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 2024-09-30, filed 2024-11-04, with 1,529 holding rows worth $24,261,044,312.
- Accession
- 0001085146-24-005347
- Filer
- CIK 1483066
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,529 entries on the cover page, a total value of $24,261,044,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,261,044,312 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,548 | $6,293,482 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 268,901 | $6,273,460 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 89,252 | $6,224,434 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,090 | $6,220,173 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,515 | $6,214,873 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76,288 | $6,214,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,597 | $6,196,212 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73,416 | $6,162,539 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,394 | $6,158,147 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,717 | $6,157,304 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,421 | $6,150,723 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,516 | $6,100,640 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,445 | $6,093,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,167 | $6,075,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 78,142 | $6,050,535 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,456 | $6,037,289 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 225,110 | $5,978,922 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,396 | $5,963,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,402 | $5,943,178 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,549 | $5,942,976 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,138 | $5,931,523 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 66,835 | $5,920,244 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,434 | $5,919,764 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120,870 | $5,904,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,988 | $5,897,637 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,996 | $5,833,392 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,934 | $5,786,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,749 | $5,775,284 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 508,659 | $5,763,106 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 114,626 | $5,758,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,596 | $5,742,900 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,406 | $5,697,635 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,336 | $5,672,682 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 485,219 | $5,667,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,914 | $5,641,280 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 284,588 | $5,629,151 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,041 | $5,626,238 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,834 | $5,625,077 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,230 | $5,597,173 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 131,049 | $5,595,792 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 203,613 | $5,585,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,964 | $5,576,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,116 | $5,544,608 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,684 | $5,543,128 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,903 | $5,542,458 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89,229 | $5,540,229 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,439 | $5,532,566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,855 | $5,528,287 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,241 | $5,489,445 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,287 | $5,468,005 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 106,475 | $5,385,506 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,176 | $5,384,653 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 202,054 | $5,380,698 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,949 | $5,370,669 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,373 | $5,370,549 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 204,132 | $5,354,382 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,245 | $5,338,847 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,116 | $5,338,036 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 153,831 | $5,330,244 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,875 | $5,321,234 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,003 | $5,276,330 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,571 | $5,270,591 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200,373 | $5,255,784 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 231,375 | $5,229,075 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,247 | $5,224,686 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,916 | $5,212,440 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,261 | $5,176,431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,000 | $5,158,650 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 443,121 | $5,144,635 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,667 | $5,134,829 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 255,708 | $5,129,502 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 304,565 | $5,101,464 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,797 | $5,099,038 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,541 | $5,092,354 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,632 | $5,075,357 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,675 | $5,038,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,035 | $5,037,054 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,805 | $5,024,285 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,992 | $4,996,191 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,989 | $4,971,254 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,357 | $4,963,140 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,106 | $4,955,779 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,596 | $4,945,700 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,859 | $4,913,585 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,021 | $4,902,398 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,736 | $4,876,872 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 145,166 | $4,852,899 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,403 | $4,808,047 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,276 | $4,799,826 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,255 | $4,793,270 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,250 | $4,785,430 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,367 | $4,764,815 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,851 | $4,760,677 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,095 | $4,756,395 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,657 | $4,742,184 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,686 | $4,734,568 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 201,634 | $4,722,268 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,762 | $4,720,863 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 253,136 | $4,710,861 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,724 | $4,700,767 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75,639 | $4,696,426 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,280 | $4,693,382 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69,949 | $4,674,692 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,500 | $4,662,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,129 | $4,652,606 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,912 | $4,628,906 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,227 | $4,622,477 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 252,147 | $4,576,468 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 323,691 | $4,573,754 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,757 | $4,565,691 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,665 | $4,511,561 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,474 | $4,510,694 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 72,391 | $4,509,959 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,254 | $4,483,664 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,081 | $4,466,422 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,625 | $4,459,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,196 | $4,400,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,239 | $4,381,445 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,691 | $4,358,489 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,623 | $4,352,479 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153,488 | $4,342,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 