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 |
|---|---|---|---|---|---|---|
| EPLUS INC | 294268107 | COM | 18,813 | $1,502,030 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,192 | $1,499,203 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,930 | $1,498,166 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,593 | $1,493,156 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,624 | $1,491,477 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64,095 | $1,490,850 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 140,778 | $1,488,024 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 73,278 | $1,479,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,537 | $1,470,653 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,052 | $1,469,594 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,770 | $1,467,220 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,552 | $1,466,717 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,429 | $1,457,584 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,200 | $1,456,098 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,382 | $1,448,540 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,677 | $1,441,344 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,570 | $1,441,009 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,289 | $1,434,214 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50,347 | $1,432,373 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,900 | $1,429,893 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,116 | $1,426,688 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,000 | $1,413,040 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31,466 | $1,410,621 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,844 | $1,410,097 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,736 | $1,409,579 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 102,869 | $1,402,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,389 | $1,397,772 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 95,484 | $1,384,518 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,800 | $1,381,336 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,053 | $1,378,789 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83,554 | $1,375,299 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,806 | $1,374,501 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 88,466 | $1,365,916 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,600 | $1,360,788 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,065 | $1,353,503 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,846 | $1,351,105 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,358 | $1,350,498 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,899 | $1,347,688 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71,500 | $1,345,630 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,398 | $1,338,249 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,318 | $1,338,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,830 | $1,332,781 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,100 | $1,331,216 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 111,200 | $1,325,504 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,042 | $1,324,233 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 24,725 | $1,315,618 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,725 | $1,313,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,600 | $1,312,400 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,338 | $1,308,668 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,500 | $1,308,630 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,529 | $1,305,860 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,422 | $1,305,729 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,400 | $1,304,448 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,000 | $1,297,560 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,701 | $1,296,720 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,962 | $1,296,372 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40,910 | $1,296,029 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,283 | $1,288,232 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,855 | $1,285,935 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,314 | $1,284,453 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,913 | $1,281,157 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,314 | $1,280,583 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 26,885 | $1,277,576 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,100 | $1,275,195 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,712 | $1,272,957 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,503 | $1,271,538 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,800 | $1,266,932 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,441 | $1,264,276 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,275 | $1,259,435 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,616 | $1,258,002 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,118 | $1,257,851 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,475 | $1,257,274 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 45,074 | $1,256,664 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,442 | $1,252,586 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 124,269 | $1,251,389 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,885 | $1,251,352 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,041 | $1,250,614 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,400 | $1,250,136 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,257 | $1,249,640 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35,723 | $1,242,089 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49,054 | $1,241,067 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,387 | $1,240,842 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,778 | $1,239,554 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,544 | $1,237,552 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,201 | $1,234,746 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,572 | $1,234,015 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,500 | $1,232,505 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,122 | $1,230,045 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,256 | $1,229,890 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,403 | $1,229,564 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,436 | $1,221,250 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,715 | $1,218,863 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,596 | $1,218,707 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,391 | $1,213,292 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,300 | $1,212,783 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,829 | $1,207,671 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 40,821 | $1,207,077 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,560 | $1,203,914 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,912 | $1,203,416 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,967 | $1,200,822 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,500 | $1,200,150 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,549 | $1,196,790 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,677 | $1,193,249 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 79,802 | $1,185,060 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19,624 | $1,180,973 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,154 | $1,179,951 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,000 | $1,175,550 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 68,200 | $1,175,086 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,297 | $1,171,790 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,871 | $1,171,593 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,444 | $1,164,236 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,000 | $1,163,340 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,773 | $1,161,736 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,154 | $1,155,827 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,596 | $1,153,041 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,871 | $1,152,894 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,289 | $1,150,321 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,087 | $1,149,872 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,400 | $1,149,246 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,873 | $1,148,940 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,584 | $1,148,588 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,410 | $1,145,334 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,064 | $1,141,852 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,286 | $1,140,876 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 64,814 | $1,140,079 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,947 | $1,139,590 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,100 | $1,139,395 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,902 | $1,134,979 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,031 | $1,134,623 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,320 | $1,130,144 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,465 | $1,129,338 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,552 | $1,127,630 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,749 | $1,124,974 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,315 | $1,123,520 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,300 | $1,121,133 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,920 | $1,120,476 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,794 | $1,119,447 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,515 | $1,116,154 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,633 | $1,115,442 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,414 | $1,115,267 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 118,707 | $1,114,659 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,615 | $1,113,306 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,877 | $1,112,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,296 | $1,112,257 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,600 | $1,108,980 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 57,095 | $1,107,643 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,435 | $1,107,640 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,614 | $1,106,991 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,927 | $1,105,546 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 83,242 | $1,105,454 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,938 | $1,101,630 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,400 | $1,099,840 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,182 | $1,099,511 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 110,226 | $1,096,749 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,005 | $1,091,890 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,544 | $1,091,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,570 | $1,089,948 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,641 | $1,086,261 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,385 | $1,084,790 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 96,077 | $1,083,749 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,951 | $1,077,385 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,985 | $1,073,489 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,714 | $1,071,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,700 | $1,064,625 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,756 | $1,063,861 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,765 | $1,059,724 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,272 | $1,056,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,900 | $1,055,943 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,530 | $1,053,292 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 31,113 | $1,047,886 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,600 | $1,044,212 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,935 | $1,043,619 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,443 | $1,040,345 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,445 | $1,039,441 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,289 | $1,036,538 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,000 | $1,035,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,900 | $1,033,935 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,517 | $1,030,661 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,015 | $1,030,655 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,429 | $1,026,400 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,575 | $1,025,710 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,011 | $1,022,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,520 | $1,021,102 | dollars as filed | |
| DANA INC | 235825205 | COM | 69,792 | $1,019,662 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,989 | $1,016,907 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,010 | $1,015,998 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,133 | $1,014,845 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,276 | $1,014,281 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,470 | $1,011,441 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,821 | $1,009,301 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,297 | $1,007,966 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,850 | $1,003,057 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15,894 | $999,256 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,032 | $997,526 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,020 | $995,888 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,909 | $994,854 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 78,629 | $992,298 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,429 | $992,045 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,100 | $991,880 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,958 | $989,608 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,296 | $988,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,403 | $973,847 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,398 | $972,996 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,541 | $972,184 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 31,930 | $967,160 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,240 | $959,371 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,217 | $959,364 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,856 | $956,343 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50,837 | $955,736 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 39,887 | $955,294 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,000 | $954,560 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,305 | $948,470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,982 | $944,113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 515,651 | $943,642 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,120 | $942,596 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 57,135 | $941,585 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,927 | $937,566 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,196 | $933,249 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,174 | $927,714 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,964 | $927,327 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,131 | $926,753 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 127,197 | $925,995 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,905 | $925,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 89,962 | $922,111 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,130 | $917,882 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,772 | $916,148 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 53,864 | $915,150 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,351 | $911,303 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,830 | $906,834 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,049 | $901,952 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 50,358 | $901,912 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,890 | $899,659 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,351 | $898,450 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,997 | $894,317 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,377 | $884,142 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,114 | $882,622 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 71,133 | $881,338 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,609 | $875,765 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,501 | $875,172 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,444 | $873,954 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,673 | $872,178 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,097 | $864,230 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,552 | $863,742 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,338 | $860,989 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,022 | $858,360 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,178 | $855,184 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,086 | $850,075 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 95,884 | $844,739 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 39,611 | $842,923 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,500 | $834,885 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,840 | $833,917 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,809 | $833,631 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,860 | $827,858 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 88,985 | $827,561 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,070 | $825,906 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,991 | $823,393 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,450 | $812,809 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 60,514 | $812,704 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,591 | $812,280 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,642 | $811,747 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,163 | $810,437 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 57,505 | $801,045 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 93,763 | $800,737 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,190 | $799,501 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,298 | $794,166 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,368 | $793,130 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,123 | $790,471 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,956 | $783,362 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,127 | $782,236 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 134,757 | $778,896 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,218 | $777,776 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,413 | $777,465 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,298 | $776,215 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,481 | $775,633 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 73,406 | $770,763 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 147,720 | $769,622 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,966 | $768,696 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 34,666 | $760,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,374 | $756,058 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,544 | $753,053 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,385 | $748,689 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,290 | $747,647 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,039 | $746,712 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,932 | $745,142 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,842 | $745,138 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,859 | $744,640 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,159 | $743,868 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,867 | $737,207 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,938 | $736,111 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,879 | $726,965 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,664 | $725,095 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,027 | $724,282 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,035 | $722,564 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,982 | $718,337 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,159 | $711,241 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,887 | $711,067 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,230 | $710,838 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,099 | $709,408 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,659 | $706,835 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,040 | $699,418 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,561 | $698,410 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,289 | $697,451 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,297 | $696,107 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,836 | $695,656 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,688 | $693,573 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,877 | $692,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,743 | $690,646 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,838 | $687,670 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,605 | $684,259 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,677 | $677,079 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 72,354 | $673,616 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,933 | $671,090 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,692 | $663,638 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,872 | $661,443 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,547 | $660,986 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,498 | $660,676 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,837 | $660,118 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,928 | $659,155 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 61,122 | $656,451 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,918 | $653,406 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 49,665 | $652,599 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,546 | $652,521 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,396 | $651,658 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,692 | $646,457 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,710 | $646,263 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,459 | $645,142 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,072 | $644,924 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,506 | $644,585 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 61,301 | $643,048 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,446 | $638,001 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,416 | $637,949 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,558 | $630,601 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,482 | $628,281 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,464 | $627,729 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 112,915 | $626,679 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,425 | $625,782 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,856 | $625,506 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,394 | $624,975 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,882 | $617,152 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,687 | $616,344 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,752 | $613,698 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,683 | $612,879 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,557 | $610,084 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,931 | $609,998 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 80,271 | $608,455 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,542 | $605,528 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 47,080 | $604,037 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,284 | $603,921 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,235 | $596,538 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,824 | $593,928 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,164 | $593,059 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,810 | $592,121 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,240 | $588,064 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,764 | $578,056 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,920 | $576,194 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,665 | $574,823 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,886 | $570,823 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,072 | $567,717 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,356 | $562,335 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,804 | $562,045 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,007 | $561,710 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,614 | $561,289 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 64,668 | $560,025 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,945 | $558,169 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,440 | $556,690 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,048 | $556,593 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,319 | $555,679 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,728 | $555,236 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,391 | $554,975 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,577 | $554,447 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,026 | $552,834 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,583 | $548,678 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,009 | $548,104 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,124 | $547,489 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,250 | $544,635 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 53,507 | $542,026 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,217 | $541,499 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,569 | $541,279 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,404 | $540,047 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,152 | $538,537 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,001 | $533,130 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,133 | $531,732 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,126 | $530,314 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 81,945 | $528,546 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,461 | $527,839 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,275 | $527,507 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,347 | $525,674 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,390 | $519,150 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,761 | $517,001 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,232 | $515,457 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,000 | $514,590 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 19,649 | $511,267 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,149 | $508,158 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,432 | $505,232 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,581 | $500,850 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,495 | $498,529 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,633 | $497,958 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,600 | $497,952 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,208 | $497,942 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,529 | $496,139 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,138 | $495,577 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,512 | $495,399 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,332 | $493,943 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,139 | $492,122 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,472 | $492,120 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,665 | $491,053 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 111,581 | $490,957 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,895 | $489,845 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,086 | $488,239 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,706 | $479,637 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,041 | $479,314 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,159 | $476,674 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 64,316 | $476,582 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,494 | $475,666 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,431 | $475,392 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,838 | $474,055 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,693 | $473,144 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,584 | $472,906 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,198 | $470,154 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,229 | $469,927 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,756 | $467,169 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,147 | $465,656 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,289 | $463,255 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,579 | $461,190 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,385 | $459,417 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,019 | $458,322 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,187 | $456,886 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,278 | $455,497 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,508 | $455,005 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 29,519 | $452,822 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,209 | $451,239 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,831 | $448,974 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,459 | $446,585 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,655 | $445,139 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52,141 | $444,763 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,911 | $444,526 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,020 | $444,068 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,253 | $442,916 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,218 | $442,360 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32,977 | $436,946 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 62,593 | $432,518 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,614 | $431,484 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,911 | $431,426 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,647 | $430,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,351 | $427,028 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,810 | $426,189 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,729 | $425,336 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,529 | $424,829 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,647 | $423,467 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,508 | $422,423 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,691 | $421,191 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,553 | $420,398 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,545 | $418,404 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,093 | $417,208 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,418 | $411,493 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,566 | $410,495 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,730 | $408,106 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,947 | $403,311 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,072 | $400,360 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,974 | $394,434 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 977 | $394,367 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,929 | $394,230 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,993 | $393,261 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,321 | $388,711 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,169 | $386,221 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,416 | $385,566 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,400 | $381,160 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,115 | $369,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,872 | $369,105 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,427 | $368,092 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,023 | $368,038 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,947 | $364,503 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,242 | $364,135 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,101 | $363,714 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,364 | $362,402 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,599 | $362,278 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,253 | $358,092 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 57,742 | $355,691 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,472 | $354,792 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,025 | $354,732 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,408 | $353,875 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 36,273 | $350,760 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,042 | $350,149 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,527 | $348,799 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,245 | $347,019 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,908 | $346,446 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,342 | $342,326 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,021 | $342,203 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,574 | $340,623 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,740 | $340,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,578 | $339,775 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,065 | $339,027 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,866 | $334,846 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,235 | $334,196 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,900 | $330,885 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,953 | $330,381 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,788 | $329,171 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,280 | $329,145 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 26,449 | $325,059 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,976 | $321,356 | 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 |