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 |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,327 | $1,526,033 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 36,086 | $1,519,582 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,998 | $1,515,963 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,951 | $1,505,325 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 54,000 | $1,495,800 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 28,070 | $1,493,044 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,484 | $1,489,536 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,009 | $1,486,576 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 52,099 | $1,485,343 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,311 | $1,481,907 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 62,654 | $1,479,261 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,652 | $1,470,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,644 | $1,463,187 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,645 | $1,452,677 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,109 | $1,450,124 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,116 | $1,448,558 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 54,958 | $1,445,945 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,456 | $1,445,291 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,132 | $1,442,230 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,657 | $1,441,490 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,990 | $1,436,468 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,688 | $1,433,767 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46,837 | $1,432,276 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,134 | $1,426,944 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 85,097 | $1,426,226 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,826 | $1,424,731 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,212 | $1,421,474 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,753 | $1,410,374 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,624 | $1,409,004 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16,582 | $1,394,381 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 36,442 | $1,389,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 75,270 | $1,387,979 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,101 | $1,387,945 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,482 | $1,385,197 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,320 | $1,385,031 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33,590 | $1,383,908 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,679 | $1,381,856 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,288 | $1,377,731 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 141,752 | $1,372,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,815 | $1,364,482 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,950 | $1,354,852 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,431 | $1,353,970 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,176 | $1,350,667 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,173 | $1,349,527 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60,980 | $1,345,219 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,330 | $1,339,788 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,291 | $1,336,756 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,771 | $1,333,554 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 154,472 | $1,328,460 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,754 | $1,318,502 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,824 | $1,318,057 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,238 | $1,312,974 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,629 | $1,311,410 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,991 | $1,307,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,486 | $1,307,580 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,864 | $1,306,071 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,218 | $1,302,202 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,897 | $1,299,474 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,600 | $1,293,632 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,031 | $1,290,433 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,793 | $1,281,721 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,399 | $1,277,182 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,309 | $1,275,058 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,053 | $1,272,204 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,295 | $1,271,326 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,210 | $1,268,636 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,571 | $1,260,653 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,465 | $1,257,467 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,886 | $1,247,399 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,954 | $1,242,501 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,119 | $1,239,484 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,003 | $1,230,508 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,478 | $1,228,483 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,235 | $1,228,177 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,005 | $1,225,881 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,894 | $1,219,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134,687 | $1,202,755 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,024 | $1,201,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 141,541 | $1,191,776 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,257 | $1,187,110 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,792 | $1,183,273 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,636 | $1,178,939 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,668 | $1,172,923 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,115 | $1,166,681 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,554 | $1,166,676 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,410 | $1,165,948 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,259 | $1,165,835 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,877 | $1,164,261 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 53,908 | $1,162,796 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 109,583 | $1,161,580 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,162 | $1,159,821 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,261 | $1,155,034 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,226 | $1,153,848 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,995 | $1,153,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,085 | $1,150,930 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,263 | $1,149,334 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,632 | $1,147,922 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,169 | $1,147,012 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,688 | $1,143,723 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,962 | $1,142,022 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,714 | $1,134,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 97,256 | $1,134,005 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,188 | $1,132,912 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 63,033 | $1,131,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,774 | $1,129,924 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 34,941 | $1,128,944 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 48,995 | $1,124,926 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,849 | $1,122,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 260,014 | $1,120,661 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,538 | $1,120,290 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,943 | $1,114,571 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,894 | $1,112,128 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,927 | $1,109,929 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 73,767 | $1,109,456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,966 | $1,108,377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,276 | $1,108,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,760 | $1,101,560 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,505 | $1,099,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,626 | $1,097,725 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 132,590 | $1,095,194 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,179 | $1,090,707 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 93,400 | $1,089,978 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,999 | $1,088,519 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,592 | $1,088,299 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,407 | $1,088,192 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,006 | $1,086,114 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,496 | $1,085,605 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30,792 | $1,085,111 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35,771 | $1,082,431 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,808 | $1,081,725 | dollars as filed | |
| RH | 74967X103 | COM | 5,722 | $1,081,516 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49,150 | $1,081,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 95,640 | $1,077,863 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,953 | $1,075,970 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,032 | $1,075,071 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,013 | $1,074,811 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,315 | $1,074,041 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,016 | $1,070,545 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,748 | $1,069,619 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,302 | $1,065,732 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,867 | $1,060,414 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,659 | $1,058,896 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,296 | $1,055,331 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 19,566 | $1,054,608 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,926 | $1,053,710 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,820 | $1,043,454 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,432 | $1,042,485 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,061 | $1,041,075 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,165 | $1,038,795 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,258 | $1,035,576 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,023 | $1,034,397 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,814 | $1,032,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,024 | $1,031,706 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,837 | $1,030,416 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,531 | $1,028,604 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,882 | $1,019,947 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,022 | $1,014,893 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,462 | $1,014,312 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,747 | $1,012,903 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,095 | $1,011,635 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,538 | $1,010,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,326 | $1,009,413 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,984 | $1,007,686 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,863 | $1,007,323 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 90,541 | $1,002,289 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,372 | $1,001,630 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,682 | $1,000,669 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,852 | $996,093 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,590 | $995,994 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,808 | $990,680 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,155 | $987,022 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,551 | $986,916 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,882 | $986,779 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,728 | $985,259 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,026 | $985,255 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,593 | $983,886 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,676 | $981,975 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,462 | $977,098 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 59,668 | $973,782 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,818 | $970,591 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,648 | $970,008 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 60,557 | $967,701 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,464 | $967,331 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,184 | $963,274 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,538 | $962,068 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,429 | $962,009 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,149 | $961,857 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,710 | $960,756 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,842 | $957,691 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,730 | $957,129 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 177,041 | $956,022 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,496 | $952,754 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,900 | $952,224 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,830 | $943,914 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,622 | $939,410 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,150 | $939,205 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,062 | $934,926 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 45,410 | $934,084 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,290 | $933,191 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,753 | $926,128 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,901 | $925,686 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 40,536 | $925,437 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,761 | $924,374 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 20,497 | $922,775 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,157 | $920,203 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,575 | $919,311 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,409 | $912,963 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,709 | $912,661 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 64,407 | $911,360 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,269 | $911,228 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,474 | $910,884 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,728 | $908,642 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,356 | $906,004 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,768 | $905,533 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 21,264 | $904,784 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,850 | $904,733 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,094 | $904,544 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,362 | $902,304 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,111 | $901,009 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,591 | $896,675 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,380 | $894,201 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 77,805 | $888,534 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,723 | $886,155 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,855 | $885,978 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,414 | $883,807 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,149 | $879,112 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,401 | $877,728 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,587 | $876,729 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,418 | $874,126 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,506 | $874,075 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,816 | $872,710 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,867 | $869,534 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,707 | $868,606 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 126,981 | $867,281 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,306 | $866,626 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 54,550 | $861,890 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 140,684 | $858,173 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,921 | $857,572 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,028 | $853,684 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,680 | $853,311 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,413 | $852,666 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,070 | $850,427 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,346 | $847,541 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,088 | $833,458 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 77,866 | $833,167 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,443 | $831,964 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,665 | $829,524 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,524 | $829,130 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,828 | $827,930 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,629 | $825,113 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,320 | $820,570 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,402 | $816,282 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,667 | $812,710 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,547 | $807,826 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,498 | $807,136 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,445 | $806,449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 58,361 | $805,382 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,454 | $805,063 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 57,398 | $802,999 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,103 | $800,332 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,464 | $798,684 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,763 | $792,079 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 72,000 | $786,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,440 | $783,109 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,317 | $781,673 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,276 | $777,273 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,699 | $773,645 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,607 | $770,567 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,937 | $769,405 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,263 | $765,546 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,743 | $761,610 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,928 | $754,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,479 | $751,172 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,885 | $749,254 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,862 | $745,677 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 90,398 | $739,456 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,975 | $739,138 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,719 | $734,313 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,946 | $733,178 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,200 | $730,204 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,726 | $724,884 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,059 | $724,426 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,520 | $721,354 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,754 | $719,253 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,149 | $708,304 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 24,542 | $707,301 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,640 | $701,680 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,781 | $700,942 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,214 | $698,700 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,089 | $696,367 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,083 | $696,303 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,180 | $695,464 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,685 | $695,296 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,923 | $691,534 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,255 | $690,513 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,288 | $689,537 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 218,124 | $689,272 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 29,158 | $686,088 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,743 | $683,017 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,658 | $680,407 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,744 | $679,623 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,192 | $679,525 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,774 | $677,523 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,665 | $674,681 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,993 | $674,579 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,189 | $674,563 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,442 | $674,516 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,931 | $674,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,150 | $673,294 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,692 | $666,094 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,455 | $663,542 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,606 | $662,188 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,000 | $661,190 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 97,082 | $660,158 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,670 | $651,724 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,611 | $651,651 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,906 | $651,617 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,656 | $651,571 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,214 | $651,476 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,418 | $650,326 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,612 | $649,099 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 85,757 | $647,466 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,004 | $647,028 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,675 | $646,155 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,157 | $645,024 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,064 | $644,819 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,619 | $644,404 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,122 | $644,009 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,259 | $643,562 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,653 | $637,726 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,132 | $637,099 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,965 | $633,474 