$29.6 Billion is the total value of State of New Jersey Common Pension Fund D's 1638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $706,918,554 | +26.5% | 5,422,818 | +0.3% | 2.39% | +19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $614,229,693 | +52.6% | 1,452,011 | +0.2% | 2.07% | +44.3% |
| TSLA | Buy | TESLA INC | $439,038,550 | +33.8% | 1,677,192 | +6.1% | 1.48% | +26.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $124,350,000 | +397.2% | 3,000,000 | +400.0% | 0.42% | +371.9% |
| NEE | Buy | NEXTERA ENERGY INC | $88,597,100 | -2.7% | 1,194,031 | +1.1% | 0.30% | -8.0% |
| INTC | Buy | INTEL CORP | $81,927,131 | +3.4% | 2,449,974 | +1.0% | 0.28% | -2.1% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $80,469,468 | +14.7% | 1,946,999 | +7.5% | 0.27% | +8.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $75,589,536 | -2.4% | 4,703,767 | +5.9% | 0.26% | -7.9% |
| INTU | Buy | INTUIT | $75,313,148 | +7.2% | 164,371 | +4.3% | 0.25% | +1.2% |
| BA | Buy | BOEING CO | $70,807,438 | -0.3% | 335,326 | +0.3% | 0.24% | -5.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,774,945 | -3.7% | 339,151 | +1.5% | 0.22% | -9.0% |
| WELL | Buy | WELLTOWER INC | $51,682,724 | +15.8% | 638,926 | +2.7% | 0.18% | +10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $50,509,588 | +12.2% | 891,136 | +3.7% | 0.17% | +6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,794,747 | +7.8% | 413,879 | +4.5% | 0.16% | +1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $46,162,588 | +63.6% | 1,069,321 | +20.1% | 0.16% | +54.5% |
| FISV | Buy | FISERV INC | $45,676,897 | +14.2% | 362,084 | +2.3% | 0.15% | +7.7% |
| PSA | Buy | PUBLIC STORAGE | $45,057,516 | +14.8% | 154,370 | +18.9% | 0.15% | +8.6% |
| VICI | Buy | VICI PPTYS INC | $43,602,430 | -2.9% | 1,387,287 | +0.7% | 0.15% | -8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $40,587,808 | +5.2% | 643,128 | +0.5% | 0.14% | -0.7% |
| BAP | Buy | CREDICORP LTD | $37,982,457 | +16.6% | 257,264 | +4.6% | 0.13% | +10.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $33,729,091 | +17.8% | 296,207 | +1.7% | 0.11% | +11.8% |
| SUI | Buy | SUN CMNTYS INC | $32,269,933 | -5.5% | 247,355 | +2.1% | 0.11% | -10.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,833,581 | +17.9% | 287,203 | +1.3% | 0.11% | +11.5% |
| ABNB | Buy | AIRBNB INC | $31,476,096 | +12.1% | 245,600 | +8.8% | 0.11% | +6.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $30,864,792 | -4.0% | 207,355 | +5.1% | 0.10% | -9.6% |
| USB | Buy | US BANCORP DEL | $28,482,231 | -4.1% | 862,053 | +4.6% | 0.10% | -9.4% |
| ADC | Buy | AGREE RLTY CORP | $27,990,125 | -3.6% | 428,049 | +1.2% | 0.10% | -8.7% |
| PXD | Buy | PIONEER NAT RES CO | $28,002,656 | +3.0% | 135,161 | +1.6% | 0.10% | -2.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,427,771 | +26.5% | 30,674 | +4.3% | 0.09% | +20.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $27,246,104 | +31.8% | 154,825 | +15.6% | 0.09% | +24.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $26,339,246 | -6.9% | 504,390 | +6.3% | 0.09% | -11.9% |
| ANET | Buy | ARISTA NETWORKS INC | $25,046,211 | +2.9% | 154,549 | +6.6% | 0.08% | -2.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $24,947,047 | +32.0% | 4,228,313 | +8.9% | 0.08% | +25.4% |
| VTR | Buy | VENTAS INC | $24,483,119 | +20.7% | 517,942 | +10.7% | 0.08% | +15.3% |
| LNG | Buy | CHENIERE ENERGY INC | $21,751,218 | +3.4% | 142,762 | +7.0% | 0.07% | -2.7% |
| UDR | Buy | UDR INC | $20,633,903 | +9.7% | 480,305 | +4.9% | 0.07% | +4.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,592,117 | +10.5% | 55,692 | +1.9% | 0.07% | +4.5% |
| SE | Buy | SEA LTDsponsord ads | $20,392,992 | -27.8% | 351,361 | +7.7% | 0.07% | -31.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $19,414,745 | +15.8% | 132,190 | +8.3% | 0.07% | +10.0% |
| VMW | Buy | VMWARE INC | $19,631,503 | +28.5% | 136,624 | +11.7% | 0.07% | +20.0% |
| KKR | Buy | KKR & CO INC | $19,475,904 | +11.3% | 347,784 | +4.4% | 0.07% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $19,161,685 | -9.0% | 82,679 | +2.5% | 0.06% | -13.3% |
| HHC | Buy | HOWARD HUGHES CORP | $19,227,201 | +19.5% | 243,629 | +21.2% | 0.06% | +14.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,915,644 | +44.4% | 99,940 | +28.2% | 0.06% | +36.2% |
| PCG | Buy | PG&E CORP | $18,262,558 | +27.8% | 1,056,861 | +19.6% | 0.06% | +21.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,070,604 | -2.1% | 373,823 | +2.4% | 0.06% | -7.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $18,103,992 | +7.1% | 166,290 | +3.1% | 0.06% | +1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,080,338 | +30.1% | 93,958 | +8.3% | 0.06% | +22.0% |
| MDB | Buy | MONGODB INCcl a | $17,196,644 | +78.9% | 41,842 | +1.5% | 0.06% | +70.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $16,639,826 | +95.3% | 1,085,442 | +7.6% | 0.06% | +86.7% |
| VEEV | Buy | VEEVA SYS INC | $16,554,549 | +8.6% | 83,723 | +0.9% | 0.06% | +3.7% |
| REG | Buy | REGENCY CTRS CORP | $16,617,180 | +6.9% | 269,017 | +5.9% | 0.06% | +1.8% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $16,367,604 | -13.6% | 422,063 | +9.1% | 0.06% | -19.1% |
| KHC | Buy | KRAFT HEINZ CO | $15,892,072 | -5.2% | 447,664 | +3.2% | 0.05% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $15,591,159 | +2.0% | 498,598 | +15.1% | 0.05% | -3.6% |
| XYL | Buy | XYLEM INC | $15,432,769 | +41.6% | 137,034 | +31.7% | 0.05% | +33.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,354,451 | +9.5% | 26,571 | +1.4% | 0.05% | +2.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $13,595,189 | -19.1% | 81,175 | +1.6% | 0.05% | -23.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $13,678,434 | +148.0% | 379,009 | +146.1% | 0.05% | +130.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $13,271,940 | +0.9% | 982,379 | +4.3% | 0.04% | -4.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,986,632 | +16.4% | 669,414 | +6.1% | 0.04% | +10.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $11,995,759 | +29.2% | 263,759 | +24.0% | 0.04% | +24.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,953,163 | +13.6% | 115,189 | +2.1% | 0.04% | +5.3% |
| FSLR | Buy | FIRST SOLAR INC | $11,436,765 | -6.2% | 60,165 | +7.3% | 0.04% | -11.4% |
| DASH | Buy | DOORDASH INCcl a | $11,646,026 | +28.6% | 152,395 | +6.9% | 0.04% | +21.9% |
| NVR | Buy | NVR INC | $11,056,429 | +19.2% | 1,741 | +4.6% | 0.04% | +12.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,636,693 | +6.5% | 68,040 | +0.8% | 0.04% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $10,608,570 | +12.5% | 162,285 | +6.1% | 0.04% | +5.9% |
| HUBB | Buy | HUBBELL INC | $10,206,411 | +38.4% | 30,783 | +1.6% | 0.03% | +30.8% |
| RBLX | Buy | ROBLOX CORPcl a | $10,097,084 | +5.8% | 250,548 | +18.0% | 0.03% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,823,198 | +7.9% | 30,579 | +2.1% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $9,680,509 | -8.6% | 111,681 | +2.6% | 0.03% | -13.2% |
| CUBE | Buy | CUBESMART | $9,101,127 | +10.1% | 203,787 | +14.0% | 0.03% | +3.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,199,709 | -6.3% | 135,529 | +1.9% | 0.03% | -11.4% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $8,929,935 | +9.8% | 92,280 | +12.2% | 0.03% | +3.4% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,948,544 | +7.5% | 406,752 | +5.2% | 0.03% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $8,829,206 | +27.7% | 552,516 | +18.2% | 0.03% | +20.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $8,627,996 | +4.1% | 945,016 | +3.8% | 0.03% | -3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,585,875 | +30.1% | 510,153 | +27.5% | 0.03% | +20.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $8,701,471 | +27.0% | 477,578 | +11.7% | 0.03% | +20.8% |
| RE | Buy | EVEREST RE GROUP LTD | $8,241,219 | +4.2% | 24,107 | +9.1% | 0.03% | 0.0% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $8,298,735 | +30.3% | 564,156 | +6.2% | 0.03% | +21.7% | |
| EQT | Buy | EQT CORP | $8,406,108 | +35.3% | 204,379 | +5.0% | 0.03% | +27.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,026,696 | +47.3% | 6,254 | +11.7% | 0.03% | +42.1% |
| AXON | Buy | AXON ENTERPRISE INC | $8,045,188 | -10.0% | 41,232 | +3.7% | 0.03% | -15.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,326,590 | +5.1% | 308,488 | +4.9% | 0.02% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $7,549,792 | -3.4% | 228,643 | +7.1% | 0.02% | -10.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,180,000 | +19.6% | 775,378 | +6.2% | 0.02% | +14.3% |
| BSY | Buy | BENTLEY SYS INC | $6,698,598 | +41.4% | 123,522 | +12.1% | 0.02% | +35.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $6,670,831 | +106.8% | 400,410 | +92.2% | 0.02% | +91.7% | |
| AKR | Buy | ACADIA RLTY TR | $6,711,583 | +10.6% | 466,406 | +7.3% | 0.02% | +4.5% |
| PSTG | Buy | PURE STORAGE INCcl a | $6,414,965 | +51.7% | 174,225 | +5.1% | 0.02% | +46.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $6,313,189 | +3.1% | 452,883 | +3.8% | 0.02% | -4.5% |
| Buy | SAFEHOLD INC | $5,932,500 | +4.9% | 250,000 | +29.9% | 0.02% | 0.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $5,881,952 | +36.6% | 92,600 | +20.9% | 0.02% | +33.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,656,406 | +8.5% | 30,326 | +16.6% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,192,572 | +11.9% | 37,311 | +106.7% | 0.02% | +5.9% |
| NRG | Buy | NRG ENERGY INC | $5,309,006 | +13.7% | 141,990 | +4.3% | 0.02% | +5.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $5,356,095 | +98.4% | 57,642 | +91.6% | 0.02% | +80.0% |
| KRC | Buy | KILROY RLTY CORP | $5,003,275 | +12.2% | 166,277 | +20.8% | 0.02% | +6.2% |
| INMD | Buy | INMODE LTD | $5,178,652 | +22.9% | 138,652 | +5.2% | 0.02% | +13.3% |
| LAND | Buy | GLADSTONE LD CORP | $5,125,050 | -0.7% | 315,000 | +1.6% | 0.02% | -5.6% |
| GLOB | Buy | GLOBANT S A | $5,026,769 | +14.1% | 27,970 | +4.2% | 0.02% | +6.2% |
| BRT | Buy | BRT APARTMENTS CORP | $5,098,500 | +40.6% | 257,500 | +40.0% | 0.02% | +30.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,625,328 | -4.3% | 34,990 | +2.8% | 0.02% | -5.9% |
| FTI | Buy | TECHNIPFMC PLC | $4,745,692 | +39.3% | 285,541 | +14.4% | 0.02% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,810,843 | +5.5% | 318,388 | +8.4% | 0.02% | 0.0% |
| CTLT | Buy | CATALENT INC | $4,871,149 | -27.7% | 112,342 | +9.6% | 0.02% | -33.3% |
| NRZ | Buy | RITHM CAPITAL CORP | $4,743,507 | +24.7% | 507,327 | +6.7% | 0.02% | +14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,874,563 | +46.2% | 42,842 | +8.2% | 0.02% | +33.3% |
| CUZ | Buy | COUSINS PPTYS INC | $4,299,602 | +50.9% | 188,579 | +41.5% | 0.02% | +50.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $4,316,782 | +8.3% | 170,019 | +5.4% | 0.02% | +7.1% |
| DAVA | Buy | ENDAVA PLCads | $4,354,710 | -16.4% | 84,084 | +8.4% | 0.02% | -21.1% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,431,055 | -2.4% | 61,017 | +8.9% | 0.02% | -6.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,435,629 | +90.1% | 531,850 | +38.3% | 0.02% | +87.5% |
| Buy | GXO LOGISTICS INCORPORATED | $4,070,610 | +29.1% | 64,798 | +3.7% | 0.01% | +27.3% | |
| CROX | Buy | CROCS INC | $4,159,156 | -7.9% | 36,990 | +3.6% | 0.01% | -12.5% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,087,189 | +31.1% | 18,848 | +9.8% | 0.01% | +27.3% |
| RMBS | Buy | RAMBUS INC DEL | $4,003,502 | +40.1% | 62,389 | +12.0% | 0.01% | +40.0% |
| EPR | Buy | EPR PPTYS | $4,185,605 | +27.1% | 89,436 | +3.5% | 0.01% | +16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,032,293 | +40.9% | 320,787 | +38.2% | 0.01% | +40.0% |
| Buy | TOAST INCcl a | $4,227,226 | +57.0% | 187,294 | +23.4% | 0.01% | +40.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,810,808 | +15.5% | 323,773 | +12.9% | 0.01% | +8.3% |
| W | Buy | WAYFAIR INCcl a | $3,862,894 | +122.7% | 59,420 | +17.6% | 0.01% | +116.7% |
| PLUG | Buy | PLUG POWER INC | $3,783,841 | -0.2% | 364,181 | +12.6% | 0.01% | -7.1% |
| TOL | Buy | TOLL BROTHERS INC | $3,891,272 | +43.6% | 49,213 | +9.0% | 0.01% | +30.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,782,330 | +9.5% | 472,201 | +11.1% | 0.01% | +8.3% |
| PATH | New | UIPATH INCcl a | $3,706,626 | – | 223,695 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $3,433,066 | +15.0% | 81,045 | +17.9% | 0.01% | +9.1% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $3,557,596 | +20.2% | 1,037,200 | +5.4% | 0.01% | +9.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,573,624 | +36.2% | 594,613 | +13.3% | 0.01% | +33.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $3,606,231 | -31.9% | 319,985 | +7.5% | 0.01% | -36.8% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $3,533,778 | +0.1% | 150,118 | +5.7% | 0.01% | -7.7% |
| BNL | Buy | BROADSTONE NET LEASE INC | $3,509,435 | -1.9% | 227,295 | +8.0% | 0.01% | -7.7% |
| New | SAMSARA INC | $3,448,731 | – | 124,458 | +100.0% | 0.01% | – | |
| SDGR | New | SCHRODINGER INC | $3,575,470 | – | 71,624 | +100.0% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $3,210,607 | +58.5% | 75,865 | +54.4% | 0.01% | +57.1% |
| CLI | Buy | VERIS RESIDENTIAL INC | $3,352,701 | +52.8% | 208,891 | +39.4% | 0.01% | +37.5% |
| IMGN | New | IMMUNOGEN INC | $3,314,459 | – | 175,647 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INC | $3,164,652 | +44.7% | 186,156 | +28.1% | 0.01% | +37.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,164,692 | +53.1% | 60,731 | +7.2% | 0.01% | +57.1% |
| JWN | Buy | NORDSTROM INC | $3,205,397 | +67.4% | 156,590 | +33.0% | 0.01% | +57.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,205,030 | +60.4% | 176,683 | +35.9% | 0.01% | +57.1% |
| Buy | SL GREEN RLTY CORP | $3,112,609 | +104.7% | 103,581 | +60.2% | 0.01% | +120.0% | |
| CAR | Buy | AVIS BUDGET GROUP | $3,265,179 | +26.8% | 14,279 | +8.0% | 0.01% | +22.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $3,201,994 | +38.8% | 48,449 | +37.3% | 0.01% | +37.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,203,210 | +9.3% | 54,625 | +13.3% | 0.01% | +10.0% |
| NPO | Buy | ENPRO INDS INC | $3,164,928 | +44.9% | 23,702 | +12.8% | 0.01% | +37.5% |
| AGL | Buy | AGILON HEALTH INC | $3,275,318 | +6.9% | 188,888 | +46.4% | 0.01% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $3,206,622 | +40.9% | 81,242 | +33.4% | 0.01% | +37.5% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,212,187 | +35.7% | 22,918 | +10.4% | 0.01% | +37.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $3,347,835 | +24.5% | 103,042 | +21.7% | 0.01% | +10.0% |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $3,298,750 | +28.1% | 203,000 | +32.7% | 0.01% | +22.2% |
| ACI | New | ALBERTSONS COS INC | $3,404,640 | – | 156,033 | +100.0% | 0.01% | – |
| Buy | GITLAB INC | $3,313,052 | +84.5% | 64,822 | +23.8% | 0.01% | +83.3% | |
| AZEK | Buy | AZEK CO INCcl a | $3,121,263 | +37.1% | 103,046 | +6.6% | 0.01% | +37.5% |
| SHC | Buy | SOTERA HEALTH CO | $3,203,497 | +42.9% | 170,037 | +35.9% | 0.01% | +37.5% |
| HRI | Buy | HERC HLDGS INC | $3,232,808 | +73.8% | 23,623 | +44.7% | 0.01% | +57.1% |
| UPST | New | UPSTART HLDGS INC | $3,149,561 | – | 87,952 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $2,936,146 | +21.3% | 418,851 | +10.1% | 0.01% | +11.1% |
| CRC | Buy | CALIFORNIA RES CORP | $2,890,453 | +25.3% | 63,821 | +6.5% | 0.01% | +25.0% |
| OII | Buy | OCEANEERING INTL INC | $2,926,326 | +35.1% | 156,488 | +27.4% | 0.01% | +25.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $2,819,463 | +23.3% | 42,449 | +10.2% | 0.01% | +25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,817,751 | +49.0% | 59,509 | +38.8% | 0.01% | +42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,945,664 | +17.4% | 21,688 | +6.6% | 0.01% | +11.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,856,560 | +68.5% | 614,314 | +71.4% | 0.01% | +66.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,000,651 | +28.4% | 35,431 | +16.2% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COS INC | $3,042,592 | +36.5% | 91,479 | +9.9% | 0.01% | +25.0% |
| BTU | Buy | PEABODY ENERGY CORP | $2,857,582 | +25.9% | 131,929 | +48.8% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,950,112 | +21.1% | 114,523 | +5.6% | 0.01% | +11.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,888,198 | +28.1% | 17,333 | +9.0% | 0.01% | +25.0% |
| Buy | PERMIAN RESOURCES CORP | $2,814,386 | +20.7% | 256,787 | +15.6% | 0.01% | +25.0% | |
| Buy | PHILLIPS EDISON & CO INC | $2,814,531 | +23.7% | 82,586 | +18.4% | 0.01% | +25.0% | |
| BE | Buy | BLOOM ENERGY CORP | $2,855,086 | +27.5% | 174,623 | +55.5% | 0.01% | +25.0% |
| HCC | Buy | WARRIOR MET COAL INC | $2,846,778 | +30.2% | 73,088 | +22.7% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $3,069,681 | +48.0% | 40,940 | +7.0% | 0.01% | +42.9% |
| Buy | LUCID GROUP INC | $2,954,880 | +29.0% | 428,865 | +50.6% | 0.01% | +25.0% | |
| PRA | Buy | PROASSURANCE CORP | $2,975,552 | +36.1% | 197,187 | +66.7% | 0.01% | +25.0% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,943,181 | +32.0% | 45,231 | +27.1% | 0.01% | +25.0% |
| WOR | Buy | WORTHINGTON INDS INC | $2,965,257 | +17.2% | 42,684 | +9.0% | 0.01% | +11.1% |
| NX | Buy | QUANEX BLDG PRODS CORP | $3,061,786 | +56.2% | 114,033 | +25.3% | 0.01% | +42.9% |
| QS | Buy | QUANTUMSCAPE CORP | $2,949,556 | +53.6% | 369,156 | +57.3% | 0.01% | +42.9% |
| M | Buy | MACYS INC | $2,829,503 | +6.2% | 176,293 | +15.7% | 0.01% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $2,828,100 | +56.1% | 165,000 | +57.1% | 0.01% | +66.7% |
| USPH | Buy | U S PHYSICAL THERAPY | $2,847,081 | +105.8% | 23,454 | +66.0% | 0.01% | +100.0% |
| New | CRANE COMPANY | $2,938,554 | – | 32,973 | +100.0% | 0.01% | – | |
| NGVT | Buy | INGEVITY CORP | $2,952,783 | +54.9% | 50,770 | +90.5% | 0.01% | +42.9% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $3,010,764 | +60.3% | 44,400 | +37.7% | 0.01% | +42.9% |
| SM | Buy | SM ENERGY CO | $2,882,474 | +27.9% | 91,131 | +13.9% | 0.01% | +25.0% |
| JCOM | Buy | ZIFF DAVIS INC | $2,843,035 | +28.9% | 40,580 | +43.6% | 0.01% | +25.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,829,041 | +31.2% | 328,195 | +25.7% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $3,064,882 | +20.1% | 33,485 | +7.2% | 0.01% | +11.1% |
| WIX | Buy | WIX COM LTD | $2,924,455 | -12.7% | 37,378 | +11.3% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $3,091,296 | +53.4% | 51,668 | +24.1% | 0.01% | +42.9% |
| MNDY | New | MONDAY COM LTD | $2,876,496 | – | 16,800 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,048,622 | +45.5% | 672,985 | +27.6% | 0.01% | +42.9% |
| Buy | ENOVIS CORPORATION | $2,913,356 | +44.5% | 45,436 | +20.5% | 0.01% | +42.9% | |
| TXG | Buy | 10X GENOMICS INC | $3,020,274 | +9.6% | 54,088 | +9.5% | 0.01% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $2,927,206 | +31.7% | 307,157 | +29.8% | 0.01% | +25.0% |
| MC | Buy | MOELIS & COcl a | $2,868,390 | +41.5% | 63,264 | +20.0% | 0.01% | +42.9% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $3,001,226 | +11.0% | 161,010 | +35.6% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $2,821,614 | +21.7% | 35,279 | +12.5% | 0.01% | +25.0% |
| AMED | Buy | AMEDISYS INC | $2,885,206 | +53.7% | 31,553 | +23.6% | 0.01% | +42.9% |
| Buy | ASPEN TECHNOLOGY INC | $2,994,353 | -20.5% | 17,865 | +8.5% | 0.01% | -23.1% | |
| NVEE | Buy | NV5 GLOBAL INC | $2,928,537 | +50.5% | 26,438 | +41.3% | 0.01% | +42.9% |
| ARCB | Buy | ARCBEST CORP | $2,825,384 | +27.4% | 28,597 | +19.1% | 0.01% | +25.0% |
| KSS | Buy | KOHLS CORP | $3,014,387 | +63.7% | 130,776 | +67.2% | 0.01% | +42.9% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,821,059 | +18.5% | 82,729 | +21.6% | 0.01% | +25.0% |
| NEOG | Buy | NEOGEN CORP | $2,979,380 | +24.6% | 136,983 | +6.1% | 0.01% | +11.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,876,349 | +21.2% | 96,684 | +6.0% | 0.01% | +25.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,818,660 | +30.5% | 38,370 | +26.5% | 0.01% | +25.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,838,785 | +6.1% | 9,623 | +14.2% | 0.01% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,957,298 | +28.7% | 293,966 | +20.2% | 0.01% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,948,453 | +37.2% | 52,529 | +9.4% | 0.01% | +25.0% |
| AZZ | Buy | AZZ INC | $2,982,616 | +27.6% | 68,629 | +21.1% | 0.01% | +25.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,943,140 | +39.0% | 74,870 | +13.1% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,545,500 | +18.3% | 101,820 | +35.3% | 0.01% | +12.5% |
| LIVN | Buy | LIVANOVA PLC | $2,782,672 | +33.7% | 54,106 | +13.3% | 0.01% | +28.6% |
| GVA | Buy | GRANITE CONSTR INC | $2,633,476 | +16.4% | 66,201 | +20.2% | 0.01% | +12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,779,820 | +31.5% | 235,578 | +49.8% | 0.01% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $2,750,388 | +35.0% | 77,585 | +36.2% | 0.01% | +28.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,591,193 | +12.0% | 83,131 | +51.0% | 0.01% | +12.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,809,900 | +38.6% | 152,795 | +22.8% | 0.01% | +28.6% |
| New | HILLMAN SOLUTIONS CORP | $2,664,987 | – | 295,781 | +100.0% | 0.01% | – | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,546,594 | +15.0% | 56,043 | +12.5% | 0.01% | +12.5% |
| HOMB | Buy | HOME BANCSHARES INC | $2,544,229 | +26.7% | 111,589 | +20.6% | 0.01% | +28.6% |
| FUL | Buy | FULLER H B CO | $2,722,028 | +19.2% | 38,065 | +14.1% | 0.01% | +12.5% |
| HUBG | Buy | HUB GROUP INCcl a | $2,616,022 | +25.5% | 32,570 | +31.1% | 0.01% | +28.6% |
| FRPT | Buy | FRESHPET INC | $2,638,389 | +11.3% | 40,091 | +11.9% | 0.01% | +12.5% |
| FELE | Buy | FRANKLIN ELEC INC | $2,710,283 | +18.9% | 26,339 | +8.7% | 0.01% | +12.5% |
| HUN | Buy | HUNTSMAN CORP | $2,725,697 | +8.5% | 100,877 | +9.8% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $2,613,595 | +8.1% | 24,631 | +9.7% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $2,565,202 | +19.3% | 94,622 | +74.6% | 0.01% | +12.5% |
| Buy | U HAUL HOLDING COMPANY | $2,622,527 | +10.3% | 51,757 | +12.9% | 0.01% | +12.5% | |
| INSM | Buy | INSMED INC | $2,656,427 | +40.2% | 125,897 | +13.3% | 0.01% | +28.6% |
| IOSP | Buy | INNOSPEC INC | $2,605,414 | +21.8% | 25,940 | +24.5% | 0.01% | +12.5% |
| SNV | Buy | SYNOVUS FINL CORP | $2,675,280 | +35.3% | 88,439 | +37.9% | 0.01% | +28.6% |
| NSP | Buy | INSPERITY INC | $2,574,175 | +7.5% | 21,639 | +9.8% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,646,247 | +26.1% | 36,245 | +31.2% | 0.01% | +28.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,596,578 | +4.3% | 63,131 | +45.5% | 0.01% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,622,154 | +18.0% | 64,300 | +7.9% | 0.01% | +12.5% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,590,311 | +34.2% | 108,654 | +68.1% | 0.01% | +28.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,635,410 | +8.0% | 92,503 | +20.9% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,582,839 | +32.2% | 126,362 | +40.8% | 0.01% | +28.6% |
| BUSE | Buy | FIRST BUSEY CORP | $2,575,192 | +39.6% | 128,119 | +41.3% | 0.01% | +28.6% |
| FBP | Buy | FIRST BANCORP P R | $2,623,390 | +42.3% | 214,680 | +33.0% | 0.01% | +28.6% |
| Buy | INVENTRUST PPTYS CORP | $2,579,786 | +14.4% | 111,486 | +15.6% | 0.01% | +12.5% | |
| AYX | Buy | ALTERYX INC | $2,793,280 | +28.7% | 61,526 | +66.8% | 0.01% | +12.5% |
| ABCB | Buy | AMERIS BANCORP | $2,596,984 | +44.4% | 75,913 | +54.4% | 0.01% | +50.0% |
| EVR | Buy | EVERCORE INCclass a | $2,742,956 | +24.4% | 22,194 | +16.1% | 0.01% | +12.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,758,631 | +17.4% | 26,620 | +8.1% | 0.01% | +12.5% |
| HELE | Buy | HELEN OF TROY LTD | $2,687,970 | +35.9% | 24,884 | +19.7% | 0.01% | +28.6% |
| PLUS | Buy | EPLUS INC | $2,731,000 | +25.3% | 48,508 | +9.1% | 0.01% | +12.5% |
| Buy | JACKSON FINANCIAL INC | $2,647,520 | +42.3% | 86,492 | +73.9% | 0.01% | +28.6% | |
| ENV | Buy | ENVESTNET INC | $2,717,221 | +25.0% | 45,783 | +23.6% | 0.01% | +12.5% |
| ENSG | Buy | ENSIGN GROUP INC | $2,581,047 | +5.3% | 27,038 | +5.4% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,725,975 | +18.0% | 22,473 | +6.3% | 0.01% | +12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,602,024 | +16.0% | 245,474 | +18.6% | 0.01% | +12.5% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,544,750 | +15.3% | 94,250 | +8.9% | 0.01% | +12.5% |
| KAI | Buy | KADANT INC | $2,804,679 | +24.1% | 12,628 | +16.5% | 0.01% | +12.5% |
| KMPR | Buy | KEMPER CORP | $2,671,481 | +24.5% | 55,356 | +41.0% | 0.01% | +12.5% |
| KMT | Buy | KENNAMETAL INC | $2,729,443 | +18.9% | 96,141 | +15.5% | 0.01% | +12.5% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $2,535,575 | +8.3% | 155,271 | +10.0% | 0.01% | +12.5% |
| WIRE | Buy | ENCORE WIRE CORP | $2,721,643 | +19.0% | 14,638 | +18.6% | 0.01% | +12.5% |
| Buy | FTAI AVIATION LTD | $2,704,176 | +29.0% | 85,413 | +13.9% | 0.01% | +28.6% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $2,672,429 | +35.6% | 212,773 | +19.7% | 0.01% | +28.6% |
| KTB | Buy | KONTOOR BRANDS INC | $2,575,678 | +0.7% | 61,180 | +15.8% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY | $2,525,302 | +18.6% | 50,975 | +23.9% | 0.01% | +12.5% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $2,636,559 | +29.3% | 191,055 | +14.4% | 0.01% | +28.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,565,523 | +16.5% | 133,621 | +17.2% | 0.01% | +12.5% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,540,978 | +12.4% | 61,510 | +15.4% | 0.01% | +12.5% |
| Buy | KYNDRYL HLDGS INC | $2,533,160 | +18.1% | 190,750 | +31.3% | 0.01% | +12.5% | |
| LCII | Buy | LCI INDS | $2,802,033 | +23.5% | 22,175 | +7.4% | 0.01% | +12.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $2,709,376 | +47.0% | 220,813 | +51.2% | 0.01% | +28.6% |
| LADR | Buy | LADDER CAP CORPcl a | $2,727,668 | +39.4% | 251,398 | +21.4% | 0.01% | +28.6% |
| DX | Buy | DYNEX CAP INC | $2,683,584 | +30.4% | 213,152 | +25.5% | 0.01% | +28.6% |
| DOCS | Buy | DOXIMITY INCcl a | $2,657,506 | +14.1% | 78,116 | +8.6% | 0.01% | +12.5% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,771,975 | +24.1% | 239,583 | +25.9% | 0.01% | +12.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,674,076 | – | 68,707 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,721,998 | +22.8% | 234,655 | +11.0% | 0.01% | +12.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $2,728,469 | +36.5% | 204,074 | +30.8% | 0.01% | +28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,804,568 | +42.2% | 85,688 | +21.6% | 0.01% | +28.6% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,749,748 | +6.2% | 60,916 | +12.9% | 0.01% | 0.0% |
| ALIT | Buy | ALIGHT INC | $2,616,713 | +22.5% | 283,194 | +22.1% | 0.01% | +12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,734,629 | +61.3% | 1,210,013 | +89.2% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,569,302 | +13.0% | 45,290 | +7.6% | 0.01% | +12.5% |
| LYFT | Buy | LYFT INC | $2,547,229 | +26.9% | 265,613 | +22.7% | 0.01% | +28.6% |
| DTM | Buy | DT MIDSTREAM INC | $2,612,438 | +14.8% | 52,702 | +14.3% | 0.01% | +12.5% |
| MP | Buy | MP MATERIALS CORP | $2,645,592 | +27.3% | 115,629 | +56.8% | 0.01% | +28.6% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,624,083 | +4.0% | 40,044 | +12.5% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $2,800,933 | +39.7% | 248,530 | +31.4% | 0.01% | +28.6% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,550,522 | +8.0% | 13,563 | +11.9% | 0.01% | +12.5% |
| MGNI | Buy | MAGNITE INC | $2,752,782 | +73.5% | 201,669 | +17.7% | 0.01% | +50.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,590,409 | +6.5% | 123,943 | +11.5% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,710,954 | +20.0% | 34,143 | +24.7% | 0.01% | +12.5% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,730,632 | +29.1% | 5,376 | +10.8% | 0.01% | +12.5% |
| ASGN | Buy | ASGN INC | $2,769,344 | +24.4% | 36,617 | +36.0% | 0.01% | +12.5% |
| COTY | Buy | COTY INC | $2,716,299 | +8.5% | 221,017 | +6.4% | 0.01% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $2,802,681 | +67.6% | 168,938 | +78.7% | 0.01% | +50.0% |
| MTRN | Buy | MATERION CORP | $2,726,753 | +94.7% | 23,877 | +97.8% | 0.01% | +80.0% |
| MXL | Buy | MAXLINEAR INC | $2,588,583 | +7.4% | 82,021 | +19.8% | 0.01% | 0.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $2,559,747 | +17.9% | 180,137 | +23.7% | 0.01% | +12.5% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,631,709 | +28.9% | 28,213 | +23.5% | 0.01% | +28.6% |
| ALG | Buy | ALAMO GROUP INC | $2,647,017 | +36.8% | 14,393 | +36.9% | 0.01% | +28.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,620,542 | +16.4% | 38,944 | +10.2% | 0.01% | +12.5% |
| VAL | New | VALARIS LIMITEDcl a | $2,611,658 | – | 41,501 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,637,178 | +20.5% | 63,015 | +13.3% | 0.01% | +12.5% |
| MOGA | Buy | MOOG INCcl a | $2,672,366 | +15.4% | 24,646 | +7.2% | 0.01% | +12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,644,367 | +32.2% | 76,471 | +34.0% | 0.01% | +28.6% |
| NCR | Buy | NCR CORP NEW | $2,547,468 | +21.8% | 101,090 | +14.0% | 0.01% | +28.6% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,614,002 | +33.0% | 23,182 | +55.0% | 0.01% | +28.6% |
| Buy | NCINO INC | $2,625,048 | +29.9% | 87,153 | +6.8% | 0.01% | +28.6% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,542,976 | +6.2% | 69,747 | +13.8% | 0.01% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,534,712 | +20.6% | 217,013 | +22.0% | 0.01% | +12.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $2,644,883 | -8.2% | 48,934 | +10.8% | 0.01% | -10.0% |
| CRI | Buy | CARTERS INC | $2,797,786 | +29.2% | 38,537 | +28.0% | 0.01% | +12.5% |
| NOG | Buy | NORTHERN OIL & GAS INC | $2,749,066 | +19.3% | 80,101 | +5.5% | 0.01% | +12.5% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,683,943 | +33.5% | 94,772 | +8.3% | 0.01% | +28.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,786,007 | +30.4% | 140,353 | +42.0% | 0.01% | +12.5% |
| CALX | Buy | CALIX INC | $2,565,474 | +5.6% | 51,402 | +13.4% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,611,187 | +19.7% | 62,784 | +18.9% | 0.01% | +12.5% |
| Buy | EXPRO GROUP HOLDINGS NV | $2,559,016 | +6.7% | 144,414 | +10.6% | 0.01% | 0.0% | |
| Buy | CADENCE BANK | $2,619,937 | +25.7% | 133,398 | +32.9% | 0.01% | +28.6% | |
| CABO | Buy | CABLE ONE INC | $2,573,125 | +15.7% | 3,916 | +23.6% | 0.01% | +12.5% |
| ONB | Buy | OLD NATL BANCORP IND | $2,689,040 | +41.1% | 192,901 | +46.0% | 0.01% | +28.6% |
| CVBF | Buy | CVB FINL CORP | $2,649,174 | +66.4% | 199,486 | +109.0% | 0.01% | +50.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,517,985 | +9.9% | 43,466 | +9.9% | 0.01% | +12.5% |
| AIR | Buy | AAR CORP | $2,761,563 | +17.6% | 47,811 | +11.1% | 0.01% | +12.5% |
| CNO | Buy | CNO FINL GROUP INC | $2,612,127 | +26.9% | 110,356 | +18.9% | 0.01% | +28.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,764,747 | +24.6% | 63,281 | +5.8% | 0.01% | +12.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,583,317 | +36.1% | 46,296 | +22.6% | 0.01% | +28.6% |
| CRAI | Buy | CRA INTL INC | $2,637,006 | +30.6% | 25,853 | +38.1% | 0.01% | +28.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,630,050 | +27.6% | 167,306 | +31.7% | 0.01% | +28.6% |
| PBF | Buy | PBF ENERGY INCcl a | $2,772,989 | +8.9% | 67,733 | +15.3% | 0.01% | 0.0% |
| BRKS | Buy | AZENTA INC | $2,585,839 | +10.7% | 55,395 | +5.8% | 0.01% | +12.5% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,547,387 | +36.9% | 291,463 | +64.5% | 0.01% | +28.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,524,330 | +12.7% | 62,998 | +14.8% | 0.01% | +12.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $2,543,951 | +20.7% | 43,831 | +14.8% | 0.01% | +12.5% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,522,919 | +33.9% | 34,172 | +35.9% | 0.01% | +28.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,530,756 | +17.2% | 329,097 | +72.8% | 0.01% | +12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,774,548 | +117.5% | 205,827 | +99.0% | 0.01% | +80.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,577,444 | +22.8% | 70,673 | +19.7% | 0.01% | +28.6% |
| OWL | Buy | BLUE OWL CAPITAL INC | $2,723,059 | +35.0% | 233,739 | +28.4% | 0.01% | +28.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,696,691 | +27.9% | 100,286 | +22.0% | 0.01% | +12.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,777,998 | +18.4% | 15,120 | +8.4% | 0.01% | +12.5% |
| WRE | Buy | ELME COMMUNITIESsh ben int | $2,606,710 | +20.9% | 158,559 | +31.4% | 0.01% | +12.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,789,786 | +43.2% | 49,246 | +39.4% | 0.01% | +28.6% |
| WD | Buy | WALKER & DUNLOP INC | $2,588,932 | +29.6% | 32,734 | +24.8% | 0.01% | +28.6% |
| WTFC | Buy | WINTRUST FINL CORP | $2,736,903 | +43.0% | 37,688 | +43.6% | 0.01% | +28.6% |
| PLXS | Buy | PLEXUS CORP | $2,595,599 | +11.5% | 26,421 | +10.8% | 0.01% | +12.5% |
| WSFS | Buy | WSFS FINL CORP | $2,702,449 | +47.4% | 71,645 | +46.9% | 0.01% | +28.6% |
| BPOP | Buy | POPULAR INC | $2,535,788 | +31.8% | 41,900 | +25.0% | 0.01% | +28.6% |
| AVNT | Buy | AVIENT CORPORATION | $2,684,635 | +17.9% | 65,639 | +18.7% | 0.01% | +12.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,721,247 | +13.8% | 51,490 | +6.5% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $2,650,741 | +21.3% | 95,833 | +42.0% | 0.01% | +12.5% |
| New | AVIDXCHANGE HOLDINGS INC | $2,566,424 | – | 247,247 | +100.0% | 0.01% | – | |
| VC | Buy | VISTEON CORP | $2,575,789 | -0.7% | 17,936 | +8.4% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,758,606 | +20.8% | 243,478 | +15.5% | 0.01% | +12.5% |
| QCRH | Buy | QCR HOLDINGS INC | $2,558,590 | +30.5% | 62,359 | +39.6% | 0.01% | +28.6% |
| QTWO | Buy | Q2 HLDGS INC | $2,542,267 | +44.6% | 82,274 | +15.2% | 0.01% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,740,906 | +44.9% | 131,711 | +24.2% | 0.01% | +28.6% |
| VGR | Buy | VECTOR GROUP LTD | $2,620,888 | +29.0% | 204,597 | +20.9% | 0.01% | +28.6% |
| New | RB GLOBAL INC | $2,518,260 | – | 41,971 | +100.0% | 0.01% | – | |
| RPT | Buy | RPT REALTYsh ben int | $2,686,308 | +26.9% | 257,063 | +15.5% | 0.01% | +12.5% |
| AMBA | Buy | AMBARELLA INC | $2,771,820 | +40.0% | 33,128 | +29.5% | 0.01% | +28.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,778,689 | +21.2% | 22,536 | +14.7% | 0.01% | +12.5% |
| UE | Buy | URBAN EDGE PPTYS | $2,773,265 | +21.3% | 179,732 | +18.4% | 0.01% | +12.5% |
| RYN | Buy | RAYONIER INC | $2,565,788 | +1.4% | 81,713 | +7.4% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,609,715 | +27.5% | 54,849 | +28.9% | 0.01% | +28.6% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,712,748 | – | 26,606 | +100.0% | 0.01% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,648,015 | +31.9% | 105,963 | +48.4% | 0.01% | +28.6% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,639,446 | +14.0% | 149,459 | +18.0% | 0.01% | +12.5% |
| ADNT | Buy | ADIENT PLC | $2,725,088 | +12.2% | 71,114 | +19.9% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $2,576,009 | +74.5% | 42,299 | +65.4% | 0.01% | +80.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,539,015 | +22.5% | 153,973 | +47.5% | 0.01% | +28.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,784,079 | +25.1% | 45,836 | +12.4% | 0.01% | +12.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $2,636,659 | +20.9% | 58,736 | +8.4% | 0.01% | +12.5% | |
| R | Buy | RYDER SYS INC | $2,576,938 | +17.9% | 30,392 | +24.1% | 0.01% | +12.5% |
| SRCL | Buy | STERICYCLE INC | $2,639,650 | +18.0% | 56,840 | +10.8% | 0.01% | +12.5% |
| TRS | Buy | TRIMAS CORP | $2,602,176 | +21.9% | 94,659 | +23.5% | 0.01% | +12.5% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,535,454 | +11.3% | 170,279 | +15.1% | 0.01% | +12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $2,549,127 | +5.8% | 50,598 | +5.9% | 0.01% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,650,056 | +19.5% | 65,693 | +16.1% | 0.01% | +12.5% |
| BCPC | Buy | BALCHEM CORP | $2,612,483 | +19.5% | 19,379 | +12.1% | 0.01% | +12.5% |
| TMP | Buy | TOMPKINS FINL CORP | $2,551,561 | +25.5% | 45,809 | +49.2% | 0.01% | +28.6% |
| SASR | Buy | SANDY SPRING BANCORP INC | $2,594,910 | +47.9% | 114,414 | +69.5% | 0.01% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $2,722,396 | +17.6% | 45,170 | +19.0% | 0.01% | +12.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,778,077 | +27.2% | 104,439 | +19.1% | 0.01% | +12.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $2,560,329 | +49.7% | 115,852 | +60.5% | 0.01% | +50.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,788,865 | +39.0% | 87,535 | +12.7% | 0.01% | +28.6% |
| SMTC | Buy | SEMTECH CORP | $2,805,794 | +51.7% | 110,204 | +43.9% | 0.01% | +28.6% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,608,578 | +49.4% | 50,652 | +42.0% | 0.01% | +50.0% |
| SVC | Buy | SERVICE PPTYS TR | $2,535,898 | +15.0% | 291,818 | +31.9% | 0.01% | +12.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,767,126 | +26.2% | 108,260 | +12.5% | 0.01% | +12.5% |
| BOH | Buy | BANK HAWAII CORP | $2,523,111 | +55.3% | 61,196 | +96.2% | 0.01% | +50.0% |
| SITC | Buy | SITE CTRS CORP | $2,657,114 | +27.8% | 200,992 | +18.7% | 0.01% | +28.6% |
| YETI | Buy | YETI HLDGS INC | $2,544,525 | +11.6% | 65,513 | +14.9% | 0.01% | +12.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $2,782,445 | +62.8% | 69,284 | +38.6% | 0.01% | +50.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $2,697,522 | +5.9% | 41,215 | +21.7% | 0.01% | 0.0% |
| SONO | Buy | SONOS INC | $2,692,621 | +16.2% | 164,888 | +39.6% | 0.01% | +12.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,521,522 | +6.0% | 38,321 | +14.8% | 0.01% | +12.5% |
| B | Buy | BARNES GROUP INC | $2,568,738 | +17.9% | 60,885 | +12.5% | 0.01% | +12.5% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $2,605,385 | +14.4% | 40,933 | +12.3% | 0.01% | +12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,630,077 | +12.8% | 90,102 | +33.4% | 0.01% | +12.5% |
| SPT | Buy | SPROUT SOCIAL INC | $2,553,479 | +14.5% | 55,318 | +51.1% | 0.01% | +12.5% |
| BHE | Buy | BENCHMARK ELECTRS INC | $2,621,099 | +16.0% | 101,475 | +6.4% | 0.01% | +12.5% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,519,670 | +14.9% | 26,805 | +18.3% | 0.01% | +12.5% |
| HNI | Buy | HNI CORP | $2,647,624 | +28.8% | 93,954 | +27.2% | 0.01% | +28.6% |
| HBI | Buy | HANESBRANDS INC | $2,646,484 | +16.6% | 582,926 | +35.1% | 0.01% | +12.5% |
| GEF | Buy | GREIF INCcl a | $2,746,231 | +35.8% | 39,864 | +24.9% | 0.01% | +28.6% |
| GPRE | Buy | GREEN PLAINS INC | $2,663,508 | +25.6% | 82,615 | +20.8% | 0.01% | +12.5% |
| ACVA | New | ACV AUCTIONS INC | $2,428,162 | – | 140,600 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $2,313,890 | +3.0% | 54,253 | +8.5% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,342,586 | +26.1% | 532,406 | +43.6% | 0.01% | +14.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,433,638 | +1.3% | 105,034 | +18.0% | 0.01% | -11.1% |
| ADUS | Buy | ADDUS HOMECARE CORP | $2,463,595 | +7.6% | 26,576 | +23.9% | 0.01% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,412,963 | +3.6% | 43,976 | +6.0% | 0.01% | 0.0% |
| AKRO | New | AKERO THERAPEUTICS INC | $2,509,214 | – | 53,742 | +100.0% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $2,465,498 | +9.6% | 47,707 | +6.7% | 0.01% | 0.0% |
| ALE | Buy | ALLETE INC | $2,331,495 | -3.4% | 40,219 | +7.3% | 0.01% | -11.1% |
| AWR | Buy | AMER STATES WTR CO | $2,346,738 | +11.2% | 26,974 | +13.6% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,501,881 | +25.1% | 46,922 | +14.8% | 0.01% | +14.3% |
| ASH | Buy | ASHLAND INC | $2,453,122 | +5.2% | 28,226 | +24.3% | 0.01% | 0.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $2,432,371 | +12.3% | 93,733 | +51.7% | 0.01% | 0.0% |
| AXNX | Buy | AXONICS INC | $2,498,820 | +12.3% | 49,511 | +21.4% | 0.01% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $2,487,118 | +18.2% | 28,522 | +20.2% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $2,398,071 | +37.7% | 75,104 | +32.1% | 0.01% | +33.3% |
| BKH | Buy | BLACK HILLS CORP | $2,368,700 | +1.6% | 39,308 | +6.4% | 0.01% | 0.0% |
| BL | Buy | BLACKLINE INC | $2,476,366 | +11.1% | 46,012 | +38.6% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $2,498,740 | +19.1% | 85,049 | +8.6% | 0.01% | +14.3% |
| BRC | Buy | BRADY CORPcl a | $2,390,297 | +0.3% | 50,248 | +13.3% | 0.01% | -11.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $2,335,632 | +10.8% | 111,486 | +24.8% | 0.01% | 0.0% |
| BCO | Buy | BRINKS CO | $2,442,626 | +9.6% | 36,011 | +7.9% | 0.01% | 0.0% |
| New | CCC INTELLIGENT SOLUTIONS HL | $2,454,956 | – | 218,997 | +100.0% | 0.01% | – | |
| CBT | Buy | CABOT CORP | $2,340,214 | -7.0% | 34,986 | +6.6% | 0.01% | -11.1% |
| CALM | Buy | CAL MAINE FOODS INC | $2,267,325 | -9.1% | 50,385 | +23.0% | 0.01% | -11.1% |
| CNNE | Buy | CANNAE HLDGS INC | $2,464,104 | +20.9% | 121,925 | +20.7% | 0.01% | +14.3% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $2,336,311 | – | 73,492 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,498,510 | -20.2% | 30,842 | +7.8% | 0.01% | -27.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,381,647 | +4.9% | 83,391 | +15.1% | 0.01% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,425,731 | +63.4% | 119,612 | +72.5% | 0.01% | +60.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,506,515 | +5.5% | 32,451 | +23.3% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,433,296 | +2.5% | 49,965 | +22.9% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,271,758 | +11.3% | 48,459 | +24.6% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,277,506 | +0.0% | 24,442 | +21.9% | 0.01% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $2,456,407 | – | 61,196 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,455,441 | +48.3% | 372,601 | +109.9% | 0.01% | +33.3% |
| DORM | Buy | DORMAN PRODS INC | $2,301,836 | +6.8% | 29,200 | +16.9% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $2,407,282 | +24.4% | 80,565 | +32.8% | 0.01% | +14.3% |
| EIG | Buy | EMPLOYERS HLDGS INC | $2,478,637 | +15.7% | 66,256 | +29.0% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,467,861 | +10.3% | 73,492 | +14.0% | 0.01% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $2,491,205 | +4.4% | 82,218 | +11.8% | 0.01% | -11.1% |
| FLYW | New | FLYWIRE CORPORATION | $2,475,595 | – | 79,755 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $2,493,920 | +28.1% | 218,000 | +29.9% | 0.01% | +14.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,494,622 | -0.1% | 69,585 | +11.9% | 0.01% | -11.1% |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,377,435 | +22.1% | 92,006 | +22.0% | 0.01% | +14.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,395,821 | +32.1% | 189,393 | +29.8% | 0.01% | +33.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,367,864 | +2.4% | 93,223 | +8.3% | 0.01% | 0.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,345,073 | +29.3% | 29,016 | +14.9% | 0.01% | +33.3% |
| GNW | Buy | GENWORTH FINL INC | $2,239,090 | +15.3% | 447,818 | +15.7% | 0.01% | +14.3% |
| THRM | Buy | GENTHERM INC | $2,463,384 | +14.8% | 43,592 | +22.8% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $2,406,089 | +182.8% | 194,510 | +188.7% | 0.01% | +166.7% |
| LOPE | Buy | GRAND CANYON ED INC | $2,360,413 | -0.4% | 22,870 | +9.9% | 0.01% | 0.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $2,517,152 | +46.4% | 65,585 | +38.8% | 0.01% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $2,429,580 | +3.4% | 21,495 | +17.6% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,415,192 | +8.7% | 66,718 | +15.3% | 0.01% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,364,732 | +8.0% | 79,728 | +21.9% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $2,343,159 | +116.2% | 266,571 | +99.7% | 0.01% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,342,981 | +10.7% | 220,205 | +9.5% | 0.01% | 0.0% |
| KAR | Buy | OPENLANE INC | $2,427,727 | +17.5% | 159,509 | +5.6% | 0.01% | +14.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,407,884 | +2.7% | 401,984 | +27.6% | 0.01% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,465,809 | +27.2% | 184,153 | +48.6% | 0.01% | +14.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,328,221 | +10.2% | 78,603 | +18.6% | 0.01% | 0.0% |
| LESL | Buy | LESLIES INC | $2,373,078 | +20.7% | 252,724 | +41.5% | 0.01% | +14.3% |
| LNN | Buy | LINDSAY CORP | $2,427,137 | +5.0% | 20,338 | +33.0% | 0.01% | 0.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,420,453 | +23.4% | 351,810 | +16.4% | 0.01% | +14.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,509,448 | +3.0% | 76,765 | +13.4% | 0.01% | -11.1% |
| MQ | Buy | MARQETA INC | $2,435,838 | +36.2% | 500,172 | +27.8% | 0.01% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,386,045 | -4.1% | 19,443 | +5.4% | 0.01% | -11.1% |
| MRTN | Buy | MARTEN TRANS LTD | $2,435,477 | +61.4% | 113,278 | +57.2% | 0.01% | +60.0% |
| MGRC | Buy | MCGRATH RENTCORP | $2,494,833 | +20.7% | 26,977 | +21.8% | 0.01% | +14.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $2,375,195 | +11.5% | 29,447 | +8.0% | 0.01% | 0.0% |
| MNRO | Buy | MONRO INC | $2,352,965 | +6.3% | 57,912 | +29.3% | 0.01% | 0.0% |
| MORF | New | MORPHIC HLDG INC | $2,388,769 | – | 41,667 | +100.0% | 0.01% | – |
| MYE | Buy | MYERS INDS INC | $2,388,685 | +15.5% | 122,938 | +27.4% | 0.01% | +14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,417,002 | +2.1% | 47,060 | +14.8% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,410,062 | +8.6% | 45,976 | +6.9% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,279,345 | -8.9% | 65,442 | +9.3% | 0.01% | -11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,304,732 | +112.5% | 94,884 | +64.8% | 0.01% | +100.0% |
| NTST | Buy | NETSTREIT CORP | $2,453,497 | +10.4% | 137,297 | +12.9% | 0.01% | 0.0% |
| Buy | NEW YORK MTG TR INC | $2,432,612 | +15.8% | 245,223 | +16.2% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $2,508,262 | -9.7% | 288,306 | +29.1% | 0.01% | -20.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $2,326,157 | +25.1% | 211,854 | +34.2% | 0.01% | +14.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $2,415,449 | +4.2% | 56,108 | +15.1% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,386,482 | +8.4% | 71,882 | +28.4% | 0.01% | 0.0% |
| OI | Buy | O-I GLASS INC | $2,466,367 | +0.9% | 115,629 | +7.4% | 0.01% | -11.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,265,190 | +2.2% | 28,153 | +7.7% | 0.01% | 0.0% |
| PJT | Buy | PJT PARTNERS INC | $2,475,423 | +14.5% | 35,546 | +18.7% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $2,353,047 | +0.5% | 52,174 | +8.5% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,321,606 | -8.7% | 57,084 | +8.8% | 0.01% | -11.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $2,373,610 | +13.5% | 185,149 | +9.4% | 0.01% | +14.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $2,477,965 | +26.8% | 93,332 | +23.0% | 0.01% | +14.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,453,706 | +0.4% | 175,390 | +7.1% | 0.01% | -11.1% |
| PHR | Buy | PHREESIA INC | $2,474,846 | +17.8% | 79,808 | +22.7% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,431,381 | +10.8% | 18,810 | +18.8% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $2,443,443 | +6.7% | 28,199 | +10.7% | 0.01% | 0.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,327,562 | +20.4% | 145,291 | +55.7% | 0.01% | +14.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,487,918 | +2.0% | 41,863 | +7.5% | 0.01% | -11.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,507,213 | +8.8% | 96,025 | +15.0% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,366,512 | +22.8% | 41,900 | +33.8% | 0.01% | +14.3% |
| RLJ | Buy | RLJ LODGING TR | $2,393,495 | +9.9% | 233,057 | +13.4% | 0.01% | 0.0% |
| New | REMITLY GLOBAL INC | $2,458,532 | – | 130,634 | +100.0% | 0.01% | – | |
| RNST | Buy | RENASANT CORP | $2,396,748 | +22.5% | 91,724 | +43.3% | 0.01% | +14.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,259,810 | +14.1% | 69,044 | +6.9% | 0.01% | +14.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,376,515 | +21.6% | 37,909 | +35.3% | 0.01% | +14.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,406,582 | +9.6% | 42,967 | +20.0% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,365,855 | -1.5% | 33,261 | +6.0% | 0.01% | -11.1% |
| New | SIGMA LITHIUM CORPORATION | $2,441,737 | – | 60,589 | +100.0% | 0.01% | – | |
| SLGN | Buy | SILGAN HLDGS INC | $2,496,986 | +0.8% | 53,252 | +15.3% | 0.01% | -11.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $2,422,295 | +1.1% | 66,201 | +9.9% | 0.01% | -11.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,436,145 | +9.5% | 93,770 | +12.5% | 0.01% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,365,099 | +14.1% | 90,409 | +44.8% | 0.01% | +14.3% |
| SR | Buy | SPIRE INC | $2,353,878 | +2.2% | 37,104 | +13.0% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,415,451 | +10.5% | 61,337 | +11.8% | 0.01% | 0.0% |
| SCL | Buy | STEPAN CO | $2,489,911 | +13.6% | 26,056 | +22.4% | 0.01% | 0.0% |
| SNEX | Buy | STONEX GROUP INC | $2,479,107 | +3.1% | 29,840 | +28.5% | 0.01% | -11.1% |
| RUN | Buy | SUNRUN INC | $2,488,094 | +3.0% | 139,311 | +16.2% | 0.01% | -11.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,456,509 | +13.8% | 242,738 | +11.1% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,377,406 | +2.4% | 27,845 | +33.2% | 0.01% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,510,993 | +42.5% | 119,971 | +43.8% | 0.01% | +33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,262,171 | -5.4% | 92,183 | +56.5% | 0.01% | -11.1% |
| TGNA | Buy | TEGNA INC | $2,511,825 | +16.7% | 154,669 | +21.5% | 0.01% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,395,835 | +17.6% | 103,091 | +34.9% | 0.01% | +14.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,405,729 | +25.5% | 84,087 | +40.1% | 0.01% | +14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,399,148 | +9.6% | 332,292 | +44.0% | 0.01% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,416,176 | +20.8% | 81,435 | +43.3% | 0.01% | +14.3% |
| UTL | Buy | UNITIL CORP | $2,305,784 | -3.3% | 45,470 | +8.8% | 0.01% | -11.1% |
| UTZ | New | UTZ BRANDS INC | $2,382,719 | – | 145,643 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $2,515,945 | +40.2% | 324,638 | +67.2% | 0.01% | +33.3% |
| VRNS | Buy | VARONIS SYS INC | $2,429,547 | +10.1% | 91,165 | +7.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $2,341,061 | +4.6% | 66,773 | +11.1% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,487,393 | +59.3% | 138,728 | +62.2% | 0.01% | +33.3% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,493,392 | +12.5% | 92,933 | +17.4% | 0.01% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,316,250 | +24.9% | 86,395 | +61.5% | 0.01% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,410,019 | +6.2% | 54,550 | +9.3% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $2,467,347 | +24.7% | 210,345 | +18.6% | 0.01% | +14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,264,731 | +11.2% | 66,551 | +26.7% | 0.01% | +14.3% |
| YORW | Buy | YORK WTR CO | $2,331,425 | +2.2% | 56,492 | +10.7% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,358,066 | +10.6% | 87,791 | +23.3% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $2,484,900 | +10.6% | 46,162 | +12.0% | 0.01% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,471,358 | +34.3% | 302,122 | +73.1% | 0.01% | +14.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,486,119 | +12.4% | 10,179 | +6.7% | 0.01% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,484,246 | +11.3% | 91,165 | +8.8% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,478,133 | +13.3% | 146,983 | +31.0% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,462,586 | +1.5% | 37,735 | +20.9% | 0.01% | -11.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,085,345 | +35.6% | 132,740 | +47.3% | 0.01% | +40.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $2,039,495 | +2.9% | 289,701 | +21.9% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,959,600 | – | 230,000 | +100.0% | 0.01% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,170,773 | -11.0% | 41,293 | +8.2% | 0.01% | -22.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $1,976,126 | +0.6% | 109,299 | +32.2% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,984,228 | -12.3% | 78,397 | +11.6% | 0.01% | -12.5% |
| PD | Buy | PAGERDUTY INC | $1,979,342 | -27.8% | 88,049 | +12.3% | 0.01% | -30.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,170,450 | +1.4% | 14,002 | +15.3% | 0.01% | -12.5% |
| INT | Buy | WORLD KINECT CORPORATION | $2,166,395 | +9.0% | 104,758 | +34.7% | 0.01% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $2,027,800 | +27.5% | 155,268 | +37.2% | 0.01% | +16.7% |
| MRCY | Buy | MERCURY SYS INC | $2,041,675 | -7.7% | 59,025 | +36.4% | 0.01% | -12.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,987,755 | +3.1% | 8,605 | +8.2% | 0.01% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,929,819 | – | 274,122 | +100.0% | 0.01% | – |
| PI | Buy | IMPINJ INC | $2,098,707 | -19.0% | 23,410 | +22.4% | 0.01% | -22.2% |
| HTBK | Buy | HERITAGE COMM CORP | $2,202,720 | +39.5% | 266,029 | +40.3% | 0.01% | +16.7% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,092,751 | +6.4% | 76,996 | +30.6% | 0.01% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,207,523 | +16.7% | 88,407 | +30.4% | 0.01% | 0.0% |
| EVTC | New | EVERTEC INC | $2,096,327 | – | 56,919 | +100.0% | 0.01% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,073,556 | -1.7% | 63,567 | +6.0% | 0.01% | -12.5% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,963,390 | +14.5% | 196,339 | +20.0% | 0.01% | +16.7% |
| AGYS | Buy | AGILYSYS INC | $2,212,130 | -7.7% | 32,228 | +11.0% | 0.01% | -22.2% |
| CNXC | Buy | CONCENTRIX CORP | $2,205,929 | -22.7% | 27,318 | +16.4% | 0.01% | -30.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,173,158 | -0.3% | 72,294 | +20.1% | 0.01% | -12.5% |
| CLPR | Buy | CLIPPER RLTY INC | $1,941,975 | +17.7% | 342,500 | +19.1% | 0.01% | +16.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,177,802 | +1.5% | 247,759 | +20.9% | 0.01% | -12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,173,520 | -3.7% | 42,098 | +8.6% | 0.01% | -12.5% |
| STRA | Buy | STRATEGIC ED INC | $2,059,690 | -9.1% | 30,361 | +20.3% | 0.01% | -12.5% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,814,113 | – | 217,259 | +100.0% | 0.01% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,865,455 | -10.6% | 55,652 | +17.0% | 0.01% | -14.3% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $1,649,904 | +258.1% | 68,404 | +193.8% | 0.01% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,753,596 | +18.7% | 89,698 | +60.0% | 0.01% | +20.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,632,120 | +12.5% | 406,000 | +8.0% | 0.01% | +20.0% |
| KRNT | New | KORNIT DIGITAL LTD | $1,693,533 | – | 57,662 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,768,511 | – | 109,100 | +100.0% | 0.01% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,461,834 | -0.5% | 168,414 | +39.9% | 0.01% | 0.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,582,799 | +20.8% | 58,449 | +32.1% | 0.01% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,326,796 | – | 34,293 | +100.0% | 0.00% | – |
| New | KNIFE RIVER CORP | $1,143,398 | – | 26,285 | +100.0% | 0.00% | – | |
| New | VESTA REAL ESTATE CORPORATIOads | $1,120,547 | – | 34,778 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,263,056 | – | 123,225 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $961,368 | – | 6,239 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $842,400 | +0.4% | 90,000 | +12.5% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $795,070 | – | 7,190 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $534,891 | +48.7% | 62,707 | +88.5% | 0.00% | +100.0% |
| New | MODIV INC | $585,975 | – | 39,065 | +100.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $586,740 | +79.7% | 127,000 | +38.0% | 0.00% | +100.0% |
| OPRA | New | OPERA LTDsponsored ads | $413,177 | – | 20,794 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $374,998 | -81.0% | 138,888 | +31.2% | 0.00% | -85.7% |
| New | CELLEBRITE DI LTDordinary shares | $115,495 | – | 16,041 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $98,451 | – | 26,826 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.