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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,497 | $2,508,719 | dollars as filed | |
| KBHOME | 48666K109 | COM | 78,757 | $2,508,410 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 40,616 | $2,506,007 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 15,441 | $2,496,655 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,599 | $2,493,793 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201,150 | $2,492,249 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,253 | $2,489,508 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,083 | $2,488,582 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 69,749 | $2,487,947 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 447,085 | $2,485,793 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,013 | $2,483,072 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 127,766 | $2,482,493 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,891 | $2,481,658 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,396 | $2,480,371 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 155,287 | $2,472,169 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,281 | $2,470,312 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,820 | $2,469,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 96,276 | $2,468,517 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 169,799 | $2,467,179 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 276,312 | $2,464,703 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 94,290 | $2,463,798 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 43,645 | $2,463,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,771 | $2,462,798 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 221,303 | $2,460,889 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 167,216 | $2,459,747 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,901 | $2,456,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,848 | $2,452,760 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 104,403 | $2,448,250 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90,370 | $2,445,412 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65,420 | $2,444,745 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 199,788 | $2,439,411 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,952 | $2,438,395 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 281,658 | $2,436,342 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,118 | $2,436,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,922 | $2,435,095 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,205 | $2,434,923 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 64,420 | $2,434,432 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 169,775 | $2,432,876 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,384 | $2,432,541 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,930 | $2,428,786 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 104,407 | $2,427,463 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 48,537 | $2,427,335 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,689 | $2,427,310 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 280,979 | $2,424,849 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,842 | $2,420,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 89,970 | $2,417,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,440 | $2,417,024 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 35,117 | $2,415,347 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,985 | $2,414,548 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,915 | $2,413,467 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,182 | $2,408,690 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43,360 | $2,408,214 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 54,183 | $2,405,725 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 106,264 | $2,404,754 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,201 | $2,403,750 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 31,738 | $2,403,201 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,926 | $2,402,513 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,617 | $2,402,096 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,728 | $2,394,928 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94,076 | $2,394,234 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46,177 | $2,393,816 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,544 | $2,391,050 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,104 | $2,388,119 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 149,891 | $2,387,764 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70,457 | $2,384,969 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 213,112 | $2,384,723 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,468 | $2,383,805 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,211 | $2,383,687 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,604 | $2,381,575 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,345 | $2,381,172 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,105 | $2,380,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 79,662 | $2,378,707 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 67,516 | $2,378,589 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 39,378 | $2,374,887 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 29,920 | $2,374,451 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,088 | $2,373,993 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,528 | $2,373,810 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 127,634 | $2,372,716 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144,230 | $2,372,584 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 58,030 | $2,370,526 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,346 | $2,368,954 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,966 | $2,368,878 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,901 | $2,368,757 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 163,690 | $2,368,594 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 70,331 | $2,367,341 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 130,567 | $2,367,180 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,306 | $2,366,365 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,202 | $2,366,290 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 70,500 | $2,365,275 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 186,196 | $2,364,689 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 44,717 | $2,363,293 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84,151 | $2,362,960 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,157 | $2,362,841 | dollars as filed | |
| AAR CORP | 000361105 | COM | 52,623 | $2,362,773 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 99,771 | $2,362,577 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50,342 | $2,362,047 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,945 | $2,361,543 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,488 | $2,360,730 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 84,733 | $2,360,661 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 189,713 | $2,360,030 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,791 | $2,359,920 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,712 | $2,358,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,995 | $2,357,907 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,306 | $2,355,852 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113,157 | $2,354,797 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,995 | $2,354,463 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,771 | $2,351,622 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,574 | $2,351,032 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 84,639 | $2,347,886 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,075 | $2,345,579 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,599 | $2,345,550 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42,413 | $2,345,439 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,143 | $2,343,478 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 124,562 | $2,343,011 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,794 | $2,341,830 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,762 | $2,341,343 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,267 | $2,338,771 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 37,925 | $2,335,042 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 81,444 | $2,334,185 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83,262 | $2,333,834 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,419 | $2,333,649 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 164,849 | $2,332,613 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 139,578 | $2,332,348 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,942 | $2,331,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70,778 | $2,327,888 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,421 | $2,326,375 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,767 | $2,325,507 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 84,325 | $2,323,997 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,962 | $2,323,439 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,437 | $2,321,990 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120,068 | $2,320,914 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,762 | $2,320,584 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,766 | $2,320,533 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,407 | $2,320,421 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 102,163 | $2,320,122 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,634 | $2,320,105 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 68,711 | $2,319,683 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,770 | $2,319,350 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,107 | $2,317,764 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 93,935 | $2,316,437 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 169,296 | $2,312,583 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71,419 | $2,312,547 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,233 | $2,311,723 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 124,883 | $2,310,336 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,546 | $2,309,946 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,020 | $2,308,648 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 139,230 | $2,307,041 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,323 | $2,305,368 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 499,852 | $2,304,318 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,221 | $2,303,773 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 143,257 | $2,302,140 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,852 | $2,301,789 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,320 | $2,301,466 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,587 | $2,301,294 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45,628 | $2,300,564 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,059 | $2,300,180 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,849 | $2,299,665 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,587 | $2,299,659 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,749 | $2,298,217 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,467 | $2,297,011 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,960 | $2,296,818 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80,850 | $2,295,345 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 107,144 | $2,293,953 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 209,848 | $2,293,639 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,220 | $2,290,167 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,380 | $2,288,230 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 141,772 | $2,288,200 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 228,329 | $2,287,857 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175,268 | $2,287,247 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 59,936 | $2,285,959 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 273,393 | $2,285,565 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,560 | $2,285,424 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,464 | $2,284,556 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 87,700 | $2,283,708 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 50,504 | $2,282,781 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 27,911 | $2,282,562 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,688 | $2,282,430 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,362 | $2,281,203 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,840 | $2,280,769 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211,371 | $2,280,693 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 119,575 | $2,280,295 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,700 | $2,279,987 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 51,374 | $2,279,464 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 56,674 | $2,278,295 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 96,848 | $2,277,865 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,371 | $2,277,541 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 404,395 | $2,276,744 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,959 | $2,276,324 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,203 | $2,275,666 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 185,013 | $2,275,660 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 70,585 | $2,274,955 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,250 | $2,273,398 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,253 | $2,272,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,778 | $2,272,648 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 41,736 | $2,272,108 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,809 | $2,271,995 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 102,163 | $2,271,083 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 48,216 | $2,270,974 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 71,386 | $2,269,361 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,065 | $2,269,252 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,825 | $2,269,031 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,795 | $2,268,724 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22,138 | $2,267,153 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 42,359 | $2,267,054 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,283 | $2,265,788 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,600 | $2,265,400 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,253 | $2,264,578 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,198 | $2,263,099 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,842 | $2,261,500 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,136 | $2,260,241 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76,396 | $2,259,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,901 | $2,258,209 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,181 | $2,257,792 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60,034 | $2,256,678 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 59,120 | $2,256,610 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,462 | $2,256,269 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,074 | $2,255,972 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,278 | $2,255,105 | dollars as filed | |
| GMS INC | 36251C103 | COM | 45,277 | $2,254,795 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 354,406 | $2,254,022 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 135,741 | $2,253,301 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 142,815 | $2,252,193 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 140,659 | $2,251,951 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 79,707 | $2,251,723 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,839 | $2,251,697 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72,178 | $2,251,232 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190,927 | $2,251,029 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 195,741 | $2,251,022 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,832 | $2,251,004 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 61,818 | $2,250,175 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,628 | $2,250,102 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,658 | $2,250,020 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,250 | $2,249,363 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,266 | $2,249,060 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,714 | $2,248,880 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,446 | $2,247,432 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,109 | $2,246,432 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 79,013 | $2,246,340 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,016 | $2,246,296 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 103,341 | $2,243,533 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 35,858 | $2,242,201 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,785 | $2,242,114 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,683 | $2,241,684 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 148,648 | $2,241,612 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 49,298 | $2,241,580 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,352 | $2,241,235 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,183 | $2,240,267 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,763 | $2,240,066 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 118,000 | $2,239,640 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,708 | $2,238,829 