13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,499 holding rows worth $22,215,330,395.
- Accession
- 0001085146-25-003041
- Filer
- CIK 1483066
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,499 entries on the cover page, a total value of $22,215,330,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,215,330,395 with VALUE read as dollars as filed, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 40,752 | $1,968,729 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,653 | $1,968,258 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,137 | $1,967,743 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,668 | $1,967,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 74,952 | $1,966,740 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,369 | $1,966,218 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,255 | $1,964,539 | dollars as filed | |
| NOV INC | 62955J103 | COM | 129,053 | $1,964,187 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 61,511 | $1,963,431 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,226 | $1,963,085 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,203 | $1,962,762 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,355 | $1,962,331 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,531 | $1,961,924 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,662 | $1,959,566 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,864 | $1,959,533 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,376 | $1,958,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 139,073 | $1,958,148 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,904 | $1,958,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,826 | $1,957,873 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,133 | $1,957,550 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,888 | $1,956,009 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65,547 | $1,955,267 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,738 | $1,954,786 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,612 | $1,954,094 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,203 | $1,954,018 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,407 | $1,953,582 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,824 | $1,952,766 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 32,928 | $1,949,667 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,472 | $1,949,342 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,659 | $1,947,191 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 165,626 | $1,946,106 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,708 | $1,945,672 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 62,263 | $1,945,096 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 77,350 | $1,943,806 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,991 | $1,941,947 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,582 | $1,941,793 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 162,155 | $1,940,995 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,684 | $1,939,544 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,732 | $1,939,259 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,219 | $1,939,003 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 59,196 | $1,938,669 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,135 | $1,938,250 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,365 | $1,937,894 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184,534 | $1,937,607 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 223,902 | $1,936,752 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,171 | $1,936,650 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,060 | $1,934,790 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 100,913 | $1,934,502 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,170 | $1,934,348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,801 | $1,933,661 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,817 | $1,933,454 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,671 | $1,932,464 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27,308 | $1,929,037 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,752 | $1,928,970 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,187 | $1,926,394 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,287 | $1,926,136 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 181,815 | $1,923,603 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 233,919 | $1,922,814 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 41,836 | $1,921,946 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 65,377 | $1,920,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 138,520 | $1,918,502 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,818 | $1,918,446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,933 | $1,917,257 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 42,733 | $1,917,002 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,091 | $1,916,355 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 111,191 | $1,915,821 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 61,944 | $1,911,592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 128,283 | $1,910,134 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 87,574 | $1,909,989 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,765 | $1,908,567 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,226 | $1,907,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,391 | $1,907,312 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170,442 | $1,907,246 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,719 | $1,906,296 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,399 | $1,904,721 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,027 | $1,903,196 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 166,768 | $1,902,823 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,658 | $1,902,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,463 | $1,900,041 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,923 | $1,899,536 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,422 | $1,898,307 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,768 | $1,897,316 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,655 | $1,897,241 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,694 | $1,896,241 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,997 | $1,895,516 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,723 | $1,895,250 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,788 | $1,894,594 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,743 | $1,893,657 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 77,879 | $1,893,238 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 94,643 | $1,892,860 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,202 | $1,890,902 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,157 | $1,889,657 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,546 | $1,887,343 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,893 | $1,884,707 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 135,375 | $1,884,420 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,560 | $1,883,874 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,462 | $1,883,802 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,862 | $1,881,961 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 158,000 | $1,881,780 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,105 | $1,880,314 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,632 | $1,877,999 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,305 | $1,876,971 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,818 | $1,876,863 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,343 | $1,874,983 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,392 | $1,874,714 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 120,605 | $1,874,202 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,296 | $1,874,188 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36,132 | $1,874,167 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 55,878 | $1,874,148 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 209,590 | $1,873,735 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 75,010 | $1,873,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,039 | $1,871,433 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 108,987 | $1,871,307 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 63,364 | $1,870,505 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,276 | $1,870,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,618 | $1,869,162 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 87,653 | $1,867,009 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,351 | $1,866,285 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 214,946 | $1,865,731 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,346 | $1,864,938 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 332,962 | $1,864,587 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 170,893 | $1,864,443 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64,376 | $1,864,329 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 41,275 | $1,863,566 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 160,274 | $1,862,384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,982 | $1,862,121 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,982 | $1,861,902 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,596 | $1,860,876 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,642 | $1,860,081 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,013 | $1,859,945 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 299,924 | $1,859,529 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,546 | $1,858,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,333 | $1,858,325 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,310 | $1,857,391 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,240 | $1,857,359 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 212,584 | $1,855,858 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,951 | $1,855,632 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,354 | $1,855,571 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 183,889 | $1,855,440 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,846 | $1,853,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,090 | $1,853,633 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,227 | $1,850,837 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,818 | $1,849,627 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,808 | $1,847,811 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,366 | $1,844,863 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,056 | $1,844,664 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,916 | $1,843,388 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 122,982 | $1,842,270 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 34,856 | $1,841,791 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 580,934 | $1,841,561 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,656 | $1,839,847 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,596 | $1,837,321 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 126,687 | $1,836,962 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 48,975 | $1,836,563 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,370 | $1,836,527 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 54,279 | $1,835,173 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,472 | $1,832,392 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 51,878 | $1,832,331 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,510 | $1,830,720 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,662 | $1,830,173 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,667 | $1,830,126 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,657 | $1,830,065 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 192,196 | $1,829,706 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,307 | $1,829,531 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,015 | $1,829,039 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 41,585 | $1,828,492 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,511 | $1,827,908 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,776 | $1,825,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,604 | $1,825,075 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,094 | $1,824,052 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153,664 | $1,823,992 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 22,068 | $1,822,817 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 62,565 | $1,822,518 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,656 | $1,821,935 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,801 | $1,821,296 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 167,056 | $1,820,910 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,198 | $1,819,190 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 98,499 | $1,818,292 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,799 | $1,817,768 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,830 | $1,816,811 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52,755 | $1,814,772 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,483 | $1,813,891 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,413 | $1,813,392 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 25,421 | $1,813,026 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,397 | $1,813,014 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 162,564 | $1,812,589 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,234 | $1,812,443 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,103 | $1,812,315 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 53,410 | $1,812,201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 203,847 | $1,812,200 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 110,480 | $1,811,872 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 83,492 | $1,811,776 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,983 | $1,811,389 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 234,543 | $1,810,672 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,496 | $1,809,315 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 20,986 | $1,808,154 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,156 | $1,807,964 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,864 | $1,807,006 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 67,925 | $1,806,805 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,555 | $1,804,626 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,630 | $1,803,117 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62,911 | $1,802,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,011 | $1,800,360 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,068 | $1,799,882 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 212,118 | $1,798,761 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,165 | $1,798,685 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,463 | $1,798,368 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 59,232 | $1,798,284 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,983 | $1,797,935 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,235 | $1,797,882 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,311 | $1,797,401 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,968 | $1,797,218 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 71,915 | $1,796,437 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 79,872 | $1,795,523 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,228 | $1,795,040 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,261 | $1,794,082 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,076 | $1,792,225 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,955 | $1,789,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,988 | $1,788,646 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,701 | $1,787,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,381 | $1,784,735 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,109 | $1,784,572 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 51,739 | $1,784,478 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,312 | $1,783,398 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,473 | $1,782,800 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,622 | $1,782,672 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,291 | $1,781,910 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 92,384 | $1,781,164 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,207 | $1,781,137 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,985 | $1,780,798 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 106,997 | $1,780,430 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,518 | $1,778,455 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 97,653 | $1,777,285 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,188 | $1,776,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121,362 | $1,775,526 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,486 | $1,772,111 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 318,700 | $1,771,972 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,927 | $1,771,911 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,188 | $1,771,821 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,625 | $1,771,301 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,510 | $1,770,659 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,858 | $1,770,281 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 28,991 | $1,767,871 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,743 | $1,767,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,199 | $1,767,403 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,890 | $1,766,854 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,662 | $1,766,730 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,062 | $1,766,185 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,035 | $1,765,414 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 169,992 | $1,762,817 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,619 | $1,762,736 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,133 | $1,761,588 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,508 | $1,760,312 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,987 | $1,759,677 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,939 | $1,759,019 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,637 | $1,758,537 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 24,792 | $1,758,249 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,988 | $1,757,821 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,774 | $1,757,671 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,212 | $1,757,294 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,111 | $1,756,696 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,206 | $1,755,946 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,157 | $1,754,398 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 13,266 | $1,753,367 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,071 | $1,753,313 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,512 | $1,753,311 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,078 | $1,751,728 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 446,769 | $1,751,334 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,635 | $1,749,454 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,027 | $1,747,980 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,474 | $1,747,949 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,433 | $1,747,763 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,887 | $1,747,141 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,024 | $1,746,601 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,254 | $1,744,765 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 77,380 | $1,744,532 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,834 | $1,744,458 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,159 | $1,743,887 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 104,399 | $1,743,463 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,113 | $1,741,971 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,269 | $1,741,774 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 41,380 | $1,741,684 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,948 | $1,740,900 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 110,229 | $1,740,516 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,319 | $1,740,251 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,746 | $1,736,915 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,788 | $1,735,990 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 24,154 | $1,735,948 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,316 | $1,735,929 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,673 | $1,730,792 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,693 | $1,729,914 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,076 | $1,726,663 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,124 | $1,726,327 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,799 | $1,726,007 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,123 | $1,725,960 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,143 | $1,725,933 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,889 | $1,725,448 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,135 | $1,724,638 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,640 | $1,722,829 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183,019 | $1,722,209 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42,055 | $1,721,732 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,747 | $1,720,411 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,983 | $1,717,925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15,395 | $1,715,003 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 61,316 | $1,713,782 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 29,355 | $1,713,745 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,020 | $1,713,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,200 | $1,713,140 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,969 | $1,710,503 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 60,209 | $1,709,936 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,904 | $1,709,845 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,128 | $1,709,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,868 | $1,708,613 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,182 | $1,708,103 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 189,102 | $1,707,591 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,832 | $1,706,981 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,707 | $1,706,365 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 44,441 | $1,706,090 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,953 | $1,703,992 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,273 | $1,703,458 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,658 | $1,703,375 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 45,809 | $1,702,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,682 | $1,701,429 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,287 | $1,701,127 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,651 | $1,698,650 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 44,441 | $1,698,091 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,992 | $1,697,122 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74,916 | $1,693,851 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 25,457 | $1,692,127 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,417 | $1,691,490 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,569 | $1,691,300 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,121 | $1,690,107 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,084 | $1,687,652 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 71,148 | $1,686,208 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,865 | $1,685,211 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 164,780 | $1,684,052 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 695,867 | $1,683,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 163,402 | $1,683,041 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,120 | $1,682,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,905 | $1,681,782 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,550 | $1,681,546 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,122 | $1,679,746 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,480 | $1,679,296 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 190,780 | $1,676,956 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 51,043 | $1,676,763 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 97,653 | $1,676,702 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 24,282 | $1,676,429 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,072 | $1,676,318 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,221 | $1,675,445 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,975 | $1,674,850 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,091 | $1,674,250 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,236 | $1,674,206 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,124 | $1,671,657 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,322 | $1,666,817 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 205,144 | $1,665,769 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,791 | $1,665,529 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,291 | $1,664,907 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,694 | $1,664,104 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,302 | $1,662,640 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 126,687 | $1,660,867 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44,636 | $1,658,674 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,101 | $1,655,917 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,798 | $1,655,598 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 278,748 | $1,652,976 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24,562 | $1,651,549 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 345,449 | $1,651,246 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 305,128 | $1,650,742 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 36,968 | $1,649,512 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,032 | $1,649,076 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,279 | $1,648,994 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 231,678 | $1,647,231 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,565 | $1,635,449 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,280 | $1,634,746 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 34,446 | $1,633,774 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 50,975 | $1,631,200 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 78,257 | $1,627,746 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,494 | $1,627,666 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 129,312 | $1,624,159 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 119,784 | $1,620,678 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,993 | $1,618,980 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,067 | $1,618,648 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 139,173 | $1,617,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,704 | $1,616,907 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 83,035 | $1,613,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,104 | $1,612,257 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,674 | $1,612,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,543 | $1,610,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 185,654 | $1,609,620 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,475 | $1,603,441 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,607 | $1,601,958 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 139,274 | $1,601,651 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,200 | $1,600,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 66,250 | $1,599,938 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,156 | $1,598,796 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 29,835 | $1,597,664 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65,621 | $1,592,622 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,631 | $1,592,148 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,202 | $1,591,401 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 112,472 | $1,586,980 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,895 | $1,581,270 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 39,002 | $1,578,801 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,746 | $1,576,805 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 178,691 | $1,576,055 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,766 | $1,575,323 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 111,692 | $1,573,740 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,310 | $1,567,351 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,129 | $1,561,865 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,440 | $1,560,994 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,056 | $1,558,247 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 37,281 | $1,556,109 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 44,329 | $1,551,958 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 67,711 | $1,539,748 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,678 | $1,536,001 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39,081 | $1,535,102 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136,233 | $1,531,259 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 101,549 | $1,517,142 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 33,080 | $1,516,056 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 71,968 | $1,514,926 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 34,203 | $1,509,378 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,652 | $1,507,992 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,812 | $1,505,506 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 68,104 | $1,503,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 46,875 | $1,501,406 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,457 | $1,499,459 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,830 | $1,497,518 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,814 | $1,497,486 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,982 | $1,495,563 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 41,900 | $1,494,573 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 90,780 | $1,486,976 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,732 | $1,475,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,380 | $1,465,868 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 49,149 | $1,457,268 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,201 | $1,455,628 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,938 | $1,446,295 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,566 | $1,442,201 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,450 | $1,439,719 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,775 | $1,438,082 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,313 | $1,433,387 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 195,801 | $1,431,305 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41,540 | $1,413,606 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,536 | $1,408,179 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 220,835 | $1,395,677 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 193,645 | $1,378,752 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 39,240 | $1,369,084 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,365,450 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,208 | $1,337,541 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,356 | $1,333,056 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 28,659 | $1,319,174 | dollars as filed | |
| RH | 74967X103 | COM | 5,588 | $1,309,883 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,447 | $1,308,906 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 102,572 | $1,306,767 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 66,489 | $1,297,200 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,749 | $1,296,637 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,508 | $1,283,818 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 93,590 | $1,272,356 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,313 | $1,257,398 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 109,356 | $1,247,752 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,184 | $1,235,319 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,000 | $1,228,200 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 62,829 | $1,227,050 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,773 | $1,221,202 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 89,437 | $1,212,766 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,672 | $1,158,805 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 90,000 | $1,151,100 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,337 | $1,133,728 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,044 | $1,114,091 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,000 | $1,085,400 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 40,388 | $1,077,552 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,230 | $1,042,342 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,000 | $1,034,450 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,948 | $834,573 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $787,173 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,838 | $772,509 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,364 | $707,789 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 52,267 | $695,674 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,000 | $667,750 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 41,250 | $662,063 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $575,503 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,286 | $574,210 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 89,243 | $489,052 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,974 | $441,059 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $414,722 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,595 | $369,290 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $368,508 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,191 | $354,343 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $352,800 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $341,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,106 | $314,342 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $312,709 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $276,402 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,000 | $266,600 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,734 | $242,035 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 37,454 | $241,204 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,651 | $240,500 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,811 | $227,605 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,510 | $222,378 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,531 | $119,901 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,701 | $19,582 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,718 | $10,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003041 | this filing | 2025-05-13 | acceptance time not in the bulk data set |