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 2025-06-30, filed 2025-07-31, with 1,473 holding rows worth $25,787,173,330.
- Accession
- 0001085146-25-004359
- Filer
- CIK 1483066
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,473 entries on the cover page, a total value of $25,787,173,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,787,173,330 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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 728,777 | $5,750,051 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 252,871 | $5,727,528 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,430 | $5,718,638 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,053 | $5,717,359 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 64,953 | $5,715,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 215,485 | $5,706,043 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,101 | $5,705,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,651 | $5,663,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,062 | $5,638,623 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,791 | $5,594,914 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 162,327 | $5,590,542 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,671 | $5,562,091 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,010 | $5,560,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,713 | $5,560,111 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,833 | $5,560,001 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,375 | $5,552,050 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,664 | $5,542,441 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,452 | $5,535,552 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 97,283 | $5,457,576 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,720 | $5,453,722 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 307,346 | $5,436,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,331 | $5,416,190 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,676 | $5,403,992 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,201 | $5,390,066 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,329 | $5,377,055 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23,399 | $5,372,878 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 288,645 | $5,360,138 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 94,944 | $5,356,740 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,274 | $5,345,144 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,939 | $5,340,076 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 96,516 | $5,328,648 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,363 | $5,293,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,145 | $5,277,060 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,098 | $5,264,193 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 123,648 | $5,255,041 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,038 | $5,253,838 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 292,458 | $5,246,697 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172,907 | $5,235,624 | dollars as filed | |
| BALL CORP | 058498106 | COM | 93,099 | $5,221,923 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,706 | $5,219,499 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,670 | $5,217,798 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,640 | $5,198,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,655 | $5,183,121 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75,851 | $5,174,555 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,880 | $5,172,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,346 | $5,112,508 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,014,940 | $5,105,148 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 200,000 | $5,104,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,413 | $5,097,996 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 306,389 | $5,095,249 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,820 | $5,076,205 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,406 | $5,037,118 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 444,418 | $5,017,480 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,697 | $5,013,334 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,249 | $4,973,597 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 210,791 | $4,957,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,180 | $4,930,555 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,101 | $4,926,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 166,650 | $4,899,510 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 121,094 | $4,884,932 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,899 | $4,878,828 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 54,192 | $4,872,945 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,570 | $4,871,240 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74,022 | $4,823,274 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 44,575 | $4,806,522 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 51,819 | $4,797,921 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 133,802 | $4,786,098 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 69,386 | $4,782,777 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,322 | $4,767,900 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 66,564 | $4,736,694 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 52,861 | $4,715,730 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 278,144 | $4,711,759 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,820 | $4,698,949 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,869 | $4,662,254 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 139,631 | $4,652,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 478,398 | $4,645,245 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,904 | $4,616,425 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56,588 | $4,543,451 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,970 | $4,538,240 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 49,446 | $4,532,220 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 649,491 | $4,487,983 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243,344 | $4,487,263 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,643 | $4,483,794 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,042 | $4,481,963 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,460 | $4,472,355 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,577 | $4,469,314 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,085 | $4,446,937 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,411 | $4,446,498 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,847 | $4,443,819 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 637,751 | $4,419,614 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,727 | $4,402,364 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,064 | $4,397,980 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,681 | $4,365,391 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,160 | $4,312,255 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 246,169 | $4,288,264 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,974 | $4,270,192 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 68,102 | $4,215,514 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 244,068 | $4,212,614 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,222 | $4,198,304 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,889 | $4,194,192 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,306 | $4,170,740 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,609 | $4,146,609 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,839 | $4,127,945 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,793 | $4,124,499 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 63,995 | $4,118,718 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,076 | $4,117,738 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,401 | $4,110,288 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,508 | $4,102,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,404 | $4,099,357 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,697 | $4,087,037 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 136,037 | $4,085,191 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,307 | $4,061,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,459 | $4,046,438 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 226,663 | $4,043,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,704 | $4,035,893 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,856 | $4,027,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,997 | $4,022,038 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,699 | $4,015,490 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,714 | $4,009,434 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,450 | $4,005,846 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,219 | $4,005,011 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 77,271 | $3,989,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,982 | $3,986,564 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,738 | $3,975,976 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,083 | $3,963,943 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 38,459 | $3,960,508 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,281 | $3,954,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,937 | $3,931,858 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 43,412 | $3,925,313 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,149 | $3,914,059 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,374 | $3,900,031 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,852 | $3,897,539 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,667 | $3,890,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,454 | $3,884,553 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,259 | $3,878,031 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,315 | $3,871,603 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,561 | $3,871,465 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,649 | $3,869,829 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,043 | $3,864,546 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,760 | $3,856,651 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24,305 | $3,851,370 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 87,275 | $3,846,646 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 67,467 | $3,839,547 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,728 | $3,838,141 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,326 | $3,835,801 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,930 | $3,792,946 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,217 | $3,787,732 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 290,428 | $3,763,947 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,360 | $3,752,192 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 272,938 | $3,750,168 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 38,656 | $3,738,808 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,388 | $3,735,114 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,975 | $3,709,602 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,692 | $3,696,968 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,643 | $3,684,328 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,396 | $3,684,096 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,931 | $3,682,929 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48,499 | $3,678,164 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 190,616 | $3,661,733 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,552 | $3,654,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,602 | $3,649,247 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,225 | $3,647,558 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 12,309 | $3,627,216 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,597 | $3,621,490 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,376 | $3,607,356 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 77,159 | $3,605,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 402,626 | $3,595,450 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,066 | $3,583,742 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145,285 | $3,543,501 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 164,147 | $3,535,726 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,992 | $3,531,678 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 154,459 | $3,526,299 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68,867 | $3,515,660 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 221,322 | $3,510,167 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 83,346 | $3,489,697 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,768 | $3,485,151 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,276 | $3,478,282 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,550 | $3,476,772 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,455 | $3,457,219 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,756 | $3,438,719 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,900 | $3,423,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,925 | $3,422,669 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,085 | $3,405,477 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,142 | $3,404,718 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,647 | $3,386,240 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,347 | $3,368,673 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 214,132 | $3,331,894 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 206,811 | $3,321,385 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,489 | $3,320,377 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 77,212 | $3,317,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 119,338 | $3,292,535 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,672 | $3,281,044 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,735 | $3,278,164 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 217,506 | $3,271,290 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,565 | $3,271,022 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,534 | $3,267,920 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,582 | $3,262,064 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,066 | $3,252,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,048 | $3,245,314 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,078 | $3,245,254 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,498 | $3,207,717 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 368,685 | $3,203,873 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,235 | $3,201,413 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,045 | $3,195,653 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,123 | $3,186,454 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,370 | $3,174,513 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,080 | $3,171,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,744 | $3,171,115 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,678 | $3,159,164 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 87,129 | $3,133,159 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,084 | $3,132,499 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,797 | $3,120,626 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,163 | $3,098,826 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 446,855 | $3,096,705 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,355 | $3,089,311 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 164,056 | $3,087,534 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,845 | $3,067,358 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,552 | $3,066,907 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 226,572 | $3,049,659 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,075 | $3,045,897 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,332 | $3,021,142 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,970 | $2,994,995 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 80,770 | $2,989,298 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 78,484 | $2,986,316 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,711 | $2,983,362 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 259,694 | $2,981,287 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 230,373 | $2,971,812 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 98,145 | $2,968,886 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 173,910 | $2,968,644 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,716 | $2,966,738 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,944 | $2,951,291 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,855 | $2,943,479 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,386 | $2,942,710 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,824 | $2,925,580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,050 | $2,918,708 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 86,815 | $2,901,357 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,209 | $2,891,857 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,702 | $2,885,459 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 139,949 | $2,864,756 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,683 | $2,857,386 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,789 | $2,856,295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,879 | $2,851,304 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193,703 | $2,849,371 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,752 | $2,831,259 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,377 | $2,827,830 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,650 | $2,822,165 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,984 | $2,822,046 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,528 | $2,817,286 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 54,906 | $2,815,031 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,493 | $2,803,468 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,930 | $2,798,384 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,275 | $2,795,461 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,528 | $2,785,093 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,589 | $2,783,047 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,252 | $2,778,647 | dollars as filed | |
| GMS INC | 36251C103 | COM | 25,542 | $2,777,693 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,502 | $2,773,839 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,499 | $2,772,464 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,890 | $2,769,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,534 | $2,766,450 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,189 | $2,752,095 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,091 | $2,735,549 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 174,132 | $2,723,424 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,580 | $2,722,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,522 | $2,716,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 76,118 | $2,702,189 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,511 | $2,701,691 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,986 | $2,696,731 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 89,764 | $2,696,511 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,594 | $2,696,426 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,820 | $2,684,384 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,800 | $2,678,514 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,028 | $2,677,141 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,276 | $2,669,732 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,867 | $2,669,147 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,498 | $2,667,777 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 108,863 | $2,664,966 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,386 | $2,664,287 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52,000 | $2,659,280 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,698 | $2,658,911 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34,071 | $2,656,857 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 49,170 | $2,653,705 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,393 | $2,648,303 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,011 | $2,648,161 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,857 | $2,647,463 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,835 | $2,645,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 89,637 | $2,645,188 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 48,227 | $2,637,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,992 | $2,629,216 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 45,359 | $2,627,647 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,023 | $2,625,968 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,299 | $2,623,923 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,568 | $2,618,475 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 57,717 | $2,611,117 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,980 | $2,607,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,305 | $2,606,607 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,009 | $2,593,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41,335 | $2,590,464 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,265 | $2,588,451 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,232 | $2,583,812 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 375,760 | $2,581,471 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,653 | $2,578,081 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,782 | $2,576,946 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,984 | $2,575,299 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,873 | $2,570,723 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,369 | $2,567,012 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,386 | $2,562,451 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 22,880 | $2,560,272 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,255 | $2,557,958 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,829 | $2,553,464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 82,181 | $2,538,571 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,632 | $2,534,378 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,718 | $2,534,176 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 177,037 | $2,528,088 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 240,117 | $2,526,031 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 28,046 | $2,520,214 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,572 | $2,518,735 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,661 | $2,513,130 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,886 | $2,511,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 89,902 | $2,490,285 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,196 | $2,490,192 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 72,692 | $2,485,339 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,033 | $2,475,183 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,945 | $2,467,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 57,126 | $2,466,701 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 67,687 | $2,465,161 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,430 | $2,459,246 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,231 | $2,457,508 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,528 | $2,452,470 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36,035 | $2,450,020 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,012 | $2,446,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,185 | $2,440,998 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 66,974 | $2,437,854 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,659 | $2,433,436 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,674 | $2,427,927 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,908 | $2,403,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 33,980 | $2,401,706 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,074 | $2,399,763 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,833 | $2,384,018 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 45,275 | $2,381,465 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 210,676 | $2,380,639 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 20,580 | $2,374,520 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,866 | $2,373,948 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,755 | $2,367,069 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,064 | $2,364,716 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,104 | $2,363,455 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,069 | $2,356,738 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,743 | $2,355,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 256,069 | $2,353,274 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,354 | $2,337,562 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 52,822 | $2,336,317 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,328 | $2,333,042 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,641 | $2,333,003 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,918 | $2,327,850 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,596 | $2,324,964 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,096 | $2,316,914 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 146,993 | $2,316,610 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,251 | $2,315,895 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,745 | $2,310,483 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 73,026 | $2,307,622 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 169,181 | $2,304,245 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,381 | $2,297,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,475 | $2,295,848 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 76,601 | $2,294,966 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,307 | $2,290,524 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120,831 | $2,289,747 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 54,366 | $2,289,352 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,308 | $2,279,291 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 105,811 | $2,278,111 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,252 | $2,270,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,585 | $2,268,690 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 115,025 | $2,268,293 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,310 | $2,267,810 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 41,025 | $2,267,452 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,776 | $2,263,023 