13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 1,722 holding rows worth $27,958,173,828.
- Accession
- 0001587973-25-000004
- Filer
- CIK 1587973
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,722 entries on the cover page, a total value of $27,958,173,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,958,173,828 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 239,572 | $5,859,932 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,408 | $5,819,910 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,926 | $5,816,445 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,153 | $5,803,912 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,008 | $5,780,169 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,850 | $5,762,523 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,299 | $5,747,688 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 84,242 | $5,746,990 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,551 | $5,720,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,933 | $5,711,472 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 147,545 | $5,692,026 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,251 | $5,684,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,057 | $5,660,636 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,969 | $5,642,210 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,108 | $5,633,991 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,489 | $5,619,723 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 191,938 | $5,613,958 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,131 | $5,607,716 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 105,882 | $5,588,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,994 | $5,579,692 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,941 | $5,574,716 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,924 | $5,565,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,096,324 | $5,514,510 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 313,930 | $5,468,661 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,107 | $5,448,659 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,999 | $5,434,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,198 | $5,429,557 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 66,208 | $5,346,959 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,053 | $5,337,856 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,901 | $5,336,083 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,334 | $5,323,135 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,138 | $5,312,013 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 146,752 | $5,293,345 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 29,530 | $5,251,616 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,018 | $5,246,131 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58,488 | $5,217,715 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,772 | $5,204,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 180,231 | $5,197,863 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,302 | $5,164,370 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,768 | $5,154,623 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 91,163 | $5,143,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 32,745 | $5,135,399 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,749 | $5,126,943 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,878 | $5,084,395 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 53,500 | $5,060,030 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,090 | $5,037,032 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 58,563 | $5,034,662 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,037 | $5,020,464 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,316 | $5,013,431 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,557 | $5,002,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,158 | $4,992,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,700 | $4,985,779 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,563 | $4,974,241 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 97,230 | $4,963,592 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,285 | $4,902,860 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,607 | $4,900,736 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,140 | $4,848,338 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,502 | $4,838,410 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,263 | $4,823,477 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,056 | $4,820,902 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,772 | $4,802,619 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 79,038 | $4,769,944 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 113,108 | $4,735,832 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,424 | $4,721,621 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,830 | $4,713,813 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,607 | $4,686,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,397 | $4,679,069 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,458 | $4,675,951 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 57,457 | $4,672,978 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,822 | $4,665,056 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,192 | $4,656,476 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 357,056 | $4,627,446 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,977 | $4,623,832 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,758 | $4,620,102 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 117,050 | $4,619,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36,544 | $4,589,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 216,452 | $4,588,783 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 139,413 | $4,572,747 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,243 | $4,548,032 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 334,264 | $4,499,194 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,470 | $4,494,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,964 | $4,484,284 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 87,232 | $4,483,725 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,892 | $4,420,487 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,854 | $4,416,276 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,177 | $4,408,134 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 54,656 | $4,408,007 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,145 | $4,398,772 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,929 | $4,379,884 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,163 | $4,375,677 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,321 | $4,374,903 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,352 | $4,361,409 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,936 | $4,324,131 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 99,237 | $4,282,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,675 | $4,276,139 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,350 | $4,246,627 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,117 | $4,230,874 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,990 | $4,223,050 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 80,407 | $4,151,414 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,664 | $4,128,131 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 140,978 | $4,111,041 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122,277 | $4,093,834 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,667 | $4,075,452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,017 | $4,070,906 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,082 | $4,059,686 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,507 | $4,055,690 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 164,643 | $4,015,643 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,255 | $4,013,245 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 151,134 | $4,011,780 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 98,405 | $4,002,132 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 98,125 | $3,952,475 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,416 | $3,951,194 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,438 | $3,907,616 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,404 | $3,893,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 108,032 | $3,884,831 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,396 | $3,884,330 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,180 | $3,880,641 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,365 | $3,878,838 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77,620 | $3,869,357 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 204,983 | $3,857,781 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,800 | $3,851,424 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 