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,204 | $2,238,565 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,779 | $2,237,921 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 58,044 | $2,237,016 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 32,993 | $2,236,925 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44,158 | $2,236,603 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,488 | $2,236,382 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,756 | $2,233,717 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25,194 | $2,233,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,219 | $2,232,833 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,610 | $2,232,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 57,571 | $2,231,452 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,050 | $2,231,277 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,616 | $2,230,677 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,951 | $2,229,782 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,854 | $2,228,867 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121,572 | $2,228,415 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,438 | $2,226,924 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,246 | $2,225,621 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,521 | $2,223,113 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 72,026 | $2,221,282 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 158,997 | $2,221,188 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,693 | $2,220,359 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,983 | $2,220,245 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,727 | $2,220,108 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 102,885 | $2,219,229 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 73,970 | $2,217,621 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,237 | $2,217,551 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 44,657 | $2,216,773 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,854 | $2,216,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,374 | $2,215,761 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 73,806 | $2,215,656 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 210,798 | $2,215,487 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,552 | $2,214,493 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,051 | $2,214,376 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,737 | $2,214,187 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 131,007 | $2,214,018 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 47,238 | $2,213,100 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,217 | $2,212,580 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,799 | $2,211,766 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $2,210,989 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 48,762 | $2,210,869 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 95,738 | $2,210,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,704 | $2,210,237 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,099 | $2,209,986 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,798 | $2,209,857 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 125,232 | $2,209,092 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 32,374 | $2,208,878 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,985 | $2,208,393 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 347,140 | $2,207,810 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,237 | $2,207,519 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,947 | $2,206,794 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 54,258 | $2,206,130 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,178 | $2,205,758 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,629 | $2,205,177 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,113 | $2,204,829 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 103,204 | $2,204,437 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 358,356 | $2,203,889 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,093 | $2,203,826 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 117,642 | $2,203,435 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,207 | $2,201,777 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 171,778 | $2,200,476 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 175,005 | $2,199,813 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58,955 | $2,199,022 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,465 | $2,198,585 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,879 | $2,198,406 | dollars as filed | |
| CTS CORP | 126501105 | COM | 55,767 | $2,198,335 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,805 | $2,198,256 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,597 | $2,197,568 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,744 | $2,197,507 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 228,364 | $2,196,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,106 | $2,196,670 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,257 | $2,196,033 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 194,163 | $2,195,984 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 237,648 | $2,195,868 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 23,650 | $2,195,193 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 60,675 | $2,194,008 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,282 | $2,193,896 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,925 | $2,193,849 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,853 | $2,193,640 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,818 | $2,193,555 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,911 | $2,193,355 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,731 | $2,192,555 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,487 | $2,191,659 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 54,855 | $2,190,360 | dollars as filed | |
| F N B CORP | 302520101 | COM | 167,818 | $2,190,025 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 143,785 | $2,189,846 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,977 | $2,188,813 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 64,417 | $2,186,957 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,480 | $2,186,026 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 88,232 | $2,183,742 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 123,966 | $2,183,041 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,926 | $2,182,629 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 110,342 | $2,182,565 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 202,824 | $2,182,386 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,441 | $2,182,329 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 43,393 | $2,180,932 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 60,111 | $2,180,827 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,074 | $2,180,619 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,236 | $2,180,339 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 197,649 | $2,178,092 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 58,432 | $2,177,761 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,344 | $2,177,510 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34,581 | $2,176,874 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,382 | $2,176,265 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,253 | $2,176,216 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,723 | $2,175,701 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 89,762 | $2,174,933 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,485 | $2,174,711 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,711 | $2,174,703 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,944 | $2,174,494 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 14,521 | $2,173,939 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 37,992 | $2,173,142 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,138 | $2,172,558 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 91,238 | $2,172,377 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 102,658 | $2,172,243 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 154,571 | $2,170,177 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 355,078 | $2,169,527 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,770 | $2,169,093 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 75,124 | $2,167,327 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 174,547 | $2,166,128 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 70,692 | $2,166,003 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 128,620 | $2,165,961 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 134,954 | $2,164,662 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,899 | $2,164,404 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,543 | $2,164,321 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,956 | $2,163,561 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,479 | $2,163,473 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,693 | $2,163,468 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,864 | $2,162,288 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,574 | $2,161,753 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 108,777 | $2,161,399 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 843,954 | $2,160,522 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 45,768 | $2,159,334 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,893 | $2,159,238 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 67,438 | $2,158,690 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 187,999 | $2,158,229 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,381 | $2,157,151 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,584 | $2,157,108 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,720 | $2,156,347 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,620 | $2,155,235 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 45,133 | $2,154,198 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 78,773 | $2,153,654 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 172,798 | $2,153,063 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55,848 | $2,152,382 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57,259 | $2,152,366 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,764 | $2,152,239 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 44,284 | $2,151,760 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 104,924 | $2,149,893 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,592 | $2,149,855 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 82,531 | $2,149,107 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120,701 | $2,148,478 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,333 | $2,147,807 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,661 | $2,146,223 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 49,100 | $2,144,688 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,835 | $2,143,088 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23,163 | $2,141,419 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,933 | $2,141,043 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,922 | $2,140,689 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,553 | $2,139,471 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 43,465 | $2,138,478 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,585 | $2,135,974 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 174,219 | $2,135,925 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 14,956 | $2,135,567 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,648 | $2,135,541 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,248 | $2,135,173 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,451 | $2,134,160 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,527 | $2,132,526 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79,067 | $2,132,437 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 118,600 | $2,132,428 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 82,717 | $2,129,963 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 100,185 | $2,128,931 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 115,786 | $2,128,147 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 161,310 | $2,127,679 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,300 | $2,127,437 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,132 | $2,127,400 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 29,579 | $2,126,730 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,997 | $2,126,506 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,478 | $2,126,448 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,326 | $2,125,861 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 126,250 | $2,124,788 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,200 | $2,124,408 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,729 | $2,124,252 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 137,973 | $2,123,404 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,858 | $2,123,390 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 36,169 | $2,122,035 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100,967 | $2,121,317 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,937 | $2,119,195 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 46,134 | $2,116,628 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,995 | $2,116,458 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 87,407 | $2,116,123 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,870 | $2,114,151 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 75,266 | $2,113,469 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,843 | $2,113,192 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,284 | $2,110,549 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,904 | $2,109,898 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,392 | $2,109,336 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32,293 | $2,108,410 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,506 | $2,108,212 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 89,053 | $2,107,885 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 162,096 | $2,107,248 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 122,466 | $2,106,415 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 127,034 | $2,106,224 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,560 | $2,105,890 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 47,063 | $2,105,599 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 87,469 | $2,104,504 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 354,538 | $2,102,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 53,474 | $2,102,063 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 29,340 | $2,101,331 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,926 | $2,099,802 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 24,332 | $2,098,878 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,312 | $2,098,382 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,320 | $2,096,255 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,379 | $2,095,684 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,236 | $2,095,340 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,316 | $2,094,107 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,688 | $2,094,055 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 88,165 | $2,092,155 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 208,346 | $2,091,794 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,844 | $2,091,645 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,126 | $2,088,177 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 222,051 | $2,087,279 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,068 | $2,086,785 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,409 | $2,086,475 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 82,557 | $2,086,215 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,011 | $2,085,877 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,225 | $2,084,767 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,154 | $2,083,215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 29,545 | $2,081,150 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 210,798 | $2,080,576 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,330 | $2,080,335 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 207,084 | $2,079,123 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 227,472 | $2,079,094 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,996 | $2,078,849 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 116,354 | $2,076,919 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 38,090 | $2,069,811 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 64,938 | $2,069,574 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,077 | $2,067,953 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,393 | $2,067,380 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 157,812 | $2,067,337 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 90,580 | $2,067,036 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 39,017 | $2,066,730 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,299 | $2,066,684 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 166,976 | $2,065,493 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38,425 | $2,063,807 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,090 | $2,062,635 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,836 | $2,061,689 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 194,496 | $2,061,658 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102,432 | $2,060,932 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,425 | $2,058,053 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,300 | $2,057,117 | 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 |