13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,011 holding rows worth $22,794,073,000.
- Accession
- 0001761054-24-000003
- Filer
- CIK 1761054
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,011 entries on the cover page, a total value of $22,794,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,794,073,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19491. 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68,393 | $6,698,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 96,076 | $6,650,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,916 | $6,637,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 102,848 | $6,620,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,442 | $6,611,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,713 | $6,568,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 122,296 | $6,532,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,263 | $6,495,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,717 | $6,486,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 23,911 | $6,426,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,200 | $6,402,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 52,265 | $6,378,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 156,331 | $6,345,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 118,726 | $6,338,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119,095 | $6,324,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 72,517 | $6,317,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 245,660 | $6,304,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 193,257 | $6,273,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,401 | $6,238,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,701 | $6,219,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,990 | $6,204,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,023 | $6,183,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,130 | $6,180,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 109,481 | $6,179,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 58,807 | $6,175,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 82,039 | $6,127,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 643,541 | $6,120,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,009 | $6,114,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 62,320 | $6,112,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,483 | $6,025,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 171,207 | $5,948,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 315,467 | $5,915,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 301,275 | $5,908,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,000 | $5,887,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 89,076 | $5,843,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,391 | $5,801,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,718 | $5,794,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 37,548 | $5,780,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 176,899 | $5,772,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 93,968 | $5,756,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 167,075 | $5,744,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,936 | $5,742,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 123,719 | $5,724,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,508 | $5,721,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,653 | $5,688,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 282,533 | $5,687,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 81,996 | $5,663,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 436,580 | $5,658,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 150,656 | $5,636,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,438 | $5,634,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,482 | $5,621,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,787 | $5,616,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,036 | $5,615,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 152,648 | $5,614,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 113,452 | $5,610,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,469 | $5,540,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,789 | $5,517,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,945 | $5,517,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66,390 | $5,505,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 32,098 | $5,502,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,733 | $5,466,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 244,069 | $5,457,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,438 | $5,447,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,056 | $5,440,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 149,173 | $5,388,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,348 | $5,380,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 93,467 | $5,351,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 298,365 | $5,350,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 175,879 | $5,341,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,542 | $5,321,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 16,190 | $5,272,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,424 | $5,244,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 95,209 | $5,236,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,787 | $5,191,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,650 | $5,184,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 38,069 | $5,179,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 27,258 | $5,168,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 90,021 | $5,128,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,429 | $5,108,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 184,667 | $5,108,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 124,320 | $5,070,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,464 | $5,059,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,991 | $5,026,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 43,718 | $5,020,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 456,539 | $4,999,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 105,144 | $4,992,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 50,033 | $4,991,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 55,786 | $4,991,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,719 | $4,962,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,887 | $4,953,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,540 | $4,893,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 47,564 | $4,862,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 193,330 | $4,855,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,130 | $4,811,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 92,054 | $4,807,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 152,659 | $4,774,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 79,078 | $4,774,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,253 | $4,774,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,701 | $4,760,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 77,774 | $4,756,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,003 | $4,728,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,669 | $4,691,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,454 | $4,681,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,811 | $4,634,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,860 | $4,612,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 24,368 | $4,587,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298,130 | $4,576,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 70,052 | $4,575,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,141 | $4,560,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 38,833 | $4,557,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,604 | $4,550,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 19,095 | $4,536,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80,320 | $4,534,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 229,486 | $4,519,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 172,534 | $4,517,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 99,894 | $4,517,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 59,811 | $4,517,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,500 | $4,517,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,405 | $4,494,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 48,599 | $4,445,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 32,188 | $4,444,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 86,070 | $4,443,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,214 | $4,420,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,736 | $4,419,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 21,745 | $4,390,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 101,832 | $4,378,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,662 | $4,371,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,236 | $4,355,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 46,241 | $4,344,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,730 | $4,337,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 46,488 | $4,260,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,426 | $4,251,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 27,536 | $4,244,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,510 | $4,234,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,013 | $4,221,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 6,550 | $4,205,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 29,211 | $4,203,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,772 | $4,184,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,038 | $4,151,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,231 | $4,139,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 191,926 | $4,115,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 33,372 | $4,105,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 163,768 | $4,081,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 38,097 | $4,058,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 34,676 | $4,052,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 91,867 | $4,018,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,781 | $3,978,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135,984 | $3,968,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,785 | $3,951,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 29,634 | $3,941,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 27,393 | $3,939,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 15,543 | $3,932,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,752 | $3,929,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 51,344 | $3,909,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,178 | $3,899,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 76,339 | $3,876,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,866 | $3,873,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 83,188 | $3,868,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,339 | $3,864,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,089 | $3,863,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 169,928 | $3,852,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,146 | $3,848,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 203,436 | $3,837,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,742 | $3,837,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 248,241 | $3,823,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 23,752 | $3,819,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 59,770 | $3,805,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 88,980 | $3,803,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,432 | $3,797,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 31,517 | $3,788,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 116,175 | $3,778,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,912 | $3,762,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 8,970 | $3,760,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,774 | $3,760,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,680 | $3,759,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,850 | $3,746,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,546 | $3,746,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,031 | $3,745,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,854 | $3,733,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 26,479 | $3,723,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 489,894 | $3,713,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 152,195 | $3,698,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,104 | $3,687,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,434 | $3,673,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 126,279 | $3,662,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 53,215 | $3,657,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,118 | $3,656,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,811 | $3,637,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,086 | $3,636,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,549 | $3,628,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,199 | $3,615,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,539 | $3,599,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,854 | $3,594,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,887 | $3,567,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 112,601 | $3,566,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 29,277 | $3,566,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 218,837 | $3,563,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 55,771 | $3,553,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,482 | $3,541,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,875 | $3,529,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 57,993 | $3,516,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,866 | $3,515,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,040 | $3,472,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,848 | $3,464,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 39,487 | $3,452,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 175,188 | $3,420,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,620 | $3,412,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 43,654 | $3,412,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,811 | $3,398,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,128 | $3,387,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,755 | $3,384,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 26,733 | $3,372,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 74,220 | $3,367,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,984 | $3,365,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,174 | $3,348,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,418 | $3,346,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 781,157 | $3,328,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 58,357 | $3,298,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,556 | $3,296,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,580 | $3,295,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,776 | $3,292,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 77,143 | $3,272,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 137,914 | $3,234,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 44,844 | $3,224,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,755 | $3,223,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 64,126 | $3,220,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,138 | $3,199,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,458 | $3,186,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,314 | $3,180,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 9,188 | $3,178,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,056 | $3,173,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 126,596 | $3,155,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,613 | $3,152,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 45,814 | $3,148,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,402 | $3,133,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 14,860 | $3,125,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,207 | $3,121,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,170 | $3,120,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,921 | $3,119,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,114 | $3,117,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 24,073 | $3,116,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 157,194 | $3,114,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 424,529 | $3,099,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,272 | $3,099,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 58,948 | $3,097,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 23,615 | $3,091,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,353 | $3,089,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,214 | $3,082,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,967 | $3,078,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 89,275 | $3,062,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 309,168 | $3,061,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 31,573 | $3,047,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,125 | $3,040,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,846 | $3,036,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257,638 | $3,032,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 155,998 | $3,019,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 104,421 | $3,000,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,435 | $2,976,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 259,209 | $2,976,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 47,692 | $2,952,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 18,970 | $2,925,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,487 | $2,922,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 35,543 | $2,921,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 25,640 | $2,907,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,590 | $2,896,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,426 | $2,895,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,590 | $2,885,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 25,988 | $2,873,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,896 | $2,859,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,586 | $2,851,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,925 | $2,839,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,163 | $2,836,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 19,279 | $2,831,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,966 | $2,820,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 52,256 | $2,809,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,010 | $2,794,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,274 | $2,784,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 31,418 | $2,768,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,582 | $2,756,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 37,637 | $2,742,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,747 | $2,732,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,141 | $2,700,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,190 | $2,691,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 79,395 | $2,683,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 109,329 | $2,679,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 131,583 | $2,675,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 58,404 | $2,668,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 17,960 | $2,667,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,183 | $2,655,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,130 | $2,653,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,326 | $2,647,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,123 | $2,639,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,264 | $2,616,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,552 | $2,611,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 79,043 | $2,604,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 27,761 | $2,589,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 64,569 | $2,587,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,937 | $2,582,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 89,966 | $2,575,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 37,546 | $2,549,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,260 | $2,528,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,500 | $2,527,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 43,657 | $2,525,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 26,317 | $2,509,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 107,172 | $2,498,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 99,671 | $2,490,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 221,951 | $2,477,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,358 | $2,475,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,577 | $2,432,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 6,939 | $2,417,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 120,823 | $2,415,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 22,682 | $2,411,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 24,069 | $2,410,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,467 | $2,410,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,689 | $2,407,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 62,119 | $2,402,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 169,629 | $2,400,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 156,117 | $2,395,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 86,784 | $2,391,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,203 | $2,388,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,017 | $2,387,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,596 | $2,385,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,063 | $2,384,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,379 | $2,381,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 46,197 | $2,376,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 40,600 | $2,368,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 167,856 | $2,347,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 164,707 | $2,322,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 93,302 | $2,290,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,471 | $2,286,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,877 | $2,281,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 90,226 | $2,274,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,925 | $2,271,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,708 | $2,257,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,516 | $2,256,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,250 | $2,243,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 19,327 | $2,239,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,041 | $2,225,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,812 | $2,208,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,450 | $2,208,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101,403 | $2,207,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,129 | $2,199,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27,525 | $2,190,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 65,550 | $2,179,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13,152 | $2,178,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 22,285 | $2,170,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 41,118 | $2,169,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,843 | $2,157,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,384 | $2,154,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,525 | $2,146,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 114,080 | $2,145,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 97,859 | $2,132,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,668 | $2,131,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 151,393 | $2,129,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 65,500 | $2,127,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,260 | $2,114,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 22,543 | $2,094,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,272 | $2,080,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 48,864 | $2,046,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 68,574 | $2,037,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 40,575 | $2,012,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 168,127 | $2,011,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 32,267 | $2,004,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 83,914 | $1,993,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,775 | $1,966,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 73,989 | $1,926,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,084 | $1,897,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,422 | $1,855,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 4,344 | $1,838,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,268 | $1,830,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 35,029 | $1,825,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 151,238 | $1,809,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 159,859 | $1,802,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92,842 | $1,796,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,231 | $1,782,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 33,086 | $1,765,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 36,033 | $1,750,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 66,384 | $1,743,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 162,390 | $1,712,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,627 | $1,683,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,613 | $1,678,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 26,882 | $1,665,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,174 | $1,665,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,093 | $1,638,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 55,378 | $1,634,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 67,567 | $1,624,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,811 | $1,623,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,528 | $1,587,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,941 | $1,582,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,109 | $1,563,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,138 | $1,543,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,459 | $1,540,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,997 | $1,539,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 206,551 | $1,535,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,305 | $1,532,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 21,450 | $1,503,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 119,608 | $1,497,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,681 | $1,491,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 24,524 | $1,478,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,385 | $1,463,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 23,412 | $1,462,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 59,499 | $1,462,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 49,347 | $1,438,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,770 | $1,433,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 31,990 | $1,430,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 75,133 | $1,416,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,735 | $1,415,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,839 | $1,413,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,140 | $1,407,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 52,000 | $1,407,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,673 | $1,393,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169,868 | $1,364,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 16,052 | $1,359,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,358 | $1,355,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 48,008 | $1,334,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 14,304 | $1,318,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,540 | $1,313,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,603 | $1,304,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 19,606 | $1,298,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,332 | $1,297,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,197 | $1,278,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,556 | $1,263,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 95,285 | $1,256,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,790 | $1,247,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 265,068 | $1,246,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 121,646 | $1,221,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,383 | $1,220,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 66,811 | $1,217,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,464 | $1,216,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,390 | $1,214,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,719 | $1,210,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,481 | $1,200,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 31,499 | $1,177,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 52,948 | $1,170,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 43,430 | $1,170,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,851 | $1,157,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 31,722 | $1,156,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,051 | $1,151,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,861 | $1,144,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,344 | $1,136,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,251 | $1,133,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,154 | $1,133,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 287,692 | $1,116,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,637 | $1,112,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,036 | $1,092,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,535 | $1,088,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 30,446 | $1,079,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 50,955 | $1,033,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 318,014 | $1,024,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,773 | $1,019,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 52,287 | $1,008,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 33,159 | $985,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 9,032 | $969,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 53,324 | $953,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 151,053 | $950,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 332,708 | $948,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 52,192 | $944,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40,690 | $921,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,850 | $914,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 59,277 | $908,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 33,477 | $903,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 28,922 | $885,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 68,270 | $879,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 36,580 | $843,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 123,430 | $829,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 702,537 | $815,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 234,792 | $808,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 129,757 | $792,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 37,825 | $776,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,640 | $766,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,854 | $732,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 57,624 | $728,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,967 | $707,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,249 | $693,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,363 | $678,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 91,629 | $676,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 34,393 | $667,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,280 | $664,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,440 | $664,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,268 | $645,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 149,934 | $642,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,332 | $629,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,620 | $624,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,807 | $569,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 28,727 | $558,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,020 | $546,000 | thousands, detected and multiplied | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,280 | $533,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 11,615 | $528,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58,633 | $459,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,170 | $429,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 49,054 | $425,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,367 | $421,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 109,952 | $409,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 90,821 | $405,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,780 | $404,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,747 | $370,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,480 | $354,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 190 | $324,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 159,113 | $302,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,445 | $301,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-24-000003 | this filing | 2024-05-09 | acceptance time not in the bulk data set |