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 2022-12-31, filed 2023-02-01, with 1,679 holding rows worth $26,459,428,662.
- Accession
- 0001085146-23-000553
- Filer
- CIK 1483066
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,679 entries on the cover page, a total value of $26,459,428,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,459,428,662 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61,087 | $7,664,586 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 63,827 | $7,661,793 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,224 | $7,653,372 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138,575 | $7,650,726 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 802,843 | $7,610,952 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,344 | $7,609,865 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 149,538 | $7,583,072 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 96,402 | $7,533,816 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 467,436 | $7,525,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,714 | $7,478,590 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,887 | $7,477,006 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,200 | $7,468,672 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,580 | $7,454,968 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,883 | $7,406,425 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,219 | $7,400,533 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 221,653 | $7,383,261 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,101 | $7,321,398 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,829 | $7,315,791 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,058 | $7,257,005 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 338,380 | $7,251,483 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 268,213 | $7,206,884 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 427,414 | $7,206,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,538 | $7,196,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,625 | $7,144,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,303 | $7,111,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 171,090 | $7,098,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 127,749 | $7,079,850 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385,809 | $7,071,879 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,232 | $7,063,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 139,517 | $7,053,980 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,521 | $7,015,734 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 154,944 | $7,005,018 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 269,042 | $6,978,949 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 116,517 | $6,965,386 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,039 | $6,965,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 142,527 | $6,958,168 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,921 | $6,911,251 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,171 | $6,879,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 614,201 | $6,842,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,483 | $6,746,330 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 90,009 | $6,734,473 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121,703 | $6,732,610 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 118,361 | $6,731,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,139 | $6,708,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,421 | $6,707,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 97,745 | $6,678,916 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 346,458 | $6,645,064 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 86,579 | $6,623,294 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,110 | $6,602,392 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 138,298 | $6,600,964 | dollars as filed | |
| TORO CO | 891092108 | COM | 58,300 | $6,599,560 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,509 | $6,588,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194,665 | $6,585,517 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,267 | $6,541,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,261 | $6,479,926 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,008,335 | $6,473,511 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,592 | $6,448,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 159,618 | $6,424,625 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,153 | $6,422,456 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184,603 | $6,392,802 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,358 | $6,330,118 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 90,985 | $6,290,703 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,668 | $6,254,039 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,025 | $6,248,502 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 434,816 | $6,239,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 154,145 | $6,199,712 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 692,306 | $6,196,139 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,008 | $6,186,204 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,769 | $6,185,550 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,178 | $6,185,222 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 90,027 | $6,161,448 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,486 | $6,153,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,884 | $6,142,725 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,486 | $6,099,539 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,192 | $6,099,324 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 667,414 | $6,086,816 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,453 | $6,084,119 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,414 | $6,077,408 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,605 | $6,071,473 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 212,263 | $6,041,005 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 75,265 | $6,011,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 355,100 | $5,994,088 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,184 | $5,986,740 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,736 | $5,983,651 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,020 | $5,947,302 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 205,408 | $5,895,210 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,376 | $5,866,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,513 | $5,818,864 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,995 | $5,815,109 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 211,869 | $5,809,448 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,495 | $5,806,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,670 | $5,794,789 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51,772 | $5,793,287 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,502 | $5,754,227 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 160,627 | $5,734,384 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,629 | $5,730,858 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,290 | $5,718,793 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91,688 | $5,661,734 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,511 | $5,657,257 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,727 | $5,622,834 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,528 | $5,607,899 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 771,415 | $5,569,616 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 65,473 | $5,560,622 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,119 | $5,551,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 113,234 | $5,543,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,110 | $5,496,658 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 121,310 | $5,479,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,022 | $5,475,536 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,259 | $5,424,291 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,363 | $5,403,753 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 115,406 | $5,385,998 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,786 | $5,381,688 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 401,782 | $5,379,861 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,141 | $5,372,178 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,041 | $5,368,106 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 194,221 | $5,362,442 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,284 | $5,330,073 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,602 | $5,284,815 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 154,009 | $5,284,049 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 144,308 | $5,280,229 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,322 | $5,220,109 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100,792 | $5,214,978 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,387 | $5,202,951 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 223,598 | $5,187,474 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,956 | $5,176,114 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,545 | $5,166,962 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,330 | $5,157,595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56,489 | $5,120,163 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,234 | $5,109,801 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73,925 | $5,103,782 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 131,441 | $5,082,823 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 177,500 | $5,080,050 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,749 | $5,079,575 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,917 | $5,060,346 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,234 | $5,040,669 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 77,441 | $5,024,372 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,493 | $5,004,668 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 513,529 | $4,996,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,015 | $4,994,920 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 618,772 | $4,987,302 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,991 | $4,980,973 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,440 | $4,976,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 308,660 | $4,972,513 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 129,913 | $4,947,087 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 238,300 | $4,913,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,670 | $4,913,414 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104,010 | $4,899,911 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 231,733 | $4,877,980 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,412 | $4,862,604 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 161,378 | $4,859,092 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,958 | $4,834,591 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 116,610 | $4,820,657 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,756 | $4,809,101 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,506 | $4,808,509 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,882 | $4,802,924 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,700 | $4,764,744 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,393 | $4,759,087 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,450 | $4,730,103 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,909 | $4,721,954 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,857 | $4,715,308 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,466 | $4,710,652 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,012 | $4,679,611 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 255,000 | $4,679,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 122,101 | $4,676,468 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,961 | $4,674,541 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,692 | $4,661,785 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,345 | $4,659,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,617 | $4,644,007 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 131,965 | $4,639,889 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 146,503 | $4,608,984 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,323 | $4,601,307 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 143,356 | $4,595,993 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,753 | $4,568,415 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,902 | $4,515,865 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,853 | $4,515,601 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 109,968 | $4,511,987 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,062 | $4,500,910 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,015 | $4,487,005 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,410 | $4,478,744 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,031 | $4,472,737 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,566 | $4,453,359 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,936 | $4,451,864 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,166 | $4,449,760 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,610 | $4,443,232 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,811 | $4,437,102 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,513 | $4,376,916 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,466 | $4,359,003 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,775 | $4,343,085 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,322 | $4,338,190 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,112 | $4,331,084 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,166 | $4,323,772 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,638 | $4,303,141 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,941 | $4,272,004 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 140,543 | $4,268,291 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,300 | $4,261,635 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,026 | $4,256,207 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 89,741 | $4,248,339 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,572 | $4,245,407 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,654 | $4,244,359 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 268,736 | $4,240,654 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 269,420 | $4,237,977 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 114,514 | $4,232,437 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,648 | $4,211,314 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,446 | $4,199,834 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,302 | $4,185,077 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 36,299 | $4,182,371 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,119 | $4,144,181 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 173,075 | $4,127,839 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 226,308 | $4,118,806 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,073 | $4,117,476 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,084 | $4,104,997 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,050 | $4,095,875 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,848 | $4,080,721 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,399 | $4,080,468 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,525 | $4,079,247 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,870 | $4,074,149 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77,115 | $4,071,672 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,363 | $4,042,101 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,542 | $4,037,551 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,046 | $4,016,898 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 323,534 | $4,002,116 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,540 | $4,001,252 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,545 | $3,976,555 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,541 | $3,957,103 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,710 | $3,932,674 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,564 | $3,924,987 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 31,226 | $3,905,124 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,890 | $3,892,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,337 | $3,886,363 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 67,764 | $3,878,811 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,670 | $3,869,843 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,657 | $3,846,793 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,806 | $3,845,913 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 393,681 | $3,838,390 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,314 | $3,808,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,192 | $3,800,457 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,625 | $3,794,949 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,397 | $3,789,726 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,907 | $3,767,221 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 460,606 | $3,763,151 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 144,219 | $3,756,905 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,961 | $3,743,978 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,698 | $3,736,677 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,298 | $3,735,910 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 65,207 | $3,732,449 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 130,578 | $3,714,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,214 | $3,713,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,567 | $3,694,176 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 61,633 | $3,670,861 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,623 | $3,662,862 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,508 | $3,662,813 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 114,670 | $3,651,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 197,796 | $3,645,380 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,435 | $3,631,549 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,025 | $3,599,525 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 286,899 | $3,566,155 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,862 | $3,533,931 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,559 | $3,533,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,303 | $3,515,665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,434 | $3,513,260 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,994 | $3,504,079 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 55,176 | $3,502,572 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 196,324 | $3,502,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,316 | $3,501,757 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,025 | $3,496,935 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 424,954 | $3,480,373 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120,031 | $3,479,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,123 | $3,474,760 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,587 | $3,472,488 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,260 | $3,469,941 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,876 | $3,457,740 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,368 | $3,457,351 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,144 | $3,457,128 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,349 | $3,424,095 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,541 | $3,413,766 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,399 | $3,410,568 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,647 | $3,408,307 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,771 | $3,405,124 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57,798 | $3,402,568 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 58,232 | $3,399,002 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 48,168 | $3,391,027 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 133,082 | $3,390,930 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,803 | $3,388,238 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,197 | $3,386,685 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 103,530 | $3,380,255 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,169 | $3,373,709 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,948 | $3,372,091 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,249 | $3,366,479 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,589 | $3,342,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,400 | $3,330,048 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 121,845 | $3,322,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,601 | $3,313,808 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,846 | $3,310,345 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,802 | $3,302,634 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,886 | $3,301,753 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40,289 | $3,290,805 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,034 | $3,288,949 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,135 | $3,278,415 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,587 | $3,268,282 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 266,882 | $3,266,636 | dollars as filed | |
| RH | 74967X103 | COM | 12,220 | $3,265,062 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,436 | $3,260,366 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 66,679 | $3,253,268 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,596 | $3,245,684 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 128,296 | $3,244,606 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,027 | $3,236,752 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,775 | $3,235,440 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 77,042 | $3,231,912 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,312 | $3,220,528 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,228 | $3,213,488 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,900 | $3,205,877 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,833 | $3,202,125 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 292,260 | $3,200,247 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,544 | $3,198,738 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,520 | $3,197,304 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,616 | $3,194,086 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 99,116 | $3,192,526 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 162,500 | $3,191,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,142 | $3,190,008 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 78,338 | $3,188,357 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198,665 | $3,186,587 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 104,105 | $3,181,449 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,833 | $3,176,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,169 | $3,174,578 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 31,417 | $3,173,117 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,213 | $3,159,373 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 288,731 | $3,158,718 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,602 | $3,151,737 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 152,392 | $3,146,895 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,707 | $3,139,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,026 | $3,129,627 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 68,383 | $3,129,206 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,204 | $3,128,332 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,341 | $3,119,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,374 | $3,113,265 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,647 | $3,097,605 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,250 | $3,097,410 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,747 | $3,081,015 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,526 | $3,077,832 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 589,237 | $3,075,817 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 83,711 | $3,070,519 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 524,740 | $3,069,729 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,925 | $3,069,622 | dollars as filed | |
| IAA INC | 449253103 | COM | 76,535 | $3,061,400 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,639 | $3,055,491 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,525 | $3,049,099 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,258 | $3,045,117 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 249,659 | $3,043,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,433 | $3,037,954 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,790 | $3,037,750 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,045 | $3,034,479 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,455 | $3,025,375 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,719 | $3,017,357 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 932,200 | $3,001,684 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,018 | $2,995,469 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,903 | $2,994,164 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,293 | $2,992,404 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,630 | $2,990,259 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 244,510 | $2,987,912 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 86,699 | $2,982,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,808 | $2,973,758 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,932 | $2,968,576 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,595 | $2,966,046 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41,005 | $2,955,640 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 187,982 | $2,947,558 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,487 | $2,945,476 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 163,509 | $2,941,527 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,431 | $2,933,409 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 138,255 | $2,929,623 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,715 | $2,928,710 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,283 | $2,920,542 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,709 | $2,918,115 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,521 | $2,910,368 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,071 | $2,901,803 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,688 | $2,896,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,648 | $2,888,673 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 119,869 | $2,879,253 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,126 | $2,878,784 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 82,749 | $2,868,080 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,051 | $2,867,373 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,947 | $2,860,165 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,523 | $2,858,249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,481 | $2,848,223 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,717 | $2,846,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,393 | $2,839,658 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,001 | $2,835,613 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153,540 | $2,834,348 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,303 | $2,824,072 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 82,982 | $2,819,728 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 65,874 | $2,812,161 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 105,878 | $2,812,120 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,848 | $2,801,351 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 245,791 | $2,799,559 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101,463 | $2,788,203 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 54,743 | $2,787,514 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,261 | $2,777,131 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,812 | $2,776,921 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 36,364 | $2,776,755 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,011 | $2,775,610 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,933 | $2,760,110 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 60,402 | $2,755,539 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 148,190 | $2,753,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,498 | $2,752,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,455 | $2,749,912 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,971 | $2,747,871 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,671 | $2,746,142 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196,478 | $2,742,833 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 443,679 | $2,741,936 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,074 | $2,740,648 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,503 | $2,740,582 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,698 | $2,739,255 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,028 | $2,738,783 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,155 | $2,738,460 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 151,737 | $2,735,818 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46,442 | $2,733,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 52,168 | $2,730,473 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,888 | $2,723,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,071 | $2,721,609 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,654 | $2,718,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,917 | $2,711,271 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,490 | $2,708,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,229 | $2,706,610 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,687 | $2,706,287 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,141 | $2,705,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,065 | $2,705,378 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,440 | $2,701,313 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,593 | $2,695,853 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 195,609 | $2,693,536 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 111,986 | $2,680,945 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,330 | $2,680,301 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 141,356 | $2,675,869 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,347 | $2,675,390 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,318 | $2,673,413 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 166,617 | $2,669,204 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,911 | $2,665,837 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,628 | $2,665,600 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,658 | $2,665,420 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,849 | $2,657,794 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,479 | $2,654,435 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,275 | $2,653,973 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 167,546 | $2,653,929 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,368 | $2,653,487 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,664 | $2,652,120 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,461 | $2,648,962 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,895 | $2,647,330 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 60,242 | $2,644,966 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,486 | $2,643,666 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,382 | $2,634,231 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,134 | $2,634,040 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 129,260 | $2,633,027 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,808 | $2,628,166 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 110,953 | $2,624,038 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100,340 | $2,621,884 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,715 | $2,617,798 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,727 | $2,615,623 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,972 | $2,609,853 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 572,313 | $2,609,747 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 121,192 | $2,606,840 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,245 | $2,601,280 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,304 | $2,598,125 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,772 | $2,596,961 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 112,854 | $2,595,642 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,001 | $2,595,363 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,317 | $2,592,268 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 443,794 | $2,591,757 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,033 | $2,584,643 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,578 | $2,579,798 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,926 | $2,579,236 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,495 | $2,570,630 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,961 | $2,570,599 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,526 | $2,568,913 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 299,314 | $2,562,128 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,077 | $2,559,230 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,282 | $2,558,459 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,963 | $2,554,638 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 61,900 | $2,552,756 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 29,302 | $2,549,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,439 | $2,548,108 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,733 | $2,547,226 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136,777 | $2,544,052 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,528 | $2,541,472 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,454 | $2,541,421 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 154,772 | $2,541,356 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106,556 | $2,538,164 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 126,800 | $2,533,464 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,161 | $2,532,619 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,095 | $2,531,592 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,723 | $2,528,068 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 386,929 | $2,526,646 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 261,510 | $2,526,187 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 124,164 | $2,523,012 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 79,963 | $2,522,033 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,879 | $2,521,176 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 476,342 | $2,519,849 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,925 | $2,519,638 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,740 | $2,518,386 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 139,817 | $2,513,910 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,044 | $2,512,129 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,794 | $2,509,685 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60,455 | $2,509,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000553 | this filing | 2023-02-01 | acceptance time not in the bulk data set |