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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC COM | 92243G108 | Stock | 48,381 | $3,038,327 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,978 | $3,037,791 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 436,738 | $3,035,329 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,038 | $3,033,934 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,394 | $3,033,608 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,106 | $3,032,466 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 150,753 | $3,031,643 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,879 | $3,028,906 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,685 | $3,028,570 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38,049 | $3,028,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,393 | $3,025,265 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 105,107 | $3,024,979 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 102,143 | $3,022,411 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 95,771 | $3,020,617 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 58,266 | $3,017,013 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 128,400 | $3,016,116 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,401 | $3,011,529 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 131,425 | $3,010,947 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 194,596 | $3,010,400 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 102,857 | $3,009,596 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,822 | $3,009,207 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34,628 | $2,999,477 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,043 | $2,999,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $2,999,166 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,123 | $2,998,783 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 97,517 | $2,998,648 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,802 | $2,998,419 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,874 | $2,996,095 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,539 | $2,994,249 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,633 | $2,993,229 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,635 | $2,993,064 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 40,370 | $2,992,224 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447,818 | $2,991,424 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,149 | $2,990,212 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,564 | $2,986,475 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,938 | $2,985,350 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 545,500 | $2,983,885 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,413 | $2,982,800 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 204,799 | $2,981,873 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18,819 | $2,980,553 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,817 | $2,979,804 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,516 | $2,978,197 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,770 | $2,977,426 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,780 | $2,972,236 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,743 | $2,970,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,187 | $2,967,986 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,928 | $2,967,072 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 168,633 | $2,966,254 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,992 | $2,965,732 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 29,109 | $2,965,334 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,374 | $2,964,711 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,513 | $2,962,777 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,461 | $2,957,575 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 258,524 | $2,957,515 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,381 | $2,956,083 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,716 | $2,954,625 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 207,849 | $2,951,456 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,832 | $2,950,551 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,573 | $2,949,611 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,687 | $2,949,382 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,426 | $2,948,842 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 106,264 | $2,947,763 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 139,183 | $2,945,112 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,869 | $2,944,687 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,230 | $2,944,498 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,239 | $2,944,193 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,432 | $2,943,008 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,867 | $2,940,881 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 50,626 | $2,940,864 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,412 | $2,939,532 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 97,412 | $2,936,972 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,737,853 | $2,936,972 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,337 | $2,933,756 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,377 | $2,933,718 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 651,695 | $2,932,628 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,725 | $2,932,224 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 136,600 | $2,931,436 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,104 | $2,930,907 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 94,250 | $2,930,233 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45,327 | $2,929,031 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,916 | $2,928,497 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 20,235 | $2,926,588 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63,702 | $2,925,833 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 189,393 | $2,924,228 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 203,621 | $2,919,925 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 29,616 | $2,911,845 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,840 | $2,911,674 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,100 | $2,911,521 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,427 | $2,910,895 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,671 | $2,910,085 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24,327 | $2,909,996 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,732 | $2,906,608 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 126,198 | $2,906,340 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 234,757 | $2,903,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,051 | $2,903,279 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 171,876 | $2,902,986 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,540 | $2,902,838 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,591 | $2,901,268 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 85,908 | $2,900,254 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,940 | $2,899,780 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,267 | $2,899,774 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 89,438 | $2,898,686 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 134,616 | $2,898,282 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 292,008 | $2,896,719 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 95,589 | $2,896,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,137 | $2,894,184 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,420 | $2,893,860 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 195,650 | $2,893,664 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,233 | $2,893,180 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,973 | $2,891,875 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 152,036 | $2,891,725 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 116,504 | $2,891,629 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 648,318 | $2,891,498 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,475 | $2,889,928 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 143,092 | $2,889,027 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 291,187 | $2,888,575 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,871 | $2,886,906 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,334 | $2,886,456 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 123,311 | $2,885,477 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32,725 | $2,881,109 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,688 | $2,880,417 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 32,740 | $2,879,483 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,307 | $2,878,534 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,508 | $2,878,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 