13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,712 holding rows worth $27,207,389,900.
- Accession
- 0001587973-24-000007
- Filer
- CIK 1587973
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,712 entries on the cover page, a total value of $27,207,389,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,207,389,900 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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,737 | $1,436,271 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,169 | $1,431,384 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,000 | $1,430,550 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70,481 | $1,425,126 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,341 | $1,418,965 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,810 | $1,406,810 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,980 | $1,405,098 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,002 | $1,404,112 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,843 | $1,396,805 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,873 | $1,395,088 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,400 | $1,392,384 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,334 | $1,386,983 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,992 | $1,386,247 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,667 | $1,383,655 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,034 | $1,375,958 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 52,587 | $1,375,151 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,301 | $1,375,058 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,040 | $1,364,880 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 31,607 | $1,360,682 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,878 | $1,359,204 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,118 | $1,358,488 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,763 | $1,355,431 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,766 | $1,354,960 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,840 | $1,353,676 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,431 | $1,351,093 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 90,167 | $1,350,702 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 14,477 | $1,348,533 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,034 | $1,347,153 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,038 | $1,344,956 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,496 | $1,338,620 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,554 | $1,337,838 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,421 | $1,337,136 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,236 | $1,335,899 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,333 | $1,332,020 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,165 | $1,323,880 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,821 | $1,322,716 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,200 | $1,320,200 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 39,900 | $1,319,892 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,709 | $1,317,846 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 66,811 | $1,316,177 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,015 | $1,312,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,333 | $1,308,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,179 | $1,307,616 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,570 | $1,305,949 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 55,474 | $1,305,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,945 | $1,305,760 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,000 | $1,301,370 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,398 | $1,301,197 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 89,720 | $1,300,940 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 42,842 | $1,286,974 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,780 | $1,286,766 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,800 | $1,285,920 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,964 | $1,285,438 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,295 | $1,284,660 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,676 | $1,283,003 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,388 | $1,282,406 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 140,096 | $1,277,676 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,397 | $1,276,649 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,939 | $1,272,405 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,767 | $1,269,777 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,563 | $1,267,641 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,000 | $1,265,280 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 88,074 | $1,263,862 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,096 | $1,263,299 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,601 | $1,258,869 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17,083 | $1,258,676 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 64,550 | $1,256,789 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,300 | $1,256,717 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,946 | $1,254,808 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,313 | $1,252,762 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,732 | $1,246,716 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,510 | $1,243,177 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,711 | $1,242,344 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,045 | $1,242,015 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,612 | $1,241,646 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 46,640 | $1,241,557 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,663 | $1,238,081 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,249 | $1,231,488 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,841 | $1,230,047 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,531 | $1,229,318 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,545 | $1,229,126 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,420 | $1,229,065 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,887 | $1,227,271 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 284,467 | $1,226,053 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,098 | $1,225,502 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,000 | $1,222,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,360 | $1,219,860 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,300 | $1,217,855 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,583 | $1,217,135 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,092 | $1,215,102 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,255 | $1,212,439 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 53,217 | $1,211,219 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,233 | $1,200,762 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 86,809 | $1,198,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 93,600 | $1,195,272 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,802 | $1,192,677 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,748 | $1,191,747 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,083 | $1,189,451 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,742 | $1,188,710 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,642 | $1,187,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,800 | $1,186,768 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,186 | $1,181,475 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,214 | $1,175,804 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,828 | $1,175,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 54,219 | $1,172,215 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,453 | $1,170,463 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,331 | $1,169,598 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,707 | $1,166,418 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,586 | $1,162,412 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,323 | $1,162,312 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,957 | $1,151,044 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,572 | $1,149,519 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,818 | $1,148,911 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,025 | $1,136,668 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 42,886 | $1,136,051 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,429 | $1,133,274 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,527 | $1,128,634 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,300 | $1,124,700 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,668 | $1,124,333 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,932 | $1,121,215 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,000 | $1,119,280 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,735 | $1,116,234 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,418 | $1,115,560 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,327 | $1,114,933 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,751 | $1,113,744 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,941 | $1,112,848 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,258 | $1,108,164 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,000 | $1,100,520 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,737 | $1,096,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,436 | $1,094,176 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,963 | $1,091,888 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 338,028 | $1,088,451 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,500 | $1,086,150 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,582 | $1,084,870 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,600 | $1,080,798 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,227 | $1,079,556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,600 | $1,078,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,359 | $1,077,776 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102,954 | $1,076,899 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 58,123 | $1,073,532 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 23,389 | $1,073,088 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,749 | $1,068,910 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,015 | $1,067,508 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,882 | $1,067,479 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 79,253 | $1,065,953 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,615 | $1,063,526 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,963 | $1,059,898 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 76,000 | $1,059,440 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,567 | $1,056,329 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,034 | $1,055,398 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 35,219 | $1,053,753 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,178 | $1,050,429 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,532 | $1,049,993 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,786 | $1,049,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,068 | $1,048,482 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,159 | $1,048,206 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,451 | $1,047,363 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,109 | $1,047,356 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,290 | $1,047,259 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,400 | $1,046,630 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 87,579 | $1,046,570 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,244 | $1,045,812 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,655 | $1,042,469 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,160 | $1,040,861 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 44,330 | $1,034,663 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,448 | $1,033,511 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,443 | $1,023,786 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,450 | $1,021,735 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,515 | $1,019,713 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,593 | $1,017,365 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,623 | $1,017,127 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,221 | $1,015,695 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 73,612 | $1,010,693 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,857 | $1,010,561 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,836 | $1,001,050 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,780 | $997,429 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 140,703 | $997,420 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,465 | $993,060 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,000 | $991,900 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,516 | $991,643 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,700 | $990,855 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,565 | $989,343 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $988,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,834 | $987,705 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,211 | $985,388 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86,906 | $984,645 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,092 | $974,231 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,803 | $973,102 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,819 | $972,528 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,458 | $962,014 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,856 | $957,600 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,000 | $956,600 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,000 | $952,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,886 | $951,131 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,888 | $944,419 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,813 | $943,857 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,313 | $939,339 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,095 | $939,263 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,157 | $938,488 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,870 | $933,976 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,174 | $931,055 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,425 | $927,359 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,646 | $925,588 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,426 | $920,408 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,243 | $918,785 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,984 | $918,248 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,400 | $917,676 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,503 | $910,777 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,674 | $909,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,830 | $908,668 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,545 | $901,388 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,384 | $900,317 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,089 | $893,712 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,054 | $889,103 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,853 | $887,882 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,861 | $881,908 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,377 | $880,180 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,180 | $879,983 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,941 | $878,685 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,598 | $875,404 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 57,146 | $874,334 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,392 | $870,778 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,578 | $870,518 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,948 | $868,097 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,114 | $867,846 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,018 | $861,196 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,405 | $856,124 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,934 | $853,582 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,738 | $852,502 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20,100 | $850,833 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 172,581 | $850,825 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,015 | $850,175 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,362 | $844,345 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,028 | $828,971 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,706 | $826,809 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,116 | $826,595 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,112 | $824,930 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,392 | $823,768 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 47,127 | $822,838 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,785 | $822,602 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,071 | $822,398 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 76,378 | $820,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,058 | $817,674 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38,130 | $808,356 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,000 | $806,360 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 61,825 | $806,198 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,281 | $804,443 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,814 | $802,074 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,920 | $797,482 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,183 | $795,242 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,136 | $794,567 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,880 | $794,330 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,155 | $784,746 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,614 | $784,560 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,590 | $783,640 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,289 | $783,006 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,412 | $781,996 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,774 | $777,968 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,860 | $777,468 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,836 | $776,942 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,835 | $775,915 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,308 | $775,306 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,661 | $774,193 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,913 | $769,579 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 55,089 | $762,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,819 | $758,211 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,752 | $755,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,703 | $754,351 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,570 | $753,200 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,672 | $751,787 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,174 | $748,685 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,068 | $746,135 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,324 | $743,247 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,952 | $740,666 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 50,415 | $740,093 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,510 | $733,921 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,291 | $730,194 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,671 | $729,103 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,679 | $726,903 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,703 | $726,523 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,720 | $726,279 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,912 | $720,435 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,204 | $720,428 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,448 | $715,948 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,261 | $712,842 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,151 | $710,813 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 96,399 | $708,533 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,204 | $708,277 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 59,136 | $701,353 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 53,858 | $699,077 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,232 | $698,004 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,292 | $695,359 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,548 | $692,865 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,864 | $691,246 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,350 | $690,566 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,369 | $690,400 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 32,178 | $689,253 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,821 | $687,181 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,895 | $683,596 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,820 | $683,009 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,451 | $681,025 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,628 | $679,685 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,644 | $677,959 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,400 | $676,624 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40,621 | $675,528 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 121,673 | $674,069 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,361 | $673,582 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 137,483 | $672,169 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 56,626 | $672,151 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,761 | $669,945 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,134 | $669,939 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,158 | $669,649 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,260 | $669,425 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,413 | $668,607 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,633 | $667,140 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,410 | $666,998 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,238 | $664,840 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 49,221 | $664,484 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,687 | $662,828 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,094 | $659,749 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,594 | $659,420 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,678 | $659,107 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,335 | $658,133 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,858 | $655,900 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,271 | $653,563 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,389 | $647,265 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 57,836 | $646,896 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,313 | $640,612 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,622 | $639,745 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 48,401 | $639,378 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,076 | $636,594 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 31,133 | $635,114 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 77,609 | $634,842 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,728 | $631,069 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 50,270 | $628,375 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,455 | $626,490 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,434 | $626,389 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,638 | $622,356 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,402 | $622,083 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,392 | $620,608 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,918 | $619,227 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,271 | $617,920 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,175 | $617,131 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,537 | $615,717 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,204 | $614,442 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,982 | $612,322 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,649 | $609,230 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,874 | $608,424 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,506 | $604,863 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,635 | $600,047 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,486 | $599,477 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,967 | $596,462 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 51,305 | $596,165 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,802 | $594,946 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35,000 | $593,600 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 29,775 | $593,118 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,258 | $591,124 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,397 | $590,955 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,901 | $589,889 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,775 | $583,452 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,845 | $581,108 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,788 | $577,832 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,892 | $577,155 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,542 | $575,357 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,840 | $570,570 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,870 | $567,412 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,955 | $562,955 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,684 | $561,919 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,914 | $560,545 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,004 | $559,590 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,612 | $558,164 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,582 | $557,509 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,841 | $555,490 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,354 | $554,133 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,934 | $553,169 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,952 | $548,596 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 78,192 | $546,563 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,977 | $545,163 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,171 | $544,617 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,181 | $540,802 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,257 | $539,083 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,799 | $538,969 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 83,976 | $536,607 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 16,026 | $534,628 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,631 | $532,644 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 31,613 | $520,350 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,360 | $518,717 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,990 | $517,383 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,058 | $517,324 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,327 | $516,674 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,474 | $512,803 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,819 | $509,268 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 32,833 | $505,957 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,801 | $505,669 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,183 | $505,461 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 40,035 | $504,441 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,449 | $503,776 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,935 | $503,204 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,893 | $502,664 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 62,090 | $501,688 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,601 | $501,234 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,090 | $498,599 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,489 | $497,188 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 186,170 | $497,074 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,800 | $495,612 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64,570 | $487,504 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,931 | $487,250 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,014 | $486,881 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,646 | $486,531 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,244 | $482,720 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,504 | $477,583 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 49,546 | $476,633 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,232 | $473,379 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,502 | $468,492 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,951 | $467,661 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 41,982 | $467,260 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,004 | $465,708 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,014 | $460,259 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,120 | $454,712 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,771 | $454,106 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,344 | $452,245 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,708 | $451,929 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,282 | $450,469 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,021 | $450,210 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,265 | $447,810 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,839 | $447,594 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23,045 | $446,613 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,269 | $445,239 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,683 | $440,771 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 400,700 | $440,770 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,487 | $440,016 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 32,752 | $438,222 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,923 | $436,614 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 39,740 | $435,153 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 45,189 | $434,719 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,196 | $434,069 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,020 | $433,078 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,047 | $432,903 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,060 | $431,375 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,885 | $430,656 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,223 | $429,734 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,273 | $429,407 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,777 | $427,758 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,928 | $426,211 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,154 | $423,724 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 81,893 | $420,931 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 13,315 | $415,029 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,489 | $413,234 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,192 | $413,040 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,856 | $411,816 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,735 | $410,371 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,578 | $409,428 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,425 | $407,897 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,840 | $407,801 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,289 | $407,458 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,465 | $405,422 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,819 | $401,599 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,000 | $401,100 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,665 | $398,513 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,121 | $397,823 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,722 | $393,814 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,579 | $393,262 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,533 | $392,033 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,063 | $391,255 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,947 | $389,122 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,817 | $388,654 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 59,185 | $384,111 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,627 | $380,655 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,964 | $380,639 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,178 | $379,270 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,032 | $378,724 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,619 | $375,430 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,431 | $370,927 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,422 | $370,650 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,709 | $369,878 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,469 | $369,091 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,001 | $368,763 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 86,122 | $366,880 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,127 | $366,598 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,846 | $365,526 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,177 | $364,594 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,309 | $364,075 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,355 | $356,939 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,178 | $355,925 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,659 | $355,905 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,732 | $354,258 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,079 | $353,642 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,648 | $352,868 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,552 | $351,331 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,138 | $344,692 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 117,630 | $343,480 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,525 | $342,524 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,468 | $337,554 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,854 | $335,587 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,643 | $334,428 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,601 | $333,529 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,288 | $329,810 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,553 | $328,369 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,377 | $326,758 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,711 | $323,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-24-000007 | this filing | 2024-08-13 | acceptance time not in the bulk data set |