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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 2025-03-31, filed 2025-05-13, with 1,719 holding rows worth $26,066,655,603.

Accession
0001587973-25-000002
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,719 entries on the cover page, a total value of $26,066,655,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,066,655,603 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
UNITED THERAPEUTICS CORP DEL COM91307C102Stock17,460$5,382,395dollars as filed
ULTA BEAUTY INC COM90384S303Stock14,643$5,367,246dollars as filed
OCCIDENTAL PETE CORP674599105COM108,713$5,366,074dollars as filed
RPM INTL INC COM749685103Stock46,140$5,337,476dollars as filed
WESTERN DIGITAL CORP958102105COM131,678$5,323,742dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock26,901$5,296,807dollars as filed
FLEX LTD ORDY2573F102Stock159,958$5,291,411dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock21,972$5,273,280dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock98,128$5,235,129dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock22,454$5,225,944dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock25,127$5,220,386dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock271,087$5,218,425dollars as filed
FASTENAL CO COM311900104Stock67,113$5,204,614dollars as filed
OMNICOM GROUP INC COM681919106Stock62,247$5,160,899dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock50,003$5,160,310dollars as filed
MOLINA HEALTHCARE INC60855R100COM15,493$5,103,240dollars as filed
COMFORT SYS USA INC COM199908104Stock15,830$5,102,484dollars as filed
WATERS CORP COM941848103Stock13,778$5,078,158dollars as filed
ILLUMINA INC452327109COM63,986$5,076,650dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock60,070$5,068,106dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock189,460$5,061,482dollars as filed
GLOBAL X FDS37954Y327GLBX MSCI COLUM183,412$5,043,830dollars as filed
ROYAL GOLD INC780287108COM30,830$5,041,014dollars as filed
EAST WEST BANCORP INC COM27579R104Stock56,057$5,031,677dollars as filed
MAGNA INTL INC COM559222401Stock147,545$5,014,019dollars as filed
PPG INDS INC COM693506107Stock45,816$5,009,980dollars as filed
OWENS CORNING NEW690742101COM35,056$5,006,698dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock24,830$5,004,735dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT74,977$5,000,966dollars as filed
CORCEPT THERAPEUTICS INC218352102COM43,770$4,999,410dollars as filed
INVESCO LTD SHSG491BT108Stock329,345$4,996,164dollars as filed
GEN DIGITAL INC COM668771108Stock187,411$4,973,888dollars as filed
INVITATION HOMES INC COM46187W107REIT142,452$4,964,453dollars as filed
SERVICE CORP INTL COM817565104Stock61,758$4,952,992dollars as filed
VERALTO CORP COM SHS92338C103Stock50,703$4,941,008dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock19,878$4,927,955dollars as filed
ITT INC COM45073V108Stock38,055$4,915,184dollars as filed
GRACO INC COM384109104Stock58,563$4,890,597dollars as filed
SCHEIN HENRY INC806407102COM71,342$4,886,214dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock29,272$4,877,594dollars as filed
AVANTOR INC COM05352A100Stock300,766$4,875,417dollars as filed
EVEREST GROUP LTD COMG3223R108Stock13,388$4,864,263dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,559$4,800,544dollars as filed
ENTEGRIS INC COM29362U104Stock54,656$4,781,307dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM43,198$4,777,699dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK134,786$4,760,642dollars as filed
BAXTER INTL INC071813109COM138,543$4,742,327dollars as filed
TYSON FOODS INC CL A902494103Stock74,102$4,728,449dollars as filed
WOODWARD INC COM980745103Stock25,909$4,728,134dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock63,426$4,722,700dollars as filed
CAE INC COM124765108Stock191,938$4,718,268dollars as filed
DUOLINGO INC CL A COM26603R106Stock15,048$4,673,006dollars as filed
APTARGROUP INC COM038336103Stock31,122$4,617,883dollars as filed
LINCOLN ELEC HLDGS INC533900106COM24,389$4,613,424dollars as filed
PENUMBRA INC COM70975L107Stock17,177$4,593,302dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock101,810$4,587,559dollars as filed
