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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,794 | $2,519,187 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,423 | $2,518,294 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,739 | $2,517,249 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,827 | $2,516,674 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,818 | $2,515,172 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 91,836 | $2,512,633 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,974 | $2,512,301 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 22,867 | $2,508,510 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,340 | $2,508,125 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 207,648 | $2,504,235 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,943 | $2,502,635 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,546 | $2,501,693 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,864 | $2,501,118 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27,535 | $2,499,352 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,251 | $2,497,827 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,181 | $2,495,945 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,985 | $2,495,298 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,211 | $2,494,938 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,951 | $2,493,506 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,441 | $2,493,218 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,384 | $2,490,675 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,289 | $2,490,394 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,059 | $2,489,197 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 147,100 | $2,488,932 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,451 | $2,488,302 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,867 | $2,485,192 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 133,012 | $2,484,664 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 78,007 | $2,484,523 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,454 | $2,479,479 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 46,177 | $2,478,320 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,231 | $2,477,084 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 154,561 | $2,476,067 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145,184 | $2,475,387 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 90,401 | $2,471,563 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,104 | $2,455,660 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,675 | $2,455,363 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,319 | $2,453,917 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,658 | $2,451,365 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,257 | $2,450,076 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 107,676 | $2,445,322 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 163,690 | $2,443,892 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,690 | $2,441,716 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 76,513 | $2,440,765 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 38,160 | $2,440,332 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,952 | $2,439,564 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,000 | $2,436,950 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,693 | $2,436,948 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,400 | $2,435,748 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 111,183 | $2,432,684 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,861 | $2,430,680 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,944 | $2,429,578 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45,333 | $2,429,395 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59,300 | $2,428,928 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 161,890 | $2,428,350 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,199 | $2,426,658 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 57,095 | $2,423,683 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 380,574 | $2,420,451 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,443 | $2,418,458 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 78,773 | $2,418,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 119,869 | $2,415,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 37,486 | $2,412,974 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,419 | $2,412,518 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,416 | $2,411,468 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 68,481 | $2,411,216 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 153,032 | $2,410,254 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,791 | $2,410,100 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,587 | $2,409,809 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,191 | $2,408,075 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,117 | $2,406,834 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50,632 | $2,406,539 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 147,584 | $2,405,619 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 112,604 | $2,405,221 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,217 | $2,403,656 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,049 | $2,402,542 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,380 | $2,402,453 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,132 | $2,401,529 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,079 | $2,398,203 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 130,567 | $2,397,210 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,446 | $2,397,142 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,033 | $2,395,513 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,708 | $2,395,507 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 60,220 | $2,394,949 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,818 | $2,394,878 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61,282 | $2,394,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,901 | $2,393,874 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,960 | $2,393,834 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40,501 | $2,392,394 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,326 | $2,392,137 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,895 | $2,391,726 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 129,123 | $2,391,358 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,464 | $2,388,597 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,512 | $2,385,464 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 41,791 | $2,383,759 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,731 | $2,383,441 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44,346 | $2,382,711 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,381 | $2,382,487 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,918 | $2,380,795 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 68,059 | $2,380,023 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 33,371 | $2,378,017 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 70,585 | $2,378,009 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45,846 | $2,377,115 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,323 | $2,375,388 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,900 | $2,374,524 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102,767 | $2,373,918 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 40,667 | $2,372,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,182 | $2,372,556 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,300 | $2,371,655 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,999 | $2,371,372 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,825 | $2,371,257 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,805 | $2,369,690 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,601 | $2,368,334 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,930 | $2,368,210 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,203 | $2,367,590 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,001 | $2,367,398 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,759 | $2,367,149 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,461 | $2,366,345 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,346 | $2,363,636 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,285 | $2,363,312 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 124,946 | $2,362,729 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 108,777 | $2,362,636 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,971 | $2,362,548 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,122 | $2,361,972 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,764 | $2,361,743 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 228,329 | $2,354,072 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,344 | $2,350,202 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,620 | $2,349,979 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,281 | $2,349,109 | dollars as filed | |