38,113 | $2,877,913 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,157 | $2,876,387 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161,140 | $2,876,349 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30,415 | $2,875,738 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 211,182 | $2,872,075 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,010 | $2,869,359 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 167,392 | $2,869,099 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,011 | $2,868,623 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80,055 | $2,865,969 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,894 | $2,865,050 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,787 | $2,864,762 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,116 | $2,864,263 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,886 | $2,863,711 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,348 | $2,863,615 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,500 | $2,862,090 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,874 | $2,862,002 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 329,711 | $2,861,891 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 92,139 | $2,860,916 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,504 | $2,860,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 65,476 | $2,860,646 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 91,332 | $2,860,518 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,280 | $2,859,858 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,319 | $2,859,086 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 96,066 | $2,858,924 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 97,450 | $2,858,209 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,157 | $2,858,118 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 201,328 | $2,856,844 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,371 | $2,855,719 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,442 | $2,855,179 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,359 | $2,853,482 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,752 | $2,852,302 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,821 | $2,849,890 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,762 | $2,849,680 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,666 | $2,849,343 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,787 | $2,848,037 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,690 | $2,847,008 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,226 | $2,846,570 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,528 | $2,846,192 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,487 | $2,845,390 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 289,978 | $2,844,684 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,170 | $2,842,863 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,960 | $2,842,626 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 260,520 | $2,842,273 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,028 | $2,839,848 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 133,752 | $2,839,555 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 75,604 | $2,838,930 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69,283 | $2,836,446 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 119,426 | $2,836,368 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,875 | $2,834,648 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,290 | $2,833,726 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,991 | $2,833,411 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,793 | $2,831,471 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,658 | $2,831,449 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 84,174 | $2,830,772 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92,446 | $2,828,848 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 77,790 | $2,828,444 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 111,589 | $2,826,549 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 205,629 | $2,825,342 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 144,487 | $2,824,721 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 219,928 | $2,821,676 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 277,133 | $2,821,214 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 57,955 | $2,820,670 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 121,246 | $2,820,182 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 167,841 | $2,819,729 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,219 | $2,818,961 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,173 | $2,817,342 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 80,726 | $2,817,337 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 72,202 | $2,817,322 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,840 | $2,816,990 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 50,281 | $2,816,742 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,426 | $2,816,001 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 72,718 | $2,815,641 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,974 | $2,815,322 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 153,747 | $2,813,570 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149,459 | $2,812,818 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 180,948 | $2,811,932 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 206,745 | $2,811,732 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 70,953 | $2,811,158 | dollars as filed | |
| DANA INC | 235825205 | COM | 192,353 | $2,810,277 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,799 | $2,810,027 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,598 | $2,809,750 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,499 | $2,808,564 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 234,278 | $2,806,650 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,158 | $2,805,336 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,587 | $2,804,885 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,475 | $2,804,769 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,058 | $2,804,083 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 239,583 | $2,803,121 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,309 | $2,802,208 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,463 | $2,802,049 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42,308 | $2,799,943 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,741 | $2,798,866 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,929 | $2,798,297 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,648 | $2,795,597 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 223,239 | $2,794,952 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,129 | $2,794,465 | dollars as filed | |
| CTS CORP | 126501105 | COM | 63,888 | $2,794,461 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 170,471 | $2,792,315 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 186,726 | $2,791,554 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47,789 | $2,790,400 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 64,068 | $2,790,161 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42,954 | $2,788,574 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 49,021 | $2,787,824 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133,176 | $2,787,374 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,205 | $2,784,571 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 37,179 | $2,784,335 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 107,913 | $2,783,076 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,192 | $2,782,532 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,239 | $2,782,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 199,244 | $2,781,446 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 155,276 | $2,780,993 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50,812 | $2,780,433 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 117,544 | $2,778,740 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,651 | $2,777,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,270 | $2,774,598 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 220,874 | $2,771,969 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 91,566 | $2,771,703 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 168,292 | $2,768,403 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 189,584 | $2,767,926 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,385 | $2,767,123 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,389 | $2,763,652 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,826 | $2,761,489 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61,022 | $2,761,246 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,054 | $2,760,009 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,551 | $2,759,454 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 