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 2024-12-31, filed 2025-01-31, with 1,540 holding rows worth $24,772,480,300.
- Accession
- 0001085146-25-000663
- Filer
- CIK 1483066
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,540 entries on the cover page, a total value of $24,772,480,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,772,480,300 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 |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,094 | $6,224,367 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,354 | $6,198,820 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 312,419 | $6,198,393 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 216,703 | $6,158,699 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,975 | $6,156,928 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,349 | $6,083,540 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105,834 | $6,080,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,470 | $6,070,237 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,596 | $6,061,054 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,082 | $6,059,453 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,067,115 | $6,018,529 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 238,357 | $6,016,131 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 28,922 | $5,985,697 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,548 | $5,972,386 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,597 | $5,969,592 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,184 | $5,969,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 194,950 | $5,942,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,394 | $5,938,951 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 384,628 | $5,923,271 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,516 | $5,905,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,394 | $5,884,003 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,342 | $5,880,146 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 97,215 | $5,879,563 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,557 | $5,867,033 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 27,176 | $5,827,078 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,030 | $5,808,072 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,106 | $5,807,145 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,456 | $5,798,269 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,336 | $5,790,556 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,402 | $5,781,227 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,730 | $5,750,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,865 | $5,736,574 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,988 | $5,730,870 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56,684 | $5,704,678 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 171,691 | $5,670,954 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 43,184 | $5,663,582 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 153,831 | $5,654,828 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 92,287 | $5,646,119 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 130,998 | $5,613,265 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,640 | $5,609,393 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,464 | $5,585,388 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 91,494 | $5,571,985 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,916 | $5,553,844 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 319,775 | $5,551,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,855 | $5,550,606 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,247 | $5,530,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,468 | $5,514,786 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 76,288 | $5,499,602 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,934 | $5,460,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 199,192 | $5,453,877 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,439 | $5,447,497 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,805 | $5,445,432 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,817 | $5,435,177 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,116 | $5,428,915 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 140,739 | $5,402,970 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,606 | $5,391,105 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,823 | $5,372,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,764 | $5,372,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,675 | $5,368,823 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 429,919 | $5,352,492 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 131,049 | $5,352,041 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,367 | $5,347,521 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 183,275 | $5,344,299 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,122 | $5,326,147 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,779 | $5,325,694 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,129 | $5,313,310 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,586 | $5,283,099 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,532 | $5,282,476 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,996 | $5,276,935 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,608 | $5,269,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 80,192 | $5,238,943 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,769 | $5,238,655 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 304,565 | $5,220,244 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,196 | $5,213,754 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 246,334 | $5,190,257 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,762 | $5,178,365 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,186 | $5,169,545 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124,231 | $5,165,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,245 | $5,151,328 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,468 | $5,141,577 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,989 | $5,076,426 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 85,000 | $5,026,900 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157,944 | $4,949,965 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 637,751 | $4,923,438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,041 | $4,915,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 106,001 | $4,913,146 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,747 | $4,796,511 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 508,659 | $4,786,481 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 22,305 | $4,785,538 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,992 | $4,777,115 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,003 | $4,774,183 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62,353 | $4,769,381 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,736 | $4,758,417 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,081 | $4,734,383 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,724 | $4,725,952 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,116 | $4,699,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,851 | $4,668,029 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27,566 | $4,647,076 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,334 | $4,640,979 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,632 | $4,635,828 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 54,905 | $4,627,942 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 54,350 | $4,602,902 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 122,669 | $4,593,954 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 278,144 | $4,575,469 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,983 | $4,549,553 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 55,443 | $4,533,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68,403 | $4,496,129 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,130 | $4,492,142 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 98,054 | $4,484,990 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,095 | $4,452,575 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 649,491 | $4,436,024 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,167 | $4,429,358 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,061 | $4,422,771 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 41,214 | $4,402,479 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,749 | $4,386,366 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 246,404 | $4,385,992 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 86,763 | $4,380,664 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 188,031 | $4,373,601 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,797 | $4,351,117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 105,409 | $4,348,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,145 | $4,309,896 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,572 | $4,307,472 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 317,254 | $4,298,792 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,052 | $4,298,751 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,962 | $4,286,163 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,975 | $4,280,613 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,783 | $4,269,411 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 246,178 | $4,263,803 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 394,783 | $4,251,813 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,459 | $4,232,707 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164,411 | $4,230,295 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,759 | $4,209,493 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 159,735 | $4,194,641 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,912 | $4,171,401 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 366,311 | $4,157,630 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 382,722 | $4,144,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,973 | $4,122,188 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,239 | $4,110,740 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,949 | $4,101,276 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,781 | $4,092,119 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 56,294 | $4,089,196 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,581 | $4,079,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,388 | $4,079,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,935 | $4,067,282 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 856,140 | $4,040,981 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,033 | $4,016,482 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,952 | $3,993,782 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 114,782 | $3,979,492 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,435 | $3,975,388 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,221 | $3,962,415 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,450 | $3,947,099 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 200,068 | $3,943,340 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,120 | $3,940,043 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 296,013 | $3,936,973 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 128,417 | $3,934,697 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153,488 | $3,915,479 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,435 | $3,898,788 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,922 | $3,881,935 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,596 | $3,874,754 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,322 | $3,870,812 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,938 | $3,868,632 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,828 | $3,859,175 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,225 | $3,851,946 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 95,665 | $3,811,294 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,808 | $3,798,406 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 204,132 | $3,772,359 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,021 | $3,768,409 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,991 | $3,764,921 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 22,617 | $3,763,921 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,708 | $3,762,385 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,724 | $3,755,322 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,679 | $3,747,772 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,900 | $3,745,396 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 261,054 | $3,735,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106,198 | $3,722,240 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,373 | $3,717,418 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,827 | $3,716,968 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,227 | $3,711,532 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,103 | $3,703,473 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 261,795 | $3,683,456 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,979 | $3,683,154 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 217,044 | $3,678,896 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,240 | $3,675,913 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 44,901 | $3,675,596 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 197,553 | $3,666,584 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 157,465 | $3,656,337 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 323,691 | $3,651,234 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,043 | $3,640,269 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 131,905 | $3,632,664 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95,587 | $3,611,277 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,818 | $3,585,765 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,133 | $3,578,207 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 315,518 | $3,574,819 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,201 | $3,555,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81,334 | $3,553,482 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,509 | $3,539,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,806 | $3,539,628 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,583 | $3,527,526 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,778 | $3,524,255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,459 | $3,482,268 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,504 | $3,468,414 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,692 | $3,464,212 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,685 | $3,447,766 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 95,742 | $3,447,669 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,694 | $3,446,253 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171,104 | $3,446,035 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,298 | $3,444,999 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,387 | $3,435,613 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,937 | $3,435,589 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,032 | $3,434,703 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,981 | $3,432,695 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121,396 | $3,401,516 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,647 | $3,400,744 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,406 | $3,397,748 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,077 | $3,393,531 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 29,897 | $3,372,382 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,099 | $3,353,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,617 | $3,343,864 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,609 | $3,316,066 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 99,467 | $3,312,251 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,298 | $3,300,485 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,158 | $3,299,924 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 107,232 | $3,299,529 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,515 | $3,294,247 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 255,708 | $3,290,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,247 | $3,266,256 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,943 | $3,263,992 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,439 | $3,256,217 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,112 | $3,253,903 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88,342 | $3,246,569 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,101 | $3,229,822 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 126,591 | $3,224,273 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,558 | $3,219,754 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 86,269 | $3,218,696 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,651 | $3,206,352 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,511 | $3,198,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,100 | $3,191,703 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,625 | $3,187,214 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 188,703 | $3,168,323 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 91,570 | $3,168,322 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,041 | $3,159,275 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 205,794 | $3,158,938 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 75,266 | $3,143,861 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,358 | $3,143,141 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 174,132 | $3,139,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,042 | $3,138,136 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,615 | $3,129,409 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,532 | $3,122,286 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,308 | $3,119,483 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,798 | $3,118,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,770 | $3,118,660 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 47,482 | $3,103,424 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,932 | $3,095,901 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,227 | $3,093,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,613 | $3,076,109 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,822 | $3,075,373 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,940 | $3,072,777 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,299 | $3,049,894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,059 | $3,040,329 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,686 | $3,033,925 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,258 | $3,028,993 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,857 | $3,026,150 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,217 | $3,024,622 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,098 | $3,019,464 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 999,601 | $3,018,795 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,308 | $3,001,589 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,344 | $2,999,405 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,641 | $2,999,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,537 | $2,992,536 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,439 | $2,988,078 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,169 | $2,981,569 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,883 | $2,981,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 162,798 | $2,979,203 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,508 | $2,973,652 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,074 | $2,969,627 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,611 | $2,946,538 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,416 | $2,938,090 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,820 | $2,937,555 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,860 | $2,926,574 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22,055 | $2,921,185 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,527 | $2,918,701 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 52,832 | $2,917,383 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 310,915 | $2,916,383 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,137 | $2,907,606 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,689 | $2,900,705 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58,780 | $2,899,030 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 209,950 | $2,897,310 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 282,631 | $2,891,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,147 | $2,873,843 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,408 | $2,858,824 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,725 | $2,851,069 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,657 | $2,844,897 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,700 | $2,835,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,017 | $2,833,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,798 | $2,825,267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,939 | $2,824,938 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 94,383 | $2,824,883 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,224 | $2,823,500 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 131,193 | $2,815,402 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 40,742 | $2,812,420 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,964 | $2,810,498 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,033 | $2,807,793 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,483 | $2,804,795 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,032 | $2,770,615 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,736 | $2,766,461 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,688 | $2,757,721 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,436 | $2,748,367 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,281 | $2,747,567 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,974 | $2,742,386 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,721 | $2,740,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 111,277 | $2,735,189 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,633 | $2,732,459 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,926 | $2,716,064 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,707 | $2,702,602 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,729 | $2,701,492 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60,759 | $2,696,484 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,873 | $2,688,129 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 80,322 | $2,684,361 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,181 | $2,679,784 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,334 | $2,678,484 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98,602 | $2,678,030 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,956 | $2,659,463 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 47,385 | $2,654,982 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,333 | $2,649,985 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 282,938 | $2,639,812 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,187 | $2,636,562 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69,325 | $2,632,964 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39,079 | $2,631,971 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,849 | $2,628,240 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 48,570 | $2,628,123 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 45,604 | $2,623,598 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,890 | $2,610,063 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,866 | $2,609,488 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,082 | $2,608,648 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,822 | $2,605,317 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,710 | $2,601,698 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,333 | $2,592,150 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,648 | $2,591,682 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 47,065 | $2,590,458 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 92,518 | $2,586,803 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,561 | $2,586,707 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,330 | $2,578,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 54,524 | $2,578,440 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,683 | $2,574,224 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,072 | $2,569,495 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 41,542 | $2,569,373 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,312 | $2,565,600 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,038 | $2,563,447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,320 | $2,557,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 93,131 | $2,555,515 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,487 | $2,553,268 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78,026 | $2,553,011 | dollars as filed | |
| RH | 74967X103 | COM | 6,485 | $2,552,431 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43,506 | $2,550,322 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,280 | $2,549,160 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,720 | $2,548,435 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,413 | $2,539,041 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,015 | $2,538,880 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 176,457 | $2,537,452 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,733 | $2,525,177 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,310 | $2,523,547 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 81,662 | $2,523,356 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47,244 | $2,522,357 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,815 | $2,508,079 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,500 | $2,504,700 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,641 | $2,502,554 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 69,507 | $2,500,167 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 74,892 | $2,494,653 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,108 | $2,489,556 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 237,966 | $2,489,124 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 42,838 | $2,481,605 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24,938 | $2,480,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 110,167 | $2,475,452 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 45,337 | $2,472,227 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 208,664 | $2,470,582 