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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 2025-09-30, filed 2025-11-14, with 1,727 holding rows worth $30,034,209,571.

Accession
0001587973-25-000010
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,727 entries on the cover page, a total value of $30,034,209,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,034,209,571 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
ILLUMINA INC452327109COM63,986$6,076,751dollars as filed
TWILIO INC CL A90138F102Stock60,654$6,070,859dollars as filed
HUMANA INC COM444859102Stock23,251$6,049,213dollars as filed
NETAPP INC COM64110D104Stock50,486$5,980,572dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock25,105$5,979,258dollars as filed
EAST WEST BANCORP INC COM27579R104Stock56,057$5,967,268dollars as filed
APA CORPORATION COM03743Q108Stock244,818$5,944,182dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW123,777$5,933,870dollars as filed
FIRST SOLAR INC COM336433107Stock26,902$5,932,699dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock19,878$5,929,210dollars as filed
ROYAL GOLD INC780287108COM29,530$5,923,128dollars as filed
KRAFT HEINZ CO COM500754106Stock225,746$5,878,426dollars as filed
LULULEMON ATHLETICA INC550021109COM33,032$5,877,384dollars as filed
MASTEC INC COM576323109Stock27,607$5,875,046dollars as filed
DOCUSIGN INC COM256163106Stock80,774$5,822,998dollars as filed
WP CAREY INC COM92936U109REIT85,334$5,766,019dollars as filed
WYNN RESORTS LTD983134107COM44,702$5,733,926dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM23,250$5,708,805dollars as filed
LINCOLN ELEC HLDGS INC533900106COM24,144$5,693,880dollars as filed
ALLEGION PLCG0176J109ORD SHS32,018$5,678,393dollars as filed
ENTEGRIS INC COM29362U104Stock61,156$5,654,484dollars as filed
HUBBELL INC COM443510607Stock13,131$5,650,401dollars as filed
GAMING & LEISURE P COM36467J108REIT120,131$5,599,306dollars as filed
DOVER CORP COM260003108Stock33,544$5,596,146dollars as filed
TOLL BROTHERS INC COM889478103Stock40,463$5,589,559dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock22,203$5,584,277dollars as filed
SMUCKER J M CO832696405COM NEW51,254$5,566,185dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock59,379$5,537,092dollars as filed
RALPH LAUREN CORP751212101CL A17,643$5,532,140dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock18,601$5,527,474dollars as filed
OPEN TEXT CORP COM683715106Stock147,278$5,506,254dollars as filed
API GROUP CORP COM STK00187Y100Stock159,816$5,492,876dollars as filed
CARLYLE GROUP INC COM14316J108Stock87,232$5,469,447dollars as filed
CAE INC COM124765108Stock184,138$5,453,736dollars as filed
CORPAY INC COM SHS219948106Stock18,886$5,440,302dollars as filed
STERIS PLC SHS USDG8473T100Stock21,814$5,397,657dollars as filed
TERADYNE INC COM880770102Stock39,061$5,376,357dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock43,757$5,364,171dollars as filed
RBC BEARINGS INC COM75524B104Stock13,706$5,349,315dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock23,830$5,295,503dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock10,113$5,290,718dollars as filed
VERALTO CORP COM SHS92338C103Stock49,557$5,283,272dollars as filed
CARLISLE COS INC COM142339100Stock16,025$5,271,584dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock151,134$5,269,161dollars as filed
MR COOPER GROUP INC62482R107COM24,938$5,256,682dollars as filed
CROWN HLDGS INC COM228368106Stock54,352$5,249,860dollars as filed
WATSCO INC COM942622200Stock12,933$5,228,812dollars as filed
EXELIXIS INC COM30161Q104Stock126,405$5,220,527dollars as filed
RPM INTL INC COM749685103Stock44,140$5,203,224dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock18,091$5,193,203dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock26,901$5,168,490dollars as filed
UNUM GROUP COM91529Y106Stock66,208$5,149,659dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM95,075$5,149,262dollars as filed
CDW CORP COM12514G108Stock32,325$5,148,726dollars as filed
PPG INDS INC COM693506107Stock48,924$5,142,402dollars as filed
ATI INC COM01741R102Stock63,107$5,133,124dollars as filed
CACI INTL INC CL A127190304Stock10,285$5,129,953dollars as filed