45,809 | $2,759,076 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,278 | $2,758,881 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,824 | $2,754,804 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,040 | $2,754,646 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,134 | $2,754,554 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 73,288 | $2,754,163 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 92,789 | $2,753,978 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,765 | $2,753,937 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 75,241 | $2,751,563 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61,291 | $2,747,676 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 393,476 | $2,746,462 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73,864 | $2,746,264 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 221,017 | $2,745,031 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,064 | $2,744,454 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,366 | $2,744,125 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 108,428 | $2,743,228 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,651 | $2,742,594 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,608 | $2,741,207 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,119 | $2,739,970 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,444 | $2,739,964 | dollars as filed | |
| RH | 74967X103 | COM | 9,392 | $2,737,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 311,257 | $2,735,949 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 320,717 | $2,735,716 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 254,838 | $2,734,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 184,687 | $2,733,368 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,073 | $2,732,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,948 | $2,730,643 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,925 | $2,730,156 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 124,379 | $2,730,119 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,713 | $2,730,031 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 63,067 | $2,727,648 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 99,419 | $2,727,063 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 447,676 | $2,726,347 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189,297 | $2,725,877 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,337 | $2,725,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,962 | $2,721,770 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,982 | $2,721,058 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,208 | $2,720,433 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100,624 | $2,719,867 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,312 | $2,719,364 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,102 | $2,718,005 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,291 | $2,716,819 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 68,637 | $2,716,652 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,751 | $2,716,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,010 | $2,714,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,986 | $2,712,883 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 53,817 | $2,712,377 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,016 | $2,711,753 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59,726 | $2,711,560 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,152 | $2,710,847 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,317 | $2,709,730 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 141,305 | $2,707,404 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 120,953 | $2,704,509 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,509 | $2,704,424 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 64,614 | $2,702,804 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9,642 | $2,702,749 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,401 | $2,701,792 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 138,337 | $2,698,955 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 23,061 | $2,698,829 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 217,988 | $2,698,691 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,549 | $2,697,814 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,981 | $2,696,318 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 195,508 | $2,696,055 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 174,590 | $2,695,670 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,481 | $2,695,137 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 152,685 | $2,693,363 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,186 | $2,690,848 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,786 | $2,688,538 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,204 | $2,687,023 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,789 | $2,685,314 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 111,969 | $2,683,897 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,485 | $2,683,823 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,307 | $2,682,318 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,371 | $2,680,966 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 115,803 | $2,680,839 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 61,337 | $2,679,814 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,800 | $2,679,708 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 43,031 | $2,677,819 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,471 | $2,677,250 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,999 | $2,674,073 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 420,961 | $2,673,102 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97,134 | $2,672,156 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,226 | $2,669,856 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 34,747 | $2,667,180 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 54,249 | $2,663,626 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74,468 | $2,661,486 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,269 | $2,660,235 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,570 | $2,659,651 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,460 | $2,659,066 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,578 | $2,657,619 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,434 | $2,656,785 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,663 | $2,656,557 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,583 | $2,656,518 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 68,188 | $2,655,241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,628 | $2,649,469 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,802 | $2,649,378 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 67,764 | $2,648,895 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,532 | $2,647,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,590 | $2,646,130 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21,183 | $2,645,757 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,157 | $2,643,812 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 63,015 | $2,642,849 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 61,277 | $2,641,039 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,880 | $2,639,885 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 83,167 | $2,639,721 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 94,470 | $2,635,713 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 228,790 | $2,633,373 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,824 | $2,633,084 | dollars as filed | |