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,919 | $2,469,208 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 19,007 | $2,469,199 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,539 | $2,448,065 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,093 | $2,447,262 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,029 | $2,442,286 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,431 | $2,438,964 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,500 | $2,433,160 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,137 | $2,431,648 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 87,941 | $2,425,413 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54,411 | $2,424,010 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,611 | $2,420,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23,143 | $2,415,898 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,835 | $2,413,752 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,325 | $2,410,021 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,332 | $2,407,406 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 120,989 | $2,406,471 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 37,497 | $2,401,683 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75,500 | $2,400,145 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,800 | $2,398,756 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,908 | $2,398,549 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 82,335 | $2,394,302 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,519 | $2,394,166 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 70,065 | $2,386,414 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 75,985 | $2,377,571 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,378 | $2,374,737 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,449 | $2,373,137 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 376,668 | $2,373,008 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 105,116 | $2,372,468 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238,000 | $2,370,480 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,868 | $2,367,583 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,376 | $2,366,648 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 78,709 | $2,364,418 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,428 | $2,364,249 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 99,960 | $2,362,055 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 106,385 | $2,361,747 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,803 | $2,360,815 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,827 | $2,358,334 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 344,125 | $2,357,256 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,408 | $2,356,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 255,789 | $2,355,817 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67,852 | $2,354,464 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,364 | $2,351,954 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 138,650 | $2,347,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,424 | $2,346,571 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,304 | $2,343,239 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,037 | $2,341,481 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,756 | $2,338,163 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 49,208 | $2,335,904 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 86,408 | $2,333,880 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,767 | $2,332,297 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,390 | $2,329,843 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 44,456 | $2,328,605 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36,261 | $2,323,967 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,252 | $2,321,166 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 40,308 | $2,318,516 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,199 | $2,317,856 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 585,794 | $2,313,886 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,198 | $2,312,914 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,603 | $2,311,994 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,897 | $2,311,472 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,523 | $2,309,623 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,223 | $2,309,484 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,372 | $2,308,044 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 115,784 | $2,307,575 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45,906 | $2,305,399 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 264,378 | $2,300,089 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 62,639 | $2,296,972 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,805 | $2,293,849 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,190 | $2,288,133 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,627 | $2,287,985 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,630 | $2,285,106 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,003 | $2,283,471 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,513 | $2,283,056 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,663 | $2,278,768 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,449 | $2,278,647 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 80,472 | $2,277,358 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,126 | $2,277,228 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 179,083 | $2,276,145 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,619 | $2,272,374 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,064 | $2,270,827 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 127,701 | $2,270,524 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,570 | $2,266,659 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,185 | $2,266,123 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 140,038 | $2,264,414 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,710 | $2,264,054 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,887 | $2,262,448 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,970 | $2,259,896 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,759 | $2,257,169 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 129,100 | $2,252,795 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,277 | $2,250,043 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 71,748 | $2,249,300 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,645 | $2,248,960 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34,194 | $2,248,256 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,928 | $2,246,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,351 | $2,246,606 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,047 | $2,245,260 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,596 | $2,244,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,089 | $2,243,984 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,950 | $2,243,915 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,745 | $2,243,425 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35,712 | $2,239,142 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 92,596 | $2,236,193 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 73,629 | $2,236,113 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,626 | $2,235,100 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 96,204 | $2,231,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,836 | $2,229,781 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,237 | $2,228,804 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,873 | $2,228,510 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 212,037 | $2,228,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,899 | $2,226,781 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,143 | $2,226,061 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,450 | $2,225,637 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,477 | $2,223,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,134 | $2,218,205 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 71,158 | $2,216,572 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,597 | $2,216,470 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 86,651 | $2,215,666 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 102,036 | $2,214,691 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,717 | $2,214,443 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 83,799 | $2,210,618 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 36,381 | $2,210,510 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,924 | $2,210,471 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,785 | $2,209,917 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,206 | $2,209,682 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 45,803 | $2,207,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000663 | this filing | 2025-01-31 | acceptance time not in the bulk data set |