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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
TREX CO INC89531P105COM32,385$1,673,333dollars as filed
TRANSMEDICS GROUP INC89377M109COM14,912$1,673,127dollars as filed
PALOMAR HLDGS INC COM69753M105Stock14,304$1,669,992dollars as filed
ENPHASE ENERGY INC COM29355A107Stock47,055$1,665,277dollars as filed
URBAN OUTFITTERS INC917047102COM23,221$1,658,677dollars as filed
PINNACLE WEST CAP CORP723484101COM18,253$1,636,564dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock133,462$1,628,237dollars as filed
TANGER INC875465106COM48,114$1,628,178dollars as filed
HAEMONETICS CORP MASS COM405024100Stock33,058$1,611,247dollars as filed
CNO FINL GROUP INC12621E103COM40,705$1,609,883dollars as filed
MERCURY SYS INC COM589378108Stock20,756$1,606,515dollars as filed
FULLER H B CO COM359694106Stock26,954$1,597,834dollars as filed
WHIRLPOOL CORP COM963320106Stock20,230$1,590,078dollars as filed
TXNM ENERGY INC COM69349H107Stock28,090$1,588,490dollars as filed
SILGAN HLDGS INC827048109COM36,594$1,573,908dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock79,998$1,555,162dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock64,922$1,554,882dollars as filed
MARZETTI COMPANY513847103COM8,991$1,553,555dollars as filed
SONOCO PRODS CO835495102COM36,027$1,552,404dollars as filed
ADMA BIOLOGICS INC000899104COM105,864$1,551,967dollars as filed
YETI HLDGS INC COM98585X104Stock46,587$1,545,757dollars as filed
OPENLANE INC48238T109COM53,428$1,537,658dollars as filed
GRIFFON CORP398433102COM20,164$1,535,489dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock170,772$1,523,287dollars as filed
ASSOCIATED BANC-CORP045487105COM59,132$1,520,284dollars as filed
INDEPENDENT BK CORP MASS453836108COM21,971$1,519,735dollars as filed
SHAKE SHACK INC819047101CL A16,186$1,515,172dollars as filed
RADIAN GROUP INC COM750236101Stock41,571$1,505,702dollars as filed
AVERY DENNISON CORP COM053611109Stock9,276$1,504,289dollars as filed
BELDEN INC COM077454106Stock12,507$1,504,217dollars as filed
GENWORTH FINL INC37247D106COM SHS168,389$1,498,663dollars as filed
BALCHEM CORP057665200COM9,986$1,498,500dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock33,087$1,497,187dollars as filed
WAFD INC938824109COM49,175$1,489,511dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM21,657$1,488,919dollars as filed
CHARLES RIV LABS INTL INC159864107COM9,489$1,484,649dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT46,628$1,483,703dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM15,780$1,480,953dollars as filed
EXTREME NETWORKS INC30226D106COM71,601$1,478,561dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock19,224$1,477,749dollars as filed
BLACK HILLS CORP COM092113109Stock23,771$1,464,056dollars as filed
PJT PARTNERS INC69343T107COM CL A8,222$1,461,297dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A68,938$1,455,282dollars as filed
NATIONAL BK HLDGS CORP633707104CL A37,607$1,453,135dollars as filed
NOVANTA INC67000B104COM14,492$1,451,374dollars as filed
CATHAY GEN BANCORP149150104COM30,129$1,446,494dollars as filed
OFG BANCORP67103X102COM33,212$1,444,390dollars as filed
HAWKINS INC420261109COM7,824$1,429,602dollars as filed
EURONET WORLDWIDE INC COM298736109Stock16,271$1,428,757dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock16,679$1,426,889dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock133,473$1,425,492dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK34,862$1,423,067dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock28,765$1,410,636dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT75,270$1,403,033dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock19,370$1,401,807dollars as filed
TEREX CORP NEW COM880779103Stock27,309$1,400,952dollars as filed
VISTEON CORP92839U206COM NEW11,636$1,394,691dollars as filed
VIPER ENERGY INC64361Q101CL A36,442$1,392,814dollars as filed
POOL CORP COM73278L105Stock4,486$1,390,975dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A58,035$1,385,296dollars as filed
IDEX CORP COM45167R104Stock8,484$1,380,856dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,790$1,379,921dollars as filed
WSFS FINL CORP929328102COM25,584$1,379,746dollars as filed
BANKUNITED INC06652K103COM36,082$1,376,890dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM22,423$1,376,773dollars as filed
1ST FINL BANCORP320209109COM54,209$1,368,778dollars as filed
VIASAT INC92552V100COM46,602$1,365,439dollars as filed
TIDEWATER INC NEW COM88642R109Stock25,594$1,364,929dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock16,787$1,363,944dollars as filed
CABOT CORP127055101COM17,880$1,359,774dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock46,476$1,356,635dollars as filed
NMI HLDGS INC629209305COM35,281$1,352,674dollars as filed
FRESHPET INC COM358039105Stock24,473$1,348,708dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A57,420$1,335,590dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK39,520$1,328,663dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock53,592$1,326,938dollars as filed
SONOS INC83570H108COM83,768$1,323,535dollars as filed
INTERFACE INC458665304COM45,730$1,323,427dollars as filed
PEGASYSTEMS INC COM705573103Stock22,954$1,319,855dollars as filed
KIRBY CORP497266106COM15,770$1,316,007dollars as filed
BUCKLE INC COM118440106Stock22,389$1,313,339dollars as filed
CRANE NXT CO224441105COM19,566$1,312,292dollars as filed
YELP INC CL A985817105Stock42,018$1,310,962dollars as filed
STONEX GROUP INC861896108COM12,929$1,304,795dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT70,644$1,300,557dollars as filed
MADDEN STEVEN LTD556269108COM38,788$1,298,623dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,496$1,294,444dollars as filed
PERDOCEO ED CORP71363P106COM34,287$1,291,249dollars as filed
ONTO INNOVATION INC COM683344105Stock9,984$1,290,133dollars as filed
MATERION CORP576690101COM10,672$1,289,285dollars as filed
BRIGHTHOUSE FINL INC10922N103COM24,218$1,285,492dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock94,288$1,285,146dollars as filed
INSPIRE MED SYS INC COM457730109Stock17,297$1,283,438dollars as filed
BAXTER INTL INC071813109COM56,184$1,279,310dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock31,125$1,276,125dollars as filed
MGE ENERGY INC55277P104COM15,084$1,269,772dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW109,583$1,265,684dollars as filed
RH74967X103COM6,222$1,264,062dollars as filed
MERITAGE HOMES CORP COM59001A102Stock17,410$1,261,007dollars as filed
KULICKE & SOFFA INDS INC501242101COM30,961$1,258,256dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock9,330$1,251,807dollars as filed
KEMPER CORP COM488401100Stock24,250$1,250,088dollars as filed
CACTUS INC127203107CL A31,629$1,248,397dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock24,914$1,246,199dollars as filed
MATSON INC COM57686G105Stock12,630$1,245,192dollars as filed
AVIS BUDGET GROUP INC053774105COM7,744$1,243,493dollars as filed
M/I HOMES INC55305B101COM8,579$1,239,151dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock72,310$1,237,225dollars as filed
ADEIA INC00676P107COM73,575$1,236,060dollars as filed
INTEGER HLDGS CORP45826H109COM11,918$1,231,487dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT242,366$1,228,796dollars as filed
INTERPUBLIC GROUP COS460690100COM43,953$1,226,729dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A21,522$1,225,678dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock43,094$1,223,870dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM39,587$1,215,321dollars as filed
OCEANEERING INTL INC675232102COM49,044$1,215,311dollars as filed
ROBERT HALF INC. COM770323103Stock35,644$1,211,184dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,652$1,208,044dollars as filed
ICU MED INC44930G107COM10,039$1,204,279dollars as filed
STEPSTONE GROUP INC85914M107COM CL A18,431$1,203,729dollars as filed
LANDSTAR SYS INC COM515098101Stock9,815$1,202,927dollars as filed
