13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,657 holding rows worth $25,512,650,155.
- Accession
- 0001587973-24-000001
- Filer
- CIK 1587973
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,657 entries on the cover page, a total value of $25,512,650,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,512,650,155 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,699 | $5,571,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76,287 | $5,565,900 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,660 | $5,547,408 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,936 | $5,541,424 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 63,400 | $5,529,748 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,911 | $5,453,577 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,480 | $5,446,142 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,000 | $5,445,440 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,044 | $5,443,616 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,377 | $5,427,332 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,018 | $5,426,453 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,212 | $5,404,033 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,185 | $5,382,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,937 | $5,364,022 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,293 | $5,357,071 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,811 | $5,350,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,404 | $5,339,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,204 | $5,319,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,181 | $5,317,945 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,549 | $5,316,881 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,289 | $5,299,460 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,615 | $5,223,955 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,228 | $5,223,059 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 104,290 | $5,197,814 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,998 | $5,176,685 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,627 | $5,168,557 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,517 | $5,150,237 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,900 | $5,114,395 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,852 | $5,109,566 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,900 | $5,105,942 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,149 | $5,099,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 178,503 | $5,099,831 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,858 | $5,092,534 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 116,200 | $5,076,778 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,775 | $5,072,466 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,951 | $5,052,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 38,883 | $5,047,014 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 349,369 | $5,030,914 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46,347 | $5,029,577 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168,750 | $5,027,063 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 214,845 | $5,019,500 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,967 | $4,993,285 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,494 | $4,991,252 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,348 | $4,982,533 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,627 | $4,967,335 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 36,240 | $4,933,352 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,947 | $4,921,001 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34,926 | $4,911,993 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,600 | $4,878,650 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,891 | $4,878,471 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49,566 | $4,862,425 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 99,241 | $4,861,817 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,717 | $4,839,719 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,800 | $4,806,620 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,296 | $4,805,945 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37,354 | $4,801,484 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,600 | $4,717,860 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,691 | $4,677,564 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,889 | $4,671,061 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,104 | $4,658,408 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 232,400 | $4,654,972 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,558 | $4,650,073 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136,301 | $4,649,228 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 240,917 | $4,647,289 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,929 | $4,638,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 102,021 | $4,632,774 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,280 | $4,624,721 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 108,400 | $4,624,344 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55,828 | $4,602,461 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,113 | $4,584,851 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 319,600 | $4,583,374 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,908 | $4,548,952 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 123,884 | $4,541,588 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 237,474 | $4,540,503 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 187,861 | $4,538,722 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 105,300 | $4,538,430 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65,000 | $4,494,750 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 53,821 | $4,493,516 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,000 | $4,491,120 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,674 | $4,488,616 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 249,452 | $4,485,147 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61,663 | $4,483,517 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,107 | $4,466,716 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,182 | $4,430,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,165 | $4,418,380 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,149 | $4,400,348 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 100,000 | $4,392,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,236 | $4,380,540 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 70,010 | $4,364,424 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 147,644 | $4,312,682 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 43,804 | $4,301,991 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,352 | $4,298,624 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,041 | $4,285,031 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,164 | $4,281,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 62,500 | $4,278,125 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,599 | $4,239,510 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,872 | $4,210,329 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,081 | $4,194,911 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,121 | $4,191,050 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,850 | $4,162,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,000 | $4,161,300 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,826 | $4,154,143 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,224 | $4,132,434 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,000 | $4,127,720 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,654 | $4,113,245 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,995 | $4,095,576 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,000 | $4,093,250 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,054 | $4,081,108 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 76,683 | $4,079,536 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,196 | $4,070,073 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,100 | $4,066,146 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 124,393 | $4,062,676 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,111 | $4,056,096 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,900 | $4,042,287 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,400 | $4,040,064 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,800 | $4,023,576 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,520 | $4,023,220 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,936 | $4,022,382 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,238 | $4,013,379 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,952 | $4,012,567 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,000 | $3,979,200 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 141,300 | $3,970,530 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,829 | $3,967,648 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,300 | $3,963,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,200 | $3,959,200 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,549 | $3,936,385 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 181,128 | $3,928,607 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,519 | $3,926,027 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,574 | $3,920,715 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,869 | $3,912,440 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,000,000 | $3,908,152 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,800 | $3,885,504 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,844 | $3,869,443 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,418 | $3,842,744 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55,339 | $3,794,596 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,780 | $3,785,940 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,300 | $3,785,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,920 | $3,785,365 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 246,700 | $3,774,510 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37,269 | $3,773,859 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,438 | $3,770,426 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 77,700 | $3,764,565 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,824 | $3,754,239 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,731 | $3,747,225 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 89,835 | $3,729,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 99,268 | $3,707,660 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 105,686 | $3,691,612 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,742 | $3,681,399 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 44,641 | $3,665,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 160,304 | $3,658,138 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,088 | $3,633,464 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,500 | $3,578,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,255 | $3,566,011 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,000 | $3,561,480 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,452 | $3,552,341 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,200 | $3,530,584 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 74,217 | $3,499,332 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,700 | $3,499,276 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61,300 | $3,485,518 | dollars as filed | |
| F N B CORP | 302520101 | COM | 253,000 | $3,483,810 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,945 | $3,474,332 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,182 | $3,463,094 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,214 | $3,430,030 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 202,900 | $3,426,981 | dollars as filed | |
| TORO CO | 891092108 | COM | 35,687 | $3,425,596 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252,890 | $3,417,640 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,200 | $3,417,282 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,000 | $3,415,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,500 | $3,387,320 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38,948 | $3,373,676 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,289 | $3,372,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 87,101 | $3,367,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,856 | $3,361,672 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,825 | $3,327,003 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 39,500 | $3,300,225 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,741 | $3,300,077 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,488 | $3,285,516 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 93,015 | $3,281,570 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,869 | $3,264,477 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,648 | $3,262,426 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,950 | $3,247,689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,158 | $3,219,192 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 77,062 | $3,216,568 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,676 | $3,215,721 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,985 | $3,212,887 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,531 | $3,198,729 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 158,330 | $3,188,767 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 647,864 | $3,181,013 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,573 | $3,170,944 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 142,039 | $3,158,948 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,200 | $3,148,584 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,053 | $3,147,684 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 290,478 | $3,145,877 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,941 | $3,137,494 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 47,432 | $3,130,512 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 44,822 | $3,109,751 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,052 | $3,100,110 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,918 | $3,096,283 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,100 | $3,068,475 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120,600 | $3,056,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 52,331 | $3,042,525 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,939 | $3,038,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,791 | $3,029,687 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,790 | $3,008,943 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 81,687 | $3,006,899 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,973 | $3,003,590 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,800 | $2,997,036 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,560 | $2,995,888 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,104 | $2,994,543 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,000 | $2,980,120 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,071 | $2,973,236 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 180,856 | $2,962,422 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 45,421 | $2,958,724 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,906 | $2,951,276 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,000 | $2,931,120 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,909 | $2,918,983 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,612 | $2,907,662 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 135,800 | $2,904,762 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,254 | $2,891,884 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,519 | $2,876,937 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,975 | $2,871,619 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 436,800 | $2,861,040 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26,099 | $2,860,451 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,645 | $2,857,943 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,858 | $2,830,689 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,979 | $2,829,074 | dollars as filed | |
| RH | 74967X103 | COM | 9,700 | $2,827,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,214 | $2,817,905 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 104,365 | $2,813,681 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,945 | $2,810,307 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,392 | $2,808,795 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,029 | $2,799,986 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,465 | $2,793,389 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 132,700 | $2,789,354 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,912 | $2,780,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,270 | $2,778,734 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,359 | $2,763,021 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,000 | $2,750,260 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,837 | $2,736,934 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,001 | $2,734,884 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,800 | $2,732,416 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,200 | $2,731,560 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,746 | $2,730,051 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,285 | $2,725,186 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,101 | $2,711,570 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 264,233 | $2,703,104 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,107 | $2,703,051 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,633 | $2,679,496 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 124,108 | $2,626,126 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,282 | $2,621,484 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 128,300 | $2,619,886 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,134 | $2,611,179 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,807 | $2,593,627 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,152 | $2,587,269 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,814 | $2,587,234 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,947 | $2,574,883 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,072 | $2,564,732 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,757 | $2,556,491 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,836 | $2,550,443 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 65,101 | $2,550,007 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,658 | $2,545,892 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 88,886 | $2,537,696 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,073 | $2,530,001 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 398,700 | $2,527,781 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,100 | $2,517,186 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 68,398 | $2,515,679 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,373 | $2,511,686 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,331 | $2,511,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,230 | $2,506,836 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,000 | $2,504,370 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,530 | $2,503,279 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,392 | $2,494,795 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,700 | $2,488,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,046 | $2,488,183 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,000 | $2,483,640 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,676 | $2,482,069 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,619 | $2,466,779 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59,707 | $2,461,123 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 72,788 | $2,452,228 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,000 | $2,448,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,776 | $2,446,692 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,165 | $2,439,597 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,352 | $2,432,360 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,857 | $2,430,082 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,094 | $2,429,739 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51,262 | $2,423,668 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 82,811 | $2,410,629 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 132,890 | $2,410,625 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,762 | $2,405,958 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 32,000 | $2,396,480 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,192 | $2,393,675 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,800 | $2,390,934 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,040 | $2,388,927 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,165 | $2,379,004 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,941 | $2,369,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,549 | $2,364,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 113,000 | $2,362,830 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,900 | $2,361,895 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36,419 | $2,353,396 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142,891 | $2,350,557 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162,701 | $2,346,149 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,522 | $2,341,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,901 | $2,337,669 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,572 | $2,334,613 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,600 | $2,333,188 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,393 | $2,330,126 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 101,065 | $2,327,527 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,000 | $2,327,220 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,371 | $2,322,288 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,134 | $2,320,749 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,609 | $2,319,181 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,825 | $2,311,779 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 26,103 | $2,295,759 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,942 | $2,272,466 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 120,000 | $2,265,600 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 234,137 | $2,257,081 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,338 | $2,256,362 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,774 | $2,256,203 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 48,935 | $2,247,585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75,712 | $2,247,133 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 336,367 | $2,246,932 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,400 | $2,243,916 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 40,513 | $2,242,800 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,782 | $2,237,007 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,921 | $2,234,461 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,451 | $2,232,417 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,000 | $2,204,400 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,419 | $2,200,523 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,719 | $2,184,575 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26,740 | $2,176,904 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,045 | $2,175,484 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,630 | $2,166,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,500 | $2,164,875 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,600 | $2,164,806 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,802 | $2,163,464 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,400 | $2,152,224 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,079 | $2,144,586 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 35,061 | $2,144,331 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 49,217 | $2,141,432 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,100 | $2,140,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,264 | $2,139,341 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 83,539 | $2,135,257 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,259 | $2,132,215 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,461 | $2,127,282 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 170,420 | $2,116,617 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 172,661 | $2,113,289 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120,300 | $2,108,859 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 75,793 | $2,102,498 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,201 | $2,095,716 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,659 | $2,093,343 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,886 | $2,088,913 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,395 | $2,086,308 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,639 | $2,082,163 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,133 | $2,079,608 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,700 | $2,077,306 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,662 | $2,065,940 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,831 | $2,062,606 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,993 | $2,058,545 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,047 | $2,056,909 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,000 | $2,051,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,348 | $2,045,585 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,221 | $2,044,894 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,608 | $2,040,004 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,719 | $2,039,703 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,369 | $2,039,030 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,984 | $2,037,562 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,807 | $2,035,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,020 | $2,029,337 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,137 | $2,027,393 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,700 | $2,026,893 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 95,145 | $2,023,735 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,216 | $2,017,503 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,039 | $2,010,889 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 24,293 | $2,007,574 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,762 | $2,003,275 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,491 | $1,997,589 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,205 | $1,997,157 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,054 | $1,990,203 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,001 | $1,980,040 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,045 | $1,978,055 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,259 | $1,971,030 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,128 | $1,967,614 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 118,356 | $1,965,894 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,127 | $1,961,094 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 97,320 | $1,957,106 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,739 | $1,949,881 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,998 | $1,935,340 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,310 | $1,930,669 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,016 | $1,921,802 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,368 | $1,918,982 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,000 | $1,911,400 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,749 | $1,910,519 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,592 | $1,909,574 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,458 | $1,908,257 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,182 | $1,903,038 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,776 | $1,901,311 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,000 | $1,886,430 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53,906 | $1,881,320 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 121,834 | $1,879,899 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43,188 | $1,879,110 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,495 | $1,875,647 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,156 | $1,873,615 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,301 | $1,847,365 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,059 | $1,846,420 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,575 | $1,845,788 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,281 | $1,843,429 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,000 | $1,842,950 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 52,110 | $1,835,315 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,240 | $1,833,244 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,664 | $1,829,460 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,000 | $1,821,400 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,643 | $1,818,663 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,600 | $1,818,264 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,816 | $1,817,396 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,200 | $1,811,356 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,844 | $1,811,115 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,650 | $1,810,641 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 27,855 | $1,808,347 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,683 | $1,806,474 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,000 | $1,800,630 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,120 | $1,789,632 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 75,827 | $1,781,935 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,164 | $1,780,142 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,100 | $1,770,405 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,098 | $1,769,816 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 524,903 | $1,768,924 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 163,405 | $1,764,774 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $1,761,200 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,506 | $1,759,684 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,000 | $1,756,550 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,824 | $1,755,087 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,782 | $1,754,844 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,397 | $1,752,403 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,197 | $1,744,819 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28,575 | $1,741,647 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,613 | $1,740,365 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,666 | $1,731,346 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,048 | $1,719,053 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 52,757 | $1,713,548 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,020 | $1,696,574 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 71,202 | $1,691,048 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,767 | $1,688,866 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,389 | $1,681,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,876 | $1,680,896 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44,714 | $1,675,881 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16,733 | $1,668,950 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,833 | $1,662,865 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,560 | $1,662,820 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,500 | $1,658,700 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,344 | $1,647,870 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,413 | $1,644,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,320 | $1,644,351 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,092 | $1,643,024 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,164 | $1,639,464 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,839 | $1,635,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 135,147 | $1,632,576 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,398 | $1,629,783 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,471 | $1,625,513 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,000 | $1,625,280 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 67,700 | $1,622,769 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,992 | $1,622,701 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,054 | $1,620,485 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,320 | $1,608,466 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,800 | $1,607,616 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,155 | $1,606,432 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,200 | $1,604,526 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,379 | $1,600,860 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,656 | $1,598,162 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,536 | $1,597,785 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,545 | $1,594,519 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,735 | $1,593,094 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 160,079 | $1,587,984 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,914 | $1,585,638 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,738 | $1,583,840 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,872 | $1,582,091 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37,788 | $1,576,138 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,624 | $1,576,034 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,173 | $1,573,928 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,013 | $1,571,696 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,173 | $1,570,203 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,542 | $1,562,425 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,504 | $1,559,739 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 50,462 | $1,557,762 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,787 | $1,553,059 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,336 | $1,552,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,384 | $1,547,016 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,505 | $1,541,973 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 101,374 | $1,538,858 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,756 | $1,537,960 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,300 | $1,536,536 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $1,529,847 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,703 | $1,525,415 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,125 | $1,523,664 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,149 | $1,523,358 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,000 | $1,522,140 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35,210 | $1,519,664 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,676 | $1,519,398 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,467 | $1,519,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,101 | $1,518,339 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24,277 | $1,514,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |