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 2024-03-31, filed 2024-05-02, with 1,548 holding rows worth $33,086,420,537.
- Accession
- 0001085146-24-002181
- Filer
- CIK 1483066
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,548 entries on the cover page, a total value of $33,086,420,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,086,420,537 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 423,480 | $9,185,281 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,286 | $9,176,898 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,351 | $9,174,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,938 | $9,168,172 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176,937 | $9,133,488 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,021 | $9,071,881 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 135,908 | $9,024,291 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,786 | $8,923,611 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,884 | $8,900,482 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 111,462 | $8,894,668 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112,465 | $8,871,239 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,163 | $8,870,355 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,318 | $8,866,364 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 312,826 | $8,865,489 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 135,529 | $8,859,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,361 | $8,850,580 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,883 | $8,829,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,494 | $8,827,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 169,505 | $8,812,565 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,384 | $8,802,756 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 136,747 | $8,801,037 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,880 | $8,795,357 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,546 | $8,766,770 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,903 | $8,736,965 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,211 | $8,712,488 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 84,814 | $8,695,131 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 138,901 | $8,572,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,120 | $8,521,920 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,789 | $8,455,021 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 401,463 | $8,446,782 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 523,265 | $8,440,265 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 144,784 | $8,294,675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,104 | $8,252,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84,250 | $8,250,603 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 341,341 | $8,250,212 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 69,294 | $8,242,521 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 287,714 | $8,196,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,037 | $8,180,525 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 359,425 | $8,087,063 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 86,513 | $8,085,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,541 | $8,084,579 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,894 | $8,079,164 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 321,653 | $8,076,707 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 216,217 | $8,015,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,884 | $7,963,578 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,598 | $7,939,346 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,999 | $7,932,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,990 | $7,867,851 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90,302 | $7,866,207 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,838 | $7,831,926 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,483 | $7,790,135 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 651,077 | $7,773,859 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,408 | $7,754,575 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 872,843 | $7,637,376 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,105 | $7,615,050 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 447,478 | $7,611,601 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,748 | $7,598,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 115,658 | $7,587,165 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 144,737 | $7,511,850 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,883 | $7,484,665 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 472,323 | $7,467,427 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,208 | $7,445,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,146 | $7,431,788 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 675,605 | $7,424,899 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 113,971 | $7,336,313 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,769 | $7,325,745 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,793 | $7,286,778 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 157,451 | $7,285,258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 47,218 | $7,268,739 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,431 | $7,243,478 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,541 | $7,242,686 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 120,990 | $7,204,955 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 626,430 | $7,191,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242,388 | $7,184,380 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 103,883 | $7,174,160 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,822 | $7,161,752 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,050 | $7,135,581 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,548 | $7,093,640 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 546,129 | $7,077,832 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,736 | $7,065,561 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185,501 | $7,050,893 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,610 | $7,036,864 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 320,500 | $7,022,155 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,232 | $6,989,505 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,403 | $6,959,013 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,592 | $6,950,419 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 29,572 | $6,950,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,696 | $6,946,652 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,382 | $6,921,475 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 308,625 | $6,913,200 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 259,829 | $6,898,460 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 139,445 | $6,895,555 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 127,057 | $6,857,266 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 210,080 | $6,854,910 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,270 | $6,839,219 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,038 | $6,758,129 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,854 | $6,737,285 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 708,194 | $6,734,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171,626 | $6,696,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 88,722 | $6,689,639 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 233,788 | $6,688,675 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85,408 | $6,686,592 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180,016 | $6,671,393 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,398 | $6,653,985 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,666 | $6,646,357 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,930 | $6,638,488 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,832 | $6,636,750 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 468,585 | $6,630,478 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,083 | $6,625,611 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,795 | $6,622,168 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,453 | $6,620,964 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,861 | $6,557,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,503 | $6,552,781 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,516 | $6,518,138 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 362,408 | $6,497,975 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 93,784 | $6,491,728 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 36,574 | $6,487,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86,816 | $6,479,946 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,604 | $6,377,616 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 121,769 | $6,358,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,903 | $6,344,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,694 | $6,334,978 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,947 | $6,332,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 118,471 | $6,323,982 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,399 | $6,300,332 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 109,880 | $6,259,864 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 124,581 | $6,231,542 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 404,382 | $6,231,527 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,066 | $6,225,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,749 | $6,223,756 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,314 | $6,149,643 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,547 | $6,144,732 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 202,087 | $6,137,382 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 99,822 | $6,104,115 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,916 | $6,078,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,303 | $6,076,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,049 | $6,041,846 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185,923 | $6,035,061 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 105,193 | $6,022,299 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 366,475 | $6,002,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 174,102 | $5,985,627 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,935 | $5,973,750 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 59,839 | $5,968,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,961 | $5,963,761 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125,540 | $5,960,639 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,456 | $5,941,392 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 170,004 | $5,931,440 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 104,065 | $5,874,469 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 312,881 | $5,838,359 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,553 | $5,826,816 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,970 | $5,824,043 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,242 | $5,813,580 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,880 | $5,794,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,902 | $5,779,328 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,363 | $5,769,164 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,294 | $5,760,804 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,103 | $5,722,863 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,726 | $5,710,037 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,686 | $5,697,350 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,726 | $5,651,126 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,983 | $5,650,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 104,911 | $5,629,524 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,378 | $5,626,696 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,898 | $5,616,877 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,590 | $5,603,333 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 213,890 | $5,599,640 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,461 | $5,545,739 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,178,571 | $5,539,284 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 112,280 | $5,519,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 59,877 | $5,486,530 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 371,008 | $5,479,788 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 251,551 | $5,453,626 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,089 | $5,453,287 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,402 | $5,452,917 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 82,298 | $5,448,951 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 89,132 | $5,403,182 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 483,328 | $5,393,940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,138 | $5,386,056 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 114,534 | $5,372,790 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,786 | $5,360,011 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,981 | $5,358,613 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 271,290 | $5,341,700 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,987 | $5,306,055 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 257,500 | $5,304,500 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,597 | $5,282,261 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,293 | $5,270,746 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 231,613 | $5,250,667 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,293 | $5,226,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,381 | $5,216,313 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 28,786 | $5,212,569 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,327 | $5,202,418 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,178 | $5,199,927 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 44,274 | $5,167,219 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,452 | $5,156,713 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,943 | $5,147,077 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,282 | $5,140,508 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,648 | $5,126,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 253,236 | $5,097,641 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,097,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 243,471 | $5,095,848 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,633 | $5,092,947 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,228 | $5,081,077 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,463 | $5,070,507 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57,439 | $5,049,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 66,853 | $5,048,739 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 63,300 | $5,017,158 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,777 | $4,992,290 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 199,223 | $4,964,637 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,541 | $4,943,091 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,196 | $4,940,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,314 | $4,938,508 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,278 | $4,928,701 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,829 | $4,928,105 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,531 | $4,915,610 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52,289 | $4,912,029 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 47,812 | $4,906,467 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36,038 | $4,902,249 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 28,034 | $4,893,335 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 130,663 | $4,868,503 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109,465 | $4,865,719 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,178 | $4,862,527 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 231,982 | $4,857,703 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 217,234 | $4,835,629 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,623 | $4,803,699 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,747 | $4,769,151 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,537 | $4,765,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 137,822 | $4,745,211 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 624,283 | $4,732,065 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,379 | $4,716,939 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,252 | $4,716,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 170,060 | $4,703,860 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,580 | $4,687,399 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,166 | $4,635,960 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,733 | $4,627,191 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,311 | $4,617,236 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 78,186 | $4,615,320 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 331,927 | $4,603,828 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,063 | $4,590,413 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,304 | $4,583,386 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,525 | $4,583,227 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,272 | $4,575,350 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,130 | $4,568,087 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,787 | $4,559,867 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 157,041 | $4,554,189 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 67,378 | $4,534,539 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,336 | $4,531,471 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,364 | $4,530,917 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,393 | $4,530,049 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,405 | $4,522,648 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32,088 | $4,511,894 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 54,557 | $4,505,317 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36,875 | $4,491,744 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70,415 | $4,482,619 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 155,491 | $4,450,152 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 72,497 | $4,441,166 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,601 | $4,432,093 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 136,152 | $4,427,663 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 164,879 | $4,395,674 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,603 | $4,395,564 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 285,324 | $4,393,990 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,371 | $4,389,813 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,566 | $4,376,637 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,279 | $4,372,941 | dollars as filed | |
