State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $27,553,759,078 across 1,737 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 27.4% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001587973-25-000001

Period: 2024-12-31
Reported value: $27.6B
Holdings: 1,737
Top 10 weight: 27.4%
New: 102
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+2,230,569	$195M
MBBadded	+1,512,788	$139M
VGITnew	+1,666,581	$96.7M
JPSTnew	+1,806,758	$91M
SRLNadded	+2,130,217	$88.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-902,209	-$261M
MINTexited	-1,111,600	-$112M
VNQreduced	-936,832	-$83.5M
VEAreduced	-1,471,566	-$70.4M
MSFTreduced	-121,275	-$51.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001587973-25-000001, largest first. % of portfolio is the value over $27,553,759,078, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KMPRKEMPER CORP	24,250	$1.61M	0.01%	-684	Timeline
PRGOPERRIGO CO PLC	62,351	$1.6M	0.01%	-1,759	Timeline
VALVALARIS LTD	36,086	$1.6M	0.01%	-1,018	Timeline
TNLTRAVEL PLUS LEISURE CO	31,511	$1.59M	0.01%	-889	Timeline
GEOGEO GROUP INC	56,794	$1.59M	0.01%	+24,824	Timeline
VLYVALLEY NATL BANCORP	174,763	$1.58M	0.01%	-4,932	Timeline
MDUMDU RES GROUP INC	87,828	$1.58M	0.01%	-3,262	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	25,313	$1.56M	0.01%	-46	Timeline
FCFSFIRSTCASH HOLDINGS INC	15,022	$1.56M	0.01%	-423	Timeline
ROIVROIVANT SCIENCES LTD	131,223	$1.55M	0.01%	-3,703	Timeline
POSTPOST HLDGS INC	13,558	$1.55M	0.01%	-382	Timeline
CARGCARGURUS INC	42,174	$1.54M	0.01%	-3,593	Timeline
FBPFIRST BANCORP CORPORATION	82,358	$1.53M	0.01%	-7,519	Timeline
CPKCHESAPEAKE UTILS CORP	12,533	$1.52M	0.01%	+565	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,542	$1.52M	0.01%	-2,276
GHCGRAHAM HLDGS CO	1,731	$1.51M	0.01%	-48	Timeline
SWXSOUTHWEST GAS HLDGS INC	21,339	$1.51M	0.01%	-3,998	Timeline
WMGWARNER MUSIC GROUP CORP	48,628	$1.51M	0.01%	-1,372	Timeline
KFYKORN FERRY	22,301	$1.5M	0.01%	-2,808	Timeline
WUWESTERN UN CO	141,541	$1.5M	0.01%	-3,994	Timeline
JBTMJBT MAREL CORPORATION	11,800	$1.5M	0.01%	+3,597	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	126,818	$1.5M	0.01%	+49,940
SLVMSYLVAMO CORP	18,904	$1.49M	0.01%	-3,520	Timeline
APLEAPPLE HOSPITALITY REIT INC	97,041	$1.49M	0.01%	-3,877	Timeline
SMPLSIMPLY GOOD FOODS CO	38,182	$1.49M	0.01%	+1	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,716	$1.48M	0.01%	+2,308	Timeline
GSLGLOBAL SHIP LEASE INC	67,860	$1.48M	0.01%	+32,112	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	37,311	$1.48M	0.01%	-1,053	Timeline
LCIILCI INDS	14,284	$1.48M	0.01%	+2,656	Timeline
CATYCATHAY GEN BANCORP	30,872	$1.47M	0.01%	+9,558	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	0.01%	-2,679
EFOREVERFORTH INC	17,506	$1.46M	0.01%	-2,494	Timeline
BANRBANNER CORP	21,819	$1.46M	0.01%	+1,980	Timeline
ALRMALARM COM HLDGS INC	23,950	$1.46M	0.01%	-7,695	Timeline
AGCOAGCO CORP	15,444	$1.44M	0.01%	-435	Timeline
HIWHIGHWOODS PPTYS INC	47,174	$1.44M	0.01%	-1,737	Timeline
NDSNNORDSON CORP	6,884	$1.44M	0.01%	-386	Timeline
CRGYCRESCENT ENERGY COMPANY	97,942	$1.43M	0.01%	+80,397	Timeline
AINALBANY INTL CORP	17,852	$1.43M	0.01%	+1,349	Timeline
ENRENERGIZER HLDGS INC	40,695	$1.42M	0.01%	+2,781	Timeline
ASBASSOCIATED BANC-CORP	59,132	$1.41M	0.01%	-1,668	Timeline
QRVOQORVO INC	20,198	$1.41M	0.01%	-31,298	Timeline
FULFULLER H B CO	20,901	$1.41M	0.01%	-5,942	Timeline
FOXFOX CORP	30,786	$1.41M	0.01%	+10,930	Timeline
REZIRESIDEO TECHNOLOGIES INC	60,980	$1.41M	0.01%	-1,560	Timeline
DAYDAYFORCE INC	19,334	$1.4M	0.01%	-1,085	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	84,248	$1.4M	0.01%	-7,569	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,688	$1.4M	0.01%	+743	Timeline
POWIPOWER INTEGRATIONS INC	22,656	$1.4M	0.01%	-2,639	Timeline
TECHBIO-TECHNE CORP	19,241	$1.39M	0.01%	-1,080	Timeline
ECGEVERUS CONSTR GROUP	21,054	$1.38M	0.01%	new	Timeline
TXNMTXNM ENERGY INC	28,090	$1.38M	0.01%	-792	Timeline
DEIDOUGLAS EMMETT INC	74,348	$1.38M	0.01%	-4,850	Timeline
FHIFEDERATED HERMES INC	33,558	$1.38M	0.01%	-947	Timeline
SEMSELECT MED HLDGS CORP	73,139	$1.38M	0.01%	+18,218	Timeline
YETIYETI HLDGS INC	35,785	$1.38M	0.01%	+2,785	Timeline
HOGHARLEY DAVIDSON INC	45,710	$1.38M	<0.01%	-1,290	Timeline
SLGNSILGAN HLDGS INC	26,454	$1.38M	<0.01%	-746	Timeline
