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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 109,855 | $1,311,668 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 114,567 | $1,308,355 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,519 | $1,300,223 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,725 | $1,299,986 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,638 | $1,297,543 | dollars as filed | |
| CMB TECH NV | B04M8J908 | EQUITY | 77,600 | $1,294,136 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,264 | $1,293,366 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,782 | $1,290,642 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,192 | $1,282,026 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,645 | $1,278,285 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,183 | $1,277,256 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,673 | $1,277,029 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,711 | $1,272,877 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,807 | $1,270,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,185 | $1,265,764 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,968 | $1,264,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 127,965 | $1,264,294 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 163,846 | $1,261,614 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,348 | $1,261,570 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,995 | $1,259,580 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,665 | $1,254,949 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,982 | $1,253,853 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,323 | $1,249,807 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,565 | $1,249,189 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,353 | $1,240,393 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,995 | $1,237,537 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,636 | $1,233,709 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,154 | $1,229,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,107 | $1,229,112 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,117 | $1,227,900 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,936 | $1,221,275 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,461 | $1,221,205 | dollars as filed | |
| TANGER INC | 875465106 | COM | 62,030 | $1,217,649 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 80,640 | $1,216,052 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,313 | $1,215,165 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24,320 | $1,202,867 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,637 | $1,202,663 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,254 | $1,196,388 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,841 | $1,191,452 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,128 | $1,187,535 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 73,875 | $1,177,568 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,679 | $1,175,536 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,011 | $1,175,534 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 49,966 | $1,175,201 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,170 | $1,175,057 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,058 | $1,174,366 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,000 | $1,170,840 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,616 | $1,170,528 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,062 | $1,168,037 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,931 | $1,164,910 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,892 | $1,163,080 | dollars as filed | |
| DANA INC | 235825205 | COM | 77,274 | $1,162,974 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,891 | $1,162,269 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,670 | $1,161,930 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,271 | $1,156,836 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,863 | $1,155,153 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47,733 | $1,152,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,675 | $1,147,585 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,654 | $1,147,365 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,197 | $1,141,240 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,667 | $1,137,871 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,988 | $1,136,187 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,274 | $1,135,813 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,164 | $1,134,505 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 75,614 | $1,134,210 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,064 | $1,133,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 113,905 | $1,129,938 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,304 | $1,125,856 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,141 | $1,124,792 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,355 | $1,123,255 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,873 | $1,119,781 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,707 | $1,113,994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,451 | $1,113,898 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,868 | $1,113,568 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,906 | $1,112,856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,551 | $1,102,071 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,975 | $1,095,990 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,390 | $1,095,511 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 81,095 | $1,091,539 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,082 | $1,088,957 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,824 | $1,086,553 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,484 | $1,085,558 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,222 | $1,084,176 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,200 | $1,078,148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,478 | $1,077,875 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,025 | $1,072,752 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,683 | $1,068,035 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,541 | $1,063,633 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,480 | $1,061,791 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 60,705 | $1,061,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,761 | $1,060,968 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,501 | $1,057,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,478 | $1,055,446 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 25,589 | $1,055,291 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 211,023 | $1,055,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,669 | $1,053,499 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,321 | $1,052,107 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,813 | $1,051,383 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,158 | $1,050,827 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,883 | $1,047,986 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,156 | $1,047,601 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,020 | $1,047,512 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,573 | $1,044,585 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,418 | $1,043,419 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 127,961 | $1,040,323 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,477 | $1,039,272 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,625 | $1,033,501 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 45,745 | $1,032,922 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 195,069 | $1,026,063 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,161 | $1,025,060 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,981 | $1,024,743 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,374 | $1,024,201 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,995 | $1,023,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,393 | $1,020,096 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,975 | $1,014,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 125,912 | $1,012,333 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,771 | $1,011,592 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,942 | $1,011,029 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,119 | $1,007,145 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,598 | $1,005,999 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,357 | $1,005,965 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,047 | $1,005,739 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,164 | $1,003,652 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,329 | $994,163 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,382 | $989,755 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,427 | $988,059 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,609 | $985,701 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,300 | $982,855 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,834 | $981,822 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,486 | $980,229 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,530 | $976,125 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,881 | $974,584 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,389 | $973,451 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,368 | $968,702 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,846 | $967,897 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,235 | $964,198 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,924 | $956,969 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,188 | $952,520 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,205 | $947,228 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,456 | $942,440 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,624 | $938,826 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,179 | $938,230 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,237 | $937,844 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,005 | $936,968 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,563 | $936,265 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,412 | $935,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,082 | $919,209 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,359 | $914,030 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,737 | $912,858 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,282 | $910,911 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,637 | $909,515 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,237 | $908,735 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,402 | $908,507 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,614 | $907,623 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,323 | $900,605 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,700 | $896,014 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,314 | $889,928 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,643 | $889,213 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,189 | $889,190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,295 | $886,590 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,662 | $886,012 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,249 | $884,387 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,383 | $881,981 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,786 | $881,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,382 | $879,388 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,872 | $867,377 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,342 | $867,318 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,863 | $865,087 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,588 | $860,689 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,695 | $860,606 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,081 | $859,836 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 105,000 | $858,900 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,440 | $855,258 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,520 | $854,272 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,497 | $850,910 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,231 | $849,193 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,794 | $848,224 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,079 | $845,895 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,120 | $844,235 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,988 | $841,755 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,705 | $840,157 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,611 | $839,402 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,774 | $837,696 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 93,027 | $835,382 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,466 | $833,503 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 104,745 | $832,723 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,102 | $832,131 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,244 | $830,017 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78,896 | $829,985 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,090 | $828,093 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 312,390 | $827,834 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,230 | $827,144 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,674 | $823,612 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,918 | $818,556 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 28,494 | $817,493 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,209 | $812,071 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,263 | $812,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,818 | $811,080 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,480 | $809,758 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,042 | $809,648 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,489 | $809,041 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,225 | $799,047 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,071 | $799,002 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,964 | $794,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,727 | $793,810 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,410 | $791,666 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,449 | $787,464 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,296 | $784,640 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,393 | $779,845 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,591 | $779,074 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,746 | $777,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,587 | $775,797 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,475 | $773,337 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,004 | $771,566 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,616 | $768,048 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,102 | $764,798 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 41,858 | $764,327 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,057 | $760,864 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,303 | $757,319 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,572 | $754,808 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,146 | $754,624 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,086 | $753,847 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119,961 | $753,355 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,068 | $752,602 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,240 | $749,043 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,654 | $744,923 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,658 | $744,895 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,962 | $741,438 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,026 | $739,365 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,175 | $739,240 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,073 | $738,562 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,183 | $737,648 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 133,854 | $736,197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,566 | $729,502 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,640 | $726,247 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,691 | $723,244 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,328 | $717,484 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,540 | $714,672 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,075 | $711,947 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,506 | $707,703 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 36,646 | $707,268 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 40,380 | $706,651 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,594 | $703,780 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,432 | $703,381 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,308 | $702,725 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,179 | $702,495 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,759 | $702,080 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,495 | $694,667 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 17,184 | $692,172 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,196 | $692,026 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,116 | $689,682 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,120 | $689,568 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,753 | $689,486 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,618 | $688,831 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,147 | $688,142 | dollars as filed | |
| HUDBAY MINERALS INC | 443628953 | EQUITY | 131,065 | $686,630 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,091 | $680,291 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,235 | $679,732 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,561 | $679,205 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,100 | $677,571 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,113 | $677,069 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,737 | $675,529 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,751 | $674,497 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,549 | $672,503 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,347 | $671,824 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,069 | $669,724 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 60,712 | $668,439 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,650 | $668,316 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,662 | $665,583 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,858 | $660,975 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,959 | $660,712 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 153,966 | $660,514 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,778 | $660,130 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,280 | $658,577 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 45,385 | $658,083 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,264 | $655,639 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,801 | $652,620 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,474 | $651,795 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 80,024 | $650,596 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,202 | $648,553 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,642 | $643,428 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,992 | $641,061 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,282 | $636,617 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,937 | $633,141 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,041 | $630,431 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,149 | $624,418 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 27,965 | $624,179 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,486 | $622,851 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,640 | $621,071 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,166 | $620,613 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,354 | $619,329 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,068 | $619,328 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,581 | $619,076 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 69,747 | $617,958 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,699 | $616,181 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 18,062 | $615,734 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,012 | $612,366 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,233 | $610,454 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,860 | $610,449 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,730 | $608,644 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,405 | $603,327 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,704 | $602,405 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,457 | $593,439 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,517 | $590,287 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,117 | $585,370 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,482 | $584,592 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,918 | $583,127 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 74,568 | $582,376 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,235 | $582,177 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,821 | $576,198 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,800 | $575,792 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,944 | $575,249 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,005 | $574,688 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,065 | $573,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,279 | $570,579 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,576 | $565,268 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,729 | $563,698 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,821 | $562,175 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,123 | $560,224 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,039 | $558,008 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,161 | $554,286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,117 | $548,443 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 71,123 | $546,935 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,239 | $541,881 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,213 | $539,961 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,614 | $539,581 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 73,056 | $539,154 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,452 | $539,125 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,742 | $538,691 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,015 | $538,288 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,041 | $537,598 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,485 | $530,981 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,870 | $524,661 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,016 | $524,086 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 147,073 | $522,109 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,152 | $519,119 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,296 | $516,996 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,245 | $516,025 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,114 | $515,303 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,452 | $513,837 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,461 | $512,687 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,651 | $511,945 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,713 | $511,611 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,775 | $511,387 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,517 | $510,075 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 53,546 | $509,222 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,944 | $508,844 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,009 | $506,283 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,232 | $506,039 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,870 | $503,544 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,521 | $499,953 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,847 | $496,186 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,566 | $493,432 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,893 | $493,391 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,493 | $492,090 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,579 | $490,605 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,355 | $490,510 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,958 | $489,376 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,620 | $488,954 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,715 | $487,157 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,948 | $484,543 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,828 | $484,306 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,366 | $483,924 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,120 | $482,698 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,992 | $482,422 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,254 | $481,855 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,497 | $478,390 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,571 | $477,801 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 14,767 | $477,712 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,263 | $475,506 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,725 | $473,752 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,745 | $473,029 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,524 | $472,668 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 41,868 | $471,016 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,200 | $470,304 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,774 | $468,787 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,159 | $468,653 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,734 | $466,064 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,518 | $465,788 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 47,637 | $465,652 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,897 | $465,272 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,868 | $464,552 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,583 | $462,348 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,517 | $461,599 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,048 | $458,762 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 87,259 | $458,110 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,893 | $456,538 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,762 | $456,292 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,117 | $454,933 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,195 | $452,566 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 66,245 | $446,491 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,687 | $446,307 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,524 | $444,769 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,047 | $443,173 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,251 | $442,506 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,344 | $441,314 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,063 | $433,963 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,313 | $433,229 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,319 | $433,041 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,540 | $432,798 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 35,416 | $432,429 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,756 | $431,413 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,624 | $425,266 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,963 | $424,894 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,862 | $421,660 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,268 | $421,088 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,255 | $418,124 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 42,173 | $407,391 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,335 | $405,108 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,002 | $404,478 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,416 | $404,196 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,253 | $403,801 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,856 | $403,695 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,949 | $401,313 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,947 | $400,926 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,225 | $392,538 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 12,583 | $391,583 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,545 | $388,674 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,844 | $386,475 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,738 | $385,900 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,529 | $385,080 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,807 | $384,513 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,573 | $382,345 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,531 | $381,918 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 63,087 | $381,676 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,193 | $381,169 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,582 | $379,977 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,543 | $378,726 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,396 | $378,092 | dollars as filed | |
| ERO COPPER CORP | 296006950 | EQUITY | 21,289 | $376,119 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,495 | $375,351 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,733 | $374,930 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,008 | $373,196 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,960 | $371,717 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,484 | $369,437 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,851 | $369,376 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,066 | $368,096 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,530 | $360,753 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,072 | $359,462 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,766 | $358,406 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,139 | $358,342 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,376 | $358,048 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,195 | $354,347 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,421 | $353,241 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,123 | $352,226 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,344 | $351,735 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 60,705 | $350,875 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,174 | $348,130 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,505 | $347,514 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,795 | $345,224 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 29,986 | $339,741 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,270 | $338,360 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,149 | $336,947 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,121 | $333,588 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,187 | $332,855 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,904 | $331,830 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,515 | $330,593 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,810 | $327,858 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,193 | $326,065 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,910 | $324,850 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,458 | $324,498 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,096 | $324,373 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,023 | $323,777 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,229 | $323,569 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,061 | $320,574 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,788 | $320,459 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,509 | $318,616 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,620 | $318,488 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 39,209 | $318,377 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,718 | $318,368 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 33,584 | $316,025 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,113 | $315,347 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $314,269 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,785 | $312,533 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,747 | $311,815 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 29,901 | $310,372 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,006 | $310,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,117 | $308,366 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,674 | $308,325 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,829 | $307,031 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,842 | $303,747 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,670 | $299,130 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,949 | $293,342 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,888 | $288,636 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,031 | $286,644 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,521 | $284,822 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,775 | $283,993 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,281 | $283,445 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,805 | $283,406 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,953 | $283,167 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,428 | $281,418 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,206 | $278,700 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,898 | $273,128 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,249 | $271,939 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,134 | $271,917 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,497 | $265,337 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,578 | $261,114 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,165 | $261,049 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,982 | $258,956 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,088 | $256,000 | 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 |