$2.55M	0.01%	-1,579	Timeline
KDKYNDRYL HLDGS INC	81,142	$2.55M	0.01%	-10,428	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	89,764	$2.55M	0.01%	+2,692	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	21,864	$2.54M	0.01%	-1,846	Timeline
DCIDONALDSON INC	37,851	$2.54M	0.01%	-1,228	Timeline
YORWYORK WTR CO	73,026	$2.53M	0.01%	-5,000	Timeline
MEDPMEDPACE HLDGS INC	8,305	$2.53M	0.01%	-1,346	Timeline
LWLAMB WESTON HLDGS INC	47,430	$2.53M	0.01%	-5,771	Timeline
SKXSKECHERS U S A INC	44,439	$2.52M	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,291	$2.52M	0.01%	-2,648	Timeline
TTCTORO CO	34,611	$2.52M	0.01%	-2,463	Timeline
CRLCHARLES RIV LABS INTL INC	16,720	$2.52M	0.01%	-1,686	Timeline
ATIATI INC	48,306	$2.51M	0.01%	+1,241	Timeline
INGRINGREDION INC	18,572	$2.51M	0.01%	-2,565	Timeline
WBSWEBSTER FINL CORP	48,698	$2.51M	0.01%	-4,134	Timeline
APGAPI GROUP CORP	69,709	$2.49M	0.01%	+202	Timeline
GPKGRAPHIC PACKAGING HLDG CO	95,828	$2.49M	0.01%	-2,774	Timeline
AOSSMITH A O CORP	38,006	$2.48M	0.01%	-2,275	Timeline
ADMAADMA BIOLOGICS INC	124,646	$2.47M	0.01%	+22,893	Timeline
EXLSEXLSERVICE HLDGS INC	52,307	$2.47M	0.01%	-8,452	Timeline
HRBBLOCK H & R INC	44,945	$2.47M	0.01%	-5,928	Timeline
FNFABRINET	12,488	$2.47M	0.01%	-1,153	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,755	$2.46M	0.01%	-974	Timeline
EXPEAGLE MATLS INC	11,094	$2.46M	0.01%	-766	Timeline
BROSDUTCH BROS INC	39,857	$2.46M	0.01%	-4,599	Timeline
AGNCAGNC INVT CORP	255,789	$2.45M	0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	24,948	$2.43M	0.01%	-1,480	Timeline
RDDTREDDIT INC	23,131	$2.43M	0.01%	+1,548	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,069	$2.42M	0.01%	-432	Timeline
NYTNEW YORK TIMES CO MTN BE	48,522	$2.41M	0.01%	-6,135	Timeline
CRCRANE COMPANY	15,711	$2.41M	0.01%	-2,772	Timeline
ACIALBERTSONS COMPANIES INC	109,423	$2.41M	0.01%	-23,443	Timeline
SNXTD SYNNEX CORPORATION	23,141	$2.41M	0.01%	-823	Timeline
CRBGCOREBRIDGE FINL INC	76,118	$2.4M	0.01%	-18,265	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	66,974	$2.4M	0.01%	-878	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	45,619	$2.39M	0.01%	-2,088	Timeline
AHRTAH RLTY TR INC	317,117	$2.38M	0.01%	+34,486	Timeline
CECELANESE CORP DEL	41,506	$2.36M	0.01%	+1,474	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	79,316	$2.35M	0.01%	-4,483	Timeline
BF-BBROWN FORMAN CORP	69,325	$2.35M	0.01%	0	Timeline
AZEK CO INCAZEK CO INC	47,980	$2.35M	0.01%	-1,228
COKECOCA COLA CONS INC	1,736	$2.34M	0.01%	-279	Timeline
WEXWEX INC	14,918	$2.34M	0.01%	+235	Timeline
DOCSDOXIMITY INC	40,308	$2.34M	0.01%	-6,936	Timeline
EATBRINKER INTL INC	15,650	$2.33M	0.01%	-2,177	Timeline
CVLTCOMMVAULT SYS INC	14,782	$2.33M	0.01%	-1,951	Timeline
CPBTHE CAMPBELLS COMPANY	58,110	$2.32M	0.01%	-13,988	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,215	$2.32M	0.01%	0
CBSHCOMMERCE BANCSHARES INC	37,251	$2.32M	0.01%	-1	Timeline
PCORPROCORE TECHNOLOGIES INC	35,074	$2.32M	0.01%	-113	Timeline
RLIRLI CORP	28,813	$2.31M	0.01%	+13,503	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,837	$2.3M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	52,822	$2.3M	0.01%	-1,867	Timeline
CWSTCASELLA WASTE SYS INC	20,580	$2.29M	0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,184	$2.29M	0.01%	-1,614	Timeline
AXSAXIS CAP HLDGS LTD	22,866	$2.29M	0.01%	-2,485	Timeline
AXTAAXALTA COATING SYS LTD	68,985	$2.29M	0.01%	-2,554	Timeline
RGENREPLIGEN CORP	17,926	$2.28M	0.01%	-1,774	Timeline
QRVOQORVO INC	31,385	$2.27M	0.01%	-704	Timeline
TREXTREX INC	39,106	$2.27M	0.01%	-1,636	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	75,983	$2.26M	0.01%	-1,289
WINGWINGSTOP INC	10,033	$2.26M	0.01%	-1,009	Timeline
MGMMGM RESORTS INTERNATIONAL	76,299	$2.26M	0.01%	-4,734	Timeline
BHBBAR HBR BANKSHARES	76,601	$2.26M	0.01%	new	Timeline
AURAURORA INNOVATION INC	335,380	$2.26M	0.01%	-41,288	Timeline
MATMATTEL INC	115,841	$2.25M	0.01%	+1,195	Timeline
UGIUGI CORP NEW	67,687	$2.24M	0.01%	-18,450	Timeline
WCCWESCO INTL INC	14,386	$2.23M	0.01%	-2,151	Timeline
HLIHOULIHAN LOKEY INC	13,788	$2.23M	0.01%	-3,381	Timeline
MHKMOHAWK INDS INC	19,496	$2.23M	0.01%	+526	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,527	$2.22M	0.01%	-5,452	Timeline
CHWYCHEWY INC	68,218	$2.22M	0.01%	+4,491	Timeline
HURNHURON CONSULTING GROUP INC	15,439	$2.21M	0.01%	-2,010	Timeline
MRPMILLROSE PPTYS INC	83,420	$2.21M	0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	91,036	$2.21M	0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	37,961	$2.2M	0.01%	+15,769	Timeline
GEOGEO GROUP INC	75,449	$2.2M	0.01%	+1,535	Timeline
ENSGENSIGN GROUP INC	17,023	$2.2M	0.01%	-349	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49,224	$2.2M	0.01%	+1,753	Timeline
SIGISELECTIVE INS GROUP INC	24,016	$2.2M	0.01%	+838	Timeline
NXTNEXTPOWER INC	52,153	$2.2M	0.01%	-5,516	Timeline
BBWIBATH & BODY WORKS INC	72,482	$2.2M	0.01%	-11,765	Timeline
CELHCELSIUS HLDGS INC	61,668	$2.2M	0.01%	-15,253	Timeline
SAICSCIENCE APPLICATIONS INTL CO	19,564	$2.2M	0.01%	+498	Timeline
CWENCLEARWAY ENERGY INC	72,454	$2.19M	0.01%	-3,110	Timeline
JBTMJBT MAREL CORPORATION	17,944	$2.19M	0.01%	+185	Timeline
EPREPR PPTYS	41,674	$2.19M	0.01%	0	Timeline
ITRIITRON INC	20,891	$2.19M	0.01%	+2,642	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	120,223	$2.18M	0.01%	0	Timeline
DVADAVITA INC	14,250	$2.18M	0.01%	-3,083	Timeline
SEICSEI INVTS CO	28,046	$2.18M	0.01%	-1,454	Timeline
TFXTELEFLEX INCORPORATED	15,754	$2.18M	0.01%	-393	Timeline
ALVAUTOLIV INC	24,605	$2.18M	0.01%	-1,488	Timeline
AMANTERO MIDSTREAM CORP	120,831	$2.17M	0.01%	-14,512	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	121,467	$2.17M	0.01%	-5,124
SSDSIMPSON MFG INC	13,796	$2.17M	0.01%	-2,053	Timeline
GLBEGLOBAL E ONLINE LTD	60,737	$2.17M	0.01%	+15,400	Timeline
GSHDGOOSEHEAD INS INC	18,311	$2.16M	0.01%	+418	Timeline
FLRFLUOR CORP	60,344	$2.16M	0.01%	+1,564	Timeline
CHDNCHURCHILL DOWNS INC	19,423	$2.16M	0.01%	-1,985	Timeline
EVTCEVERTEC INC	58,622	$2.16M	0.01%	-244	Timeline
NTSTNETSTREIT CORP	135,946	$2.15M	0.01%	+4,254	Timeline
CROXCROCS INC	20,254	$2.15M	0.01%	-1,170	Timeline
ESABESAB CORPORATION	18,458	$2.15M	0.01%	-2,862	Timeline
FMCFMC CORP	50,948	$2.15M	0.01%	+5,351	Timeline
PRGOPERRIGO CO PLC	76,645	$2.15M	0.01%	-417	Timeline
MQMARQETA INC	521,432	$2.15M	0.01%	-16,815	Timeline
WSBCWESBANCO INC	69,320	$2.15M	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	63,909	$2.15M	0.01%	-960	Timeline
CDECOEUR MNG INC	362,268	$2.14M	0.01%	+47,078	Timeline
KBRKBR INC	43,029	$2.14M	0.01%	+191	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	52,261	$2.14M	0.01%	+443	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,326	$2.14M	0.01%	-304	Timeline
FRFIRST INDL RLTY TR INC	39,614	$2.14M	0.01%	0	Timeline
LANDGLADSTONE LD CORP	203,016	$2.14M	0.01%	0	Timeline
QXOQXO INC	157,662	$2.13M	0.01%	+25,639	Timeline
EVREVERCORE INC	10,683	$2.13M	0.01%	-1,416	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	56,472	$2.13M	0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	15,526	$2.13M	0.01%	-4,063	Timeline
GTLSCHART INDS INC	14,711	$2.12M	0.01%	-1,146	Timeline
PSTLPOSTAL REALTY TRUST INC	148,494	$2.12M	0.01%	+10,000	Timeline
FCNFTI CONSULTING INC	12,919	$2.12M	0.01%	0	Timeline
AVAAVISTA CORP	50,575	$2.12M	0.01%	-3,569	Timeline
THGHANOVER INS GROUP INC	12,163	$2.12M	0.01%	-1,133	Timeline
BWABORGWARNER INC	73,792	$2.11M	0.01%	-1,708	Timeline
UALUNITED AIRLS HLDGS INC	30,545	$2.11M	0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17,628	$2.11M	0.01%	-3,964
OPCHOPTION CARE HEALTH INC	60,303	$2.11M	0.01%	-35,901	Timeline
OSKOSHKOSH CORP	22,401	$2.11M	0.01%	0	Timeline
TRNOTERRENO RLTY CORP	33,328	$2.11M	0.01%	-12,598	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,054	$2.1M	0.01%	-1,751	Timeline
ACIWACI WORLDWIDE INC	38,398	$2.1M	0.01%	-2,478	Timeline
CARTMAPLEBEAR INC	52,393	$2.09M	0.01%	+3,324	Timeline
CFRCULLEN FROST BANKERS INC	16,689	$2.09M	0.01%	-1,952	Timeline
NFGNATIONAL FUEL GAS CO	26,385	$2.09M	0.01%	new	Timeline
GNWGENWORTH FINL INC	294,446	$2.09M	0.01%	+11,222	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19,648	$2.08M	0.01%	-4,326	Timeline
FHIFEDERATED HERMES INC	50,864	$2.07M	0.01%	0	Timeline
ONTOONTO INNOVATION INC	17,037	$2.07M	0.01%	-1,262	Timeline
RYNRAYONIER INC	74,148	$2.07M	0.01%	+4,339	Timeline
SXTSENSIENT TECHNOLOGIES CORP	27,771	$2.07M	0.01%	+313	Timeline
WTMWHITE MTNS INS GROUP LTD	1,073	$2.07M	0.01%	-45	Timeline
CSRCENTERSPACE	31,906	$2.07M	0.01%	0	Timeline
MTNVAIL RESORTS INC	12,907	$2.07M	0.01%	-122	Timeline
VIRTVIRTU FINL INC	54,127	$2.06M	0.01%	-2,761	Timeline
ORIOLD REP INTL CORP	52,583	$2.06M	0.01%	-19,499	Timeline
MANMANPOWERGROUP INC WIS	35,620	$2.06M	0.01%	+860	Timeline
VOYAVOYA FINANCIAL INC	30,418	$2.06M	0.01%	+1,566	Timeline
NWENORTHWESTERN ENERGY GROUP IN	35,613	$2.06M	0.01%	-2,101	Timeline
TRSTRIMAS CORP	87,932	$2.06M	0.01%	+7,842	Timeline
IDAIDACORP INC	17,710	$2.06M	0.01%	-2,399	Timeline
WDFCWD 40 CO	8,423	$2.06M	0.01%	+907	Timeline
CFLTCONFLUENT INC-CLASS A	87,657	$2.05M	0.01%	-4,861	Timeline
HLHECLA MINING COMPANY	369,182	$2.05M	0.01%	+908	Timeline
LAURLAUREATE ED INC	100,338	$2.05M	0.01%	-11,498	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	51,599	$2.05M	0.01%	0	Timeline
VNOVORNADO RLTY TR	55,379	$2.05M	0.01%	-6,269	Timeline
HMNHORACE MANN EDUCATORS CORP N	47,848	$2.04M	0.01%	-4,022	Timeline
TDSTELEPHONE & DATA SYS INC	52,755	$2.04M	0.01%	-13,864	Timeline
CMACOMERICA INC	34,547	$2.04M	0.01%	-6,995	Timeline
CRVLCORVEL CORP	18,205	$2.04M	0.01%	+631	Timeline
CACCCREDIT ACCEP CORP MICH	3,946	$2.04M	0.01%	-771	Timeline
CNXCNX RES CORP	64,699	$2.04M	0.01%	+2,060	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,916	$2.04M	0.01%	-3,065	Timeline
MGYMAGNOLIA OIL & GAS CORP	80,571	$2.04M	0.01%	+3,479	Timeline
AMSFAMERISAFE INC	38,713	$2.03M	0.01%	+2,527	Timeline
CWTCALIFORNIA WTR SVC GROUP	41,972	$2.03M	0.01%	+1,196	Timeline
BNLBROADSTONE NET LEASE INC	119,267	$2.03M	0.01%	-3,851	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	75,786	$2.03M	0.01%	-2,545	Timeline
EEFTEURONET WORLDWIDE INC	19,001	$2.03M	0.01%	-1,787	Timeline
YELPYELP INC	54,755	$2.03M	0.01%	-3,815	Timeline
SNDKSANDISK CORP	42,529	$2.02M	0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	27,362	$2.02M	0.01%	+401	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	22,824	$2.02M	0.01%	-2,802
HESMHESS MIDSTREAM LP	47,742	$2.02M	0.01%	new	Timeline
TGNATEGNA INC	110,797	$2.02M	0.01%	-6,606	Timeline
NSPINSPERITY INC	22,618	$2.02M	0.01%	-6,332	Timeline
KFYKORN FERRY	29,748	$2.02M	0.01%	+1,970	Timeline
STRLSTERLING INFRASTRUCTURE INC	17,805	$2.02M	0.01%	+6,548	Timeline
UHAL-BU HAUL HOLDING COMPANY	34,058	$2.02M	0.01%	-3,439	Timeline
PREMIER INCPREMIER INC	104,512	$2.01M	0.01%	+10,379
AWRAMER STATES WTR CO	25,592	$2.01M	0.01%	+951	Timeline