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,413 | $632,536 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,024 | $632,089 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,229 | $629,577 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,186 | $627,191 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 136,547 | $625,386 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 134,377 | $624,854 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,525 | $623,267 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 60,616 | $620,102 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,014 | $614,629 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,827 | $613,912 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,987 | $610,360 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,366 | $610,020 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,324 | $593,904 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,574 | $593,597 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,590 | $592,990 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,949 | $586,585 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 117,264 | $585,148 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,038 | $584,245 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,700 | $582,041 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,372 | $581,825 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,173 | $576,034 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,825 | $575,396 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,820 | $573,094 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34,069 | $572,700 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,965 | $571,416 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 45,396 | $570,628 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 61,249 | $565,941 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,739 | $565,907 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,286 | $561,410 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,808 | $561,043 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,069 | $560,629 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,141 | $556,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,141 | $549,599 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,432 | $549,320 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,408 | $549,180 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,038 | $548,286 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,527 | $547,519 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 83,752 | $547,077 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,981 | $545,915 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,383 | $541,474 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 53,145 | $539,422 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,924 | $537,782 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,011 | $529,580 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,892 | $529,562 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,520 | $528,837 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,598 | $528,509 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,343 | $526,787 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,110 | $526,646 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,084 | $526,594 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20,020 | $525,125 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,922 | $522,826 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,836 | $522,113 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,943 | $520,302 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,404 | $518,107 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,934 | $517,088 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,317 | $516,467 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,406 | $509,270 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,863 | $509,168 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,542 | $508,230 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,041 | $508,035 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,595 | $505,055 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,576 | $504,013 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,088 | $503,932 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,557 | $503,914 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,780 | $501,802 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,957 | $500,013 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,177 | $495,920 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,785 | $494,084 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,172 | $493,679 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,415 | $491,561 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,596 | $485,532 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,949 | $480,194 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,117 | $477,325 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,506 | $477,274 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,767 | $477,205 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 44,221 | $476,261 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,971 | $472,426 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,260 | $471,691 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 13,607 | $466,857 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,301 | $464,633 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,843 | $463,876 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,957 | $462,712 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,747 | $462,676 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,577 | $458,545 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,508 | $456,738 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 105,039 | $453,769 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,194 | $453,538 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,165 | $452,241 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,960 | $450,173 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,665 | $448,670 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,775 | $445,337 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,955 | $444,292 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,441 | $441,080 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,005 | $440,836 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,568 | $439,101 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,445 | $438,343 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,530 | $437,177 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,867 | $436,113 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,691 | $435,585 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,276 | $433,075 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,348 | $432,009 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,841 | $431,360 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,590 | $429,530 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,662 | $428,312 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,655 | $428,221 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 58,082 | $424,580 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,755 | $423,022 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,436 | $422,329 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,243 | $419,263 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,542 | $419,208 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,694 | $418,937 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,289 | $418,870 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,419 | $416,998 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 43,027 | $416,932 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,141 | $416,916 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,536 | $414,143 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,877 | $413,927 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,959 | $408,772 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 36,800 | $406,272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,731 | $404,054 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,231 | $398,895 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,693 | $398,481 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,783 | $396,171 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 26,864 | $395,976 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,537 | $395,033 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,683 | $393,340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,976 | $392,889 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,053 | $391,377 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,733 | $389,710 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,654 | $385,653 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,826 | $385,049 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,154 | $384,755 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,452 | $384,446 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,254 | $384,309 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,697 | $383,773 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,013 | $380,638 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,806 | $379,451 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,362 | $376,343 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,762 | $375,971 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,911 | $374,955 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 81,095 | $367,361 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,332 | $367,010 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,526 | $366,878 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,138 | $365,933 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,781 | $365,413 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,682 | $363,824 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,690 | $363,196 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,857 | $359,537 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,947 | $359,230 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,597 | $357,426 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,587 | $355,401 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,224 | $353,584 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,841 | $351,282 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,308 | $350,074 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,813 | $349,478 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,324 | $347,757 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,531 | $346,803 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,059 | $344,139 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,314 | $343,380 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 32,874 | $342,219 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17,038 | $341,953 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,165 | $339,715 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,684 | $338,771 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,606 | $337,898 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,678 | $336,967 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 18,300 | $336,537 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,123 | $333,258 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,108 | $330,807 | 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 |