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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
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
KEMPER CORP COM488401100Stock24,250$1,611,170dollars as filed
PERRIGO CO PLC SHSG97822103Stock62,351$1,603,045dollars as filed
VALARIS LTDG9460G101CL A36,086$1,596,445dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock31,511$1,589,730dollars as filed
GEO GROUP INC NEW36162J106COM56,794$1,589,097dollars as filed
VALLEY NATL BANCORP919794107COM174,763$1,583,353dollars as filed
MDU RES GROUP INC552690109COM87,828$1,582,661dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM25,313$1,561,306dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM15,022$1,556,280dollars as filed
ROIVANT SCIENCES LTDG76279101SHS131,223$1,552,369dollars as filed
POST HLDGS INC737446104COM13,558$1,551,849dollars as filed
CARGURUS INC COM CL A141788109Stock42,174$1,541,038dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW82,358$1,531,036dollars as filed
CHESAPEAKE UTILS CORP165303108COM12,533$1,520,880dollars as filed
JUNIPER NETWORKS INC48203R104COM40,542$1,518,298dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,731$1,509,294dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock21,339$1,508,881dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A48,628$1,507,468dollars as filed
KORN FERRY COM NEW500643200Stock22,301$1,504,203dollars as filed
WESTERN UN CO COM959802109Stock141,541$1,500,335dollars as filed
JBT MAREL CORPORATION477839104COM11,800$1,499,780dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM126,818$1,496,453dollars as filed
SYLVAMO CORP871332102COMMON STOCK18,904$1,493,795dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT97,041$1,489,580dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock38,182$1,488,335dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,716$1,481,416dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A67,860$1,481,384dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock37,311$1,479,382dollars as filed
LCI INDS50189K103COM14,284$1,476,823dollars as filed
CATHAY GEN BANCORP149150104COM30,872$1,469,816dollars as filed
CONSOL ENERGY INC NEW20854L108COM13,703$1,461,837dollars as filed
EVERFORTH INC COM00191U102Stock17,506$1,458,951dollars as filed
BANNER CORP06652V208COM NEW21,819$1,456,855dollars as filed
ALARM COM HLDGS INC COM011642105Stock23,950$1,456,160dollars as filed
AGCO CORP001084102COM15,444$1,443,706dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT47,174$1,442,581dollars as filed
NORDSON CORP655663102COM6,884$1,440,409dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock97,942$1,430,933dollars as filed
ALBANY INTL CORP012348108CL A17,852$1,427,625dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock40,695$1,419,849dollars as filed
ASSOCIATED BANC-CORP045487105COM59,132$1,413,255dollars as filed
QORVO INC COM74736K101Stock20,198$1,412,447dollars as filed
FULLER H B CO COM359694106Stock20,901$1,410,400dollars as filed
FOX CORP35137L204CL B COM30,786$1,408,152dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock60,980$1,405,589dollars as filed
CERIDIAN HCM HLDG INC15677J108COM19,334$1,404,422dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock84,248$1,404,415dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM19,688$1,402,967dollars as filed
POWER INTEGRATIONS INC COM739276103Stock22,656$1,397,876dollars as filed
BIO-TECHNE CORP09073M104COM19,241$1,385,930dollars as filed
EVERUS CONSTR GROUP COM300426103Stock21,054$1,384,301dollars as filed
TXNM ENERGY INC COM69349H107Stock28,090$1,381,186dollars as filed
DOUGLAS EMMETT INC25960P109COM74,348$1,379,899dollars as filed
FEDERATED HERMES INC CL B314211103Stock33,558$1,379,570dollars as filed
SELECT MED HLDGS CORP81619Q105COM73,139$1,378,671dollars as filed
YETI HLDGS INC COM98585X104Stock35,785$1,378,081dollars as filed
HARLEY DAVIDSON INC COM412822108Stock45,710$1,377,243dollars as filed
SILGAN HLDGS INC827048109COM26,454$1,376,931dollars as filed
INTEGER HLDGS CORP45826H109COM10,371$1,374,365dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM21,657$1,367,857dollars as filed
INTERPUBLIC GROUP COS460690100COM48,662$1,363,510dollars as filed
WSFS FINL CORP929328102COM25,536$1,356,728dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock88,277$1,355,052dollars as filed
VISTEON CORP92839U206COM NEW15,178$1,346,593dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,189$1,344,100dollars as filed
FORMFACTOR INC COM346375108Stock30,369$1,336,236dollars as filed
VIRTU FINL INC928254101CL A37,303$1,330,972dollars as filed
INTERDIGITAL INC COM45867G101Stock6,840$1,325,045dollars as filed
INARI MED INC45332Y109COM25,921$1,323,268dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock68,657$1,318,901dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock34,796$1,318,073dollars as filed
LIBERTY ENERGY INC53115L104COM CL A66,019$1,313,118dollars as filed
MOHAWK INDS INC608190104COM11,013$1,311,979dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock139,562$1,311,883dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock15,618$1,311,132dollars as filed
TERADATA CORP DEL88076W103COM42,003$1,308,394dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT75,270$1,303,677dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT74,828$1,302,756dollars as filed
ABM INDS INC000957100COM25,442$1,302,122dollars as filed
ENOVIS CORPORATION194014502COM29,671$1,301,964dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM65,226$1,294,084dollars as filed
CORVEL CORP COM221006109Stock11,589$1,289,393dollars as filed
PEABODY ENGR CORP704551100COM61,376$1,285,214dollars as filed
GATX CORP COM361448103Stock8,293$1,285,084dollars as filed
STEPSTONE GROUP INC85914M107COM CL A22,144$1,281,695dollars as filed
INTERFACE INC458665304COM52,123$1,269,196dollars as filed
WENDYS CO COM95058W100Stock77,805$1,268,222dollars as filed
TEREX CORP NEW COM880779103Stock27,309$1,262,222dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW36,972$1,261,115dollars as filed
PALOMAR HLDGS INC COM69753M105Stock11,929$1,259,584dollars as filed
INDEPENDENT BK CORP MASS453836108COM19,562$1,255,685dollars as filed
SANMINA CORP COM801056102Stock16,591$1,255,441dollars as filed
TEGNA INC COM87901J105Stock68,317$1,249,518dollars as filed
BANKUNITED INC06652K103COM32,601$1,244,381dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK23,954$1,242,974dollars as filed
MERCURY GENL CORP NEW589400100COM18,679$1,241,780dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM42,443$1,231,696dollars as filed
UPBOUND GROUP INC COM76009N100Stock42,064$1,227,007dollars as filed
AGILYSYS INC00847J105COM9,298$1,224,640dollars as filed
SONOCO PRODS CO835495102COM24,898$1,216,268dollars as filed
ASHLAND INC044186104COM17,020$1,216,250dollars as filed
GRIFFON CORP398433102COM17,003$1,211,804dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,050$1,210,726dollars as filed
AIR LEASE CORP00912X302CL A25,057$1,207,998dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock79,998$1,207,170dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock13,410$1,207,035dollars as filed
VERICEL CORP92346J108COM21,977$1,206,758dollars as filed
SOTERA HEALTH CO83601L102COM87,927$1,202,842dollars as filed
HUB GROUP INC443320106CL A26,900$1,198,664dollars as filed
STONEX GROUP INC861896108COM12,195$1,194,745dollars as filed
BANCFIRST CORP05945F103COM10,168$1,191,487dollars as filed
TRINITY INDS INC896522109COM33,769$1,185,292dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM14,103$1,183,665dollars as filed
1ST FINL BANCORP320209109COM43,918$1,180,516dollars as filed
DENTSPLY SIRONA INC24906P109COM62,155$1,179,702dollars as filed
BLACKBAUD INC COM09227Q100Stock15,860$1,172,372dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock88,728$1,170,323dollars as filed
OFG BANCORP67103X102COM27,624$1,169,048dollars as filed
MOELIS & CO60786M105CL A15,765$1,164,719dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM43,382$1,163,940dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM25,606$1,160,720dollars as filed
NORDSTROM INC655664100COM48,050$1,160,408dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock61,043$1,151,882dollars as filed
BUCKLE INC COM118440106Stock22,631$1,149,882dollars as filed
CHARLES RIV LABS INTL INC159864107COM6,222$1,148,582dollars as filed
MARZETTI COMPANY513847103COM6,631$1,148,092dollars as filed
CRANE NXT CO224441105COM19,566$1,139,133dollars as filed
CHAMPION HOMES INC830830105COM12,910$1,137,371dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock27,636$1,135,564dollars as filed
POTLATCHDELTIC CORPORATION737630103COM28,927$1,135,385dollars as filed
SMITH A O CORP COM831865209Stock16,635$1,134,674dollars as filed
ADDUS HOMECARE CORP006739106COM9,048$1,134,167dollars as filed
EVERTEC INC30040P103COM32,838$1,133,897dollars as filed
OUTFRONT MEDIA INC69007J106COM63,896$1,133,516dollars as filed
MATCH GROUP INC NEW57667L107COM34,525$1,129,313dollars as filed
INTERPARFUMS INC COM458334109Stock8,574$1,127,567dollars as filed
CINEMARK HLDGS INC COM17243V102Stock36,299$1,124,544dollars as filed
WARRIOR MET COAL INC93627C101COM20,664$1,120,816dollars as filed
URBAN EDGE PPTYS91704F104COM52,106$1,120,279dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM57,075$1,115,817dollars as filed
WD 40 CO COM929236107Stock4,597$1,115,600dollars as filed
ARBOR REALTY TRUST INC038923108COM79,946$1,107,253dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock43,094$1,107,085dollars as filed
BLACKLINE, INC.09239B109COM18,151$1,102,855dollars as filed
OLIN CORP680665205COM PAR $132,484$1,097,960dollars as filed
HORMEL FOODS CORP COM440452100Stock34,870$1,093,872dollars as filed
GREEN BRICK PARTNERS INC392709101COM19,336$1,092,291dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM33,788$1,091,691dollars as filed
ECHOSTAR CORP278768106CL A47,546$1,088,804dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT45,036$1,088,070dollars as filed
UNIFIRST CORP MASS904708104COM6,352$1,086,764dollars as filed
HNI CORP COM404251100Stock21,544$1,085,172dollars as filed
TTM TECHNOLOGIES INC87305R109COM43,776$1,083,456dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM91,385$1,081,999dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM39,803$1,080,254dollars as filed
APA CORPORATION COM03743Q108Stock46,755$1,079,573dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT28,474$1,079,450dollars as filed
GRANITE CONSTR INC COM387328107Stock12,292$1,078,132dollars as filed
AZZ INC COM002474104Stock13,120$1,074,791dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW29,836$1,074,693dollars as filed
PATTERSON-UTI ENERGY INC703481101COM130,106$1,074,676dollars as filed
MASTERBRAND INC57638P104COMMON STOCK73,557$1,074,668dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A45,837$1,071,670dollars as filed
LA Z BOY INC505336107COM24,504$1,067,640dollars as filed
VIAVI SOLUTIONS INC925550105COM105,602$1,066,581dollars as filed
TIDEWATER INC NEW COM88642R109Stock19,492$1,066,408dollars as filed
ADVANCED ENERGY INDS COM007973100Stock9,222$1,066,340dollars as filed
CORECIVIC INC21871N101COM48,999$1,065,239dollars as filed
POLARIS INC COM731068102Stock18,479$1,064,760dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT269,320$1,063,814dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,882$1,062,892dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock34,800$1,056,876dollars as filed
CNX RES CORP COM12653C108Stock28,818$1,056,757dollars as filed
ZIFF DAVIS INC48123V102COM19,441$1,056,424dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM50,587$1,055,751dollars as filed
CLEAR SECURE INC18467V109COM CL A39,543$1,053,426dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock25,114$1,051,775dollars as filed
EXTREME NETWORKS INC30226D106COM62,793$1,051,155dollars as filed
MOSAIC CO COM61945C103Stock42,762$1,051,090dollars as filed
HAWKINS INC420261109COM8,568$1,051,037dollars as filed
CHEESECAKE FACTORY INC163072101COM22,152$1,050,891dollars as filed
PHOTRONICS INC719405102COM44,531$1,049,151dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM31,171$1,047,346dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM27,076$1,045,134dollars as filed
PATRICK INDS INC703343103COM12,580$1,045,105dollars as filed
APOGEE ENTERPRISES INC037598109COM14,584$1,041,444dollars as filed
TELEFLEX INCORPORATED879369106COM5,782$1,029,081dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW109,583$1,022,410dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM12,062$1,022,134dollars as filed
EXPONENT INC30214U102COM11,413$1,016,899dollars as filed
LXP INDUSTRIAL TRUST529043101COM124,349$1,009,714dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock95,894$1,007,846dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM59,497$1,006,690dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock99,558$999,563dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock26,892$999,307dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG30,214$998,573dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK57,004$989,590dollars as filed
SONOS INC83570H108COM65,795$989,557dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,360$983,965dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT41,864$972,083dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,893$970,704dollars as filed
HANESBRANDS INC410345102COM119,052$969,084dollars as filed
CONMED CORP COM207410101Stock14,136$967,468dollars as filed
WOLVERINE WORLD WIDE INC978097103COM43,567$967,188dollars as filed
CHOICE HOTELS INTL INC169905106COM6,808$966,600dollars as filed
ANDERSONS INC COM034164103Stock23,846$966,240dollars as filed
KNOWLES CORP COM49926D109Stock48,393$964,473dollars as filed
MONARCH CASINO & RESORT INC609027107COM12,223$964,395dollars as filed
EPLUS INC294268107COM13,046$963,839dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock12,638$963,142dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,699$960,771dollars as filed
LEMAITRE VASCULAR INC525558201COM10,418$959,915dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock30,698$956,243dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM12,218$954,104dollars as filed
HAYWARD HLDGS INC421298100COM62,315$952,797dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock12,173$950,712dollars as filed
STRATEGIC ED INC COM86272C103Stock10,163$949,428dollars as filed
LIVANOVA PLCG5509L101SHS20,497$949,217dollars as filed
DIODES INC COM254543101Stock15,387$948,917dollars as filed
ARCBEST CORP COM03937C105Stock10,100$942,532dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,977$940,504dollars as filed
PHINIA INC71880K101COMMON STOCK19,497$939,171dollars as filed
COTY INC222070203COM CL A134,377$935,264dollars as filed
NBT BANCORP INC COM628778102Stock19,568$934,568dollars as filed
NEOGEN CORP640491106COM76,256$925,748dollars as filed
NEWS CORP NEW65249B208CL B30,395$924,920dollars as filed
NEOGENOMICS INC64049M209COM NEW56,043$923,589dollars as filed
BARNES GROUP INC067806109COM19,530$922,988dollars as filed
CSG SYSTEMS126349109COM18,033$921,667dollars as filed
KULICKE & SOFFA INDS INC501242101COM19,656$917,149dollars as filed
OMNICELL COM COM68213N109Stock20,525$913,773dollars as filed
CALIX INC13100M509COM26,145$911,677dollars as filed
CARS COM INC14575E105COM52,372$907,607dollars as filed
CHEMOURS CO COM163851108Stock53,554$905,063dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS69,163$904,653dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,872$902,189dollars as filed
AVIENT CORPORATION05368V106COM22,077$902,067dollars as filed
A10 NETWORKS INC002121101COM48,941$900,515dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM26,889$898,631dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK45,410$898,210dollars as filed
POWELL INDS INC739128106COM4,050$897,683dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock42,523$894,259dollars as filed
HILLENBRAND INC431571108COM28,902$889,604dollars as filed
UNDER ARMOUR INC904311107CL A106,981$885,803dollars as filed
ENPRO INC29355X107COM5,133$885,186dollars as filed
H2O AMERICA784305104COM17,937$882,860dollars as filed
WILEY JOHN & SONS INC968223206CL A20,144$880,495dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM97,453$880,001dollars as filed
NATIONAL BK HLDGS CORP633707104CL A20,348$876,185dollars as filed
MILLERKNOLL INC600544100COM38,784$876,131dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM18,412$870,704dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock10,708$864,243dollars as filed
PJT PARTNERS INC69343T107COM CL A5,451$860,223dollars as filed
BROWN FORMAN CORP CL B115637209Stock22,594$858,121dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock25,176$857,747dollars as filed
STEPAN CO858586100COM13,223$855,529dollars as filed
S & T BANCORP INC COM783859101Stock22,323$853,186dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT60,616$852,868dollars as filed
FB FINL CORP30257X104COM16,529$851,409dollars as filed
COHEN & STEERS INC COM19247A100Stock9,179$847,589dollars as filed
TELUS CORPORATION COM87971M103Stock62,537$847,481dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock49,974$846,560dollars as filed
CAMTEK LTD ORDM20791105Stock10,430$842,432dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,913$841,282dollars as filed
EMBECTA CORP29082K105COMMON STOCK40,734$841,158dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock21,591$840,970dollars as filed
IPG PHOTONICS CORP44980X109COM11,505$836,644dollars as filed
DORIAN LPG LTDY2106R110SHS USD34,320$836,379dollars as filed
WESTLAKE CORPORATION960413102COM7,295$836,372dollars as filed
STANDEX INTL CORP854231107COM4,467$835,285dollars as filed
CTS CORP126501105COM15,746$830,287dollars as filed
TRANSMEDICS GROUP INC89377M109COM13,313$830,066dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM88,748$828,019dollars as filed
GIBRALTAR INDS INC374689107COM14,056$827,899dollars as filed
DOLE PLCG27907107ORD SHS61,077$826,983dollars as filed
MGE ENERGY INC55277P104COM8,774$824,406dollars as filed
MYR GROUP INC55405W104COM5,512$820,021dollars as filed
TRIPADVISOR INC896945201COM55,494$819,647dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock14,937$818,399dollars as filed
PROG HOLDINGS INC74319R101COM NPV19,354$817,901dollars as filed
FIRST HAWAIIAN INC32051X108COM31,317$812,677dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,542$812,472dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A33,209$811,961dollars as filed
AVISTA CORP COM05379B107Stock22,166$811,941dollars as filed
DNOW INC67011P100COMMON STOCK62,150$808,572dollars as filed
ALAMO GROUP INC011311107COM4,337$806,292dollars as filed
KENNAMETAL INC489170100COM33,516$805,055dollars as filed
FIRST BANCORP NC318910106COMMON STOCK18,240$802,013dollars as filed
VESTIS CORPORATION29430C102COM SHS52,290$796,900dollars as filed
WALKER&DUNLOPINC93148P102STOK8,173$794,498dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock35,148$793,994dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock7,321$787,447dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,586$778,918dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock18,781$777,910dollars as filed
HELMERICH & PAYNE INC423452101COM24,138$772,899dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock31,706$770,139dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM22,338$768,651dollars as filed
UFP TECHNOLOGIES INC902673102COM3,138$767,273dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT17,326$767,196dollars as filed
GENWORTH FINL INC37247D106COM SHS109,680$766,664dollars as filed
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AAR CORP000361105COM12,357$757,237dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS35,888$755,802dollars as filed
QUIDELORTHO CORP COM219798105Stock16,939$754,633dollars as filed
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ST JOE CO790148100COM16,754$752,758dollars as filed
SUNRUN INC86771W105COM80,830$747,678dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM54,923$744,207dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,863$741,316dollars as filed
HELEN OF TROY CORP LTDG4388N106COM12,382$740,816dollars as filed
PC CONNECTION INC69318J100COM10,632$736,479dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock37,000$733,340dollars as filed
PEOPLE INC44891N208COM NEW16,965$731,871dollars as filed
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BREAD FINANCIAL HOLDINGS INC018581108COM11,910$727,225dollars as filed
FULTON FINL CORP PA360271100COM37,711$727,069dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR124,902$723,183dollars as filed
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DAUCH CORP024061103COM123,755$721,492dollars as filed
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SALLY BEAUTY HLDGS INC79546E104COM68,687$717,780dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock15,774$715,982dollars as filed
ORMAT TECHNOLOGIES INC686688102COM10,539$713,702dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock23,090$710,480dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW55,422$707,739dollars as filed
AMER STATES WTR CO COM029899101Stock9,083$705,931dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT46,911$697,098dollars as filed
CVB FINL CORP COM126600105Stock32,422$694,156dollars as filed
SABRE CORP COM78573M104Stock189,259$690,796dollars as filed
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BANK HAWAII CORP062540109COM9,612$684,759dollars as filed
TOMPKINS FINL CORP COM890110109Stock10,090$684,405dollars as filed
Perion Network LtdM78673114COM80,424$681,192dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock36,358$678,077dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM75,179$676,611dollars as filed
SPIRE INC84857L101COM9,903$671,721dollars as filed
VICOR CORP925815102COM13,836$668,556dollars as filed
MAXLINEAR INC57776J100COM33,731$667,200dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock25,065$660,213dollars as filed
HARMONIC INC413160102COM49,811$659,000dollars as filed
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LTC PPTYS INC COM502175102REIT18,916$653,548dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT89,464$653,088dollars as filed
JBG SMITH PPTYS COM46590V100REIT42,457$652,565dollars as filed
OSI SYSTEMS INC671044105COM3,867$647,452dollars as filed
PROGYNY INC COM74340E103Stock37,388$644,943dollars as filed
XENCOR INC98401F105COMMON STOCK27,992$643,257dollars as filed
1ST SOURCE CORP COM336901103Stock11,018$643,231dollars as filed
OCEANEERING INTL INC675232102COM24,618$642,038dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,982$641,391dollars as filed
PATTERSON COS INC703395103COM20,701$638,833dollars as filed
CENTURY COMMUNITIES INC.156504300COM8,683$636,985dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock12,131$636,393dollars as filed
FOOT LOCKER INC344849104COM29,183$635,023dollars as filed
MATERION CORP576690101COM6,397$632,536dollars as filed
WAFD INC938824109COM19,495$628,519dollars as filed
AUDIOCODES LTDM15342104ORD64,413$627,383dollars as filed
DANA INC235825205COM54,271$627,373dollars as filed
GETTY RLTY CORP NEW COM374297109REIT20,720$624,294dollars as filed
ONE GAS INC COM68235P108Stock9,004$623,527dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM16,792$623,487dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK18,711$623,264dollars as filed
ARCH RESOURCES INC03940R107CL A4,385$619,250dollars as filed
BANCORP INC DEL05969A105COM11,692$615,350dollars as filed
PARK NATL CORP COM700658107Stock3,570$612,006dollars as filed
STEWART INFORMATION SVCS COR860372101COM9,065$611,797dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,180$610,965dollars as filed
ACCENDRA HEALTH INC690732102COM46,473$607,403dollars as filed
ELME COMMUNITIES939653101SH BEN INT39,646$605,395dollars as filed
G III APPAREL GROUP LTD36237H101COM18,477$602,720dollars as filed
VERIS RESIDENTIAL INC554489104COM36,120$600,676dollars as filed
UNITI GROUP INC91325V108COM108,859$598,725dollars as filed
WORTHINGTON STL INC982104101COM SHS18,733$596,085dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT22,637$594,448dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,486$587,825dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM23,439$584,100dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS17,182$582,814dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM32,796$581,802dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A8,753$580,675dollars as filed
ADEIA INC00676P107COM41,443$579,374dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM30,748$578,063dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock16,026$576,135dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM43,900$575,968dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK51,324$574,316dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,694$573,051dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock23,602$572,113dollars as filed
MYRIAD GENETICS INC62855J104COM41,524$569,295dollars as filed
CHEFS WHSE INC163086101COM11,497$567,033dollars as filed
ADVANSIX INC00773T101COM19,856$565,698dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK20,887$565,620dollars as filed
SCANSOURCE INC806037107COM11,911$565,177dollars as filed
JETBLUE AWYS CORP477143101COM71,254$560,057dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK117,264$554,659dollars as filed
WERNER ENTERPRISES INC950755108COM15,436$554,462dollars as filed
UNITIL CORP COM913259107Stock10,203$552,901dollars as filed
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DXP ENTERPRISES INC233377407COM NEW6,682$552,067dollars as filed
PITNEY BOWES INC COM724479100Stock75,629$547,554dollars as filed
LINDSAY CORPORATION535555106COM4,603$544,581dollars as filed
AZENTA INC114340102COM10,832$541,600dollars as filed
CERTARA INC COM15687V109Stock50,775$540,754dollars as filed
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HEIDRICK & STRUGGLES INTL IN422819102COM12,146$538,190dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6,165$537,034dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN14,450$535,951dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,642$535,176dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW32,579$533,970dollars as filed
OPENLANE INC48238T109COM26,868$533,062dollars as filed
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TRIUMPH GROUP INC NEW896818101COM28,439$530,672dollars as filed
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KOPPERS HOLDINGS INC50060P106COM16,330$529,092dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock56,473$526,329dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK9,905$525,263dollars as filed
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HCI GROUP INC40416E103COM4,487$522,871dollars as filed
TWO HBRS INVT CORP90187B804COM44,012$520,662dollars as filed
PROTO LABS INC743713109COM13,186$515,441dollars as filed
HACKETT GROUP INC404609109COM16,686$512,594dollars as filed
KOHLS CORP500255104COM36,493$512,362dollars as filed
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TRIUMPH FINANCIAL INC89679E300COM5,582$507,293dollars as filed
AMERICAN WOODMARK CORP030506109COM6,373$506,845dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,508$502,574dollars as filed
ASTRANA HEALTH INC03763A207COM NEW15,879$500,665dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK72,007$499,729dollars as filed
SIRIUSPOINT LTDG8192H106COM30,274$496,191dollars as filed
INGEVITY CORP COM45688C107Stock12,153$495,235dollars as filed
RENASANT CORP75970E107COM13,805$493,529dollars as filed
READY CAPITAL CORP75574U101COM72,351$493,434dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock26,180$493,232dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM56,848$492,304dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT38,972$490,658dollars as filed
U S PHYSICAL THERAPY90337L108COM5,500$487,905dollars as filed
ICHOR HOLDINGSG4740B105SHS15,067$485,459dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM13,289$480,531dollars as filed
CARTERS INC146229109COM8,840$479,040dollars as filed
QUAKER HOUGHTON747316107COM3,362$473,236dollars as filed
EAGLE BANCORPORATION INC268948106COM18,095$471,013dollars as filed
CEVA INC157210105COMMON STOCK14,923$470,821dollars as filed
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MP MATERIALS CORP553368101COM CL A29,677$462,962dollars as filed
MESA LABS INC COM59064R109Stock3,506$462,337dollars as filed
CAPITOL FED FINL INC COM14057J101Stock77,989$460,915dollars as filed
GREENBRIER COS INC393657101COM7,531$459,316dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK70,502$457,558dollars as filed
Sun Country Airlines Holding866683105COM31,377$457,477dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock43,780$456,188dollars as filed
CENTERSPACE COM15202L107REIT6,882$455,245dollars as filed
NCR VOYIX CORPORATION62886E108COM32,826$454,312dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK19,216$453,882dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM8,567$452,852dollars as filed
LGI HOMES INC COM50187T106Stock5,056$452,007dollars as filed
INSPERITY INC45778Q107COM5,813$450,566dollars as filed
RINGCENTRAL INC76680R206CL A12,801$448,164dollars as filed
PERDOCEO ED CORP71363P106COM16,571$438,635dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock12,458$437,650dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK14,091$436,540dollars as filed
INMODE LTD SHSM5425M103Stock26,076$435,470dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM13,000$435,110dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW77,669$434,947dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock19,322$434,745dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,665$434,230dollars as filed
LAKELAND FINL CORP511656100COM6,254$430,026dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock7,422$428,398dollars as filed
GUESS INC COM401617105Stock30,238$425,147dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM10,167$424,473dollars as filed
FIRST LONG IS CORP320734106COM36,257$423,482dollars as filed
ACCO BRANDS CORP COM00081T108Stock80,455$422,389dollars as filed
CALERES INC129500104COM18,205$421,628dollars as filed
WORLD KINECT CORPORATION981475106COM15,276$420,243dollars as filed
TRUPANION INC898202106COM8,674$418,087dollars as filed
ROGERS CORP COM775133101Stock4,105$417,110dollars as filed
CABLE ONE INC12685J105COM1,142$413,542dollars as filed
O-I GLASS INC67098H104COM37,895$410,782dollars as filed
COMSTOCK RES INC COM205768302Stock22,525$410,406dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM19,523$409,983dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK38,114$407,820dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock94,711$406,315dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW48,022$404,826dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT21,339$402,454dollars as filed
UNITED NAT FOODS INC COM911163103Stock14,723$402,086dollars as filed
ELLINGTON FINANCIAL INC28852N109COM32,998$399,936dollars as filed
HORIZON BANCORP IND440407104COM24,760$398,884dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK16,212$397,194dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,343$397,171dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM20,355$392,648dollars as filed
XPEL INC98379L100COM9,758$389,735dollars as filed
LIQUIDITY SVCS INC53635B107COM12,013$387,900dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM6,175$387,358dollars as filed
AVANOS MED INC05350V106COM24,113$383,879dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock24,578$383,663dollars as filed
BLOOMIN BRANDS INC094235108COM31,192$380,855dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM3,521$380,480dollars as filed
TENNANT CO880345103COM4,587$373,979dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW12,833$372,799dollars as filed
PROASSURANCE CORP74267C106COM23,386$372,072dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-25-000001this filing2025-02-13acceptance time not in the bulk data set