Skip to content

13F-HR filed by State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,640 holding rows worth $21,545,761,000 by the sum of the rows.

Accession
0001587973-22-000004
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 2,629 entries on the cover page, a total value of $25,981,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,545,761,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $25,981,188,000, 21% more than the sum of the rows, $21,545,761,000. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
PULTE GROUP INC COM745867101Stock111,170$4,405,000thousands by filing date
ASHLAND INC044186104COM42,734$4,404,000thousands by filing date
WOODWARD INC COM980745103Stock47,572$4,400,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM115,705$4,385,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM15,664$4,380,000thousands by filing date
PPG INDS INC COM693506107Stock38,236$4,372,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock64,572$4,367,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock37,408$4,356,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock39,516$4,344,000thousands by filing date
BANK HAWAII CORP062540109COM58,207$4,331,000thousands by filing date
ENDAVA PLC ADS29260V105ADR49,020$4,327,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock29,644$4,311,000thousands by filing date
MARATHON OIL CORP565849106COM190,890$4,292,000thousands by filing date
FTI CONSULTING INC302941109COM23,716$4,289,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock30,563$4,286,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW117,884$4,250,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock147,179$4,249,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock221,667$4,220,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock43,428$4,220,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM230,844$4,215,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT72,754$4,190,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR179,975$4,179,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock36,586$4,157,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock57,283$4,155,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock202,246$4,146,000thousands by filing date
VONTIER CORPORATION928881101COM180,000$4,138,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock68,902$4,120,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock23,523$4,113,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock29,711$4,096,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM28,381$4,093,000thousands by filing date
AMETEK INC COM031100100Stock37,240$4,092,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM77,674$4,060,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock88,487$4,057,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock18,586$4,048,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock27,458$4,045,000thousands by filing date
ROSS STORES INC COM778296103Stock57,512$4,039,000thousands by filing date
NNN REIT INC COM637417106REIT93,288$4,011,000thousands by filing date
SANDERSON FARMS800013104COM18,594$4,008,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock82,509$4,002,000thousands by filing date
ONEOK INC NEW682680103COM71,853$3,988,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT253,936$3,982,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock66,435$3,978,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock70,943$3,976,000thousands by filing date
CASEYS GEN STORES INC147528103COM21,451$3,968,000thousands by filing date
RLI CORP COM749607107Stock33,767$3,937,000thousands by filing date
NUVASIVE INC670704105COM80,000$3,933,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock43,054$3,922,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock48,879$3,918,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock60,000$3,911,000thousands by filing date
MKS INC. COM55306N104Stock37,992$3,899,000thousands by filing date
SYNAPTICS INC COM87157D109Stock33,011$3,897,000thousands by filing date
BELDEN INC COM077454106Stock73,065$3,892,000thousands by filing date
POLARIS INC COM731068102Stock39,166$3,888,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM59,126$3,886,000thousands by filing date
APTIV PLCG6095L109SHS43,617$3,885,000thousands by filing date
FIVE BELOW INC COM33829M101Stock34,185$3,878,000thousands by filing date
EDISON INTL COM281020107Stock61,191$3,870,000thousands by filing date
CROWN HLDGS INC COM228368106Stock41,914$3,863,000thousands by filing date
EASTGROUP PPTYS INC277276101COM25,032$3,863,000thousands by filing date
GILDAN ACTIVEWEAR INC375916954EQUITY134,077$3,851,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM123,282$3,835,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock25,564$3,826,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock107,791$3,818,000thousands by filing date
ZIFF DAVIS INC48123V102COM51,202$3,816,000thousands by filing date
SMITH A O CORP COM831865209Stock69,478$3,799,000thousands by filing date