| RADNET INC | 750491102 | COM | 75,686 | $2,631,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155,532 | $2,630,046 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30,740 | $2,628,577 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,160 | $2,628,254 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20,338 | $2,626,856 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 118,047 | $2,625,365 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,564 | $2,624,844 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,201 | $2,621,560 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 41,976 | $2,620,981 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,656 | $2,620,959 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,128 | $2,620,007 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,536 | $2,618,517 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 103,239 | $2,616,076 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 88,002 | $2,611,899 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 66,256 | $2,610,486 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 190,305 | $2,609,082 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,606 | $2,608,809 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 113,236 | $2,607,825 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,642 | $2,606,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,068 | $2,606,114 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,374 | $2,602,313 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 102,562 | $2,597,895 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,342 | $2,594,709 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,810 | $2,593,863 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,933 | $2,593,106 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 182,798 | $2,590,248 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 50,413 | $2,589,716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 62,469 | $2,589,340 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169,203 | $2,588,806 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,027 | $2,586,586 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 102,899 | $2,585,852 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,556 | $2,585,562 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46,335 | $2,585,493 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 198,769 | $2,583,997 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 181,473 | $2,582,361 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,451 | $2,581,153 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,899 | $2,580,701 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,457 | $2,577,481 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 132,268 | $2,576,581 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 194,510 | $2,575,312 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,230 | $2,574,273 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 81,915 | $2,570,493 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,375 | $2,570,313 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205,122 | $2,570,179 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,951 | $2,566,363 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 66,432 | $2,565,604 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 38,976 | $2,565,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,779 | $2,564,534 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,753 | $2,563,545 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 106,535 | $2,563,232 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,863 | $2,562,853 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,002 | $2,561,106 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,899 | $2,559,617 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,317 | $2,558,073 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,162 | $2,555,990 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,689 | $2,555,460 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,320 | $2,553,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,340 | $2,553,654 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 119,909 | $2,551,664 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 187,145 | $2,550,786 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,582 | $2,550,295 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,278 | $2,545,808 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 80,286 | $2,543,460 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,434 | $2,541,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 225,283 | $2,541,192 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104,445 | $2,540,102 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 204,956 | $2,539,405 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,704 | $2,538,482 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 167,280 | $2,534,292 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,267 | $2,533,406 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,954 | $2,526,915 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,736 | $2,526,823 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,715 | $2,524,330 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,984 | $2,522,487 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,094 | $2,521,745 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,328 | $2,519,398 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 598,064 | $2,517,849 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 34,766 | $2,513,929 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,497 | $2,513,188 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 112,726 | $2,510,408 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 210,345 | $2,507,312 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,287 | $2,505,388 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,050 | $2,504,170 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,221 | $2,504,036 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 163,563 | $2,502,514 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,661 | $2,499,822 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 78,130 | $2,499,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,084 | $2,497,885 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67,362 | $2,497,109 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 64,648 | $2,492,827 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 68,807 | $2,492,190 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57,251 | $2,490,991 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 235,419 | $2,488,379 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 59,797 | $2,487,555 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,808 | $2,486,583 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84,491 | $2,484,880 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 116,704 | $2,484,628 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,199 | $2,483,204 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 155,663 | $2,482,825 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 81,382 | $2,481,337 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 369,647 | $2,480,331 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,989 | $2,479,690 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 39,391 | $2,476,512 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,106 | $2,475,788 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,448 | $2,475,604 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,844 | $2,475,548 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,353 | $2,475,092 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,513 | $2,469,275 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 216,667 | $2,467,837 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 289,307 | $2,467,789 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 37,757 | $2,467,420 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,365 | $2,462,563 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 138,951 | $2,453,875 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,911 | $2,453,308 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 137,727 | $2,451,541 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91,082 | $2,444,641 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 37,262 | $2,444,015 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 507,608 | $2,441,594 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,528 | $2,438,822 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,209 | $2,433,731 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 68,188 | $2,433,630 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200,031 | $2,432,377 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 30,169 | $2,431,621 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,191 | $2,429,500 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 191,055 | $2,428,309 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 132,268 | $2,427,118 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84,345 | $2,421,545 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,446 | $2,415,932 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28,431 | $2,406,968 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 112,947 | $2,402,383 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,949 | $2,401,505 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 120,024 | $2,400,480 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,710 | $2,391,622 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,847 | $2,371,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92,499 | $2,368,899 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 159,509 | $2,362,328 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,060 | $2,361,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,499 | $2,331,614 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 127,744 | $2,317,276 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 81,275 | $2,312,274 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 84,061 | $2,288,140 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,407 | $2,275,778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,458 | $2,274,979 | 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 |