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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,346 | $3,150,855 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 81,915 | $3,150,451 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,569 | $3,149,495 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,980 | $3,148,026 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,129 | $3,145,166 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,881 | $3,143,714 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,792 | $3,142,668 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 167,280 | $3,139,846 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,475 | $3,130,257 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 389,401 | $3,126,890 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,875 | $3,125,323 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 225,758 | $3,124,491 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,309 | $3,124,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 105,107 | $3,122,729 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,939 | $3,121,687 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,817 | $3,119,890 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27,641 | $3,119,840 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 228,721 | $3,119,754 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 89,736 | $3,117,429 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 110,072 | $3,117,239 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,929 | $3,116,736 | dollars as filed | |
| KBHOME | 48666K109 | COM | 43,963 | $3,116,097 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,206 | $3,113,711 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,386 | $3,111,389 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,442 | $3,108,862 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 400,016 | $3,108,124 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 142,614 | $3,107,559 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,729 | $3,107,246 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 84,541 | $3,106,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 77,095 | $3,105,387 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,450 | $3,105,135 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,456 | $3,103,628 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 208,068 | $3,102,294 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,371 | $3,101,651 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 212,833 | $3,100,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 106,354 | $3,100,219 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 313,028 | $3,098,977 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 89,438 | $3,098,132 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 65,608 | $3,094,729 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,980 | $3,092,027 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,717 | $3,087,709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,391 | $3,086,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,561 | $3,086,241 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 107,235 | $3,086,223 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 47,799 | $3,084,469 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,249 | $3,081,862 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32,356 | $3,079,968 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 95,190 | $3,078,445 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,381 | $3,077,793 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 288,924 | $3,074,151 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 78,428 | $3,071,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92,446 | $3,070,132 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 191,623 | $3,069,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 59,511 | $3,067,197 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 76,387 | $3,066,174 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,089 | $3,064,681 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,620 | $3,064,004 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,592 | $3,062,871 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,879 | $3,061,418 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,824 | $3,061,407 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,959 | $3,058,533 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 16,775 | $3,056,741 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,806 | $3,056,720 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,690 | $3,055,842 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,402 | $3,055,202 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 105,570 | $3,055,196 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,755 | $3,050,501 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,551 | $3,049,532 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,276 | $3,048,016 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,054 | $3,047,579 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 68,286 | $3,046,921 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,451 | $3,044,532 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 157,254 | $3,042,865 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,309 | $3,040,731 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 203,512 | $3,040,469 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,317 | $3,038,906 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,614 | $3,038,443 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 120,541 | $3,036,428 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,671 | $3,025,661 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,513 | $3,020,922 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 120,929 | $3,020,806 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,718 | $3,018,068 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62,366 | $3,017,267 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 130,103 | $3,015,788 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 168,633 | $3,015,158 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,736 | $3,015,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 47,807 | $3,014,231 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,327 | $3,012,896 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 164,977 | $3,010,830 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,531 | $3,009,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,179 | $3,008,497 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 228,721 | $3,007,681 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,014 | $3,007,225 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,682 | $3,005,412 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,219 | $3,002,683 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,162 | $3,001,453 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 191,491 | $3,000,664 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,472 | $3,000,594 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 48,455 | $3,000,334 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,787 | $2,999,265 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,108 | $2,998,787 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 60,480 | $2,998,598 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 18,511 | $2,998,597 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 56,840 | $2,998,310 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,829 | $2,997,650 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,199 | $2,996,990 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 215,132 | $2,996,789 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 115,450 | $2,995,928 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 76,012 | $2,994,873 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50,060 | $2,994,589 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76,850 | $2,993,308 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 171,876 | $2,992,361 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,536 | $2,991,935 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 59,726 | $2,991,675 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,334 | $2,990,337 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,984 | $2,990,220 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 331,846 | $2,989,932 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,066 | $2,989,728 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,874 | $2,989,606 | dollars as filed | |
| CTS CORP | 126501105 | COM | 63,888 | $2,989,320 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,685 | $2,988,113 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 214,470 | $2,985,422 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 59,322 | $2,983,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44,941 | $2,982,285 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 215,465 | $2,982,036 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,049 | $2,980,470 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,661 | $2,980,332 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 110,552 | $2,979,376 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 302,398 | $2,978,620 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 213,976 | $2,978,546 | dollars as filed | |
| GMS INC | 36251C103 | COM | 30,598 | $2,978,409 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,137 | $2,977,943 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 127,253 | $2,977,720 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,028 | $2,977,107 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 203,215 | $2,977,100 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 90,729 | $2,976,818 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,432 | $2,976,565 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 57,145 | $2,975,540 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,204 | $2,975,259 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,057 | $2,974,015 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157,967 | $2,969,780 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,096 | $2,969,447 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,337 | $2,968,584 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,728 | $2,968,102 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128,662 | $2,965,659 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 116,804 | $2,965,654 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,454 | $2,965,306 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 34,869 | $2,964,911 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,991 | $2,964,460 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,327 | $2,963,787 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 17,561 | $2,963,770 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,891 | $2,963,760 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,983 | $2,963,759 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 61,022 | $2,963,228 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 328,400 | $2,962,168 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 102,143 | $2,962,147 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29,198 | $2,961,553 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161,140 | $2,960,142 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 89,997 | $2,960,001 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 169,203 | $2,959,360 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 91,775 | $2,957,908 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 49,593 | $2,957,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 93,010 | $2,957,718 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 122,933 | $2,956,539 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,881 | $2,956,117 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 57,989 | $2,953,380 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 168,292 | $2,951,842 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 133,176 | $2,951,180 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 82,758 | $2,951,150 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,044 | $2,950,802 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,564 | $2,950,213 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 121,222 | $2,949,331 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,986 | $2,948,318 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 264,778 | $2,946,979 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,486 | $2,944,248 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 34,290 | $2,944,139 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,098 | $2,942,444 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 53,320 | $2,941,664 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 210,345 | $2,940,623 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,230 | $2,940,593 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 435,643 | $2,940,590 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,204 | $2,940,411 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14,318 | $2,938,770 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83,903 | $2,938,283 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 99,186 | $2,936,897 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,470 | $2,935,964 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 144,537 | $2,934,101 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 305,201 | $2,932,982 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 164,393 | $2,932,771 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 204,799 | $2,932,722 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,695 | $2,931,968 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,170 | $2,930,365 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 78,849 | $2,929,240 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 22,233 | $2,929,198 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,203 | $2,927,839 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,485 | $2,927,594 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,186 | $2,925,861 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,483 | $2,924,456 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 118,998 | $2,923,781 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47,636 | $2,923,421 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 274,151 | $2,922,450 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 119,405 | $2,921,840 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 65,374 | $2,921,564 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 340,429 | $2,920,881 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 58,074 | $2,920,541 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,941 | $2,920,178 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,234 | $2,918,592 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,389 | $2,917,726 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 64,614 | $2,916,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,425 | $2,915,850 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,852 | $2,914,280 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 60,783 | $2,913,937 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,201 | $2,911,867 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 108,318 | $2,911,588 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,652 | $2,910,876 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 35,195 | $2,910,275 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,116 | $2,909,547 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 47,606 | $2,908,727 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 168,772 | $2,907,942 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 103,609 | $2,907,269 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 55,529 | $2,906,943 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 137,008 | $2,905,940 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,191 | $2,905,826 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 94,528 | $2,905,791 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 108,656 | $2,904,375 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,149 | $2,904,121 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75,427 | $2,903,940 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,956 | $2,903,892 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 47,789 | $2,902,704 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 99,754 | $2,901,844 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 118,241 | $2,901,634 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,312 | $2,900,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,223 | $2,898,004 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127,719 | $2,896,667 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 67,755 | $2,895,849 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 131,020 | $2,895,542 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 153,193 | $2,892,284 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 55,079 | $2,891,648 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,680 | $2,891,179 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,842 | $2,890,936 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,753 | $2,889,642 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,810 | $2,889,607 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 45,951 | $2,887,101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 153,193 | $2,886,156 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,516 | $2,885,996 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 112,243 | $2,885,768 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 484,047 | $2,884,920 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 241,604 | $2,884,752 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 205,122 | $2,884,015 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,895 | $2,882,515 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,800 | $2,881,296 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,387 | $2,880,599 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,240 | $2,879,915 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 240,770 | $2,879,609 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 447,818 | $2,879,470 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128,307 | $2,876,643 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 128,307 | $2,876,643 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,836 | $2,876,398 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63,702 | $2,875,508 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,702 | $2,874,572 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,761 | $2,873,907 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 105,610 | $2,873,648 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13,840 | $2,873,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,688 | $2,873,308 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 207,603 | $2,873,226 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91,724 | $2,872,796 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 140,177 | $2,872,227 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,732 | $2,871,606 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,549 | $2,870,093 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,069 | $2,869,808 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,040 | $2,869,147 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 57,028 | $2,869,079 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,428 | $2,869,056 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 67,870 | $2,868,865 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 237,084 | $2,868,716 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,570 | $2,868,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74,152 | $2,867,458 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 207,849 | $2,864,159 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,034 | $2,863,315 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 108,614 | $2,858,720 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 97,045 | $2,857,005 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 138,437 | $2,855,955 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 165,270 | $2,854,213 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 286,548 | $2,854,018 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,266 | $2,853,924 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61,358 | $2,851,920 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 130,347 | $2,850,689 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 188,386 | $2,850,280 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,725 | $2,849,660 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 177,023 | $2,848,300 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 101,129 | $2,847,793 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 188,513 | $2,846,546 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 51,632 | $2,844,923 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78,428 | $2,844,584 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 142,834 | $2,843,825 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 254,838 | $2,838,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,842 | $2,837,620 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 113,754 | $2,837,025 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 76,178 | $2,835,345 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86,442 | $2,834,433 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,192 | $2,834,342 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26,403 | $2,833,570 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,078 | $2,833,499 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75,273 | $2,833,276 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,974 | $2,832,656 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,134 | $2,831,658 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,629 | $2,831,175 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 57,511 | $2,830,691 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 33,697 | $2,830,548 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,983 | $2,830,247 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,771 | $2,828,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,549 | $2,828,634 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45,291 | $2,828,423 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,291 | $2,827,360 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 108,445 | $2,822,823 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 135,564 | $2,822,442 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 57,087 | $2,821,240 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,447 | $2,819,208 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 45,298 | $2,816,630 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 432,266 | $2,814,052 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,716 | $2,813,820 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 96,241 | $2,813,124 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,188 | $2,808,966 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,709 | $2,807,675 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,315 | $2,805,956 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,402 | $2,804,753 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 126,102 | $2,804,508 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,057 | $2,803,897 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,560 | $2,803,270 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79,714 | $2,802,744 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 40,625 | $2,801,906 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59,161 | $2,801,273 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 182,468 | $2,800,884 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,239 | $2,800,585 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,501 | $2,797,285 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 134,952 | $2,796,205 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,702 | $2,795,832 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,071 | $2,795,530 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 103,840 | $2,794,334 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 75,513 | $2,793,226 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,391 | $2,791,861 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 93,030 | $2,791,830 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,463 | $2,791,032 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 86,668 | $2,789,843 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,666 | $2,789,278 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 63,065 | $2,788,734 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 34,817 | $2,788,145 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 268,088 | $2,788,115 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49,814 | $2,786,595 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,205 | $2,785,900 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 70,953 | $2,784,196 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,809 | $2,782,203 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 131,123 | $2,781,119 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,314 | $2,780,593 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 223,239 | $2,779,326 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 115,021 | $2,774,307 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,799 | $2,772,980 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,962 | $2,771,653 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 107,689 | $2,770,838 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,859 | $2,770,164 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 39,427 | $2,770,141 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,365 | $2,766,320 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 214,966 | $2,764,463 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,471 | $2,764,427 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 69,283 | $2,764,392 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,822 | $2,763,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 150,222 | $2,761,080 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 48,777 | $2,760,290 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,463 | $2,760,038 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,368 | $2,759,540 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,772 | $2,756,226 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,385 | $2,754,870 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 92,322 | $2,753,965 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,864 | $2,753,050 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 132,641 | $2,750,974 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,499 | $2,750,950 