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 2023-06-30, filed 2023-08-02, with 1,638 holding rows worth $29,614,469,879.
- Accession
- 0001085146-23-002998
- Filer
- CIK 1483066
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,638 entries on the cover page, a total value of $29,614,469,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,614,469,879 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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,966 | $2,817,571 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 82,586 | $2,814,531 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 256,787 | $2,814,386 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,207 | $2,814,008 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,918 | $2,812,070 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,602 | $2,810,018 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,451 | $2,809,932 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 152,795 | $2,809,900 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 110,953 | $2,809,330 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 89,597 | $2,807,970 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,616 | $2,807,893 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,205 | $2,806,155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 110,204 | $2,805,794 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12,628 | $2,804,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 85,688 | $2,804,568 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,739 | $2,802,915 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168,938 | $2,802,681 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,175 | $2,802,033 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 248,530 | $2,800,933 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 38,537 | $2,797,786 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,827 | $2,795,536 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 61,526 | $2,793,280 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,246 | $2,789,786 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87,535 | $2,788,865 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 97,583 | $2,786,970 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 140,353 | $2,786,007 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,851 | $2,785,564 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,911 | $2,785,192 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 45,836 | $2,784,079 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,106 | $2,782,672 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,284 | $2,782,445 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 235,578 | $2,779,820 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,536 | $2,778,689 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 104,439 | $2,778,077 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,120 | $2,777,998 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 205,827 | $2,774,548 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 179,732 | $2,773,265 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 67,733 | $2,772,989 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 239,583 | $2,771,975 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,128 | $2,771,820 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143,746 | $2,769,985 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36,617 | $2,769,344 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,973 | $2,769,073 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,029 | $2,768,177 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 108,260 | $2,767,126 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 74,464 | $2,766,338 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,281 | $2,764,747 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 36,488 | $2,764,696 | dollars as filed | |
| AAR CORP | 000361105 | COM | 47,811 | $2,761,563 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,620 | $2,758,631 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 243,478 | $2,758,606 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101,155 | $2,757,485 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 43,802 | $2,756,022 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,457 | $2,754,492 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 43,561 | $2,753,055 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 201,669 | $2,752,782 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,910 | $2,750,440 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 77,585 | $2,750,388 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 287,690 | $2,750,316 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,916 | $2,749,748 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,101 | $2,749,066 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,995 | $2,747,213 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,864 | $2,746,231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,194 | $2,742,956 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 131,711 | $2,740,906 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 154,561 | $2,738,821 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,775 | $2,738,458 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,688 | $2,736,903 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,461 | $2,735,654 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,210,013 | $2,734,629 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92,933 | $2,732,230 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 48,508 | $2,731,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,376 | $2,730,632 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 96,141 | $2,729,443 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 204,074 | $2,728,469 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 251,398 | $2,727,668 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,877 | $2,726,753 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 167,981 | $2,726,332 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,473 | $2,725,975 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,877 | $2,725,697 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 71,114 | $2,725,088 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 233,739 | $2,723,059 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,170 | $2,722,396 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,065 | $2,722,028 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 234,655 | $2,721,998 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,638 | $2,721,643 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,490 | $2,721,247 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 147,435 | $2,720,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,943 | $2,719,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,751 | $2,719,507 | dollars as filed | |
| GMS INC | 36251C103 | COM | 39,281 | $2,718,245 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,783 | $2,717,221 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 221,017 | $2,716,299 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 26,606 | $2,712,748 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,143 | $2,710,954 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,339 | $2,710,283 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 220,813 | $2,709,376 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,413 | $2,704,176 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 71,645 | $2,702,449 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,215 | $2,697,522 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,286 | $2,696,691 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 82,021 | $2,695,210 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 40,501 | $2,694,937 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 164,888 | $2,692,621 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,142 | $2,690,573 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 192,901 | $2,689,040 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,884 | $2,687,970 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 257,063 | $2,686,308 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,675 | $2,685,269 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 65,639 | $2,684,635 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,620 | $2,684,413 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,751 | $2,683,963 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 94,772 | $2,683,943 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 213,152 | $2,683,584 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 135,895 | $2,679,849 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,799 | $2,677,663 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 38,076 | $2,677,124 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,439 | $2,675,280 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,707 | $2,674,076 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 212,773 | $2,672,429 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24,646 | $2,672,366 