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 2023-09-30, filed 2023-11-08, with 1,617 holding rows worth $27,756,622,280.
- Accession
- 0001085146-23-004196
- Filer
- CIK 1483066
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,617 entries on the cover page, a total value of $27,756,622,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,756,622,280 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 123,303 | $7,703,971 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110,662 | $7,687,689 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 106,948 | $7,677,797 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,883 | $7,663,362 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,006 | $7,640,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,147 | $7,631,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,251 | $7,472,769 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 715,990 | $7,446,296 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,398 | $7,368,341 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,187 | $7,339,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97,105 | $7,290,643 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 422,408 | $7,265,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,128 | $7,263,064 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,104 | $7,215,963 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 36,454 | $7,212,424 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,838 | $7,169,999 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 132,948 | $7,160,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,102 | $7,155,592 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300,000 | $7,149,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 340,348 | $7,130,291 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,384 | $7,122,263 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,883 | $7,086,898 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,308 | $7,079,872 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,352 | $7,072,431 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,250 | $7,041,615 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 238,934 | $7,034,217 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 241,665 | $6,998,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,848 | $6,975,279 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,361 | $6,944,757 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,146 | $6,889,118 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144,737 | $6,885,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 104,158 | $6,869,220 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,884 | $6,857,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,890 | $6,846,147 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 485,383 | $6,829,339 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 667,414 | $6,807,623 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 228,643 | $6,790,697 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,886 | $6,786,192 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 739,756 | $6,776,165 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,799 | $6,752,850 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,255 | $6,722,606 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,789 | $6,678,734 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,649 | $6,654,170 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242,388 | $6,646,279 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,542 | $6,624,258 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185,923 | $6,618,859 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 177,097 | $6,588,008 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 69,294 | $6,569,764 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,828 | $6,559,333 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 428,787 | $6,547,577 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,371 | $6,512,807 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,598 | $6,492,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,004 | $6,465,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,092 | $6,452,656 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,938 | $6,445,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,382 | $6,440,525 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 447,478 | $6,421,310 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,302 | $6,387,060 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119,437 | $6,383,908 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,483 | $6,354,338 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109,880 | $6,347,768 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,010 | $6,337,712 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,090 | $6,337,503 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,363 | $6,313,026 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,513 | $6,305,067 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 638,675 | $6,297,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,242 | $6,277,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,453 | $6,260,626 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 320,500 | $6,233,725 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,755 | $6,223,679 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,541 | $6,193,612 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,604 | $6,167,414 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 214,570 | $6,149,576 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,694 | $6,089,874 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,626 | $6,087,574 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,232 | $6,080,664 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,163 | $6,044,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,505 | $6,037,768 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 442,883 | $6,018,780 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,971 | $5,988,036 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,965 | $5,939,597 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 117,804 | $5,909,049 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,173 | $5,881,563 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,961 | $5,863,811 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,572 | $5,852,890 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,822 | $5,842,582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,600 | $5,803,242 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,208 | $5,790,590 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,049 | $5,789,210 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,170 | $5,777,569 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,486 | $5,756,253 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,710 | $5,754,228 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,736 | $5,743,503 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,972 | $5,727,435 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,138 | $5,707,446 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,795 | $5,646,258 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,786 | $5,641,480 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,300 | $5,600,784 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,298 | $5,583,919 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,625 | $5,553,794 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 362,408 | $5,508,602 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,552 | $5,488,907 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,304 | $5,486,242 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,087 | $5,484,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 356,888 | $5,474,662 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 308,625 | $5,456,490 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,822 | $5,427,475 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,408 | $5,407,180 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,996 | $5,339,715 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,318 | $5,326,654 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 595,793 | $5,308,516 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,378 | $5,308,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,935 | $5,299,242 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,374 | $5,282,847 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,970 | $5,264,598 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,480 | $5,259,456 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,666 | $5,245,371 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,941 | $5,235,067 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,155 | $5,165,826 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,021 | $5,162,489 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,911 | $5,160,572 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,502 | $5,130,857 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,379 | $5,109,234 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,290 | $5,102,965 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,000 | $5,090,120 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,038 | $5,087,167 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 472,323 | $5,082,195 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,990 | $5,081,580 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 675,605 | $5,080,550 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,234 | $5,055,697 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,786 | $5,054,587 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 135,211 | $5,047,427 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,046,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,733 | $5,015,520 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,995 | $5,005,424 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,037 | $5,004,982 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 87,250 | $5,003,788 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139,445 | $4,992,131 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66,853 | $4,963,835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,747 | $4,954,572 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,606 | $4,932,824 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,293 | $4,924,708 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 284,041 | $4,919,590 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,983 | $4,906,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,503 | $4,893,849 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,516 | $4,893,346 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,726 | $4,885,741 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,903 | $4,884,421 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,399 | $4,881,897 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,881 | $4,855,175 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,901 | $4,844,867 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,100 | $4,807,620 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,726 | $4,747,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,640 | $4,738,270 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,178 | $4,738,108 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,065 | $4,738,079 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 148,943 | $4,708,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,722 | $4,701,379 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,012 | $4,681,851 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,916 | $4,680,680 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,416 | $4,648,790 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,531 | $4,619,472 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,466 | $4,609,225 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,580 | $4,601,241 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,403 | $4,599,073 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 257,500 | $4,583,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,034 | $4,582,157 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,930 | $4,562,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,089 | $4,533,615 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 130,522 | $4,529,113 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,999 | $4,528,548 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,917 | $4,515,844 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,314 | $4,499,100 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,756 | $4,498,165 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,545 | $4,496,755 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,491 | $4,490,580 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,536 | $4,489,793 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,709 | $4,487,240 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 315,000 | $4,482,450 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,902 | $4,470,388 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,822 | $4,466,811 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208,318 | $4,462,172 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 257,500 | $4,447,025 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,590 | $4,437,043 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,776 | $4,402,214 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,921 | $4,390,734 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,103 | $4,380,942 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176,422 | $4,354,095 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 59,394 | $4,352,392 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,311 | $4,329,568 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,566 | $4,315,143 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,610 | $4,302,551 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,293 | $4,301,385 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,890 | $4,290,633 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,067 | $4,281,522 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307,106 | $4,281,058 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 785,378 | $4,280,310 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 531,850 | $4,249,482 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37,740 | $4,243,486 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 456,270 | $4,238,748 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,461 | $4,230,010 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 372,198 | $4,220,725 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,438 | $4,218,980 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,686 | $4,211,555 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,581 | $4,210,838 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,532 | $4,181,698 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,755 | $4,180,095 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,982 | $4,172,327 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 189,116 | $4,166,225 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,015 | $4,159,589 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,043 | $4,149,889 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,761 | $4,135,978 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,452 | $4,107,161 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,807 | $4,102,187 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 169,357 | $4,081,504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 125,380 | $4,079,865 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,092 | $4,074,439 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,267 | $4,070,191 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,880 | $4,067,050 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 133,351 | $4,061,871 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,572 | $4,042,324 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,196 | $4,042,007 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,777 | $4,041,707 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,589 | $4,017,217 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243,471 | $4,012,402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,402 | $4,003,228 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,793 | $4,001,619 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 40,821 | $3,996,784 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,381 | $3,987,135 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,041 | $3,985,701 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,925 | $3,974,667 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,696 | $3,971,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,864 | $3,953,968 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,272 | $3,952,197 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 171,995 | $3,912,886 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,990 | $3,902,057 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 305,161 | $3,893,854 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,633 | $3,884,694 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,305 | $3,884,341 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 482,201 | $3,872,074 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65,387 | $3,853,910 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,620 | $3,847,099 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,086,600 | $3,846,564 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,252 | $3,845,146 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 594,613 | $3,835,254 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,155 | $3,830,613 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,553 | $3,829,994 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 223,695 | $3,827,421 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,798 | $3,800,403 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,990 | $3,799,214 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,900 | $3,797,742 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,196 | $3,797,640 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,405 | $3,797,567 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,412 | $3,793,902 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,541 | $3,791,149 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,473 | $3,771,844 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,758 | $3,761,528 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,526 | $3,744,833 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,781 | $3,730,777 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288,717 | $3,724,449 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59,715 | $3,720,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,436 | $3,715,171 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,762 | $3,709,300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,767 | $3,691,528 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 633,715 | $3,675,547 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,279 | $3,672,114 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,786 | $3,670,791 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,250 | $3,670,763 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,623 | $3,667,800 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,557 | $3,664,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,393 | $3,652,374 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,603 | $3,642,530 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 126,674 | $3,641,878 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,620 | $3,616,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,258 | $3,607,354 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,393 | $3,600,473 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,812 | $3,584,944 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,294 | $3,583,953 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,905 | $3,572,482 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 132,451 | $3,568,230 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,948 | $3,554,040 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,463 | $3,544,387 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 173,902 | $3,542,384 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,235 | $3,536,151 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 187,294 | $3,508,017 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,261 | $3,504,559 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,516 | $3,496,132 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,141 | $3,496,038 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,922 | $3,488,642 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,749 | $3,486,993 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 213,000 | $3,484,680 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,389 | $3,480,682 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,314 | $3,477,847 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,405 | $3,477,486 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,488 | $3,476,621 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,787 | $3,468,048 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,787 | $3,463,707 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,534 | $3,454,345 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 26,972 | $3,452,416 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,675 | $3,444,869 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,990 | $3,444,487 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,278 | $3,443,670 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 69,988 | $3,425,913 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,771 | $3,421,466 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,892 | $3,393,242 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,964 | $3,376,988 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,786 | $3,375,689 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 373,146 | $3,373,240 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,688 | $3,372,421 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,898 | $3,365,123 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,981 | $3,359,138 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 188,888 | $3,354,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,545 | $3,351,165 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,755 | $3,346,080 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,042 | $3,333,409 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,490 | $3,322,569 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,459 | $3,320,873 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,045 | $3,317,744 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,704 | $3,314,742 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,392 | $3,312,109 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,214 | $3,311,872 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,994 | $3,288,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 185,752 | $3,282,238 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,709 | $3,282,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,088 | $3,280,236 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,960 | $3,276,212 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,483 | $3,273,377 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 396,964 | $3,259,074 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,562 | $3,257,464 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,083 | $3,252,047 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 63,653 | $3,251,395 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 227,295 | $3,250,319 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,118 | $3,247,052 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,601 | $3,236,046 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,186 | $3,223,609 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,394 | $3,219,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,541 | $3,197,341 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 79,306 | $3,196,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,921 | $3,190,001 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 18,848 | $3,187,008 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 191,964 | $3,167,406 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,525 | $3,164,341 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,343 | $3,157,765 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,648 | $3,145,223 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,455 | $3,143,071 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 94,255 | $3,139,634 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,927 | $3,138,101 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 284,585 | $3,136,127 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 234,370 | $3,128,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,467 | $3,122,241 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,963 | $3,120,442 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,966 | $3,105,029 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,605 | $3,097,941 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,451 | $3,096,799 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 77,574 | $3,095,203 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,109 | $3,090,735 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,470 | $3,087,932 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,794 | $3,084,413 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,132 | $3,056,238 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,427 | $3,051,776 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 545,231 | $3,047,841 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,017 | $3,040,913 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46,442 | $3,025,232 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 48,587 | $3,025,026 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 66,113 | $3,007,480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,540 | $3,000,228 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,963 | $2,999,942 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,793 | $2,977,865 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 114,030 | $2,963,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,158 | $2,960,662 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,874 | $2,958,374 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 67,396 | $2,935,770 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 158,126 | $2,928,494 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,974 | $2,927,972 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,627 | $2,923,790 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,117 | $2,911,612 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,042 | $2,910,245 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,446 | $2,896,328 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,346 | $2,892,261 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,718 | $2,883,269 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,656 | $2,880,096 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,300 | $2,873,202 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,995 | $2,866,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,648 | $2,860,521 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 113,152 | $2,857,088 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47,141 | $2,855,330 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,736 | $2,842,822 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,826 | $2,840,723 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,806 | $2,839,586 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64,169 | $2,839,478 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,879 | $2,839,075 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 175,000 | $2,836,750 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,488 | $2,830,114 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,104 | $2,827,806 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 95,315 | $2,822,277 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 28,062 | $2,816,864 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,678 | $2,816,240 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,455 | $2,808,656 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 108,484 | $2,790,208 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 170,019 | $2,788,312 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 340,844 | $2,788,104 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 74,208 | $2,782,058 | dollars as filed | |
| RH | 74967X103 | COM | 10,516 | $2,780,010 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,616 | $2,773,538 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 210,345 | $2,772,347 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 213,903 | $2,772,183 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,400 | $2,770,428 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 204,799 | $2,764,787 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,956 | $2,761,524 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 50,248 | $2,759,620 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,027 | $2,759,441 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 158,221 | $2,749,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 291,132 | $2,748,286 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,039 | $2,748,156 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,549 | $2,743,672 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,832 | $2,740,259 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,610 | $2,737,871 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,579 | $2,737,830 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 164,910 | $2,734,208 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,123 | $2,731,292 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,422 | $2,730,662 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,207 | $2,728,642 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 27,723 | $2,717,131 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,757 | $2,711,549 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,275 | $2,711,072 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,751 | $2,710,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,387 | $2,707,459 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,875 | $2,707,430 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,949 | $2,706,844 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,609 | $2,706,363 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38,868 | $2,700,549 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,779 | $2,693,302 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70,648 | $2,691,689 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $2,689,240 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,528 | $2,685,540 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,840 | $2,677,646 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46,300 | $2,676,603 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 105,107 | $2,676,024 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,153 | $2,673,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 116,704 | $2,673,689 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,638 | $2,670,849 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,147 | $2,667,054 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 162,008 | $2,666,652 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 141,152 | $2,666,361 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 103,906 | $2,665,189 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76,873 | $2,662,112 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,874 | $2,660,274 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,732 | $2,653,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 94,682 | $2,652,043 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,256 | $2,646,927 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,626 | $2,646,806 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,780 | $2,644,184 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,457 | $2,635,912 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 273,347 | $2,632,332 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447,818 | $2,624,213 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 96,351 | $2,623,638 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,971 | $2,623,188 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101,155 | $2,622,949 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91,718 | $2,622,218 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 132,822 | $2,620,578 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,356 | $2,618,748 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,999 | $2,618,236 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,536 | $2,616,204 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,570 | $2,615,799 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,010 | $2,608,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 126,693 | $2,607,342 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,757 | $2,605,988 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 61,795 | $2,605,277 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 92,396 | $2,602,795 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,162 | $2,602,152 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 42,497 | $2,598,267 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,920 | $2,597,518 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,446 | $2,594,560 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,899 | $2,593,480 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 92,933 | $2,590,972 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 116,595 | $2,586,077 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,535 | $2,583,386 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 276,065 | $2,581,208 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,802 | $2,580,993 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,696 | $2,577,499 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,251 | $2,577,440 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 262,585 | $2,575,959 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,966 | $2,572,711 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,775 | $2,571,242 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,342 | $2,564,031 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,886 | $2,562,835 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,920 | $2,561,688 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,351 | $2,560,218 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 106,269 | $2,555,769 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,073 | $2,554,679 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,375 | $2,553,925 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 180,781 | $2,549,012 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 64,441 | $2,548,642 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,285 | $2,547,542 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,028 | $2,546,834 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,659 | $2,546,041 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 108,296 | $2,546,039 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,677 | $2,544,999 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 55,507 | $2,544,441 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 50,259 | $2,542,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004196 | this filing | 2023-11-08 | acceptance time not in the bulk data set |