DUOLINGO INC CL A COM26603R106Stock15,848$5,100,521dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock127,432$5,084,537dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock294,100$5,079,107dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL100,000$5,078,000dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock75,374$5,043,275dollars as filed
DOMINOS PIZZA INC COM25754A201Stock11,649$5,028,990dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock24,502$5,022,420dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock19,772$5,020,704dollars as filed
OMNICOM GROUP INC COM681919106Stock61,145$4,985,152dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock67,991$4,985,101dollars as filed
NEWS CORP NEW CL A65249B109Stock162,151$4,979,658dollars as filed
GRACO INC COM384109104Stock58,563$4,975,513dollars as filed
OCCIDENTAL PETE CORP674599105COM105,266$4,973,819dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK101,369$4,968,095dollars as filed
OWENS CORNING NEW690742101COM35,056$4,959,022dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock30,258$4,954,748dollars as filed
ALLIANT ENERGY CORP COM018802108Stock73,486$4,953,692dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM35,255$4,949,097dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT116,675$4,926,019dollars as filed
MUELLER INDS INC COM624756102Stock48,648$4,918,800dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share216,452$4,893,980dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A146,752$4,879,504dollars as filed
WW GRAINGER INC COM384802104Stock5,103$4,862,955dollars as filed
EVERCORE INC CLASS A29977A105Stock14,365$4,845,602dollars as filed
STIFEL FINL CORP860630102COM42,163$4,784,236dollars as filed
GODADDY INC CL A380237107Stock34,920$4,778,104dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock64,555$4,776,425dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock82,492$4,766,679dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock24,964$4,757,640dollars as filed
CLEAN HARBORS INC COM184496107Stock20,424$4,742,862dollars as filed
SERVICE CORP INTL COM817565104Stock56,758$4,723,401dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock43,230$4,703,424dollars as filed
TARGET CORP COM87612E106Stock52,174$4,680,008dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT231,463$4,677,868dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock4,996$4,664,466dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock13,706$4,655,655dollars as filed
FOX CORP CL A COM35137L105Stock73,664$4,645,252dollars as filed
BORGWARNER INC COM099724106Stock105,036$4,617,383dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock27,772$4,614,318dollars as filed
EVEREST GROUP LTD COMG3223R108Stock13,165$4,610,778dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT23,784$4,598,637dollars as filed
RAMBUS INC DEL COM750917106Stock44,078$4,592,928dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT74,977$4,551,104dollars as filed
PAYCHEX INC704326107COM35,834$4,542,318dollars as filed
TEXTRON INC COM883203101Stock53,657$4,533,480dollars as filed
GAMESTOP CORP36467W109CL A164,643$4,491,462dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A78,612$4,458,873dollars as filed
TOPBUILD COR COM89055F103Stock11,371$4,444,470dollars as filed
ALLY FINL INC COM02005N100Stock112,321$4,402,984dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock48,470$4,382,173dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock34,287$4,355,135dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock33,005$4,350,059dollars as filed
MOSAIC CO COM61945C103Stock124,547$4,319,290dollars as filed
EQUIFAX INC COM294429105Stock16,716$4,288,156dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock33,385$4,284,965dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock29,348$4,276,591dollars as filed
AVANTOR INC COM05352A100Stock342,663$4,276,435dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock99,237$4,224,520dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock16,054$4,211,446dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM64,357$4,210,235dollars as filed