70,746 | $3,846,461 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 70,156 | $3,830,518 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 128,850 | $3,829,422 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,028 | $3,803,117 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,609 | $3,791,078 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 148,156 | $3,779,460 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,671 | $3,778,370 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,681 | $3,772,388 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,857 | $3,765,790 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,958 | $3,762,872 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,171 | $3,761,723 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,934 | $3,741,947 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40,386 | $3,716,724 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 97,256 | $3,700,591 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,446 | $3,689,080 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,426 | $3,674,269 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,764 | $3,664,342 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100,199 | $3,649,248 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,445 | $3,645,966 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,204 | $3,641,195 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,498 | $3,639,151 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,205 | $3,635,890 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 45,699 | $3,631,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,716 | $3,623,553 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,750 | $3,578,503 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 90,219 | $3,577,184 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,677 | $3,563,427 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,575 | $3,551,688 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,116 | $3,543,395 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,759 | $3,536,437 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,413 | $3,508,096 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118,577 | $3,499,208 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,281 | $3,498,131 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 52,104 | $3,497,742 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 256,706 | $3,496,336 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,615 | $3,490,613 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,072 | $3,490,052 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,257 | $3,484,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,210 | $3,482,151 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 47,515 | $3,471,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,954 | $3,452,262 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 160,174 | $3,445,343 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,334 | $3,445,243 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 40,572 | $3,444,969 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 82,024 | $3,441,728 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,845 | $3,432,130 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 43,950 | $3,427,221 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,354 | $3,424,688 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 48,107 | $3,415,597 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,098 | $3,409,974 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 70,699 | $3,393,046 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 36,952 | $3,392,194 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,900 | $3,385,214 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,334 | $3,384,973 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,150 | $3,373,785 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,595 | $3,370,064 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,123 | $3,356,380 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,548 | $3,350,624 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 52,959 | $3,341,713 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,991 | $3,330,880 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,507 | $3,329,256 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,765 | $3,324,390 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,144 | $3,303,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,177 | $3,289,879 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,420 | $3,284,743 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,460 | $3,283,708 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,911 | $3,282,918 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 55,000 | $3,280,750 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,409 | $3,279,528 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 90,059 | $3,278,148 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,826 | $3,271,256 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,929 | $3,260,558 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,910 | $3,254,295 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,454 | $3,252,186 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,006 | $3,231,605 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,095 | $3,226,992 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,239 | $3,213,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,381 | $3,212,929 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,717 | $3,211,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,299 | $3,209,390 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,477 | $3,201,521 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 93,365 | $3,192,150 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,143 | $3,188,082 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,167 | $3,182,037 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 634,966 | $3,177,434 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,229 | $3,167,580 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 71,608 | $3,151,469 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,824 | $3,147,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 76,618 | $3,147,468 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,763 | $3,140,400 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,662 | $3,131,391 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,117 | $3,115,774 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,005 | $3,100,120 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,639 | $3,097,650 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71,682 | $3,095,229 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 30,614 | $3,092,014 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,679 | $3,081,981 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 123,310 | $3,063,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,170 | $3,056,558 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,380 | $3,046,479 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 55,436 | $3,042,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,679 | $3,037,019 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,333 | $3,028,474 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,055 | $3,023,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,282 | $3,020,021 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 91,723 | $3,007,598 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,348 | $2,985,104 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,914 | $2,974,392 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,266 | $2,961,950 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,273 | $2,958,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,025 | $2,947,295 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 90,642 | $2,944,053 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,860 | $2,936,145 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 62,671 | $2,911,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,064 | $2,894,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,212 | $2,885,020 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,515 | $2,853,231 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,752 | $2,838,719 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 62,686 | $2,835,915 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 161,534 | $2,828,461 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,717 | $2,823,751 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,451 | $2,814,916 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,835 | $2,796,554 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,673 | $2,780,794 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,053 | $2,771,631 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,311 | $2,761,205 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 128,766 | $2,747,867 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,784 | $2,746,917 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,356 | $2,746,279 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,278 | $2,739,734 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 32,478 | $2,735,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,389 | $2,733,224 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 51,992 | $2,721,782 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,373 | $2,718,254 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,449 | $2,716,394 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,168 | $2,702,720 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 170,288 | $2,700,768 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,381 | $2,699,444 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 46,141 | $2,698,788 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 136,813 | $2,697,953 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,000 | $2,696,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,669 | $2,662,094 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,308 | $2,658,139 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43,141 | $2,648,426 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,097 | $2,645,369 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 43,554 | $2,645,035 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,199 | $2,599,529 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,408 | $2,597,730 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,432 | $2,586,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,295 | $2,582,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,028 | $2,579,636 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,444 | $2,576,969 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,228 | $2,559,036 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112,956 | $2,558,454 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,768 | $2,558,287 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112,554 | $2,549,349 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 83,138 | $2,544,023 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,211 | $2,537,393 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,853 | $2,529,085 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,046 | $2,525,730 | dollars as filed | |
| NOV INC | 62955J103 | COM | 203,123 | $2,524,819 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 78,927 | $2,524,086 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,923 | $2,515,349 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,182 | $2,511,449 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,421 | $2,508,291 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 55,180 | $2,502,413 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 118,727 | $2,501,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,120 | $2,490,606 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 68,045 | $2,488,406 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,836 | $2,485,389 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51,838 | $2,473,710 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,755 | $2,471,906 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 58,458 | $2,466,344 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,679 | $2,465,388 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,147 | $2,465,214 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,730 | $2,460,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,604 | $2,458,399 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,399 | $2,445,959 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,243 | $2,444,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,902 | $2,439,059 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,158 | $2,437,473 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,914 | $2,424,349 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 39,410 | $2,420,563 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,953 | $2,415,821 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 70,446 | $2,407,140 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,311 | $2,403,589 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,504 | $2,400,792 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,875 | $2,399,827 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,480 | $2,393,171 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,712 | $2,384,471 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,371 | $2,382,697 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,546 | $2,371,194 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,244 | $2,365,718 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,886 | $2,356,572 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,986 | $2,355,069 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 149,771 | $2,348,410 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,827 | $2,347,423 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,434 | $2,342,384 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,733 | $2,336,938 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,138 | $2,336,826 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 27,221 | $2,334,746 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,133 | $2,331,630 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 50,375 | $2,330,348 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,513 | $2,328,245 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,672 | $2,327,874 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,170 | $2,320,354 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,576 | $2,316,952 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,262 | $2,315,704 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,984 | $2,311,282 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,539 | $2,299,857 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,142 | $2,294,102 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,815 | $2,292,328 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,326 | $2,285,593 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,958 | $2,279,920 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,027 | $2,273,422 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,069 | $2,268,673 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,219 | $2,265,716 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,394 | $2,261,730 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,012 | $2,258,612 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,114 | $2,245,543 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,535 | $2,245,163 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 38,086 | $2,244,789 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,582 | $2,235,970 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,414 | $2,224,312 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,488 | $2,223,367 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,374 | $2,220,851 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,862 | $2,211,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,458 | $2,209,968 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 27,024 | $2,206,240 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,676 | $2,203,892 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,668 | $2,199,413 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,809 | $2,197,204 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,622 | $2,196,454 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 95,067 | $2,189,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 42,391 | $2,187,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,991 | $2,183,363 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,169 | $2,180,894 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 99,990 | $2,180,782 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,133 | $2,179,152 | dollars as filed | |
| F N B CORP | 302520101 | COM | 148,801 | $2,169,519 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 379,111 | $2,164,365 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,530 | $2,155,395 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,801 | $2,146,860 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,596 | $2,145,779 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,130 | $2,138,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,236 | $2,137,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,445 | $2,134,068 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,814 | $2,126,995 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,283 | $2,123,667 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,386 | $2,108,228 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,050 | $2,107,575 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,331 | $2,105,081 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,203 | $2,101,918 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,481 | $2,100,085 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,328 | $2,099,225 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,176 | $2,098,420 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 27,880 | $2,091,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,941 | $2,085,712 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69,871 | $2,081,458 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,556 | $2,081,414 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,632 | $2,075,335 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 81,476 | $2,068,676 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,275 | $2,067,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,466 | $2,067,276 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,958 | $2,060,597 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,927 | $2,055,685 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,230 | $2,051,727 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,297 | $2,044,419 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,655 | $2,022,311 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,266 | $2,016,432 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,976 | $2,012,680 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,859 | $2,007,384 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 41,146 | $1,995,170 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,245 | $1,992,235 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,563 | $1,983,917 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,594 | $1,982,663 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,956 | $1,974,450 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44,039 | $1,972,507 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,868 | $1,970,010 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,143 | $1,958,308 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 52,932 | $1,953,191 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,772 | $1,942,309 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 87,912 | $1,933,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,596 | $1,929,274 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,632 | $1,927,871 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,452 | $1,923,203 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,286 | $1,914,467 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,531 | $1,908,066 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,863 | $1,906,023 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,771 | $1,903,004 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,189 | $1,898,241 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 104,064 | $1,895,006 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,948 | $1,893,457 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,369 | $1,889,926 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,045 | $1,881,084 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,959 | $1,877,531 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,259 | $1,871,548 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,492 | $1,868,454 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,113 | $1,866,870 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 29,934 | $1,865,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28,629 | $1,865,466 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,823 | $1,848,928 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,602 | $1,840,487 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,230 | $1,827,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,130 | $1,826,642 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,599 | $1,824,813 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 112,934 | $1,806,944 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,178 | $1,806,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,250 | $1,805,100 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,286 | $1,801,537 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,280 | $1,801,067 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,963 | $1,796,114 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 97,230 | $1,778,337 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56,020 | $1,776,955 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,334 | $1,775,809 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 403,691 | $1,768,167 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,268 | $1,765,473 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,686 | $1,762,566 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,385 | $1,761,097 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,688 | $1,758,973 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,480 | $1,756,506 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 171,580 | $1,755,264 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,800 | $1,755,250 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,994 | $1,755,016 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,910 | $1,750,224 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,245 | $1,744,661 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,919 | $1,727,177 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,249 | $1,715,603 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11,104 | $1,705,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,184 | $1,701,252 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,654 | $1,698,285 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 104,356 | $1,688,481 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 112,054 | $1,677,449 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,009 | $1,671,266 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,737 | $1,666,338 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,340 | $1,664,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,765 | $1,664,343 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,984 | $1,661,545 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 66,839 | $1,659,613 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,679 | $1,652,701 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,024 | $1,651,861 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,384 | $1,645,449 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,902 | $1,641,602 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,713 | $1,638,293 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,253 | $1,633,096 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,511 | $1,626,283 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,816 | $1,625,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,328 | $1,622,765 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,823 | $1,619,250 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 18,106 | $1,616,685 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,929 | $1,614,536 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,284 | $1,611,421 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,014 | $1,604,997 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,247 | $1,602,184 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 35,325 | $1,594,571 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,748 | $1,588,576 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,647 | $1,584,367 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 95,018 | $1,583,951 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,090 | $1,582,029 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,961 | $1,581,927 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,027 | $1,569,337 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,004 | $1,565,805 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,250 | $1,565,095 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,316 | $1,563,321 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,412 | $1,562,553 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27,638 | $1,561,271 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 174,763 | $1,560,634 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,219 | $1,556,104 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 64,059 | $1,554,072 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,831 | $1,553,735 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,630 | $1,553,729 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,991 | $1,553,376 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,959 | $1,550,427 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,943 | $1,543,572 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 56,628 | $1,542,547 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,132 | $1,531,072 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130,000 | $1,527,500 | dollars as filed | |
| WAFD INC | 938824109 | COM | 52,144 | $1,526,777 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,228 | $1,526,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-25-000004 | this filing | 2025-08-15 | acceptance time not in the bulk data set |