INCYTE CORP COM45337C102Stock75,307$4,559,839dollars as filed
EVERSOURCE ENERGY COM30040W108Stock73,232$4,548,440dollars as filed
TOLL BROTHERS INC COM889478103Stock42,863$4,525,905dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock57,316$4,506,758dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock13,236$4,473,768dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT116,675$4,442,984dollars as filed
UNITED STATES STL CORP NEW912909108COM104,453$4,414,184dollars as filed
RALPH LAUREN CORP751212101CL A19,976$4,409,503dollars as filed
AMCOR PLCG0250X107ORD452,463$4,388,892dollars as filed
CNH INDL N V SHSN20944109Stock357,056$4,384,648dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock43,516$4,380,173dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock54,379$4,377,510dollars as filed
PTC INC COM69370C100Stock28,228$4,373,929dollars as filed
KINSALECAPGROUPINC49714P108STOK8,936$4,349,241dollars as filed
TERADYNE INC COM880770102Stock52,446$4,332,040dollars as filed
APTIV PLCG3265R107COM SHS72,280$4,300,660dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock24,502$4,239,827dollars as filed
STEEL DYNAMICS INC COM858119100Stock33,738$4,219,950dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM23,272$4,216,421dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share216,452$4,203,498dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT204,983$4,163,205dollars as filed
OVINTIV INC69047Q102COM97,256$4,162,557dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW121,401$4,156,771dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock47,683$4,149,852dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT44,731$4,138,065dollars as filed
OLD REP INTL CORP COM680223104Stock105,507$4,137,985dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock52,192$4,133,085dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock40,563$4,108,221dollars as filed
ALLY FINL INC COM02005N100Stock112,321$4,096,347dollars as filed
BATH & BODY WORKS INC COM070830104Stock134,227$4,069,763dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock63,621$4,059,657dollars as filed
INGREDION INC COM457187102Stock30,017$4,058,599dollars as filed
UGI CORP NEW COM902681105Stock122,242$4,042,543dollars as filed
COHERENT CORP COM19247G107Stock62,203$4,039,463dollars as filed
PRIMERICA INC74164M108COM14,180$4,034,636dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS63,500$4,031,615dollars as filed
CLEAN HARBORS INC COM184496107Stock20,424$4,025,571dollars as filed
MUELLER INDS INC COM624756102Stock52,632$4,007,401dollars as filed
STIFEL FINL CORP860630102COM42,163$3,974,285dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock89,892$3,973,549dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock98,125$3,968,175dollars as filed
DOLLAR GEN CORP COM256677105Stock45,047$3,960,983dollars as filed
CROWN HLDGS INC COM228368106Stock44,252$3,949,934dollars as filed
RANGE RES CORP COM75281A109Stock98,405$3,929,312dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock32,581$3,917,866dollars as filed
BEST BUY INC COM086516101Stock53,155$3,912,740dollars as filed
ARAMARK COM03852U106Stock113,108$3,904,489dollars as filed
CUBESMART COM229663109REIT91,396$3,903,524dollars as filed
ATI INC COM01741R102Stock73,880$3,843,977dollars as filed
INGERSOLL RAND INC COM45687V106Stock47,897$3,833,197dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock63,994$3,831,961dollars as filed
CORE & MAIN INC CL A21874C102Stock79,038$3,818,326dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock80,759$3,812,633dollars as filed
CARLYLE GROUP INC COM14316J108Stock87,232$3,802,443dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS44,704$3,797,605dollars as filed
MURPHY USA INC COM626755102Stock8,073$3,792,777dollars as filed
ALCOA CORP COM013872106Stock123,977$3,781,299dollars as filed
CACI INTL INC CL A127190304Stock10,285$3,773,773dollars as filed
EXELIXIS INC COM30161Q104Stock101,700$3,754,764dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock94,832$3,748,709dollars as filed
SouthState Corp840441109Common Stock40,386$3,748,629dollars as filed
FABRINET SHSG3323L100Stock18,868$3,726,619dollars as filed
