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 2026-06-30, filed 2026-08-04, with 1,718 holding rows worth $29,298,557,991.
- Accession
- 0001483066-26-000003
- Filer
- CIK 1483066
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,718 entries on the cover page, a total value of $29,298,557,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,298,557,991 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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 37,797 | $2,129,861 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,604 | $2,127,569 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,805 | $2,125,489 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,684 | $2,117,033 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,091 | $2,113,075 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,229 | $2,112,172 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,010 | $2,110,742 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,462 | $2,106,616 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 115,500 | $2,104,410 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,496 | $2,103,847 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 36,309 | $2,103,380 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,692 | $2,101,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 246,800 | $2,100,268 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,314 | $2,096,195 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 85,661 | $2,093,555 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,724 | $2,091,579 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,659 | $2,084,481 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 44,916 | $2,083,653 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 69,801 | $2,083,560 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20,571 | $2,083,019 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,901 | $2,078,735 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,605 | $2,077,053 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 98,230 | $2,075,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 107,398 | $2,074,929 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 88,964 | $2,074,640 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,535 | $2,072,139 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,627 | $2,064,866 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41,260 | $2,064,650 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 81,693 | $2,064,382 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,941 | $2,063,965 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,882 | $2,061,404 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 140,976 | $2,059,659 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,123 | $2,058,996 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,538 | $2,058,493 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,368 | $2,057,130 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,845 | $2,055,769 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 51,932 | $2,053,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,520 | $2,047,609 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 72,371 | $2,046,652 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,881 | $2,046,341 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,546 | $2,045,725 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,341 | $2,044,883 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47,285 | $2,041,766 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 121,729 | $2,030,440 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,994 | $2,027,627 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,288 | $2,026,016 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,596 | $2,025,311 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,506 | $2,023,305 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,382 | $2,018,884 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,463 | $2,016,388 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,694 | $2,013,998 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78,728 | $2,013,862 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,531 | $2,002,628 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 48,691 | $1,997,791 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,260 | $1,992,912 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,322 | $1,991,829 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,443 | $1,990,944 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,261 | $1,989,644 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,150 | $1,987,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,287 | $1,987,258 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,083 | $1,982,534 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,876 | $1,981,898 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 160,994 | $1,980,226 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,531 | $1,978,273 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 116,499 | $1,976,988 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,583 | $1,975,301 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,257 | $1,969,456 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,133 | $1,966,840 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 27,141 | $1,963,380 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 319,699 | $1,962,952 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,664 | $1,961,234 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,054 | $1,958,658 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,272 | $1,957,430 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,445 | $1,953,173 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50,016 | $1,952,124 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,150 | $1,944,147 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46,245 | $1,940,440 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 47,349 | $1,933,733 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,384 | $1,926,979 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,562 | $1,926,669 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 111,055 | $1,922,362 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 57,450 | $1,921,128 | dollars as filed | |
| MAN ETF SER TR | 56164V105 | ACTIV INCOM ETF | 75,000 | $1,919,565 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,738 | $1,919,421 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,619 | $1,919,272 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,900 | $1,911,111 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42,115 | $1,910,758 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 89,685 | $1,908,497 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,082 | $1,901,966 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,214 | $1,900,598 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,194 | $1,899,830 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,145 | $1,896,014 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 914 | $1,895,078 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,631 | $1,893,669 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,910 | $1,892,495 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,418 | $1,892,070 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,338 | $1,886,613 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,936 | $1,882,375 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,988 | $1,880,437 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,612 | $1,873,223 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,693 | $1,871,655 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,214 | $1,871,492 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,087 | $1,871,410 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,732 | $1,862,286 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 124,525 | $1,860,404 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,459 | $1,860,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,788 | $1,858,817 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,950 | $1,858,104 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,417 | $1,857,697 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,725 | $1,853,112 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 62,726 | $1,852,926 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,913 | $1,849,013 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,150 | $1,845,785 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,016 | $1,843,684 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,889 | $1,839,697 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,261 | $1,838,483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 49,128 | $1,832,474 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,999 | $1,830,446 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 66,930 | $1,829,866 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,789 | $1,826,442 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,871 | $1,825,415 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 44,844 | $1,822,909 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,769 | $1,821,341 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,409 | $1,819,763 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,992 | $1,814,449 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 39,403 | $1,805,839 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,215 | $1,805,471 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,207 | $1,804,880 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,302 | $1,804,759 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 50,585 | $1,803,355 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 21,724 | $1,803,092 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,693 | $1,800,341 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,302 | $1,796,167 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,465 | $1,796,108 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133,332 | $1,794,649 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 204,966 | $1,793,453 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,906 | $1,792,798 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,747 | $1,792,280 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,937 | $1,785,988 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,863 | $1,785,372 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,867 | $1,785,122 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,266 | $1,784,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,167 | $1,781,351 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,771 | $1,778,995 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,657 | $1,778,334 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,539 | $1,778,298 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36,146 | $1,773,323 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 68,351 | $1,773,025 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,832 | $1,771,862 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 99,349 | $1,763,445 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 322,510 | $1,757,680 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,653 | $1,757,041 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,532 | $1,749,521 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,188 | $1,744,059 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 51,533 | $1,743,361 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,763 | $1,741,516 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,030 | $1,736,087 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,304 | $1,735,971 | dollars as filed | |
| VSNT | 925283103 | COM | 48,137 | $1,733,413 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,862 | $1,726,819 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,552 | $1,721,364 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,637 | $1,721,072 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,616 | $1,719,875 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,921 | $1,716,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 49,679 | $1,715,416 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 57,044 | $1,714,172 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,256 | $1,713,776 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,754 | $1,713,660 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 71,798 | $1,709,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 383,644 | $1,703,379 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,656 | $1,698,543 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,402 | $1,697,788 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,772 | $1,694,563 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,636 | $1,687,091 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,780 | $1,686,863 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 155,095 | $1,685,883 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,954 | $1,685,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 51,384 | $1,683,340 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,106 | $1,681,688 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 137,936 | $1,680,060 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,946 | $1,678,731 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,361 | $1,678,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,731 | $1,677,872 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 49,305 | $1,672,919 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,745 | $1,671,756 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,878 | $1,670,699 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,102 | $1,669,563 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 30,118 | $1,667,332 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,519 | $1,664,894 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,991 | $1,664,425 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,775 | $1,664,057 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 340,058 | $1,662,884 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 32,535 | $1,658,960 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,952 | $1,658,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,068 | $1,657,457 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,596 | $1,657,061 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,791 | $1,655,517 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,137 | $1,652,508 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 174,424 | $1,651,795 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,656 | $1,646,903 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 193,016 | $1,646,426 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,520 | $1,644,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,984 | $1,644,622 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 86,600 | $1,643,668 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,157 | $1,643,419 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,350 | $1,639,216 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,740 | $1,631,753 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,549 | $1,629,214 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,749 | $1,625,477 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,401 | $1,623,523 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,826 | $1,621,376 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,440 | $1,618,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 116,382 | $1,615,382 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,802 | $1,613,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 60,688 | $1,610,660 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,129 | $1,609,493 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43,534 | $1,609,017 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 54,872 | $1,606,652 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,993 | $1,605,669 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,658 | $1,598,942 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,894 | $1,587,326 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,504 | $1,587,318 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,794 | $1,586,586 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,317 | $1,585,718 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,058 | $1,585,054 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,227 | $1,583,062 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,334 | $1,580,894 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,625 | $1,576,130 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 28,200 | $1,575,252 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,885 | $1,574,876 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,397 | $1,569,323 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,334 | $1,568,244 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,292 | $1,565,945 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,337 | $1,557,789 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,037 | $1,556,237 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,802 | $1,554,569 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,735 | $1,548,927 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,422 | $1,543,209 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,997 | $1,541,565 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,600 | $1,541,256 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,337 | $1,541,169 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,709 | $1,537,748 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,148 | $1,536,486 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,690 | $1,536,003 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,311 | $1,527,869 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,843 | $1,524,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,962 | $1,519,994 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 328,903 | $1,519,531 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,933 | $1,519,500 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,523 | $1,517,654 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,210 | $1,516,848 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,297 | $1,516,340 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,421 | $1,512,584 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,124 | $1,510,652 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,663 | $1,510,194 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 84,156 | $1,508,917 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,692 | $1,508,891 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,564 | $1,504,483 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,379 | $1,504,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,763 | $1,504,198 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,240 | $1,497,965 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,601 | $1,494,256 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,860 | $1,492,678 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,347 | $1,489,043 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,693 | $1,488,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,200 | $1,488,316 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,270 | $1,487,306 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,580 | $1,484,597 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,700 | $1,483,047 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,441 | $1,482,956 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,712 | $1,480,652 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,527 | $1,480,147 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,873 | $1,480,088 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,190 | $1,473,846 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 28,799 | $1,473,357 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,043 | $1,472,304 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,428 | $1,469,925 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,253 | $1,469,568 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,641 | $1,468,589 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,802 | $1,467,137 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 137,136 | $1,465,984 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,498 | $1,465,632 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,711 | $1,463,460 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 17,988 | $1,462,245 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 65,203 | $1,461,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,592 | $1,459,561 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,986 | $1,459,555 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,938 | $1,459,262 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,748 | $1,454,192 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 47,296 | $1,451,987 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,475 | $1,450,325 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 91,342 | $1,447,771 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,252 | $1,447,493 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,996 | $1,446,852 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,220 | $1,444,748 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,463 | $1,441,010 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 30,625 | $1,440,600 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 34,326 | $1,439,632 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,970 | $1,438,617 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,301 | $1,437,925 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,531 | $1,436,955 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,080 | $1,434,648 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 139,336 | $1,433,767 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,857 | $1,426,999 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,256 | $1,423,304 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,317 | $1,421,949 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,034 | $1,419,609 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 142,574 | $1,418,611 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,415 | $1,411,837 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,366 | $1,410,749 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 17,315 | $1,409,268 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,946 | $1,401,155 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,498 | $1,400,456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 127,034 | $1,397,374 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,027 | $1,396,697 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,529 | $1,395,355 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 302,011 | $1,395,291 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,157 | $1,393,410 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,096 | $1,390,015 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,632 | $1,389,391 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,600 | $1,388,756 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,234 | $1,388,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,909 | $1,388,179 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,697 | $1,388,012 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,166 | $1,387,445 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,863 | $1,385,942 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,234 | $1,384,184 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,685 | $1,384,117 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,019 | $1,381,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 212,494 | $1,381,211 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,930 | $1,378,783 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,499 | $1,378,774 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,201 | $1,376,424 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,379 | $1,373,748 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,597 | $1,373,427 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,549 | $1,370,832 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,807 | $1,370,443 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,330 | $1,370,222 | dollars as filed | |
| RH | 74967X103 | COM | 8,312 | $1,369,236 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 45,116 | $1,368,819 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,922 | $1,367,907 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,903 | $1,362,161 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,078 | $1,358,809 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15,932 | $1,357,884 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,662 | $1,357,435 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,774 | $1,355,197 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,265 | $1,353,700 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,382 | $1,352,166 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 81,605 | $1,348,931 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,721 | $1,347,104 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,560 | $1,346,033 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,665 | $1,345,373 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,740 | $1,341,568 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 45,081 | $1,341,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,356 | $1,340,060 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,095 | $1,338,832 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48,176 | $1,338,329 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 65,319 | $1,337,733 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,158 | $1,337,673 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 22,567 | $1,334,161 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,843 | $1,333,920 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,587 | $1,331,707 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,547 | $1,331,346 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,159 | $1,330,156 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,145 | $1,327,975 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,085 | $1,327,603 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,945 | $1,324,594 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,120 | $1,322,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,176 | $1,321,024 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16,311 | $1,319,397 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,940 | $1,317,340 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 97,358 | $1,317,254 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,686 | $1,316,277 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,863 | $1,314,982 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,625 | $1,312,710 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,160 | $1,309,955 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,029 | $1,309,422 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,897 | $1,308,270 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 66,464 | $1,308,012 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,648 | $1,307,334 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,422 | $1,306,650 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,718 | $1,304,122 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 154,485 | $1,303,853 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 74,205 | $1,300,072 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,460 | $1,297,542 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,451 | $1,297,411 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,861 | $1,296,709 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,296,300 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,187 | $1,290,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 118,896 | $1,288,833 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,266 | $1,286,261 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 249,116 | $1,285,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,286 | $1,283,658 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 27,766 | $1,282,512 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 95,636 | $1,280,566 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,057 | $1,280,208 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,760 | $1,277,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,836 | $1,276,333 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,930 | $1,275,803 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,888 | $1,275,784 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 39,852 | $1,274,865 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,037 | $1,270,161 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,496 | $1,268,601 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 24,338 | $1,263,142 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 61,033 | $1,261,552 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 137,834 | $1,261,181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,865 | $1,259,709 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,291 | $1,254,630 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,794 | $1,254,008 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,106 | $1,251,213 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,986 | $1,249,667 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,761 | $1,249,517 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,196 | $1,244,818 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47,520 | $1,238,371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 163,704 | $1,237,602 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,408 | $1,236,430 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,066 | $1,234,896 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,685 | $1,234,710 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 35,687 | $1,234,056 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,570 | $1,233,767 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,583 | $1,233,608 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 57,088 | $1,231,959 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,794 | $1,231,519 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,954 | $1,229,915 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,492 | $1,228,698 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,270 | $1,228,624 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,982 | $1,223,868 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,961 | $1,222,851 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 115,207 | $1,222,346 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 33,880 | $1,220,358 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,087 | $1,219,793 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 57,259 | $1,219,617 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 25,339 | $1,218,806 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,400 | $1,218,478 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,849 | $1,214,283 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,489 | $1,213,548 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,203 | $1,213,493 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,587 | $1,212,898 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,496 | $1,208,201 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,162 | $1,203,543 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 121,932 | $1,202,250 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 65,393 | $1,200,615 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 58,363 | $1,198,192 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 78,134 | $1,196,232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,521 | $1,196,153 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,184 | $1,194,787 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,780 | $1,194,720 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,593 | $1,193,397 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,978 | $1,192,484 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,925 | $1,192,146 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 144,273 | $1,188,810 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 199,465 | $1,178,838 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 28,003 | $1,176,406 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,525 | $1,170,683 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 57,017 | $1,169,989 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 147,743 | $1,167,170 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,364 | $1,164,004 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,381 | $1,163,870 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,806 | $1,162,016 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 79,717 | $1,159,882 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,884 | $1,158,452 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 73,353 | $1,157,510 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,315 | $1,156,536 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,187 | $1,155,616 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,212 | $1,155,277 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,451 | $1,154,096 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,884 | $1,152,398 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 424,821 | $1,151,265 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,561 | $1,150,316 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,072 | $1,149,820 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,244 | $1,149,245 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,438 | $1,148,852 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,406 | $1,144,368 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,519 | $1,140,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,171 | $1,139,675 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,682 | $1,133,935 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87,389 | $1,133,435 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,922 | $1,133,416 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 125,921 | $1,132,030 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,331 | $1,131,787 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 65,000 | $1,131,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,158 | $1,130,180 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,504 | $1,126,595 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,180 | $1,124,165 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,941 | $1,123,645 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,768 | $1,122,516 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,587 | $1,121,058 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,564 | $1,120,565 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,539 | $1,116,991 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,121 | $1,116,043 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 206,257 | $1,115,850 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 36,747 | $1,111,229 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,624 | $1,108,530 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,630 | $1,107,574 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 25,485 | $1,106,304 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,865 | $1,104,521 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,238 | $1,101,799 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,102 | $1,101,354 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,423 | $1,101,144 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,813 | $1,094,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001483066-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |