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 2024-06-30, filed 2024-08-07, with 1,515 holding rows worth $22,921,294,308.
- Accession
- 0001085146-24-003538
- Filer
- CIK 1483066
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,515 entries on the cover page, a total value of $22,921,294,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,921,294,308 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 |
|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 54,350 | $2,011,494 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,249 | $2,007,755 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,764 | $2,004,200 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 19,239 | $2,003,549 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 145,033 | $2,002,906 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,826 | $2,002,294 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,888 | $2,001,076 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 97,742 | $1,999,801 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 94,794 | $1,999,205 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,707 | $1,999,034 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 116,230 | $1,997,994 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 68,296 | $1,996,975 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,927 | $1,995,990 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39,605 | $1,994,112 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 103,841 | $1,993,747 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 137,422 | $1,992,619 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,747 | $1,992,028 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,906 | $1,991,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,997 | $1,991,622 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,561 | $1,991,109 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,729 | $1,990,685 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,496 | $1,990,563 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,829 | $1,990,477 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,499 | $1,989,483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 44,539 | $1,988,666 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,072 | $1,987,854 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,389 | $1,987,731 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,070 | $1,986,331 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163,288 | $1,983,949 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 71,418 | $1,983,278 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 128,443 | $1,983,160 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,640 | $1,982,755 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,649 | $1,982,402 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,935 | $1,981,199 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51,045 | $1,981,056 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,478 | $1,978,963 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 71,643 | $1,978,063 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 105,076 | $1,977,530 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,062 | $1,976,115 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,293 | $1,975,044 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 37,437 | $1,974,427 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,841 | $1,973,727 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,897 | $1,972,450 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,060 | $1,972,086 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,063 | $1,971,968 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,913 | $1,971,379 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 26,358 | $1,971,315 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,472 | $1,971,164 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 198,702 | $1,971,124 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,111 | $1,970,784 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 133,036 | $1,970,263 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,457 | $1,969,622 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,068 | $1,969,294 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,866 | $1,968,950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,070 | $1,968,603 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 57,831 | $1,968,567 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 72,824 | $1,968,433 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 83,252 | $1,968,077 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 68,388 | $1,967,523 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 43,695 | $1,967,149 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,042 | $1,967,015 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 60,131 | $1,966,885 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85,786 | $1,966,215 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27,131 | $1,964,013 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,667 | $1,962,075 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 18,313 | $1,960,956 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,876 | $1,959,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,151 | $1,958,674 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,096 | $1,956,654 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,214 | $1,956,356 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 69,074 | $1,953,413 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,207 | $1,952,422 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,684 | $1,952,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,819 | $1,951,889 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,830 | $1,950,541 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,471 | $1,949,651 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,833 | $1,947,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,764 | $1,946,468 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 56,070 | $1,946,190 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 52,135 | $1,945,678 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,640 | $1,945,633 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 37,551 | $1,944,766 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,768 | $1,944,125 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 59,324 | $1,944,047 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,473 | $1,942,910 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16,079 | $1,941,700 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,645 | $1,939,216 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,830 | $1,939,191 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,317 | $1,939,020 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,259 | $1,938,643 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,626 | $1,938,592 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 89,459 | $1,938,577 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105,974 | $1,938,264 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,745 | $1,938,128 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,617 | $1,936,775 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 94,313 | $1,936,246 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,611 | $1,934,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,150 | $1,933,221 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,271 | $1,930,761 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,472 | $1,928,109 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,767 | $1,927,963 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,257 | $1,925,355 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,856 | $1,924,530 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,539 | $1,922,682 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 51,704 | $1,921,838 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,375 | $1,921,178 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 85,826 | $1,920,786 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94,987 | $1,920,637 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86,828 | $1,920,635 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,246 | $1,920,485 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,391 | $1,920,407 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,192 | $1,919,764 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 37,603 | $1,919,257 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,974 | $1,918,879 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 183,417 | $1,918,542 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 94,987 | $1,917,788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 111,169 | $1,916,554 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 58,987 | $1,916,488 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,546 | $1,916,374 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,573 | $1,916,313 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 133,375 | $1,913,931 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,065 | $1,910,673 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,236 | $1,910,419 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,401 | $1,909,571 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,366 | $1,908,857 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,429 | $1,908,723 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,885 | $1,908,696 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,999 | $1,906,917 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100,914 | $1,906,265 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,039 | $1,906,110 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,938 | $1,905,762 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,730 | $1,905,753 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 133,514 | $1,905,245 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,325 | $1,904,672 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,730 | $1,904,600 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,969 | $1,904,144 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 31,001 | $1,904,081 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,153 | $1,903,431 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 129,067 | $1,902,448 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,451 | $1,902,024 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,681 | $1,901,849 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 71,753 | $1,900,737 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 104,135 | $1,900,464 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,032 | $1,899,435 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 51,403 | $1,899,341 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26,172 | $1,899,302 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,859 | $1,898,558 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,251 | $1,898,371 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,199 | $1,898,111 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 346,341 | $1,897,949 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,159 | $1,897,121 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,444 | $1,895,659 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,702 | $1,895,511 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,506 | $1,895,014 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,794 | $1,894,786 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,300 | $1,894,589 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,641 | $1,894,485 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 67,705 | $1,894,386 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,947 | $1,894,367 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 62,028 | $1,894,335 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,869 | $1,894,265 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,920 | $1,894,062 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,573 | $1,893,861 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,092 | $1,893,140 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,563 | $1,892,671 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,138 | $1,892,412 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,410 | $1,891,991 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,009 | $1,890,659 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,915 | $1,890,143 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 175,955 | $1,889,757 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 156,338 | $1,888,563 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,548 | $1,887,389 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 170,160 | $1,887,074 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,767 | $1,885,144 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,427 | $1,884,543 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,887 | $1,884,491 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,346 | $1,884,030 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 75,054 | $1,883,855 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,440 | $1,883,165 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 22,429 | $1,883,139 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 90,548 | $1,882,493 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 79,549 | $1,882,129 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,472 | $1,882,011 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,903 | $1,881,375 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,872 | $1,881,344 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,999 | $1,881,112 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,887 | $1,880,909 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,270 | $1,880,906 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,495 | $1,880,724 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 147,256 | $1,880,459 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 110,843 | $1,879,897 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75,904 | $1,879,383 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 269,153 | $1,878,688 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 42,794 | $1,878,229 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 73,478 | $1,878,098 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,723 | $1,877,678 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 136,527 | $1,877,246 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,286 | $1,876,823 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 45,897 | $1,876,728 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,706 | $1,876,444 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,568 | $1,876,160 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,387 | $1,873,361 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,109 | $1,873,153 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 221,674 | $1,873,145 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 55,568 | $1,872,086 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73,862 | $1,871,663 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 64,310 | $1,870,778 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,447 | $1,870,492 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 83,238 | $1,870,358 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,449 | $1,870,012 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,842 | $1,869,410 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,450 | $1,869,404 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,132 | $1,867,719 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 26,623 | $1,867,337 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,361 | $1,867,247 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,315 | $1,866,050 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,538 | $1,865,397 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,921 | $1,864,498 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,179 | $1,863,749 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 29,877 | $1,862,831 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 107,880 | $1,862,009 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 42,667 | $1,861,561 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,916 | $1,861,467 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51,515 | $1,860,207 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,786 | $1,860,136 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,308 | $1,859,747 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,130 | $1,859,470 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,045 | $1,858,089 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 309,975 | $1,856,750 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 43,126 | $1,856,574 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 109,467 | $1,856,560 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,521 | $1,856,042 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 99,404 | $1,855,873 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 24,640 | $1,855,638 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,099 | $1,855,096 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,002 | $1,853,947 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,703 | $1,853,927 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,594 | $1,853,861 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 32,329 | $1,853,422 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 49,755 | $1,853,374 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,150 | $1,853,052 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,120 | $1,852,176 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 223,003 | $1,850,925 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,788 | $1,850,386 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,979 | $1,850,260 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,721 | $1,849,830 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 574,027 | $1,848,367 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,403 | $1,848,199 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 345,336 | $1,847,548 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 103,728 | $1,847,396 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 83,364 | $1,847,346 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 208,737 | $1,847,322 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27,473 | $1,847,010 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,687 | $1,846,716 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,342 | $1,846,671 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 111,302 | $1,846,500 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 138,494 | $1,846,125 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,640 | $1,845,225 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 101,687 | $1,844,602 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 38,065 | $1,844,249 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 323,452 | $1,843,676 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 328,016 | $1,843,450 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27,821 | $1,843,141 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,254 | $1,842,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,565 | $1,842,217 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,308 | $1,841,718 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,801 | $1,840,948 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21,793 | $1,840,419 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,257 | $1,839,164 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,016 | $1,839,091 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,897 | $1,838,539 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,139 | $1,838,277 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 198,490 | $1,838,017 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,609 | $1,837,952 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 220,100 | $1,837,835 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,018 | $1,837,652 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,278 | $1,837,291 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,753 | $1,834,873 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 86,464 | $1,834,766 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,483 | $1,834,479 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,738 | $1,833,828 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,302 | $1,833,252 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 173,332 | $1,832,119 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,707 | $1,832,100 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79,960 | $1,831,084 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 46,415 | $1,830,608 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,754 | $1,830,049 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,549 | $1,829,758 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 302,832 | $1,829,105 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,622 | $1,828,973 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,001 | $1,828,156 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,344 | $1,828,086 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,784 | $1,827,155 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 39,791 | $1,825,611 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,856 | $1,825,396 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 176,122 | $1,824,624 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60,979 | $1,824,492 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,212 | $1,823,980 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,289 | $1,823,762 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 181,981 | $1,823,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 44,182 | $1,823,391 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,429 | $1,823,259 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,504 | $1,822,095 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,621 | $1,821,659 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,287 | $1,820,157 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,082 | $1,820,087 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 130,516 | $1,819,393 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,060 | $1,818,988 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,842 | $1,818,546 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,599 | $1,818,429 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,792 | $1,818,417 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,722 | $1,817,480 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,132 | $1,815,873 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 48,383 | $1,815,814 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,341 | $1,815,454 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,105 | $1,814,894 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,644 | $1,814,464 | dollars as filed | |
| RH | 74967X103 | COM | 7,422 | $1,814,234 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 53,691 | $1,814,219 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 144,398 | $1,813,639 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 160,056 | $1,813,434 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 327,332 | $1,813,419 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,563 | $1,812,732 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,255 | $1,812,334 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 159,648 | $1,812,005 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,355 | $1,811,813 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 161,305 | $1,811,455 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,363 | $1,811,035 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 76,925 | $1,810,815 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,230 | $1,809,839 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162,818 | $1,808,908 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68,377 | $1,807,888 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 27,926 | $1,806,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 74,275 | $1,804,883 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,793 | $1,803,719 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 150,963 | $1,802,498 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,229 | $1,802,497 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 62,621 | $1,802,232 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38,427 | $1,800,305 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,413 | $1,799,982 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,402 | $1,799,456 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 243,755 | $1,798,912 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 172,688 | $1,795,955 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,719 | $1,795,537 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,330 | $1,795,477 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,753 | $1,794,998 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,634 | $1,794,594 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,842 | $1,794,015 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 37,257 | $1,793,925 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,497 | $1,793,915 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,504 | $1,793,649 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,630 | $1,793,628 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,834 | $1,793,460 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,322 | $1,793,173 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51,524 | $1,792,520 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,543 | $1,791,644 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,052 | $1,789,520 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 267,990 | $1,787,493 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,916 | $1,787,373 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 51,605 | $1,786,049 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,734 | $1,785,423 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,395 | $1,785,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 80,688 | $1,784,819 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 144,286 | $1,781,932 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,027 | $1,780,836 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,697 | $1,778,353 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,860 | $1,777,271 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,753 | $1,776,604 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,465 | $1,775,911 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79,549 | $1,773,943 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,314 | $1,773,208 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,971 | $1,772,840 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,015 | $1,772,526 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 118,613 | $1,772,078 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,177 | $1,771,957 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,374 | $1,770,749 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,219 | $1,770,439 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,586 | $1,765,434 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 676,309 | $1,765,166 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,636 | $1,763,600 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 53,032 | $1,763,314 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,769 | $1,760,760 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 256,178 | $1,759,943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,260 | $1,758,840 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68,377 | $1,755,921 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 94,746 | $1,754,696 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45,956 | $1,754,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 108,970 | $1,754,417 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,984 | $1,754,003 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45,120 | $1,752,461 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,992 | $1,751,176 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,410 | $1,750,947 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,196 | $1,750,867 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,266 | $1,746,790 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,512 | $1,744,215 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,939 | $1,743,410 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 16,885 | $1,742,194 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,529 | $1,741,361 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,581 | $1,739,816 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,920 | $1,739,414 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,368 | $1,738,976 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,772 | $1,738,747 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 142,244 | $1,738,222 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,240 | $1,737,893 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 108,954 | $1,737,816 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 86,787 | $1,736,608 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,886 | $1,735,779 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,241 | $1,735,445 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29,340 | $1,734,874 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,736 | $1,732,176 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 136,253 | $1,729,051 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,692 | $1,727,515 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,110 | $1,727,177 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 31,268 | $1,726,306 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,928 | $1,723,002 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,639 | $1,720,210 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,925 | $1,716,593 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,993 | $1,716,593 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 45,518 | $1,714,663 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,363 | $1,712,650 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 105,251 | $1,711,381 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,239 | $1,708,184 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,361 | $1,706,254 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 43,122 | $1,701,594 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 107,568 | $1,700,650 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,807 | $1,700,221 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 185,985 | $1,699,903 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,603 | $1,699,656 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102,189 | $1,699,403 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,136 | $1,699,127 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86,767 | $1,697,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,973 | $1,696,061 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,121 | $1,692,950 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,034 | $1,692,718 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,883 | $1,690,462 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,163 | $1,689,602 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 263,329 | $1,687,939 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,242 | $1,686,222 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,757 | $1,686,099 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,734 | $1,683,982 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,143 | $1,682,582 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,931 | $1,682,251 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 33,119 | $1,679,796 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73,736 | $1,678,231 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,644 | $1,677,960 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 73,335 | $1,669,838 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100,343 | $1,669,708 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,692 | $1,667,982 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,260 | $1,663,354 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,776 | $1,658,426 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,143 | $1,653,297 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 139,106 | $1,649,797 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,079 | $1,649,393 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 93,600 | $1,646,424 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61,748 | $1,643,732 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 84,118 | $1,636,095 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 166,803 | $1,631,333 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,093 | $1,623,584 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,017 | $1,613,963 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,031 | $1,610,109 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 127,394 | $1,608,986 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,116 | $1,605,442 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 325,148 | $1,599,728 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 114,037 | $1,579,412 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 68,251 | $1,569,090 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 322,890 | $1,566,017 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,506 | $1,561,479 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,316 | $1,557,137 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,902 | $1,545,131 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 255,474 | $1,535,399 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,426 | $1,534,474 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,862 | $1,518,908 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,795 | $1,516,911 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 117,936 | $1,501,325 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 94,313 | $1,479,771 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 119,836 | $1,466,793 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,163 | $1,458,019 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 431,582 | $1,450,116 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,939 | $1,447,982 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84,500 | $1,447,485 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45,820 | $1,369,102 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 41,104 | $1,365,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,674 | $1,329,675 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 84,000 | $1,227,240 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 145,392 | $1,219,839 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,803 | $1,088,430 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 128,773 | $1,067,528 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,433 | $1,052,300 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 72,574 | $989,909 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,300 | $967,458 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 40,001 | $954,424 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 77,855 | $930,367 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 204,993 | $740,025 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,280 | $709,010 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,049 | $680,009 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,515 | $655,012 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,756 | $648,814 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,785 | $576,720 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,619 | $485,531 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 187,995 | $479,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003538 | this filing | 2024-08-07 | acceptance time not in the bulk data set |