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 2023-03-31, filed 2023-04-26, with 1,709 holding rows worth $28,003,093,826.
- Accession
- 0001085146-23-001882
- Filer
- CIK 1483066
- Filed
- 2023-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,709 entries on the cover page, a total value of $28,003,093,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,003,093,826 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,599 | $8,061,068 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,942 | $8,060,983 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 361,227 | $8,058,974 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92,482 | $7,975,648 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109,880 | $7,941,028 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,580 | $7,922,561 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,101 | $7,912,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,119 | $7,905,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,865 | $7,900,763 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,039 | $7,889,475 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 123,219 | $7,867,533 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 127,998 | $7,823,238 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 213,536 | $7,815,418 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 110,184 | $7,782,296 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59,200 | $7,696,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133,635 | $7,673,322 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,147 | $7,627,334 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 405,690 | $7,541,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,736 | $7,520,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 667,028 | $7,477,384 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 256,624 | $7,462,626 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,303 | $7,373,023 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,997 | $7,342,470 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 139,517 | $7,313,481 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,248 | $7,301,977 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,149 | $7,293,697 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,058 | $7,284,060 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 346,458 | $7,279,083 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 107,071 | $7,260,485 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 121,703 | $7,203,601 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,092 | $7,171,286 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63,980 | $7,160,002 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,331 | $7,151,465 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51,509 | $7,150,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188,708 | $7,108,630 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 132,925 | $7,098,195 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 196,601 | $7,083,534 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,990 | $7,053,717 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85,727 | $7,030,471 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 175,408 | $6,995,271 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 294,042 | $6,971,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 119,568 | $6,968,423 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,261 | $6,950,911 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 111,723 | $6,942,467 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 467,436 | $6,913,378 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 92,780 | $6,883,348 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 427,414 | $6,851,447 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 189,322 | $6,826,951 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,057 | $6,816,563 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,625 | $6,803,569 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,612 | $6,801,349 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87,451 | $6,796,692 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,224 | $6,787,133 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,935 | $6,783,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 241,088 | $6,740,820 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102,474 | $6,733,567 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,943 | $6,717,626 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 72,344 | $6,659,989 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,884 | $6,637,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,343 | $6,633,572 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,165 | $6,627,856 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,609 | $6,618,936 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 400,153 | $6,598,523 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,406 | $6,573,447 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,486 | $6,544,995 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118,866 | $6,535,253 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,629 | $6,528,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 676,113 | $6,504,207 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,403 | $6,468,393 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 73,643 | $6,424,615 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 531,328 | $6,370,622 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,219 | $6,360,464 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165,599 | $6,357,346 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,513 | $6,316,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 129,041 | $6,298,491 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,258 | $6,280,623 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 618,772 | $6,280,536 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,936 | $6,279,794 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,555 | $6,221,619 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 70,506 | $6,215,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194,665 | $6,211,760 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,649 | $6,207,022 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75,705 | $6,185,099 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,234 | $6,150,242 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 436,193 | $6,124,150 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 94,502 | $6,074,589 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 434,816 | $6,065,684 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,232 | $6,063,767 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51,772 | $6,048,523 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,887 | $6,021,613 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149,613 | $6,015,939 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87,339 | $6,007,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 71,204 | $6,003,921 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 730,378 | $6,003,707 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43,984 | $5,977,426 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,592 | $5,972,257 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,393 | $5,962,015 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 72,861 | $5,941,086 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119,437 | $5,938,408 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 472,323 | $5,913,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 667,414 | $5,906,614 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,545 | $5,897,505 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,234 | $5,875,190 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,960 | $5,869,102 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 168,308 | $5,793,161 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168,121 | $5,724,520 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 273,318 | $5,717,813 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,483 | $5,717,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,709 | $5,705,448 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 308,660 | $5,657,738 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 192,500 | $5,653,725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 326,759 | $5,607,184 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,907 | $5,576,904 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 794,810 | $5,563,670 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,606 | $5,560,249 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,020 | $5,549,168 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 154,009 | $5,515,062 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 126,674 | $5,460,916 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,600 | $5,449,360 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,481 | $5,438,101 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 127,362 | $5,387,413 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,897 | $5,379,648 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,721 | $5,376,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,158 | $5,369,975 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,941 | $5,366,700 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,914 | $5,354,544 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,786 | $5,351,491 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,330 | $5,341,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 297,770 | $5,294,351 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 283,300 | $5,286,378 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 91,688 | $5,277,561 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28,543 | $5,267,325 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,602 | $5,256,728 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144,737 | $5,222,111 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,016 | $5,212,045 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77,581 | $5,211,891 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,511 | $5,196,325 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,290 | $5,184,352 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 310,000 | $5,161,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104,010 | $5,153,696 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,503 | $5,100,433 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,453 | $5,088,051 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,995 | $5,047,857 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 38,864 | $5,041,049 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76,440 | $5,031,281 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,323 | $5,021,364 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 208,900 | $5,013,600 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,166 | $4,997,503 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,625 | $4,966,919 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 62,848 | $4,966,249 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,466 | $4,945,997 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 126,079 | $4,929,689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,756 | $4,920,998 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 52,648 | $4,905,214 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 64,476 | $4,902,755 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,208 | $4,897,465 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,015 | $4,869,228 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,450 | $4,858,259 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,592 | $4,857,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 70,236 | $4,856,819 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,708 | $4,847,621 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,753 | $4,836,350 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,050 | $4,831,355 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73,925 | $4,801,429 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,857 | $4,786,936 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110,214 | $4,738,100 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 173,075 | $4,719,755 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58,122 | $4,716,019 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59,715 | $4,707,931 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,610 | $4,685,696 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119,273 | $4,685,043 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,112 | $4,667,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,399 | $4,656,301 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,566 | $4,640,770 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,048 | $4,639,238 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 238,934 | $4,625,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,015 | $4,622,548 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,084 | $4,612,697 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,981 | $4,600,520 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,113 | $4,584,808 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,902 | $4,578,930 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,917 | $4,565,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 293,736 | $4,558,783 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,446 | $4,549,689 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 56,016 | $4,540,657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,605 | $4,537,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,793 | $4,514,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,698 | $4,513,655 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,795 | $4,501,286 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 137,659 | $4,460,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 194,221 | $4,449,603 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,853 | $4,404,160 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,941 | $4,362,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,638 | $4,354,119 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 121,509 | $4,350,022 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,536 | $4,344,601 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,958 | $4,338,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,600 | $4,307,218 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,387 | $4,303,413 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,786 | $4,295,467 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 203,433 | $4,282,265 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,913 | $4,267,782 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139,445 | $4,248,889 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 77,115 | $4,245,181 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,463 | $4,241,629 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,187 | $4,232,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 165,811 | $4,229,839 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,541 | $4,228,741 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,564 | $4,220,226 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 131,828 | $4,213,223 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,623 | $4,196,240 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,518 | $4,191,249 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,777 | $4,182,082 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 35,337 | $4,176,480 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,485 | $4,157,278 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,541 | $4,156,422 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,911 | $4,150,279 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,012 | $4,146,462 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 393,681 | $4,137,587 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,163 | $4,125,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 74,258 | $4,121,319 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,397 | $4,115,005 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,961 | $4,099,362 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,405 | $4,080,629 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 38,867 | $4,060,435 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,434 | $4,032,215 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 161,378 | $3,987,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,589 | $3,969,622 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,833 | $3,967,872 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,051 | $3,957,065 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,254 | $3,949,827 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,862 | $3,944,554 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,261 | $3,944,429 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 73,410 | $3,941,383 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,214 | $3,936,954 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,704 | $3,909,905 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,715 | $3,895,340 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,073 | $3,860,897 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,587 | $3,860,293 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 198,665 | $3,856,088 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,034 | $3,837,014 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 98,544 | $3,831,391 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 475,606 | $3,804,848 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 323,534 | $3,791,818 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,806 | $3,790,762 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,545 | $3,786,525 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 142,967 | $3,784,336 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,826 | $3,775,805 