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 55,356 | $2,671,481 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 78,007 | $2,669,400 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,375 | $2,665,934 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 151,633 | $2,665,708 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 295,781 | $2,664,987 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 82,615 | $2,663,508 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,317 | $2,662,818 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $2,661,376 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 21,393 | $2,661,075 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,731 | $2,660,279 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,116 | $2,657,506 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 200,992 | $2,657,114 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 263,567 | $2,656,755 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,897 | $2,656,427 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 95,833 | $2,650,741 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,683 | $2,650,505 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 65,693 | $2,650,056 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,809 | $2,649,642 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 199,486 | $2,649,174 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,963 | $2,648,015 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 93,954 | $2,647,624 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86,492 | $2,647,520 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,393 | $2,647,017 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 582,926 | $2,646,484 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,245 | $2,646,247 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 115,629 | $2,645,592 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,934 | $2,644,883 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,471 | $2,644,367 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,467 | $2,643,722 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,663 | $2,640,779 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,840 | $2,639,650 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149,459 | $2,639,446 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,091 | $2,638,389 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,015 | $2,637,178 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,853 | $2,637,006 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,736 | $2,636,659 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 191,055 | $2,636,559 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161,552 | $2,636,529 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92,503 | $2,635,410 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,201 | $2,633,476 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28,213 | $2,631,709 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 90,102 | $2,630,077 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 167,306 | $2,630,050 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,960 | $2,628,266 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,153 | $2,625,048 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,044 | $2,624,083 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 214,680 | $2,623,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,648 | $2,623,277 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,757 | $2,622,527 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 64,300 | $2,622,154 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,277 | $2,622,043 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,475 | $2,621,099 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 204,597 | $2,620,888 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,944 | $2,620,542 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 133,398 | $2,619,937 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,361 | $2,619,691 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,960 | $2,619,432 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,043 | $2,618,356 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 283,194 | $2,616,713 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,570 | $2,616,022 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,336 | $2,614,807 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 182,331 | $2,614,627 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 23,182 | $2,614,002 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28,011 | $2,613,987 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,631 | $2,613,595 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,379 | $2,612,483 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,702 | $2,612,438 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,356 | $2,612,127 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 41,501 | $2,611,658 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63,211 | $2,611,246 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 62,784 | $2,611,187 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 31,330 | $2,610,729 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71,059 | $2,609,997 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 54,849 | $2,609,715 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50,652 | $2,608,578 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,674 | $2,608,270 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 158,559 | $2,606,710 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25,940 | $2,605,414 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,933 | $2,605,385 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,727 | $2,604,882 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 71,517 | $2,603,934 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 94,659 | $2,602,176 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 81,571 | $2,602,115 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 245,474 | $2,602,024 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,791 | $2,599,547 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63,900 | $2,597,535 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,603 | $2,597,499 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75,913 | $2,596,984 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 63,131 | $2,596,578 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 50,632 | $2,596,409 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 26,421 | $2,595,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,413 | $2,595,340 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 114,414 | $2,594,910 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,199 | $2,594,094 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,267 | $2,593,349 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,911 | $2,591,627 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 83,131 | $2,591,193 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123,943 | $2,590,409 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 108,654 | $2,590,311 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,179 | $2,589,621 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,734 | $2,588,932 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 82,021 | $2,588,583 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 65,317 | $2,587,860 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 55,395 | $2,585,839 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 114,023 | $2,584,901 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,296 | $2,583,317 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 126,362 | $2,582,839 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,038 | $2,581,047 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 111,486 | $2,579,786 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,673 | $2,577,444 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,392 | $2,576,938 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 42,299 | $2,576,009 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,689 | $2,575,921 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,936 | $2,575,789 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 61,180 | $2,575,678 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,257 | $2,575,522 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 128,119 | $2,575,192 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,639 | $2,574,175 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 193,524 | $2,573,869 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,916 | $2,573,125 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,890 | $2,573,068 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,921 | $2,572,862 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 173,376 | $2,571,166 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,290 | $2,569,302 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 60,885 | $2,568,738 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,020 | $2,567,707 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 247,247 | $2,566,424 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,713 | $2,565,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 133,621 | $2,565,523 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 51,402 | $2,565,474 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94,622 | $2,565,202 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,126 | $2,565,117 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 32,423 | $2,564,984 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,237 | $2,563,091 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 30,781 | $2,562,826 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 115,852 | $2,560,329 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180,137 | $2,559,747 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 144,414 | $2,559,016 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 62,359 | $2,558,590 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,558 | $2,555,871 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 50,456 | $2,555,092 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55,318 | $2,553,479 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,696 | $2,553,472 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,230 | $2,553,188 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,809 | $2,551,561 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,563 | $2,550,522 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,373 | $2,550,393 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,598 | $2,549,127 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,090 | $2,547,468 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 291,463 | $2,547,387 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 265,613 | $2,547,229 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,043 | $2,546,594 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,243 | $2,545,907 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,820 | $2,545,500 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94,250 | $2,544,750 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,513 | $2,544,525 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 111,589 | $2,544,229 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,831 | $2,543,951 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69,747 | $2,542,976 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 82,274 | $2,542,267 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,510 | $2,540,978 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 153,973 | $2,539,015 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,827 | $2,537,539 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,715 | $2,537,124 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 291,818 | $2,535,898 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 41,900 | $2,535,788 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 155,271 | $2,535,575 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 170,279 | $2,535,454 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 217,013 | $2,534,712 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,999 | $2,533,602 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,750 | $2,533,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 329,097 | $2,530,756 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 64,317 | $2,530,231 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 29,302 | $2,527,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,975 | $2,525,302 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,998 | $2,524,330 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61,196 | $2,523,111 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,172 | $2,522,919 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,352 | $2,521,738 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 38,321 | $2,521,522 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70,670 | $2,520,092 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,805 | $2,519,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,971 | $2,518,260 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,466 | $2,517,985 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 108,605 | $2,517,464 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,585 | $2,517,152 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 137,448 | $2,516,673 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 324,638 | $2,515,945 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 154,669 | $2,511,825 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 119,971 | $2,510,993 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 76,765 | $2,509,448 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 53,742 | $2,509,214 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 288,306 | $2,508,262 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 96,025 | $2,507,213 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,451 | $2,506,515 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,476 | $2,502,807 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,454 | $2,501,989 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 46,922 | $2,501,881 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 49,511 | $2,498,820 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,049 | $2,498,740 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,842 | $2,498,510 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 53,252 | $2,496,986 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,378 | $2,496,530 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 26,977 | $2,494,833 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 69,585 | $2,494,622 | dollars as filed | |
| F N B CORP | 302520101 | COM | 218,000 | $2,493,920 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 92,933 | $2,493,392 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,218 | $2,491,205 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 26,056 | $2,489,911 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,592 | $2,488,740 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139,311 | $2,488,094 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,863 | $2,487,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,387 | $2,487,706 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 138,728 | $2,487,393 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28,522 | $2,487,118 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,179 | $2,486,119 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 137,611 | $2,485,255 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,162 | $2,484,900 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91,165 | $2,484,246 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 32,742 | $2,483,153 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64,454 | $2,481,479 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,840 | $2,479,107 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,256 | $2,478,637 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 146,983 | $2,478,133 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 93,332 | $2,477,965 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,601 | $2,477,077 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 46,012 | $2,476,366 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,755 | $2,475,595 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35,546 | $2,475,423 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 79,808 | $2,474,846 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97,134 | $2,474,003 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 40,019 | $2,473,975 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 161,226 | $2,471,595 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,146 | $2,471,430 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 302,122 | $2,471,358 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 94,028 | $2,470,116 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 20,373 | $2,469,615 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,492 | $2,467,861 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 210,345 | $2,467,347 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 115,629 | $2,466,367 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 184,153 | $2,465,809 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,707 | $2,465,498 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,083 | $2,464,295 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 121,925 | $2,464,104 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,733 | $2,463,676 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,576 | $2,463,595 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 43,592 | $2,463,384 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,735 | $2,462,586 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,065 | $2,462,518 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 46,861 | $2,460,671 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,357 | $2,459,728 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 130,634 | $2,458,532 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 242,738 | $2,456,509 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 61,196 | $2,456,407 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 372,601 | $2,455,441 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 218,997 | $2,454,956 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 175,390 | $2,453,706 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 137,297 | $2,453,497 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,226 | $2,453,122 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,205 | $2,451,395 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 82,872 | $2,451,354 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,379 | $2,450,290 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,199 | $2,443,443 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 36,011 | $2,442,626 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 108,066 | $2,442,292 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,589 | $2,441,737 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 101,950 | $2,441,703 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,446 | $2,437,688 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 93,770 | $2,436,145 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 500,172 | $2,435,838 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,278 | $2,435,477 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,104 | $2,433,993 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,034 | $2,433,638 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,965 | $2,433,296 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 245,223 | $2,432,612 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93,733 | $2,432,371 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,810 | $2,431,381 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,495 | $2,429,580 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 91,165 | $2,429,547 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 140,600 | $2,428,162 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 159,509 | $2,427,727 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,338 | $2,427,137 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 119,612 | $2,425,731 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,201 | $2,422,295 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 351,810 | $2,420,453 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,060 | $2,417,002 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,435 | $2,416,176 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 48,381 | $2,416,147 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,337 | $2,415,451 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 56,108 | $2,415,449 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,718 | $2,415,192 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,976 | $2,412,963 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,976 | $2,410,062 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,550 | $2,410,019 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,026 | $2,408,079 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 401,984 | $2,407,884 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80,565 | $2,407,282 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,967 | $2,406,582 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 194,510 | $2,406,089 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 84,087 | $2,405,729 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 32,632 | $2,403,999 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 161,767 | $2,402,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 332,292 | $2,399,148 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 75,104 | $2,398,071 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91,724 | $2,396,748 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 103,091 | $2,395,835 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 189,393 | $2,395,821 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 198,002 | $2,393,844 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 233,057 | $2,393,495 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36,574 | $2,393,403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,099 | $2,392,349 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 32,293 | $2,391,620 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50,248 | $2,390,297 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 41,667 | $2,388,769 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 122,938 | $2,388,685 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,818 | $2,387,907 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,496 | $2,387,105 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,329 | $2,386,625 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,255 | $2,386,537 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,882 | $2,386,482 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,443 | $2,386,045 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,633 | $2,383,215 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 145,643 | $2,382,719 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,391 | $2,381,647 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 92,006 | $2,377,435 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,845 | $2,377,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,909 | $2,376,515 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,447 | $2,375,195 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,203 | $2,374,257 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,608 | $2,373,948 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 185,149 | $2,373,610 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 117,155 | $2,373,560 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 252,724 | $2,373,078 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,079 | $2,372,959 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,807 | $2,371,441 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,308 | $2,368,700 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,839 | $2,368,452 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,223 | $2,367,864 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,282 | $2,366,720 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,900 | $2,366,512 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,261 | $2,365,855 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 90,409 | $2,365,099 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79,728 | $2,364,732 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,132 | $2,364,527 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,870 | $2,360,413 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,191 | $2,359,023 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,791 | $2,358,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,104 | $2,353,878 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,174 | $2,353,047 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 57,912 | $2,352,965 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169,082 | $2,350,240 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,974 | $2,346,738 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,016 | $2,345,073 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 266,571 | $2,343,159 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 220,205 | $2,342,981 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 532,406 | $2,342,586 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 66,773 | $2,341,061 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,986 | $2,340,214 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,492 | $2,336,311 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 111,486 | $2,335,632 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,473 | $2,333,510 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 40,219 | $2,331,495 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,492 | $2,331,425 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 78,603 | $2,328,221 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 145,291 | $2,327,562 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 211,854 | $2,326,157 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,546 | $2,325,974 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,658 | $2,324,596 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,930 | $2,323,187 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,084 | $2,321,606 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 124,946 | $2,321,497 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147,164 | $2,320,776 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,292 | $2,319,970 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 86,395 | $2,316,250 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 54,253 | $2,313,890 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 106,264 | $2,311,242 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 24,764 | $2,311,224 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 78,253 | $2,309,246 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 39,666 | $2,306,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002998 | this filing | 2023-08-02 | acceptance time not in the bulk data set |