13F-HR/A filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-01-26, with 1,649 holding rows worth $20,631,501,000.
- Accession
- 0001587973-23-000001
- Filer
- CIK 1587973
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,614 entries on the cover page, a total value of $20,631,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,631,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15649. 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 |
|---|---|---|---|---|---|---|
| CHEMOURS CO COM | 163851108 | Stock | 52,211 | $1,287,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,549 | $1,282,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,959 | $1,270,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,861 | $1,267,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48,775 | $1,267,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,291 | $1,263,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,922 | $1,262,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 60,757 | $1,252,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,986 | $1,249,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 20,725 | $1,246,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,437 | $1,245,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 35,715 | $1,239,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,097 | $1,235,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,738 | $1,229,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 32,035 | $1,221,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 79,644 | $1,213,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,981 | $1,210,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,890 | $1,206,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 55,396 | $1,206,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,000 | $1,205,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,950 | $1,201,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 32,328 | $1,198,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 14,948 | $1,198,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 49,008 | $1,191,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 86,545 | $1,190,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,902 | $1,175,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,360 | $1,174,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,183 | $1,173,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,432 | $1,168,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 168,045 | $1,168,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 116,084 | $1,166,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,266 | $1,164,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,974 | $1,163,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,424 | $1,162,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,375 | $1,161,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 82,814 | $1,151,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,820 | $1,148,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,678 | $1,142,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,040 | $1,132,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,687 | $1,131,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 81,610 | $1,125,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 11,908 | $1,116,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 41,854 | $1,113,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 107,388 | $1,112,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,574 | $1,109,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,241 | $1,102,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,549 | $1,101,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,262 | $1,093,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,802 | $1,089,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 33,189 | $1,087,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 25,853 | $1,086,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,657 | $1,086,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 24,649 | $1,081,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,428 | $1,079,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,551 | $1,079,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,354 | $1,079,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,000 | $1,078,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,376 | $1,077,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,772 | $1,074,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 13,153 | $1,073,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,508 | $1,072,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 16,974 | $1,070,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 62,684 | $1,068,000 | thousands, detected and multiplied | |
| ELBIT SYSTEMS LTD | 630891901 | EQUITY | 5,613 | $1,068,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,435 | $1,064,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 31,045 | $1,063,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,881 | $1,062,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 40,888 | $1,060,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 25,128 | $1,058,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 21,556 | $1,055,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,157 | $1,055,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 57,503 | $1,054,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,633 | $1,051,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 16,156 | $1,050,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 22,592 | $1,049,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,170 | $1,043,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 41,880 | $1,042,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,796 | $1,037,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 25,925 | $1,037,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 41,159 | $1,035,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,819 | $1,033,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,974 | $1,033,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,806 | $1,022,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,603 | $1,017,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 52,608 | $1,015,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,198 | $1,014,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 64,668 | $1,013,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,513 | $1,011,000 | thousands, detected and multiplied | |
| Tricon Residential Inc | 89612W953 | Common Stock | 116,217 | $1,011,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 92,124 | $1,009,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,341 | $1,008,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,094 | $1,006,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,684 | $1,006,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,360 | $1,005,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,099 | $1,004,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,021 | $999,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,209 | $998,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 72,939 | $998,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 20,445 | $990,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,033 | $984,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,134 | $979,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,151 | $977,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 51,983 | $972,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 61,536 | $970,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 11,021 | $965,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,807 | $955,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,086 | $953,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,707 | $945,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,921 | $945,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 80,380 | $945,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 82,319 | $941,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 29,813 | $940,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,975 | $939,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 30,619 | $938,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 29,187 | $937,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 48,007 | $937,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,304 | $936,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 192,321 | $931,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,018 | $930,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 17,583 | $930,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 25,392 | $927,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 38,769 | $924,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,011 | $924,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,219 | $922,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,965 | $920,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 29,255 | $915,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 137,907 | $914,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,136 | $906,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,607 | $897,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,901 | $893,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,983 | $886,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,734 | $886,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 17,733 | $882,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 6,161 | $882,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 6,087 | $879,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 38,935 | $879,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,628 | $878,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 15,078 | $877,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 48,999 | $874,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,226 | $874,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,305 | $872,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 49,223 | $872,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 39,611 | $870,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,720 | $870,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 59,120 | $870,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,438 | $866,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 23,845 | $864,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 19,884 | $864,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,900 | $861,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,925 | $859,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 6,179 | $856,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 20,547 | $854,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,778 | $852,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,540 | $847,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,032 | $842,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,718 | $836,000 | thousands, detected and multiplied | |