| AAR CORP | 000361105 | COM | 43,039 | $2,347,777 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,904 | $2,347,618 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,944 | $2,347,054 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,176 | $2,345,630 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,255 | $2,345,064 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,911 | $2,344,820 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 314,993 | $2,343,548 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 141,170 | $2,342,010 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 167,981 | $2,341,655 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,075 | $2,340,291 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,611 | $2,339,387 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,959 | $2,337,635 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 56,674 | $2,337,236 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,486 | $2,336,447 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,317 | $2,335,975 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,809 | $2,335,956 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 52,345 | $2,335,634 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,379 | $2,334,532 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 384,433 | $2,333,508 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,711 | $2,332,647 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,544 | $2,332,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 222,051 | $2,331,536 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,949 | $2,331,482 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,041 | $2,331,173 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,352 | $2,330,890 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,243 | $2,330,202 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,478 | $2,329,819 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151,633 | $2,329,083 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,915 | $2,328,608 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 72,479 | $2,328,025 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,852 | $2,327,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 67,505 | $2,326,897 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,956 | $2,326,034 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,099 | $2,325,192 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,711 | $2,325,180 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,019 | $2,323,903 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,910 | $2,323,852 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,898 | $2,322,813 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,043 | $2,320,626 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 48,762 | $2,319,121 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 31,346 | $2,318,977 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 50,108 | $2,317,996 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 118,082 | $2,316,769 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,696 | $2,316,412 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 22,985 | $2,315,739 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,650 | $2,315,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,958 | $2,315,058 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 106,264 | $2,314,430 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,071 | $2,313,533 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,050 | $2,311,303 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,293 | $2,311,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,145 | $2,310,937 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 55,025 | $2,308,849 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,293 | $2,308,304 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,941 | $2,307,729 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,276 | $2,307,050 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,454 | $2,306,809 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,034 | $2,306,303 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,251 | $2,306,070 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,839 | $2,305,573 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,477 | $2,304,800 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 75,940 | $2,304,779 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 122,442 | $2,304,358 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,842 | $2,303,538 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80,850 | $2,303,417 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 106,296 | $2,302,371 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,827 | $2,298,448 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 244,510 | $2,298,394 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 83,208 | $2,294,877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,555 | $2,291,817 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,643 | $2,291,749 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,451 | $2,290,109 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,613 | $2,289,931 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 284,814 | $2,289,905 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,474 | $2,289,348 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,799 | $2,288,306 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,330 | $2,287,550 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,343 | $2,287,528 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,079 | $2,287,033 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,461 | $2,286,927 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,831 | $2,286,575 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,525 | $2,286,459 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,025 | $2,285,803 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,949 | $2,284,136 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 33,364 | $2,283,766 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 210,798 | $2,282,942 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 51,033 | $2,281,175 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169,082 | $2,280,916 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,995 | $2,279,800 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,225 | $2,279,573 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,893 | $2,277,552 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $2,277,523 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,047 | $2,277,339 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,462 | $2,277,052 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,663 | $2,276,865 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,901 | $2,276,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,629 | $2,276,421 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 55,300 | $2,276,148 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 96,689 | $2,276,059 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,098 | $2,275,858 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 173,376 | $2,274,693 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 69,727 | $2,274,495 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,571 | $2,274,199 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,106 | $2,274,145 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39,281 | $2,273,977 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101,155 | $2,273,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 206,316 | $2,273,602 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,357 | $2,270,889 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,903 | $2,270,087 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,456 | $2,270,046 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 431,506 | $2,269,722 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,076 | $2,269,710 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,205 | $2,269,223 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 88,641 | $2,269,210 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,652 | $2,269,035 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 100,367 | $2,268,294 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,234 | $2,266,770 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,184 | $2,263,544 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,090 | $2,263,097 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,221 | $2,261,818 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 53,282 | $2,260,222 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95,378 | $2,259,505 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 10,835 | $2,259,314 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,371 | $2,258,929 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,782 | $2,257,112 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 96,408 | $2,255,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,904 | $2,255,346 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 54,107 | $2,255,180 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,024 | $2,253,476 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,340 | $2,251,865 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,722 | $2,248,622 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,219 | $2,247,260 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,983 | $2,246,236 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 206,907 | $2,242,872 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,142 | $2,241,293 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 49,825 | $2,241,129 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 54,882 | $2,239,734 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 114,023 | $2,239,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,333 | $2,238,797 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 60,111 | $2,238,534 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 64,486 | $2,237,664 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 51,282 | $2,236,408 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,933 | $2,235,759 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143,746 | $2,235,250 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 190,287 | $2,233,969 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,809 | $2,232,672 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,600 | $2,229,628 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,617 | $2,229,243 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33,369 | $2,229,049 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 83,262 | $2,228,924 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 33,193 | $2,228,910 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,700 | $2,228,820 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,150 | $2,227,924 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 354,538 | $2,226,499 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,925 | $2,225,890 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,764 | $2,225,714 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,327 | $2,225,664 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 40,785 | $2,225,230 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,168 | $2,223,936 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 236,719 | $2,222,791 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121,572 | $2,222,336 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,617 | $2,221,926 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 57,842 | $2,221,133 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 35,117 | $2,220,097 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 142,423 | $2,218,950 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,016 | $2,218,765 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 59,829 | $2,218,459 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,002 | $2,218,265 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,029 | $2,218,072 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,581 | $2,217,975 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 211,371 | $2,217,282 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 79,178 | $2,216,984 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,136 | $2,215,549 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,377 | $2,214,353 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,828 | $2,213,858 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 44,782 | $2,213,574 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,287 | $2,212,831 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 75,496 | $2,211,278 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,540 | $2,211,277 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 84,850 | $2,206,949 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,064 | $2,206,618 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 86,526 | $2,206,413 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,259 | $2,205,615 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,109 | $2,204,796 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 90,507 | $2,204,751 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221,306 | $2,204,208 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114,023 | $2,201,784 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 55,994 | $2,201,124 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,090 | $2,198,040 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,820 | $2,196,124 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,836 | $2,195,028 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 149,891 | $2,194,404 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 96,248 | $2,193,492 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,661 | $2,193,358 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 21,283 | $2,192,787 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,282 | $2,190,999 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 65,420 | $2,190,262 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 230,765 | $2,189,960 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 55,607 | $2,189,248 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,204 | $2,187,978 | dollars as filed | |
| DANA INC | 235825205 | COM | 145,366 | $2,187,758 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,571 | $2,186,851 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,299 | $2,186,166 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,284 | $2,186,080 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,491 | $2,185,577 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 54,855 | $2,185,423 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 87,670 | $2,184,736 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,488 | $2,184,587 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21,020 | $2,183,768 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 54,203 | $2,181,129 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 52,797 | $2,181,044 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,189 | $2,180,647 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 44,461 | $2,180,367 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 54,102 | $2,179,229 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 205,442 | $2,177,685 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 37,049 | $2,173,665 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 145,640 | $2,171,492 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 36,889 | $2,170,549 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,324 | $2,168,325 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 61,808 | $2,166,370 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97,134 | $2,166,088 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 122,863 | $2,166,075 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,997 | $2,165,886 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,109 | $2,165,439 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 38,126 | $2,163,269 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,947 | $2,161,874 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 373,832 | $2,160,749 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,330 | $2,160,709 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 131,158 | $2,160,172 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190,462 | $2,159,839 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,559 | $2,159,775 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 218,510 | $2,158,879 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 261,136 | $2,156,983 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,020 | $2,156,229 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120,701 | $2,155,720 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24,979 | $2,154,689 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 164,529 | $2,153,685 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,715 | $2,153,496 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 127,315 | $2,152,897 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 75,236 | $2,151,750 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54,190 | $2,150,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,014 | $2,149,107 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 137,448 | $2,146,938 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 39,261 | $2,146,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35,508 | $2,145,393 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 204,898 | $2,145,282 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,849 | $2,144,433 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 145,275 | $2,144,259 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125,013 | $2,143,973 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,374 | $2,141,782 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,583 | $2,139,995 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,143 | $2,139,961 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,835 | $2,139,129 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,932 | $2,139,102 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,037 | $2,138,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 98,829 | $2,136,683 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 231,918 | $2,135,965 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 76,617 | $2,134,550 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 73,396 | $2,134,356 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,214 | $2,131,435 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 27,276 | $2,130,801 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,154 | $2,129,308 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,802 | $2,124,397 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 404,395 | $2,123,074 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,409 | $2,119,995 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,226 | $2,117,907 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 222,579 | $2,116,726 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201,150 | $2,116,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,852 | $2,115,666 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 157,283 | $2,113,884 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 66,248 | $2,111,986 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,744 | $2,110,604 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,971 | $2,110,379 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,206 | $2,108,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38,185 | $2,107,812 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 89,366 | $2,107,250 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,737 | $2,104,048 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 53,552 | $2,101,916 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 210,987 | $2,101,431 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 177,893 | $2,100,916 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 65,046 | $2,100,335 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27,624 | $2,099,148 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,043 | $2,098,388 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,304 | $2,097,764 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74,972 | $2,096,217 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 527,614 | $2,094,628 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 283,455 | $2,091,898 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,675 | $2,091,843 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169,206 | $2,091,386 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 79,340 | $2,088,229 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 47,562 | $2,087,021 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,842 | $2,085,237 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74,125 | $2,084,395 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100,403 | $2,084,366 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47,748 | $2,080,858 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 169,296 | $2,078,955 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 109,219 | $2,078,438 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 73,722 | $2,078,223 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,253 | $2,073,695 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,446 | $2,073,207 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 104,384 | $2,073,066 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 260,258 | $2,069,051 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 96,528 | $2,068,595 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 817,429 | $2,068,095 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 56,663 | $2,067,633 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,456 | $2,067,182 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,147 | $2,066,537 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 151,041 | $2,066,241 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137,367 | $2,066,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 100,967 | $2,064,775 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 127,034 | $2,061,762 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,786 | $2,058,921 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 169,824 | $2,058,267 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 175,871 | $2,057,691 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,922 | $2,057,389 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 73,839 | $2,055,678 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 42,542 | $2,046,696 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,899 | $2,041,809 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 22,839 | $2,040,893 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,844 | $2,038,970 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 166,976 | $2,038,777 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,011 | $2,038,402 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 47,233 | $2,038,104 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,415 | $2,037,366 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,983 | $2,037,142 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,415 | $2,036,460 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,523 | $2,036,317 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 30,700 | $2,032,647 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 169,206 | $2,032,164 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,093 | $2,029,882 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,727 | $2,026,826 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 300,712 | $2,026,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,410 | $2,026,639 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49,143 | $2,026,166 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 31,922 | $2,022,897 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 81,571 | $2,021,329 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,725 | $2,018,930 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 182,078 | $2,017,424 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,292 | $2,016,709 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,693 | $2,016,199 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,148 | $2,015,108 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,641 | $2,014,592 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,538 | $2,010,748 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,506 | $2,008,305 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 71,409 | $2,008,021 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,642 | $2,007,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 216,472 | $2,006,695 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,601 | $2,005,738 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 189,201 | $2,005,531 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161,552 | $2,001,629 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,605 | $2,000,668 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,830 | $2,000,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,067 | $2,000,198 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40,858 | $1,999,999 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 58,535 | $1,998,970 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 130,043 | $1,998,761 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 156,015 | $1,998,552 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,220 | $1,997,177 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 85,479 | $1,989,096 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,798 | $1,987,739 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 352,392 | $1,987,491 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 237,615 | $1,981,709 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,581 | $1,980,481 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 64,560 | $1,980,055 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,431 | $1,978,356 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,787 | $1,978,299 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 115,325 | $1,977,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70,391 | $1,977,283 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,125 | $1,976,974 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 52,723 | $1,976,058 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 36,169 | $1,975,912 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 105,878 | $1,975,683 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 175,005 | $1,972,306 | 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 |