ITGRINTEGER HLDGS CORP	10,371	$1.37M	<0.01%	-1,427	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,657	$1.37M	<0.01%	-611	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,662	$1.36M	<0.01%	-2,732
WSFSWSFS FINL CORP	25,536	$1.36M	<0.01%	+9,663	Timeline
NVGSNAVIGATOR HLDGS LTD	88,277	$1.36M	<0.01%	+24,868	Timeline
VCVISTEON CORP	15,178	$1.35M	<0.01%	+2,186	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,189	$1.34M	<0.01%	-587	Timeline
FORMFORMFACTOR INC	30,369	$1.34M	<0.01%	-3,327	Timeline
VIRTVIRTU FINL INC	37,303	$1.33M	<0.01%	-8,691	Timeline
IDCCINTERDIGITAL INC	6,840	$1.33M	<0.01%	-105	Timeline
INARI MED INCINARI MED INC	25,921	$1.32M	<0.01%	-1,868
DVDOUBLEVERIFY HLDGS INC	68,657	$1.32M	<0.01%	+9,000	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,796	$1.32M	<0.01%	+7,340	Timeline
LBRTLIBERTY ENERGY INC	66,019	$1.31M	<0.01%	-33,547	Timeline
MHKMOHAWK INDS INC	11,013	$1.31M	<0.01%	-9,904	Timeline
CLFCLEVELAND-CLIFFS INC NEW	139,562	$1.31M	<0.01%	-3,938	Timeline
LITELUMENTUM HLDGS INC	15,618	$1.31M	<0.01%	-440	Timeline
TDCTERADATA CORP DEL	42,003	$1.31M	<0.01%	-1,185	Timeline
SBRASABRA HEALTH CARE REIT INC	75,270	$1.3M	<0.01%	-2,124	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	74,828	$1.3M	<0.01%	-3,458	Timeline
ABMABM INDS INC	25,442	$1.3M	<0.01%	-3,481	Timeline
ENOVENOVIS CORPORATION	29,671	$1.3M	<0.01%	-837	Timeline
IRTINDEPENDENCE RLTY TR INC	65,226	$1.29M	<0.01%	-1,840	Timeline
CRVLCORVEL CORP	11,589	$1.29M	<0.01%	+7,628	Timeline
BTUPEABODY ENGR CORP	61,376	$1.29M	<0.01%	-3,083	Timeline
GATXGATX CORP	8,293	$1.29M	<0.01%	-234	Timeline
STEPSTEPSTONE GROUP INC	22,144	$1.28M	<0.01%	-2,616	Timeline
TILEINTERFACE INC	52,123	$1.27M	<0.01%	+17,465	Timeline
WENWENDYS CO	77,805	$1.27M	<0.01%	+27,805	Timeline
TEXTEREX CORP NEW	27,309	$1.26M	<0.01%	-770	Timeline
TDSTELEPHONE & DATA SYS INC	36,972	$1.26M	<0.01%	-6,785	Timeline
PLMRPALOMAR HLDGS INC	11,929	$1.26M	<0.01%	-2,841	Timeline
INDBINDEPENDENT BK CORP MASS	19,562	$1.26M	<0.01%	-15,238	Timeline
SANMSANMINA CORP	16,591	$1.26M	<0.01%	-7,310	Timeline
TGNATEGNA INC	68,317	$1.25M	<0.01%	new	Timeline
BKUBANKUNITED INC	32,601	$1.24M	<0.01%	-15,059	Timeline
CRCCALIFORNIA RES CORP	23,954	$1.24M	<0.01%	+2,900	Timeline
MCYMERCURY GENL CORP NEW	18,679	$1.24M	<0.01%	+4,441	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	42,443	$1.23M	<0.01%	-11,197	Timeline
UPBDUPBOUND GROUP INC	42,064	$1.23M	<0.01%	+3,840	Timeline
AGYSAGILYSYS INC	9,298	$1.22M	<0.01%	+246	Timeline
SONSONOCO PRODS CO	24,898	$1.22M	<0.01%	-702	Timeline
ASHASHLAND INC	17,020	$1.22M	<0.01%	-480	Timeline
GFFGRIFFON CORP	17,003	$1.21M	<0.01%	-2,908	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,050	$1.21M	<0.01%	+3,343	Timeline
ALAIR LEASE CORP	25,057	$1.21M	<0.01%	-7,934	Timeline
AMANTERO MIDSTREAM CORP	79,998	$1.21M	<0.01%	-2,257	Timeline
AGOASSURED GUARANTY LTD	13,410	$1.21M	<0.01%	-6,005	Timeline
VCELVERICEL CORP	21,977	$1.21M	<0.01%	-510	Timeline
SHCSOTERA HEALTH CO	87,927	$1.2M	<0.01%	-2,481	Timeline
HUBGHUB GROUP INC	26,900	$1.2M	<0.01%	-655	Timeline
SNEXSTONEX GROUP INC	12,195	$1.19M	<0.01%	-397	Timeline
BANFBANCFIRST CORP	10,168	$1.19M	<0.01%	+1,926	Timeline
TRNTRINITY INDS INC	33,769	$1.19M	<0.01%	-5,245	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,103	$1.18M	<0.01%	-397	Timeline
FFBC1ST FINL BANCORP	43,918	$1.18M	<0.01%	+19,495	Timeline
XRAYDENTSPLY SIRONA INC	62,155	$1.18M	<0.01%	-1,754	Timeline
BLKBBLACKBAUD INC	15,860	$1.17M	<0.01%	-3,269	Timeline
NWBINORTHWEST BANCSHARES INC	88,728	$1.17M	<0.01%	+23,639	Timeline
OFGOFG BANCORP	27,624	$1.17M	<0.01%	-14,549	Timeline
MCMOELIS & CO	15,765	$1.16M	<0.01%	-3,532	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	43,382	$1.16M	<0.01%	-8,072	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,606	$1.16M	<0.01%	+4,457	Timeline
NORDSTROM INCNORDSTROM INC	48,050	$1.16M	<0.01%	+10,050
PFSPROVIDENT FINL SVCS INC	61,043	$1.15M	<0.01%	-15,913	Timeline
BKEBUCKLE INC	22,631	$1.15M	<0.01%	+7,189	Timeline
CRLCHARLES RIV LABS INTL INC	6,222	$1.15M	<0.01%	-344	Timeline
MZTIMARZETTI COMPANY	6,631	$1.15M	<0.01%	+1,212	Timeline
CXTCRANE NXT CO	19,566	$1.14M	<0.01%	-2,552	Timeline
SKYCHAMPION HOMES INC	12,910	$1.14M	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	27,636	$1.14M	<0.01%	+857	Timeline
PCHPOTLATCHDELTIC CORP	28,927	$1.14M	<0.01%	-816	Timeline
AOSSMITH A O CORP	16,635	$1.13M	<0.01%	-933	Timeline
ADUSADDUS HOMECARE CORP	9,048	$1.13M	<0.01%	-1,360	Timeline
EVTCEVERTEC INC	32,838	$1.13M	<0.01%	-704	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	63,896	$1.13M	<0.01%	-4,117
MTCHMATCH GROUP INC NEW	34,525	$1.13M	<0.01%	-1,938	Timeline
IPARINTERPARFUMS INC	8,574	$1.13M	<0.01%	+761	Timeline
CNKCINEMARK HLDGS INC	36,299	$1.12M	<0.01%	-1,159	Timeline
HCCWARRIOR MET COAL INC	20,664	$1.12M	<0.01%	-4,855	Timeline
UEURBAN EDGE PPTYS	52,106	$1.12M	<0.01%	-3,341	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,075	$1.12M	<0.01%	+8,733	Timeline
WDFCWD 40 CO	4,597	$1.12M	<0.01%	-585	Timeline
ABRARBOR REALTY TRUST INC	79,946	$1.11M	<0.01%	-3,698	Timeline
AMKRAMKOR TECHNOLOGY INC	43,094	$1.11M	<0.01%	-1,216	Timeline
BLBLACKLINE INC	18,151	$1.1M	<0.01%	-4,682	Timeline
OLNOLIN CORP	32,484	$1.1M	<0.01%	-916	Timeline
HRLHORMEL FOODS CORP	34,870	$1.09M	<0.01%	-1,957	Timeline
GRBKGREEN BRICK PARTNERS INC	19,336	$1.09M	<0.01%	+8,089	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	33,788	$1.09M	<0.01%	-22,141	Timeline
ECHOECHOSTAR CORP	47,546	$1.09M	<0.01%	-9,153	Timeline
AKRACADIA RLTY TR	45,036	$1.09M	<0.01%	-1,306	Timeline
UNFUNIFIRST CORP MASS	6,352	$1.09M	<0.01%	-458	Timeline
HNIHNI CORP	21,544	$1.09M	<0.01%	-12,660	Timeline
TTMITTM TECHNOLOGIES INC	43,776	$1.08M	<0.01%	+5,162	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	91,385	$1.08M	<0.01%	-6,002	Timeline
FCPTFOUR CORNERS PPTY TR INC	39,803	$1.08M	<0.01%	-1,313	Timeline
APAAPA CORPORATION	46,755	$1.08M	<0.01%	+5,766	Timeline
NSANATIONAL STORAGE AFFILIATES	28,474	$1.08M	<0.01%	-803	Timeline
GVAGRANITE CONSTR INC	12,292	$1.08M	<0.01%	-3,426	Timeline
AZZAZZ INC	13,120	$1.07M	<0.01%	+1,532	Timeline
TNDMTANDEM DIABETES CARE INC	29,836	$1.07M	<0.01%	+1,270	Timeline
PTENPATTERSON-UTI ENERGY INC	130,106	$1.07M	<0.01%	+5,094	Timeline
MBCMASTERBRAND INC	73,557	$1.07M	<0.01%	-34,956	Timeline
MGYMAGNOLIA OIL & GAS CORP	45,837	$1.07M	<0.01%	-2,008	Timeline
LZBLA Z BOY INC	24,504	$1.07M	<0.01%	+359	Timeline
VIAVVIAVI SOLUTIONS INC	105,602	$1.07M	<0.01%	-21,017	Timeline
TDWTIDEWATER INC NEW	19,492	$1.07M	<0.01%	-549	Timeline
AEISADVANCED ENERGY INDS	9,222	$1.07M	<0.01%	-3,030	Timeline
CXWCORECIVIC INC	48,999	$1.07M	<0.01%	+19,391	Timeline
PIIPOLARIS INC	18,479	$1.06M	<0.01%	-521	Timeline
MPTMEDICAL PROPERTIES TRUST INC	269,320	$1.06M	<0.01%	-10,002	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,882	$1.06M	<0.01%	-561	Timeline
RAMPLIVERAMP HLDGS INC	34,800	$1.06M	<0.01%	-697	Timeline
CNXCNX RES CORP	28,818	$1.06M	<0.01%	-813	Timeline
ZDZIFF DAVIS INC	19,441	$1.06M	<0.01%	+8,251	Timeline
CPRXCATALYST PHARMACEUTICALS INC	50,587	$1.06M	<0.01%	+2,193	Timeline
YOUCLEAR SECURE INC	39,543	$1.05M	<0.01%	+24,843	Timeline
CPBTHE CAMPBELLS COMPANY	25,114	$1.05M	<0.01%	-1,410	Timeline
EXTREXTREME NETWORKS INC	62,793	$1.05M	<0.01%	-14,425	Timeline
MOSMOSAIC CO	42,762	$1.05M	<0.01%	-2,400	Timeline
HWKNHAWKINS INC	8,568	$1.05M	<0.01%	+53	Timeline
CAKECHEESECAKE FACTORY INC	22,152	$1.05M	<0.01%	-517	Timeline
PLABPHOTRONICS INC	44,531	$1.05M	<0.01%	+3,257	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,171	$1.05M	<0.01%	-3,756	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,076	$1.05M	<0.01%	-667	Timeline
PATKPATRICK INDS INC	12,580	$1.05M	<0.01%	+2,551	Timeline
APOGAPOGEE ENTERPRISES INC	14,584	$1.04M	<0.01%	+2,934	Timeline
TFXTELEFLEX INCORPORATED	5,782	$1.03M	<0.01%	-4,564	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	109,583	$1.02M	<0.01%	-3,092	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,062	$1.02M	<0.01%	-528	Timeline
EXPOEXPONENT INC	11,413	$1.02M	<0.01%	-322	Timeline
LXPLXP INDUSTRIAL TRUST	124,349	$1.01M	<0.01%	-14,587	Timeline
GTMZOOMINFO TECHNOLOGIES INC	95,894	$1.01M	<0.01%	+2,294	Timeline
FCFFIRST COMWLTH FINL CORP PA	59,497	$1.01M	<0.01%	-25,692	Timeline
PAYOPAYONEER GLOBAL INC	99,558	$1000K	<0.01%	-16,112	Timeline
NOGNORTHERN OIL & GAS INC	26,892	$999K	<0.01%	+3,805	Timeline
CENTACENTRAL GARDEN & PET CO	30,214	$999K	<0.01%	-2,469	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	57,004	$990K	<0.01%	-2,104
SONOSONOS INC	65,795	$990K	<0.01%	-3,762	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,360	$984K	<0.01%	-1,491	Timeline
CURBCURBLINE PPTYS CORP	41,864	$972K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,893	$971K	<0.01%	-2,329	Timeline
HANESBRANDS INCHANESBRANDS INC	119,052	$969K	<0.01%	-24,730