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 638,209 | $2,750,681 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,505 | $2,749,441 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,779 | $2,748,427 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 436,738 | $2,747,082 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 29,307 | $2,740,498 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30,415 | $2,738,567 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 148,383 | $2,736,183 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 207,758 | $2,734,095 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,295 | $2,733,949 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 140,177 | $2,733,452 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 139,406 | $2,730,964 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 169,593 | $2,730,447 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 231,187 | $2,730,318 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,140 | $2,729,755 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,786 | $2,728,313 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 29,601 | $2,728,028 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 141,529 | $2,727,264 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 170,019 | $2,725,405 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 114,384 | $2,722,339 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 127,195 | $2,719,429 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 34,622 | $2,719,212 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,494 | $2,718,605 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 124,379 | $2,716,437 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 81,713 | $2,716,140 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,449 | $2,713,929 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 111,748 | $2,711,006 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 247,173 | $2,709,016 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 340,014 | $2,706,511 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,456 | $2,703,888 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,877 | $2,703,385 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,385 | $2,701,685 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,052 | $2,701,152 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 163,910 | $2,699,598 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,784 | $2,696,159 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23,887 | $2,693,498 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 53,669 | $2,692,574 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 64,992 | $2,689,369 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,481 | $2,687,686 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 276,324 | $2,685,869 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 68,637 | $2,680,961 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 161,536 | $2,679,882 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 80,768 | $2,678,267 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 202,330 | $2,676,826 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,361 | $2,672,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 167,959 | $2,672,228 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 69,930 | $2,667,830 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,642 | $2,666,065 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,010 | $2,662,565 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 96,275 | $2,662,004 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 44,157 | $2,661,784 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,375 | $2,649,255 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 263,776 | $2,648,311 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 124,971 | $2,648,135 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 76,732 | $2,647,254 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,579 | $2,644,582 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,445 | $2,644,192 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,342 | $2,643,935 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 221,017 | $2,643,363 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 58,574 | $2,637,587 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 290,126 | $2,637,245 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,704 | $2,635,768 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,598 | $2,632,116 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 96,978 | $2,631,013 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 115,803 | $2,626,412 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,008 | $2,623,703 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,353 | $2,622,518 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 118,341 | $2,622,437 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 96,616 | $2,615,395 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,444 | $2,615,298 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 96,474 | $2,611,551 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 165,369 | $2,609,523 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,727 | $2,607,486 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91,082 | $2,601,302 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 147,130 | $2,595,373 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,501 | $2,593,015 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,485 | $2,590,595 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 200,728 | $2,585,377 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 77,880 | $2,573,155 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,288 | $2,569,647 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,138 | $2,567,290 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,501 | $2,553,183 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 203,809 | $2,551,689 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38,500 | $2,543,695 | dollars as filed | |
| AAR CORP | 000361105 | COM | 42,482 | $2,543,397 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,715 | $2,534,102 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,840 | $2,529,938 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 885,115 | $2,522,578 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,871 | $2,522,209 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,832 | $2,518,996 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68,571 | $2,517,241 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 95,771 | $2,514,946 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 238,300 | $2,511,682 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,421 | $2,493,506 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49,069 | $2,491,233 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 167,959 | $2,489,152 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 136,472 | $2,485,155 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 84,822 | $2,480,195 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 140,106 | $2,478,475 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 248,053 | $2,478,049 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 166,455 | $2,475,186 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,957 | $2,472,270 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 91,566 | $2,468,619 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 56,750 | $2,443,088 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 57,809 | $2,426,244 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,317 | $2,423,171 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,192 | $2,417,297 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,899 | $2,405,741 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 189,926 | $2,398,765 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 257,306 | $2,395,519 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 88,568 | $2,391,336 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 107,774 | $2,385,039 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 202,330 | $2,383,447 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 49,461 | $2,373,139 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,755 | $2,360,777 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 57,145 | $2,358,946 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 48,064 | $2,357,059 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 68,690 | $2,356,754 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 393,476 | $2,345,117 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 81,883 | $2,333,666 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 311,869 | $2,317,187 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 311,257 | $2,297,077 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 589,453 | $2,287,078 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 40,636 | $2,281,711 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,851 | $2,276,816 | 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 |