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,213 | $3,772,697 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,467 | $3,768,802 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,542 | $3,768,115 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,948 | $3,753,986 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,657 | $3,749,397 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,625 | $3,740,535 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,864 | $3,731,691 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 161,493 | $3,728,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 66,789 | $3,708,125 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,173 | $3,702,485 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196,478 | $3,701,646 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,890 | $3,693,880 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,363 | $3,690,063 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,283 | $3,677,216 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,783 | $3,676,398 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,936 | $3,639,887 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,329 | $3,637,194 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 55,095 | $3,634,066 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88,830 | $3,631,370 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 183,936 | $3,627,218 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,525 | $3,622,712 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 196,324 | $3,614,325 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,901 | $3,610,037 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,427 | $3,605,411 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,392 | $3,590,261 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 266,882 | $3,589,563 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 127,952 | $3,586,495 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 210,399 | $3,578,887 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,285 | $3,577,826 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,314 | $3,547,641 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,581 | $3,540,303 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,990 | $3,539,528 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,489 | $3,537,631 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,461 | $3,537,382 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,771 | $3,537,254 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153,540 | $3,534,491 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 142,086 | $3,530,837 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,197 | $3,528,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,821 | $3,522,852 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,153 | $3,508,729 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 53,610 | $3,502,877 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,192 | $3,497,975 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,026 | $3,489,684 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 103,824 | $3,485,372 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 99,502 | $3,476,600 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 424,954 | $3,454,876 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 359,709 | $3,453,206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 145,870 | $3,430,862 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,857 | $3,429,983 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 110,038 | $3,417,780 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,392 | $3,417,324 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 112,775 | $3,415,955 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,674 | $3,415,678 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68,654 | $3,413,477 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,879 | $3,412,763 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 249,659 | $3,407,845 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 52,816 | $3,389,731 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,260 | $3,379,421 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,455 | $3,372,282 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,541 | $3,365,742 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,123 | $3,351,504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,578 | $3,351,084 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 95,337 | $3,339,655 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,009 | $3,335,929 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,596 | $3,334,379 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69,988 | $3,325,830 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,083 | $3,319,677 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 80,303 | $3,313,302 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,935 | $3,311,709 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 286,899 | $3,299,339 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,302 | $3,297,353 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,276 | $3,295,010 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 86,436 | $3,293,212 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,658 | $3,288,659 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 67,523 | $3,286,344 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,589 | $3,277,934 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,622 | $3,260,526 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,709 | $3,258,292 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120,031 | $3,256,441 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,964 | $3,247,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,348 | $3,225,227 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22,906 | $3,217,835 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,616 | $3,208,301 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 105,142 | $3,204,728 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,368 | $3,191,562 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,963 | $3,181,412 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,347 | $3,172,029 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46,442 | $3,169,667 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 54,850 | $3,156,618 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,387 | $3,155,105 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 62,473 | $3,152,388 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,966 | $3,151,493 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,044 | $3,138,801 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,440 | $3,136,832 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,226 | $3,134,532 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,613 | $3,129,690 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,435 | $3,122,406 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,169 | $3,118,577 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 204,799 | $3,117,041 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,617 | $3,116,953 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,688 | $3,116,147 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,579 | $3,078,036 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,120 | $3,068,931 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 128,990 | $3,063,513 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,966 | $3,059,408 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42,394 | $3,057,031 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,311 | $3,055,574 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,490 | $3,054,374 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,671 | $3,033,469 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 24,051 | $3,030,667 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,249 | $3,026,283 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,812 | $3,014,068 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,786 | $3,013,408 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,602 | $3,010,362 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,922 | $3,009,610 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 124,678 | $3,005,987 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,875 | $3,002,824 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,431 | $3,001,589 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,258 | $2,995,927 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,001 | $2,994,563 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,516 | $2,994,515 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 167,546 | $2,987,345 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,786 | $2,985,884 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 68,762 | $2,985,646 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 64,740 | $2,981,924 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,526 | $2,973,312 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,028 | $2,971,306 