State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $26,066,655,603 across 1,719 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.18% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001587973-25-000002

Period: 2025-03-31
Reported value: $26.1B
Holdings: 1,719
Top 10 weight: 27.18%
New: 58
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INDAadded	+4,954,298	$255M
FALNadded	+2,262,529	$60.6M
VNQadded	+660,946	$59.8M
HYGadded	+683,960	$54M
SRLNadded	+631,070	$26M

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
INDYexited	-4,737,647	-$241M
ANGLexited	-5,129,285	-$147M
VCLTreduced	-1,804,856	-$137M
VOOreduced	-220,859	-$114M
VGITexited	-1,666,581	-$96.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001587973-25-000002, largest first. % of portfolio is the value over $26,066,655,603, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	75,336	$1.51M	0.01%	+508	Timeline
BCBRUNSWICK CORP	27,943	$1.5M	0.01%	0	Timeline
TXNMTXNM ENERGY INC	28,090	$1.5M	0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	43,493	$1.5M	0.01%	+5,311	Timeline
WUWESTERN UN CO	141,541	$1.5M	0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	51,207	$1.5M	0.01%	+7,825	Timeline
CAGCONAGRA BRANDS INC	56,085	$1.5M	0.01%	-46,465	Timeline
POOLPOOL CORP	4,691	$1.49M	0.01%	-274	Timeline
ROIVROIVANT SCIENCES LTD	147,835	$1.49M	0.01%	+16,612	Timeline
RHRH	6,322	$1.48M	0.01%	0	Timeline
LSTRLANDSTAR SYS INC	9,815	$1.47M	0.01%	0	Timeline
GMS INCGMS INC	20,047	$1.47M	0.01%	0
MRPMILLROSE PPTYS INC	55,141	$1.46M	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	18,173	$1.46M	0.01%	+6,000	Timeline
TNLTRAVEL PLUS LEISURE CO	31,511	$1.46M	0.01%	0	Timeline
WSFSWSFS FINL CORP	28,011	$1.45M	0.01%	+2,475	Timeline
BDCBELDEN INC	14,465	$1.45M	0.01%	0	Timeline
SMSM ENERGY COMPANY	48,329	$1.45M	0.01%	-19,888	Timeline
JBHTHUNT J B TRANS SVCS INC	9,757	$1.44M	0.01%	-571	Timeline
AMANTERO MIDSTREAM CORP	79,998	$1.44M	0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	75,083	$1.44M	0.01%	-7,275	Timeline
TCBITEXAS CAP BANCSHARES INC	19,228	$1.44M	0.01%	-2,343	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19,069	$1.42M	0.01%	-619	Timeline
VALVALARIS LTD	36,086	$1.42M	0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	39,678	$1.42M	0.01%	+4,418	Timeline
AVAVAEROVIRONMENT INC	11,871	$1.41M	0.01%	0	Timeline
BRKRBRUKER CORP	33,590	$1.4M	0.01%	-12,456	Timeline
HIWHIGHWOODS PPTYS INC	47,174	$1.4M	0.01%	0	Timeline
FULTFULTON FINL CORP PA	77,268	$1.4M	0.01%	+39,557	Timeline
CARGCARGURUS INC	47,913	$1.4M	0.01%	+5,739	Timeline
BANRBANNER CORP	21,819	$1.39M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	18,179	$1.39M	0.01%	-300	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,298	$1.39M	0.01%	-2,244
IRTINDEPENDENCE RLTY TR INC	65,226	$1.38M	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	75,568	$1.38M	0.01%	+33,045	Timeline
FHIFEDERATED HERMES INC	33,558	$1.37M	0.01%	0	Timeline
LITELUMENTUM HLDGS INC	21,941	$1.37M	0.01%	+6,323	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,657	$1.37M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	8,595	$1.37M	0.01%	-503	Timeline
PVHPVH CORPORATION	21,116	$1.36M	0.01%	-1,555	Timeline
BKUBANKUNITED INC	39,556	$1.36M	0.01%	+6,955	Timeline
KFYKORN FERRY	20,060	$1.36M	0.01%	-2,241	Timeline
AVNTAVIENT CORPORATION	36,541	$1.36M	0.01%	+14,464	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,201	$1.35M	0.01%	-14,467	Timeline
VIAVVIAVI SOLUTIONS INC	120,555	$1.35M	0.01%	+14,953	Timeline
SHOOMADDEN STEVEN LTD	50,471	$1.34M	0.01%	0	Timeline
BGBUNGE GLOBAL SA	17,556	$1.34M	0.01%	-60,762	Timeline
ALRMALARM COM HLDGS INC	23,950	$1.33M	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	59,132	$1.33M	0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	75,270	$1.31M	0.01%	0	Timeline
NDSNNORDSON CORP	6,504	$1.31M	0.01%	-380	Timeline
TDSTELEPHONE & DATA SYS INC	33,766	$1.31M	0.01%	-3,206	Timeline
PCHPOTLATCHDELTIC CORP	28,927	$1.31M	0.01%	0	Timeline
NMIHNMI HLDGS INC	36,088	$1.3M	<0.01%	-27,644	Timeline
CRVLCORVEL CORP	11,589	$1.3M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	7,452	$1.3M	<0.01%	+1,100	Timeline
GATXGATX CORP	8,293	$1.29M	<0.01%	0	Timeline
SMTCSEMTECH CORP	37,290	$1.28M	<0.01%	+4,105	Timeline