| COLLIERS INTL GR SUBORD VOT | 194693958 | EQUITY | 9,061 | $835,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,835 | $834,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 122,366 | $826,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,357 | $826,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 12,564 | $823,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,968 | $818,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,807 | $818,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,495 | $814,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 23,035 | $810,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 107,955 | $806,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,824 | $803,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,734 | $800,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 17,697 | $798,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,480 | $798,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,993 | $797,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,933 | $794,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66,950 | $789,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,803 | $788,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,356 | $788,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 73,684 | $785,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 13,192 | $784,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,734 | $784,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,277 | $783,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,270 | $776,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,679 | $775,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 87,633 | $775,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,376 | $775,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,966 | $772,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 81,272 | $762,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,462 | $760,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,777 | $760,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,427 | $759,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 42,909 | $759,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 32,664 | $758,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,326 | $755,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,063 | $754,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,235 | $748,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,639 | $748,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,526 | $746,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,959 | $745,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 25,715 | $745,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,546 | $741,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9,801 | $740,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 17,490 | $737,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,510 | $728,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 9,987 | $727,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 10,782 | $726,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 233,538 | $726,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,841 | $726,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,367 | $722,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 22,423 | $722,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,272 | $718,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 24,315 | $718,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 599,000 | $717,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 8,376 | $713,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,599 | $713,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,746 | $712,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,092 | $710,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,438 | $708,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 5,647 | $703,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 24,509 | $699,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 7,986 | $699,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 26,388 | $698,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 12,098 | $696,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,827 | $696,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,965 | $692,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 15,358 | $691,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 36,921 | $691,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,784 | $688,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,507 | $682,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,137 | $681,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 33,406 | $680,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,756 | $680,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 13,950 | $677,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,651 | $676,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,256 | $676,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,550 | $675,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,937 | $674,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,420 | $662,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,879 | $662,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,756 | $662,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,782 | $661,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,075 | $658,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 6,709 | $656,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 58,488 | $654,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,776 | $648,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,812 | $648,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 6,424 | $641,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 48,043 | $637,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 8,775 | $632,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,151 | $632,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 61,704 | $626,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 267,132 | $625,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 30,249 | $623,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,079 | $622,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 10,503 | $622,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,787 | $621,000 | thousands, detected and multiplied | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 12,350 | $619,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 23,149 | $614,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,040 | $613,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,616 | $610,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 20,969 | $610,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 8,864 | $609,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,562 | $607,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,568 | $600,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 16,745 | $600,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,367 | $597,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 24,644 | $597,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,108 | $595,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 18,109 | $595,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,178 | $595,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 28,365 | $595,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,553 | $594,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,764 | $592,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 16,978 | $587,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,372 | $584,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,940 | $583,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 18,969 | $576,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,548 | $575,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,482 | $574,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 81,807 | $569,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,433 | $568,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 6,680 | $566,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,882 | $566,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 8,762 | $564,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,016 | $557,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,250 | $557,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,272 | $556,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,775 | $554,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,071 | $554,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,778 | $552,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,709 | $552,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 59,149 | $548,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 6,568 | $545,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,293 | $545,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 50,600 | $545,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 37,152 | $543,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,597 | $539,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,469 | $539,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,531 | $536,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,364 | $535,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 18,540 | $535,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,147 | $533,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 13,932 | $532,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,778 | $531,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 16,732 | $531,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,960 | $530,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,666 | $530,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,452 | $530,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,335 | $528,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 45,536 | $528,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,948 | $527,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 40,220 | $526,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,620 | $524,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,110 | $522,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,288 | $519,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,435 | $517,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 37,180 | $516,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,036 | $514,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 36,635 | $514,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,089 | $512,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,733 | $511,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,898 | $506,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,643 | $504,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,282 | $504,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 86,790 | $504,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 63,137 | $502,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,164 | $496,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,544 | $494,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,144 | $491,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 38,258 | $491,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 40,265 | $488,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 71,304 | $487,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 25,875 | $486,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 13,475 | $486,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 50,006 | $486,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,630 | $486,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 18,462 | $485,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 64,668 | $484,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 18,754 | $483,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,265 | $482,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,873 | $481,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,364 | $481,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,929 | $480,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 74,604 | $479,000 | thousands, detected and multiplied | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 49,974 | $474,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 10,688 | $473,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 45,115 | $468,000 | thousands, detected and multiplied | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 24,751 | $468,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 81,249 | $466,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 40,000 | $464,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,173 | $461,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,634 | $460,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 18,771 | $458,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,991 | $454,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,088 | $452,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,753 | $449,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 59,370 | $449,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,789 | $448,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16,049 | $448,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 15,012 | $447,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,289 | $445,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,167 | $445,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,796 | $441,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,381 | $438,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,870 | $438,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,169 | $437,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 34,553 | $436,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,792 | $436,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 26,130 | $435,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,060 | $433,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,829 | $432,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 10,972 | $428,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,359 | $426,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 25,731 | $424,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,880 | $423,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 84,835 | $420,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 21,439 | $418,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,271 | $418,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 4,213 | $417,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 7,370 | $417,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 14,377 | $417,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 12,978 | $416,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,712 | $415,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,017 | $413,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,964 | $412,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,508 | $407,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 175,372 | $407,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,527 | $403,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 21,763 | $399,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,801 | $398,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,171 | $396,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,969 | $395,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,389 | $394,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,301 | $390,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,044 | $386,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,291 | $386,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 12,282 | $381,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,790 | $381,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,740 | $380,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,288 | $378,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,950 | $373,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,246 | $372,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 14,876 | $365,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,782 | $362,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,089 | $362,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,424 | $359,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 7,691 | $359,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,452 | $358,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,143 | $358,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,279 | $358,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,066 | $357,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,707 | $356,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,506 | $356,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,664 | $356,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 91,603 | $354,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,406 | $353,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,234 | $353,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,322 | $350,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,827 | $349,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 27,840 | $342,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,044 | $341,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 204,000 | $341,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,382 | $340,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,663 | $339,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,223 | $338,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,865 | $338,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,576 | $335,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,172 | $333,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,596 | $330,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,417 | $329,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,669 | $328,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 67,019 | $326,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,018 | $325,000 | thousands, detected and multiplied | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 35,203 | $324,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,711 | $322,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 89,000 | $320,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,453 | $319,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,721 | $319,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 13,059 | $317,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,900 | $316,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,676 | $315,000 | thousands, detected and multiplied | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 21,705 | $315,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,875 | $314,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,024 | $311,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 16,791 | $311,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,104 | $309,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 4,225 | $308,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 7,398 | $308,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,055 | $306,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 500,873 | $306,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,738 | $305,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 19,640 | $303,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,867 | $300,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 25,938 | $298,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,123 | $297,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,764 | $297,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,826 | $296,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,635 | $295,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 10,778 | $295,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 10,483 | $292,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 83,229 | $287,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,426 | $283,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 8,997 | $281,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 10,634 | $281,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 6,141 | $280,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 345,000 | $279,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,430 | $278,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,941 | $273,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,000 | $273,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,287 | $270,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,162 | $270,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 27,309 | $270,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 14,119 | $269,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,092 | $269,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,695 | $268,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,530 | $267,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,459 | $267,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,961 | $267,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,604 | $265,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,312 | $265,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,611 | $263,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $262,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,451 | $261,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,657 | $261,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,007 | $260,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,315 | $259,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 30,575 | $258,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,769 | $257,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,144 | $257,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,776 | $257,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,319 | $254,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 26,385 | $249,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 15,712 | $247,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,290 | $247,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 38,339 | $247,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,589 | $247,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 12,173 | $244,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,052 | $243,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 59,004 | $242,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,131 | $241,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,673 | $241,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,184 | $240,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 32,604 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-22-000005 | superseded | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587973-23-000001 | this filing | 2023-01-26 | acceptance time not in the bulk data set |