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 |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,500 | $1,124,550 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 149,633 | $1,119,255 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,000 | $1,115,760 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,945 | $1,115,524 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,612 | $1,115,214 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43,366 | $1,111,037 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,440 | $1,107,789 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,300 | $1,107,574 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,444 | $1,105,202 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,410 | $1,104,921 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,584 | $1,104,126 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,736 | $1,099,779 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,300 | $1,098,279 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50,523 | $1,097,865 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,357 | $1,096,553 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,894 | $1,092,554 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,749 | $1,088,655 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,136 | $1,087,874 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,000 | $1,087,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,907 | $1,085,247 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,466 | $1,080,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,913 | $1,080,121 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,400 | $1,079,862 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 70,080 | $1,075,028 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,746 | $1,072,084 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,300 | $1,064,826 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,000 | $1,064,520 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,283 | $1,059,384 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,700 | $1,058,046 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,503 | $1,051,077 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,468 | $1,048,455 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,000 | $1,048,060 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,600 | $1,040,128 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,149 | $1,040,047 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 23,573 | $1,037,920 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,810 | $1,036,579 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,300 | $1,033,098 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,400 | $1,030,624 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,725 | $1,029,291 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,371 | $1,028,082 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,000 | $1,026,800 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,289 | $1,025,170 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,792 | $1,023,849 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,475 | $1,023,297 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,432 | $1,023,085 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,679 | $1,021,693 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,978 | $1,018,806 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,386 | $1,017,571 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,017 | $1,015,863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,454 | $1,012,057 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,289 | $1,008,714 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,292 | $1,007,379 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,710 | $1,006,665 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 29,461 | $1,000,791 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,182 | $998,669 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 123,647 | $992,886 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,129 | $992,684 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,349 | $990,884 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,947 | $989,644 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,000 | $987,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,424 | $985,290 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,284 | $982,340 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,715 | $979,998 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,055 | $978,864 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,951 | $970,407 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,880 | $965,770 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,158 | $965,653 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,909 | $965,355 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,802 | $962,784 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,933 | $957,733 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,426 | $953,544 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,464 | $950,081 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,900 | $948,021 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 77,963 | $944,132 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,960 | $944,039 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 50,743 | $940,776 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 92,966 | $939,887 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,011 | $938,028 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,513 | $933,208 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,575 | $930,409 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,761 | $929,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,055 | $925,405 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,500 | $923,460 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,081 | $922,886 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,414 | $922,462 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,469 | $920,870 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,455 | $920,292 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,600 | $919,392 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,595 | $914,865 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,411 | $911,602 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,916 | $907,772 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 62,301 | $905,857 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 74,401 | $903,973 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,653 | $903,361 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,619 | $901,750 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,850 | $901,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,837 | $898,290 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,892 | $895,737 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,920 | $886,590 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,867 | $877,334 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,624 | $875,742 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 91,040 | $874,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,500 | $869,840 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,297 | $865,765 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,677 | $865,525 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,791 | $864,494 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,540 | $864,403 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,138 | $863,551 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,700 | $863,056 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,765 | $862,937 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,057 | $861,116 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,839 | $860,533 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 84,862 | $857,107 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,828 | $849,082 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 51,300 | $844,398 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,135 | $837,923 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 55,673 | $837,879 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,086 | $832,324 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,710 | $831,196 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,200 | $830,416 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,196 | $829,445 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,505 | $827,858 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,305 | $826,896 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,222 | $826,106 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,000 | $820,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,307 | $819,947 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,010 | $819,712 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,091 | $819,289 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 80,767 | $816,555 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 30,012 | $815,155 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 56,685 | $813,430 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,823 | $811,835 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,070 | $811,516 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,133 | $807,111 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,073 | $805,693 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,936 | $800,904 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,541 | $800,497 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 88,642 | $792,460 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,106 | $786,547 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,331 | $781,380 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,520 | $781,328 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,137 | $778,623 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,368 | $777,243 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,437 | $774,843 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,329 | $773,126 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 36,433 | $772,380 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,028 | $771,732 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,259 | $770,713 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,020 | $767,807 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,297 | $766,254 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,140 | $761,169 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,057 | $759,941 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 59,778 | $759,779 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,208 | $759,677 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,531 | $758,826 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,193 | $758,665 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,084 | $758,541 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 85,462 | $756,339 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,095 | $755,404 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 531,041 | $754,079 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 97,992 | $753,559 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,789 | $752,383 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,738 | $752,293 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,351 | $750,218 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,334 | $749,722 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,196 | $749,070 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,762 | $748,849 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,304 | $747,873 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,159 | $747,790 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,637 | $742,779 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 69,755 | $741,496 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,860 | $740,870 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,063 | $739,705 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,839 | $739,309 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,202 | $738,478 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,390 | $737,256 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,734 | $737,057 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36,336 | $734,714 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,375 | $728,650 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,444 | $724,580 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,095 | $722,896 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 99,537 | $722,639 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,379 | $720,715 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,888 | $718,058 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,906 | $716,580 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 113,905 | $716,463 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,424 | $714,412 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,980 | $710,072 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,772 | $708,231 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 47,046 | $707,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,977 | $705,311 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,282 | $701,070 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,903 | $700,924 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,767 | $700,556 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,432 | $697,280 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,552 | $695,730 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,480 | $693,512 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,964 | $692,849 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,598 | $692,801 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,777 | $692,599 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,550 | $692,076 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,946 | $689,157 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,293 | $684,334 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,765 | $681,999 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,802 | $679,365 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,468 | $677,839 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,642 | $674,530 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,023 | $672,273 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 142,345 | $671,869 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,557 | $671,013 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,303 | $669,905 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,452 | $668,895 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,675 | $667,834 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,906 | $667,080 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,425 | $667,058 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,131 | $665,288 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,031 | $660,990 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,390 | $658,551 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,240 | $657,896 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,717 | $657,841 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,621 | $652,981 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,750 | $652,138 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,783 | $652,104 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,646 | $649,466 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,380 | $647,099 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 105,225 | $643,977 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,609 | $641,690 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,605 | $640,372 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,574 | $638,250 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,692 | $636,981 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,237 | $635,339 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,224 | $634,153 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 29,241 | $632,776 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,635 | $631,425 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,622 | $630,516 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,820 | $624,941 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,538 | $624,901 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,853 | $622,935 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,347 | $622,501 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 105,787 | $619,912 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,547 | $619,805 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,751 | $619,618 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,462 | $612,690 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,881 | $611,840 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,676 | $611,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,521 | $609,171 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,149 | $606,485 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,627 | $606,022 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,107 | $603,339 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22,345 | $603,315 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 42,060 | $599,776 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,025 | $596,613 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,115 | $592,841 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,630 | $591,581 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 51,559 | $589,320 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,211 | $587,604 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,665 | $584,663 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,350 | $584,068 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,863 | $583,042 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,627 | $581,733 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,901 | $578,341 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,952 | $576,868 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,782 | $576,228 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,589 | $575,989 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,998 | $575,598 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,446 | $574,279 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,433 | $570,846 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58,057 | $569,540 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,561 | $568,966 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,224 | $568,297 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,321 | $567,610 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 33,974 | $566,687 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,860 | $564,978 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,384 | $564,429 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,806 | $564,273 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,104 | $559,964 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,706 | $554,127 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,245 | $552,818 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,009 | $552,175 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,232 | $551,872 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,879 | $544,654 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,339 | $544,586 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,164 | $544,067 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,753 | $542,757 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,495 | $541,690 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 29,972 | $537,998 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,175 | $537,910 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 60,941 | $536,891 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,482 | $535,332 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,139 | $533,199 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 55,270 | $532,251 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,459 | $528,833 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,708 | $524,745 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,761 | $520,442 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,440 | $518,748 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,394 | $515,202 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,135 | $509,277 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,064 | $508,321 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,208 | $503,754 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,432 | $502,724 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 111,581 | $500,999 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,687 | $498,041 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,326 | $494,268 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,783 | $493,693 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,279 | $493,254 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 22,259 | $489,698 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,404 | $489,227 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,126 | $486,370 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,441 | $485,999 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,570 | $478,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,577 | $477,869 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,787 | $476,930 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,962 | $472,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,041 | $471,950 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 65,865 | $469,618 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,275 | $468,369 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,218 | $465,461 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,918 | $464,850 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,000 | $463,800 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 77,971 | $462,369 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,461 | $458,728 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,724 | $458,510 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 107,824 | $458,252 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,673 | $457,313 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,048 | $456,087 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,390 | $453,282 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,532 | $451,876 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,659 | $451,157 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,390 | $450,923 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,127 | $448,681 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,529 | $445,470 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,225 | $443,949 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,549 | $442,317 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,114 | $442,226 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,583 | $441,934 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,152 | $441,445 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,072 | $439,560 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,485 | $432,806 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,441 | $432,025 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,332 | $430,112 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,113 | $429,822 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,273 | $429,452 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,203 | $424,873 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,628 | $422,841 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,647 | $414,187 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,099 | $413,208 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,614 | $408,821 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,416 | $407,609 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,733 | $404,648 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,217 | $403,705 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,289 | $403,455 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,309 | $402,525 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,521 | $402,287 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,911 | $400,639 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,460 | $399,178 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,687 | $397,703 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,416 | $396,648 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 37,758 | $395,327 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 47,918 | $394,366 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,344 | $393,921 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,579 | $391,103 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,154 | $390,674 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,938 | $390,066 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,775 | $387,629 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,494 | $385,970 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,566 | $385,646 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,290 | $383,472 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,947 | $379,549 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,757 | $378,326 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,428 | $378,288 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,143 | $378,184 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,335 | $376,986 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,424 | $376,650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,871 | $376,252 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,594 | $375,524 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,038 | $374,100 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,752 | $368,477 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,462 | $368,205 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,829 | $364,533 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,718 | $363,595 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,995 | $362,111 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,391 | $361,963 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,649 | $360,363 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,203 | $360,310 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,869 | $359,964 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,085 | $358,929 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,253 | $358,892 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,673 | $357,636 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 46,549 | $356,100 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,500 | $352,950 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,023 | $350,845 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,253 | $350,689 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,710 | $350,129 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,224 | $348,945 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,353 | $347,487 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,337 | $346,386 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,147 | $345,496 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,187 | $345,090 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,348 | $344,576 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 36,126 | $341,030 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,019 | $339,700 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,061 | $339,497 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,960 | $339,186 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,947 | $336,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,209 | $328,025 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,509 | $325,906 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,751 | $325,194 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,526 | $324,688 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,357 | $324,001 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,323 | $322,852 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,098 | $318,388 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,003 | $312,877 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,464 | $311,850 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,832 | $311,204 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,686 | $310,368 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,283 | $303,175 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,788 | $303,037 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,086 | $299,475 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,689 | $296,834 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 58,130 | $296,463 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,455 | $292,243 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,565 | $291,089 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,953 | $289,980 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,163 | $288,660 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,138 | $287,793 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,472 | $286,514 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 50,378 | $285,140 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,984 | $281,145 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,738 | $279,844 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,863 | $277,472 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,342 | $277,233 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,674 | $270,991 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,710 | $270,773 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,840 | $264,880 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,483 | $263,926 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,463 | $263,689 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,576 | $263,239 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,175 | $262,576 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,000 | $260,400 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,344 | $260,064 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,578 | $260,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,918 | $259,221 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,669 | $257,679 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,558 | $254,755 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,245 | $254,437 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,031 | $253,139 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,100 | $248,317 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,427 | $247,249 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,909 | $246,958 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $246,863 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,574 | $245,138 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,214 | $243,250 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,397 | $242,770 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,370 | $241,020 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,291 | $239,782 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,241 | $238,577 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,826 | $232,484 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,814 | $229,089 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 41,112 | $226,939 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,997 | $225,276 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,543 | $225,084 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,640 | $223,258 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,439 | $222,945 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 596 | $222,386 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,000 | $220,220 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,571 | $218,844 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,552 | $218,340 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,560 | $217,864 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,115 | $217,572 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,270 | $217,373 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,742 | $216,468 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,762 | $215,702 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,619 | $214,853 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,275 | $214,798 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,376 | $214,362 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,755 | $213,824 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,982 | $212,941 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 17,748 | $211,734 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,281 | $209,727 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 30,188 | $209,505 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,299 | $208,263 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,704 | $207,753 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,351 | $206,717 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,689 | $206,227 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,888 | $204,576 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,000 | $201,180 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,637 | $198,146 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,338 | $197,143 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,235 | $197,013 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,426 | $195,697 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,928 | $194,546 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,600 | $191,080 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 36,134 | $189,704 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,861 | $189,687 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,359 | $189,347 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,509 | $189,003 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,356 | $187,139 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,205 | $185,282 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 29,955 | $184,823 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,081 | $184,484 | 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 |