POSTPOST HLDGS INC	11,024	$1.28M	<0.01%	-2,534	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,075	$1.28M	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	26,485	$1.28M	<0.01%	-591	Timeline
RDNTRADNET INC	25,659	$1.28M	<0.01%	-892	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	109,583	$1.27M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	97,980	$1.26M	<0.01%	+939	Timeline
BCCBOISE CASCADE CO DEL	12,889	$1.26M	<0.01%	-3,100	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	45,968	$1.25M	<0.01%	-2,694
EMNEASTMAN CHEM CO	14,158	$1.25M	<0.01%	-27,249	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	21,873	$1.24M	<0.01%	-3,440	Timeline
PJTPJT PARTNERS INC	9,009	$1.24M	<0.01%	+3,558	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	24,790	$1.24M	<0.01%	+12,880	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,606	$1.24M	<0.01%	0	Timeline
YETIYETI HLDGS INC	37,326	$1.24M	<0.01%	+1,541	Timeline
AINALBANY INTL CORP	17,852	$1.23M	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	44,295	$1.23M	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	19,562	$1.23M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	20,251	$1.22M	<0.01%	+2,218	Timeline
MMACYS INC	97,256	$1.22M	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	108,538	$1.22M	<0.01%	+10,596	Timeline
NORDSTROM INCNORDSTROM INC	49,818	$1.22M	<0.01%	+1,768
GPIGROUP 1 AUTOMOTIVE INC	3,189	$1.22M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	40,695	$1.22M	<0.01%	0	Timeline
GFFGRIFFON CORP	17,003	$1.22M	<0.01%	0	Timeline
ALAIR LEASE CORP	25,057	$1.21M	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	19,211	$1.21M	<0.01%	+9,121	Timeline
HNIHNI CORP	27,266	$1.21M	<0.01%	+5,722	Timeline
CPRXCATALYST PHARMACEUTICALS INC	49,799	$1.21M	<0.01%	-788	Timeline
EVTCEVERTEC INC	32,838	$1.21M	<0.01%	0	Timeline
SITMSITIME CORP	7,873	$1.2M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	74,274	$1.19M	<0.01%	-74	Timeline
FCPTFOUR CORNERS PPTY TR INC	41,345	$1.19M	<0.01%	+1,542	Timeline
AZZAZZ INC	14,130	$1.18M	<0.01%	+1,010	Timeline
ITGRINTEGER HLDGS CORP	9,972	$1.18M	<0.01%	-399	Timeline
NVGSNAVIGATOR HLDGS LTD	88,277	$1.17M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	70,166	$1.17M	<0.01%	-2,973	Timeline
APAMARTISAN PARTNERS ASSET MGMT	29,888	$1.17M	<0.01%	-28,300	Timeline
PBFPBF ENERGY INC	60,824	$1.16M	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	45,837	$1.16M	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,716	$1.16M	<0.01%	0	Timeline
ABMABM INDS INC	24,391	$1.16M	<0.01%	-1,051	Timeline
HOGHARLEY DAVIDSON INC	45,710	$1.15M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	60,557	$1.15M	<0.01%	-23,929	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,882	$1.15M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	44,603	$1.15M	<0.01%	+16,985	Timeline
CLFCLEVELAND-CLIFFS INC NEW	139,562	$1.15M	<0.01%	0	Timeline
WENWENDYS CO	77,805	$1.14M	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	19,336	$1.13M	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	46,959	$1.13M	<0.01%	+4,895	Timeline
NSANATIONAL STORAGE AFFILIATES	28,474	$1.12M	<0.01%	0	Timeline
WDFCWD 40 CO	4,597	$1.12M	<0.01%	0	Timeline
MRNAMODERNA INC	39,554	$1.12M	<0.01%	-56,136	Timeline
FHBFIRST HAWAIIAN INC	45,859	$1.12M	<0.01%	+14,542	Timeline
PTENPATTERSON-UTI ENERGY INC	135,572	$1.11M	<0.01%	+5,466	Timeline
PSNPARSONS CORP DEL	18,804	$1.11M	<0.01%	-6,063	Timeline
ITRNITURAN LOCATION AND CONTROL	30,698	$1.11M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	128,187	$1.11M	<0.01%	+3,838	Timeline
EFOREVERFORTH INC	17,506	$1.1M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	177,041	$1.1M	<0.01%	-103	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	36,935	$1.1M	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	24,444	$1.1M	<0.01%	-3,192	Timeline
MBCMASTERBRAND INC	83,730	$1.09M	<0.01%	+10,173	Timeline
ROCKGIBRALTAR INDS INC	18,610	$1.09M	<0.01%	+4,554	Timeline
MOSMOSAIC CO	40,395	$1.09M	<0.01%	-2,367	Timeline
NHCNATIONAL HEALTHCARE CORP	11,730	$1.09M	<0.01%	+4,409	Timeline
CPRICAPRI HOLDINGS LIMITED	55,088	$1.09M	<0.01%	+19,200	Timeline
REZIRESIDEO TECHNOLOGIES INC	60,980	$1.08M	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,103	$1.07M	<0.01%	0	Timeline
DAYDAYFORCE INC	18,264	$1.07M	<0.01%	-1,070	Timeline
CENTACENTRAL GARDEN & PET CO	32,480	$1.06M	<0.01%	+2,266	Timeline
