13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,599 holding rows worth $24,761,197,903.
- Accession
- 0001587973-23-000005
- Filer
- CIK 1587973
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,599 entries on the cover page, a total value of $24,761,197,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,761,197,903 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 131,434 | $5,419,024 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,286 | $5,355,718 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,911 | $5,346,833 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,108 | $5,330,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,332 | $5,306,210 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,055 | $5,292,770 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,571 | $5,273,807 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,539 | $5,261,505 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 129,810 | $5,254,709 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42,265 | $5,251,849 | dollars as filed | |
| TORO CO | 891092108 | COM | 63,140 | $5,246,934 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,969 | $5,244,368 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152,426 | $5,232,785 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,660 | $5,210,523 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,370 | $5,175,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,525 | $5,170,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,721 | $5,163,471 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69,000 | $5,139,120 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 354,884 | $5,131,623 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 77,687 | $5,131,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,347 | $5,109,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,204 | $5,072,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305,865 | $5,071,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,287 | $5,069,272 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,242 | $5,048,395 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,800 | $5,025,664 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,212 | $5,017,574 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,928 | $4,983,738 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,844 | $4,977,742 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,472 | $4,966,529 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,093 | $4,960,511 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 98,895 | $4,959,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,700 | $4,922,316 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 99,044 | $4,917,535 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,107 | $4,882,911 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,209 | $4,841,164 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,810 | $4,839,680 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,292 | $4,834,552 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,241 | $4,789,130 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,780 | $4,760,804 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 872,464 | $4,754,929 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,741 | $4,751,379 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,367 | $4,745,348 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,800 | $4,666,214 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,970 | $4,653,514 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,061 | $4,639,744 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,517 | $4,636,302 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,900 | $4,625,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,142 | $4,549,474 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,040 | $4,540,246 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,164 | $4,506,656 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,434 | $4,504,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,664 | $4,495,485 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,130 | $4,486,921 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,644 | $4,486,294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56,731 | $4,481,749 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,166 | $4,465,495 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 73,267 | $4,456,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,627 | $4,448,617 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,000 | $4,442,490 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,844 | $4,432,389 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 157,314 | $4,411,085 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,277 | $4,390,319 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128,022 | $4,373,232 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 30,799 | $4,363,603 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,182 | $4,351,954 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 133,593 | $4,347,117 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,900 | $4,290,560 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 181,128 | $4,248,202 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 230,289 | $4,239,621 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,368 | $4,202,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42,703 | $4,191,300 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64,186 | $4,181,077 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,074 | $4,140,210 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 53,913 | $4,114,102 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,674 | $4,113,038 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,113 | $4,076,158 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,185 | $4,072,585 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47,410 | $4,058,296 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,744 | $4,044,571 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 131,095 | $3,993,154 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,558 | $3,991,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,030 | $3,985,770 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 64,012 | $3,978,986 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,612 | $3,964,967 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,233 | $3,937,480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,354 | $3,929,641 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 66,962 | $3,927,322 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,985 | $3,921,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,535 | $3,917,028 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 80,010 | $3,916,490 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,000,000 | $3,916,252 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,927 | $3,874,475 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,732 | $3,873,761 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,917 | $3,859,718 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50,411 | $3,856,946 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,165 | $3,823,508 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,705 | $3,821,648 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39,062 | $3,812,452 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,438 | $3,811,052 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,539 | $3,810,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 236,178 | $3,795,381 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,100 | $3,792,360 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,000 | $3,791,970 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 172,901 | $3,777,887 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,704 | $3,777,207 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,821 | $3,760,560 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,231 | $3,708,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,516 | $3,699,248 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,418 | $3,685,510 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 219,192 | $3,667,083 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,000 | $3,652,500 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,832 | $3,652,015 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,222 | $3,648,773 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 38,352 | $3,648,426 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,237 | $3,631,878 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,288 | $3,625,967 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,121 | $3,624,495 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,458 | $3,606,031 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,716 | $3,598,164 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,735 | $3,594,548 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,235 | $3,591,264 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,850 | $3,579,834 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,124 | $3,578,232 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,463 | $3,576,166 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,869 | $3,570,588 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 78,040 | $3,550,040 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,101 | $3,534,559 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,648 | $3,533,497 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,945 | $3,487,020 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,100 | $3,475,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,889 | $3,460,088 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,449 | $3,417,322 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,183 | $3,395,052 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,908 | $3,394,216 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,149 | $3,391,478 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40,807 | $3,378,820 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,352 | $3,360,408 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,605 | $3,323,823 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,000 | $3,314,120 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,992 | $3,312,576 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 241,174 | $3,284,790 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,841 | $3,269,839 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 711,605 | $3,258,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,512 | $3,253,702 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,700 | $3,232,201 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 36,723 | $3,219,873 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,614 | $3,187,131 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,985 | $3,170,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,939 | $3,167,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,900 | $3,146,492 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,394 | $3,135,938 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,322 | $3,124,379 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,100 | $3,094,203 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,675 | $3,085,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,681 | $3,068,176 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,190 | $3,065,099 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,300 | $3,062,363 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,702 | $3,057,876 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 60,921 | $3,057,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,673 | $3,051,837 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47,900 | $3,051,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,711 | $3,050,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,052 | $3,048,482 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 48,939 | $3,046,943 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,300 | $3,042,067 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40,075 | $3,012,037 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 107,930 | $3,009,089 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,862 | $2,999,041 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 173,929 | $2,995,058 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,000 | $2,990,880 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,364 | $2,986,102 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,225 | $2,983,796 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 146,042 | $2,970,495 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 202,900 | $2,950,166 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,429 | $2,942,025 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,412 | $2,924,485 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,683 | $2,924,367 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,418 | $2,920,620 | dollars as filed | |
| RH | 74967X103 | COM | 11,000 | $2,907,960 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,214 | $2,906,330 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,712 | $2,902,112 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,760 | $2,893,275 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,363 | $2,881,940 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,053 | $2,881,715 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,615 | $2,880,186 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,869 | $2,845,639 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,314 | $2,833,082 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,400 | $2,829,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 180,600 | $2,826,390 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,600 | $2,824,416 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,941 | $2,819,679 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,471 | $2,818,568 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,966 | $2,807,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69,245 | $2,795,421 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,000 | $2,779,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,270 | $2,772,375 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 58,100 | $2,763,817 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,077 | $2,753,931 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 116,845 | $2,752,869 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,883 | $2,751,692 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,100 | $2,722,436 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,300 | $2,705,584 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,801 | $2,698,171 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 39,000 | $2,696,850 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,787 | $2,694,808 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,236 | $2,674,719 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,700 | $2,664,495 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120,000 | $2,643,600 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,858 | $2,626,376 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 228,954 | $2,594,361 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,445 | $2,589,549 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62,598 | $2,575,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,137 | $2,575,702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,371 | $2,569,622 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43,600 | $2,568,040 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,921 | $2,551,700 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,800 | $2,548,392 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,331 | $2,542,764 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 54,319 | $2,517,686 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,979 | $2,510,839 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,900 | $2,501,006 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,100 | $2,491,656 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,912 | $2,479,703 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 114,151 | $2,478,627 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25,867 | $2,469,523 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,060 | $2,466,939 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75,800 | $2,443,792 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,528 | $2,442,285 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,661 | $2,432,592 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 26,171 | $2,432,072 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,807 | $2,431,076 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 108,950 | $2,423,048 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,431 | $2,416,205 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,436 | $2,411,145 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,133 | $2,398,284 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,477 | $2,377,761 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 398,700 | $2,370,968 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,247 | $2,333,232 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 224,067 | $2,330,297 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,298 | $2,316,598 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,395 | $2,301,983 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,924 | $2,300,047 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,781 | $2,296,377 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,000 | $2,281,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,264 | $2,277,091 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,864 | $2,266,437 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,694 | $2,266,223 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 59,351 | $2,261,274 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,762 | $2,260,034 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,906 | $2,242,719 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,394 | $2,238,583 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,436 | $2,228,264 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,700 | $2,216,748 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,046 | $2,199,086 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 31,727 | $2,189,798 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,589 | $2,181,740 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,094 | $2,170,074 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,165 | $2,165,033 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 156,098 | $2,160,397 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 234,137 | $2,144,695 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 157,701 | $2,122,656 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 38,644 | $2,122,329 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,371 | $2,112,719 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,904 | $2,111,149 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,878 | $2,105,464 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,700 | $2,104,190 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,016 | $2,090,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,216 | $2,090,115 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 86,188 | $2,086,612 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,431 | $2,085,701 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,557 | $2,084,941 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,000 | $2,082,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,639 | $2,080,488 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,745 | $2,029,537 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,641 | $2,027,179 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,864 | $2,023,930 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,024 | $2,021,260 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,939 | $2,019,887 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 121,314 | $2,015,026 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $2,012,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,265 | $2,007,342 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,575 | $2,003,022 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,864 | $2,001,569 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,900 | $1,999,580 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,886 | $1,998,535 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,028 | $1,984,308 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,000 | $1,981,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,152 | $1,962,331 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,506 | $1,955,690 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,064 | $1,950,939 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,604 | $1,949,143 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,783 | $1,944,602 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,468 | $1,939,729 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,800 | $1,939,608 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,450 | $1,939,284 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 330,921 | $1,939,198 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 52,144 | $1,938,714 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,459 | $1,933,895 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,807 | $1,925,011 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,164 | $1,916,265 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,829 | $1,908,048 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,381 | $1,906,414 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,979 | $1,894,057 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,500 | $1,890,655 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,264 | $1,888,382 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,830 | $1,882,765 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,807 | $1,879,497 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,892 | $1,873,227 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,000 | $1,869,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,495 | $1,868,822 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,901 | $1,865,459 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,192 | $1,863,099 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,301 | $1,862,372 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 62,447 | $1,850,930 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,899 | $1,835,070 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,740 | $1,834,632 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,149 | $1,830,327 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,713 | $1,824,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,786 | $1,823,467 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $1,815,975 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,506 | $1,813,887 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 183,066 | $1,805,031 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,338 | $1,802,601 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,079 | $1,795,057 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,411 | $1,773,829 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,776 | $1,752,407 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,000 | $1,746,670 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,306 | $1,745,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,197 | $1,739,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,933 | $1,731,876 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,739 | $1,712,120 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,454 | $1,707,153 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 57,113 | $1,705,395 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,458 | $1,705,012 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,802 | $1,692,053 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,611 | $1,689,401 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,291 | $1,681,836 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,013 | $1,681,029 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,308 | $1,676,514 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 97,802 | $1,672,415 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 66,086 | $1,669,994 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,259 | $1,669,676 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,844 | $1,666,318 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,384 | $1,660,394 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 183,053 | $1,652,969 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,878 | $1,646,320 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,072 | $1,638,789 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,756 | $1,635,939 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,100 | $1,635,264 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,984 | $1,634,691 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,505 | $1,630,196 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,806 | $1,627,913 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,978 | $1,619,652 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,930 | $1,619,144 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,621 | $1,607,882 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,000 | $1,606,840 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,217 | $1,606,781 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,738 | $1,600,206 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,500 | $1,598,500 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 49,935 | $1,594,924 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,739 | $1,587,928 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,005 | $1,587,582 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,365 | $1,586,352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,381 | $1,585,820 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,497 | $1,569,300 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,173 | $1,551,638 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,632 | $1,548,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,958 | $1,547,723 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 101,178 | $1,537,906 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,647 | $1,537,279 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,083 | $1,536,206 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,291 | $1,535,023 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,619 | $1,529,297 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,616 | $1,523,731 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,200 | $1,522,554 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,368 | $1,519,033 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,336 | $1,508,253 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,718 | $1,507,947 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 34,305 | $1,507,362 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,762 | $1,505,356 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,155 | $1,498,563 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 99,178 | $1,494,613 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,540 | $1,488,703 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,821 | $1,488,395 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,914 | $1,485,506 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,245 | $1,485,123 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 79,364 | $1,484,107 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 68,045 | $1,479,979 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,554 | $1,454,677 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 316,200 | $1,454,520 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,762 | $1,449,684 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,636 | $1,447,684 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,227 | $1,446,175 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,887 | $1,443,773 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,112 | $1,442,247 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,757 | $1,437,365 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 161,471 | $1,437,092 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,552 | $1,428,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 27,705 | $1,427,085 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,835 | $1,426,775 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,666 | $1,423,998 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,998 | $1,419,206 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 76,555 | $1,417,799 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,541 | $1,415,068 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,399 | $1,411,572 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,841 | $1,409,849 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,607 | $1,407,286 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 26,254 | $1,406,165 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 118,900 | $1,402,704 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,807 | $1,398,522 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,226 | $1,395,873 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82,302 | $1,395,842 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61,738 | $1,395,279 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,098 | $1,394,119 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,504 | $1,386,150 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,200 | $1,384,568 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,762 | $1,383,158 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,770 | $1,383,109 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,300 | $1,378,586 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,954 | $1,377,247 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,913 | $1,376,855 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,115 | $1,360,790 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 51,284 | $1,355,437 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68,895 | $1,350,342 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,800 | $1,349,392 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,266 | $1,346,848 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,306 | $1,344,763 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122,632 | $1,337,916 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,500 | $1,334,415 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 67,394 | $1,329,684 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,933 | $1,327,826 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,967 | $1,322,931 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 42,981 | $1,316,509 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,850 | $1,314,039 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 69,426 | $1,311,458 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,572 | $1,310,737 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 40,328 | $1,304,611 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,778 | $1,303,474 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,400 | $1,300,608 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 104,811 | $1,292,320 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,429 | $1,285,035 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,389 | $1,280,179 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,559 | $1,279,159 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,133 | $1,275,113 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,035 | $1,274,927 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,800 | $1,274,112 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,254 | $1,271,063 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,147 | $1,270,428 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 138,598 | $1,266,786 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,611 | $1,263,559 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,122 | $1,261,549 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,629 | $1,255,371 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,128 | $1,255,140 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,544 | $1,254,079 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,341 | $1,253,106 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,401 | $1,251,223 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,109 | $1,249,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,398 | $1,247,669 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,300 | $1,246,394 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 37,423 | $1,242,818 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,949 | $1,239,710 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,374 | $1,233,035 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,767 | $1,232,062 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,070 | $1,221,713 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,808 | $1,219,478 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,339 | $1,213,549 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,063 | $1,206,626 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,400 | $1,203,770 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,047 | $1,202,821 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,810 | $1,196,454 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,403 | $1,191,625 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,210 | $1,190,098 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,676 | $1,189,902 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,010 | $1,189,812 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,000 | $1,189,750 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 20,482 | $1,185,089 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 27,579 | $1,181,761 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,412 | $1,176,933 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,346 | $1,174,443 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,272 | $1,172,849 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,986 | $1,172,517 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,676 | $1,171,102 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,884 | $1,169,269 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,300 | $1,169,260 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,508 | $1,169,253 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,971 | $1,167,906 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,386 | $1,165,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $1,157,700 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,815 | $1,151,054 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 122,917 | $1,149,274 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72,724 | $1,149,040 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,900 | $1,146,638 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,143 | $1,142,880 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,192 | $1,140,698 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,455 | $1,139,396 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,575 | $1,133,571 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,217 | $1,128,963 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,895 | $1,127,668 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,429 | $1,126,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |