13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,654 holding rows worth $22,517,200,918.
- Accession
- 0001587973-23-000003
- Filer
- CIK 1587973
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,596 entries on the cover page, a total value of $22,517,200,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,517,200,918 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CASEYS GEN STORES INC | 147528103 | COM | 21,703 | $4,697,831 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48,131 | $4,686,515 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,771 | $4,686,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,418 | $4,678,992 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 166,812 | $4,664,064 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 173,940 | $4,633,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,018 | $4,596,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 158,810 | $4,583,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 239,373 | $4,574,418 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,057 | $4,565,789 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 120,733 | $4,546,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,164 | $4,540,737 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,636 | $4,499,584 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,639 | $4,476,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 105,744 | $4,472,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,245 | $4,467,399 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43,236 | $4,440,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,023 | $4,426,211 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,889 | $4,409,211 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,354 | $4,402,824 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,662 | $4,402,771 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35,235 | $4,399,794 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,521 | $4,397,490 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,443 | $4,397,300 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 161,803 | $4,389,715 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 39,626 | $4,383,824 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,568 | $4,383,059 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 85,083 | $4,361,354 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,797 | $4,353,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,251 | $4,338,576 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 32,647 | $4,279,695 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143,420 | $4,209,377 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 61,119 | $4,208,043 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,892 | $4,201,643 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 104,350 | $4,200,088 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,326 | $4,186,894 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,708 | $4,184,162 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,216 | $4,183,702 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,702 | $4,154,167 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,049 | $4,151,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,547 | $4,126,935 | dollars as filed | |
| CAE INC | 124765959 | EQUITY | 180,736 | $4,081,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,074 | $4,078,882 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,711 | $4,071,122 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,097 | $4,062,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,821 | $4,058,855 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,982 | $4,057,212 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,417 | $4,047,362 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 51,803 | $4,043,224 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,987 | $4,042,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,725 | $4,042,111 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,404 | $4,025,685 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,276 | $4,016,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,821 | $4,005,612 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,038 | $3,955,790 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,403 | $3,950,797 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,310 | $3,949,335 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,575 | $3,944,516 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,097 | $3,935,834 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,526 | $3,907,810 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,716 | $3,906,616 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,915 | $3,900,789 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 162,283 | $3,888,301 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,807 | $3,859,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,273 | $3,837,799 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 143,150 | $3,832,126 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,812 | $3,831,879 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,272 | $3,826,180 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,453 | $3,820,140 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,797 | $3,812,783 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,838 | $3,806,476 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,528 | $3,805,290 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 58,514 | $3,800,484 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 98,393 | $3,748,773 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,987 | $3,742,019 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,477 | $3,699,198 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,363 | $3,680,369 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,907 | $3,669,848 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,494 | $3,657,299 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,958 | $3,652,307 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 61,063 | $3,628,363 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62,471 | $3,624,567 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 36,825 | $3,616,952 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,587 | $3,614,947 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,638 | $3,600,067 | dollars as filed | |
| STELLANTIS NV | BMD8KX906 | EQUITY | 197,967 | $3,599,599 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,302 | $3,596,173 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88,857 | $3,559,611 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 78,433 | $3,545,172 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,736 | $3,528,051 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,490 | $3,515,264 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,783 | $3,514,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,407 | $3,507,483 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,546 | $3,506,338 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,885 | $3,491,234 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 115,721 | $3,486,674 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,806 | $3,485,316 | dollars as filed | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 105,048 | $3,485,170 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,570 | $3,473,774 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,323 | $3,464,991 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,799 | $3,462,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,855 | $3,462,311 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,193 | $3,455,680 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,553 | $3,453,844 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,761 | $3,432,834 | dollars as filed | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 729,700 | $3,429,188 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,735 | $3,427,929 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,161 | $3,422,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,635 | $3,421,003 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,471 | $3,409,900 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,692 | $3,409,020 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 38,439 | $3,406,464 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 107,938 | $3,379,539 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410,764 | $3,376,480 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,628 | $3,376,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 52,592 | $3,372,199 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,556 | $3,363,671 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,794 | $3,348,530 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72,578 | $3,342,943 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,992 | $3,339,078 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 75,609 | $3,338,137 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,195 | $3,332,132 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,216 | $3,327,874 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 27,663 | $3,307,665 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,745 | $3,303,994 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118,842 | $3,302,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,921 | $3,277,546 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,811 | $3,270,206 | dollars as filed | |
| NOV INC | 62955J103 | COM | 176,413 | $3,265,405 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,205 | $3,258,911 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,511 | $3,255,321 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,179 | $3,237,247 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,309 | $3,235,251 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,810 | $3,222,331 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,224 | $3,216,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,705 | $3,213,161 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,710 | $3,212,562 | dollars as filed | |
| ALGONQUIN POWER UTILITIES | 015857956 | EQUITY | 382,444 | $3,204,578 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,460 | $3,200,257 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,210 | $3,181,518 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 77,668 | $3,150,214 | dollars as filed | |
| FIRSTSERVICE CORP | 33767E970 | EQUITY | 22,375 | $3,148,388 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,959 | $3,144,441 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,816 | $3,143,788 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,453 | $3,141,126 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,209 | $3,135,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,465 | $3,125,279 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 32,675 | $3,121,770 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,152 | $3,117,399 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 88,765 | $3,109,438 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,736 | $3,106,594 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 169,400 | $3,095,785 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,727 | $3,092,670 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 58,890 | $3,066,991 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,598 | $3,065,219 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,813 | $3,034,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,383 | $3,029,318 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 56,323 | $3,012,717 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 46,150 | $3,011,287 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19,192 | $3,009,881 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,436 | $3,002,158 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,661 | $2,995,636 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 41,840 | $2,981,518 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,342 | $2,972,269 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,282 | $2,959,921 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 56,323 | $2,958,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73,421 | $2,957,398 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,531 | $2,951,084 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,311 | $2,945,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,596 | $2,934,303 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,474 | $2,932,509 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,495 | $2,925,831 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,746 | $2,917,942 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,433 | $2,916,070 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,225 | $2,909,811 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,606 | $2,901,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,093 | $2,889,820 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,067 | $2,887,767 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,949 | $2,884,491 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 156,890 | $2,875,794 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,086 | $2,872,590 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,607 | $2,860,887 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,070 | $2,858,553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,356 | $2,854,240 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,412 | $2,854,081 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 39,085 | $2,851,251 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,000 | $2,850,880 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89,121 | $2,842,960 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,605 | $2,839,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,147 | $2,833,115 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,372 | $2,832,796 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 99,303 | $2,829,142 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 51,221 | $2,825,350 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,124 | $2,814,774 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,000 | $2,810,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,666 | $2,798,471 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,699 | $2,794,022 | dollars as filed | |
| ALAMOS GOLD INC CLASS A | 011532959 | EQUITY | 228,954 | $2,791,400 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,706 | $2,790,151 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,974 | $2,780,456 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 113,886 | $2,774,263 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,980 | $2,772,760 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,034 | $2,761,877 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,684 | $2,761,326 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,782 | $2,757,064 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 82,811 | $2,754,294 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,288 | $2,753,282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,559 | $2,750,525 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,974 | $2,748,917 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,506 | $2,741,681 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,771 | $2,732,821 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 301,326 | $2,723,987 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 238,138 | $2,710,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,353 | $2,701,362 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,527 | $2,700,662 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,182 | $2,695,590 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,095 | $2,687,029 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,474 | $2,671,762 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,079 | $2,649,264 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 55,736 | $2,649,133 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,840 | $2,643,160 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,794 | $2,637,748 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,676 | $2,637,070 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,935 | $2,628,733 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,264 | $2,627,952 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,564 | $2,625,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,466 | $2,623,131 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,456 | $2,621,229 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,629 | $2,621,061 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,387 | $2,616,063 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,622 | $2,610,127 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,604 | $2,606,922 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,918 | $2,605,949 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 185,230 | $2,600,629 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,133 | $2,587,600 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,303 | $2,578,314 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,101 | $2,566,410 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,360 | $2,561,036 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 177,109 | $2,553,912 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227,896 | $2,552,435 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,705 | $2,550,217 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 82,980 | $2,528,401 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,720 | $2,519,428 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,587 | $2,516,930 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,679 | $2,515,734 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,034 | $2,504,653 | dollars as filed | |
| F N B CORP | 302520101 | COM | 215,905 | $2,504,498 | dollars as filed | |
| DESCARTES SYSTEMS GRP/THE | 249906959 | EQUITY | 30,993 | $2,498,036 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,698 | $2,481,002 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102,907 | $2,478,001 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,117 | $2,457,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,392 | $2,449,625 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,136 | $2,443,789 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,906 | $2,431,120 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,641 | $2,424,966 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,970 | $2,403,351 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,165 | $2,391,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,656 | $2,389,187 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,622 | $2,376,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,113 | $2,363,479 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,595 | $2,359,521 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 122,033 | $2,358,898 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,774 | $2,354,260 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 112,752 | $2,340,732 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,934 | $2,336,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,148 | $2,336,096 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,586 | $2,306,220 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 81,324 | $2,305,535 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,783 | $2,304,294 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,114 | $2,301,681 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,296 | $2,296,072 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,175 | $2,296,007 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,831 | $2,295,401 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,556 | $2,285,639 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,081 | $2,278,728 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,279 | $2,275,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,302 | $2,269,082 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,456 | $2,268,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,182 | $2,267,650 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,760 | $2,262,702 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,040 | $2,260,958 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,198 | $2,260,940 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,554 | $2,235,868 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,888 | $2,232,373 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,436 | $2,222,231 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,111 | $2,220,771 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23,205 | $2,216,542 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 101,891 | $2,213,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,477 | $2,211,872 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,918 | $2,198,126 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,382 | $2,195,291 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,654 | $2,193,376 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,777 | $2,186,438 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,630 | $2,185,408 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,997 | $2,180,643 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,992 | $2,177,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120,909 | $2,173,944 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,411 | $2,164,320 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 54,130 | $2,142,465 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,995 | $2,137,687 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,254 | $2,133,094 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,505 | $2,132,326 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,802 | $2,130,153 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36,853 | $2,127,155 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,346 | $2,126,972 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,549 | $2,126,775 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,725 | $2,126,020 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,198 | $2,122,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,337 | $2,120,185 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 24,133 | $2,113,809 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23,962 | $2,105,781 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84,697 | $2,104,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,330 | $2,100,921 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,745 | $2,096,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,243 | $2,082,840 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,245 | $2,081,188 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,312 | $2,078,543 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 91,313 | $2,073,718 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,191 | $2,071,461 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,633 | $2,063,002 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,241 | $2,059,537 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,671 | $2,055,113 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,803 | $2,049,891 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,542 | $2,041,259 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,011 | $2,040,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,755 | $2,033,521 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 38,764 | $2,032,009 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,780 | $2,029,920 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,253 | $2,023,836 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,486 | $2,020,335 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,995 | $2,019,180 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,126 | $2,017,694 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,549 | $2,012,251 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,944 | $2,009,988 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,906 | $2,006,669 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,780 | $1,995,974 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 103,522 | $1,979,340 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,192 | $1,977,466 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 142,791 | $1,973,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,175 | $1,971,203 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,632 | $1,970,451 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,944 | $1,968,670 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,352 | $1,953,758 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,489 | $1,947,321 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,034 | $1,939,156 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,529 | $1,937,714 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,382 | $1,918,863 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,417 | $1,916,437 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,241 | $1,914,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,982 | $1,912,226 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,988 | $1,910,747 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,595 | $1,910,325 | dollars as filed | |
| RH | 74967X103 | COM | 7,810 | $1,902,126 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,385 | $1,896,185 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,532 | $1,890,176 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,900 | $1,876,748 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 29,588 | $1,867,298 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,908 | $1,865,532 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,360 | $1,858,399 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,077 | $1,853,237 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,015 | $1,840,866 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 169,513 | $1,835,826 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,820 | $1,832,357 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,240 | $1,828,783 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,219 | $1,828,645 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,712 | $1,828,436 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,188 | $1,822,791 | dollars as filed | |
| LOGITECH INTERNATIONAL REG | B18ZRK909 | EQUITY | 31,345 | $1,821,925 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,575 | $1,820,350 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,587 | $1,814,556 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,212 | $1,813,185 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 82,837 | $1,803,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,643 | $1,799,965 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,056 | $1,798,333 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186,195 | $1,791,196 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 83,492 | $1,788,399 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 71,667 | $1,783,075 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,025 | $1,782,415 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,083 | $1,778,140 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,989 | $1,776,822 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,134 | $1,775,793 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,730 | $1,771,864 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,497 | $1,764,911 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,369 | $1,763,924 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,959 | $1,761,607 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,620 | $1,760,822 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,459 | $1,757,818 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,505 | $1,757,636 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,389 | $1,752,589 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 145,865 | $1,751,838 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,024 | $1,747,397 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,005 | $1,746,810 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,262 | $1,744,147 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,479 | $1,738,874 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28,161 | $1,738,660 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,538 | $1,736,295 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,940 | $1,736,040 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108,172 | $1,730,752 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,105 | $1,727,130 | dollars as filed | |
| TORM PLC A | ACI0LPHJ7 | EQUITY | 55,997 | $1,721,590 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,186 | $1,718,945 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,714 | $1,711,097 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 339,703 | $1,705,309 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,659 | $1,702,206 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,211 | $1,697,509 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,887 | $1,675,434 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,702 | $1,675,147 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,190 | $1,673,772 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,117 | $1,668,321 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 97,241 | $1,667,684 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,164 | $1,666,267 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 141,644 | $1,660,068 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16,475 | $1,659,856 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,108 | $1,654,916 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,161 | $1,652,206 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 159,235 | $1,641,713 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,215 | $1,636,676 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,584 | $1,636,097 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,860 | $1,632,669 | dollars as filed | |
| ICL GROUP LTD | 645553900 | EQUITY | 242,818 | $1,627,261 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,936 | $1,620,231 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,948 | $1,619,838 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,199 | $1,619,792 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 25,778 | $1,614,476 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,235 | $1,603,219 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,647 | $1,600,143 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,745 | $1,599,764 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,271 | $1,594,242 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,774 | $1,591,472 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,219 | $1,591,067 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,794 | $1,590,539 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,805 | $1,585,298 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,612 | $1,583,865 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 46,846 | $1,581,053 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,233 | $1,573,293 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,607 | $1,573,050 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,807 | $1,571,445 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,762 | $1,566,527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,369 | $1,565,830 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,230 | $1,565,435 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,005 | $1,564,170 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 69,126 | $1,543,584 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,575 | $1,537,107 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,650 | $1,534,827 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,041 | $1,530,411 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,386 | $1,527,808 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 49,743 | $1,527,111 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,844 | $1,521,578 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,223 | $1,518,049 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 122,374 | $1,516,214 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,253 | $1,512,218 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 12,308 | $1,506,992 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,336 | $1,501,818 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,387 | $1,493,378 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 59,701 | $1,488,943 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,552 | $1,479,087 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,011 | $1,467,389 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 131,526 | $1,466,515 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,995 | $1,465,748 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,820 | $1,461,864 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,413 | $1,457,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 78,628 | $1,447,541 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,724 | $1,444,917 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,863 | $1,436,806 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,040 | $1,434,524 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,323 | $1,430,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,291 | $1,425,756 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 51,046 | $1,421,632 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,668 | $1,418,670 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 126,975 | $1,415,771 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,367 | $1,415,225 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,733 | $1,409,897 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,850 | $1,409,576 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,421 | $1,403,610 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,485 | $1,400,956 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,668 | $1,392,048 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,308 | $1,386,168 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,538 | $1,381,041 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,281 | $1,380,830 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,895 | $1,373,702 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,292 | $1,371,079 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,487 | $1,368,588 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,312 | $1,364,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,261 | $1,364,347 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,992 | $1,364,336 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,743 | $1,362,548 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,924 | $1,354,458 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74,078 | $1,354,146 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 109,908 | $1,349,671 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,310 | $1,346,701 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,634 | $1,345,189 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,209 | $1,341,659 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,771 | $1,339,620 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,868 | $1,339,454 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,453 | $1,332,975 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 44,616 | $1,326,880 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,554 | $1,325,806 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 32,085 | $1,325,432 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,721 | $1,324,561 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,323,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |