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 2025-09-30, filed 2025-11-07, with 1,460 holding rows worth $27,179,666,067.
- Accession
- 0001483066-25-000003
- Filer
- CIK 1483066
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,460 entries on the cover page, a total value of $27,179,666,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,179,666,067 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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,779 | $2,276,734 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,904 | $2,275,478 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,364 | $2,275,105 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 29,762 | $2,272,924 | dollars as filed | |
| NOV INC | 62955J103 | COM | 171,399 | $2,271,037 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,874 | $2,270,177 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,333 | $2,269,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,108 | $2,269,013 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18,572 | $2,267,827 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,968 | $2,267,782 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 124,535 | $2,266,537 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 191,800 | $2,263,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,346 | $2,260,774 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60,189 | $2,259,495 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,800 | $2,257,948 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70,831 | $2,257,384 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,787 | $2,256,995 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,984 | $2,256,379 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 59,498 | $2,256,164 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,287 | $2,256,113 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,474 | $2,255,034 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,477 | $2,253,135 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 63,837 | $2,252,808 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 90,742 | $2,252,216 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,606 | $2,251,258 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 127,828 | $2,251,051 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 252,921 | $2,250,997 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,917 | $2,250,787 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 81,590 | $2,250,252 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,758 | $2,249,508 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,343 | $2,248,563 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,287 | $2,247,131 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 46,060 | $2,246,346 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,100 | $2,246,036 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,052 | $2,243,152 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,744 | $2,242,894 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85,219 | $2,242,112 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,432 | $2,241,247 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 352,747 | $2,239,943 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,566 | $2,238,935 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,285 | $2,238,185 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,894 | $2,237,441 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,169 | $2,237,295 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,711 | $2,236,797 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,976 | $2,236,534 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,035 | $2,235,534 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,112 | $2,234,528 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,995 | $2,233,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 42,616 | $2,230,521 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 56,631 | $2,226,165 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,296 | $2,225,956 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 95,555 | $2,224,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 89,674 | $2,223,915 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 248,199 | $2,223,863 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,387 | $2,223,437 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 66,305 | $2,223,207 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 73,026 | $2,221,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,599 | $2,220,971 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,217 | $2,218,974 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,920 | $2,218,956 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,404 | $2,217,776 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50,681 | $2,216,280 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,488 | $2,214,918 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,328 | $2,213,976 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,594 | $2,213,631 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,509 | $2,213,112 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,114 | $2,212,640 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 265,883 | $2,212,147 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,970 | $2,210,863 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,928 | $2,209,504 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,286 | $2,209,256 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 73,095 | $2,208,200 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,232 | $2,207,698 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,535 | $2,207,501 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,595 | $2,207,412 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,545 | $2,206,302 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,158 | $2,205,289 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68,219 | $2,201,427 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,657 | $2,200,554 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,629 | $2,198,036 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,766 | $2,197,254 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 58,085 | $2,196,194 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77,602 | $2,196,137 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,196 | $2,195,880 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,761 | $2,194,764 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,617 | $2,193,651 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78,605 | $2,193,080 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,442 | $2,192,696 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,235 | $2,191,157 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 233,743 | $2,190,172 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 178,000 | $2,189,400 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,223 | $2,188,813 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,521 | $2,187,920 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,104 | $2,187,635 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,676 | $2,186,776 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,658 | $2,186,529 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48,478 | $2,185,388 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,271 | $2,184,453 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,779 | $2,184,121 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,213 | $2,181,466 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 113,142 | $2,181,378 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 37,186 | $2,180,587 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,422 | $2,180,449 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 45,557 | $2,180,358 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,247 | $2,178,643 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 82,894 | $2,178,454 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,269 | $2,178,138 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 68,197 | $2,177,530 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,158 | $2,177,144 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 61,511 | $2,176,874 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,779 | $2,176,207 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 99,118 | $2,175,640 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 55,006 | $2,175,487 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 65,354 | $2,173,674 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,056 | $2,173,507 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90,245 | $2,173,100 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,618 | $2,172,666 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 226,766 | $2,172,418 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 75,481 | $2,172,343 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,879 | $2,171,925 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78,634 | $2,170,298 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 13,055 | $2,170,263 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,839 | $2,168,863 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 218,384 | $2,168,553 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,055 | $2,167,414 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,269 | $2,167,172 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 184,321 | $2,165,772 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,858 | $2,165,338 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,891 | $2,165,329 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,864 | $2,162,748 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,007 | $2,162,340 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 72,079 | $2,161,649 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,949 | $2,161,039 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 79,161 | $2,160,304 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,816 | $2,158,197 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,134 | $2,156,576 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 111,951 | $2,156,176 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,284 | $2,154,862 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 40,733 | $2,154,368 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 117,647 | $2,154,117 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,160 | $2,151,028 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,523 | $2,150,783 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,930 | $2,150,144 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,488 | $2,149,274 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 167,869 | $2,148,723 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,413 | $2,148,161 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,363 | $2,147,031 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,236 | $2,146,916 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,333 | $2,146,123 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,628 | $2,144,338 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 246,188 | $2,144,297 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 63,799 | $2,144,284 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,460 | $2,143,992 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,117 | $2,142,395 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138,211 | $2,139,506 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 102,214 | $2,139,339 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,181 | $2,139,126 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18,249 | $2,138,053 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,380 | $2,137,761 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,247 | $2,137,116 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,082 | $2,136,941 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 74,660 | $2,136,769 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,851 | $2,136,201 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,466 | $2,135,710 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 214,638 | $2,135,648 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 119,498 | $2,135,429 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,894 | $2,135,334 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 28,210 | $2,133,804 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 32,316 | $2,133,179 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,979 | $2,131,142 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 195,862 | $2,130,979 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 53,959 | $2,129,762 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,409 | $2,128,197 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 35,882 | $2,127,085 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,614 | $2,127,072 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,295 | $2,124,919 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 91,723 | $2,123,387 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,240 | $2,123,083 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,096 | $2,122,727 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 76,403 | $2,120,947 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 79,905 | $2,120,679 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,380 | $2,120,499 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 163,369 | $2,118,896 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,057 | $2,118,086 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 103,962 | $2,117,706 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57,380 | $2,116,748 | dollars as filed | |
| WAFD INC | 938824109 | COM | 69,877 | $2,116,574 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,841 | $2,115,808 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 155,147 | $2,114,654 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,212 | $2,114,582 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,933 | $2,114,284 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,202 | $2,113,349 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,919 | $2,112,610 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,615 | $2,111,334 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 39,960 | $2,109,089 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,048 | $2,108,541 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 62,068 | $2,108,450 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,240 | $2,107,771 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 37,371 | $2,106,230 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 264,560 | $2,105,898 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 83,382 | $2,105,396 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,270 | $2,105,316 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,373 | $2,104,756 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 387,443 | $2,103,815 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,254 | $2,100,137 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 87,642 | $2,099,026 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,600 | $2,098,432 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,782 | $2,097,796 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,180 | $2,096,906 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,369 | $2,096,362 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,471 | $2,095,821 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,439 | $2,095,570 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,329 | $2,095,496 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22,357 | $2,095,074 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,096 | $2,094,440 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 53,310 | $2,093,484 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,944 | $2,093,347 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,158 | $2,092,757 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,463 | $2,092,551 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 44,048 | $2,091,399 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,521 | $2,091,160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,071 | $2,090,514 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,905 | $2,090,216 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 120,925 | $2,090,189 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,776 | $2,089,548 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 110,497 | $2,089,498 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,070 | $2,088,685 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,479 | $2,087,031 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,322 | $2,086,258 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,197 | $2,083,418 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 180,260 | $2,082,003 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,560 | $2,081,443 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 50,753 | $2,080,873 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 114,358 | $2,080,172 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,690 | $2,080,054 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 114,976 | $2,079,916 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 190,597 | $2,079,413 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 60,376 | $2,079,349 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,220 | $2,078,795 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,027 | $2,076,417 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,633 | $2,075,886 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47,628 | $2,075,152 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 76,513 | $2,074,267 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 75,135 | $2,073,726 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,640 | $2,073,112 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,854 | $2,072,262 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,123 | $2,071,883 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59,917 | $2,071,331 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,595 | $2,070,635 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,069 | $2,070,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,460 | $2,068,861 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,680 | $2,068,010 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,754 | $2,065,822 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,955 | $2,065,704 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,847 | $2,063,567 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,307 | $2,062,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,901 | $2,062,332 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 29,514 | $2,062,143 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 70,714 | $2,062,020 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 41,222 | $2,061,924 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,404 | $2,061,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,177 | $2,061,144 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 38,202 | $2,060,234 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,129 | $2,060,105 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,474 | $2,060,042 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,523 | $2,059,716 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,411 | $2,059,628 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,911 | $2,057,404 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 94,452 | $2,057,165 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,402 | $2,057,157 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,413 | $2,056,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,787 | $2,056,255 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,416 | $2,054,452 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,461 | $2,054,303 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,331 | $2,054,165 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,833 | $2,053,391 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,384 | $2,053,332 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 101,000 | $2,053,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112,484 | $2,051,708 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 44,443 | $2,049,711 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,022 | $2,049,610 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60,154 | $2,049,447 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,063 | $2,049,113 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 96,905 | $2,048,572 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 26,891 | $2,045,061 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 62,931 | $2,044,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,013 | $2,044,475 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,553 | $2,043,546 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,178 | $2,041,876 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 215,726 | $2,040,768 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 58,579 | $2,038,549 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,456 | $2,038,083 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,971 | $2,037,435 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,178 | $2,036,040 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,121 | $2,035,679 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,029 | $2,034,841 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 112,662 | $2,034,676 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 134,539 | $2,034,230 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 68,350 | $2,034,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,576 | $2,032,910 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39,318 | $2,031,561 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 387,443 | $2,030,201 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,230 | $2,030,012 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 37,916 | $2,029,643 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,384 | $2,028,914 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,097 | $2,028,146 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,499 | $2,027,938 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 139,663 | $2,027,907 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,539 | $2,025,028 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 103,396 | $2,023,460 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,821 | $2,022,289 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,784 | $2,021,760 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 71,546 | $2,021,175 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 48,552 | $2,019,278 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 83,382 | $2,017,844 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,020 | $2,017,517 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 219,511 | $2,015,111 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,700 | $2,014,551 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,760 | $2,013,928 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 82,508 | $2,013,195 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 250,537 | $2,011,812 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 68,882 | $2,011,354 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,151 | $2,009,951 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,903 | $2,008,717 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,430 | $2,008,302 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,377 | $2,007,165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 59,415 | $2,007,039 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 86,748 | $2,006,481 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,264 | $2,006,086 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 164,889 | $2,003,401 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47,607 | $2,003,303 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,465 | $2,000,997 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,352 | $1,996,198 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,979 | $1,992,261 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,669 | $1,991,608 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,707 | $1,991,379 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,628 | $1,986,965 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,172 | $1,982,667 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,650 | $1,982,542 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,156 | $1,980,413 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,144 | $1,980,064 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 69,128 | $1,978,443 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,991 | $1,978,073 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,733 | $1,978,044 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,541 | $1,975,584 | dollars as filed | |
| RH | 74967X103 | COM | 9,722 | $1,975,122 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 216,385 | $1,971,267 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,135 | $1,971,038 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 45,665 | $1,967,705 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,708 | $1,964,564 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 363,601 | $1,959,809 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,899 | $1,959,009 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,766 | $1,957,431 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 108,524 | $1,955,602 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,772 | $1,954,916 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,325 | $1,954,077 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 111,170 | $1,946,587 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,471 | $1,943,671 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,122 | $1,942,433 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 153,026 | $1,941,900 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,187 | $1,939,156 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,512 | $1,937,841 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 92,441 | $1,934,790 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,021 | $1,933,696 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,606 | $1,932,144 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,689 | $1,931,838 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,155 | $1,930,606 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 87,232 | $1,927,827 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,405 | $1,920,600 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,900 | $1,918,899 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 163,691 | $1,915,185 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,194 | $1,913,209 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68,971 | $1,909,117 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,658 | $1,908,421 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,223 | $1,907,818 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,217 | $1,901,999 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,216 | $1,898,555 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 161,141 | $1,896,630 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,737 | $1,896,263 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,114 | $1,895,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,831 | $1,891,023 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,470 | $1,891,008 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 358,091 | $1,890,720 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 83,121 | $1,888,509 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,906 | $1,879,263 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,563 | $1,878,410 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,236 | $1,870,655 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,259 | $1,864,789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,300 | $1,862,448 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 114,235 | $1,862,031 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,967 | $1,855,046 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,954 | $1,844,081 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,403 | $1,843,060 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66,512 | $1,841,717 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,223 | $1,839,412 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,821 | $1,831,420 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23,618 | $1,828,506 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,568 | $1,828,351 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 124,390 | $1,823,557 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 54,069 | $1,818,340 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 34,104 | $1,817,743 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 51,156 | $1,816,038 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 47,074 | $1,799,168 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,423 | $1,797,539 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,318 | $1,792,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,992 | $1,787,865 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,478 | $1,778,565 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,296 | $1,773,446 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,016 | $1,768,027 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,782 | $1,767,386 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 62,359 | $1,759,147 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,598 | $1,745,422 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 32,876 | $1,741,113 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,216 | $1,722,627 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,487 | $1,701,140 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,830 | $1,683,784 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137,141 | $1,642,949 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85,000 | $1,585,250 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 57,041 | $1,572,050 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 88,114 | $1,538,470 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 96,120 | $1,432,188 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,340,550 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,735 | $1,274,775 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 115,000 | $1,274,200 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 155,000 | $1,260,150 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 138,773 | $1,100,470 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 75,000 | $1,098,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25,886 | $940,438 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 60,576 | $835,343 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 35,200 | $822,699 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $778,973 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $705,137 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 27,000 | $677,700 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 63,782 | $580,416 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 23,472 | $565,910 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 41,959 | $563,929 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,999 | $512,065 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 37,454 | $494,393 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,009 | $460,368 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,844 | $455,711 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,000 | $411,600 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,752 | $408,916 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 147,995 | $404,026 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,937 | $402,595 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,891 | $364,222 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 24,349 | $317,024 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,686 | $316,770 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,879 | $309,238 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,259 | $298,322 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,117 | $289,939 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,342 | $279,336 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 38,885 | $265,196 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,712 | $264,691 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,510 | $239,484 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,783 | $224,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,144 | $223,296 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 20,105 | $155,613 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,644 | $32,227 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,418 | $18,648 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,718 | $7,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-25-000003 | this filing | 2025-11-07 | acceptance time not in the bulk data set |