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,344 | $2,261,092 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,568 | $2,260,318 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,058 | $2,257,755 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49,774 | $2,257,251 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,978 | $2,254,381 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,396 | $2,253,484 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 49,840 | $2,249,778 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,092 | $2,248,190 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 375,188 | $2,247,376 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,063 | $2,245,271 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,094 | $2,242,208 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,856 | $2,238,964 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,090 | $2,235,140 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,385 | $2,235,073 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,619 | $2,234,875 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,441 | $2,230,557 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,929 | $2,230,081 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,774 | $2,225,762 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18,458 | $2,225,112 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,546 | $2,223,493 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,774 | $2,221,335 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 514,035 | $2,215,491 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 42,208 | $2,213,810 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,546 | $2,211,635 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,990 | $2,209,892 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,473 | $2,209,445 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,776 | $2,208,225 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 65,377 | $2,188,822 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 148,494 | $2,187,317 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,203 | $2,187,301 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,122 | $2,185,839 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,302 | $2,181,805 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,644 | $2,181,524 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 279,442 | $2,174,059 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,482 | $2,171,561 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,180 | $2,171,426 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,648 | $2,169,336 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 195,784 | $2,167,329 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 243,969 | $2,161,565 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46,185 | $2,160,072 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,418 | $2,159,678 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,944 | $2,157,945 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,276 | $2,156,553 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 216,961 | $2,154,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,291 | $2,153,281 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,245 | $2,152,463 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46,253 | $2,149,839 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 80,973 | $2,149,833 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 490,480 | $2,148,302 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,990 | $2,145,827 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,689 | $2,145,204 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,796 | $2,142,657 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 40,253 | $2,141,057 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51,828 | $2,135,314 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,414 | $2,132,598 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21,515 | $2,132,352 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,106 | $2,126,584 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,291 | $2,126,061 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,468 | $2,123,997 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100,827 | $2,119,384 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,379 | $2,117,693 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,434 | $2,116,270 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 197,219 | $2,116,160 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,532 | $2,113,814 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,732 | $2,111,736 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 362,200 | $2,111,626 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 74,333 | $2,110,314 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,562 | $2,108,230 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 309,777 | $2,106,484 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,190 | $2,105,548 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,014 | $2,105,471 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 190,825 | $2,104,800 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 142,793 | $2,104,769 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,866 | $2,103,847 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,341 | $2,102,612 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,741 | $2,102,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,997 | $2,102,374 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 216,737 | $2,098,014 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,721 | $2,097,504 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43,649 | $2,094,279 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,422 | $2,091,973 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,325 | $2,091,254 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,657 | $2,090,619 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,742 | $2,089,788 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 52,261 | $2,088,872 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 207,199 | $2,086,494 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,490 | $2,086,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,979 | $2,085,971 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 55,071 | $2,085,539 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,890 | $2,085,190 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 32,818 | $2,084,928 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,289 | $2,084,455 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,819 | $2,084,166 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,496 | $2,083,438 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,107 | $2,083,158 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,982 | $2,082,826 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,041 | $2,081,961 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,016 | $2,080,986 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28,813 | $2,080,875 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,141 | $2,075,595 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,294 | $2,074,882 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,332 | $2,073,829 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 63,240 | $2,073,640 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36,374 | $2,072,227 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,429 | $2,071,721 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,551 | $2,068,754 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,900 | $2,068,605 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,073 | $2,067,203 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,033 | $2,066,436 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,349 | $2,066,361 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,351 | $2,066,213 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,163 | $2,066,129 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 203,016 | $2,064,673 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,029 | $2,062,810 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,197 | $2,062,626 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 39,853 | $2,062,393 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,767 | $2,062,212 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,198 | $2,061,409 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,854 | $2,061,244 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,547 | $2,060,729 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121,669 | $2,059,856 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 93,332 | $2,058,904 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,251 | $2,058,777 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 45,960 | $2,058,548 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,178 | $2,057,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004359 | this filing | 2025-07-31 | acceptance time not in the bulk data set |