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 2023-12-31, filed 2024-02-02, with 1,549 holding rows worth $29,797,926,784.
- Accession
- 0001085146-24-000632
- Filer
- CIK 1483066
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,549 entries on the cover page, a total value of $29,797,926,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,797,926,784 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 53,799 | $8,358,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,185 | $8,325,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,211 | $8,314,197 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,147 | $8,305,198 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,250 | $8,264,925 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 123,303 | $8,229,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 422,408 | $8,186,267 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,104 | $8,185,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,398 | $8,183,731 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,838 | $8,112,583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 144,784 | $8,094,873 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,361 | $8,025,242 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 138,187 | $8,024,519 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 523,265 | $8,005,955 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 327,070 | $7,902,011 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 306,696 | $7,860,618 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 71,653 | $7,832,389 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 388,798 | $7,830,392 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,884 | $7,765,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27,251 | $7,746,369 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 69,294 | $7,735,289 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,883 | $7,685,264 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 111,462 | $7,658,554 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 98,321 | $7,654,290 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,883 | $7,648,488 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,848 | $7,631,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,371 | $7,622,200 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 447,478 | $7,602,652 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,822 | $7,573,495 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,938 | $7,570,089 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 106,886 | $7,558,978 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,384 | $7,556,417 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 437,994 | $7,546,637 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112,465 | $7,532,906 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,513 | $7,505,868 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,483 | $7,442,200 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,541 | $7,402,428 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,880 | $7,366,902 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,010 | $7,357,705 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,356 | $7,308,792 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 394,498 | $7,306,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,658 | $7,301,490 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,789 | $7,275,447 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 136,747 | $7,274,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,541 | $7,272,032 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 320,500 | $7,214,455 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,990 | $7,192,856 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,208 | $7,153,412 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 214,710 | $7,115,489 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,598 | $7,055,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 308,625 | $7,042,823 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157,170 | $7,022,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,935 | $7,020,425 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 214,570 | $7,003,565 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,604 | $6,991,005 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 362,408 | $6,976,354 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 667,414 | $6,967,802 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,971 | $6,964,768 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242,388 | $6,946,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,049 | $6,937,846 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,302 | $6,929,775 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,021 | $6,928,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109,880 | $6,899,365 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,094 | $6,879,487 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 157,451 | $6,875,885 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 708,194 | $6,826,990 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,786 | $6,805,010 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 472,323 | $6,801,451 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,736 | $6,798,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,999 | $6,736,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620,626 | $6,721,380 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 420,294 | $6,716,298 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 80,157 | $6,692,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,146 | $6,649,787 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,163 | $6,644,730 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185,923 | $6,643,029 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,379 | $6,634,259 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,901 | $6,624,189 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 248,354 | $6,616,151 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,232 | $6,574,311 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,720 | $6,558,087 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45,965 | $6,547,255 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,063 | $6,543,615 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,625 | $6,514,313 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,374 | $6,512,203 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,178 | $6,494,827 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,694 | $6,448,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,663 | $6,420,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,755 | $6,407,811 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,972 | $6,375,082 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 675,605 | $6,357,443 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144,737 | $6,356,849 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 121,769 | $6,353,906 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,363 | $6,309,182 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,503 | $6,278,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,102 | $6,246,780 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,983 | $6,229,261 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,626 | $6,204,280 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,452 | $6,151,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,822 | $6,094,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,000 | $6,088,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,505 | $6,044,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,453 | $6,026,308 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 257,500 | $6,025,500 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 146,952 | $6,008,867 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86,816 | $6,003,326 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,930 | $5,961,211 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,408 | $5,943,543 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,513 | $5,927,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,037 | $5,871,771 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,242 | $5,848,833 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,300 | $5,829,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,531 | $5,797,588 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,572 | $5,796,112 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139,445 | $5,789,756 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,828 | $5,788,619 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,282 | $5,779,481 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,138 | $5,772,709 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,057 | $5,769,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 231,613 | $5,753,267 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,877 | $5,747,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,649 | $5,737,870 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,795 | $5,713,218 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,961 | $5,708,564 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 342,663 | $5,691,632 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,403 | $5,682,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,087 | $5,676,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,038 | $5,668,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,916 | $5,607,150 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,726 | $5,599,645 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 217,234 | $5,595,948 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 80,943 | $5,584,258 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 118,628 | $5,573,144 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,903 | $5,534,865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 37,338 | $5,526,771 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,726 | $5,524,535 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,298 | $5,523,842 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,696 | $5,519,412 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,293 | $5,513,064 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,004 | $5,458,828 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,318 | $5,454,257 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,902 | $5,435,254 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,581 | $5,376,916 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,996 | $5,355,834 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 531,850 | $5,291,908 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,606 | $5,277,967 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,290 | $5,254,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,890 | $5,251,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,686 | $5,250,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,722 | $5,242,583 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,733 | $5,215,179 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,970 | $5,190,537 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37,740 | $5,185,098 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 110,517 | $5,171,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,880 | $5,161,643 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,990 | $5,141,781 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,580 | $5,130,182 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,103 | $5,128,991 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,314 | $5,128,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,303 | $5,076,709 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57,686 | $5,071,753 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,572 | $5,066,916 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66,853 | $5,061,441 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,054,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,311 | $5,034,373 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,553 | $5,012,871 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,987 | $5,009,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,461 | $4,963,884 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,378 | $4,958,037 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,398 | $4,956,309 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59,839 | $4,954,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,620 | $4,937,209 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,786 | $4,933,838 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,402 | $4,903,568 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 343,349 | $4,899,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,589 | $4,894,152 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243,471 | $4,879,159 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 456,270 | $4,872,964 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,274 | $4,827,637 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 331,927 | $4,812,942 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 978,237 | $4,803,144 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,304 | $4,802,476 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 257,500 | $4,786,925 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,314 | $4,781,055 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 208,318 | $4,762,149 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,178 | $4,757,784 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 202,141 | $4,748,292 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,911 | $4,744,075 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,962 | $4,729,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,089 | $4,727,301 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,293 | $4,722,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,272 | $4,687,793 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176,422 | $4,684,004 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,065 | $4,675,640 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,399 | $4,675,477 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,881 | $4,670,937 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 191,583 | $4,665,046 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,548 | $4,664,077 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,534 | $4,660,388 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 156,835 | $4,650,158 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,083 | $4,639,736 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,405 | $4,591,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,100 | $4,590,264 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,590 | $4,589,435 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,749 | $4,582,651 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,633 | $4,568,594 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,294 | $4,558,446 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,034 | $4,555,525 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 315,000 | $4,551,750 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,777 | $4,547,601 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,063 | $4,543,572 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,012 | $4,542,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 154,067 | $4,541,895 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,381 | $4,540,683 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,178 | $4,533,768 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,781 | $4,521,556 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196,477 | $4,518,971 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,463 | $4,512,968 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,767 | $4,491,861 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,234 | $4,489,639 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 121,353 | $4,467,004 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,943 | $4,458,134 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 118,974 | $4,443,679 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,279 | $4,420,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298,814 | $4,419,459 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,786 | $4,401,379 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,755 | $4,398,869 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59,715 | $4,387,858 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 72,263 | $4,351,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,364 | $4,346,105 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,186 | $4,333,850 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,436 | $4,333,175 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,196 | $4,303,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36,038 | $4,300,054 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,491 | $4,299,326 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,473 | $4,290,814 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,601 | $4,276,566 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,066 | $4,263,654 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,898 | $4,260,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,389 | $4,258,049 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,666 | $4,241,970 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 299,061 | $4,234,704 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,787 | $4,232,631 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,718 | $4,221,540 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,516 | $4,219,526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,566 | $4,207,381 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,822 | $4,195,302 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,525 | $4,194,723 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 79,143 | $4,189,830 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,921 | $4,172,283 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,847 | $4,140,640 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,405 | $4,135,001 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,279 | $4,124,945 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 209,942 | $4,121,161 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,610 | $4,118,002 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,532 | $4,112,726 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,758 | $4,094,482 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,623 | $4,057,957 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,526 | $4,054,266 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,545 | $4,050,655 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,117 | $4,036,890 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,541 | $4,020,756 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,467 | $4,017,263 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,252 | $4,012,013 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,620 | $4,008,146 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,990 | $4,005,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,393 | $4,001,269 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 156,490 | $3,999,884 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,627 | $3,998,685 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,285 | $3,994,125 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187,470 | $3,989,362 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,278 | $3,964,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,798 | $3,963,046 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,015 | $3,961,555 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 587,796 | $3,949,989 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,027 | $3,949,176 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,675 | $3,935,073 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,166 | $3,929,440 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,726 | $3,928,433 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,948 | $3,925,839 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,088 | $3,918,587 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 227,295 | $3,914,020 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 70,042 | $3,909,044 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70,415 | $3,901,695 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 594,613 | $3,894,715 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,132 | $3,879,916 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,282 | $3,872,074 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,692 | $3,853,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,981 | $3,852,634 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,786 | $3,835,318 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,971 | $3,831,611 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 136,152 | $3,825,871 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,314 | $3,810,820 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,990 | $3,809,462 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 372,198 | $3,807,586 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,964 | $3,800,761 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30,678 | $3,774,008 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,771 | $3,773,697 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 223,000 | $3,770,930 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,095 | $3,763,464 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,603 | $3,757,748 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,422 | $3,754,464 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,241 | $3,738,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 197,598 | $3,714,842 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,305 | $3,713,242 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,490 | $3,711,108 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 289,642 | $3,690,039 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,812 | $3,668,615 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,892 | $3,662,773 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,086,600 | $3,661,842 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 52,745 | $3,659,448 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,640 | $3,657,938 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,833 | $3,654,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,844 | $3,654,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,757 | $3,645,763 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,557 | $3,640,043 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 199,223 | $3,637,812 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,605 | $3,624,570 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,791 | $3,619,223 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,709 | $3,617,390 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,427 | $3,606,919 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,032 | $3,601,655 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,392 | $3,583,164 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 189,116 | $3,570,510 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,806 | $3,562,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,041 | $3,561,690 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,537 | $3,557,205 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,045 | $3,553,027 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,605 | $3,545,787 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,966 | $3,542,009 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 108,353 | $3,538,809 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,451 | $3,518,013 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,270 | $3,515,174 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,545 | $3,512,037 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 86,772 | $3,502,986 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,903 | $3,502,935 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,760 | $3,496,097 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,029 | $3,495,651 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,830 | $3,474,773 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,042 | $3,471,485 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,842 | $3,471,156 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,619 | $3,469,977 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,885 | $3,457,722 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 159,803 | $3,453,343 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,794 | $3,452,689 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,235 | $3,451,729 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,228 | $3,439,333 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 178,994 | $3,436,685 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 78,207 | $3,430,941 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46,442 | $3,425,098 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,109 | $3,415,206 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 54,207 | $3,412,873 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 67,905 | $3,411,547 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,921 | $3,404,696 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,470 | $3,390,451 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 141,145 | $3,390,303 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,393 | $3,386,905 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,956 | $3,381,993 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 77,631 | $3,377,725 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,193 | $3,371,270 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,832 | $3,368,751 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,147 | $3,368,024 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 167,280 | $3,365,674 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,535 | $3,361,023 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,620 | $3,360,808 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,595 | $3,360,243 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 236,532 | $3,356,389 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,017 | $3,354,717 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,095 | $3,353,985 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,579 | $3,350,542 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 174,835 | $3,342,845 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,455 | $3,338,646 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,267 | $3,337,739 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 355,201 | $3,335,337 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,250 | $3,331,575 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,648 | $3,329,880 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41,883 | $3,329,280 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 184,823 | $3,323,118 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 59,357 | $3,321,618 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,053 | $3,317,267 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,189 | $3,315,993 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,899 | $3,311,619 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62,366 | $3,308,516 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,811 | $3,304,788 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 213,903 | $3,300,523 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,927 | $3,297,083 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 83,100 | $3,293,253 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 190,000 | $3,292,700 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,252 | $3,281,661 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,763 | $3,275,402 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 71,013 | $3,270,859 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,017 | $3,270,355 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 104,971 | $3,269,847 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,400 | $3,267,894 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,622 | $3,263,263 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,147 | $3,258,506 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,327 | $3,255,590 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 113,390 | $3,252,025 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 185,508 | $3,251,955 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,688 | $3,251,802 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,974 | $3,244,836 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,736 | $3,242,170 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,039 | $3,237,168 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,177 | $3,235,237 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,934 | $3,229,644 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 256,138 | $3,222,216 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,451 | $3,218,413 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 92,857 | $3,213,781 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,768 | $3,210,266 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 348,539 | $3,210,044 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 213,903 | $3,206,406 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,968 | $3,194,880 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,916 | $3,194,529 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,330 | $3,193,758 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 221,461 | $3,193,468 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 119,612 | $3,191,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 213,903 | $3,187,155 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,095 | $3,185,565 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 343,657 | $3,182,264 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,875 | $3,178,739 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 53,064 | $3,176,411 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,541 | $3,176,205 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152,713 | $3,173,376 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 39,710 | $3,170,446 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,089 | $3,169,755 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,327 | $3,167,722 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,610 | $3,167,406 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 314,385 | $3,165,857 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,346 | $3,165,403 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 77,766 | $3,165,076 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 149,493 | $3,160,282 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 133,681 | $3,158,882 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 37,496 | $3,155,288 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,505 | $3,149,926 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 96,473 | $3,147,914 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,004 | $3,146,647 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 170,019 | $3,143,651 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 289,307 | $3,141,874 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52,620 | $3,141,414 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 65,631 | $3,140,443 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,300 | $3,136,272 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 230,905 | $3,135,690 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,109 | $3,129,256 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,378 | $3,126,339 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,666 | $3,125,522 | dollars as filed | |
| GMS INC | 36251C103 | COM | 37,911 | $3,125,004 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,977 | $3,123,266 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 577,946 | $3,120,908 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,327 | $3,117,849 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 114,414 | $3,116,637 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 62,522 | $3,115,471 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,281 | $3,113,425 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 166,955 | $3,112,041 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,068 | $3,111,552 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,897 | $3,111,271 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 68,845 | $3,109,729 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 71,628 | $3,109,371 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,806 | $3,104,591 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,161 | $3,101,220 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156,211 | $3,100,788 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 103,906 | $3,098,477 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 275,303 | $3,091,653 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95,479 | $3,091,610 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 219,157 | $3,090,114 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91,724 | $3,089,264 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,794 | $3,087,238 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35,572 | $3,086,227 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,446 | $3,086,107 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,781 | $3,082,616 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,514 | $3,081,277 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,804 | $3,077,184 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 243,745 | $3,076,062 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,417 | $3,073,082 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,063 | $3,071,632 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 313,028 | $3,070,805 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,589 | $3,070,380 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,788 | $3,069,337 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,133 | $3,068,847 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 86,622 | $3,066,419 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 80,131 | $3,065,011 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 188,726 | $3,064,910 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,691 | $3,064,668 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,408 | $3,061,569 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26,986 | $3,061,292 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,571 | $3,059,661 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,865 | $3,058,949 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 126,902 | $3,058,338 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 75,663 | $3,057,542 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,963 | $3,056,835 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,838 | $3,056,446 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,318 | $3,055,748 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 107,319 | $3,054,299 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 106,354 | $3,050,233 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 131,011 | $3,048,626 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,959 | $3,048,106 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49,356 | $3,045,265 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 73,237 | $3,044,462 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,700 | $3,042,891 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,192 | $3,042,853 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,353 | $3,041,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000632 | this filing | 2024-02-02 | acceptance time not in the bulk data set |