13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,737 holding rows worth $27,553,759,078.
- Accession
- 0001587973-25-000001
- Filer
- CIK 1587973
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,737 entries on the cover page, a total value of $27,553,759,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,553,759,078 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 |
|---|---|---|---|---|---|---|
| RPM INTL INC COM | 749685103 | Stock | 48,045 | $5,912,418 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,198 | $5,896,527 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 124,458 | $5,870,684 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 86,898 | $5,862,140 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 335,765 | $5,852,384 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 94,687 | $5,832,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,330 | $5,796,518 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,238 | $5,793,019 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,131 | $5,785,509 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,679 | $5,779,069 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60,803 | $5,759,869 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,448 | $5,754,604 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,254 | $5,750,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,901 | $5,746,861 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,833 | $5,664,272 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,202 | $5,663,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113,322 | $5,599,241 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,173 | $5,596,406 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 325,128 | $5,572,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,574 | $5,555,936 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 272,952 | $5,538,197 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,428 | $5,503,356 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,752 | $5,491,460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,695 | $5,487,425 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,972 | $5,466,854 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,055 | $5,437,299 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,863 | $5,398,595 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,857 | $5,398,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,808 | $5,390,199 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,772 | $5,371,762 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,057 | $5,368,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62,067 | $5,357,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 86,936 | $5,350,911 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,352 | $5,346,093 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,402 | $5,284,824 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,048 | $5,203,244 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,825 | $5,199,031 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,079 | $5,162,512 | dollars as filed | |
| BALL CORP | 058498106 | COM | 91,800 | $5,060,934 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,737 | $5,060,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,321 | $5,058,426 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,878 | $5,031,917 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,977 | $4,993,469 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,830 | $4,964,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,685 | $4,960,266 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,144 | $4,960,099 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157,943 | $4,949,934 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,891 | $4,948,099 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,563 | $4,936,276 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,758 | $4,929,524 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,122 | $4,889,267 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,955 | $4,845,539 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,758 | $4,841,881 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,960 | $4,822,663 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,426 | $4,778,515 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,700 | $4,776,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,519 | $4,712,785 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,424 | $4,700,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 124,494 | $4,685,955 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146,514 | $4,684,053 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,158 | $4,645,650 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 182,211 | $4,624,324 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,565 | $4,611,036 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,352 | $4,553,683 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $4,530,650 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 112,962 | $4,519,610 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,163 | $4,472,652 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45,827 | $4,470,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,313 | $4,449,053 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,675 | $4,416,149 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,232 | $4,404,344 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 51,871 | $4,385,694 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,765 | $4,363,371 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,550 | $4,361,792 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216,452 | $4,359,344 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,221 | $4,353,241 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,437 | $4,341,929 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 152,806 | $4,322,173 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,909 | $4,311,776 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,032 | $4,303,995 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,871 | $4,298,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 188,353 | $4,294,449 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,199 | $4,227,015 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 113,108 | $4,220,060 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 108,345 | $4,200,536 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,150 | $4,184,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,167 | $4,165,627 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 72,267 | $4,156,798 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,936 | $4,156,402 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,285 | $4,155,758 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141,987 | $4,140,341 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,810 | $4,139,577 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,302 | $4,125,315 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,412 | $4,120,895 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,477 | $4,102,225 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,598 | $4,086,312 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 86,490 | $4,068,314 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107,662 | $4,067,471 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,830 | $4,064,936 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,902 | $4,056,909 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,073 | $4,050,628 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,321 | $4,044,680 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,958 | $4,026,865 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 126,870 | $4,025,586 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,547 | $4,007,303 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,470 | $4,006,221 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,742 | $3,999,267 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,142 | $3,992,632 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,573 | $3,981,878 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,365 | $3,981,835 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,723 | $3,981,259 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,830 | $3,980,771 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 95,690 | $3,978,791 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 180,175 | $3,969,256 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,098 | $3,968,022 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,409 | $3,962,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,999 | $3,962,321 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,750 | $3,939,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97,256 | $3,938,868 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,906 | $3,924,965 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,396 | $3,916,319 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,668 | $3,887,673 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,156 | $3,874,015 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,180 | $3,848,736 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,671 | $3,834,041 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,563 | $3,832,014 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,507 | $3,818,299 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 124,908 | $3,807,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,564 | $3,789,339 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,407 | $3,781,288 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,764 | $3,775,006 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73,233 | $3,772,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27,297 | $3,754,976 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204,983 | $3,751,189 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 207,080 | $3,747,944 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,858 | $3,736,307 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,162 | $3,717,882 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,860 | $3,712,145 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,593 | $3,708,999 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 54,959 | $3,695,444 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,411 | $3,690,874 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,950 | $3,671,583 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,252 | $3,659,198 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,329 | $3,647,303 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,320 | $3,638,194 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,534 | $3,635,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,548 | $3,635,218 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,671 | $3,633,650 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 23,937 | $3,632,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,994 | $3,627,820 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,267 | $3,626,308 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,524 | $3,622,849 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,615 | $3,616,440 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,415 | $3,613,386 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,021 | $3,601,709 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,600 | $3,599,472 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,277 | $3,586,707 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,759 | $3,584,085 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 57,917 | $3,582,167 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,800 | $3,581,040 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,213 | $3,567,784 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,393 | $3,564,314 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 69,781 | $3,552,551 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,453 | $3,550,358 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46,213 | $3,549,621 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,535 | $3,548,003 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,334 | $3,535,340 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,654 | $3,528,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,460 | $3,522,510 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,205 | $3,508,801 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,023 | $3,503,904 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,507 | $3,497,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,112 | $3,491,539 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,114 | $3,487,264 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,449 | $3,472,115 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,137 | $3,469,685 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,347 | $3,467,526 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,242 | $3,450,892 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 63,334 | $3,450,437 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 94,832 | $3,444,299 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,355 | $3,440,758 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 60,885 | $3,425,391 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,155 | $3,420,904 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,098 | $3,420,651 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,952 | $3,418,800 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,937 | $3,407,481 | dollars as filed | |
| NOV INC | 62955J103 | COM | 233,194 | $3,404,633 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 634,966 | $3,396,408 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 106,896 | $3,389,673 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,741 | $3,354,107 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,515 | $3,347,432 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,138 | $3,340,570 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,498 | $3,340,276 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,671 | $3,316,899 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,360 | $3,316,873 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96,478 | $3,301,478 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,944 | $3,299,771 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,324 | $3,283,091 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,123 | $3,279,539 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,595 | $3,272,874 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 253,172 | $3,258,324 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,095 | $3,247,782 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,267 | $3,241,598 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,639 | $3,235,416 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,745 | $3,215,663 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,691 | $3,207,109 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,294 | $3,206,939 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 89,321 | $3,203,052 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,640 | $3,194,196 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,633 | $3,187,729 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,405 | $3,180,812 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,400 | $3,169,152 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 140,449 | $3,161,507 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,175 | $3,160,029 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 90,059 | $3,125,048 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,118 | $3,122,847 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,506 | $3,121,873 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,005 | $3,118,374 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,413 | $3,116,020 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,824 | $3,116,014 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,942 | $3,101,063 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 30,796 | $3,063,587 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,991 | $3,058,591 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 269,433 | $3,052,676 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,102 | $3,022,298 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 54,886 | $3,020,926 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,022 | $3,015,963 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,348 | $3,006,344 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,386 | $3,006,337 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 124,048 | $2,999,481 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 110,154 | $2,975,260 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,199 | $2,970,327 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,682 | $2,970,211 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,963 | $2,965,537 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,311 | $2,962,084 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,177 | $2,952,210 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,843 | $2,951,171 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,831 | $2,950,811 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 97,879 | $2,940,286 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,436 | $2,929,239 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,682 | $2,928,210 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,211 | $2,925,410 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,572 | $2,910,432 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,239 | $2,907,234 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 170,288 | $2,886,382 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,381 | $2,882,292 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 67,671 | $2,878,048 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,376 | $2,864,943 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 155,208 | $2,861,992 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 102,550 | $2,845,763 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112,554 | $2,840,863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,942 | $2,834,942 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,597 | $2,834,746 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104,252 | $2,834,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84,053 | $2,831,746 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,150 | $2,827,769 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 161,282 | $2,825,661 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 51,887 | $2,824,729 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,010 | $2,817,377 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,296 | $2,817,248 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,595 | $2,807,112 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,621 | $2,802,671 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130,459 | $2,799,651 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,302 | $2,798,742 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,481 | $2,796,031 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 128,766 | $2,794,867 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,173 | $2,787,684 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 59,689 | $2,784,492 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,452 | $2,784,312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,219 | $2,781,416 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,850 | $2,769,480 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,604 | $2,763,476 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,479 | $2,762,057 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,412 | $2,761,486 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 74,547 | $2,739,603 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 51,116 | $2,729,084 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,345 | $2,714,955 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,667 | $2,705,691 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,028 | $2,701,186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 46,046 | $2,699,217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,356 | $2,699,125 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,394 | $2,698,156 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,141 | $2,693,725 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,631 | $2,690,002 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,618 | $2,685,461 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,752 | $2,678,809 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 43,710 | $2,675,490 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,217 | $2,673,049 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,426 | $2,652,239 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,289 | $2,650,313 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,679 | $2,646,818 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,217 | $2,644,091 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,000 | $2,641,750 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,229 | $2,637,773 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 514,055 | $2,637,103 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,961 | $2,628,338 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,317 | $2,620,647 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,541 | $2,618,882 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,539 | $2,606,374 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 109,745 | $2,602,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,784 | $2,600,021 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,358 | $2,589,062 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,900 | $2,581,055 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,588 | $2,577,991 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,615 | $2,577,092 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 74,692 | $2,573,140 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,934 | $2,571,981 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144,813 | $2,567,535 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,228 | $2,546,087 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,289 | $2,541,063 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,627 | $2,533,919 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,723 | $2,529,721 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,341 | $2,529,535 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,300 | $2,529,090 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,912 | $2,525,712 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,481 | $2,518,393 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 175,060 | $2,517,363 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,188 | $2,504,994 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 471,546 | $2,503,910 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,050 | $2,494,247 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,562 | $2,492,773 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,600 | $2,489,888 | dollars as filed | |
| RH | 74967X103 | COM | 6,322 | $2,488,276 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,237 | $2,478,534 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,959 | $2,454,814 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,669 | $2,449,747 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,755 | $2,445,937 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,017 | $2,439,800 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,663 | $2,435,396 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,854 | $2,414,864 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,277 | $2,413,914 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,633 | $2,412,411 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,671 | $2,397,459 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,453 | $2,396,239 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,899 | $2,393,007 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,142 | $2,389,824 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,845 | $2,381,419 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,853 | $2,376,777 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,871 | $2,374,342 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,847 | $2,365,277 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,027 | $2,362,863 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,169 | $2,353,805 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,836 | $2,346,693 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,732 | $2,342,789 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,629 | $2,331,719 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,078 | $2,329,964 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,245 | $2,322,424 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,230 | $2,315,931 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,064 | $2,315,838 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,120 | $2,314,950 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,893 | $2,314,318 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,672 | $2,310,717 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,221 | $2,307,349 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,249 | $2,307,295 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,442 | $2,294,690 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,867 | $2,293,981 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,805 | $2,289,416 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,338 | $2,285,137 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,691 | $2,271,461 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,894 | $2,267,124 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 58,356 | $2,258,378 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,818 | $2,251,681 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,693 | $2,243,001 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,385 | $2,235,537 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,556 | $2,231,971 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,399 | $2,226,950 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 132,311 | $2,218,856 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,492 | $2,213,943 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,999 | $2,206,471 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,923 | $2,201,483 | dollars as filed | |
| F N B CORP | 302520101 | COM | 148,801 | $2,199,279 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 207,835 | $2,173,955 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 74,851 | $2,152,715 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 50,471 | $2,146,027 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 90,448 | $2,137,287 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,083 | $2,137,005 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,564 | $2,136,811 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,602 | $2,128,441 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,130 | $2,126,179 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,886 | $2,122,393 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,751 | $2,116,227 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 44,866 | $2,110,497 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,698 | $2,107,657 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,259 | $2,106,351 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,595 | $2,102,830 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,337 | $2,096,300 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,628 | $2,094,666 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 35,828 | $2,090,923 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,470 | $2,089,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,872 | $2,086,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77,138 | $2,086,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,099 | $2,082,431 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,153 | $2,064,105 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 138,251 | $2,062,705 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,085 | $2,053,574 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,185 | $2,052,493 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,791 | $2,049,833 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,133 | $2,049,765 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,166 | $2,048,875 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,801 | $2,047,796 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,761 | $2,042,400 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 32,637 | $2,042,098 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,365 | $2,040,959 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,644 | $2,026,681 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,311 | $2,026,153 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,272 | $2,025,916 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,404 | $2,021,790 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,857 | $2,015,342 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,248 | $2,011,312 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,483 | $2,010,839 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,788 | $2,010,616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,784 | $2,007,193 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,196 | $1,995,041 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,067 | $1,987,890 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,247 | $1,987,833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 99,459 | $1,987,191 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,548 | $1,982,208 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,838 | $1,972,713 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,354 | $1,969,046 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,439 | $1,968,958 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,291 | $1,967,928 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,896 | $1,967,640 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,392 | $1,965,652 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 58,354 | $1,954,276 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,921 | $1,951,476 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 25,466 | $1,947,895 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,280 | $1,940,999 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 238,866 | $1,936,449 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 51,448 | $1,931,873 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 29,540 | $1,930,735 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,771 | $1,930,410 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,452 | $1,926,945 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,741 | $1,923,176 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,378 | $1,920,695 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14,112 | $1,918,102 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,463 | $1,917,887 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 431,273 | $1,913,171 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,821 | $1,910,977 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,772 | $1,910,718 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,989 | $1,900,453 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,098 | $1,897,024 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51,909 | $1,896,236 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,563 | $1,891,288 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,039 | $1,886,935 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,094 | $1,885,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,854 | $1,879,211 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,956 | $1,868,301 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,991 | $1,866,712 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,518 | $1,864,061 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 19,412 | $1,861,223 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,551 | $1,854,322 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,427 | $1,846,034 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82,890 | $1,838,501 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,871 | $1,826,829 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,587 | $1,815,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,015 | $1,812,507 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,056 | $1,809,909 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 105,482 | $1,809,017 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,943 | $1,807,354 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,883 | $1,802,479 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,531 | $1,802,465 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,211 | $1,789,478 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,442 | $1,788,209 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,857 | $1,777,082 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,908 | $1,772,105 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,737 | $1,771,968 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,299 | $1,770,102 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,077 | $1,769,435 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,823 | $1,766,417 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 70,966 | $1,766,344 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177,144 | $1,764,355 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,328 | $1,762,577 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 85,569 | $1,760,155 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,013 | $1,755,367 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,486 | $1,745,481 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,950 | $1,735,857 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,719 | $1,731,039 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,374 | $1,729,986 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,790 | $1,721,469 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 189,805 | $1,719,634 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 73,921 | $1,714,968 | dollars as filed | |
| GMS INC | 36251C103 | COM | 20,047 | $1,700,588 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,260 | $1,699,180 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,965 | $1,692,768 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,873 | $1,688,995 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,571 | $1,686,853 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,815 | $1,686,806 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,106 | $1,679,694 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,889 | $1,668,647 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,601 | $1,661,577 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 69,415 | $1,654,854 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,637 | $1,651,775 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,203 | $1,651,661 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,290 | $1,648,138 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 97,256 | $1,646,545 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,281 | $1,645,230 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,328 | $1,641,255 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,932 | $1,638,671 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,465 | $1,628,904 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,824 | $1,614,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |