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 |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 10,082 | $1,503,529 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,937 | $1,500,273 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,271 | $1,492,229 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,473 | $1,484,930 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,200 | $1,469,378 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,786 | $1,468,829 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,026 | $1,459,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 109,800 | $1,458,144 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 120,051 | $1,456,219 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 88,995 | $1,455,959 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,173 | $1,455,850 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70,852 | $1,450,341 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,363 | $1,448,219 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,794 | $1,447,360 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,279 | $1,446,788 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 42,215 | $1,436,577 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,995 | $1,428,724 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 108,033 | $1,428,197 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,046 | $1,424,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,382 | $1,423,367 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,415 | $1,418,626 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 52,191 | $1,414,899 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,803 | $1,413,455 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,291 | $1,403,633 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 67,774 | $1,401,567 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 109,185 | $1,398,660 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,936 | $1,396,346 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,385 | $1,395,922 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 75,614 | $1,395,079 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,397 | $1,390,031 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 149,900 | $1,385,076 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 57,551 | $1,384,628 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,845 | $1,382,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,038 | $1,381,563 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,984 | $1,379,769 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,921 | $1,365,720 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,637 | $1,365,049 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,622 | $1,359,998 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,988 | $1,357,933 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 86,278 | $1,356,291 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,274 | $1,350,823 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,721 | $1,349,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,209 | $1,346,909 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65,837 | $1,345,709 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,584 | $1,344,951 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,614 | $1,344,465 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,576 | $1,341,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,323 | $1,333,166 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,063 | $1,332,800 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,772 | $1,331,645 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,992 | $1,325,047 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,788 | $1,322,982 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,417 | $1,313,360 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31,561 | $1,312,622 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,046 | $1,311,794 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,764 | $1,310,800 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,421 | $1,310,408 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,893 | $1,308,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19,192 | $1,301,794 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 73,283 | $1,298,575 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,762 | $1,295,042 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,762 | $1,291,839 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,426 | $1,288,823 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,701 | $1,287,766 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,761 | $1,279,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,573 | $1,275,577 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,795 | $1,269,539 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,389 | $1,267,750 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,540 | $1,265,490 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,130 | $1,264,708 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,328 | $1,261,712 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28,989 | $1,261,022 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,539 | $1,258,291 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 124,253 | $1,257,441 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,255 | $1,238,468 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,412 | $1,236,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,420 | $1,229,248 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,413 | $1,228,724 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,700 | $1,217,075 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 97,241 | $1,216,485 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,015 | $1,214,731 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,081 | $1,205,346 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 29,801 | $1,200,981 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,183 | $1,194,933 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,474 | $1,188,724 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,320 | $1,183,543 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,610 | $1,179,627 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,000 | $1,178,880 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,418 | $1,178,151 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,598 | $1,177,146 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,880 | $1,175,720 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,658 | $1,164,948 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,469 | $1,162,255 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,578 | $1,161,622 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,389 | $1,159,673 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,668 | $1,156,279 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,619 | $1,150,725 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,115 | $1,147,291 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 129,456 | $1,146,981 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,553 | $1,145,103 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,007 | $1,142,111 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,197 | $1,139,691 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 503,059 | $1,136,914 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,374 | $1,136,870 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,301 | $1,134,502 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,914 | $1,133,827 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,020 | $1,128,871 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,271 | $1,126,566 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,039 | $1,125,527 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,190 | $1,124,720 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,795 | $1,123,606 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,064 | $1,123,530 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,020 | $1,115,489 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,955 | $1,113,967 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,775 | $1,107,873 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,675 | $1,105,273 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 51,125 | $1,104,300 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,262 | $1,104,248 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,670 | $1,103,952 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,487 | $1,103,521 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,637 | $1,094,667 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 105,355 | $1,091,478 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 35,598 | $1,089,655 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67,384 | $1,089,600 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,707 | $1,083,548 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,802 | $1,083,387 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90,796 | $1,082,289 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,200 | $1,081,184 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,161 | $1,080,820 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,565 | $1,078,108 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 25,274 | $1,077,937 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,045 | $1,076,556 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,653 | $1,076,494 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,059 | $1,074,331 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 113,905 | $1,070,707 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,624 | $1,070,533 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 69,353 | $1,070,117 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,523 | $1,067,046 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,393 | $1,064,860 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 119,044 | $1,064,254 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41,636 | $1,064,217 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,887 | $1,063,787 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,593 | $1,059,166 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,736 | $1,055,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,357 | $1,051,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,859 | $1,049,728 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,323 | $1,046,482 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 23,155 | $1,044,291 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,252 | $1,038,848 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 36,981 | $1,023,265 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,226 | $1,022,439 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,011 | $1,020,720 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,163 | $1,017,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,169 | $1,017,515 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,012 | $1,014,035 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,863 | $1,012,283 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 23,961 | $1,010,915 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 86,473 | $1,005,681 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,393 | $1,005,436 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,078 | $1,001,325 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,829 | $1,000,148 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 21,591 | $996,425 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 73,548 | $993,634 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,550 | $991,381 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 123,647 | $990,413 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,442 | $987,018 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,715 | $984,559 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,070 | $984,499 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 59,550 | $981,980 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,440 | $981,872 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,461 | $980,872 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,068 | $980,819 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,673 | $979,875 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,674 | $975,982 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,157 | $974,591 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,703 | $970,445 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 101,345 | $968,859 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,788 | $966,677 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 76,205 | $963,994 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 18,263 | $963,191 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,882 | $954,041 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,090 | $953,245 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,667 | $948,144 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,579 | $947,063 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,722 | $946,707 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 76,899 | $943,551 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,314 | $942,297 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,964 | $939,374 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,478 | $939,120 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 55,095 | $937,166 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,843 | $937,078 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,300 | $936,936 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,638 | $924,366 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,444 | $923,002 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,293 | $920,961 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,452 | $918,832 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,832 | $918,459 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,199 | $915,406 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,449 | $915,297 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,537 | $914,669 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,289 | $914,224 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,248 | $913,631 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,402 | $912,188 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,385 | $909,375 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,129 | $902,142 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,228 | $902,009 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,607 | $897,363 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,117 | $895,408 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,925 | $890,274 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,856 | $889,763 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,588 | $885,939 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,573 | $882,224 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,345 | $880,170 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100,627 | $879,480 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,235 | $877,863 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,368 | $876,843 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,541 | $866,445 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,916 | $865,550 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,994 | $861,777 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,794 | $856,245 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,259 | $855,982 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,282 | $855,038 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,091 | $854,607 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,383 | $853,498 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,904 | $853,302 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,397 | $852,885 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,708 | $849,083 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,343 | $847,224 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,123 | $840,776 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,003 | $839,625 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,474 | $839,251 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,550 | $832,755 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,665 | $831,917 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,791 | $828,967 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 67,233 | $827,639 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,437 | $825,463 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,601 | $825,091 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,875 | $820,444 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,133 | $819,816 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,088 | $813,699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,082 | $813,297 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 73,857 | $813,166 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,860 | $811,156 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,179 | $811,156 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,077 | $806,949 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,086 | $805,419 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,430 | $801,158 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 87,654 | $800,282 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,102 | $797,456 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 148,990 | $797,097 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,714 | $796,569 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 94,588 | $796,431 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,018 | $796,223 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,829 | $795,763 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,920 | $789,839 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,864 | $789,273 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,073 | $786,200 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 53,962 | $782,449 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,206 | $779,433 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,419 | $779,203 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,195 | $778,718 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 57,843 | $777,410 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,720 | $776,526 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,423 | $776,369 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,593 | $774,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,337 | $774,230 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,635 | $769,989 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,097 | $764,557 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,012 | $758,991 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,796 | $751,076 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 41,858 | $750,514 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,936 | $742,808 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 102,300 | $738,606 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,335 | $737,386 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,486 | $736,861 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,609 | $736,242 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,038 | $726,160 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,676 | $721,627 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51,495 | $715,781 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,618 | $714,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,640 | $712,007 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,794 | $708,747 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,557 | $708,491 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52,536 | $708,186 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,598 | $707,573 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37,549 | $707,424 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,600 | $703,608 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,135 | $697,201 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,480 | $691,923 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,045 | $691,432 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,483 | $688,057 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,570 | $687,752 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 47,046 | $686,402 | dollars as filed | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 27,306 | $685,927 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,175 | $685,643 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 48,217 | $681,789 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,576 | $681,141 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,975 | $680,164 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,614 | $679,845 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,545 | $678,747 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,235 | $678,278 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,878 | $677,644 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,675 | $677,255 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,179 | $673,775 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,565 | $672,621 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,297 | $671,288 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,497 | $668,133 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,208 | $663,253 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,308 | $660,935 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,205 | $659,070 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,720 | $658,757 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,295 | $656,406 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,297 | $653,580 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 78,925 | $652,710 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,583 | $650,695 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,149 | $649,604 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,948 | $648,864 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,665 | $647,730 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 140,079 | $647,165 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,164 | $646,113 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,699 | $641,388 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 20,100 | $640,185 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,420 | $639,630 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,996 | $632,737 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,528 | $631,963 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 61,320 | $630,370 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,447 | $630,312 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,065 | $628,954 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,075 | $627,270 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,347 | $626,469 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,842 | $622,197 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 26,694 | $621,170 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,998 | $617,985 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,604 | $617,922 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,517 | $614,754 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,627 | $611,797 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,356 | $608,675 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,642 | $600,025 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 16,144 | $597,813 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 60,705 | $594,909 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,138 | $594,797 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,461 | $594,631 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,944 | $594,125 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,658 | $593,059 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,860 | $591,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,592 | $590,533 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,208 | $589,406 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,258 | $585,324 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 20,435 | $584,646 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,092 | $583,939 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,350 | $583,041 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,019 | $579,691 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 39,071 | $577,470 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,581 | $575,420 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,117 | $574,241 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,925 | $574,128 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,241 | $568,738 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,009 | $563,277 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,351 | $562,953 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,279 | $562,928 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 62,132 | $561,052 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,641 | $561,001 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,232 | $556,057 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,497 | $555,765 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,061 | $555,061 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,782 | $554,056 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,270 | $552,851 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,627 | $552,262 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,958 | $549,663 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,920 | $544,640 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,782 | $543,438 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 47,982 | $540,758 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,275 | $536,969 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37,899 | $529,450 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,126 | $527,059 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,485 | $526,490 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 50,344 | $526,095 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,870 | $521,278 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,821 | $517,044 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,005 | $515,110 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,796 | $513,949 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 37,223 | $513,678 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,561 | $512,939 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,282 | $511,831 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 95,784 | $510,529 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,944 | $508,399 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,999 | $504,336 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,918 | $503,210 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,104 | $501,346 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,441 | $500,745 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 104,099 | $500,717 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,972 | $500,430 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,485 | $496,556 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,952 | $494,493 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,787 | $493,105 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,352 | $490,715 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,218 | $490,435 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,583 | $490,242 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,198 | $488,253 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,110 | $488,139 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,161 | $487,578 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,294 | $485,343 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,139 | $480,091 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,521 | $479,275 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,958 | $474,811 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,576 | $474,617 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 101,992 | $474,263 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,378 | $473,050 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,405 | $472,444 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,521 | $469,138 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,442 | $468,606 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,773 | $467,601 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,997 | $467,165 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,687 | $466,755 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,894 | $458,780 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,152 | $457,412 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,048 | $454,270 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,195 | $453,573 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,163 | $453,265 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,235 | $451,823 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,373 | $451,264 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,347 | $451,087 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,717 | $449,322 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,869 | $447,392 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,404 | $446,935 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,717 | $445,761 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,859 | $443,265 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,058 | $442,871 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,571 | $442,591 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,731 | $441,490 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,594 | $440,680 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,114 | $440,001 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,893 | $436,287 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,098 | $435,248 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,041 | $435,128 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,959 | $432,729 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,060 | $432,695 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21,289 | $431,170 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,783 | $430,367 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 66,973 | $426,619 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,390 | $426,097 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,497 | $423,131 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,118 | $422,976 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,566 | $420,669 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,519 | $420,403 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,253 | $418,699 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,579 | $417,961 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,614 | $417,952 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,344 | $416,700 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,048 | $414,365 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,574 | $413,887 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 63,127 | $410,957 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,775 | $409,807 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,229 | $406,886 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,052 | $402,805 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,738 | $401,562 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,441 | $400,550 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,710 | $398,078 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,762 | $393,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,301 | $393,053 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,100 | $392,789 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,640 | $391,878 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,920 | $390,634 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,416 | $388,003 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,505 | $387,233 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,947 | $386,384 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,225 | $382,773 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,217 | $379,188 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,295 | $376,842 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,072 | $367,668 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,788 | $367,050 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 39,700 | $366,828 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,757 | $366,351 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,751 | $365,761 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,072 | $362,951 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,008 | $359,174 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,280 | $359,159 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,634 | $358,408 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,495 | $357,894 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,520 | $357,802 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,561 | $357,385 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 111,581 | $355,944 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,869 | $355,603 | dollars as filed | |
| OOMA INC | 683416101 | COM | 23,706 | $354,879 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,085 | $354,014 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,063 | $353,416 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,424 | $352,310 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,112 | $351,097 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,718 | $350,706 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,609 | $348,119 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,509 | $347,060 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,904 | $346,337 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,869 | $344,985 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,262 | $344,730 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,209 | $339,076 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,960 | $335,478 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,649 | $333,248 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,061 | $331,007 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,193 | $330,757 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,023 | $330,757 | 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 |