ALLIANT ENERGY CORP COM018802108Stock57,703$3,713,189dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock19,750$3,699,965dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM68,857$3,688,670dollars as filed
GAMESTOP CORP36467W109CL A164,643$3,674,832dollars as filed
AGREE RLTY CORP COM008492100REIT47,515$3,667,683dollars as filed
EPAM SYS INC COM29414B104Stock21,680$3,660,452dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock23,940$3,658,272dollars as filed
BWX TECHNOLOGIES INC05605H100COM37,053$3,655,279dollars as filed
F5 INC COM315616102Stock13,661$3,637,515dollars as filed
WEBSTER FINL CORP947890109COM70,156$3,616,542dollars as filed
GENPACT LIMITED SHSG3922B107Stock71,608$3,607,612dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock34,458$3,582,254dollars as filed
NVENT ELEC PLC SHSG6700G107Stock68,158$3,572,843dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock67,991$3,566,128dollars as filed
TOPBUILD COR COM89055F103Stock11,671$3,559,072dollars as filed
OPEN TEXT CORP COM683715106Stock140,978$3,557,632dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock256,706$3,555,379dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock15,764$3,552,260dollars as filed
MASTEC INC COM576323109Stock30,302$3,536,547dollars as filed
FLOWSERVE CORP34354P105COM72,267$3,529,521dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock21,323$3,527,891dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock160,174$3,522,227dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock43,765$3,521,770dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock36,277$3,504,721dollars as filed
NOV INC62955J103COM229,609$3,494,649dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock26,548$3,486,815dollars as filed
LANTHEUS HLDGS INC516544103COM35,684$3,482,759dollars as filed
CARMAX INC COM143130102Stock44,485$3,466,272dollars as filed
COCA COLA CONS INC191098102COM2,567$3,465,450dollars as filed
FIRST SOLAR INC COM336433107Stock27,402$3,464,435dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock53,586$3,463,264dollars as filed
RYDER SYS INC COM783549108Stock23,994$3,450,578dollars as filed
ASSURANT INC COM04621X108Stock16,419$3,443,886dollars as filed
LINCOLN NATL CORP IND COM534187109Stock95,504$3,429,549dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock68,800$3,412,480dollars as filed
KBR INC COM48242W106Stock68,409$3,407,453dollars as filed
KIRBY CORP497266106COM33,535$3,387,371dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock43,950$3,376,679dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock40,260$3,372,983dollars as filed
LITHIA MTRS INC COM536797103Stock11,477$3,368,959dollars as filed
CHART INDS INC16115Q308COM23,313$3,365,465dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM31,615$3,352,455dollars as filed
MASCO CORP574599106COM48,027$3,339,798dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock43,364$3,333,825dollars as filed
CF INDUSTRIES HOLD COM125269100Stock42,366$3,310,903dollars as filed
WYNN RESORTS LTD983134107COM39,628$3,308,938dollars as filed
OSHKOSH CORP COM688239201Stock35,138$3,305,784dollars as filed
MGIC INVT CORP WIS COM552848103Stock133,321$3,303,695dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock26,334$3,297,017dollars as filed
CIENA CORP COM NEW171779309Stock54,345$3,284,069dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock20,205$3,263,108dollars as filed
DONALDSON INC COM257651109Stock48,595$3,258,781dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock26,195$3,252,110dollars as filed
CRH PLC ORDG25508105Stock36,952$3,250,668dollars as filed
COMERICAINC200340107COM55,000$3,248,300dollars as filed
HENRY JACK & ASSOC INC426281101COM17,786$3,247,724dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM90,059$3,229,516dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock124,127$3,222,337dollars as filed
ACUITY INC COM00508Y102Stock12,213$3,216,294dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock96,478$3,200,176dollars as filed
RBC BEARINGS INC COM75524B104Stock9,945$3,200,003dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT28,098$3,196,991dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock90,642$3,167,938dollars as filed
TETRA TECH INC NEW88162G103COM108,032$3,159,936dollars as filed
BRINKER INTL INC COM109641100Stock21,101$3,145,105dollars as filed
SEI INVTS CO COM784117103Stock40,498$3,143,860dollars as filed
MORNINGSTAR INC COM617700109Stock10,460$3,136,641dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock65,285$3,134,333dollars as filed
GLOBE LIFE INC37959E102COM23,697$3,121,369dollars as filed
SKECHERS U S A INC830566105CL A54,959$3,120,573dollars as filed
COMMERCE BANCSHARES INC200525103COM50,117$3,118,781dollars as filed
SAIA INC78709Y105COM8,902$3,110,626dollars as filed
MATADOR RES CO COM576485205Stock60,885$3,110,615dollars as filed
CHAMPIONX CORPORATION15872M104COM104,252$3,106,710dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM21,942$3,091,189dollars as filed
LKQ CORP COM501889208Stock72,643$3,090,234dollars as filed
AES CORP COM00130H105Stock248,609$3,087,724dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock41,752$3,084,221dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock20,028$3,067,890dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock50,355$3,065,613dollars as filed
BADGER METER INC COM056525108Stock16,085$3,060,172dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,590$3,058,557dollars as filed
NNN REIT INC COM637417106REIT71,682$3,057,238dollars as filed
CHEMED CORP NEW16359R103COM4,961$3,052,603dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock28,095$3,052,522dollars as filed
TEXTRON INC COM883203101Stock42,199$3,048,878dollars as filed
BLOCK H & R INC COM093671105Stock55,436$3,043,991dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM33,449$3,027,469dollars as filed
MASIMO CORP COM574795100Stock18,170$3,027,122dollars as filed
ALASKA AIR GROUP INC COM011659109Stock61,030$3,003,897dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock70,746$2,981,237dollars as filed
ZIONS BANCORPORATION989701107COM59,639$2,973,601dollars as filed
DOLLAR TREE INC COM256746108Stock39,568$2,970,370dollars as filed
LIGHT & WONDER INC COM80874P109Stock34,177$2,960,070dollars as filed
REGAL REXNORD CORPORATION758750103COM25,958$2,955,319dollars as filed
GLOBUS MED INC CL A379577208Stock40,371$2,955,158dollars as filed
CIRRUS LOGIC INC COM172755100Stock29,501$2,939,923dollars as filed
QORVO INC COM74736K101Stock40,572$2,937,819dollars as filed
NEW JERSEY RES CORP646025106COM59,689$2,928,343dollars as filed
REPLIGEN CORP COM759916109Stock22,959$2,921,304dollars as filed
CARNIVAL PLC ADS14365C103ADR166,541$2,919,464dollars as filed
HEALTHEQUITY INC COM42226A107Stock32,954$2,912,145dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK92,691$2,910,498dollars as filed
CHURCHILL DOWNS INC171484108COM26,114$2,900,482dollars as filed
ENSIGN GROUP INC29358P101COM22,334$2,890,020dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock37,976$2,887,696dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT170,288$2,877,868dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock9,431$2,873,532dollars as filed
EVERCORE INC CLASS A29977A105Stock14,365$2,868,978dollars as filed
MR COOPER GROUP INC62482R107COM23,927$2,861,670dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock270,679$2,855,664dollars as filed
SYNOVUS FINL CORP87161C501COM NEW60,824$2,842,914dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock79,625$2,839,428dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM24,381$2,836,974dollars as filed
SPX TECHNOLOGIES INC78473E103COM22,004$2,833,676dollars as filed
NEWMARKET CORP COM651587107Stock5,000$2,832,250dollars as filed
FIRST AMERN FINL CORP31847R102COM43,141$2,831,344dollars as filed
TERRENO RLTY CORP88146M101COM44,647$2,822,584dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock29,239$2,820,979dollars as filed
WESCO INTL INC COM95082P105Stock18,123$2,814,502dollars as filed
MATTEL INC577081102COM144,813$2,813,717dollars as filed
WINTRUST FINL CORP COM97650W108Stock25,005$2,812,063dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT12,778$2,811,288dollars as filed
PROSPERITY BANCSHARES INC743606105COM39,311$2,805,627dollars as filed
QIAGEN NVN72482206COM SHS70,699$2,800,837dollars as filed
IDACORP INC451107106COM24,079$2,798,462dollars as filed
COMMVAULT SYS INC COM204166102Stock17,679$2,789,040dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW24,733$2,787,904dollars as filed
EAGLE MATLS INC COM26969P108Stock12,453$2,763,695dollars as filed
ESSENT GROUP LTD COMG3198U102Stock47,687$2,752,494dollars as filed
BLACK HILLS CORP COM092113109Stock45,289$2,746,778dollars as filed
ERIE INDTY CO CL A29530P102Stock6,547$2,743,521dollars as filed
VOYA FINANCIAL INC COM929089100Stock40,452$2,741,028dollars as filed
SIMPSON MFG INC829073105COM17,381$2,730,208dollars as filed
OLD NATL BANCORP IND680033107COM128,766$2,728,552dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW60,679$2,706,284dollars as filed
ALLEGION PLCG0176J109ORD SHS20,731$2,704,567dollars as filed
CROCS INC COM227046109Stock25,444$2,702,153dollars as filed
DOXIMITY INC CL A26622P107Stock46,515$2,699,266dollars as filed
SLM CORP COM78442P106Stock91,723$2,693,905dollars as filed
CENTERPOINT ENERGY INC15189T107COM74,212$2,688,701dollars as filed
MKS INC. COM55306N104Stock33,507$2,685,587dollars as filed
UFP INDUSTRIES INC90278Q108COM25,010$2,677,071dollars as filed
AUTOLIV INC052800109COM30,150$2,666,768dollars as filed
CRITEO S A SPONS ADS226718104ADR74,963$2,654,440dollars as filed
WEX INC96208T104COM16,831$2,642,804dollars as filed
CAVAGROUPINC148929102STOK30,478$2,633,604dollars as filed
WINGSTOP INC COM974155103Stock11,671$2,632,745dollars as filed
DARLING INGREDIENTS INC COM237266101Stock84,053$2,625,816dollars as filed
PAYCOMSOFTWAREINC70432V102STOK11,998$2,621,324dollars as filed
CABOT CORP127055101COM31,376$2,608,601dollars as filed
RLI CORP COM749607107Stock32,434$2,605,424dollars as filed
HAFNIA LTD SHSY2990R101Stock634,966$2,603,839dollars as filed
OGE ENERGY CORP670837103COM56,120$2,579,276dollars as filed
MURPHY OIL CORP COM626717102Stock90,779$2,578,124dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock132,237$2,569,365dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock28,224$2,546,088dollars as filed
SAREPTA THERAPEUTICS INC803607100COM39,744$2,536,463dollars as filed
VALMONT INDS INC COM920253101Stock8,873$2,532,089dollars as filed
ETSY INC29786A106COM53,597$2,528,707dollars as filed
HF SINCLAIR CORP COM403949100Stock76,618$2,519,200dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT112,554$2,517,833dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT77,086$2,516,088dollars as filed
COGNEX CORP192422103COM84,321$2,515,296dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,399$2,504,707dollars as filed
LOUISIANA PAC CORP COM546347105Stock27,214$2,503,144dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM17,784$2,480,513dollars as filed
ESAB CORPORATION29605J106COM21,228$2,473,062dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT123,836$2,448,238dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock67,671$2,446,307dollars as filed
SanDisk Corporation80004C200COM51,226$2,438,870dollars as filed
FLUOR CORP343412102COM68,072$2,438,340dollars as filed
BIO-TECHNE CORP09073M104COM41,573$2,437,425dollars as filed
ONTO INNOVATION INC COM683344105Stock20,023$2,429,591dollars as filed
ALKERMES PLCG01767105SHS73,462$2,425,716dollars as filed
DROPBOX INC CL A26210C104Stock90,295$2,411,780dollars as filed
HAMILTON LANE INC407497106CL A16,142$2,399,832dollars as filed
BALCHEM CORP057665200COM14,304$2,374,464dollars as filed
TORO CO891092108COM32,539$2,367,213dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock39,410$2,366,177dollars as filed
INSPIRE MED SYS INC COM457730109Stock14,779$2,354,000dollars as filed
CNO FINL GROUP INC12621E103COM56,337$2,346,437dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM93,365$2,346,263dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock59,188$2,333,783dollars as filed
AGCO CORP001084102COM25,199$2,332,672dollars as filed
GLAUKOS CORP COM377322102Stock23,655$2,328,126dollars as filed
BERRY GLOBAL GROUP INC08579W103COM33,336$2,327,187dollars as filed
TECHNIPFMC PLC COMG87110105Stock73,327$2,323,733dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock20,672$2,320,846dollars as filed
CARETRUST REIT INC COM14174T107REIT80,772$2,308,464dollars as filed
SELECTIVE INS GROUP INC816300107COM25,169$2,303,971dollars as filed
VAIL RESORTS INC COM91879Q109Stock14,394$2,303,328dollars as filed
MIDDLEBYCORP596278101STOK15,133$2,299,914dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock22,911$2,299,807dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A77,620$2,293,671dollars as filed
CELSIUS HLDGS INC15118V207COM NEW64,348$2,292,076dollars as filed
CSW INDUSTRIALS INC126402106COM7,850$2,288,432dollars as filed
RAMBUS INC DEL COM750917106Stock44,078$2,282,139dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock25,084$2,280,136dollars as filed
COVISTA INC00737L103COM22,542$2,268,627dollars as filed
CADENCE BANK12740C103COM74,692$2,267,650dollars as filed
LENNOX INTL INC COM526107107Stock4,043$2,267,436dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock12,548$2,248,853dollars as filed
TELEFLEX INCORPORATED879369106COM16,233$2,243,239dollars as filed
ACI WORLDWIDE INC COM004498101Stock40,886$2,236,874dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock98,740$2,232,512dollars as filed
STRIDE INC86333M108COM17,646$2,232,219dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT156,445$2,223,084dollars as filed
ALBEMARLE CORP012653101COM30,557$2,200,716dollars as filed
RAYONIER INC COM754907103REIT78,910$2,200,011dollars as filed
MERIT MED SYS INC COM589889104Stock20,788$2,197,500dollars as filed
BOYDGAMINGCORP103304101STOK33,277$2,190,625dollars as filed
MAPLEBEAR INC COM565394103Stock54,586$2,177,436dollars as filed
SPS COMM INC COM78463M107Stock16,375$2,173,454dollars as filed
V F CORP COM918204108Stock140,000$2,172,800dollars as filed
INTERDIGITAL INC COM45867G101Stock10,483$2,167,361dollars as filed
MSA SAFETY INC COM553498106Stock14,755$2,164,411dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock12,853$2,159,690dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock17,604$2,156,490dollars as filed
ENPHASE ENERGY INC COM29355A107Stock34,728$2,154,873dollars as filed
ITRON INC COM465741106Stock20,556$2,153,447dollars as filed
ESCO TECHNOLOGIES INC296315104COM13,531$2,153,053dollars as filed
FEDERAL SIGNAL CORP313855108COM29,254$2,151,632dollars as filed
BIO RAD LABS INC090572207CL A8,814$2,146,738dollars as filed
COLUMBIA BKG SYS INC197236102COM85,859$2,141,324dollars as filed
FTI CONSULTING INC302941109COM13,050$2,141,244dollars as filed
MGM RESORTS INTERNATIONAL552953101COM72,173$2,139,208dollars as filed
SNAP ON INC COM833034101Stock6,322$2,130,578dollars as filed
PIPER SANDLER COMPANIES724078100COM8,598$2,129,381dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock142,872$2,127,365dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock26,028$2,126,748dollars as filed
HOME BANCSHARES INC COM436893200Stock75,130$2,123,926dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock30,084$2,117,914dollars as filed
AAON INC000360206COM PAR $0.00427,090$2,116,542dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock410,567$2,108,275dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock63,845$2,105,609dollars as filed
YELP INC CL A985817105Stock56,459$2,090,677dollars as filed
SKYWEST INC COM830879102Stock23,899$2,088,056dollars as filed
APA CORPORATION COM03743Q108Stock99,166$2,084,470dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock38,918$2,084,059dollars as filed
ADMA BIOLOGICS INC000899104COM104,930$2,081,812dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,153$2,070,400dollars as filed
SIMILARWEB LTDM84137104SHS249,747$2,065,408dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A47,481$2,064,949dollars as filed
ENERSYS COM29275Y102Stock22,507$2,061,192dollars as filed
BOX INC CL A10316T104Stock66,698$2,058,301dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock18,416$2,050,070dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock80,622$2,049,412dollars as filed
GENTEX CORP COM371901109Stock87,912$2,048,350dollars as filed
COMMERCIAL METALS CO COM201723103Stock44,456$2,045,421dollars as filed
GLACIER BANCORP INC NEW37637Q105COM46,245$2,044,954dollars as filed
GRAND CANYON ED INC COM38526M106Stock11,741$2,031,428dollars as filed
UMB FINL CORP902788108COM19,957$2,017,653dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock11,162$2,012,509dollars as filed
GENUINE PARTS CO COM372460105Stock16,883$2,011,441dollars as filed
EURONET WORLDWIDE INC COM298736109Stock18,771$2,005,682dollars as filed
F N B CORP302520101COM148,801$2,001,374dollars as filed
MATSON INC COM57686G105Stock15,595$1,998,812dollars as filed
LAMB WESTON HLDGS INC513272104COM37,355$1,991,022dollars as filed
LEAR CORP COM NEW521865204Stock22,564$1,990,597dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock65,311$1,980,230dollars as filed
LITTELFUSE INC COM537008104Stock10,027$1,972,712dollars as filed
1ST FINL BANCORP320209109COM78,918$1,971,372dollars as filed
APPFOLIO INC03783C100COM CL A8,923$1,962,168dollars as filed
SILGAN HLDGS INC827048109COM38,194$1,952,478dollars as filed
DYCOM INDS INC COM267475101Stock12,815$1,952,238dollars as filed
M/I HOMES INC55305B101COM17,052$1,946,998dollars as filed
ROBERT HALF INC. COM770323103Stock35,644$1,944,381dollars as filed
ARROW ELECTRS INC042735100COM18,712$1,942,867dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT53,067$1,936,415dollars as filed
TIMKEN CO887389104COM26,772$1,924,104dollars as filed
TRI POINTE HOMES INC87265H109COM60,174$1,920,755dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock53,452$1,919,996dollars as filed
ENOVA INTL INC29357K103COM19,818$1,913,627dollars as filed
MARKETAXESS HLDGS INC57060D108COM8,826$1,909,506dollars as filed
JBT MAREL CORPORATION477839104COM15,594$1,905,587dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock15,732$1,903,815dollars as filed
CYTOKINETICS INC23282W605COM NEW47,316$1,901,631dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock84,456$1,901,105dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK58,354$1,897,089dollars as filed
SEALED AIR CORP NEW81211K100COM65,519$1,893,500dollars as filed
TREX CO INC89531P105COM32,385$1,881,569dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock53,715$1,874,117dollars as filed
VIRTU FINL INC928254101CL A49,064$1,870,320dollars as filed
HEXCEL CORP NEW428291108COM34,083$1,866,386dollars as filed
GAP INC COM364760108Stock90,448$1,864,134dollars as filed
ARCHROCK INC03957W106COM70,966$1,862,148dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock47,576$1,859,271dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock25,843$1,855,528dollars as filed
CHAMPION HOMES INC830830105COM19,572$1,854,643dollars as filed
NOVANTA INC67000B104COM14,492$1,853,093dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock14,825$1,852,236dollars as filed
HOLOGIC INC436440101COM29,942$1,849,518dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS23,978$1,848,704dollars as filed
PALOMAR HLDGS INC COM69753M105Stock13,482$1,848,113dollars as filed
SILICON LABORATORIES INC COM826919102Stock16,311$1,836,130dollars as filed
AMERIS BANCORP03076K108COM31,816$1,831,648dollars as filed
ELFBEAUTYINC26856L103STOK29,168$1,831,459dollars as filed
CAVCO INDS INC DEL149568107COM3,521$1,829,618dollars as filed
BRIGHTHOUSE FINL INC10922N103COM31,490$1,826,106dollars as filed
WHIRLPOOL CORP COM963320106Stock20,230$1,823,330dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock41,956$1,822,989dollars as filed
ROLLINS INC COM775711104Stock33,665$1,818,920dollars as filed
MARZETTI COMPANY513847103COM10,371$1,814,925dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock27,488$1,814,208dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM34,563$1,812,830dollars as filed
QUALYS INC COM74758T303Stock14,389$1,812,007dollars as filed
MACERICH CO554382101COM105,516$1,811,710dollars as filed
MOOG INC CL A615394202Stock10,430$1,808,041dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM15,022$1,807,448dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT19,705$1,801,826dollars as filed
DAVITA INC COM23918K108Stock11,734$1,794,950dollars as filed
PINNACLE WEST CAP CORP723484101COM18,830$1,793,558dollars as filed
OTTER TAIL CORP689648103COM22,281$1,790,724dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock51,448$1,783,703dollars as filed
AUTONATION INC COM05329W102Stock10,991$1,779,663dollars as filed
FRONTDOOR INC COM35905A109Stock46,283$1,778,193dollars as filed
SONOCO PRODS CO835495102COM37,627$1,777,500dollars as filed
OFG BANCORP67103X102COM44,329$1,774,047dollars as filed
TEGNA INC COM87901J105Stock96,829$1,764,225dollars as filed
INSTALLED BLDG PRODS INC45780R101COM10,253$1,757,980dollars as filed
KBHOME48666K109COM30,247$1,757,956dollars as filed
BILL HOLDINGS INC090043100COM38,267$1,756,073dollars as filed
PERRIGO CO PLC SHSG97822103Stock62,351$1,748,323dollars as filed
CACTUS INC127203107CL A38,132$1,747,590dollars as filed
MOELIS & CO60786M105CL A29,934$1,746,949dollars as filed
FRESHPET INC COM358039105Stock20,961$1,743,327dollars as filed
PLEXUS CORP COM729132100Stock13,602$1,742,825dollars as filed
VONTIER CORPORATION928881101COM52,932$1,738,817dollars as filed
URBAN OUTFITTERS INC917047102COM33,126$1,735,803dollars as filed
SL GREEN RLTY CORP COM78440X887REIT30,020$1,732,154dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,832$1,729,619dollars as filed
VALLEY NATL BANCORP919794107COM194,502$1,729,123dollars as filed
LUMEN TECHNOLOGIES INC550241103COM441,059$1,728,952dollars as filed
ICU MED INC44930G107COM12,378$1,718,810dollars as filed
HAEMONETICS CORP MASS COM405024100Stock26,976$1,714,325dollars as filed
SYLVAMO CORP871332102COMMON STOCK25,537$1,712,767dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT84,425$1,707,074dollars as filed
VALVOLINE INC COM92047W101Stock48,823$1,699,529dollars as filed
WIX COM LTD SHSM98068105Stock10,384$1,696,538dollars as filed
AVNET INC COM053807103Stock35,259$1,695,606dollars as filed
FRANKLIN ELEC INC COM353514102Stock18,013$1,691,061dollars as filed
LCI INDS50189K103COM19,261$1,683,990dollars as filed
BRADY CORP104674106CL A23,823$1,682,857dollars as filed
FMC CORP COM NEW302491303Stock39,626$1,671,821dollars as filed
ALLETE INC018522300COM NEW25,328$1,664,050dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A72,781$1,663,046dollars as filed
MARA HOLDINGS INC COM565788106Stock144,278$1,659,197dollars as filed
TANGER INC875465106COM49,056$1,657,603dollars as filed
INSIGHT ENTERPRISES INC45765U103COM11,040$1,655,890dollars as filed
FIVE BELOW INC COM33829M101Stock22,064$1,653,146dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM137,759$1,647,598dollars as filed
VIPER ENERGY INC927959106CL A36,442$1,645,357dollars as filed
CHESAPEAKE UTILS CORP165303108COM12,750$1,637,483dollars as filed
BOOT BARN HLDGS INC099406100COM15,145$1,627,028dollars as filed
KONTOOR BRANDS INC50050N103COM25,281$1,621,271dollars as filed
KEMPER CORP COM488401100Stock24,250$1,621,113dollars as filed
SANMINA CORP COM801056102Stock21,251$1,618,902dollars as filed
MAXIMUS INC577933104COM23,737$1,618,627dollars as filed
BGC GROUP INC CL A088929104Stock176,477$1,618,295dollars as filed
MERITAGE HOMES CORP COM59001A102Stock22,704$1,609,260dollars as filed
IDEX CORP COM45167R104Stock8,873$1,605,747dollars as filed
GEO GROUP INC NEW36162J106COM54,715$1,598,226dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15,541$1,591,399dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock93,298$1,590,731dollars as filed
RADIAN GROUP INC COM750236101Stock48,067$1,589,576dollars as filed
REVVITY INC714046109COM14,976$1,584,461dollars as filed
ECHOSTAR CORP278768106CL A61,805$1,580,972dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT261,664$1,577,834dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS64,857$1,574,080dollars as filed
INNOSPEC INC45768S105COM16,582$1,571,145dollars as filed
ARCOSA INC COM039653100Stock20,354$1,569,701dollars as filed
MDU RES GROUP INC552690109COM92,761$1,568,589dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,631$1,567,163dollars as filed
BRINKS CO109696104COM18,106$1,560,013dollars as filed
DORMAN PRODS INC258278100COM12,791$1,541,828dollars as filed
AXOSFINLINC05465C100STOK23,889$1,541,319dollars as filed
CELANESE CORP DEL COM150870103Stock27,125$1,539,887dollars as filed
SHAKE SHACK INC819047101CL A17,449$1,538,479dollars as filed
THOR INDS INC885160101COM20,280$1,537,427dollars as filed
GATES INDL CORP PLCG39108108ORD SHS83,088$1,529,651dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A48,628$1,524,488dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-25-000002this filing2025-05-13acceptance time not in the bulk data set