CNMDCONMED CORP	14,136	$967K	<0.01%	-1,257	Timeline
WWWWOLVERINE WORLD WIDE INC	43,567	$967K	<0.01%	+23,287	Timeline
CHHCHOICE HOTELS INTL INC	6,808	$967K	<0.01%	-192	Timeline
ANDEANDERSONS INC	23,846	$966K	<0.01%	-1,632	Timeline
KNKNOWLES CORP	48,393	$964K	<0.01%	+6,078	Timeline
MCRIMONARCH CASINO & RESORT INC	12,223	$964K	<0.01%	+361	Timeline
PLUSEPLUS INC	13,046	$964K	<0.01%	-3,612	Timeline
MTXMINERALS TECHNOLOGIES INC	12,638	$963K	<0.01%	-3,662	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,699	$961K	<0.01%	-301	Timeline
LMATLEMAITRE VASCULAR INC	10,418	$960K	<0.01%	-209	Timeline
ITRNITURAN LOCATION AND CONTROL	30,698	$956K	<0.01%	+7,555	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,218	$954K	<0.01%	-535	Timeline
HAYWHAYWARD HLDGS INC	62,315	$953K	<0.01%	+29,548	Timeline
DLBDOLBY LABORATORIES INC	12,173	$951K	<0.01%	-343	Timeline
STRASTRATEGIC ED INC	10,163	$949K	<0.01%	-235	Timeline
LIVNLIVANOVA PLC	20,497	$949K	<0.01%	-578	Timeline
DIODDIODES INC	15,387	$949K	<0.01%	-489	Timeline
ARCBARCBEST CORP	10,100	$943K	<0.01%	-845	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,977	$941K	<0.01%	-278	Timeline
PHINPHINIA INC	19,497	$939K	<0.01%	-3,083	Timeline
COTYCOTY INC	134,377	$935K	<0.01%	-36,043	Timeline
NBTBNBT BANCORP INC	19,568	$935K	<0.01%	+8,537	Timeline
NEOGNEOGEN CORP	76,256	$926K	<0.01%	-2,152	Timeline
NWSNEWS CORP NEW	30,395	$925K	<0.01%	-1,627	Timeline
NEONEOGENOMICS INC	56,043	$924K	<0.01%	-1,360	Timeline
BARNES GROUP INCBARNES GROUP INC	19,530	$923K	<0.01%	+851
CSGSCSG SYS INTL INC	18,033	$922K	<0.01%	+3,701	Timeline
KLICKULICKE & SOFFA INDS INC	19,656	$917K	<0.01%	-611	Timeline
OMCLOMNICELL COM	20,525	$914K	<0.01%	-4,069	Timeline
CALXCALIX INC	26,145	$912K	<0.01%	-626	Timeline
CARSCARS COM INC	52,372	$908K	<0.01%	-8,085	Timeline
CCCHEMOURS CO	53,554	$905K	<0.01%	-19,011	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	69,163	$905K	<0.01%	-17,514
BHEBENCHMARK ELECTRS INC	19,872	$902K	<0.01%	-1,620	Timeline
AVNTAVIENT CORPORATION	22,077	$902K	<0.01%	-623	Timeline
ATENA10 NETWORKS INC	48,941	$901K	<0.01%	-746	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,889	$899K	<0.01%	-1,509	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	45,410	$898K	<0.01%	new	Timeline
POWLPOWELL INDS INC	4,050	$898K	<0.01%	-203	Timeline
AMTMAMENTUM HOLDINGS INC	42,523	$894K	<0.01%	-76,132	Timeline
HIHILLENBRAND INC	28,902	$890K	<0.01%	-1,070	Timeline
UAAUNDER ARMOUR INC	106,981	$886K	<0.01%	-3,019	Timeline
NPOENPRO INC	5,133	$885K	<0.01%	-3,553	Timeline
HTOH2O AMERICA	17,937	$883K	<0.01%	-1,256	Timeline
WLYWILEY JOHN & SONS INC	20,144	$880K	<0.01%	-908	Timeline
DRHDIAMONDROCK HOSPITALITY CO	97,453	$880K	<0.01%	-1,025	Timeline
NBHCNATIONAL BK HLDGS CORP	20,348	$876K	<0.01%	+2,273	Timeline
MLKNMILLERKNOLL INC	38,784	$876K	<0.01%	-1,009	Timeline
AAPADVANCE AUTO PARTS INC	18,412	$871K	<0.01%	-6,622	Timeline
SIGSIGNET JEWELERS LTD	10,708	$864K	<0.01%	-10,091	Timeline
PJTPJT PARTNERS INC	5,451	$860K	<0.01%	-4,778	Timeline
BF-BBROWN FORMAN CORP	22,594	$858K	<0.01%	-1,268	Timeline
DOCNDIGITALOCEAN HLDGS INC	25,176	$858K	<0.01%	+2,511	Timeline
SCLSTEPAN CO	13,223	$856K	<0.01%	+3,153	Timeline
STBAS & T BANCORP INC	22,323	$853K	<0.01%	-6,641	Timeline
PKPARK HOTELS & RESORTS INC	60,616	$853K	<0.01%	-1,710	Timeline
FBKFB FINL CORP	16,529	$851K	<0.01%	-10,543	Timeline
CNSCOHEN & STEERS INC	9,179	$848K	<0.01%	+2,645	Timeline
TUTELUS CORPORATION	62,537	$847K	<0.01%	-2,131	Timeline
VSHVISHAY INTERTECHNOLOGY INC	49,974	$847K	<0.01%	-17,726	Timeline
CAMTCAMTEK LTD	10,430	$842K	<0.01%	-39,245	Timeline
PRGSPROGRESS SOFTWARE CORP	12,913	$841K	<0.01%	-816	Timeline
EMBCEMBECTA CORP	40,734	$841K	<0.01%	-8,637	Timeline
HGVHILTON GRAND VACATIONS INC	21,591	$841K	<0.01%	-609	Timeline
IPGPIPG PHOTONICS CORP	11,505	$837K	<0.01%	-1,924	Timeline
LPGDORIAN LPG LTD	34,320	$836K	<0.01%	+6,923	Timeline
WLKWESTLAKE CORPORATION	7,295	$836K	<0.01%	-205	Timeline
SXISTANDEX INTL CORP	4,467	$835K	<0.01%	+562	Timeline
CTSCTS CORP	15,746	$830K	<0.01%	+747	Timeline
TMDXTRANSMEDICS GROUP INC	13,313	$830K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	88,748	$828K	<0.01%	-4,983
ROCKGIBRALTAR INDS INC	14,056	$828K	<0.01%	-5,221	Timeline
DOLEDOLE PLC	61,077	$827K	<0.01%	+18,254	Timeline
MGEEMGE ENERGY INC	8,774	$824K	<0.01%	-384	Timeline
MYRGMYR GROUP INC	5,512	$820K	<0.01%	+1,237	Timeline
TRIPTRIPADVISOR INC	55,494	$820K	<0.01%	-1,168	Timeline
RUSHARUSH ENTERPRISES INC	14,937	$818K	<0.01%	-654	Timeline
PRGPROG HOLDINGS INC	19,354	$818K	<0.01%	-8,018	Timeline
FHBFIRST HAWAIIAN INC	31,317	$813K	<0.01%	-1,372	Timeline
CCOICOGENT COMM HOLDINGS INC	10,542	$812K	<0.01%	-461	Timeline
CWENACLEARWAY ENERGY INC	33,209	$812K	<0.01%	+19,557	Timeline
AVAAVISTA CORP	22,166	$812K	<0.01%	-8,232	Timeline
DNOWDNOW INC	62,150	$809K	<0.01%	-9,791	Timeline
ALGALAMO GROUP INC	4,337	$806K	<0.01%	-434	Timeline
KMTKENNAMETAL INC	33,516	$805K	<0.01%	-4,071	Timeline
FBNCFIRST BANCORP N C	18,240	$802K	<0.01%	+7,801	Timeline
VSTSVESTIS CORPORATION	52,290	$797K	<0.01%	-1,566	Timeline
WDWALKER & DUNLOP INC	8,173	$794K	<0.01%	-358	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,148	$794K	<0.01%	-3,351	Timeline
NHCNATIONAL HEALTHCARE CORP	7,321	$787K	<0.01%	-145	Timeline
CASHPATHWARD FINANCIAL INC	10,586	$779K	<0.01%	+3,514	Timeline
VSXYVICTORIAS SECRET AND CO	18,781	$778K	<0.01%	-11,602	Timeline
HPHELMERICH & PAYNE INC	24,138	$773K	<0.01%	-15,996	Timeline
STAASTAAR SURGICAL CO	31,706	$770K	<0.01%	+5,083	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,338	$769K	<0.01%	-1,102	Timeline
UFPTUFP TECHNOLOGIES INC	3,138	$767K	<0.01%	-878	Timeline
EPREPR PPTYS	17,326	$767K	<0.01%	-488	Timeline
GNWGENWORTH FINL INC	109,680	$767K	<0.01%	-94,557	Timeline
SBCFSEACOAST BKG CORP FLA	27,618	$760K	<0.01%	-4,221	Timeline
AIRAAR CORP	12,357	$757K	<0.01%	-352	Timeline
CPRICAPRI HOLDINGS LIMITED	35,888	$756K	<0.01%	-14,012	Timeline
QDELQUIDELORTHO CORP	16,939	$755K	<0.01%	+2,793	Timeline
BBTBEACON FINANCIAL CORP.	26,510	$754K	<0.01%	-5,055	Timeline
JOEST JOE CO	16,754	$753K	<0.01%	-5,320	Timeline
RUNSUNRUN INC	80,830	$748K	<0.01%	-17,174	Timeline
PEBPEBBLEBROOK HOTEL TR	54,923	$744K	<0.01%	-2,165	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,863	$741K	<0.01%	-137	Timeline
HELEHELEN OF TROY LTD	12,382	$741K	<0.01%	+6,557	Timeline
CNXNPC CONNECTION INC	10,632	$736K	<0.01%	-122	Timeline
PENNPENN ENTERTAINMENT INC	37,000	$733K	<0.01%	-17,080	Timeline
PPLIPEOPLE INC	16,965	$732K	<0.01%	-5,350	Timeline
NTCTNETSCOUT SYS INC	33,600	$728K	<0.01%	-727	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,910	$727K	<0.01%	-7,256	Timeline
FULTFULTON FINL CORP PA	37,711	$727K	<0.01%	-62,302	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	124,902	$723K	<0.01%	new	Timeline
PSMTPRICESMART INC	7,846	$723K	<0.01%	-1,088	Timeline
DCHDAUCH CORP	123,755	$721K	<0.01%	+47,373	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,349	$721K	<0.01%	+4,948	Timeline
SBHSALLY BEAUTY HLDGS INC	68,687	$718K	<0.01%	+19,695	Timeline
PPCPILGRIMS PRIDE CORP	15,774	$716K	<0.01%	new	Timeline
ORAORMAT TECHNOLOGIES INC	10,539	$714K	<0.01%	-297	Timeline
PRMBPRIMO BRANDS CORPORATION	23,090	$710K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	55,422	$708K	<0.01%	-2,943	Timeline
AWRAMER STATES WTR CO	9,083	$706K	<0.01%	-397	Timeline
XHRXENIA HOTELS & RESORTS INC	46,911	$697K	<0.01%	-1,851	Timeline
CVBFCVB FINL CORP	32,422	$694K	<0.01%	-1,420	Timeline
SABRSABRE CORP	189,259	$691K	<0.01%	+9,221	Timeline
ORRFORRSTOWN FINL SVCS INC	18,753	$687K	<0.01%	new	Timeline
BOHBANK OF HI CORP	9,612	$685K	<0.01%	-421	Timeline
TMPTOMPKINS FINL CORP	10,090	$684K	<0.01%	+3,612	Timeline
PERIPERION NETWORK LTD	80,424	$681K	<0.01%	+23,803	Timeline
FTREFORTREA HLDGS INC	36,358	$678K	<0.01%	-944	Timeline
GTGOODYEAR TIRE & RUBR CO	75,179	$677K	<0.01%	-2,121	Timeline
SRSPIRE INC	9,903	$672K	<0.01%	-279	Timeline
VICRVICOR CORP	13,836	$669K	<0.01%	-2,044	Timeline
MXLMAXLINEAR INC	33,731	$667K	<0.01%	-818	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	25,065	$660K	<0.01%	+16,743	Timeline
HLITHARMONIC INC	49,811	$659K	<0.01%	-664	Timeline
THRMGENTHERM INC	16,500	$659K	<0.01%	-358	Timeline
LTCLTC PPTYS INC	18,916	$654K	<0.01%	-736	Timeline
GNLGLOBAL NET LEASE INC	89,464	$653K	<0.01%	-2,103	Timeline
JBGSJBG SMITH PPTYS	42,457	$653K	<0.01%	+818	Timeline
OSISOSI SYSTEMS INC	3,867	$647K	<0.01%	-1,102	Timeline
PGNYPROGYNY INC	37,388	$645K	<0.01%	-45,198	Timeline
XNCRXENCOR INC	27,992	$643K	<0.01%	-480	Timeline
SRCE1ST SOURCE CORP	11,018	$643K	<0.01%	+7,010	Timeline
OIIOCEANEERING INTL INC	24,618	$642K	<0.01%	-6,665	Timeline
GSHDGOOSEHEAD INS INC	5,982	$641K	<0.01%	-262	Timeline
PATTERSON COS INCPATTERSON COS INC	20,701	$639K	<0.01%	-907
CCSCENTURY COMMUNITIES INC	8,683	$637K	<0.01%	+1,402	Timeline
WABCWESTAMERICA BANCORPORATION	12,131	$636K	<0.01%	+5,201	Timeline
FOOT LOCKER INCFOOT LOCKER INC	29,183	$635K	<0.01%	-5,980
MTRNMATERION CORP	6,397	$633K	<0.01%	-2,135	Timeline
WAFDWAFD INC	19,495	$629K	<0.01%	-34,237	Timeline
AUDCAUDIOCODES LTD	64,413	$627K	<0.01%	0	Timeline
DANDANA INC	54,271	$627K	<0.01%	+3,368	Timeline
GTYGETTY RLTY CORP NEW	20,720	$624K	<0.01%	-650	Timeline
OGSONE GAS INC	9,004	$624K	<0.01%	-254	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,792	$623K	<0.01%	-3,058	Timeline
TRSTTRUSTCO BK CORP N Y	18,711	$623K	<0.01%	+3,965	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	4,385	$619K	<0.01%	-4,311
TBBKBANCORP INC DEL	11,692	$615K	<0.01%	-1,837	Timeline
PRKPARK NATL CORP	3,570	$612K	<0.01%	-156	Timeline
STCSTEWART INFORMATION SVCS COR	9,065	$612K	<0.01%	+2,081	Timeline
MSMMSC INDL DIRECT INC	8,180	$611K	<0.01%	-230	Timeline
ACHACCENDRA HEALTH INC	46,473	$607K	<0.01%	-6,642	Timeline
ELMEELME COMMUNITIES	39,646	$605K	<0.01%	-1,559	Timeline
GIIIG III APPAREL GROUP LTD	18,477	$603K	<0.01%	-19,901	Timeline
VREVERIS RESIDENTIAL INC	36,120	$601K	<0.01%	-1,363	Timeline
UNITI GROUP INCUNITI GROUP INC	108,859	$599K	<0.01%	-13,190
WSWORTHINGTON STL INC	18,733	$596K	<0.01%	-3,291	Timeline
AATAMERICAN ASSETS TR INC	22,637	$594K	<0.01%	-1,102	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,486	$588K	<0.01%	-1,694	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,439	$584K	<0.01%	-1,027
NATLNCR ATLEOS CORPORATION	17,182	$583K	<0.01%	-15,702	Timeline
ALEXALEXANDER & BALDWIN INC	32,796	$582K	<0.01%	-1,285	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,753	$581K	<0.01%	-247	Timeline
ADEAADEIA INC	41,443	$579K	<0.01%	-14,733	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	30,748	$578K	<0.01%	-867	Timeline
UCTTULTRA CLEAN HLDGS INC	16,026	$576K	<0.01%	+910	Timeline
MDPEDIATRIX MEDICAL GROUP INC	43,900	$576K	<0.01%	-4,876	Timeline
ARLOARLO TECHNOLOGIES INC	51,324	$574K	<0.01%	-956	Timeline
JJSFJ & J SNACK FOODS CORP	3,694	$573K	<0.01%	-161	Timeline
NXQUANEX BLDG PRODS CORP	23,602	$572K	<0.01%	-3,011	Timeline
MYGNMYRIAD GENETICS INC	41,524	$569K	<0.01%	+121	Timeline
CHEFCHEFS WHSE INC	11,497	$567K	<0.01%	+2,726	Timeline
ASIXADVANSIX INC	19,856	$566K	<0.01%	+7,565	Timeline
PDFSPDF SOLUTIONS INC	20,887	$566K	<0.01%	-3,029	Timeline
SCSCSCANSOURCE INC	11,911	$565K	<0.01%	-272	Timeline
JBLUJETBLUE AIRWAYS CORP	71,254	$560K	<0.01%	-35,378	Timeline
RSKDRISKIFIED LTD	117,264	$555K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	15,436	$554K	<0.01%	-6,217	Timeline
UTLUNITIL CORP	10,203	$553K	<0.01%	-539	Timeline
SAMBOSTON BEER INC	1,841	$552K	<0.01%	-51	Timeline
DXPEDXP ENTERPRISES INC	6,682	$552K	<0.01%	-5,889	Timeline
PBIPITNEY BOWES INC	75,629	$548K	<0.01%	+6,049	Timeline
LNNLINDSAY CORP	4,603	$545K	<0.01%	+337	Timeline
AZTAAZENTA INC	10,832	$542K	<0.01%	-305	Timeline
CERTCERTARA INC	50,775	$541K	<0.01%	+11,224	Timeline
PREMIER INCPREMIER INC	25,445	$539K	<0.01%	-10,946
HSIIHEIDRICK & STRUGGLES INTL IN	12,146	$538K	<0.01%	+2,233	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,165	$537K	<0.01%	-96	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,450	$536K	<0.01%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,642	$535K	<0.01%	+3,111	Timeline
PARRPAR PAC HOLDINGS INC	32,579	$534K	<0.01%	-7,822	Timeline
OPLNOPENLANE INC	26,868	$533K	<0.01%	-1,177	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,677	$532K	<0.01%	-1,854	Timeline
MRCYMERCURY SYS INC	12,666	$532K	<0.01%	-555	Timeline
TRMKTRUSTMARK CORP	15,038	$532K	<0.01%	-6,787	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	28,439	$531K	<0.01%	-3,166
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,741	$530K	<0.01%	-382
IARTINTEGRA LIFESCIENCES HLDGS C	23,381	$530K	<0.01%	+6,026	Timeline
KOPKOPPERS HOLDINGS INC	16,330	$529K	<0.01%	+6,573	Timeline
HOSHORNBECK OFFSHORE SERVICES I	56,473	$526K	<0.01%	-18,132	Timeline
CTBICOMMUNITY TR BANCORP INC	9,905	$525K	<0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	20,157	$524K	<0.01%	-18,245	Timeline
HCIHCI GROUP INC	4,487	$523K	<0.01%	-2,544	Timeline
TWOTWO HARBORS INVENTMENT CORPO	44,012	$521K	<0.01%	-2,012	Timeline
PRLBPROTO LABS INC	13,186	$515K	<0.01%	-2,533	Timeline
HCKTHACKETT GROUP INC	16,686	$513K	<0.01%	new	Timeline
KSSKOHLS CORP	36,493	$512K	<0.01%	+8,469	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	44,985	$511K	<0.01%	-239
TFINTRIUMPH FINANCIAL INC	5,582	$507K	<0.01%	-244	Timeline
AMWDAMERICAN WOODMARK CORP	6,373	$507K	<0.01%	-1,386	Timeline
BANCBANC OF CALIFORNIA INC	32,508	$503K	<0.01%	-1,424	Timeline
ASTHASTRANA HEALTH INC	15,879	$501K	<0.01%	-2,073	Timeline
PLTKPLAYTIKA HLDG CORP	72,007	$500K	<0.01%	+5,171	Timeline
SPNTSIRIUSPOINT LTD	30,274	$496K	<0.01%	-17,649	Timeline
NGVTINGEVITY CORP	12,153	$495K	<0.01%	+3,885	Timeline
RNSTRENASANT CORP	13,805	$494K	<0.01%	-26,470	Timeline
RCREADY CAPITAL CORP	72,351	$493K	<0.01%	-710	Timeline
PCRXPACIRA BIOSCIENCES INC	26,180	$493K	<0.01%	+3,264	Timeline
ARIAPOLLO COML REAL ESTATE FIN	56,848	$492K	<0.01%	-3,349	Timeline
PMTPENNYMAC MTG INVT TR	38,972	$491K	<0.01%	-1,798	Timeline
USPHU S PHYSICAL THERAPY	5,500	$488K	<0.01%	-3,103	Timeline
ICHRICHOR HOLDINGS	15,067	$485K	<0.01%	+7,650	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,289	$481K	<0.01%	-5,062	Timeline
CRICARTERS INC	8,840	$479K	<0.01%	-4,160	Timeline
KWRQUAKER HOUGHTON	3,362	$473K	<0.01%	-1,537	Timeline
EGBNEAGLE BANCORPORATION INC	18,095	$471K	<0.01%	+10,062	Timeline
CEVACEVA INC	14,923	$471K	<0.01%	+3,709	Timeline
FBRTFRANKLIN BSP RLTY TR INC	37,079	$465K	<0.01%	-887	Timeline
MPMP MATERIALS CORP	29,677	$463K	<0.01%	+29,055	Timeline
MLABMESA LABS INC	3,506	$462K	<0.01%	-597	Timeline
CFFNCAPITOL FED FINL INC	77,989	$461K	<0.01%	+45,489	Timeline
GBXGREENBRIER COS INC	7,531	$459K	<0.01%	-4,872	Timeline
CTKBCYTEK BIOSCIENCES INC	70,502	$458K	<0.01%	+3,003	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	31,377	$457K	<0.01%	+11,025	Timeline
EYENATIONAL VISION HLDGS INC	43,780	$456K	<0.01%	+11,046	Timeline
CSRCENTERSPACE	6,882	$455K	<0.01%	-162	Timeline
VYXNCR VOYIX CORPORATION	32,826	$454K	<0.01%	-11,860	Timeline
HAFCHANMI FINL CORP	19,216	$454K	<0.01%	+1,900	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	8,567	$453K	<0.01%	+2,869	Timeline
LGIHLGI HOMES INC	5,056	$452K	<0.01%	-221	Timeline
NSPINSPERITY INC	5,813	$451K	<0.01%	-164	Timeline
RNGRINGCENTRAL INC	12,801	$448K	<0.01%	+1,699	Timeline
PRDOPERDOCEO ED CORP	16,571	$439K	<0.01%	-10,333	Timeline
THSTREEHOUSE FOODS INC	12,458	$438K	<0.01%	-545	Timeline
SMPSTANDARD MTR PRODS INC	14,091	$437K	<0.01%	+4,789	Timeline
INMDINMODE LTD	26,076	$435K	<0.01%	+11,558	Timeline
AMALAMALGAMATED FINANCIAL CORP	13,000	$435K	<0.01%	+2,813	Timeline
BDNBRANDYWINE RLTY TR	77,669	$435K	<0.01%	-3,057	Timeline
MWAMUELLER WTR PRODS INC	19,322	$435K	<0.01%	+7,775	Timeline
CHCOCITY HLDG CO	3,665	$434K	<0.01%	-160	Timeline
LKFNLAKELAND FINL CORP	6,254	$430K	<0.01%	-274	Timeline
MANMANPOWERGROUP INC WIS	7,422	$428K	<0.01%	-209	Timeline
GUESS? INCGUESS? INC	30,238	$425K	<0.01%	+6,254
NXRTNEXPOINT RESIDENTIAL TR INC	10,167	$424K	<0.01%	-536	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	36,257	$423K	<0.01%	new
ACCOACCO BRANDS CORP	80,455	$422K	<0.01%	-9,699	Timeline
CALCALERES INC	18,205	$422K	<0.01%	+258	Timeline
WKCWORLD KINECT CORPORATION	15,276	$420K	<0.01%	-669	Timeline
TRUPTRUPANION INC	8,674	$418K	<0.01%	-380	Timeline
ROGROGERS CORP	4,105	$417K	<0.01%	-2,830	Timeline
CABOCABLE ONE INC	1,142	$414K	<0.01%	-50	Timeline
OIO-I GLASS INC	37,895	$411K	<0.01%	-1,660	Timeline
CRKCOMSTOCK RES INC	22,525	$410K	<0.01%	-987	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,523	$410K	<0.01%	+3,153	Timeline
SXCSUNCOKE ENERGY INC	38,114	$408K	<0.01%	+16,638	Timeline
FSMFORTUNA MNG CORP	94,711	$406K	<0.01%	+46,428	Timeline
XRXXEROX HOLDINGS CORP	48,022	$405K	<0.01%	+19,207	Timeline
ARRARMOUR RESIDENTIAL REIT INC	21,339	$402K	<0.01%	-495	Timeline
UNFIUNITED NAT FOODS INC	14,723	$402K	<0.01%	-645	Timeline
EFCELLINGTON FINANCIAL INC	32,998	$400K	<0.01%	-679	Timeline
HBNCHORIZON BANCORP IND	24,760	$399K	<0.01%	new	Timeline
HFWAHERITAGE FINL CORP WASH	16,212	$397K	<0.01%	+7,173	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,343	$397K	<0.01%	-468	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,355	$393K	<0.01%	-574	Timeline
XPELXPEL INC	9,758	$390K	<0.01%	+4,296	Timeline
LQDTLIQUIDITY SVCS INC	12,013	$388K	<0.01%	+5,841	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,175	$387K	<0.01%	-270	Timeline
AVNSAVANOS MED INC	24,113	$384K	<0.01%	-4,927	Timeline
GOGROCERY OUTLET HLDG CORP	24,578	$384K	<0.01%	-1,076	Timeline
BLMNBLOOMIN BRANDS INC	31,192	$381K	<0.01%	-10,530	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,521	$380K	<0.01%	0	Timeline
TNCTENNANT CO	4,587	$374K	<0.01%	-3,560	Timeline
CPFCENTRAL PAC FINL CORP	12,833	$373K	<0.01%	-4,070	Timeline
PRAPROASSURANCE CORP	23,386	$372K	<0.01%	+3,191	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MINTPIMCO ETF TR	1,111,600	$112M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50,662	$41.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	96,059	$36.9M	shares
ARCCARES CAPITAL CORP	798,700	$16.7M	shares
XLISELECT SECTOR SPDR TR	115,650	$15.7M	shares
MRVLMARVELL TECHNOLOGY INC	109,850	$7.92M	shares
MARATHON OIL CORPMARATHON OIL CORP	258,146	$6.87M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	13,319	$5.55M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	98,634	$4.28M	shares
PENNYMAC CORPPENNYMAC CORP	4,000,000	$3.99M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	54,869	$3.95M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	449,949	$3.21M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	436,800	$3.11M	shares
STLASTELLANTIS N.V	176,247	$2.44M	shares
STERICYCLE INCSTERICYCLE INC	39,717	$2.42M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	39,519	$2.39M	shares
GRABGRAB HOLDINGS LIMITED	524,903	$1.99M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	110,668	$1.65M	shares
R1 RCM INCR1 RCM INC	102,752	$1.46M	shares
ENVESTNET INCENVESTNET INC	21,922	$1.37M	shares
GTLBGITLAB INC	23,493	$1.21M	shares
AFRMAFFIRM HLDGS INC	26,894	$1.1M	shares
PERFICIENT INCPERFICIENT INC	13,647	$1.03M	shares
ROCKET LAB USA INCROCKET LAB USA INC	100,277	$976K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	14,889	$583K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,090	$583K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,402	$410K	shares
IBCPINDEPENDENT BK CORP MICH	11,771	$393K	shares
MBWMMERCANTILE BK CORP	8,732	$382K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	38,546	$380K	shares
LOBLIVE OAK BANCSHARES INC	7,818	$370K	shares
VCTRVICTORY CAP HLDGS INC DEL	6,257	$347K	shares
CSVCARRIAGE SVCS INC	10,482	$344K	shares
ADTADT INC DEL	46,506	$336K	shares
GCTGIGACLOUD TECHNOLOGY INC	13,600	$313K	shares
YEXTYEXT INC	42,389	$293K	shares
COCOVITA COCO CO INC	10,203	$289K	shares
CLWCLEARWATER PAPER CORP	10,081	$288K	shares
EGYVAALCO ENERGY INC	48,905	$281K	shares
MVBFMVB FINL CORP	14,335	$278K	shares
CCRNCROSS CTRY HEALTHCARE INC	20,397	$274K	shares
TECHTARGET INCTECHTARGET INC	11,164	$273K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,839	$260K	shares
FRMEFIRST MERCHANTS CORP	6,944	$258K	shares
EVERI HLDGS INCEVERI HLDGS INC	18,213	$239K	shares
SCSSTEELCASE INC-CLASS A	17,349	$234K	shares
GNEGENIE ENERGY LTD	14,285	$232K	shares
JAKKJAKKS PAC INC	8,642	$221K	shares
ALNTALLIENT INC	10,811	$205K	shares
MPXMARINE PRODS CORP	21,044	$204K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,764	$192K	shares
HAYNES INTL INCHAYNES INTL INC	3,209	$191K	shares
KELYAKELLY SVCS INC	8,908	$191K	shares
DINDINE BRANDS GLOBAL INC	5,837	$182K	shares
GTXGARRETT MOTION INC	21,850	$179K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	4,634	$173K	shares
BLBDBLUE BIRD CORP	3,543	$170K	shares
OSURORASURE TECHNOLOGIES INC	36,634	$156K	shares
DDSDILLARDS INC	377	$145K	shares
CURVTORRID HLDGS INC	35,439	$139K	shares
AARONS CO INCAARONS CO INC	13,632	$136K	shares
GTEGRAN TIERRA ENERGY INC	20,142	$126K	shares
DCBODOCEBO INC	2,800	$124K	shares
THRTHERMON GROUP HLDGS INC	3,300	$98.5K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	8,636	$98.3K	shares
EHABENHABIT INC	12,077	$95.4K	shares
MCSMARCUS CORP DEL	6,283	$94.7K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	19,017	$88.2K	shares
NOMDNOMAD FOODS LTD	4,560	$86.9K	shares
PSFEPAYSAFE LIMITED	3,715	$83.3K	shares
HVTHAVERTY FURNITURE COS INC	2,406	$66.1K	shares
MERCMERCER INTL INC	7,994	$54.1K	shares
FORRFORRESTER RESH INC	2,897	$52.2K	shares
DBIDESIGNER BRANDS INC	6,845	$50.5K	shares
KMDAKAMADA LTD	5,054	$27.1K	shares
RILYBRC GROUP HOLDINGS INC	4,122	$21.6K	shares
FFFUTUREFUEL CORP	1,084	$6.23K	shares
INGNINOGEN INC	170	$1.65K	shares
RYAMRAYONIER ADVANCED MATLS INC	162	$1.39K	shares
CHRSCOHERUS ONCOLOGY INC	676	$704	shares
PETSPETMED EXPRESS INC	122	$449	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001587973-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC