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 2023-03-31, filed 2023-04-26, with 1,709 holding rows worth $28,003,093,826.
- Accession
- 0001085146-23-001882
- Filer
- CIK 1483066
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,709 entries on the cover page, a total value of $28,003,093,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,003,093,826 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70,455 | $1,972,035 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 177,756 | $1,971,314 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,955 | $1,967,328 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 83,930 | $1,967,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 178,577 | $1,966,133 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,956 | $1,966,116 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 82,704 | $1,963,393 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 688,872 | $1,963,285 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 44,657 | $1,960,889 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 302,116 | $1,960,733 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 91,039 | $1,960,070 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,077 | $1,959,947 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 207,084 | $1,956,944 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 63,988 | $1,956,753 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,027 | $1,954,603 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 75,891 | $1,954,193 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,762 | $1,954,119 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,178 | $1,950,785 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,317 | $1,948,086 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,398 | $1,947,530 | dollars as filed | |
| F N B CORP | 302520101 | COM | 167,818 | $1,946,689 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 120,911 | $1,946,667 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,710 | $1,945,279 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 386,917 | $1,942,323 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 123,966 | $1,938,828 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 275,385 | $1,938,710 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,510 | $1,935,522 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,675 | $1,934,926 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 93,289 | $1,933,881 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64,648 | $1,930,389 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,955 | $1,927,178 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,325 | $1,927,114 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,521 | $1,924,441 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,190 | $1,921,042 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 234,732 | $1,920,108 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,034 | $1,917,486 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 117,723 | $1,915,353 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,237 | $1,913,989 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,656 | $1,906,437 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 132,129 | $1,905,300 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 443,679 | $1,903,383 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25,844 | $1,901,602 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,950 | $1,899,699 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,771 | $1,898,748 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 281,658 | $1,895,558 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 111,130 | $1,894,767 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,005 | $1,892,189 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,821 | $1,891,528 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,879 | $1,891,393 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 96,630 | $1,886,218 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,141 | $1,883,815 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 61,886 | $1,883,810 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,236 | $1,878,392 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,527 | $1,877,511 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 50,434 | $1,875,136 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 177,214 | $1,860,747 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,732 | $1,860,474 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 16,330 | $1,859,987 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 157,818 | $1,859,096 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 370,847 | $1,857,943 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,503 | $1,854,414 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,597 | $1,849,052 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 67,544 | $1,845,302 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43,008 | $1,844,613 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,683 | $1,844,492 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 161,439 | $1,843,633 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 146,006 | $1,842,596 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,218 | $1,841,252 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 174,549 | $1,839,746 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 48,762 | $1,833,939 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,855 | $1,833,914 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,244 | $1,814,034 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 145,915 | $1,813,723 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 105,000 | $1,812,300 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 87,700 | $1,809,251 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 97,378 | $1,808,309 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 48,843 | $1,803,284 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,253 | $1,802,949 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 49,163 | $1,798,383 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,380 | $1,796,110 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,670 | $1,795,018 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 194,163 | $1,794,066 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 391,484 | $1,789,082 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,854 | $1,784,453 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 83,439 | $1,762,232 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 175,472 | $1,761,739 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,409 | $1,758,090 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 82,090 | $1,756,726 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,416 | $1,754,364 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,516 | $1,754,066 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 44,717 | $1,749,776 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 35,661 | $1,745,963 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,872 | $1,741,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,511 | $1,734,548 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,074 | $1,731,217 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,738 | $1,721,369 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,243 | $1,719,645 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 163,566 | $1,714,172 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,178 | $1,710,619 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,975 | $1,709,145 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 639,695 | $1,695,192 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 358,356 | $1,695,024 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 137,693 | $1,693,624 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 111,450 | $1,680,666 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 94,562 | $1,671,856 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,560 | $1,669,493 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 40,265 | $1,660,931 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 177,485 | $1,655,935 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 287,500 | $1,650,250 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 31,186 | $1,624,167 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,653 | $1,611,528 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95,456 | $1,592,206 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 113,144 | $1,590,805 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,202 | $1,588,227 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 171,328 | $1,586,497 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 189,548 | $1,578,935 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,430 | $1,570,067 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 85,506 | $1,561,340 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 106,200 | $1,557,954 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 90,120 | $1,537,447 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,648 | $1,520,521 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,047 | $1,509,385 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,000 | $1,502,900 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,524 | $1,502,584 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 177,107 | $1,491,241 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,323 | $1,484,899 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,061 | $1,477,207 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,570 | $1,475,900 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 120,405 | $1,468,941 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 175,999 | $1,457,272 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,000 | $1,451,360 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,072 | $1,400,352 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,817 | $1,397,205 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,132 | $1,383,664 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 33,151 | $1,312,117 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 44,249 | $1,310,655 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 81,500 | $1,277,105 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 103,440 | $1,275,415 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 156,295 | $1,262,864 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,456 | $1,254,770 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 180,500 | $1,245,450 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,080 | $1,221,998 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 56,177 | $1,213,423 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,588 | $1,212,066 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,877 | $1,206,615 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,936 | $1,177,620 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 46,330 | $1,155,470 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 149,306 | $1,149,656 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 39,017 | $1,126,811 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,571 | $1,084,638 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 133,497 | $1,083,996 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 41,476 | $1,024,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 103,598 | $964,497 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 80,770 | $958,740 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 71,842 | $909,520 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,889 | $876,855 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 67,370 | $850,883 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,363 | $847,879 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,000 | $839,200 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,773 | $834,571 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 28,682 | $813,135 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 26,955 | $809,459 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,243 | $793,500 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 31,012 | $779,332 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23,705 | $745,522 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,830 | $694,637 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,243 | $673,282 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,463 | $669,263 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,193 | $665,359 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,390 | $654,321 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 101,117 | $648,160 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $638,121 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,115 | $625,174 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,553 | $605,306 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,519 | $568,665 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 57,489 | $564,542 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 73,825 | $549,996 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,785 | $547,491 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,319 | $545,635 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,785 | $543,381 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,784 | $515,789 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,115 | $505,899 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,281 | $460,731 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,371 | $424,202 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,606 | $418,770 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,039 | $414,541 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,028 | $407,259 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,500 | $405,825 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,621 | $404,916 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,371 | $403,267 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,174 | $371,453 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,538 | $359,755 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,265 | $359,595 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,577 | $352,595 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,338 | $345,015 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,254 | $334,728 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,000 | $331,450 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 92,000 | $326,600 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,537 | $326,427 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,075 | $291,761 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 16,667 | $276,006 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,157 | $265,302 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,272 | $195,476 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 92,081 | $187,845 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $173,739 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,550 | $111,397 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $25,438 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $17,956 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,292 | $613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001882 | this filing | 2023-04-26 | acceptance time not in the bulk data set |