WDWALKER & DUNLOP INC	23,566	$2.01M	0.01%	+3,935	Timeline
PMTPENNYMAC MTG INVT TR	137,102	$2.01M	0.01%	-21,925	Timeline
MTGMGIC INVT CORP WIS	81,010	$2.01M	0.01%	-4,426	Timeline
CNOCNO FINL GROUP INC	48,194	$2.01M	0.01%	-5,686	Timeline
GTMZOOMINFO TECHNOLOGIES INC	200,675	$2.01M	0.01%	-11,362	Timeline
IBPINSTALLED BLDG PRODS INC	11,702	$2.01M	0.01%	+1,557	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	49,932	$2.01M	0.01%	-5,171	Timeline
UMBFUMB FINL CORP	19,819	$2M	0.01%	+2,499	Timeline
VMIVALMONT INDS INC	7,020	$2M	0.01%	0	Timeline
FLSFLOWSERVE CORP	40,990	$2M	0.01%	+682	Timeline
LNCLINCOLN NATL CORP IND	55,729	$2M	0.01%	-6,045	Timeline
FFINFIRST FINL BANKSHARES INC	55,710	$2M	0.01%	-5,239	Timeline
LRNSTRIDE INC	15,809	$2M	0.01%	-4,840	Timeline
PRMBPRIMO BRANDS CORPORATION	56,343	$2M	0.01%	-50,889	Timeline
MOG-AMOOG INC	11,532	$2M	0.01%	+1,486	Timeline
NSANATIONAL STORAGE AFFILIATES	50,735	$2M	0.01%	+3,286	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	68,237	$2M	0.01%	-7,409	Timeline
CPKCHESAPEAKE UTILS CORP	15,533	$1.99M	0.01%	-539	Timeline
ORAORMAT TECHNOLOGIES INC	28,188	$1.99M	0.01%	+1,737	Timeline
MMSMAXIMUS INC	29,249	$1.99M	0.01%	+2,947	Timeline
SRSPIRE INC	25,484	$1.99M	0.01%	-5,418	Timeline
NJRNEW JERSEY RES CORP	40,632	$1.99M	0.01%	-2,437	Timeline
BGCBGC GROUP INC	217,361	$1.99M	0.01%	+14,739	Timeline
NWNNORTHWEST NAT HLDG CO	46,604	$1.99M	0.01%	-3,567	Timeline
PECOPHILLIPS EDISON & CO INC	54,524	$1.99M	0.01%	+1,042	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,005	$1.99M	0.01%	-677	Timeline
KMPRKEMPER CORP	29,733	$1.99M	0.01%	0	Timeline
CVSACOVISTA INC	19,750	$1.99M	0.01%	-4,167	Timeline
FAFFIRST AMERN FINL CORP	30,279	$1.99M	0.01%	-4,593	Timeline
MURMURPHY OIL CORP	69,813	$1.98M	0.01%	+5,243	Timeline
ROADCONSTRUCTION PARTNERS INC	27,561	$1.98M	0.01%	+4,989	Timeline
HIWHIGHWOODS PPTYS INC	66,799	$1.98M	0.01%	+74	Timeline
ESNTESSENT GROUP LTD	34,288	$1.98M	0.01%	-3,338	Timeline
FCPTFOUR CORNERS PPTY TR INC	68,946	$1.98M	0.01%	-3,190	Timeline
APPFAPPFOLIO INC	8,997	$1.98M	0.01%	-188	Timeline
TXNMTXNM ENERGY INC	36,982	$1.98M	0.01%	-6,869	Timeline
UUNITY SOFTWARE INC	100,858	$1.98M	0.01%	-9,309	Timeline
RDNRADIAN GROUP INC	59,744	$1.98M	0.01%	-2,251	Timeline
MMSIMERIT MED SYS INC	18,689	$1.98M	0.01%	-2,072	Timeline
MDUMDU RES GROUP INC	116,818	$1.98M	0.01%	+4,803	Timeline
NEUNEWMARKET CORP	3,486	$1.97M	0.01%	-440	Timeline
UTLUNITIL CORP	34,197	$1.97M	0.01%	-3,354	Timeline
PTCTPTC THERAPEUTICS INC	38,675	$1.97M	0.01%	-14,657	Timeline
CNRCORE NATURAL RESOURCES INC	25,562	$1.97M	0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	60,340	$1.97M	0.01%	-4,235	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