GEO GROUP INC NEW36162J106COM58,655$1,201,841dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock109,894$1,198,944dollars as filed
VERACYTE INC COM92337F107Stock34,899$1,198,083dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock26,659$1,197,789dollars as filed
PERRIGO CO PLC SHSG97822103Stock53,656$1,194,920dollars as filed
POTLATCHDELTIC CORPORATION737630103COM28,927$1,178,776dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS29,957$1,177,610dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock26,028$1,175,685dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock36,174$1,175,655dollars as filed
CONCENTRIX CORP20602D101COM25,291$1,167,180dollars as filed
DOUGLAS EMMETT INC25960P109COM74,958$1,167,097dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,882$1,165,285dollars as filed
ALARM COM HLDGS INC COM011642105Stock21,871$1,160,913dollars as filed
CSG SYSTEMS126349109COM18,015$1,159,806dollars as filed
AAR CORP000361105COM12,930$1,159,434dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,081$1,155,573dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM54,118$1,154,879dollars as filed
CORVEL CORP COM221006109Stock14,909$1,154,255dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,804$1,152,543dollars as filed
MP MATERIALS CORP553368101COM CL A17,100$1,146,897dollars as filed
PARSONS CORP DEL COM70202L102Stock13,728$1,138,326dollars as filed
PROGYNY INC COM74340E103Stock52,850$1,137,332dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT94,618$1,136,363dollars as filed
HARLEY DAVIDSON INC COM412822108Stock40,710$1,135,809dollars as filed
LXP INDUSTRIAL TRUST529043101COM126,488$1,133,333dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW28,874$1,133,016dollars as filed
WESTERN UN CO COM959802109Stock141,541$1,130,913dollars as filed
AVISTA CORP COM05379B107Stock29,774$1,125,755dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM13,970$1,125,005dollars as filed
INNOSPEC INC45768S105COM14,566$1,123,913dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK66,187$1,121,870dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock23,241$1,119,287dollars as filed
OSI SYSTEMS INC671044105COM4,482$1,117,094dollars as filed
INMODE LTD SHSM5425M103Stock74,232$1,106,057dollars as filed
SMITH A O CORP COM831865209Stock15,026$1,103,059dollars as filed
URBAN EDGE PPTYS91704F104COM53,831$1,101,921dollars as filed
MATCH GROUP INC NEW57667L107COM31,184$1,101,419dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock45,090$1,100,647dollars as filed
CLEAR SECURE INC18467V109COM CL A32,965$1,100,372dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG37,259$1,100,259dollars as filed
SYNAPTICS INC COM87157D109Stock16,061$1,097,609dollars as filed
LIVANOVA PLCG5509L101SHS20,908$1,095,162dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW59,668$1,093,118dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT53,916$1,086,408dollars as filed
DIODES INC COM254543101Stock20,355$1,083,090dollars as filed
UNITED NAT FOODS INC COM911163103Stock28,731$1,080,861dollars as filed
PEABODY ENGR CORP704551100COM40,708$1,079,577dollars as filed
POLARIS INC COM731068102Stock18,479$1,074,185dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM65,226$1,069,055dollars as filed
POWELL INDS INC739128106COM3,507$1,068,969dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW34,953$1,063,620dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A39,480$1,063,197dollars as filed
DANA INC235825205COM53,035$1,062,822dollars as filed
POST HLDGS INC737446104COM9,887$1,062,655dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,251$1,062,328dollars as filed
VIAVI SOLUTIONS INC925550105COM83,564$1,060,428dollars as filed
INTERPARFUMS INC COM458334109Stock10,760$1,058,569dollars as filed
MYR GROUP INC55405W104COM5,062$1,053,048dollars as filed
CHOICE HOTELS INTL INC169905106COM9,808$1,048,574dollars as filed
HANESBRANDS INC410345102COM158,930$1,047,349dollars as filed
KORN FERRY COM NEW500643200Stock14,882$1,041,443dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM60,978$1,039,675dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM21,622$1,033,316dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM18,476$1,030,407dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock8,219$1,029,184dollars as filed
EVERTEC INC30040P103COM30,187$1,019,717dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,863$1,019,635dollars as filed
HCI GROUP INC40416E103COM5,309$1,018,957dollars as filed
BANCORP INC DEL05969A105COM13,548$1,014,610dollars as filed
WD 40 CO COM929236107Stock5,115$1,010,724dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT17,326$1,005,082dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM18,085$1,003,537dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock83,518$1,000,546dollars as filed
KADANT INC48282T104COM3,361$1,000,167dollars as filed
MERCURY GENL CORP NEW589400100COM11,753$996,420dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock11,762$995,654dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock8,146$989,821dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM40,557$989,591dollars as filed
UNIFIRST CORP MASS904708104COM5,904$987,090dollars as filed
SCHEIN HENRY INC806407102COM14,808$982,807dollars as filed
RENASANT CORP75970E107COM26,620$982,012dollars as filed
CONAGRA FOODS INC205887102COM53,626$981,893dollars as filed
CLEANSPARK INC18452B209COM NEW67,670$981,215dollars as filed
NEWELL BRANDS INC COM651229106Stock186,600$977,784dollars as filed
OTTER TAIL CORP689648103COM11,925$977,493dollars as filed
MODERNA INC60770K107COM37,820$976,891dollars as filed
UPBOUND GROUP INC COM76009N100Stock41,258$974,927dollars as filed
AMER STATES WTR CO COM029899101Stock13,294$974,717dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM57,914$974,693dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM15,614$974,314dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM49,427$973,712dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM16,579$972,193dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock35,651$967,569dollars as filed
HELMERICH & PAYNE INC423452101COM43,793$967,388dollars as filed
BIO-TECHNE CORP09073M104COM17,380$966,850dollars as filed
CONMED CORP COM207410101Stock20,266$953,110dollars as filed
LAMB WESTON HLDGS INC513272104COM16,346$949,376dollars as filed
LKQ CORP COM501889208Stock31,061$948,603dollars as filed
ARBOR REALTY TRUST INC038923108COM76,889$938,815dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS47,088$937,993dollars as filed
LINDSAY CORPORATION535555106COM6,669$937,395dollars as filed
CNX RES CORP COM12653C108Stock28,818$925,635dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,070$923,890dollars as filed
WOLVERINE WORLD WIDE INC978097103COM33,597$921,902dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK39,211$920,675dollars as filed
LCI INDS50189K103COM9,875$919,857dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT41,239$919,630dollars as filed
TOMPKINS FINL CORP COM890110109Stock13,889$919,591dollars as filed
INGEVITY CORP COM45688C107Stock16,662$919,576dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock36,564$910,078dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock47,209$909,246dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM24,531$907,647dollars as filed
DNOW INC67011P100COMMON STOCK59,365$905,317dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock21,591$902,720dollars as filed
CORECIVIC INC21871N101COM44,290$901,302dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value58,470$899,269dollars as filed
HNI CORP COM404251100Stock19,171$898,162dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock100,208$897,538dollars as filed
O-I GLASS INC67098H104COM68,672$890,676dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock32,722$888,076dollars as filed
TRI POINTE HOMES INC87265H109COM25,967$882,099dollars as filed
MGM RESORTS INTERNATIONAL552953101COM25,418$880,988dollars as filed
PHINIA INC71880K101COMMON STOCK15,243$876,168dollars as filed
TERADATA CORP DEL88076W103COM40,728$876,060dollars as filed