111,373 | $4,341,320 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,759 | $4,339,187 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,572 | $4,337,941 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,937 | $4,335,552 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 105,409 | $4,323,877 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 702,612 | $4,285,933 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159,735 | $4,268,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,214 | $4,256,170 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,012 | $4,228,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 394,783 | $4,224,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,117 | $4,208,498 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,796 | $4,202,374 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,271 | $4,191,953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,952 | $4,179,104 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,130 | $4,163,798 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,973 | $4,152,996 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,806 | $4,104,239 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,962 | $4,100,730 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,617 | $4,099,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,698 | $4,083,653 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,089 | $4,080,959 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 223,052 | $4,048,393 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,983 | $4,022,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,559 | $4,002,950 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,058 | $4,001,133 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,147 | $3,993,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,145 | $3,991,940 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 267,395 | $3,970,815 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 298,787 | $3,952,952 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,783 | $3,941,142 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,808 | $3,926,950 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,450 | $3,903,089 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,639 | $3,889,656 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,712 | $3,883,738 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,617 | $3,879,042 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,322 | $3,874,474 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 131,391 | $3,873,407 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,117 | $3,862,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121,396 | $3,839,755 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,716 | $3,836,458 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,549 | $3,818,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 134,723 | $3,814,008 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,552 | $3,810,437 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 98,054 | $3,804,495 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,299 | $3,798,140 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 119,250 | $3,780,225 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,192 | $3,767,420 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78,287 | $3,767,170 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 94,096 | $3,756,312 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,827 | $3,756,104 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,181 | $3,749,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,763 | $3,736,015 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,725 | $3,735,639 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,305 | $3,728,727 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,207 | $3,718,301 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,860 | $3,716,959 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 518,738 | $3,688,227 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 208,776 | $3,668,194 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,504 | $3,660,579 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 321,800 | $3,652,430 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 302,696 | $3,647,487 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 209,950 | $3,644,732 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,175 | $3,633,826 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,406 | $3,625,430 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,025 | $3,621,303 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,281 | $3,618,442 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135,184 | $3,599,950 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,265 | $3,596,990 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,133 | $3,593,610 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,285 | $3,590,558 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,459 | $3,568,286 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,940 | $3,554,690 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,724 | $3,552,256 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,798 | $3,535,048 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,760 | $3,531,754 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 152,991 | $3,508,084 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,446 | $3,503,615 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 247,327 | $3,487,311 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,647 | $3,467,633 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 211,583 | $3,461,498 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 89,070 | $3,449,681 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,294 | $3,448,008 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 132,000 | $3,445,200 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,201 | $3,444,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,511 | $3,439,598 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 188,703 | $3,434,395 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,724 | $3,432,041 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,694 | $3,427,150 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 307,578 | $3,414,116 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,860 | $3,411,529 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,325 | $3,410,790 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,742 | $3,407,458 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,435 | $3,393,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 38,997 | $3,382,210 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,820 | $3,377,381 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,101 | $3,375,368 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,921 | $3,361,960 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,322 | $3,352,640 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,443 | $3,332,570 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,089 | $3,314,794 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,614 | $3,309,524 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,635 | $3,303,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,021 | $3,286,532 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,885 | $3,282,969 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,630 | $3,280,737 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 159,792 | $3,277,334 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 558,870 | $3,269,389 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,798 | $3,267,356 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,770 | $3,263,533 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,459 | $3,258,428 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,892 | $3,249,565 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,091 | $3,246,833 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,726 | $3,246,539 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,059 | $3,235,178 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 48,200 | $3,225,062 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,158 | $3,223,694 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,184 | $3,222,884 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,169 | $3,210,293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,087 | $3,204,035 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,529 | $3,201,389 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,033 | $3,167,580 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,344 | $3,159,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 281,500 | $3,158,430 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 162,587 | $3,147,684 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,828 | $3,136,180 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,611 | $3,121,365 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,308 | $3,119,922 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,298 | $3,111,356 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,931 | $3,107,672 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,769 | $3,100,115 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 815,740 | $3,099,812 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 46,255 | $3,095,385 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,103 | $3,080,021 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,683 | $3,079,466 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,099 | $3,065,161 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 174,132 | $3,061,241 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,864 | $3,061,174 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,444 | $3,055,316 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,970 | $3,048,100 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,657 | $3,042,755 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,198 | $3,042,573 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,387 | $3,041,139 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 82,335 | $3,038,985 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 384,628 | $3,023,176 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,017 | $3,009,116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,597 | $3,006,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,166 | $2,996,055 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,685 | $2,982,145 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,277 | $2,979,998 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,999 | $2,975,219 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,680 | $2,956,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 27,369 | $2,951,473 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,689 | $2,950,472 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,820 | $2,939,912 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,700 | $2,931,754 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,714 | $2,926,922 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,362 | $2,925,852 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,308 | $2,912,723 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,227 | $2,908,665 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,137 | $2,904,858 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,116 | $2,902,064 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,408 | $2,894,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,979 | $2,891,557 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196,811 | $2,891,154 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,313 | $2,887,852 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,633 | $2,870,062 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,179 | $2,868,436 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 203,016 | $2,821,922 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,743 | $2,818,277 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,797 | $2,806,311 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58,780 | $2,804,394 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,980 | $2,797,472 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,992 | $2,796,881 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 107,585 | $2,791,831 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 42,838 | $2,790,039 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 95,558 | $2,786,471 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72,337 | $2,780,634 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146,068 | $2,778,213 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,537 | $2,777,885 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,308 | $2,759,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75,500 | $2,739,895 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,501 | $2,732,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,515 | $2,724,480 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,756 | $2,723,395 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,360 | $2,720,382 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,519 | $2,715,783 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,169 | $2,713,045 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,742 | $2,712,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,361 | $2,710,944 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 381,662 | $2,709,800 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,031 | $2,707,834 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,862 | $2,707,609 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,497 | $2,699,784 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,247 | $2,689,164 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,845 | $2,684,130 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 452,871 | $2,680,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,041 | $2,676,027 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,615 | $2,669,538 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 63,774 | $2,658,100 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171,104 | $2,657,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,729 | $2,655,523 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,066 | $2,655,322 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,207 | $2,643,060 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,721 | $2,642,882 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,720 | $2,637,011 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,662 | $2,636,183 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,558 | $2,634,455 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,798 | $2,632,488 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 265,905 | $2,627,141 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,385 | $2,623,234 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,674 | $2,622,873 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,673 | $2,610,193 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,871 | $2,596,212 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,539 | $2,588,996 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,733 | $2,574,372 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,271 | $2,558,996 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,430 | $2,552,745 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,899 | $2,550,228 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 106,385 | $2,544,729 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,313 | $2,536,538 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 282,938 | $2,535,124 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 111,940 | $2,532,083 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,707 | $2,531,810 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,418 | $2,529,777 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,627 | $2,529,461 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,943 | $2,528,705 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64,140 | $2,527,116 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,100 | $2,524,986 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 50,952 | $2,522,634 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,143 | $2,515,876 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,595 | $2,505,347 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,868 | $2,498,580 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,039 | $2,490,691 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,542 | $2,488,781 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,772 | $2,486,189 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,779 | $2,485,958 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,096 | $2,485,261 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 99,777 | $2,476,465 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,202 | $2,473,992 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,802 | $2,462,481 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,320 | $2,456,032 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,956 | $2,455,842 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,866 | $2,455,364 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 231,127 | $2,454,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $2,452,500 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 93,150 | $2,451,708 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,072 | $2,450,206 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 53,567 | $2,445,869 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,509 | $2,443,171 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,076 | $2,436,826 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,093 | $2,436,303 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 127,888 | $2,436,266 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,729 | $2,426,040 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,938 | $2,423,475 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,523 | $2,419,693 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,364 | $2,415,853 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,575 | $2,411,723 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67,852 | $2,410,782 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 185,392 | $2,406,388 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,457 | $2,401,580 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70,294 | $2,400,540 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,989 | $2,400,107 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62,897 | $2,399,521 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 47,728 | $2,384,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56,049 | $2,378,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,428 | $2,378,008 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,561 | $2,377,987 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 73,721 | $2,374,553 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,640 | $2,374,043 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,310 | $2,372,744 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40,898 | $2,369,630 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 50,800 | $2,367,788 | dollars as filed | |
| RH | 74967X103 | COM | 7,077 | $2,366,761 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,747 | $2,366,695 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,137 | $2,358,749 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79,058 | $2,358,300 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,725 | $2,353,975 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,066 | $2,352,735 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,404 | $2,349,163 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,974 | $2,348,733 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,847 | $2,346,667 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,185 | $2,346,614 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,375 | $2,345,764 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41,496 | $2,344,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,843 | $2,339,927 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,981 | $2,338,742 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,443 | $2,337,930 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,067 | $2,337,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 223,308 | $2,335,802 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 77,272 | $2,329,751 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 109,590 | $2,324,404 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 374,260 | $2,324,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,457 | $2,320,763 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,560 | $2,317,780 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,065 | $2,316,349 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 61,817 | $2,315,665 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,970 | $2,313,287 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,039 | $2,310,096 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 126,584 | $2,308,892 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,710 | $2,304,612 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,887 | $2,304,252 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,208 | $2,302,934 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34,872 | $2,301,901 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,641 | $2,299,546 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,472 | $2,294,407 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 179,083 | $2,292,262 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,852 | $2,285,655 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,823 | $2,284,566 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,765 | $2,283,914 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 86,055 | $2,283,900 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 43,819 | $2,281,655 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 105,450 | $2,278,775 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,387 | $2,278,655 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 123,587 | $2,276,473 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 37,551 | $2,274,840 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 113,607 | $2,271,004 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,029 | $2,270,824 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 61,355 | $2,270,749 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,320 | $2,266,529 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,211 | $2,265,276 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,851 | $2,262,533 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 68,388 | $2,261,591 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 39,271 | $2,260,439 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,483 | $2,257,080 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,408 | $2,256,113 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,551 | $2,254,289 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,853 | $2,251,024 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,928 | $2,248,923 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 31,906 | $2,248,416 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,401 | $2,247,137 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,137 | $2,246,996 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,404 | $2,245,903 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,401 | $2,244,804 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,516 | $2,242,815 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42,539 | $2,234,999 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,285 | $2,232,122 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,736 | $2,231,411 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,573 | $2,229,696 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,164 | $2,228,694 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,076 | $2,226,186 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,107 | $2,225,343 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,038 | $2,225,190 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,569 | $2,223,141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,819 | $2,221,763 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 61,813 | $2,221,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 81,777 | $2,221,063 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,179 | $2,219,257 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,206 | $2,219,208 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,745 | $2,216,540 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,549 | $2,213,122 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,239 | $2,211,535 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,405 | $2,211,369 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,441 | $2,208,828 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,422 | $2,207,710 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,940 | $2,203,153 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,251 | $2,194,036 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,586 | $2,192,130 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,767 | $2,189,131 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,700 | $2,188,011 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,235 | $2,187,617 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 38,780 | $2,187,386 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,184 | $2,185,144 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 90,286 | $2,184,921 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 194,278 | $2,183,685 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,310 | $2,183,257 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,616 | $2,180,492 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,472 | $2,179,986 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,474 | $2,176,596 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 46,111 | $2,176,439 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,573 | $2,175,663 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 20,953 | $2,172,407 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 137,653 | $2,172,164 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,187 | $2,171,742 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,583 | $2,170,898 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 72,966 | $2,166,361 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,478 | $2,165,704 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,443 | $2,165,650 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,571 | $2,165,542 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 57,679 | $2,164,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005347 | this filing | 2024-11-04 | acceptance time not in the bulk data set |