REPLIGEN CORP COM759916109Stock31,415$4,199,244dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT246,107$4,188,742dollars as filed
HASBRO INC COM418056107Stock55,033$4,174,254dollars as filed
WEBSTER FINL CORP947890109COM70,156$4,170,073dollars as filed
ARAMARK COM03852U106Stock108,108$4,151,348dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock20,205$4,148,491dollars as filed
MKS INC. COM55306N104Stock33,507$4,147,162dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM21,093$4,134,439dollars as filed
ECHOSTAR CORP278768106CL A54,000$4,123,440dollars as filed
INVITATION HOMES INC COM46187W107REIT139,413$4,088,984dollars as filed
COTERRA ENERGY INC COM127097103Stock172,533$4,080,406dollars as filed
SPX TECHNOLOGIES INC78473E103COM21,837$4,078,715dollars as filed
AEROVIRONMENT INC COM008073108Stock12,844$4,044,448dollars as filed
DYCOM INDS INC COM267475101Stock13,752$4,012,284dollars as filed
HF SINCLAIR CORP COM403949100Stock76,618$4,010,187dollars as filed
CHART INDS INC16115Q308COM20,019$4,006,803dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B211,526$4,002,072dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock40,386$3,992,964dollars as filed
APTARGROUP INC COM038336103Stock29,822$3,986,009dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock85,843$3,983,116dollars as filed
DONALDSON INC COM257651109Stock48,595$3,977,501dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock20,838$3,971,112dollars as filed
QORVO INC COM74736K101Stock43,549$3,966,443dollars as filed
DOW HLDGS INC COM260557103Stock172,558$3,956,755dollars as filed
PRIMERICA INC74164M108COM14,180$3,936,227dollars as filed
OVINTIV INC69047Q102COM97,256$3,927,198dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock24,081$3,918,220dollars as filed
CERIDIAN HCM HLDG INC15677J108COM56,548$3,895,592dollars as filed
BEST BUY INC COM086516101Stock51,414$3,887,927dollars as filed
CNH INDL N V SHSN20944109Stock357,056$3,874,058dollars as filed
CHEMED CORP NEW16359R103COM8,634$3,865,788dollars as filed
RYDER SYS INC COM783549108Stock20,454$3,858,443dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,481$3,846,431dollars as filed
WESCO INTL INC COM95082P105Stock18,123$3,833,015dollars as filed
INSULET CORP COM45784P101Stock12,409$3,831,031dollars as filed
INTERDIGITAL INC COM45867G101Stock11,093$3,829,637dollars as filed
HAFNIA LTD SHSY2990R101Stock634,966$3,825,910dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock41,413$3,825,319dollars as filed
OLD REP INTL CORP COM680223104Stock89,975$3,821,239dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock43,950$3,811,344dollars as filed
KINSALECAPGROUPINC49714P108STOK8,936$3,800,124dollars as filed
GLOBUS MED INC CL A379577208Stock66,037$3,781,939dollars as filed
COMERICAINC200340107COM55,000$3,768,600dollars as filed
ACUITY INC COM00508Y102Stock10,929$3,763,839dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,323$3,739,020dollars as filed
AUTOLIV INC052800109COM30,150$3,723,525dollars as filed
REGAL REXNORD CORPORATION758750103COM25,958$3,723,416dollars as filed
CUBESMART COM229663109REIT91,396$3,716,162dollars as filed
GEN DIGITAL INC COM668771108Stock130,888$3,715,911dollars as filed
RANGE RES CORP COM75281A109Stock98,405$3,703,965dollars as filed
COCA COLA CONS INC191098102COM31,516$3,692,415dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock20,028$3,687,956dollars as filed
MARKETAXESS HLDGS INC57060D108COM21,137$3,683,123dollars as filed
CELSIUS HLDGS INC15118V207COM NEW63,978$3,678,096dollars as filed
LINCOLN NATL CORP IND COM534187109Stock90,763$3,660,472dollars as filed
CORE & MAIN INC CL A21874C102Stock67,991$3,659,956dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock35,931$3,637,296dollars as filed
TETRA TECH INC NEW88162G103COM108,032$3,606,109dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock25,947$3,598,849dollars as filed
VALMONT INDS INC COM920253101Stock9,228$3,577,973dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock62,300$3,576,020dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock80,759$3,555,819dollars as filed
WINTRUST FINL CORP COM97650W108Stock26,805$3,550,055dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock34,177$3,547,573dollars as filed
KENVUE INC49177J102COM218,306$3,543,107dollars as filed
SYNOVUS FINL CORP87161C501COM NEW72,023$3,534,889dollars as filed
CORCEPT THERAPEUTICS INC218352102COM42,445$3,527,604dollars as filed
KEYCORP COM493267108Stock188,691$3,526,635dollars as filed
UMB FINL CORP902788108COM29,457$3,486,236dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM93,059$3,475,754dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT28,098$3,439,758dollars as filed
SEI INVTS CO COM784117103Stock40,498$3,436,256dollars as filed
NEWMARKET CORP COM651587107Stock4,139$3,427,962dollars as filed
FIVE BELOW INC COM33829M101Stock22,064$3,413,301dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock38,934$3,411,787dollars as filed
GENERAL MILLS INC COM370334104Stock67,210$3,388,729dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM26,381$3,387,321dollars as filed
AGREE RLTY CORP COM008492100REIT47,515$3,375,466dollars as filed
ZIONS BANCORPORATION989701107COM59,639$3,374,375dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock71,340$3,355,121dollars as filed
OSHKOSH CORP COM688239201Stock25,860$3,354,042dollars as filed
HEALTHEQUITY INC COM42226A107Stock35,294$3,344,813dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock26,334$3,338,362dollars as filed
COMMVAULT SYS INC COM204166102Stock17,679$3,337,442dollars as filed
UGI CORP NEW COM902681105Stock100,199$3,332,619dollars as filed
CARNIVAL PLC ADS14365C103ADR125,855$3,327,607dollars as filed
VOYA FINANCIAL INC COM929089100Stock44,347$3,317,156dollars as filed
FEDERAL SIGNAL CORP313855108COM27,810$3,309,112dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock29,239$3,305,762dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock98,125$3,293,075dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock256,706$3,285,837dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK80,354$3,250,320dollars as filed
SIMPSON MFG INC829073105COM19,344$3,239,347dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock43,765$3,225,481dollars as filed
INGREDION INC COM457187102Stock26,330$3,215,157dollars as filed
MGIC INVT CORP WIS COM552848103Stock112,148$3,181,639dollars as filed
COMMERCIAL METALS CO COM201723103Stock55,456$3,176,520dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock42,594$3,166,013dollars as filed
CIRRUS LOGIC INC COM172755100Stock25,163$3,152,673dollars as filed
ETSY INC29786A106COM47,403$3,147,086dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock19,750$3,145,583dollars as filed
ALCOA CORP COM013872106Stock95,577$3,143,528dollars as filed
QIAGEN NVN72482206COM SHS70,699$3,131,373dollars as filed
DECKERS OUTDOOR CORP243537107COM30,811$3,123,312dollars as filed
AMRIZE LTD SHSH2927K103Stock64,407$3,107,629dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT161,534$3,093,377dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock39,914$3,072,580dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT170,288$3,070,293dollars as filed
FLUOR CORP343412102COM72,832$3,064,043dollars as filed
FLOWSERVE CORP34354P105COM57,426$3,051,618dollars as filed
NNN REIT INC COM637417106REIT71,682$3,051,503dollars as filed
HP INC COM40434L105Stock111,952$3,048,453dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock270,679$3,042,432dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock21,846$3,040,745dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock68,248$3,037,719dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock41,411$3,037,083dollars as filed
BRP INC COM SUN VTG05577W200Stock49,722$3,023,916dollars as filed
CARETRUST REIT INC COM14174T107REIT87,123$3,021,426dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock108,258$3,005,243dollars as filed
GENPACT LIMITED SHSG3922B107Stock71,608$2,999,660dollars as filed
COMMERCE BANCSHARES INC200525103COM50,117$2,994,992dollars as filed
LITHIA MTRS INC COM536797103Stock9,477$2,994,732dollars as filed
DEXCOM INC COM252131107Stock44,395$2,987,340dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,359$2,967,750dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM31,615$2,965,171dollars as filed
BRINKER INTL INC COM109641100Stock23,143$2,931,756dollars as filed
INSTALLED BLDG PRODS INC45780R101COM11,855$2,924,155dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS27,400$2,923,854dollars as filed
ALBEMARLE CORP012653101COM35,783$2,901,286dollars as filed
GRAND CANYON ED INC COM38526M106Stock13,185$2,894,372dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock42,058$2,878,029dollars as filed
CHURCHILL DOWNS INC171484108COM29,614$2,872,855dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock20,388$2,870,223dollars as filed
MOELIS & CO60786M105CL A40,239$2,869,846dollars as filed
LIGHT & WONDER INC COM80874P109Stock34,177$2,868,818dollars as filed
MARA HOLDINGS INC COM565788106Stock156,556$2,858,713dollars as filed
VIATRIS INC COM92556V106Stock288,455$2,855,705dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock22,911$2,852,191dollars as filed
DOXIMITY INC CL A26622P107Stock38,819$2,839,610dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,153$2,835,530dollars as filed
CLOROX CO DEL189054109COM22,960$2,830,968dollars as filed
SITIME CORP COM82982T106Stock9,389$2,829,000dollars as filed
OLD NATL BANCORP IND680033107COM128,766$2,826,414dollars as filed
MURPHY USA INC COM626755102Stock7,273$2,823,815dollars as filed
ELFBEAUTYINC26856L103STOK21,251$2,815,333dollars as filed
WINGSTOP INC COM974155103Stock11,171$2,811,518dollars as filed
CADENCE BANK12740C103COM74,692$2,803,938dollars as filed
BLOCK H & R INC COM093671105Stock55,436$2,803,399dollars as filed
ADVANCED ENERGY INDS COM007973100Stock16,408$2,791,658dollars as filed
EAGLE MATLS INC COM26969P108Stock11,953$2,785,528dollars as filed
COVISTA INC00737L103COM17,996$2,779,483dollars as filed
PENUMBRA INC COM70975L107Stock10,929$2,768,535dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock112,062$2,760,088dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock135,646$2,731,911dollars as filed
F N B CORP302520101COM168,994$2,722,494dollars as filed
STRIDE INC86333M108COM18,279$2,722,475dollars as filed
ORMAT TECHNOLOGIES INC686688102COM28,244$2,718,485dollars as filed
ITRON INC COM465741106Stock21,777$2,712,544dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock11,353$2,706,896dollars as filed
GENTEX CORP COM371901109Stock95,388$2,699,481dollars as filed
AGCO CORP001084102COM25,199$2,698,057dollars as filed
MAXIMUS INC577933104COM29,467$2,692,400dollars as filed
NOV INC62955J103COM203,123$2,691,380dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW60,679$2,669,876dollars as filed
BILL HOLDINGS INC090043100COM50,375$2,668,364dollars as filed
SAIA INC78709Y105COM8,902$2,664,903dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock152,144$2,664,042dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock105,836$2,663,893dollars as filed
CYTOKINETICS INC23282W605COM NEW48,461$2,663,417dollars as filed
ROIVANT SCIENCES LTDG76279101SHS175,486$2,655,104dollars as filed
INCYTE CORP COM45337C102Stock31,185$2,644,800dollars as filed
FIRST AMERN FINL CORP31847R102COM41,141$2,642,898dollars as filed
NEW JERSEY RES CORP646025106COM54,802$2,638,717dollars as filed
AIR LEASE CORP00912X302CL A41,432$2,637,147dollars as filed
LUMEN TECHNOLOGIES INC550241103COM430,499$2,634,654dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock60,980$2,633,117dollars as filed
KBR INC COM48242W106Stock55,535$2,626,251dollars as filed
SEMTECH CORP COM816850101Stock36,694$2,621,787dollars as filed
TELEFLEX INCORPORATED879369106COM21,376$2,615,568dollars as filed
HANOVER INS GROUP INC COM410867105Stock14,399$2,615,291dollars as filed
PROSPERITY BANCSHARES INC743606105COM39,311$2,608,285dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock39,410$2,601,455dollars as filed
LITTELFUSE INC COM537008104Stock10,027$2,597,094dollars as filed
OGE ENERGY CORP670837103COM56,120$2,596,673dollars as filed
HENRY JACK & ASSOC INC426281101COM17,406$2,592,276dollars as filed
ESSENT GROUP LTD COMG3198U102Stock40,754$2,590,325dollars as filed
BRUKER CORP116794108COM79,562$2,584,970dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT86,853$2,584,746dollars as filed
COLUMBIA BKG SYS INC197236102COM99,800$2,568,852dollars as filed
FRONTDOOR INC COM35905A109Stock38,054$2,560,654dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM17,784$2,554,316dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM31,949$2,552,726dollars as filed
TERRENO RLTY CORP88146M101COM44,861$2,545,862dollars as filed
SLM CORP COM78442P106Stock91,723$2,538,893dollars as filed
MSA SAFETY INC COM553498106Stock14,755$2,538,893dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM16,022$2,538,206dollars as filed
ENSIGN GROUP INC29358P101COM14,690$2,537,992dollars as filed
COGNEX CORP192422103COM56,020$2,537,706dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM86,631$2,529,626dollars as filed
BATH & BODY WORKS INC COM070830104Stock98,155$2,528,473dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock47,576$2,516,295dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT112,554$2,509,955dollars as filed
SPIRE INC84857L101COM30,731$2,505,192dollars as filed
BRINKS CO109696104COM21,383$2,498,818dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock17,604$2,498,536dollars as filed
APPFOLIO INC03783C100COM CL A9,005$2,482,319dollars as filed
BADGER METER INC COM056525108Stock13,896$2,481,548dollars as filed
TORO CO891092108COM32,539$2,479,472dollars as filed
ALASKA AIR GROUP INC COM011659109Stock49,730$2,475,560dollars as filed
GATES INDL CORP PLCG39108108ORD SHS99,504$2,469,690dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK82,024$2,463,181dollars as filed
JBT MAREL CORPORATION477839104COM17,534$2,462,651dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock18,255$2,458,401dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock32,432$2,457,049dollars as filed
SANMINA CORP COM801056102Stock21,237$2,444,592dollars as filed
MOLINA HEALTHCARE INC60855R100COM12,765$2,442,711dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock95,676$2,441,652dollars as filed
SEALED AIR CORP NEW81211K100COM68,816$2,432,646dollars as filed
MORNINGSTAR INC COM617700109Stock10,460$2,426,825dollars as filed
THOR INDS INC885160101COM23,280$2,413,904dollars as filed
ASSURANT INC COM04621X108Stock11,143$2,413,574dollars as filed
AUTONATION INC COM05329W102Stock10,991$2,404,502dollars as filed
TTM TECHNOLOGIES INC87305R109COM41,724$2,403,303dollars as filed
IDACORP INC451107106COM18,176$2,401,959dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT123,836$2,398,704dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,480$2,397,555dollars as filed
AMERIS BANCORP03076K108COM32,490$2,381,842dollars as filed
MAPLEBEAR INC COM565394103Stock64,620$2,375,432dollars as filed
ESAB CORPORATION29605J106COM21,228$2,372,017dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT26,439$2,368,671dollars as filed
SKYWEST INC COM830879102Stock23,410$2,355,515dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock41,752$2,353,143dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock44,069$2,352,844dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock19,355$2,346,794dollars as filed
MOOG INC CL A615394202Stock11,297$2,346,048dollars as filed
EDISON INTL COM281020107Stock42,391$2,343,375dollars as filed
CAVCO INDS INC DEL149568107COM4,022$2,335,697dollars as filed
FRANKLIN ELEC INC COM353514102Stock24,529$2,335,161dollars as filed
RALLIANT CORP750940108COM53,310$2,331,247dollars as filed
MATADOR RES CO COM576485205Stock51,838$2,329,082dollars as filed
ESCO TECHNOLOGIES INC296315104COM11,018$2,326,010dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock118,727$2,323,488dollars as filed
LOUISIANA PAC CORP COM546347105Stock26,114$2,319,968dollars as filed
EPAM SYS INC COM29414B104Stock15,373$2,318,095dollars as filed
KELLANOVA487836108COM28,154$2,309,192dollars as filed
MATTEL INC577081102COM136,813$2,302,563dollars as filed
LEAR CORP COM NEW521865204Stock22,564$2,270,165dollars as filed
ARROW ELECTRS INC042735100COM18,712$2,264,152dollars as filed
WEX INC96208T104COM14,331$2,257,563dollars as filed
PAYCOMSOFTWAREINC70432V102STOK10,829$2,253,949dollars as filed
GLACIER BANCORP INC NEW37637Q105COM46,245$2,250,745dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock37,744$2,245,391dollars as filed
GENUINE PARTS CO COM372460105Stock16,143$2,237,420dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock23,755$2,235,346dollars as filed
AAON INC000360206COM PAR $0.00423,800$2,223,872dollars as filed
VONTIER CORPORATION928881101COM52,932$2,221,557dollars as filed
ALKERMES PLCG01767105SHS73,815$2,214,450dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock35,426$2,207,040dollars as filed
KONTOOR BRANDS INC50050N103COM27,457$2,190,245dollars as filed
CARMAX INC COM143130102Stock48,785$2,188,983dollars as filed
BOYDGAMINGCORP103304101STOK25,230$2,181,134dollars as filed
ACI WORLDWIDE INC COM004498101Stock41,249$2,176,710dollars as filed
HAMILTON LANE INC407497106CL A16,142$2,175,781dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM69,254$2,171,113dollars as filed
FULTON FINL CORP PA360271100COM116,484$2,170,097dollars as filed
MURPHY OIL CORP COM626717102Stock76,249$2,166,235dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock10,948$2,164,858dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM34,563$2,163,990dollars as filed
VAIL RESORTS INC COM91879Q109Stock14,394$2,152,911dollars as filed
MERIT MED SYS INC COM589889104Stock25,803$2,147,584dollars as filed
MASIMO CORP COM574795100Stock14,514$2,141,541dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock41,956$2,138,917dollars as filed
HOME BANCSHARES INC COM436893200Stock75,130$2,126,179dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock58,821$2,124,909dollars as filed
LANTHEUS HLDGS INC516544103COM41,428$2,124,843dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock58,371$2,121,786dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock60,066$2,119,730dollars as filed
RLI CORP COM749607107Stock32,434$2,115,346dollars as filed
DARLING INGREDIENTS INC COM237266101Stock68,477$2,113,885dollars as filed
FTI CONSULTING INC302941109COM13,050$2,109,533dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS69,051$2,109,509dollars as filed
SNAP ON INC COM833034101Stock6,045$2,094,774dollars as filed
RAYONIER INC COM754907103REIT78,910$2,094,272dollars as filed
BOOT BARN HLDGS INC099406100COM12,617$2,090,890dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A67,815$2,081,921dollars as filed
ARCHROCK INC03957W106COM79,041$2,079,569dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock83,974$2,074,158dollars as filed
GLAUKOS CORP COM377322102Stock25,358$2,067,945dollars as filed
WATERS CORP COM941848103Stock6,895$2,067,190dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A60,628$2,064,990dollars as filed
FEDERATED HERMES INC CL B314211103Stock39,688$2,060,998dollars as filed
ENPRO INC29355X107COM9,109$2,058,634dollars as filed
CARGURUS INC COM CL A141788109Stock55,109$2,051,709dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW20,633$2,050,302dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock71,578$2,048,563dollars as filed
LENNOX INTL INC COM526107107Stock3,866$2,046,506dollars as filed
QUALYS INC COM74758T303Stock15,431$2,041,985dollars as filed
ERIE INDTY CO CL A29530P102Stock6,414$2,040,679dollars as filed
SELECTIVE INS GROUP INC816300107COM25,169$2,040,451dollars as filed
FMC CORP COM NEW302491303Stock60,655$2,039,828dollars as filed
AXOSFINLINC05465C100STOK24,078$2,038,203dollars as filed
EVERUS CONSTR GROUP COM300426103Stock23,666$2,029,360dollars as filed
AES CORP COM00130H105Stock153,859$2,024,785dollars as filed
UFP INDUSTRIES INC90278Q108COM21,596$2,019,011dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock26,028$2,014,568dollars as filed
ENOVA INTL INC29357K103COM17,493$2,013,270dollars as filed
TIMKEN CO887389104COM26,772$2,012,719dollars as filed
MIDDLEBYCORP596278101STOK15,133$2,011,630dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,200$2,004,490dollars as filed
CALIX INC13100M509COM32,645$2,003,424dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK37,618$2,000,526dollars as filed
ARCOSA INC COM039653100Stock21,242$1,990,588dollars as filed
FORTIVE CORP COM34959J108Stock40,393$1,978,854dollars as filed
MOHAWK INDS INC608190104COM15,306$1,973,250dollars as filed
DENTSPLY SIRONA INC24906P109COM155,303$1,970,796dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock45,277$1,965,022dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock11,118$1,962,661dollars as filed
CAVAGROUPINC148929102STOK32,478$1,961,996dollars as filed
Q2 HLDGS INC COM74736L109Stock27,072$1,959,743dollars as filed
MACERICH CO554382101COM106,940$1,946,308dollars as filed
ENERSYS COM29275Y102Stock17,226$1,945,849dollars as filed
GATX CORP COM361448103Stock11,104$1,940,980dollars as filed
GAP INC COM364760108Stock90,448$1,934,683dollars as filed
HOLOGIC INC436440101COM28,629$1,932,172dollars as filed
IMPINJ INC453204109COM10,659$1,926,615dollars as filed
KBHOME48666K109COM30,247$1,924,920dollars as filed
DROPBOX INC CL A26210C104Stock63,505$1,918,487dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock51,448$1,914,381dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock24,409$1,912,202dollars as filed
RADNET INC750491102COM24,951$1,901,516dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR99,170$1,901,089dollars as filed
MDU RES GROUP INC552690109COM106,696$1,900,256dollars as filed
BGC GROUP INC CL A088929104Stock200,475$1,896,494dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT55,123$1,892,373dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM54,550$1,881,430dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A47,481$1,875,975dollars as filed
V F CORP COM918204108Stock130,000$1,875,900dollars as filed
VALLEY NATL BANCORP919794107COM174,763$1,852,488dollars as filed
BOX INC CL A10316T104Stock57,258$1,847,716dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS22,114$1,846,077dollars as filed
WIX COM LTD SHSM98068105Stock10,384$1,844,510dollars as filed
AVNET INC COM053807103Stock35,259$1,843,341dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock18,544$1,842,718dollars as filed
PBF ENERGY INC69318G106CL A60,824$1,835,061dollars as filed
CROCS INC COM227046109Stock21,910$1,830,581dollars as filed
MASCO CORP574599106COM25,679$1,807,545dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock18,809$1,804,160dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM21,335$1,803,448dollars as filed
AZZ INC COM002474104Stock16,509$1,801,628dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock335,111$1,801,517dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW81,590$1,799,060dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock53,452$1,798,660dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock93,270$1,798,246dollars as filed
SPS COMM INC COM78463M107Stock17,267$1,798,186dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS112,671$1,793,723dollars as filed
SL GREEN RLTY CORP COM78440X887REIT29,870$1,786,525dollars as filed
SILICON LABORATORIES INC COM826919102Stock13,598$1,783,106dollars as filed
PLEXUS CORP COM729132100Stock12,302$1,779,977dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT52,955$1,779,818dollars as filed
GRANITE CONSTR INC COM387328107Stock16,209$1,777,317dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock28,867$1,776,476dollars as filed
VIRTU FINL INC928254101CL A50,006$1,775,213dollars as filed
PVH CORPORATION COM693656100Stock21,116$1,768,888dollars as filed
BRUNSWICK CORP117043109COM27,943$1,767,116dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock55,782$1,761,596dollars as filed
VALARIS LTDG9460G101CL A36,086$1,759,915dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM26,490$1,759,731dollars as filed
CELANESE CORP DEL COM150870103Stock41,770$1,757,682dollars as filed
VALVOLINE INC COM92047W101Stock48,823$1,753,234dollars as filed
HUDBAY MINERALS INC COM443628102Stock115,142$1,744,588dollars as filed
MACYS INC COM55616P104Stock97,256$1,743,801dollars as filed
CSW INDUSTRIALS INC126402106COM7,142$1,733,721dollars as filed
HEXCEL CORP NEW428291108COM27,638$1,732,903dollars as filed
CHAMPION HOMES INC830830105COM22,603$1,726,192dollars as filed
DORMAN PRODS INC258278100COM11,022$1,718,110dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,632$1,709,590dollars as filed
PIPER SANDLER COMPANIES724078100COM4,907$1,702,680dollars as filed
CRITEO S A SPONS ADS226718104ADR74,963$1,694,164dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,431$1,684,731dollars as filed
SUNRUN INC86771W105COM97,392$1,683,908dollars as filed
ALLETE INC018522300COM NEW25,328$1,681,780dollars as filed
TEGNA INC COM87901J105Stock82,428$1,675,762dollars as filed
BRADY CORP104674106CL A21,473$1,675,539dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-25-000010this filing2025-11-14acceptance time not in the bulk data set