| NOV INC | 62955J103 | COM | 224,012 | $4,372,714 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 65,305 | $4,360,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,314 | $4,354,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,015 | $4,352,342 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,241 | $4,351,377 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 125,234 | $4,350,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,844 | $4,348,702 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 257,500 | $4,326,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,455 | $4,316,515 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,589 | $4,310,467 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,100 | $4,283,571 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,974 | $4,275,961 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 52,032 | $4,275,469 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 87,572 | $4,271,762 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,781 | $4,266,564 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,767 | $4,262,608 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 388,765 | $4,256,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,490 | $4,245,350 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 176,583 | $4,245,055 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,388 | $4,242,083 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 196,477 | $4,212,467 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 315,000 | $4,202,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,948 | $4,192,068 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,481 | $4,180,519 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,532 | $4,179,727 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,493 | $4,176,783 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 115,059 | $4,155,931 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,228 | $4,155,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,726 | $4,148,181 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 213,903 | $4,139,023 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,850 | $4,131,285 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,461 | $4,123,546 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,828 | $4,110,716 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,878 | $4,107,627 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,250 | $4,101,908 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 114,267 | $4,101,043 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,285 | $4,097,931 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,921 | $4,084,767 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,704 | $4,075,143 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,045 | $4,074,102 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,769 | $4,070,544 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,771 | $4,062,991 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,990 | $4,058,430 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,640 | $4,049,093 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,451 | $4,046,964 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,290 | $4,046,906 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,788 | $4,044,009 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 213,903 | $4,034,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,522 | $4,003,545 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 24,833 | $3,992,898 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,892 | $3,992,050 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,780 | $3,983,574 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,962 | $3,983,149 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 59,598 | $3,973,995 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,971 | $3,957,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 222,496 | $3,929,279 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 146,952 | $3,923,618 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,666 | $3,915,902 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,675 | $3,907,989 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103,385 | $3,906,919 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 620,071 | $3,894,046 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,627 | $3,888,164 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 531,850 | $3,882,505 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,990 | $3,880,988 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76,282 | $3,872,837 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,389 | $3,856,264 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,027 | $3,853,133 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 76,722 | $3,852,979 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 75,109 | $3,843,328 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,014 | $3,833,115 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34,628 | $3,828,818 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,119 | $3,824,178 | dollars as filed | |
| RH | 74967X103 | COM | 10,975 | $3,822,154 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,791 | $3,821,329 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,610 | $3,810,030 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,968 | $3,801,108 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 787,603 | $3,788,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,512 | $3,777,744 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,692 | $3,775,423 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,886 | $3,759,709 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 189,116 | $3,746,388 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 98,321 | $3,740,131 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,620 | $3,737,858 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,622 | $3,732,561 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,215 | $3,730,904 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 64,787 | $3,729,788 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 244,000 | $3,728,320 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 129,720 | $3,726,856 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,605 | $3,704,986 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,400 | $3,704,268 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,860 | $3,699,813 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 28,794 | $3,691,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,255 | $3,688,196 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,921 | $3,675,020 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,758 | $3,674,644 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 28,051 | $3,671,595 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 216,000 | $3,661,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,017 | $3,661,050 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,786 | $3,658,431 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,412 | $3,656,966 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,429 | $3,649,735 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,633 | $3,648,711 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,417 | $3,648,660 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,405 | $3,647,984 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,095 | $3,646,022 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,691 | $3,633,489 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24,285 | $3,632,550 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,192 | $3,629,015 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 52,422 | $3,627,602 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 73,193 | $3,617,930 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,768 | $3,614,529 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,124 | $3,607,179 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 53,117 | $3,605,582 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,605 | $3,602,183 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 117,915 | $3,598,766 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,688 | $3,568,549 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97,800 | $3,555,030 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,847 | $3,548,067 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,709 | $3,543,087 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,393 | $3,535,044 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 145,232 | $3,529,138 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 209,633 | $3,526,027 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,122,000 | $3,523,080 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,874 | $3,518,795 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 298,814 | $3,517,041 | dollars as filed | |
| RADNET INC | 750491102 | COM | 72,044 | $3,505,661 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 52,986 | $3,504,494 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,809 | $3,496,164 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,696 | $3,486,525 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,798 | $3,483,540 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,004 | $3,480,009 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 44,095 | $3,471,158 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 277,133 | $3,461,391 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,042 | $3,456,029 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,545 | $3,448,694 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,240 | $3,444,121 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,822 | $3,441,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,940 | $3,435,275 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,470 | $3,435,062 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,744 | $3,434,197 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 62,428 | $3,432,916 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,117 | $3,429,297 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,996 | $3,419,169 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 76,687 | $3,417,940 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,467 | $3,415,328 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,806 | $3,412,376 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,147 | $3,409,665 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,963 | $3,409,317 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,451 | $3,408,961 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,539 | $3,398,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,039 | $3,395,225 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,788 | $3,394,850 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,938 | $3,388,344 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 165,075 | $3,387,339 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,867 | $3,384,155 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 46,442 | $3,383,300 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 72,100 | $3,375,001 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,956 | $3,373,953 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 197,458 | $3,372,583 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 141,916 | $3,370,505 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,084 | $3,369,672 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,038 | $3,364,068 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,743 | $3,360,822 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,966 | $3,355,674 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,248 | $3,352,313 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,123 | $3,349,377 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 144,487 | $3,347,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 167,280 | $3,343,927 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 99,821 | $3,341,009 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,838 | $3,336,846 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,862 | $3,336,798 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34,508 | $3,326,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 152,713 | $3,323,035 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,927 | $3,320,931 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,642 | $3,317,378 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,615 | $3,316,118 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,301 | $3,313,723 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25,974 | $3,312,724 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 60,375 | $3,301,909 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,595 | $3,301,190 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,239 | $3,299,792 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,926 | $3,299,233 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,875 | $3,298,784 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,053 | $3,291,739 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 126,790 | $3,290,201 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,393 | $3,286,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,872 | $3,282,818 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 36,867 | $3,281,532 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 59,435 | $3,276,652 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,899 | $3,275,682 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,418 | $3,263,202 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,134 | $3,261,139 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,736 | $3,259,848 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,084 | $3,250,469 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,104 | $3,248,031 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,124 | $3,246,814 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,392 | $3,245,551 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 187,499 | $3,243,733 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 126,381 | $3,242,936 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,081 | $3,241,392 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,654 | $3,240,617 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,571 | $3,239,602 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 211,182 | $3,233,196 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 63,281 | $3,233,026 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 245,001 | $3,229,113 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,198 | $3,225,269 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 113,476 | $3,222,718 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 34,882 | $3,222,399 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 109,038 | $3,216,621 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,000 | $3,207,620 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 70,177 | $3,207,089 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,988 | $3,201,276 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,278 | $3,200,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 78,540 | $3,195,007 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,862 | $3,193,648 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,765 | $3,192,225 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,368 | $3,191,957 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,395 | $3,190,074 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 73,237 | $3,178,486 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,457 | $3,173,403 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,271 | $3,172,184 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 42,136 | $3,171,155 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,177 | $3,170,487 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206,671 | $3,170,333 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 49,052 | $3,167,778 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,500 | $3,167,775 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,157 | $3,166,804 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 92,789 | $3,165,033 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 133,403 | $3,164,319 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 109,985 | $3,164,268 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,394 | $3,160,050 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,759 | $3,159,859 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58,908 | $3,159,825 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,787 | $3,158,995 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,860 | $3,158,484 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 55,158 | $3,151,177 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 126,198 | $3,151,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002181 | this filing | 2024-05-02 | acceptance time not in the bulk data set |