13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,707 holding rows worth $23,892,009,020.
- Accession
- 0001587973-23-000004
- Filer
- CIK 1587973
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,707 entries on the cover page, a total value of $23,892,009,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,892,009,020 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 90,145 | $4,408,992 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,326 | $4,396,594 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,450 | $4,376,897 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 32,647 | $4,340,746 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 120,733 | $4,335,523 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,996 | $4,334,052 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,210 | $4,333,905 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58,614 | $4,332,747 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,745 | $4,323,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 140,807 | $4,321,367 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,114 | $4,314,884 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,097 | $4,310,568 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,090 | $4,293,110 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,264 | $4,287,797 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,958 | $4,282,127 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,771 | $4,264,402 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 32,345 | $4,250,780 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,477 | $4,247,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,603 | $4,242,942 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,184 | $4,237,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,405 | $4,222,734 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119,661 | $4,192,922 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 133,908 | $4,187,304 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,039 | $4,187,271 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,167 | $4,186,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,636 | $4,177,022 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,579 | $4,174,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,272 | $4,157,577 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,494 | $4,156,442 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,260 | $4,153,502 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 135,125 | $4,149,689 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,051 | $4,135,285 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,251 | $4,130,133 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,821 | $4,101,926 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,417 | $4,101,704 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,443 | $4,096,675 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 77,293 | $4,091,892 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,775 | $4,078,092 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,681 | $4,075,841 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 65,560 | $4,072,588 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,265 | $4,065,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,628 | $4,062,709 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 181,128 | $4,058,527 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 195,488 | $4,052,467 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,620 | $4,030,401 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,480 | $4,028,781 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,080 | $4,013,331 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,028 | $4,011,392 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,577 | $3,993,945 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,488 | $3,990,817 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 74,578 | $3,936,973 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 76,582 | $3,935,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 87,915 | $3,928,922 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,655 | $3,928,581 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,038 | $3,924,957 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,889 | $3,914,195 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,745 | $3,904,019 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,987 | $3,898,124 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,584 | $3,892,811 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,182 | $3,883,297 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,746 | $3,876,187 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,265 | $3,818,157 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,970 | $3,813,269 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 410,764 | $3,803,675 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,773 | $3,779,622 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,133 | $3,777,852 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 164,036 | $3,776,109 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,049 | $3,762,236 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 97,442 | $3,759,313 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,083 | $3,759,143 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,386 | $3,753,922 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,549 | $3,741,181 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 69,944 | $3,735,710 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,005 | $3,733,934 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,885 | $3,728,211 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,521 | $3,725,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,109 | $3,718,223 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,799 | $3,707,885 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,556 | $3,707,720 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,420 | $3,688,748 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 82,460 | $3,682,664 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,994 | $3,668,607 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,794 | $3,661,897 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,571 | $3,660,645 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,012 | $3,660,571 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,831 | $3,657,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,134 | $3,634,403 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,587 | $3,627,594 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,709 | $3,617,156 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 214,830 | $3,611,293 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,801 | $3,576,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,526 | $3,572,983 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,810 | $3,570,875 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,053 | $3,564,291 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,440 | $3,555,743 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 69,737 | $3,555,193 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,732 | $3,555,089 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,943 | $3,554,290 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161,135 | $3,544,970 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,231 | $3,536,202 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,300 | $3,530,842 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 93,363 | $3,524,454 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,661 | $3,523,412 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 583,208 | $3,505,081 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 59,388 | $3,503,892 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71,708 | $3,492,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,856 | $3,489,557 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,806 | $3,462,532 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 87,911 | $3,461,936 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88,857 | $3,454,761 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,676 | $3,452,719 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,745 | $3,442,707 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,692 | $3,442,482 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,205 | $3,428,093 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,662 | $3,416,075 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,348 | $3,413,987 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,541 | $3,402,201 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 711,605 | $3,398,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,084 | $3,382,555 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 71,528 | $3,376,122 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 146,584 | $3,375,830 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,340 | $3,356,504 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,616 | $3,345,691 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,146 | $3,336,033 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,214 | $3,331,397 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,811 | $3,318,237 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 72,578 | $3,308,106 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,342 | $3,307,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,164 | $3,301,654 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 398,700 | $3,299,275 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 106,280 | $3,298,932 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,947 | $3,295,306 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,921 | $3,291,909 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,374 | $3,283,430 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,230 | $3,282,260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,514 | $3,278,512 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,869 | $3,277,945 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,478 | $3,276,918 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,465 | $3,266,085 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,604 | $3,256,444 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 64,440 | $3,250,998 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90,305 | $3,240,144 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 75,609 | $3,235,310 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,920 | $3,224,832 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,471 | $3,223,597 | dollars as filed | |
| RH | 74967X103 | COM | 9,770 | $3,220,095 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,069 | $3,215,206 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 88,765 | $3,181,338 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,907 | $3,176,199 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 35,111 | $3,172,279 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,901 | $3,171,922 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,175 | $3,170,294 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,086 | $3,159,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,372 | $3,151,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118,842 | $3,144,560 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,101 | $3,144,216 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,711 | $3,143,089 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,454 | $3,142,953 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,562 | $3,141,686 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 161,890 | $3,140,666 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,050 | $3,137,481 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,918 | $3,120,757 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,191 | $3,117,532 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,436 | $3,117,155 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,565 | $3,111,297 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 36,511 | $3,102,340 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,219 | $3,096,037 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,286 | $3,092,895 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,175 | $3,092,793 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,736 | $3,082,362 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,710 | $3,077,200 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,456 | $3,076,984 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,653 | $3,074,200 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58,740 | $3,073,277 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,211 | $3,055,318 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,249 | $3,036,322 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,162 | $3,034,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,522 | $3,028,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,992 | $3,017,692 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,666 | $3,009,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,774 | $2,999,898 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,213 | $2,988,088 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41,085 | $2,983,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,813 | $2,969,108 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 87,432 | $2,966,568 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,412 | $2,965,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87,404 | $2,957,752 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,174 | $2,949,304 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,502 | $2,946,776 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,425 | $2,944,991 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,956 | $2,906,626 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,230 | $2,904,151 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,725 | $2,901,974 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,733 | $2,891,898 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,117 | $2,891,418 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,840 | $2,889,130 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,342 | $2,882,238 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,980 | $2,871,734 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,072 | $2,863,705 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,093 | $2,859,411 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,732 | $2,849,866 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,077 | $2,839,882 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,959 | $2,832,853 | dollars as filed | |
| NOV INC | 62955J103 | COM | 176,413 | $2,829,665 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,038 | $2,826,752 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,782 | $2,819,548 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,100 | $2,818,233 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,618 | $2,807,746 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,736 | $2,807,289 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,474 | $2,800,524 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 78,285 | $2,789,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,771 | $2,788,713 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,126 | $2,781,197 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,356 | $2,771,468 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,133 | $2,771,168 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 82,488 | $2,769,948 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,598 | $2,768,710 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 245,136 | $2,762,683 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 53,755 | $2,756,557 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,193 | $2,754,288 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 41,840 | $2,753,072 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,136 | $2,752,129 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,430 | $2,752,092 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,027 | $2,730,947 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 228,954 | $2,730,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,445 | $2,726,084 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,203 | $2,722,506 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 99,155 | $2,719,822 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 83,794 | $2,699,005 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,783 | $2,683,962 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,958 | $2,674,721 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,071 | $2,670,923 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,018 | $2,663,175 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,225 | $2,653,267 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,000 | $2,651,520 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,717 | $2,650,405 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,898 | $2,647,856 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148,474 | $2,645,807 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 50,578 | $2,635,620 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 139,594 | $2,632,743 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,382 | $2,626,785 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,014 | $2,617,012 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,993 | $2,601,719 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 82,811 | $2,600,266 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,698 | $2,597,652 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,619 | $2,596,186 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,887 | $2,591,979 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,232 | $2,583,201 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 99,089 | $2,581,269 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,311 | $2,577,648 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,936 | $2,565,915 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,295 | $2,559,002 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,580 | $2,557,723 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,894 | $2,557,147 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 45,387 | $2,542,580 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,531 | $2,540,393 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89,121 | $2,539,058 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 129,223 | $2,525,018 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,682 | $2,499,881 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,968 | $2,490,788 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 30,993 | $2,485,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,509 | $2,477,239 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,193 | $2,475,739 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 81,720 | $2,472,030 | dollars as filed | |
| F N B CORP | 302520101 | COM | 215,905 | $2,469,954 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 177,109 | $2,468,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 227,896 | $2,456,719 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,264 | $2,444,740 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,586 | $2,436,927 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,474 | $2,425,154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 111,501 | $2,425,147 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,186 | $2,421,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,034 | $2,417,523 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,898 | $2,416,802 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,148 | $2,414,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,644 | $2,398,355 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,671 | $2,397,161 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,495 | $2,395,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,113 | $2,391,235 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,147 | $2,383,379 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 43,368 | $2,379,603 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 238,138 | $2,376,618 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,083 | $2,372,774 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,783 | $2,371,307 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,231 | $2,370,174 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34,143 | $2,368,500 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,040 | $2,366,580 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 43,629 | $2,358,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,862 | $2,357,718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,012 | $2,355,563 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,794 | $2,351,330 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 30,214 | $2,348,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,182 | $2,347,974 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,493 | $2,346,437 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,012 | $2,341,788 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,656 | $2,338,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,676 | $2,334,278 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 51,679 | $2,330,723 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49,700 | $2,325,960 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,992 | $2,324,978 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,198 | $2,322,019 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,243 | $2,311,379 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,745 | $2,310,180 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 126,253 | $2,300,330 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 38,390 | $2,296,874 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,170 | $2,291,581 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,389 | $2,280,815 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28,161 | $2,274,001 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,706 | $2,273,749 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,523 | $2,271,636 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 161,235 | $2,247,616 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 98,254 | $2,240,192 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,549 | $2,235,668 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,511 | $2,229,185 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,933 | $2,216,340 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 112,752 | $2,214,450 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,587 | $2,213,919 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 49,299 | $2,212,725 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,660 | $2,205,949 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23,205 | $2,189,392 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,888 | $2,188,364 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,219 | $2,175,853 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,034 | $2,175,705 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,519 | $2,175,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,681 | $2,169,438 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,777 | $2,167,147 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,728 | $2,164,444 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,551 | $2,163,310 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 92,769 | $2,150,082 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,450 | $2,143,077 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,922 | $2,142,949 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,075 | $2,142,387 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,920 | $2,137,448 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,595 | $2,133,108 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,641 | $2,116,467 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,864 | $2,112,695 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,199 | $2,109,157 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,006 | $2,099,351 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,477 | $2,090,624 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,034 | $2,087,445 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,906 | $2,076,993 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,161 | $2,074,621 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,411 | $2,068,711 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,214 | $2,067,431 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 24,382 | $2,060,523 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 48,278 | $2,045,057 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,803 | $2,036,943 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,727 | $2,032,727 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,455 | $2,027,945 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,015 | $2,026,122 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,304 | $2,024,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 71,131 | $2,019,410 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,941 | $2,015,417 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,657 | $2,010,518 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 56,323 | $2,008,479 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,934 | $2,006,439 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 122,374 | $1,997,144 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 68,499 | $1,991,266 | dollars as filed | |
| DANA INC | 235825205 | COM | 116,789 | $1,985,413 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,318 | $1,979,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144,642 | $1,978,703 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,672 | $1,976,772 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,844 | $1,973,688 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,932 | $1,947,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,992 | $1,946,397 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 108,875 | $1,944,508 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 62,619 | $1,943,694 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,542 | $1,938,138 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,458 | $1,924,910 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 384,808 | $1,924,040 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 220,974 | $1,922,474 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 118,265 | $1,920,624 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,699 | $1,920,507 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,266 | $1,917,433 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60,045 | $1,914,836 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,186 | $1,914,640 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,694 | $1,905,564 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,755 | $1,902,812 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,462 | $1,898,958 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,705 | $1,892,175 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,237 | $1,887,291 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,212 | $1,883,998 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,360 | $1,882,796 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 242,307 | $1,877,880 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,572 | $1,876,561 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,018 | $1,875,898 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,549 | $1,874,071 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 63,611 | $1,868,256 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,575 | $1,864,805 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186,195 | $1,858,227 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,188 | $1,857,817 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,417 | $1,854,232 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,285 | $1,850,325 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,422 | $1,840,486 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,313 | $1,838,793 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109,056 | $1,835,413 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 148,902 | $1,830,006 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 118,900 | $1,829,439 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,947 | $1,827,455 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,337 | $1,826,229 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,105 | $1,823,896 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 52,988 | $1,810,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,732 | $1,807,334 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,108 | $1,804,070 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,489 | $1,801,355 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,485 | $1,800,653 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,841 | $1,800,330 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,643 | $1,797,486 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,820 | $1,796,852 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,117 | $1,796,602 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 37,680 | $1,792,438 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48,650 | $1,791,780 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,395 | $1,790,156 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,523 | $1,785,501 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,401 | $1,782,178 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,995 | $1,781,201 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,083 | $1,779,528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,062 | $1,777,173 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,982 | $1,776,667 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 68,734 | $1,774,712 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,730 | $1,762,303 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 48,161 | $1,762,211 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,352 | $1,759,506 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,654 | $1,757,689 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,279 | $1,754,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,538 | $1,751,099 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,348 | $1,751,093 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,219 | $1,747,215 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,446 | $1,745,680 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,793 | $1,738,076 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 16,369 | $1,736,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,808 | $1,729,741 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,469 | $1,729,678 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,704 | $1,726,672 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 12,752 | $1,724,453 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,587 | $1,717,429 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,804 | $1,716,437 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,368 | $1,716,199 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,573 | $1,711,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 46,005 | $1,709,086 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20,482 | $1,706,766 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,899 | $1,705,455 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 139,257 | $1,701,721 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,425 | $1,700,187 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 43,226 | $1,699,215 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,504 | $1,694,563 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,741 | $1,692,848 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,472 | $1,692,046 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,618 | $1,679,549 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 56,659 | $1,677,107 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,310 | $1,674,267 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,240 | $1,673,124 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 42,747 | $1,664,996 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,805 | $1,661,937 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 89,575 | $1,661,617 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,495 | $1,657,376 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,158 | $1,644,885 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,231 | $1,643,105 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,566 | $1,641,970 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 55,496 | $1,641,572 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,582 | $1,632,633 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,762 | $1,631,961 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,948 | $1,627,175 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 143,158 | $1,621,981 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,005 | $1,619,837 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,151 | $1,619,768 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,141 | $1,616,723 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,632 | $1,616,590 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,108 | $1,609,925 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,505 | $1,602,231 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 61,403 | $1,601,391 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27,537 | $1,601,002 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 48,915 | $1,599,032 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 135,314 | $1,596,706 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,748 | $1,587,878 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 162,829 | $1,587,583 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,621 | $1,585,956 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,385 | $1,580,760 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,204 | $1,569,376 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,713 | $1,566,653 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,364 | $1,565,059 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,918 | $1,564,497 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,878 | $1,557,933 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,235 | $1,554,251 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 50,561 | $1,550,706 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,998 | $1,548,797 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,552 | $1,543,971 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,390 | $1,542,932 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 131,526 | $1,542,800 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,154 | $1,535,993 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,866 | $1,533,490 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,805 | $1,526,955 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 77,399 | $1,526,309 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,632 | $1,525,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,914 | $1,519,173 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,554 | $1,516,973 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,887 | $1,515,392 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,939 | $1,513,302 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 46,936 | $1,510,870 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,774 | $1,510,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000004 | this filing | 2023-08-15 | acceptance time not in the bulk data set |