FORMFACTOR INC COM346375108Stock23,857$868,872dollars as filed
GREIF INC397624107CL A14,500$866,520dollars as filed
CTS CORP126501105COM21,575$861,706dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT28,474$860,485dollars as filed
IPG PHOTONICS CORP44980X109COM10,862$860,162dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock25,027$854,923dollars as filed
CHEFS WHSE INC163086101COM14,636$853,718dollars as filed
EASTMAN CHEM CO COM277432100Stock13,538$853,571dollars as filed
DAVITA INC COM23918K108Stock6,409$851,564dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW23,990$849,726dollars as filed
PEOPLE INC44891N208COM NEW24,825$845,788dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock34,032$844,675dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM33,462$833,204dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM88,769$831,766dollars as filed
GITLAB INC CLASS A COM37637K108Stock18,443$831,411dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock42,937$831,261dollars as filed
ENOVIS CORPORATION194014502COM27,120$822,821dollars as filed
HECLA MNG CO422704106COM68,000$822,800dollars as filed
PATRICK INDS INC703343103COM7,946$821,855dollars as filed
SAREPTA THERAPEUTICS INC803607100COM42,470$818,397dollars as filed
PROG HOLDINGS INC74319R101COM NPV25,207$815,699dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock65,702$814,048dollars as filed
ADIENT PLCG0084W101ORD SHS33,771$813,206dollars as filed
SYLVAMO CORP871332102COMMON STOCK18,315$809,890dollars as filed
LA Z BOY INC505336107COM23,587$809,506dollars as filed
WARRIOR MET COAL INC93627C101COM12,700$808,228dollars as filed
HILLENBRAND INC431571108COM29,835$806,739dollars as filed
CHEESECAKE FACTORY INC163072101COM14,713$803,919dollars as filed
AGILYSYS INC00847J105COM7,637$803,795dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock14,937$798,682dollars as filed
EXPONENT INC30214U102COM11,413$792,976dollars as filed
KOHLS CORP500255104COM51,572$792,662dollars as filed
BEACON FINANCIAL CORP.084680107COM33,424$792,484dollars as filed
BIO RAD LABS INC090572207CL A2,809$787,616dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM105,179$786,739dollars as filed
TRINITY INDS INC896522109COM27,928$783,102dollars as filed
HORMEL FOODS CORP COM440452100Stock31,496$779,212dollars as filed
FIRST HAWAIIAN INC32051X108COM31,317$777,602dollars as filed
ASTEC INDS INC046224101COM16,150$777,300dollars as filed
STANDEX INTL CORP854231107COM3,654$774,283dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM19,098$772,706dollars as filed
DOLE PLCG27907107ORD SHS57,398$771,430dollars as filed
NETSCOUT SYS INC64115T104COM29,775$769,089dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM16,712$766,914dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM46,866$762,979dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM90,651$754,217dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,180$753,706dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM44,770$749,898dollars as filed
PARK NATL CORP COM700658107Stock4,607$748,776dollars as filed
PRICESMART INC COM741511109Stock6,176$748,470dollars as filed
VEECO INSTRS INC DEL COM922417100Stock24,575$747,818dollars as filed
ZIFF DAVIS INC48123V102COM19,590$746,379dollars as filed
SCANSOURCE INC806037107COM16,924$744,487dollars as filed
CINEMARK HLDGS INC COM17243V102Stock26,464$741,522dollars as filed
ABM INDS INC000957100COM16,062$740,780dollars as filed
BANCFIRST CORP05945F103COM5,858$740,745dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM92,437$735,799dollars as filed
TRUSTMARK CORP898402102COM18,552$734,660dollars as filed
SPORTRADAR GROUP AGH8088L103COM27,263$733,375dollars as filed
EPLUS INC294268107COM10,273$729,486dollars as filed
ONE GAS INC COM68235P108Stock9,004$728,784dollars as filed
LIBERTY ENERGY INC53115L104COM CL A58,978$727,789dollars as filed
LEMAITRE VASCULAR INC525558201COM8,314$727,559dollars as filed
JBG SMITH PPTYS COM46590V100REIT32,681$727,153dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM26,382$727,088dollars as filed
BOISE CASCADE CO DEL09739D100COM9,402$726,963dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock17,800$724,816dollars as filed
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ENCORE CAP GROUP INC292554102COM17,088$713,254dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock10,699$712,126dollars as filed
KENNAMETAL INC489170100COM33,940$710,365dollars as filed
PITNEY BOWES INC COM724479100Stock62,116$708,744dollars as filed
HAYWARD HLDGS INC421298100COM46,628$705,016dollars as filed
ASTRANA HEALTH INC03763A207COM NEW24,835$704,073dollars as filed
LTC PPTYS INC COM502175102REIT19,072$702,994dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,429$701,707dollars as filed
OMNICELL COM COM68213N109Stock23,034$701,386dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT85,757$697,205dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,176$697,156dollars as filed
MASTERBRAND INC57638P104COMMON STOCK52,760$694,850dollars as filed
GREEN BRICK PARTNERS INC392709101COM9,393$693,767dollars as filed
HARMONIC INC413160102COM68,056$692,811dollars as filed
SM ENERGY COMPANY COM78454L100Stock27,699$691,645dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM13,103$685,287dollars as filed
WALKER&DUNLOPINC93148P102STOK8,173$683,427dollars as filed
VERICEL CORP92346J108COM21,484$676,102dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock10,846$673,754dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT60,616$671,626dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,336$670,603dollars as filed
ALBANY INTL CORP012348108CL A12,576$670,301dollars as filed
NBT BANCORP INC COM628778102Stock15,948$665,989dollars as filed
BLACKLINE, INC.09239B109COM12,475$662,423dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM18,880$660,612dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,548$660,601dollars as filed
PAPA JOHNS INTL INC698813102COM13,705$659,896dollars as filed
ELME COMMUNITIES939653101SH BEN INT39,017$657,827dollars as filed
VICOR CORP925815102COM13,227$657,647dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM24,288$656,384dollars as filed
ALAMO GROUP INC011311107COM3,434$655,551dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock11,425$645,056dollars as filed
QUIDELORTHO CORP COM219798105Stock21,762$640,891dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock105,115$635,946dollars as filed
Karooooo LtdY4600W108COM11,105$634,318dollars as filed
UNDER ARMOUR INC904311107CL A126,981$633,636dollars as filed
BANK HAWAII CORP062540109COM9,612$630,932dollars as filed
UFP TECHNOLOGIES INC902673102COM3,150$628,740dollars as filed
WORTHINGTON STL INC982104101COM SHS20,507$623,208dollars as filed
CERTARA INC COM15687V109Stock50,939$622,475dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT45,110$618,910dollars as filed
H2O AMERICA784305104COM12,682$617,614dollars as filed
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ADDUS HOMECARE CORP006739106COM5,203$613,902dollars as filed
AUDIOCODES LTDM15342104ORD64,413$613,212dollars as filed
CVB FINL CORP COM126600105Stock32,422$613,101dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM53,663$611,222dollars as filed
AZENTA INC114340102COM21,265$610,731dollars as filed
SELECT MED HLDGS CORP81619Q105COM47,520$610,157dollars as filed
EMBECTA CORP29082K105COMMON STOCK43,027$607,111dollars as filed
ST JOE CO790148100COM12,259$606,576dollars as filed
PHOTRONICS INC719405102COM26,377$605,353dollars as filed
S & T BANCORP INC COM783859101Stock16,075$604,260dollars as filed
A10 NETWORKS INC002121101COM33,259$603,651dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock13,090$603,188dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock22,837$600,157dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock24,160$599,168dollars as filed
TRIPADVISOR INC896945201COM36,847$599,133dollars as filed
EVERFORTH INC COM00191U102Stock12,644$598,694dollars as filed
ANDERSONS INC COM034164103Stock14,992$596,832dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,708$594,750dollars as filed
QUINSTREET INC74874Q100COM38,392$593,925dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock9,085$588,345dollars as filed
INNOVEX INTERNATIONAL INC457651107COM31,676$587,274dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM32,271$587,010dollars as filed
CHEMOURS CO COM163851108Stock36,419$576,877dollars as filed
SAFETY INS GROUP INC78648T100COM8,157$576,619dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM32,943$575,185dollars as filed
COHEN & STEERS INC COM19247A100Stock8,737$573,235dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK146,567$570,146dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock20,157$569,436dollars as filed
GREENBRIER COS INC393657101COM12,245$565,352dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock36,681$561,220dollars as filed
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GETTY RLTY CORP NEW COM374297109REIT20,576$552,055dollars as filed
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CALLAWAY GOLF CO131193104COM57,903$550,079dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK117,264$548,796dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock35,408$548,470dollars as filed
BLACKBAUD INC COM09227Q100Stock8,527$548,372dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT36,618$547,073dollars as filed
INSTEEL INDS INC45774W108COM14,170$543,278dollars as filed
COTY INC222070203COM CL A134,377$542,884dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM20,020$542,743dollars as filed
VERIS RESIDENTIAL INC554489104COM35,586$540,908dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,508$538,008dollars as filed
AVIENT CORPORATION05368V106COM16,241$535,141dollars as filed
ARCBEST CORP COM03937C105Stock7,656$534,925dollars as filed
DIGI INTL INC253798102COM14,616$532,900dollars as filed
ACUSHNET HLDGS CORP005098108COM6,785$532,555dollars as filed
MAXLINEAR INC57776J100COM33,116$532,506dollars as filed
FIRST BANCORP NC318910106COMMON STOCK10,001$528,953dollars as filed
ANI PHARMACEUTICALS INC00182C103COM5,762$527,800dollars as filed
LEGGETT & PLATT INC524660107COM59,361$527,126dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW53,084$527,125dollars as filed
QXO INC COM NEW82846H405Stock27,496$524,074dollars as filed
KNOWLES CORP COM49926D109Stock22,437$523,007dollars as filed
RINGCENTRAL INC76680R206CL A18,433$522,392dollars as filed
1ST SOURCE CORP COM336901103Stock8,476$521,783dollars as filed
HUB GROUP INC443320106CL A14,957$515,120dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock18,825$512,982dollars as filed
TENNANT CO880345103COM6,312$511,651dollars as filed
KARAT PACKAGING INC48563L101COM20,279$511,234dollars as filed
Perion Network LtdM78673114COM53,145$510,192dollars as filed
SCHRODINGER INC COM80810D103Stock25,367$508,863dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock22,292$506,475dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK8,965$505,985dollars as filed
ELLINGTON FINANCIAL INC28852N109COM38,880$504,663dollars as filed
U S PHYSICAL THERAPY90337L108COM5,861$497,892dollars as filed
UNITIL CORP COM913259107Stock10,383$496,931dollars as filed
STEWART INFORMATION SVCS COR860372101COM6,691$490,585dollars as filed
PROTO LABS INC743713109COM9,733$486,942dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock18,037$484,655dollars as filed
FB FINL CORP30257X104COM8,683$483,991dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK23,110$483,693dollars as filed
MILLERKNOLL INC600544100COM26,922$477,597dollars as filed
BRISTOW GROUP INC11040G103COM13,188$475,824dollars as filed
GUESS INC COM401617105Stock28,203$471,273dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM15,971$470,506dollars as filed
NEWS CORP NEW65249B208CL B13,607$470,122dollars as filed
POWER INTEGRATIONS INC COM739276103Stock11,656$468,688dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT18,088$468,299dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock10,658$468,206dollars as filed
CARTERS INC146229109COM16,543$466,844dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK15,256$464,088dollars as filed
STRATEGIC ED INC COM86272C103Stock5,374$462,218dollars as filed
GIBRALTAR INDS INC374689107COM7,326$460,073dollars as filed
PC CONNECTION INC69318J100COM7,387$457,921dollars as filed
B2GOLD CORP COM11777Q209Stock92,600$457,876dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT37,297$457,262dollars as filed
APOGEE ENTERPRISES INC037598109COM10,494$457,224dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,665$453,984dollars as filed
KODIAK GAS SVCS INC50012A108COM12,241$452,550dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT22,176$450,617dollars as filed
ADVANSIX INC00773T101COM23,141$448,473dollars as filed
NEOGENOMICS INC64049M209COM NEW58,082$448,394dollars as filed
VERITEX HLDGS INC923451108COM13,324$446,754dollars as filed
COMSTOCK RES INC COM205768302Stock22,525$446,671dollars as filed
BJS RESTAURANTS INC09180C106COM14,611$446,074dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock10,421$445,394dollars as filed
PATTERSON-UTI ENERGY INC703481101COM85,863$444,771dollars as filed
QUAKER HOUGHTON747316107COM3,362$442,944dollars as filed
CENTURY COMMUNITIES INC.156504300COM6,976$442,070dollars as filed
PATHWARD FINANCIAL INC59100U108COM5,971$441,914dollars as filed
STEPAN CO858586100COM9,155$436,694dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW12,900$435,891dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK11,801$428,377dollars as filed
CARS COM INC14575E105COM35,045$428,250dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,594$425,650dollars as filed
FLOWERS FOODS INC COM343498101Stock32,157$419,649dollars as filed
TWO HBRS INVT CORP90187B804COM42,053$415,064dollars as filed
ACUREN CORP00510N102COM31,181$415,020dollars as filed
CENTERSPACE COM15202L107REIT7,026$413,832dollars as filed
NCR VOYIX CORPORATION62886E108COM32,826$411,967dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A5,400$410,886dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK18,300$408,273dollars as filed
WERNER ENTERPRISES INC950755108COM15,436$406,276dollars as filed
GENTHERM INC37253A103COM11,906$405,519dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock48,057$404,640dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,542$404,286dollars as filed
WILEY JOHN & SONS INC968223206CL A9,955$402,879dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B19,020$402,464dollars as filed
LAKELAND FINL CORP511656100COM6,254$401,507dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK13,456$401,393dollars as filed
SHUTTERSTOCK INC COM825690100Stock19,140$399,069dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS17,295$396,575dollars as filed
WORLD KINECT CORPORATION981475106COM15,276$396,413dollars as filed
ALLEGIANT TRAVEL CO01748X102COM6,520$396,221dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS47,066$395,355dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock24,578$394,477dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW32,298$392,098dollars as filed
ARTIVION INC228903100COM9,250$391,645dollars as filed
UNITI GROUP LLC912932100COM SHS63,327$387,562dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS10,812$386,638dollars as filed
RADWARE LTDM81873107COMMON STOCK14,590$386,490dollars as filed
WESTLAKE CORPORATION960413102COM5,013$386,302dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM8,720$384,204dollars as filed
SABINE RTY TR785688102UNIT BEN INT4,821$383,077dollars as filed
WISDOMTREE INC97717P104COM27,472$381,861dollars as filed
SIRIUSPOINT LTDG8192H106COM20,957$379,113dollars as filed
SSR MINING IN784730103COM15,500$378,533dollars as filed
HILLTOP HLDGS INC432748101COM11,314$378,114dollars as filed
DORIAN LPG LTDY2106R110SHS USD12,673$377,656dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM18,533$377,332dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT34,744$377,320dollars as filed

Amendment chain

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