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,142 | $2,964,172 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,109 | $2,963,801 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 983,700 | $2,960,937 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,775 | $2,953,117 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,250 | $2,950,178 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 49,126 | $2,950,016 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,237 | $2,939,550 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 48,233 | $2,930,155 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 120,410 | $2,929,575 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,972 | $2,929,292 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,874 | $2,927,839 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 167,960 | $2,924,184 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93,341 | $2,922,507 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 319,603 | $2,889,211 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 249,088 | $2,884,439 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,498 | $2,883,436 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 44,166 | $2,881,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,455 | $2,876,162 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 80,433 | $2,874,675 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 110,953 | $2,873,683 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,616 | $2,863,571 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,393 | $2,861,996 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 232,068 | $2,861,399 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 55,729 | $2,856,669 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 23,463 | $2,851,928 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 133,296 | $2,849,869 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,925 | $2,832,758 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 447,085 | $2,830,048 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 100,340 | $2,828,585 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,051 | $2,811,271 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,045 | $2,809,508 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 170,788 | $2,800,923 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19,679 | $2,798,944 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,011 | $2,792,417 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,202 | $2,785,999 | dollars as filed | |
| RH | 74967X103 | COM | 11,434 | $2,784,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,759 | $2,782,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 20,920 | $2,780,477 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 223,283 | $2,777,641 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 156,120 | $2,772,691 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,293 | $2,770,680 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,416 | $2,756,919 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,933 | $2,756,393 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,574 | $2,753,656 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,727 | $2,752,197 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,336 | $2,750,353 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 203,998 | $2,749,893 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,615 | $2,748,351 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,658 | $2,745,309 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,200 | $2,741,856 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 78,376 | $2,741,592 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,751 | $2,739,570 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,077 | $2,738,210 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,970 | $2,724,008 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,141 | $2,713,185 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,361 | $2,712,684 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,152 | $2,710,475 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,277 | $2,705,380 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 118,720 | $2,703,254 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,085 | $2,699,527 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 151,737 | $2,693,332 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 102,658 | $2,692,719 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84,648 | $2,689,267 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,921 | $2,686,728 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 228,364 | $2,685,561 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,767 | $2,682,698 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,503 | $2,679,720 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,911 | $2,678,571 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45,628 | $2,676,995 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,424 | $2,676,642 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,555 | $2,674,176 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,995 | $2,666,960 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 152,392 | $2,665,336 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,467 | $2,661,119 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,186 | $2,658,324 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,733 | $2,648,913 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,822 | $2,637,904 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 266,839 | $2,636,369 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 73,922 | $2,633,102 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,534 | $2,625,689 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 524,740 | $2,623,700 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,749 | $2,614,530 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,205 | $2,613,234 | dollars as filed | |
| CTS CORP | 126501105 | COM | 52,809 | $2,611,933 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42,110 | $2,599,871 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,890 | $2,596,903 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 67,090 | $2,595,041 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,543 | $2,594,439 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 19,126 | $2,591,956 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,938 | $2,588,485 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 50,233 | $2,585,493 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,298 | $2,582,580 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 214,358 | $2,580,870 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,480 | $2,579,827 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 117,902 | $2,579,696 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,689 | $2,576,998 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 124,369 | $2,575,682 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,220 | $2,575,256 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 153,000 | $2,574,990 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40,692 | $2,568,072 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 29,302 | $2,567,734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,960 | $2,567,562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,843 | $2,557,073 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,413 | $2,556,804 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,024 | $2,554,877 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,237 | $2,552,688 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 24,332 | $2,548,290 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,866 | $2,547,739 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,985 | $2,547,285 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,728 | $2,546,446 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,274 | $2,542,538 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,487 | $2,542,470 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,329 | $2,537,748 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,239 | $2,535,913 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,391 | $2,533,249 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,022 | $2,532,557 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,464 | $2,531,776 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,148 | $2,530,918 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 76,085 | $2,530,587 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,985 | $2,529,751 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,555 | $2,528,356 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,610 | $2,527,275 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,644 | $2,526,814 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,626 | $2,525,052 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,606 | $2,522,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001882 | this filing | 2023-04-26 | acceptance time not in the bulk data set |