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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,281 | $2,056,992 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,905 | $2,055,987 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,034 | $2,055,665 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 99,181 | $2,055,030 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 84,045 | $2,054,900 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,829 | $2,054,107 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 270,221 | $2,053,680 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,846 | $2,053,331 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,931 | $2,052,522 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,461 | $2,052,279 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,047 | $2,051,226 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,892 | $2,051,094 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71,154 | $2,050,658 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 136,978 | $2,050,561 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,058 | $2,050,542 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,985 | $2,048,165 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,323 | $2,046,699 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,270 | $2,046,333 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,279 | $2,044,159 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,860 | $2,044,129 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 36,171 | $2,043,300 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 78,281 | $2,043,134 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 334,834 | $2,042,487 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,962 | $2,042,254 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,215 | $2,041,715 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 61,783 | $2,041,310 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,199 | $2,038,728 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,180 | $2,037,169 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,579 | $2,035,923 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 82,862 | $2,035,919 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,223 | $2,035,813 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 66,506 | $2,035,084 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,537 | $2,032,890 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60,347 | $2,032,487 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 88,508 | $2,032,144 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 198,466 | $2,030,307 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 55,510 | $2,030,001 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,250 | $2,029,913 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,329 | $2,029,770 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,743 | $2,029,683 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,257 | $2,027,648 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,806 | $2,026,913 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,637 | $2,026,621 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 31,054 | $2,026,274 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,823 | $2,025,431 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 96,105 | $2,024,932 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,892 | $2,023,390 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,543 | $2,022,885 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 114,010 | $2,022,537 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,615 | $2,022,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,308 | $2,021,849 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 86,476 | $2,021,809 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,583 | $2,021,291 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,376 | $2,020,804 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,169 | $2,020,483 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,383 | $2,020,052 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,788 | $2,019,810 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,543 | $2,019,512 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,946 | $2,019,171 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,615 | $2,018,788 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,182 | $2,018,665 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 321,407 | $2,018,436 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 89,688 | $2,017,980 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 114,495 | $2,017,402 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,586 | $2,016,704 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,035 | $2,016,224 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,955 | $2,015,499 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 27,849 | $2,015,432 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,720 | $2,015,331 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 49,305 | $2,015,095 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,396 | $2,014,457 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,832 | $2,014,439 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,807 | $2,014,286 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 214,028 | $2,014,003 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,269 | $2,012,640 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,651 | $2,011,098 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,911 | $2,011,093 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,865 | $2,010,401 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,684 | $2,009,259 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,637 | $2,008,313 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,623 | $2,008,106 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 64,194 | $2,007,988 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,253 | $2,007,762 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,080 | $2,006,707 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 51,223 | $2,006,405 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 174,231 | $2,005,399 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,861 | $2,004,571 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,830 | $2,004,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,783 | $2,003,622 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,748 | $2,002,243 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,545 | $2,002,008 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,292 | $2,001,025 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,786 | $2,000,753 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,223 | $1,999,308 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 63,012 | $1,998,741 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,875 | $1,996,499 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,583 | $1,995,872 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 197,219 | $1,995,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,651 | $1,994,725 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,692 | $1,994,294 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,756 | $1,993,388 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,912 | $1,992,890 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 37,541 | $1,992,676 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,530 | $1,992,270 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 46,137 | $1,992,196 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,451 | $1,992,097 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,734 | $1,990,469 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,961 | $1,990,291 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 70,173 | $1,989,405 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,064 | $1,989,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,720 | $1,987,584 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,172 | $1,987,462 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,863 | $1,987,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 55,234 | $1,987,319 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 28,195 | $1,987,184 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45,450 | $1,987,074 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,821 | $1,986,973 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,632 | $1,986,736 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 106,469 | $1,986,712 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,718 | $1,986,542 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,018 | $1,985,781 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 155,041 | $1,984,525 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 65,397 | $1,983,491 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24,953 | $1,983,264 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,311 | $1,982,506 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,209 | $1,981,725 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,107 | $1,981,555 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,674 | $1,980,881 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,131 | $1,980,689 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,007 | $1,979,702 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 184,110 | $1,979,183 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 41,034 | $1,978,249 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 112,849 | $1,978,243 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,077 | $1,977,986 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,757 | $1,977,939 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 86,357 | $1,976,280 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 70,647 | $1,975,997 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 87,237 | $1,975,918 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,802 | $1,975,774 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,824 | $1,975,065 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 129,982 | $1,973,127 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,805 | $1,972,320 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,322 | $1,972,149 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 121,512 | $1,972,140 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,770 | $1,971,772 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,174 | $1,971,474 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 66,979 | $1,971,192 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,338 | $1,971,001 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,830 | $1,970,719 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,511 | $1,970,347 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,997 | $1,969,838 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,448 | $1,968,851 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,784 | $1,968,247 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,753 | $1,968,189 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,369 | $1,967,958 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,269 | $1,967,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,866 | $1,967,067 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,231 | $1,966,941 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 190,632 | $1,965,416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,558 | $1,964,975 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 99,285 | $1,964,850 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,551 | $1,964,816 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 61,430 | $1,964,531 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,618 | $1,963,682 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,456 | $1,962,924 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,720 | $1,962,436 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65,855 | $1,961,820 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,254 | $1,961,337 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,373 | $1,960,273 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,269 | $1,960,145 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,940 | $1,960,142 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 136,779 | $1,960,043 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 122,064 | $1,959,127 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13,779 | $1,958,271 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,584 | $1,958,146 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,812 | $1,957,409 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,890 | $1,957,178 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,577 | $1,956,735 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,980 | $1,956,350 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,375 | $1,955,525 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,435 | $1,954,089 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,437 | $1,953,470 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,979 | $1,953,358 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,932 | $1,952,483 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,692 | $1,951,318 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,998 | $1,951,119 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,127 | $1,950,727 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 86,755 | $1,950,252 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54,278 | $1,950,209 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 50,535 | $1,949,640 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,517 | $1,947,959 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,764 | $1,947,389 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 30,491 | $1,945,631 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 155,016 | $1,945,451 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,887 | $1,945,214 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,675 | $1,944,672 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,285 | $1,943,865 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52,830 | $1,943,616 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 36,047 | $1,942,933 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,581 | $1,941,740 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100,827 | $1,940,920 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,595 | $1,940,756 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 172,161 | $1,940,254 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,917 | $1,939,423 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,737 | $1,939,349 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17,360 | $1,938,244 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 96,438 | $1,937,439 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 90,768 | $1,936,989 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,097 | $1,935,493 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 216,737 | $1,935,461 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61,772 | $1,933,464 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 126,575 | $1,932,800 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26,527 | $1,932,757 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,168 | $1,932,535 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,037 | $1,932,344 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 341,203 | $1,931,209 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,306 | $1,931,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,407 | $1,929,790 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,576 | $1,929,474 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 137,880 | $1,928,941 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 251,797 | $1,928,765 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,040 | $1,928,534 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,415 | $1,928,075 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 177,683 | $1,927,861 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 83,191 | $1,926,704 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,218 | $1,926,523 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,032 | $1,926,327 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 60,340 | $1,925,449 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,559 | $1,925,213 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,337 | $1,924,779 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154,761 | $1,923,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35,483 | $1,922,469 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,433 | $1,921,732 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,166 | $1,921,712 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,906 | $1,920,422 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,200 | $1,919,844 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128,738 | $1,919,484 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,373 | $1,919,270 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,087 | $1,918,352 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 67,194 | $1,915,701 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,280 | $1,915,661 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 40,705 | $1,912,728 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,615 | $1,911,685 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 76,938 | $1,910,371 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,875 | $1,909,575 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,895 | $1,909,413 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,564 | $1,908,710 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 49,551 | $1,908,209 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,435 | $1,907,625 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,614 | $1,906,622 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,442 | $1,906,614 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,343 | $1,906,285 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 209,590 | $1,905,173 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,407 | $1,903,885 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 85,301 | $1,903,065 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,449 | $1,902,464 | dollars as filed | |
| RH | 74967X103 | COM | 10,058 | $1,901,063 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33,899 | $1,900,717 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,765 | $1,900,132 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,985 | $1,899,856 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 180,061 | $1,899,644 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,865 | $1,899,168 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,130 | $1,899,096 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,074 | $1,898,493 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,156 | $1,898,345 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,438 | $1,897,357 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 27,202 | $1,897,067 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,727 | $1,897,009 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,494 | $1,896,645 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 78,119 | $1,895,167 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 193,571 | $1,895,060 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,631 | $1,894,043 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,569 | $1,894,024 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,617 | $1,893,035 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 37,639 | $1,892,489 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 137,077 | $1,891,663 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 217,739 | $1,889,975 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 112,713 | $1,889,070 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,177 | $1,888,103 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 120,379 | $1,887,543 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 118,829 | $1,887,005 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,424 | $1,886,431 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 85,767 | $1,886,016 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 68,814 | $1,885,504 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,049 | $1,884,135 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68,764 | $1,884,134 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164,063 | $1,883,443 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,061 | $1,882,471 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,048 | $1,881,915 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,760 | $1,880,367 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,007 | $1,880,139 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,631 | $1,879,546 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 274,155 | $1,877,962 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36,444 | $1,877,595 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,757 | $1,877,161 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 55,888 | $1,876,719 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 81,534 | $1,875,282 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,616 | $1,875,126 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 49,356 | $1,873,060 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,567 | $1,872,447 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 370,756 | $1,872,318 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,636 | $1,871,172 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 51,376 | $1,871,114 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,562 | $1,870,864 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,068 | $1,869,336 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 226,103 | $1,867,611 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,727 | $1,866,237 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,662 | $1,865,446 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,754 | $1,864,643 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 84,916 | $1,862,208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,232 | $1,861,194 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,604 | $1,861,142 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,530 | $1,860,732 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,037 | $1,860,512 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 111,512 | $1,858,905 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 68,739 | $1,858,015 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,222 | $1,857,575 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,422 | $1,856,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,071 | $1,855,399 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,738 | $1,854,298 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 77,127 | $1,854,133 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,214 | $1,853,701 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,563 | $1,853,072 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,784 | $1,852,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,236 | $1,851,947 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,591 | $1,851,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,803 | $1,851,184 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,604 | $1,851,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,923 | $1,850,782 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 69,861 | $1,849,919 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 178,691 | $1,849,452 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55,314 | $1,849,147 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,076 | $1,845,666 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 35,376 | $1,844,858 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 33,212 | $1,843,266 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 158,007 | $1,842,362 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25,629 | $1,841,700 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,818 | $1,841,300 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100,667 | $1,840,193 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,862 | $1,838,376 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,721 | $1,835,648 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,123 | $1,833,347 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,972 | $1,833,287 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,345 | $1,832,218 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,808 | $1,831,628 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,925 | $1,830,850 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,108 | $1,830,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,167 | $1,826,795 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 58,185 | $1,824,682 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 173,000 | $1,823,420 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 112,377 | $1,822,755 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 255,209 | $1,822,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 154,888 | $1,819,934 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 41,752 | $1,818,717 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,324 | $1,817,246 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,348 | $1,815,772 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,328 | $1,815,060 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,529 | $1,814,193 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 261,226 | $1,812,908 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,401 | $1,812,183 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 345,573 | $1,810,803 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 87,970 | $1,809,543 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,711 | $1,806,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 55,477 | $1,803,557 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 333,944 | $1,803,298 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,921 | $1,799,907 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 62,552 | $1,798,996 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,742 | $1,798,684 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,068 | $1,795,205 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 47,074 | $1,794,932 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,559 | $1,794,242 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,802 | $1,793,904 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,677 | $1,793,189 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 80,696 | $1,789,837 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,241 | $1,789,567 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,357 | $1,785,667 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,810 | $1,784,917 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,202 | $1,784,898 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,723 | $1,782,579 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,110 | $1,781,072 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,305 | $1,780,799 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 81,183 | $1,780,343 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,618 | $1,776,225 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,709 | $1,772,837 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,766 | $1,771,347 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,156 | $1,769,157 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,770 | $1,768,308 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 34,439 | $1,766,721 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,930 | $1,759,644 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 169,222 | $1,754,832 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,059 | $1,752,221 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,520 | $1,749,524 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 61,131 | $1,736,120 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,743 | $1,734,718 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,831 | $1,732,111 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,679 | $1,731,616 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,388 | $1,723,489 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,048 | $1,723,221 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,289 | $1,722,239 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,499 | $1,719,112 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 43,316 | $1,709,683 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 48,232 | $1,704,278 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,862 | $1,703,174 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 93,425 | $1,701,269 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 160,274 | $1,698,904 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,499 | $1,696,331 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,199 | $1,695,324 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 78,119 | $1,695,182 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,436 | $1,689,292 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 161,947 | $1,687,488 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 52,115 | $1,683,836 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,847 | $1,676,769 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,905 | $1,674,682 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173,589 | $1,669,926 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,551 | $1,665,746 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,813 | $1,654,989 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54,325 | $1,653,110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 195,581 | $1,646,792 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,773 | $1,639,104 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 42,764 | $1,630,591 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 135,890 | $1,611,655 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,297 | $1,607,465 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,935 | $1,597,057 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 83,117 | $1,560,106 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,605 | $1,550,703 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 54,029 | $1,518,215 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,187 | $1,507,829 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 708,061 | $1,494,009 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,830 | $1,476,822 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 98,920 | $1,448,189 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,735 | $1,436,516 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,987 | $1,376,606 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,323,750 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,454 | $1,234,125 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,773 | $1,200,386 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,611 | $1,185,460 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,000 | $1,176,450 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 151,816 | $1,127,993 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,694 | $1,121,736 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,323 | $1,080,957 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,000 | $1,032,750 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,000 | $1,019,250 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 66,489 | $1,018,611 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 55,588 | $889,408 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,555 | $830,291 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $783,663 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $752,324 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 60,000 | $720,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 50,000 | $704,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,000 | $639,090 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,299 | $570,231 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,974 | $560,229 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,164 | $552,498 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,037 | $515,154 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,752 | $491,336 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 37,454 | $410,870 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $377,100 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $362,588 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $337,753 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,581 | $301,918 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 29,734 | $301,800 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $297,797 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 9,295 | $291,677 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $288,138 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $280,620 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,510 | $263,432 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17,758 | $261,753 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,651 | $257,593 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,499 | $194,926 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,980 | $163,147 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 20,531 | $99,473 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,164 | $87,946 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,718 | $13,116 | 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 |