II VI INC902104108COM74,500$3,796,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM34,537$3,789,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock33,743$3,782,000thousands by filing date
BRUKER CORP116794108COM60,000$3,766,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM52,477$3,750,000thousands by filing date
SAIA INC78709Y105COM19,902$3,742,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM9,465$3,739,000thousands by filing date
INGREDION INC COM457187102Stock42,300$3,729,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW68,773$3,716,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM54,177$3,691,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock39,552$3,665,000thousands by filing date
POST HLDGS INC737446104COM44,465$3,662,000thousands by filing date
MASCO CORP574599106COM72,211$3,654,000thousands by filing date
OSHKOSH CORP COM688239201Stock44,465$3,652,000thousands by filing date
COPART INC COM217204106Stock33,575$3,648,000thousands by filing date
BALL CORP058498106COM52,938$3,641,000thousands by filing date
STATE STR CORP COM857477103Stock59,042$3,640,000thousands by filing date
DONALDSON INC COM257651109Stock75,584$3,639,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock11,906$3,600,000thousands by filing date
EQUIFAX INC COM294429105Stock19,627$3,587,000thousands by filing date
AUTONATION INC COM05329W102Stock31,906$3,565,000thousands by filing date
FIRSTENERGY CORP337932107COM92,780$3,562,000thousands by filing date
CIENA CORP COM NEW171779309Stock77,817$3,556,000thousands by filing date
OLD NATL BANCORP IND680033107COM240,000$3,550,000thousands by filing date
OGE ENERGY CORP670837103COM91,497$3,528,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM34,800$3,520,000thousands by filing date
BLACK HILLS CORP COM092113109Stock48,081$3,499,000thousands by filing date
NORDSON CORP655663102COM17,239$3,490,000thousands by filing date
AGREE RLTY CORP COM008492100REIT48,205$3,477,000thousands by filing date
FIRSTCASH HOLDINGS INC33768G107COM50,000$3,476,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM90,144$3,474,000thousands by filing date
LITHIA MTRS INC COM536797103Stock12,598$3,462,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock88,086$3,459,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock43,524$3,457,000thousands by filing date
LOEWS CORP COM540424108Stock58,313$3,456,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT23,662$3,432,000thousands by filing date
SLM CORP COM78442P106Stock213,735$3,407,000thousands by filing date
WESTLAKE CORPORATION960413102COM34,576$3,389,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock61,585$3,388,000thousands by filing date
APA CORPORATION COM03743Q108Stock97,095$3,388,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock19,974$3,383,000thousands by filing date
ANSYS INC COM03662Q105COM14,054$3,363,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock40,158$3,343,000thousands by filing date
UMB FINL CORP902788108COM38,818$3,342,000thousands by filing date
VENTAS INC COM92276F100REIT64,926$3,339,000thousands by filing date
AVNET INC COM053807103Stock77,522$3,324,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM33,660$3,281,000thousands by filing date
OLD REP INTL CORP COM680223104Stock145,240$3,248,000thousands by filing date
FIRSTSERVICE CORP33767E970EQUITY26,787$3,242,000thousands by filing date
NORTHERN TR CORP COM665859104Stock33,566$3,238,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock25,927$3,214,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM115,864$3,200,000thousands by filing date
KINROSS GOLD CORP496902958EQUITY901,023$3,199,000thousands by filing date
SEI INVTS CO COM784117103Stock58,820$3,177,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT63,415$3,175,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM159,925$3,175,000thousands by filing date
FORTIVE CORP COM34959J108Stock58,303$3,171,000thousands by filing date
NEW JERSEY RES CORP646025106COM70,698$3,148,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock25,682$3,147,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock92,002$3,145,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM502,695$3,142,000thousands by filing date
COGNEX CORP192422103COM73,839$3,140,000thousands by filing date
MATCH GROUP INC NEW57667L107COM45,012$3,137,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock20,000$3,127,000thousands by filing date
LENNOX INTL INC COM526107107Stock15,096$3,119,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW237,917$3,072,000thousands by filing date
RAYONIER INC COM754907103REIT81,849$3,060,000thousands by filing date
AMERIS BANCORP03076K108COM76,016$3,054,000thousands by filing date
CADENCE BANK12740C103COM130,000$3,052,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock49,726$3,050,000thousands by filing date
LANTHEUS HLDGS INC516544103COM46,056$3,041,000thousands by filing date
VULCAN MATLS CO COM929160109Stock21,394$3,040,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock79,389$3,031,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM102,424$3,030,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock30,000$3,018,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock67,528$3,012,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock10,059$3,010,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock52,531$3,008,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM11,771$3,006,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock39,678$2,991,000thousands by filing date
KIRBY CORP497266106COM48,978$2,980,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock50,000$2,977,000thousands by filing date
CHURCHILL DOWNS INC171484108COM15,543$2,977,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM56,196$2,974,000thousands by filing date
SEMTECH CORP COM816850101Stock53,660$2,950,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM71,603$2,929,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock17,209$2,922,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock77,315$2,902,000thousands by filing date
KELLANOVA487836108COM40,636$2,899,000thousands by filing date
CABLE ONE INC12685J105COM2,244$2,893,000thousands by filing date
SANMINA CORP COM801056102Stock70,828$2,885,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock24,160$2,875,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock80,331$2,867,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock237,957$2,863,000thousands by filing date
MOSAIC CO COM61945C103Stock60,542$2,859,000thousands by filing date
OMNICELL COM COM68213N109Stock25,133$2,859,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock7,130$2,858,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock51,913$2,830,000thousands by filing date
CLOROX CO DEL189054109COM20,059$2,828,000thousands by filing date
NASDAQ INC COM631103108Stock18,525$2,826,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM13,441$2,824,000thousands by filing date
DOVER CORP COM260003108Stock23,212$2,816,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock7,490$2,810,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock11,862$2,807,000thousands by filing date
BOYDGAMINGCORP103304101STOK56,407$2,806,000thousands by filing date
MATSON INC COM57686G105Stock38,505$2,806,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock210,611$2,793,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN65,607$2,788,000thousands by filing date
ZIM INTEGRATED SHIPPING SERVM9T951109SHS58,886$2,781,000thousands by filing date
BANKUNITED INC06652K103COM77,371$2,752,000thousands by filing date
ENSIGN GROUP INC29358P101COM37,335$2,743,000thousands by filing date
EXPONENT INC30214U102COM29,931$2,738,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock26,044$2,731,000thousands by filing date
EPAM SYS INC COM29414B104Stock9,230$2,721,000thousands by filing date
HF SINCLAIR CORP COM403949100Stock60,016$2,710,000thousands by filing date
KEYCORP COM493267108Stock156,518$2,697,000thousands by filing date
SILGAN HLDGS INC827048109COM64,973$2,687,000thousands by filing date
SNAP ON INC COM833034101Stock13,597$2,679,000thousands by filing date
VERISIGN INC COM92343E102Stock15,985$2,675,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock150,000$2,673,000thousands by filing date
HILLENBRAND INC431571108COM65,233$2,672,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM23,517$2,670,000thousands by filing date
MAXIMUS INC577933104COM42,656$2,666,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock6,936$2,664,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock27,237$2,655,000thousands by filing date
CONAGRA FOODS INC205887102COM77,404$2,650,000thousands by filing date
AMER STATES WTR CO COM029899101Stock32,479$2,647,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock29,587$2,645,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT54,235$2,641,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock74,044$2,620,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock56,901$2,616,000thousands by filing date
MUELLER INDS INC COM624756102Stock48,973$2,610,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM17,735$2,608,000thousands by filing date
AXONENTERPRISEINC05464C101STOK27,713$2,582,000thousands by filing date
LIFE STORAGE INC53223X107COM22,989$2,567,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock48,609$2,542,000thousands by filing date
PRIMERICA INC74164M108COM21,228$2,541,000thousands by filing date
TREX CO INC89531P105COM46,628$2,537,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock96,343$2,536,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock8,629$2,536,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK69,077$2,526,000thousands by filing date
QUALYS INC COM74758T303Stock20,000$2,523,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM86,291$2,523,000thousands by filing date
SPS COMM INC COM78463M107Stock22,308$2,522,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR334,439$2,515,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock28,849$2,512,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM189,204$2,503,000thousands by filing date
LIVANOVA PLCG5509L101SHS40,000$2,499,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM150,038$2,486,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW7,941$2,486,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock25,814$2,482,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock69,749$2,479,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM9,058$2,479,000thousands by filing date
MATADOR RES CO COM576485205Stock53,137$2,476,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26,624$2,466,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock34,565$2,452,000thousands by filing date
LIVENT CORP53814L108COM108,076$2,452,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock18,528$2,447,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock51,079$2,441,000thousands by filing date
STELLANTIS NVBMD8KX906EQUITY197,967$2,441,000thousands by filing date
OWENS CORNING NEW690742101COM32,824$2,439,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock77,715$2,435,000thousands by filing date
DORMAN PRODS INC258278100COM22,024$2,417,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock63,938$2,415,000thousands by filing date
EVERGY INC COM30034W106Stock36,975$2,413,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM97,664$2,410,000thousands by filing date
TERADYNE INC COM880770102Stock26,814$2,401,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock26,287$2,401,000thousands by filing date
KORN FERRY COM NEW500643200Stock41,339$2,398,000thousands by filing date
SSR MINING IN784730103COM143,051$2,389,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock21,101$2,387,000thousands by filing date
SKECHERS U S A INC830566105CL A67,023$2,385,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock155,068$2,383,000thousands by filing date
CARMAX INC COM143130102Stock26,311$2,381,000thousands by filing date
BEST BUY INC COM086516101Stock36,443$2,376,000thousands by filing date
GARMIN LTD SHSH2906T109Stock24,170$2,375,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM50,000$2,371,000thousands by filing date
TRIMBLE INC COM896239100Stock40,474$2,357,000thousands by filing date
SYNCHRONYFINL87165B103STOK84,970$2,347,000thousands by filing date
NETAPP INC COM64110D104Stock35,899$2,342,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock24,596$2,332,000thousands by filing date
INCYTE CORP COM45337C102Stock30,632$2,327,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM29,297$2,327,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS658,697$2,325,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM39,266$2,309,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS32,113$2,294,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock36,397$2,292,000thousands by filing date
V F CORP COM918204108Stock51,860$2,291,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock22,233$2,289,000thousands by filing date
LEAR CORP COM NEW521865204Stock18,147$2,285,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock180,992$2,280,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM38,233$2,274,000thousands by filing date
POOL CORP COM73278L105Stock6,472$2,273,000thousands by filing date
XYLEM INC COM98419M100Stock29,036$2,270,000thousands by filing date
AES CORP COM00130H105Stock107,450$2,258,000thousands by filing date
CMB TECH NVB04M8J908EQUITY187,783$2,256,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock58,101$2,255,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT86,914$2,252,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A96,511$2,248,000thousands by filing date
RPM INTL INC COM749685103Stock28,474$2,241,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK23,215$2,237,000thousands by filing date
MURPHY OIL CORP COM626717102Stock74,110$2,237,000thousands by filing date
COCA COLA CONS INC191098102COM3,964$2,235,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW56,787$2,231,000thousands by filing date
WATSCO INC COM942622200Stock9,326$2,227,000thousands by filing date
MR COOPER GROUP INC62482R107COM60,570$2,225,000thousands by filing date
FMC CORP COM NEW302491303Stock20,785$2,224,000thousands by filing date
HUBBELL INC COM443510607Stock12,451$2,223,000thousands by filing date
FABRINET SHSG3323L100Stock27,395$2,221,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK7,921$2,219,000thousands by filing date
WESTERN DIGITAL CORP958102105COM49,423$2,216,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM73,304$2,213,000thousands by filing date
BROWN & BROWN INC COM115236101Stock37,845$2,208,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock34,686$2,206,000thousands by filing date
ICU MED INC44930G107COM13,397$2,202,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock41,798$2,197,000thousands by filing date
JBT MAREL CORPORATION477839104COM19,880$2,195,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock21,447$2,174,000thousands by filing date
BIO-TECHNE CORP09073M104COM6,272$2,174,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock45,459$2,153,000thousands by filing date
ABM INDS INC000957100COM49,407$2,146,000thousands by filing date
WESTERN UN CO COM959802109Stock130,000$2,141,000thousands by filing date
GENERAC HLDGS INC368736104COM10,152$2,138,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM233,293$2,130,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock29,063$2,129,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK100,315$2,128,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock30,469$2,125,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock28,824$2,090,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock73,441$2,082,000thousands by filing date
HELMERICH & PAYNE INC423452101COM48,221$2,076,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock51,737$2,072,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock29,457$2,067,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM46,559$2,064,000thousands by filing date
ENCORE WIRE CORP292562105COM19,788$2,057,000thousands by filing date
GEN DIGITAL INC COM668771108Stock93,530$2,054,000thousands by filing date
LEGGETT & PLATT INC524660107COM59,286$2,050,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM190,629$2,048,000thousands by filing date
MERIT MED SYS INC COM589889104Stock37,698$2,046,000thousands by filing date
PERDOCEO ED CORP71363P106COM173,108$2,039,000thousands by filing date
VIATRIS INC COM92556V106Stock194,416$2,036,000thousands by filing date
DOORDASH INC CL A25809K105Stock31,674$2,033,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock50,000$2,029,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM12,490$2,029,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock32,578$2,016,000thousands by filing date
HAYWARD HLDGS INC421298100COM140,000$2,015,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM58,879$2,010,000thousands by filing date
NOV INC62955J103COM118,696$2,007,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM40,337$2,006,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR82,133$2,004,000thousands by filing date
WINGSTOP INC COM974155103Stock26,687$1,995,000thousands by filing date
CABOT CORP127055101COM31,274$1,995,000thousands by filing date
MAXLINEAR INC57776J100COM58,662$1,994,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A41,725$1,993,000thousands by filing date
NETSCOUT SYS INC64115T104COM58,799$1,991,000thousands by filing date
DIODES INC COM254543101Stock30,715$1,984,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock22,015$1,976,000thousands by filing date
AVIENT CORPORATION05368V106COM49,225$1,973,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock38,198$1,971,000thousands by filing date
BANCFIRST CORP05945F103COM20,553$1,967,000thousands by filing date
VISTEON CORP92839U206COM NEW18,969$1,965,000thousands by filing date
ALBANY INTL CORP012348108CL A24,881$1,960,000thousands by filing date
PVH CORPORATION COM693656100Stock34,425$1,959,000thousands by filing date
MASTEC INC COM576323109Stock27,283$1,955,000thousands by filing date
CAMTEK LTD ORDM20791105Stock78,453$1,950,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share89,012$1,946,000thousands by filing date
CITRIX SYSTEMS INC177376100COM20,025$1,946,000thousands by filing date
TORO CO891092108COM25,648$1,944,000thousands by filing date
INSPERITY INC45778Q107COM19,428$1,939,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock20,796$1,936,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock20,671$1,935,000thousands by filing date
WEBSTER FINL CORP947890109COM45,888$1,934,000thousands by filing date
APTARGROUP INC COM038336103Stock18,669$1,927,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock26,105$1,911,000thousands by filing date
BRADY CORP104674106CL A40,388$1,908,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock60,000$1,907,000thousands by filing date
WOLFSPEED INC977852102COM30,000$1,904,000thousands by filing date
TRI POINTE HOMES INC87265H109COM112,835$1,903,000thousands by filing date
INMODE LTD SHSM5425M103Stock84,684$1,898,000thousands by filing date
OLIN CORP680665205COM PAR $140,925$1,894,000thousands by filing date
TRINITY INDS INC896522109COM77,715$1,882,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock55,920$1,878,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock35,056$1,874,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock25,579$1,866,000thousands by filing date
ROGERS CORP COM775133101Stock7,100$1,861,000thousands by filing date
TELEFLEX INCORPORATED879369106COM7,538$1,853,000thousands by filing date
VIASAT INC92552V100COM60,000$1,838,000thousands by filing date
OXFORD INDS INC691497309COM20,616$1,830,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM10,553$1,827,000thousands by filing date
ABIOMED INC003654100COM7,304$1,808,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW29,741$1,807,000thousands by filing date
PTC INC COM69370C100Stock16,961$1,804,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW47,611$1,799,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock45,553$1,794,000thousands by filing date
SIGNATURE BANK82669G104COM9,992$1,791,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock14,686$1,788,000thousands by filing date
MIDDLEBYCORP596278101STOK14,164$1,776,000thousands by filing date
VONAGE HLDGS CORP92886T201COM94,156$1,774,000thousands by filing date
SONOCO PRODS CO835495102COM31,052$1,771,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock21,275$1,769,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock21,410$1,768,000thousands by filing date
ALLETE INC018522300COM NEW30,000$1,763,000thousands by filing date
FORMFACTOR INC COM346375108Stock45,486$1,762,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT81,503$1,752,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM40,880$1,750,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM160,432$1,750,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock81,849$1,749,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM63,442$1,747,000thousands by filing date
SCHEIN HENRY INC806407102COM22,690$1,741,000thousands by filing date
MATTEL INC577081102COM77,715$1,735,000thousands by filing date
BADGER METER INC COM056525108Stock21,431$1,734,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM8,105$1,734,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT100,000$1,729,000thousands by filing date
STORE CAP CORP862121100COM66,029$1,722,000thousands by filing date
EQT CORP COM26884L109Stock50,000$1,720,000thousands by filing date
BIO RAD LABS INC090572207CL A3,475$1,720,000thousands by filing date
QORVO INC COM74736K101Stock18,157$1,713,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM72,417$1,710,000thousands by filing date
NEWMARKET CORP COM651587107Stock5,678$1,709,000thousands by filing date
RAMBUS INC DEL COM750917106Stock79,031$1,698,000thousands by filing date
CONMED CORP COM207410101Stock17,722$1,697,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock37,371$1,693,000thousands by filing date
PERFICIENT INC71375U101COM18,459$1,693,000thousands by filing date
HASBRO INC COM418056107Stock20,633$1,689,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM26,642$1,686,000thousands by filing date
MERITOR INC59001K100COMMON STOCK46,387$1,685,000thousands by filing date
ACCENDRA HEALTH INC690732102COM53,508$1,683,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock40,164$1,680,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG41,927$1,677,000thousands by filing date
BELLRING BRANDS INC COMMON STOCK07831C103Stock66,702$1,660,000thousands by filing date
O-I GLASS INC67098H104COM118,516$1,660,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock148,219$1,657,000thousands by filing date
EVERTEC INC30040P103COM44,742$1,650,000thousands by filing date
HUB GROUP INC443320106CL A23,195$1,646,000thousands by filing date
CDK GLOBAL INC12508E101COM30,000$1,643,000thousands by filing date
RH74967X103COM7,719$1,638,000thousands by filing date
MOOG INC CL A615394202Stock20,612$1,637,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM50,445$1,633,000thousands by filing date
SITE CENTERS CORP82981J109COM121,193$1,632,000thousands by filing date
ONE GAS INC COM68235P108Stock20,000$1,624,000thousands by filing date
BAUSCH HEALTH COS INC071734958EQUITY194,027$1,618,000thousands by filing date
INNOSPEC INC45768S105COM16,795$1,609,000thousands by filing date
INTEGER HLDGS CORP45826H109COM22,640$1,600,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock186,064$1,598,000thousands by filing date
HILLTOP HLDGS INC432748101COM59,939$1,598,000thousands by filing date
U S SILICA HLDGS INC90346E103COM139,449$1,593,000thousands by filing date
FULLER H B CO COM359694106Stock26,399$1,590,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM12,236$1,585,000thousands by filing date
ENVESTNET INC29404K106COM30,000$1,583,000thousands by filing date
UNITIL CORP COM913259107Stock26,942$1,582,000thousands by filing date
SUNRUN INC86771W105COM67,742$1,582,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock32,741$1,573,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM6,125$1,568,000thousands by filing date
NORDSTROM INC655664100COM74,165$1,567,000thousands by filing date
R1 RCM INC77634L105COM74,736$1,566,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock10,100$1,564,000thousands by filing date
CHEMOURS CO COM163851108Stock48,442$1,551,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW28,181$1,545,000thousands by filing date
Tricon Residential Inc89612W953Common Stock152,748$1,545,000thousands by filing date
WENDYS CO COM95058W100Stock81,683$1,542,000thousands by filing date
INGEVITY CORP COM45688C107Stock24,334$1,536,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM64,586$1,536,000thousands by filing date
AGCO CORP001084102COM15,543$1,534,000thousands by filing date
RADA ELECTR INDS LTDM81863124CMN166,029$1,534,000thousands by filing date
AVANOS MED INC05350V106COM55,671$1,522,000thousands by filing date
KNOWLES CORP COM49926D109Stock87,791$1,521,000thousands by filing date
XPERI HLDG CORP98390M103COM105,380$1,521,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM67,632$1,511,000thousands by filing date
UNIFIRST CORP MASS904708104COM8,748$1,506,000thousands by filing date
UNITI GROUP INC91325V108COM159,584$1,503,000thousands by filing date
ETSY INC29786A106COM20,498$1,501,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock35,185$1,500,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR70,198$1,493,000thousands by filing date
AGILYSYS INC00847J105COM31,529$1,491,000thousands by filing date
GLOBE LIFE INC37959E102COM15,290$1,490,000thousands by filing date
MEDIFAST INC58470H101COM8,205$1,481,000thousands by filing date
WD 40 CO COM929236107Stock7,340$1,478,000thousands by filing date
F5 INC COM315616102Stock9,616$1,472,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM43,342$1,469,000thousands by filing date
GLAUKOS CORP COM377322102Stock32,228$1,463,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock45,471$1,440,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS34,956$1,434,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS14,512$1,421,000thousands by filing date
FULGENT GENETICS INC359664109COM26,041$1,420,000thousands by filing date
TELADOC HEALTH INC87918A105COM42,551$1,413,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM17,903$1,413,000thousands by filing date
EVERFORTH INC COM00191U102Stock15,543$1,403,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW80,000$1,398,000thousands by filing date
LOGITECH INTERNATIONAL REGB18ZRK909EQUITY26,842$1,398,000thousands by filing date
MADDEN STEVEN LTD556269108COM43,154$1,390,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock24,965$1,389,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM52,214$1,388,000thousands by filing date
GOLDEN OCEAN GROUP LTDG39637205SHS NEW119,271$1,388,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock40,807$1,377,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock16,724$1,375,000thousands by filing date
TAPESTRY INC COM876030107Stock44,973$1,373,000thousands by filing date
MARZETTI COMPANY513847103COM10,652$1,372,000thousands by filing date
COVISTA INC00737L103COM38,105$1,371,000thousands by filing date
FULTON FINL CORP PA360271100COM94,742$1,369,000thousands by filing date
CTS CORP126501105COM40,160$1,367,000thousands by filing date
KOHLS CORP500255104COM38,188$1,363,000thousands by filing date
ROBERT HALF INC. COM770323103Stock18,189$1,362,000thousands by filing date
AUDIOCODES LTDM15342104ORD61,771$1,362,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock48,670$1,358,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK77,785$1,356,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock11,657$1,355,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock28,861$1,350,000thousands by filing date
BOOT BARN HLDGS INC099406100COM19,602$1,350,000thousands by filing date
XPO INC COM983793100Stock27,862$1,342,000thousands by filing date
SONOS INC83570H108COM74,237$1,339,000thousands by filing date
PHOTRONICS INC719405102COM68,578$1,336,000thousands by filing date
ARCBEST CORP COM03937C105Stock18,965$1,335,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock23,838$1,330,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM18,183$1,330,000thousands by filing date
VECTOR GROUP LTD92240M108COM126,544$1,329,000thousands by filing date
AVISTA CORP COM05379B107Stock30,353$1,321,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK33,584$1,317,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock103,437$1,312,000thousands by filing date
IAA INC449253103COM40,000$1,311,000thousands by filing date
FOOT LOCKER INC344849104COM51,585$1,303,000thousands by filing date
FLOWSERVE CORP34354P105COM45,471$1,302,000thousands by filing date
HEXCEL CORP NEW428291108COM24,893$1,302,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock14,821$1,299,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK28,837$1,298,000thousands by filing date
NMI HLDGS INC629209305COM77,715$1,294,000thousands by filing date
DESCARTES SYSTEMS GRP/THE249906959EQUITY20,858$1,293,000thousands by filing date
BORGWARNER INC COM099724106Stock38,680$1,291,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM33,657$1,289,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM37,335$1,289,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK81,507$1,287,000thousands by filing date
BANNER CORP06652V208COM NEW22,849$1,284,000thousands by filing date
Trinseo PLCG9059U107Common Stock33,296$1,280,000thousands by filing date
EXTREME NETWORKS INC30226D106COM143,291$1,278,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock21,860$1,275,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM80,559$1,270,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock12,574$1,266,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-22-000004this filing2022-08-15acceptance time not in the bulk data set