DNOWDNOW INC	62,150	$1.06M	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	61,214	$1.06M	<0.01%	+30,940	Timeline
UEURBAN EDGE PPTYS	55,686	$1.06M	<0.01%	+3,580	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12,218	$1.05M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	89,561	$1.04M	<0.01%	+5,313	Timeline
WABCWESTAMERICA BANCORPORATION	20,532	$1.04M	<0.01%	+8,401	Timeline
AGOASSURED GUARANTY LTD	11,762	$1.04M	<0.01%	-1,648	Timeline
TEXTEREX CORP NEW	27,309	$1.03M	<0.01%	0	Timeline
RXORXO INC	53,962	$1.03M	<0.01%	-15,453	Timeline
AUBATLANTIC UN BANKSHARES CORP	33,092	$1.03M	<0.01%	-1,704	Timeline
OUTOUTFRONT MEDIA INC	63,652	$1.03M	<0.01%	new	Timeline
AOSSMITH A O CORP	15,715	$1.03M	<0.01%	-920	Timeline
FULFULLER H B CO	18,294	$1.03M	<0.01%	-2,607	Timeline
AVAAVISTA CORP	24,501	$1.03M	<0.01%	+2,335	Timeline
YOUCLEAR SECURE INC	39,543	$1.02M	<0.01%	0	Timeline
SYNASYNAPTICS INC	16,061	$1.02M	<0.01%	-10,700	Timeline
GVAGRANITE CONSTR INC	13,556	$1.02M	<0.01%	+1,264	Timeline
HRLHORMEL FOODS CORP	32,940	$1.02M	<0.01%	-1,930	Timeline
AMRALPHA METALLURGICAL RESOUR I	8,128	$1.02M	<0.01%	+2,078	Timeline
MTCHMATCH GROUP INC NEW	32,614	$1.02M	<0.01%	-1,911	Timeline
PATKPATRICK INDS INC	11,988	$1.01M	<0.01%	-592	Timeline
CURBCURBLINE PPTYS CORP	41,864	$1.01M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,943	$1.01M	<0.01%	-5,500	Timeline
ASHASHLAND INC	17,020	$1.01M	<0.01%	0	Timeline
BKEBUCKLE INC	26,271	$1.01M	<0.01%	+3,640	Timeline
CXTCRANE NXT CO	19,566	$1.01M	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	29,117	$1M	<0.01%	+14,079	Timeline
CRCCALIFORNIA RES CORP	22,761	$1M	<0.01%	-1,193	Timeline
BTUPEABODY ENGR CORP	73,710	$999K	<0.01%	+12,334	Timeline
ADUSADDUS HOMECARE CORP	10,087	$998K	<0.01%	+1,039	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,062	$996K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	45,410	$985K	<0.01%	0	Timeline
BANFBANCFIRST CORP	8,966	$985K	<0.01%	-1,202	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,041	$982K	<0.01%	+681	Timeline
HTOH2O AMERICA	17,937	$981K	<0.01%	0	Timeline
AKRACADIA RLTY TR	46,535	$975K	<0.01%	+1,499	Timeline
UNFIUNITED NAT FOODS INC	35,583	$975K	<0.01%	+20,860	Timeline
VCELVERICEL CORP	21,675	$967K	<0.01%	-302	Timeline
AIRAAR CORP	17,257	$966K	<0.01%	+4,900	Timeline
KAIKADANT INC	2,850	$960K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,702	$959K	<0.01%	-275	Timeline
LZBLA Z BOY INC	24,504	$958K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	28,526	$952K	<0.01%	+3,350	Timeline
LMATLEMAITRE VASCULAR INC	11,352	$952K	<0.01%	+934	Timeline
ABRARBOR REALTY TRUST INC	80,646	$948K	<0.01%	+700	Timeline
TRNTRINITY INDS INC	33,769	$948K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	23,725	$947K	<0.01%	-1,389	Timeline
CWENACLEARWAY ENERGY INC	33,209	$945K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	83,833	$936K	<0.01%	-4,915
FOXFOX CORP	17,761	$936K	<0.01%	-13,025	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	28,200	$936K	<0.01%	+5,862	Timeline
SIGSIGNET JEWELERS LTD	16,092	$934K	<0.01%	+5,384	Timeline
ACADACADIA PHARMACEUTICALS INC	56,052	$931K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	8,162	$929K	<0.01%	-412	Timeline
XRAYDENTSPLY SIRONA INC	62,155	$929K	<0.01%	0	Timeline
CALXCALIX INC	26,145	$927K	<0.01%	0	Timeline
EXPOEXPONENT INC	11,413	$925K	<0.01%	0	Timeline
PLABPHOTRONICS INC	44,531	$924K	<0.01%	0	Timeline
HASHASBRO INC	14,951	$919K	<0.01%	-15,839	Timeline
DVDOUBLEVERIFY HLDGS INC	68,657	$918K	<0.01%	0	Timeline
PIIMPINJ INC	10,080	$914K	<0.01%	-1,870	Timeline
OLNOLIN CORP	37,659	$913K	<0.01%	+5,175	Timeline
EPREPR PPTYS	17,326	$912K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	34,800	$910K	<0.01%	0	Timeline
TILEINTERFACE INC	45,730	$907K	<0.01%	-6,393	Timeline
CNXCNX RES CORP	28,818	$907K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	18,085	$906K	<0.01%	+10,630	Timeline
CHHCHOICE HOTELS INTL INC	6,808	$904K	<0.01%	0	Timeline
ALGALAMO GROUP INC	5,046	$899K	<0.01%	+709	Timeline
TTMITTM TECHNOLOGIES INC	43,776	$898K	<0.01%	0	Timeline
CTSCTS CORP	21,575	$896K	<0.01%	+5,829	Timeline
CXWCORECIVIC INC	44,153	$896K	<0.01%	-4,846	Timeline
CAKECHEESECAKE FACTORY INC	18,213	$886K	<0.01%	-3,939	Timeline
CRLCHARLES RIV LABS INTL INC	5,874	$884K	<0.01%	-348	Timeline
AEISADVANCED ENERGY INDS	9,222	$879K	<0.01%	0	Timeline
PGNYPROGYNY INC	39,000	$871K	<0.01%	+1,612	Timeline
WLYWILEY JOHN & SONS INC	19,539	$871K	<0.01%	-605	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,325	$868K	<0.01%	+6,683	Timeline
HWKNHAWKINS INC	8,162	$865K	<0.01%	-406	Timeline
HUBGHUB GROUP INC	22,909	$852K	<0.01%	-3,991	Timeline
STRASTRATEGIC ED INC	10,142	$852K	<0.01%	-21	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,863	$844K	<0.01%	+1,000	Timeline
TRIPTRIPADVISOR INC	59,539	$844K	<0.01%	+4,045	Timeline
NPOENPRO INC	5,133	$830K	<0.01%	0	Timeline
ANDEANDERSONS INC	19,338	$830K	<0.01%	-4,508	Timeline
BLBLACKLINE INC	17,137	$830K	<0.01%	-1,014	Timeline
STBAS & T BANCORP INC	22,323	$827K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	87,793	$826K	<0.01%	-3,592	Timeline
TDWTIDEWATER INC NEW	19,492	$824K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	8,774	$816K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	49,791	$814K	<0.01%	+850	Timeline
HAYWHAYWARD HLDGS INC	58,361	$812K	<0.01%	-3,954	Timeline
HGVHILTON GRAND VACATIONS INC	21,591	$808K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	20,497	$805K	<0.01%	0	Timeline
DMLPDORCHESTER MINERALS L P	26,607	$800K	<0.01%	+20,585	Timeline
PSMTPRICESMART INC	9,107	$800K	<0.01%	+1,261	Timeline
RUSHARUSH ENTERPRISES INC	14,937	$798K	<0.01%	0	Timeline
CNMDCONMED CORP	13,196	$797K	<0.01%	-940	Timeline
NVSTENVISTA HOLDINGS CORPORATION	46,111	$796K	<0.01%	+25,756	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	28,275	$795K	<0.01%	-5,513	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,437	$795K	<0.01%	-16,484	Timeline
PAYOPAYONEER GLOBAL INC	108,256	$791K	<0.01%	+8,698	Timeline
THFFFIRST FINANCIAL CORPORATION	16,145	$791K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	15,116	$790K	<0.01%	-7,028	Timeline
CFFNCAPITOL FED FINL INC	140,684	$788K	<0.01%	+62,695	Timeline
JOEST JOE CO	16,754	$787K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	59,155	$783K	<0.01%	-3,638	Timeline
ECGEVERUS CONSTR GROUP	21,054	$781K	<0.01%	0	Timeline
PPLIPEOPLE INC	16,965	$779K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	77,894	$779K	<0.01%	-18,000	Timeline
AMKRAMKOR TECHNOLOGY INC	43,094	$778K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	109,680	$778K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	30,662	$777K	<0.01%	+2,223
SRSPIRE INC	9,903	$775K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	17,923	$772K	<0.01%	+5,257	Timeline
MCRIMONARCH CASINO & RESORT INC	9,921	$771K	<0.01%	-2,302	Timeline
VSXYVICTORIAS SECRET AND CO	41,003	$762K	<0.01%	+22,222	Timeline
PIIPOLARIS INC	18,479	$757K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	36,000	$756K	<0.01%	+2,400	Timeline
BHEBENCHMARK ELECTRS INC	19,872	$756K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	3,867	$752K	<0.01%	0	Timeline
VCVISTEON CORP	9,636	$748K	<0.01%	-5,542	Timeline
ORAORMAT TECHNOLOGIES INC	10,539	$746K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	96,603	$746K	<0.01%	-850	Timeline
SNEXSTONEX GROUP INC	9,723	$743K	<0.01%	-2,472	Timeline
MHKMOHAWK INDS INC	6,499	$742K	<0.01%	-4,514	Timeline
KNKNOWLES CORP	48,393	$736K	<0.01%	0	Timeline
COTYCOTY INC	134,377	$735K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	91,181	$733K	<0.01%	+1,717	Timeline
FBNCFIRST BANCORP N C	18,240	$732K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	19,441	$731K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	11,505	$726K	<0.01%	0	Timeline
EMBCEMBECTA CORP	56,947	$726K	<0.01%	+16,213	Timeline
MDPEDIATRIX MEDICAL GROUP INC	50,100	$726K	<0.01%	+6,200	Timeline
BF-BBROWN FORMAN CORP	21,344	$724K	<0.01%	-1,250	Timeline
MPMP MATERIALS CORP	29,677	$724K	<0.01%	0	Timeline
PLUSEPLUS INC	11,828	$722K	<0.01%	-1,218	Timeline
QDELQUIDELORTHO CORP	20,636	$722K	<0.01%	+3,697	Timeline
SXISTANDEX INTL CORP	4,467	$721K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	47,682	$719K	<0.01%	+22,922	Timeline
FBKFB FINL CORP	15,473	$717K	<0.01%	-1,056	Timeline
AWRAMER STATES WTR CO	9,083	$715K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	16,649	$714K	<0.01%	-2,919	Timeline
KMTKENNAMETAL INC	33,516	$714K	<0.01%	0	Timeline
ARCBARCBEST CORP	10,100	$713K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	5,982	$706K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	55,236	$704K	<0.01%	+24,488	Timeline
EPCEDGEWELL PERSONAL CARE CO	22,538	$703K	<0.01%	-8,633	Timeline
HFWAHERITAGE FINL CORP WASH	28,885	$703K	<0.01%	+12,673	Timeline
SONOSONOS INC	65,795	$702K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	54,101	$702K	<0.01%	-1,321	Timeline
HIHILLENBRAND INC	28,902	$698K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	8,173	$698K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	75,179	$695K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	27,919	$694K	<0.01%	+1,739	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,893	$690K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	16,032	$690K	<0.01%	-14,840	Timeline
ELMEELME COMMUNITIES	39,646	$690K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	30,422	$689K	<0.01%	+11,206	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,699	$687K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	75,629	$684K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	58,463	$682K	<0.01%	-29,464	Timeline
OGSONE GAS INC	9,004	$681K	<0.01%	0	Timeline
LTCLTC PPTYS INC	19,185	$680K	<0.01%	+269	Timeline
AGYSAGILYSYS INC	9,298	$674K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	22,310	$674K	<0.01%	-4,582	Timeline
DANDANA INC	50,437	$672K	<0.01%	-3,834	Timeline
UAAUNDER ARMOUR INC	106,981	$669K	<0.01%	0	Timeline
OMCLOMNICELL COM	19,069	$667K	<0.01%	-1,456	Timeline
CNXNPC CONNECTION INC	10,632	$664K	<0.01%	0	Timeline
BOHBANK OF HI CORP	9,612	$663K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	11,018	$659K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	26,464	$659K	<0.01%	-9,835	Timeline
UFCSUNITED FIRE GROUP INC	22,024	$649K	<0.01%	+11,777	Timeline
PKPARK HOTELS & RESORTS INC	60,616	$647K	<0.01%	0	Timeline
VICRVICOR CORP	13,836	$647K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	23,933	$647K	<0.01%	+11,100	Timeline
PATTERSON COS INCPATTERSON COS INC	20,701	$647K	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	10,542	$646K	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	31,324	$643K	<0.01%	-51,566	Timeline
MSMMSC INDL DIRECT INC	8,180	$635K	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	37,532	$635K	<0.01%	+1,412	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,401	$635K	<0.01%	-1,488	Timeline
HPHELMERICH & PAYNE INC	24,138	$630K	<0.01%	0	Timeline
ACTENACT HLDGS INC	18,141	$630K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	77,348	$630K	<0.01%	-3,076	Timeline
VSTSVESTIS CORPORATION	63,226	$626K	<0.01%	+10,936	Timeline
APOGAPOGEE ENTERPRISES INC	13,480	$625K	<0.01%	-1,104	Timeline
DIODDIODES INC	14,373	$620K	<0.01%	-1,014	Timeline
SBHSALLY BEAUTY HLDGS INC	68,687	$620K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	19,873	$620K	<0.01%	-847	Timeline
POWLPOWELL INDS INC	3,637	$619K	<0.01%	-413	Timeline
TBBKBANCORP INC DEL	11,692	$618K	<0.01%	0	Timeline
TUTELUS CORPORATION	42,940	$616K	<0.01%	-19,597	Timeline
JBGSJBG SMITH PPTYS	38,195	$615K	<0.01%	-4,262	Timeline
CCSCENTURY COMMUNITIES INC	9,105	$611K	<0.01%	+422	Timeline
INVXINNOVEX INTERNATIONAL INC	34,003	$611K	<0.01%	+15,548	Timeline
CWENCLEARWAY ENERGY INC	20,157	$610K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	105,636	$610K	<0.01%	-13,416
HELEHELEN OF TROY LTD	11,388	$609K	<0.01%	-994	Timeline
AUDCAUDIOCODES LTD	64,413	$607K	<0.01%	0	Timeline
HCCWARRIOR MET COAL INC	12,700	$606K	<0.01%	-7,964	Timeline
LBRTLIBERTY ENERGY INC	38,235	$605K	<0.01%	-27,784	Timeline
PENNPENN ENTERTAINMENT INC	37,000	$603K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	26,932	$602K	<0.01%	-7,388	Timeline
MLKNMILLERKNOLL INC	31,322	$600K	<0.01%	-7,462	Timeline
CVBFCVB FINL CORP	32,422	$599K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	29,158	$595K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	44,395	$593K	<0.01%	+383	Timeline
ARLOARLO TECHNOLOGIES INC	60,037	$593K	<0.01%	+8,713	Timeline
CARSCARS COM INC	52,372	$590K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,924	$590K	<0.01%	-214	Timeline
ALEXALEXANDER & BALDWIN INC	34,210	$589K	<0.01%	+1,414	Timeline
SRADSPORTRADAR GROUP AG	27,263	$589K	<0.01%	+10,267	Timeline
POWIPOWER INTEGRATIONS INC	11,656	$589K	<0.01%	-11,000	Timeline
UTLUNITIL CORP	10,203	$589K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	21,513	$588K	<0.01%	+3,036	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20,020	$584K	<0.01%	+3,343	Timeline
LNNLINDSAY CORP	4,603	$582K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	18,723	$581K	<0.01%	+2,844	Timeline
FCFFIRST COMWLTH FINL CORP PA	37,264	$579K	<0.01%	-22,233	Timeline
PRAAPRA GROUP INC	27,834	$574K	<0.01%	+10,123	Timeline
DOLEDOLE PLC	39,613	$572K	<0.01%	-21,464	Timeline
TNDMTANDEM DIABETES CARE INC	29,836	$572K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	38,972	$571K	<0.01%	0	Timeline
CERTCERTARA INC	57,665	$571K	<0.01%	+6,890	Timeline
MYRGMYR GROUP INC	5,044	$570K	<0.01%	-468	Timeline
TRSTTRUSTCO BK CORP N Y	18,711	$570K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	21,856	$570K	<0.01%	-4,654	Timeline
MTRNMATERION CORP	6,960	$568K	<0.01%	+563	Timeline
AAPADVANCE AUTO PARTS INC	14,481	$568K	<0.01%	-3,931	Timeline
SCLSTEPAN CO	10,286	$566K	<0.01%	-2,937	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	55,394	$566K	<0.01%	-13,769
SCSSTEELCASE INC-CLASS A	51,531	$565K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	25,601	$563K	<0.01%	+2,220	Timeline
GBXGREENBRIER COS INC	10,944	$561K	<0.01%	+3,413	Timeline
EYENATIONAL VISION HLDGS INC	43,780	$560K	<0.01%	0	Timeline
WAFDWAFD INC	19,495	$557K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	8,268	$556K	<0.01%	-5,045	Timeline
ODDODDITY TECH LTD	12,770	$552K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	46,911	$552K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	6,682	$550K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	10,658	$549K	<0.01%	-2,255	Timeline
ADEAADEIA INC	41,443	$548K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	31,787	$546K	<0.01%	-29,256	Timeline
ARIAPOLLO COML REAL ESTATE FIN	56,848	$544K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	22,929	$543K	<0.01%	-103,941	Timeline
UNITI GROUP INCUNITI GROUP INC	107,692	$543K	<0.01%	-1,167
RSKDRISKIFIED LTD	117,264	$542K	<0.01%	0	Timeline
PRKPARK NATL CORP	3,570	$540K	<0.01%	0	Timeline
FORMFORMFACTOR INC	19,010	$538K	<0.01%	-11,359	Timeline
OIIOCEANEERING INTL INC	24,618	$537K	<0.01%	0	Timeline
NEONEOGENOMICS INC	56,043	$532K	<0.01%	0	Timeline
SABRSABRE CORP	189,259	$532K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	63,907	$531K	<0.01%	+7,434	Timeline
PEBPEBBLEBROOK HOTEL TR	52,324	$530K	<0.01%	-2,599	Timeline
BLKBBLACKBAUD INC	8,527	$529K	<0.01%	-7,333	Timeline
WWWWOLVERINE WORLD WIDE INC	37,797	$526K	<0.01%	-5,770	Timeline
TDCTERADATA CORP DEL	23,240	$522K	<0.01%	-18,763	Timeline
ENOVENOVIS CORPORATION	13,655	$522K	<0.01%	-16,016	Timeline
WLKWESTLAKE CORPORATION	5,213	$521K	<0.01%	-2,082	Timeline
NSPINSPERITY INC	5,813	$519K	<0.01%	0	Timeline
OPLNOPENLANE INC	26,868	$518K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	5,374	$518K	<0.01%	+1,637	Timeline
NGVTINGEVITY CORP	13,038	$516K	<0.01%	+885	Timeline
STAASTAAR SURGICAL CO	29,064	$512K	<0.01%	-2,642	Timeline
MTXMINERALS TECHNOLOGIES INC	8,005	$509K	<0.01%	-4,633	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	32,181	$509K	<0.01%	-2,967	Timeline
USPHU S PHYSICAL THERAPY	6,981	$505K	<0.01%	+1,481	Timeline
DCHDAUCH CORP	123,755	$504K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,260	$502K	<0.01%	-2,919	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	23,439	$500K	<0.01%	0
CTBICOMMUNITY TR BANCORP INC	9,905	$499K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	45,752	$496K	<0.01%	+7,997	Timeline
CCCHEMOURS CO	36,419	$493K	<0.01%	-17,135	Timeline
PREMIER INCPREMIER INC	25,445	$491K	<0.01%	0
HCKTHACKETT GROUP INC	16,686	$488K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	9,423	$487K	<0.01%	+5,583	Timeline
JJSFJ & J SNACK FOODS CORP	3,694	$487K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	22,543	$482K	<0.01%	+3,020	Timeline
INMDINMODE LTD	27,046	$480K	<0.01%	+970	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,149	$479K	<0.01%	+164
AATAMERICAN ASSETS TR INC	23,727	$478K	<0.01%	+1,090	Timeline
HLITHARMONIC INC	49,811	$478K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	6,691	$477K	<0.01%	-2,374	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,946	$469K	<0.01%	-1,200	Timeline
RNSTRENASANT CORP	13,805	$468K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	36,581	$466K	<0.01%	-498	Timeline
GOLFACUSHNET HLDGS CORP	6,785	$466K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	32,508	$461K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	5,843	$461K	<0.01%	+2,207	Timeline
KLICKULICKE & SOFFA INDS INC	13,948	$460K	<0.01%	-5,708	Timeline
ETDETHAN ALLEN INTERIORS INC	16,547	$458K	<0.01%	+10,919	Timeline
CRKCOMSTOCK RES INC	22,525	$458K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	8,403	$458K	<0.01%	-3,094	Timeline
KOPKOPPERS HOLDINGS INC	16,330	$457K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	17,182	$453K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	50,173	$453K	<0.01%	+3,700	Timeline
WERNWERNER ENTERPRISES INC	15,436	$452K	<0.01%	0	Timeline
ASIXADVANSIX INC	19,856	$450K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	16,903	$449K	<0.01%	+7,114	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	36,257	$448K	<0.01%	0
EFCELLINGTON FINANCIAL INC	33,609	$446K	<0.01%	+611	Timeline
PLTKPLAYTIKA HLDG CORP	85,807	$444K	<0.01%	+13,800	Timeline
THRMGENTHERM INC	16,500	$441K	<0.01%	0	Timeline
SAMBOSTON BEER INC	1,841	$440K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	23,602	$439K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	27,530	$438K	<0.01%	-22,444	Timeline
CASHPATHWARD FINANCIAL INC	5,971	$436K	<0.01%	-4,615	Timeline
LQDTLIQUIDITY SVCS INC	14,038	$435K	<0.01%	+2,025	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,289	$435K	<0.01%	0	Timeline
OIO-I GLASS INC	37,895	$435K	<0.01%	0	Timeline
ASTEASTEC INDS INC	12,604	$434K	<0.01%	+7,000	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	16,785	$434K	<0.01%	-8,280	Timeline
WKCWORLD KINECT CORPORATION	15,276	$433K	<0.01%	0	Timeline
NWSNEWS CORP NEW	14,231	$432K	<0.01%	-16,164	Timeline
PHINPHINIA INC	10,165	$431K	<0.01%	-9,332	Timeline
CHCOCITY HLDG CO	3,665	$431K	<0.01%	0	Timeline
QNSTQUINSTREET INC	24,116	$430K	<0.01%	+11,677	Timeline
MANMANPOWERGROUP INC WIS	7,422	$430K	<0.01%	0	Timeline
CSRCENTERSPACE	6,630	$429K	<0.01%	-252	Timeline
CENXCENTURY ALUM CO	22,820	$424K	<0.01%	+3,700	Timeline
WRLDWORLD ACCEP CORPORATION	3,328	$421K	<0.01%	+2,511	Timeline
CLSKCLEANSPARK INC	62,460	$420K	<0.01%	new	Timeline
CEVACEVA INC	16,323	$418K	<0.01%	+1,400	Timeline
PRDOPERDOCEO ED CORP	16,571	$417K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,960	$416K	<0.01%	-1,526	Timeline
MLABMESA LABS INC	3,506	$416K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	3,362	$416K	<0.01%	0	Timeline
PRLBPROTO LABS INC	11,840	$415K	<0.01%	-1,346	Timeline
NEOGNEOGEN CORP	47,475	$412K	<0.01%	-28,781	Timeline
RUNSUNRUN INC	69,905	$410K	<0.01%	-10,925	Timeline
FMBHFIRST MID BANCSHARES INC	11,557	$403K	<0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,167	$402K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	20,887	$399K	<0.01%	0	Timeline
AVNSAVANOS MED INC	27,606	$396K	<0.01%	+3,493	Timeline
VTOLBRISTOW GROUP INC	12,518	$395K	<0.01%	+6,712	Timeline
AZTAAZENTA INC	11,140	$386K	<0.01%	+308	Timeline
ROGROGERS CORP	5,696	$385K	<0.01%	+1,591	Timeline
ARRARMOUR RESIDENTIAL REIT INC	22,444	$384K	<0.01%	+1,105	Timeline
EGBNEAGLE BANCORPORATION INC	18,095	$380K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	31,329	$377K	<0.01%	-57,399	Timeline
LKFNLAKELAND FINL CORP	6,254	$372K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	14,000	$370K	<0.01%	+4,037	Timeline
SXCSUNCOKE ENERGY INC	40,216	$370K	<0.01%	+2,102	Timeline
NWNNORTHWEST NAT HLDG CO	8,654	$370K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	72,351	$368K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	6,557	$367K	<0.01%	-12,122	Timeline
TNCTENNANT CO	4,587	$366K	<0.01%	0	Timeline
CRICARTERS INC	8,840	$362K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	40,406	$358K	<0.01%	-1,118	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	13,154	$356K	<0.01%	0
NBHCNATIONAL BK HLDGS CORP	9,308	$356K	<0.01%	-11,040	Timeline
DGIIDIGI INTL INC	12,775	$356K	<0.01%	+3,987	Timeline
SMPSTANDARD MTR PRODS INC	14,091	$351K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	10,858	$349K	<0.01%	+63	Timeline
CUBICUSTOMERS BANCORP INC	6,959	$349K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	77,669	$346K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	11,314	$345K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	24,578	$344K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	71,254	$343K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	16,026	$343K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	15,067	$341K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	6,710	$340K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,058	$340K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	10,980	$339K	<0.01%	+6,795	Timeline
THSTREEHOUSE FOODS INC	12,458	$337K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	16,927	$337K	<0.01%	0
ALSNALLISON TRANSMISSION HLDGS I	3,521	$337K	<0.01%	0	Timeline
LGIHLGI HOMES INC	5,056	$336K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	9,761	$334K	<0.01%	+3,990	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,324	$333K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
INDYISHARES TR	4,737,647	$241M	shares
ANGLVANECK ETF TRUST	5,129,285	$147M	shares
VGITVANGUARD SCOTTSDALE FDS	1,666,581	$96.7M	shares
FERGFERGUSON ENTERPRISES INC	115,470	$20.1M	shares
XLKSELECT SECTOR SPDR TR	39,413	$9.16M	shares
XLUSELECT SECTOR SPDR TR	110,814	$8.39M	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	112,962	$4.52M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,506	$3.12M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	514,055	$2.64M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	23,289	$2.54M	shares
CWBSPDR SERIES TRUST	29,338	$2.29M	shares
EFAISHARES TR	24,854	$1.88M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	13,703	$1.46M	shares
INARI MED INCINARI MED INC	25,921	$1.32M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	63,896	$1.13M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	57,004	$990K	shares
BARNES GROUP INCBARNES GROUP INC	19,530	$923K	shares
CAMTCAMTEK LTD	10,430	$842K	shares
MLCOMELCO RESORTS AND ENTMNT LTD	124,902	$723K	shares
PRMBPRIMO BRANDS CORPORATION	23,090	$710K	shares
ORRFORRSTOWN FINL SVCS INC	18,753	$687K	shares
ARCH RESOURCES INCARCH RESOURCES INC	4,385	$619K	shares
ABALLIANCEBERNSTEIN HLDG L P	14,450	$536K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	8,741	$530K	shares
AMALAMALGAMATED FINANCIAL CORP	13,000	$435K	shares
ACCOACCO BRANDS CORP	80,455	$422K	shares
XIFRXPLR INFRASTRUCTURE LP	20,827	$371K	shares
PFISPEOPLES FINL SVCS CORP	7,049	$361K	shares
GPRKGEOPARK LTD	36,841	$342K	shares
JILLJ JILL INC	11,412	$315K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	66,821	$296K	shares
MATVMATIV HOLDINGS INC	26,778	$292K	shares
REVELYST INCREVELYST INC	14,264	$274K	shares
PEGAPEGASYSTEMS INC	2,772	$258K	shares
TACTRANSALTA CORP	18,164	$257K	shares
CGAUCENTERRA GOLD INC	44,691	$254K	shares
MSBIMIDLAND STATES BANCORP INC	9,967	$243K	shares
ATROASTRONICS CORP	14,129	$225K	shares
IBEXIBEX LTD	10,293	$221K	shares
Couchbase IncCouchbase Inc	12,906	$201K	shares
ENFUSION INCENFUSION INC	19,359	$199K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	5,609	$199K	shares
AROWARROW FINL CORP	6,911	$198K	shares
CCNECNB FINL CORP PA	7,873	$196K	shares
LIFLIFE360 INC	4,700	$194K	shares
SVCSERVICE PPTYS TR	75,682	$192K	shares
STRLSTERLING INFRASTRUCTURE INC	1,107	$186K	shares
HPPHUDSON PAC PPTYS INC	60,571	$184K	shares
RMREGIONAL MGMT CORP	5,376	$183K	shares
XPERXPERI INC	17,651	$181K	shares
MAGNMAGNERA CORP	9,620	$175K	shares
AMCXAMC GLOBAL MEDIA INC	17,418	$172K	shares
GHMGRAHAM CORP	3,859	$172K	shares
OPRAOPERA LTD	9,007	$171K	shares
FORFORESTAR GROUP INC	6,537	$169K	shares
FISIFINANCIAL INSTITUTIONS INC	6,157	$168K	shares
PROPROS Holdings Inc	7,453	$164K	shares
OPFIOPPFI INC	20,256	$155K	shares
TCMDTACTILE SYS TECHNOLOGY INC	8,439	$145K	shares
PAYPAYMENTUS HOLDINGS INC	4,395	$144K	shares
ATLCATLANTICUS HOLDINGS CORP	2,571	$143K	shares
NAGENIAGEN BIOSCIENCE INC	26,368	$140K	shares
MRAMEVERSPIN TECHNOLOGIES INC	21,889	$140K	shares
AGXARGAN INC	1,004	$138K	shares
BSRRSIERRA BANCORP	4,748	$137K	shares
HAINHAIN CELESTIAL GROUP INC	22,034	$136K	shares
ASANASANA INC	6,655	$135K	shares
ZIPZIPRECRUITER INC	18,105	$131K	shares
NBRNABORS INDUSTRIES LTD	2,206	$126K	shares
ARDTARDENT HEALTH INC	7,324	$125K	shares
Leslie's IncLeslie's Inc	45,442	$101K	shares
RGNXREGENXBIO INC	10,869	$84K	shares
CRNTCERAGON NETWORKS LTD	16,489	$77K	shares
CVGWCALAVO GROWERS INC	1,475	$37.6K	shares
GRALGRAIL INC	1,567	$28K	shares
SGUSTAR GROUP LP	2,242	$25.9K	shares

How Q1 2025 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 0001587973-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC