State of Tennessee, Department of Treasury

13F filer, CIK 1587973, NASHVILLE, TN

State of Tennessee, Department of Treasury reported $27,958,173,828 across 1,722 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 29.49% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001587973-25-000004

Period: 2025-06-30
Reported value: $28B
Holdings: 1,722
Top 10 weight: 29.49%
New: 68
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORLYadded	+325,272	$29.3M
PLDadded	+275,828	$29M
COINnew	+69,843	$24.5M
Bnew	+1,006,653	$20.9M
COFadded	+85,753	$18.2M

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
MBBreduced	-2,511,025	-$236M
TLTexited	-2,218,569	-$202M
NVDAreduced	-266,485	-$42.1M
MSFTreduced	-64,341	-$32M
ICLRexited	-163,327	-$28.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001587973-25-000004, largest first. % of portfolio is the value over $27,958,173,828, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TMPTOMPKINS FINL CORP	24,327	$1.53M	0.01%	+5,116	Timeline
VALVALARIS LTD	36,086	$1.52M	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	79,998	$1.52M	0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	10,951	$1.51M	0.01%	-211	Timeline
ECHOECHOSTAR CORP	54,000	$1.5M	0.01%	-7,805	Timeline
CALXCALIX INC	28,070	$1.49M	0.01%	+1,925	Timeline
IEXIDEX CORP	8,484	$1.49M	0.01%	-389	Timeline
PJTPJT PARTNERS INC	9,009	$1.49M	0.01%	0	Timeline
MRPMILLROSE PPTYS INC	52,099	$1.49M	0.01%	-3,042	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	65,311	$1.48M	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	62,654	$1.48M	0.01%	-12,914	Timeline
NSITINSIGHT ENTERPRISES INC	10,652	$1.47M	0.01%	-388	Timeline
RHIROBERT HALF INC.	35,644	$1.46M	0.01%	0	Timeline
BANRBANNER CORP	22,645	$1.45M	0.01%	+826	Timeline
CRVLCORVEL CORP	14,109	$1.45M	0.01%	+2,520	Timeline
PVHPVH CORPORATION	21,116	$1.45M	0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	54,958	$1.45M	0.01%	-17,823	Timeline
GVAGRANITE CONSTR INC	15,456	$1.45M	0.01%	+1,900	Timeline
ASBASSOCIATED BANC-CORP	59,132	$1.44M	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	21,657	$1.44M	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25,990	$1.44M	0.01%	-495	Timeline
DORMDORMAN PRODS INC	11,688	$1.43M	0.01%	-1,103	Timeline
SKTTANGER INC	46,837	$1.43M	0.01%	-2,219	Timeline
PIPRPIPER SANDLER COS	5,134	$1.43M	0.01%	-3,464	Timeline
TGNATEGNA INC	85,097	$1.43M	0.01%	-11,732	Timeline
HIWHIGHWOODS PPTYS INC	45,826	$1.42M	0.01%	-1,348	Timeline
OFGOFG BANCORP	33,212	$1.42M	0.01%	-11,117	Timeline
FRPTFRESHPET INC	20,753	$1.41M	0.01%	-208	Timeline
MOSMOSAIC CO	38,624	$1.41M	0.01%	-1,771	Timeline
IOSPINNOSPEC INC	16,582	$1.39M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	36,442	$1.39M	<0.01%	0
SBRASABRA HEALTH CARE REIT INC	75,270	$1.39M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	72,101	$1.39M	<0.01%	-3,235	Timeline
ICUIICU MED INC	10,482	$1.39M	<0.01%	-1,896	Timeline
RVTYREVVITY INC	14,320	$1.39M	<0.01%	-656	Timeline
BRKRBRUKER CORP	33,590	$1.38M	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	16,679	$1.38M	<0.01%	-1,500	Timeline
MHOM/I HOMES INC	12,288	$1.38M	<0.01%	-4,764	Timeline
OGNORGANON & CO	141,752	$1.37M	<0.01%	-1,120	Timeline
LSTRLANDSTAR SYS INC	9,815	$1.36M	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	23,950	$1.35M	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,431	$1.35M	<0.01%	-200	Timeline
UNFUNIFIRST CORP MASS	7,176	$1.35M	<0.01%	-276	Timeline
DLBDOLBY LABORATORIES INC	18,173	$1.35M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	60,980	$1.35M	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	9,330	$1.34M	<0.01%	-427	Timeline
CNXCCONCENTRIX CORP	25,291	$1.34M	<0.01%	+19,891	Timeline
BKHBLACK HILLS CORP	23,771	$1.33M	<0.01%	-21,518	Timeline
CRGYCRESCENT ENERGY COMPANY	154,472	$1.33M	<0.01%	+45,934	Timeline
ECGEVERUS CONSTR GROUP	20,754	$1.32M	<0.01%	-300	Timeline
PBFPBF ENERGY INC	60,824	$1.32M	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,238	$1.31M	<0.01%	+522	Timeline
STEPSTEPSTONE GROUP INC	23,629	$1.31M	<0.01%	+8,513	Timeline
MMSIMERIT MED SYS INC	13,991	$1.31M	<0.01%	-6,797	Timeline
POOLPOOL CORP	4,486	$1.31M	<0.01%	-205	Timeline
CPKCHESAPEAKE UTILS CORP	10,864	$1.31M	<0.01%	-1,886	Timeline
BHFBRIGHTHOUSE FINL INC	24,218	$1.3M	<0.01%	-7,272	Timeline
CSGSCSG SYS INTL INC	19,897	$1.3M	<0.01%	-354	Timeline
ENVAENOVA INTL INC	11,600	$1.29M	<0.01%	-8,218	Timeline
HMNHORACE MANN EDUCATORS CORP N	30,031	$1.29M	<0.01%	+9,706	Timeline
RAMPLIVERAMP HLDGS INC	38,793	$1.28M	<0.01%	+3,993	Timeline
SKYCHAMPION HOMES INC	20,399	$1.28M	<0.01%	+827	Timeline
TEXTEREX CORP NEW	27,309	$1.28M	<0.01%	0	Timeline
BKEBUCKLE INC	28,053	$1.27M	<0.01%	+1,782	Timeline
RDNRADIAN GROUP INC	35,295	$1.27M	<0.01%	-12,772	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	22,210	$1.27M	<0.01%	-2,580	Timeline
SHOOMADDEN STEVEN LTD	52,571	$1.26M	<0.01%	+2,100	Timeline
INCYINCYTE CORP	18,465	$1.26M	<0.01%	-56,842	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,886	$1.25M	<0.01%	-315	Timeline
PEGAPEGASYSTEMS INC	22,954	$1.24M	<0.01%	new	Timeline
AZZAZZ INC	13,119	$1.24M	<0.01%	-1,011	Timeline
GFFGRIFFON CORP	17,003	$1.23M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	44,478	$1.23M	<0.01%	-125	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	58,235	$1.23M	<0.01%	+34,796
EVTCEVERTEC INC	34,005	$1.23M	<0.01%	+1,167	Timeline
ARLOARLO TECHNOLOGIES INC	71,894	$1.22M	<0.01%	+11,857	Timeline
VTRSVIATRIS INC	134,687	$1.2M	<0.01%	-558,703	Timeline
POSTPOST HLDGS INC	11,024	$1.2M	<0.01%	0	Timeline
WUWESTERN UN CO	141,541	$1.19M	<0.01%	0	Timeline
AIRAAR CORP	17,257	$1.19M	<0.01%	0	Timeline
RDNTRADNET INC	20,792	$1.18M	<0.01%	-4,867	Timeline
VCVISTEON CORP	12,636	$1.18M	<0.01%	+3,000	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	43,668	$1.17M	<0.01%	-7,539	Timeline
WDFCWD 40 CO	5,115	$1.17M	<0.01%	+518	Timeline
GRBKGREEN BRICK PARTNERS INC	18,554	$1.17M	<0.01%	-782	Timeline
MTHMERITAGE HOMES CORP	17,410	$1.17M	<0.01%	-5,294	Timeline
CENTACENTRAL GARDEN & PET CO	37,259	$1.17M	<0.01%	+4,779	Timeline
KFYKORN FERRY	15,877	$1.16M	<0.01%	-4,183	Timeline
ACADACADIA PHARMACEUTICALS INC	53,908	$1.16M	<0.01%	-2,144	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	109,583	$1.16M	<0.01%	0	Timeline
HWKNHAWKINS INC	8,162	$1.16M	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	13,261	$1.16M	<0.01%	+1,499	Timeline
IRTINDEPENDENCE RLTY TR INC	65,226	$1.15M	<0.01%	0	Timeline
LNNLINDSAY CORP	7,995	$1.15M	<0.01%	+3,392	Timeline
WORWORTHINGTON ENTERPRISES INC	18,085	$1.15M	<0.01%	0	Timeline
ALGALAMO GROUP INC	5,263	$1.15M	<0.01%	+217	Timeline
FULTFULTON FINL CORP PA	63,632	$1.15M	<0.01%	-13,636	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20,169	$1.15M	<0.01%	-1,704	Timeline
NHCNATIONAL HEALTHCARE CORP	10,688	$1.14M	<0.01%	-1,042	Timeline
NPOENPRO INC	5,962	$1.14M	<0.01%	+829	Timeline
OTTROTTER TAIL CORP	14,714	$1.13M	<0.01%	-7,567	Timeline
MMACYS INC	97,256	$1.13M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	14,188	$1.13M	<0.01%	+1,970	Timeline
EXTREXTREME NETWORKS INC	63,033	$1.13M	<0.01%	+3,878	Timeline
AVAAVISTA CORP	29,774	$1.13M	<0.01%	+5,273	Timeline
AVNTAVIENT CORPORATION	34,941	$1.13M	<0.01%	-1,600	Timeline
KMTKENNAMETAL INC	48,995	$1.12M	<0.01%	+15,479	Timeline
MRCYMERCURY SYS INC	20,849	$1.12M	<0.01%	+2,926	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260,014	$1.12M	<0.01%	-1,650	Timeline
PLUSEPLUS INC	15,538	$1.12M	<0.01%	+3,710	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,943	$1.11M	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	109,894	$1.11M	<0.01%	+32,000	Timeline
PCHPOTLATCHDELTIC CORP	28,927	$1.11M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	73,767	$1.11M	<0.01%	-507	Timeline
BANFBANCFIRST CORP	8,966	$1.11M	<0.01%	0	Timeline
GEOGEO GROUP INC	46,276	$1.11M	<0.01%	-8,439	Timeline
WYNNWYNN RESORTS LTD	11,760	$1.1M	<0.01%	-27,868	Timeline
CARAVIS BUDGET GROUP INC	6,505	$1.1M	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	53,626	$1.1M	<0.01%	-2,459	Timeline
LXPLXP INDUSTRIAL TRUST	132,590	$1.1M	<0.01%	+4,403	Timeline
GTGOODYEAR TIRE & RUBR CO	105,179	$1.09M	<0.01%	+30,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	93,400	$1.09M	<0.01%	-4,580	Timeline
MYRGMYR GROUP INC	5,999	$1.09M	<0.01%	+955	Timeline
TDWTIDEWATER INC NEW	23,592	$1.09M	<0.01%	+4,100	Timeline
AAPADVANCE AUTO PARTS INC	23,407	$1.09M	<0.01%	+8,926	Timeline
ABMABM INDS INC	23,006	$1.09M	<0.01%	-1,385	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,496	$1.09M	<0.01%	-206	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	30,792	$1.09M	<0.01%	+14,007	Timeline
CWENACLEARWAY ENERGY INC	35,771	$1.08M	<0.01%	+2,562	Timeline
HSICSCHEIN HENRY INC	14,808	$1.08M	<0.01%	-56,534	Timeline
RHRH	5,722	$1.08M	<0.01%	-600	Timeline
PGNYPROGYNY INC	49,150	$1.08M	<0.01%	+10,150	Timeline
ROIVROIVANT SCIENCES LTD	95,640	$1.08M	<0.01%	-52,195	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,953	$1.08M	<0.01%	-2,015
SMPLSIMPLY GOOD FOODS CO	34,032	$1.08M	<0.01%	-9,461	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	34,013	$1.07M	<0.01%	+5,813	Timeline
AINALBANY INTL CORP	15,315	$1.07M	<0.01%	-2,537	Timeline
DXCDXC TECHNOLOGY CO	70,016	$1.07M	<0.01%	-23,282	Timeline
FCPTFOUR CORNERS PPTY TR INC	39,748	$1.07M	<0.01%	-1,597	Timeline
OIO-I GLASS INC	72,302	$1.07M	<0.01%	+34,407	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,867	$1.06M	<0.01%	-932	Timeline
NWNNORTHWEST NAT HLDG CO	26,659	$1.06M	<0.01%	+18,005	Timeline
HASHASBRO INC	14,296	$1.06M	<0.01%	-655	Timeline
CXTCRANE NXT CO	19,566	$1.05M	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	35,926	$1.05M	<0.01%	+12,997	Timeline
MRNAMODERNA INC	37,820	$1.04M	<0.01%	-1,734	Timeline
LCIILCI INDS	11,432	$1.04M	<0.01%	-7,829	Timeline
SYNASYNAPTICS INC	16,061	$1.04M	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	45,165	$1.04M	<0.01%	-11,910	Timeline
UPBDUPBOUND GROUP INC	41,258	$1.04M	<0.01%	-5,701	Timeline
AGYSAGILYSYS INC	9,023	$1.03M	<0.01%	-275	Timeline
NWBINORTHWEST BANCSHARES INC	80,814	$1.03M	<0.01%	+49,485	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	23,024	$1.03M	<0.01%	+5,587	Timeline
MGYMAGNOLIA OIL & GAS CORP	45,837	$1.03M	<0.01%	0	Timeline
SLVMSYLVAMO CORP	20,531	$1.03M	<0.01%	-5,006	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,882	$1.02M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	25,022	$1.01M	<0.01%	+578	Timeline
CLFCLEVELAND-CLIFFS INC NEW	133,462	$1.01M	<0.01%	-6,100	Timeline
BDCBELDEN INC	8,747	$1.01M	<0.01%	-5,718	Timeline
YETIYETI HLDGS INC	32,095	$1.01M	<0.01%	-5,231	Timeline
EMNEASTMAN CHEM CO	13,538	$1.01M	<0.01%	-620	Timeline
EPREPR PPTYS	17,326	$1.01M	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	9,984	$1.01M	<0.01%	-10,039	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,863	$1.01M	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	90,541	$1M	<0.01%	+35,147
NTCTNETSCOUT SYS INC	40,372	$1M	<0.01%	+4,372	Timeline
CHEFCHEFS WHSE INC	15,682	$1M	<0.01%	+7,279	Timeline
SPNTSIRIUSPOINT LTD	48,852	$996K	<0.01%	-12,362	Timeline
FBNCFIRST BANCORP N C	22,590	$996K	<0.01%	+4,350	Timeline
CHHCHOICE HOTELS INTL INC	7,808	$991K	<0.01%	+1,000	Timeline
XRAYDENTSPLY SIRONA INC	62,155	$987K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	31,551	$987K	<0.01%	-1,541	Timeline
UEURBAN EDGE PPTYS	52,882	$987K	<0.01%	-2,804	Timeline
PSNPARSONS CORP DEL	13,728	$985K	<0.01%	-5,076	Timeline
AOSSMITH A O CORP	15,026	$985K	<0.01%	-689	Timeline
FORMFORMFACTOR INC	28,593	$984K	<0.01%	+9,583	Timeline
EYENATIONAL VISION HLDGS INC	42,676	$982K	<0.01%	-1,104	Timeline
TDSTELEPHONE & DATA SYS INC	27,462	$977K	<0.01%	-6,304	Timeline
OUTOUTFRONT MEDIA INC	59,668	$974K	<0.01%	-3,984	Timeline
CNXCNX RES CORP	28,818	$971K	<0.01%	0	Timeline
STBAS & T BANCORP INC	25,648	$970K	<0.01%	+3,325	Timeline
FLOFLOWERS FOODS INC	60,557	$968K	<0.01%	0	Timeline
DAYDAYFORCE INC	17,464	$967K	<0.01%	-800	Timeline
MTCHMATCH GROUP INC NEW	31,184	$963K	<0.01%	-1,430	Timeline
VIAVVIAVI SOLUTIONS INC	95,538	$962K	<0.01%	-25,017	Timeline
OIIOCEANEERING INTL INC	46,429	$962K	<0.01%	+21,811	Timeline
CWTCALIFORNIA WTR SVC GROUP	21,149	$962K	<0.01%	-4,457	Timeline
HOGHARLEY DAVIDSON INC	40,710	$961K	<0.01%	-5,000	Timeline
DANDANA INC	55,842	$958K	<0.01%	+5,405	Timeline
TILEINTERFACE INC	45,730	$957K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	177,041	$956K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	31,496	$953K	<0.01%	-1,444	Timeline
UFPTUFP TECHNOLOGIES INC	3,900	$952K	<0.01%	+976	Timeline
AKRACADIA RLTY TR	50,830	$944K	<0.01%	+4,295	Timeline
MGEEMGE ENERGY INC	10,622	$939K	<0.01%	+1,848	Timeline
CLSKCLEANSPARK INC	85,150	$939K	<0.01%	+22,690	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,062	$935K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	45,410	$934K	<0.01%	0	Timeline
CXWCORECIVIC INC	44,290	$933K	<0.01%	+137	Timeline
MCYMERCURY GENL CORP NEW	13,753	$926K	<0.01%	+7,196	Timeline
ITRNITURAN LOCATION AND CONTROL	23,901	$926K	<0.01%	-6,797	Timeline
CURBCURBLINE PPTYS CORP	40,536	$925K	<0.01%	-1,328	Timeline
GSHDGOOSEHEAD INS INC	8,761	$924K	<0.01%	+2,779	Timeline
LIVNLIVANOVA PLC	20,497	$923K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,157	$920K	<0.01%	-3,676
CTSCTS CORP	21,575	$919K	<0.01%	0	Timeline
DVADAVITA INC	6,409	$913K	<0.01%	-5,325	Timeline
SMPSTANDARD MTR PRODS INC	29,709	$913K	<0.01%	+15,618	Timeline
NVGSNAVIGATOR HLDGS LTD	64,407	$911K	<0.01%	-23,870	Timeline
OPLNOPENLANE INC	37,269	$911K	<0.01%	+10,401	Timeline
NSANATIONAL STORAGE AFFILIATES	28,474	$911K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	40,728	$909K	<0.01%	+17,488	Timeline
ROCKGIBRALTAR INDS INC	15,356	$906K	<0.01%	-3,254	Timeline
SONOSONOS INC	83,768	$906K	<0.01%	+17,973	Timeline
VCELVERICEL CORP	21,264	$905K	<0.01%	-411	Timeline
KAIKADANT INC	2,850	$905K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	43,094	$905K	<0.01%	0	Timeline
HTOH2O AMERICA	17,362	$902K	<0.01%	-575	Timeline
NVSTENVISTA HOLDINGS CORPORATION	46,111	$901K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	21,591	$897K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	17,380	$894K	<0.01%	-24,193	Timeline
WENWENDYS CO	77,805	$889K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	9,723	$886K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	35,855	$886K	<0.01%	-12,474	Timeline
PSMTPRICESMART INC	8,414	$884K	<0.01%	-693	Timeline
PFSPROVIDENT FINL SVCS INC	50,149	$879K	<0.01%	+18,362	Timeline
JOEST JOE CO	18,401	$878K	<0.01%	+1,647	Timeline
LZBLA Z BOY INC	23,587	$877K	<0.01%	-917	Timeline
MGMMGM RESORTS INTERNATIONAL	25,418	$874K	<0.01%	-46,755	Timeline
EFOREVERFORTH INC	17,506	$874K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	60,816	$873K	<0.01%	+10,716	Timeline
OSISOSI SYSTEMS INC	3,867	$870K	<0.01%	0	Timeline
HCIHCI GROUP INC	5,707	$869K	<0.01%	+4,212	Timeline
UAAUNDER ARMOUR INC	126,981	$867K	<0.01%	+20,000	Timeline
BLBLACKLINE INC	15,306	$867K	<0.01%	-1,831	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	54,550	$862K	<0.01%	-686	Timeline
CFFNCAPITOL FED FINL INC	140,684	$858K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	9,921	$858K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	10,028	$854K	<0.01%	-114	Timeline
GNWGENWORTH FINL INC	109,680	$853K	<0.01%	0	Timeline
EXPOEXPONENT INC	11,413	$853K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	4,070	$850K	<0.01%	-971	Timeline
LWLAMB WESTON HLDGS INC	16,346	$848K	<0.01%	-21,009	Timeline
CPRICAPRI HOLDINGS LIMITED	47,088	$833K	<0.01%	-8,000	Timeline
ABRARBOR REALTY TRUST INC	77,866	$833K	<0.01%	-2,780	Timeline
GTLBGITLAB INC	18,443	$832K	<0.01%	new	Timeline
ADEAADEIA INC	58,665	$830K	<0.01%	+17,222	Timeline
JNKSPDR SERIES TRUST	8,524	$829K	<0.01%	new	Timeline
DNOWDNOW INC	55,828	$828K	<0.01%	-6,322	Timeline
PBIPITNEY BOWES INC	75,629	$825K	<0.01%	0	Timeline
ASHASHLAND INC	16,320	$821K	<0.01%	-700	Timeline
BCCBOISE CASCADE CO DEL	9,402	$816K	<0.01%	-3,487	Timeline
NOGNORTHERN OIL & GAS INC	28,667	$813K	<0.01%	+6,357	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	26,547	$808K	<0.01%	-13,131	Timeline
CNMDCONMED CORP	15,498	$807K	<0.01%	+2,302	Timeline
RNSTRENASANT CORP	22,445	$806K	<0.01%	+8,640	Timeline
HAYWHAYWARD HLDGS INC	58,361	$805K	<0.01%	0	Timeline
ARCBARCBEST CORP	10,454	$805K	<0.01%	+354	Timeline
DOLEDOLE PLC	57,398	$803K	<0.01%	+17,785	Timeline
COLMCOLUMBIA SPORTSWEAR CO	13,103	$800K	<0.01%	-1,000	Timeline
CNKCINEMARK HLDGS INC	26,464	$799K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	27,763	$792K	<0.01%	+10,581	Timeline
MBCMASTERBRAND INC	72,000	$787K	<0.01%	-11,730	Timeline
AESAES CORP	74,440	$783K	<0.01%	-174,169	Timeline
FHBFIRST HAWAIIAN INC	31,317	$782K	<0.01%	-14,542	Timeline
CVBFCVB FINL CORP	39,276	$777K	<0.01%	+6,854	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	10,699	$774K	<0.01%	0	Timeline
PRKPARK NATL CORP	4,607	$771K	<0.01%	+1,037	Timeline
RUSHARUSH ENTERPRISES INC	14,937	$769K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	27,263	$766K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	87,743	$762K	<0.01%	-50	Timeline
TRNTRINITY INDS INC	27,928	$754K	<0.01%	-5,841	Timeline
PIIPOLARIS INC	18,479	$751K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	77,885	$749K	<0.01%	-11,676	Timeline
IPGPIPG PHOTONICS CORP	10,862	$746K	<0.01%	-643	Timeline
RUNSUNRUN INC	90,398	$739K	<0.01%	+20,493	Timeline
DIODDIODES INC	13,975	$739K	<0.01%	-398	Timeline
CAKECHEESECAKE FACTORY INC	11,719	$734K	<0.01%	-6,494	Timeline
PATKPATRICK INDS INC	7,946	$733K	<0.01%	-4,042	Timeline
MTRNMATERION CORP	9,200	$730K	<0.01%	+2,240	Timeline
ECPGENCORE CAP GROUP INC	18,726	$725K	<0.01%	+12,955	Timeline
OLNOLIN CORP	36,059	$724K	<0.01%	-1,600	Timeline
SEMSELECT MED HLDGS CORP	47,520	$721K	<0.01%	-22,646	Timeline
RXORXO INC	45,754	$719K	<0.01%	-8,208	Timeline
ADUSADDUS HOMECARE CORP	6,149	$708K	<0.01%	-3,938	Timeline
QDELQUIDELORTHO CORP	24,542	$707K	<0.01%	+3,906	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,640	$702K	<0.01%	+8,625
KNKNOWLES CORP	39,781	$701K	<0.01%	-8,612	Timeline
DRHDIAMONDROCK HOSPITALITY CO	91,214	$699K	<0.01%	-5,389	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,089	$696K	<0.01%	+9,134	Timeline
AWRAMER STATES WTR CO	9,083	$696K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	8,180	$695K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	22,685	$695K	<0.01%	-1,040	Timeline
ACLSAXCELIS TECHNOLOGIES INC	9,923	$692K	<0.01%	-3,970	Timeline
WABCWESTAMERICA BANCORPORATION	14,255	$691K	<0.01%	-6,277	Timeline
CZRCAESARS ENTERTAINMENT INC NE	24,288	$690K	<0.01%	-1,113	Timeline
SABRSABRE CORP	218,124	$689K	<0.01%	+28,865	Timeline
SFDSMITHFIELD FOODS INC	29,158	$686K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	26,743	$683K	<0.01%	+4,200	Timeline
PRGSPROGRESS SOFTWARE CORP	10,658	$680K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	39,744	$680K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	59,192	$680K	<0.01%	+20,957	Timeline
INDBINDEPENDENT BK CORP MASS	10,774	$678K	<0.01%	-8,788	Timeline
CERTCERTARA INC	57,665	$675K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	38,993	$675K	<0.01%	+798	Timeline
TNDMTANDEM DIABETES CARE INC	36,189	$675K	<0.01%	+6,353	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,442	$675K	<0.01%	+4,510	Timeline
UNFIUNITED NAT FOODS INC	28,931	$674K	<0.01%	-6,652	Timeline
ASTEASTEC INDS INC	16,150	$673K	<0.01%	+3,546	Timeline
TBBKBANCORP INC DEL	11,692	$666K	<0.01%	0	Timeline
THRMGENTHERM INC	23,455	$664K	<0.01%	+6,955	Timeline
BKUBANKUNITED INC	18,606	$662K	<0.01%	-20,950	Timeline
PENNPENN ENTERTAINMENT INC	37,000	$661K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	97,082	$660K	<0.01%	+68,285	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,670	$652K	<0.01%	+5,211	Timeline
BJRIBJS RESTAURANTS INC	14,611	$652K	<0.01%	+4,850	Timeline
CNXNPC CONNECTION INC	9,906	$652K	<0.01%	-726	Timeline
POWIPOWER INTEGRATIONS INC	11,656	$652K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	6,214	$651K	<0.01%	-285	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40,418	$650K	<0.01%	new	Timeline
BOHBANK OF HI CORP	9,612	$649K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	85,757	$647K	<0.01%	-5,424	Timeline
OGSONE GAS INC	9,004	$647K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	18,675	$646K	<0.01%	+4,727	Timeline
CWENCLEARWAY ENERGY INC	20,157	$645K	<0.01%	0	Timeline
POWLPOWELL INDS INC	3,064	$645K	<0.01%	-573	Timeline
LTCLTC PPTYS INC	18,619	$644K	<0.01%	-566	Timeline
PDFSPDF SOLUTIONS INC	30,122	$644K	<0.01%	+9,235	Timeline
ATENA10 NETWORKS INC	33,259	$644K	<0.01%	-16,532	Timeline
AMBAAMBARELLA INC	9,653	$638K	<0.01%	+6,735	Timeline
LPGDORIAN LPG LTD	26,132	$637K	<0.01%	-800	Timeline
PPLIPEOPLE INC	16,965	$633K	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	64,413	$633K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	22,024	$632K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	31,229	$630K	<0.01%	-9,466	Timeline
PRDOPERDOCEO ED CORP	19,186	$627K	<0.01%	+2,615	Timeline
HANESBRANDS INCHANESBRANDS INC	136,547	$625K	<0.01%	+30,911
COTYCOTY INC	134,377	$625K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	22,525	$623K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	60,616	$620K	<0.01%	0	Timeline
HBMHUDBAY MINERALS INC	58,014	$615K	<0.01%	+41,240	Timeline
HLITHARMONIC INC	64,827	$614K	<0.01%	+15,016	Timeline
YOUCLEAR SECURE INC	21,987	$610K	<0.01%	-17,556	Timeline
ELMEELME COMMUNITIES	38,366	$610K	<0.01%	-1,280	Timeline
SFNCSIMMONS FIRST NATL CORP	31,324	$594K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	36,574	$594K	<0.01%	-690	Timeline
ZDZIFF DAVIS INC	19,590	$593K	<0.01%	+149	Timeline
TRIPTRIPADVISOR INC	44,949	$587K	<0.01%	-14,590	Timeline
RSKDRISKIFIED LTD	117,264	$585K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	29,038	$584K	<0.01%	+15,900	Timeline
HCCWARRIOR MET COAL INC	12,700	$582K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	20,372	$582K	<0.01%	-8,154	Timeline
WDWALKER & DUNLOP INC	8,173	$576K	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	31,825	$575K	<0.01%	-5,972	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	24,820	$573K	<0.01%	+12,542
ARRARMOUR RESIDENTIAL REIT INC	34,069	$573K	<0.01%	+11,625	Timeline
CRICARTERS INC	18,965	$571K	<0.01%	+10,125	Timeline
XHRXENIA HOTELS & RESORTS INC	45,396	$571K	<0.01%	-1,515	Timeline
CGNTCOGNYTE SOFTWARE LTD	61,249	$566K	<0.01%	+25,953	Timeline
ALEXALEXANDER & BALDWIN INC	31,739	$566K	<0.01%	-2,471	Timeline
SCLSTEPAN CO	10,286	$561K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	18,808	$561K	<0.01%	+6,100	Timeline
OMCLOMNICELL COM	19,069	$561K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	20,141	$557K	<0.01%	+268	Timeline
ASIXADVANSIX INC	23,141	$550K	<0.01%	+3,285	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,432	$549K	<0.01%	+3,374	Timeline
BF-BBROWN FORMAN CORP	20,408	$549K	<0.01%	-936	Timeline
TRMKTRUSTMARK CORP	15,038	$548K	<0.01%	-14,079	Timeline
BLKBBLACKBAUD INC	8,527	$548K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	83,752	$547K	<0.01%	+35,469	Timeline
USPHU S PHYSICAL THERAPY	6,981	$546K	<0.01%	0	Timeline
UTLUNITIL CORP	10,383	$541K	<0.01%	+180	Timeline
PERIPERION NETWORK LTD	53,145	$539K	<0.01%	-24,203	Timeline
THFFFIRST FINANCIAL CORPORATION	9,924	$538K	<0.01%	-6,221	Timeline
PEBPEBBLEBROOK HOTEL TR	53,011	$530K	<0.01%	+687	Timeline
QNSTQUINSTREET INC	32,892	$530K	<0.01%	+8,776	Timeline
SRCE1ST SOURCE CORP	8,520	$529K	<0.01%	-2,498	Timeline
ARIAPOLLO COML REAL ESTATE FIN	54,598	$529K	<0.01%	-2,250	Timeline
LMATLEMAITRE VASCULAR INC	6,343	$527K	<0.01%	-5,009	Timeline
AZTAAZENTA INC	17,110	$527K	<0.01%	+5,970	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	53,084	$527K	<0.01%	-1,017	Timeline
REPXRILEY EXPLORATION PERMIAN IN	20,020	$525K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	26,922	$523K	<0.01%	-4,400	Timeline
VTOLBRISTOW GROUP INC	15,836	$522K	<0.01%	+3,318	Timeline
VREVERIS RESIDENTIAL INC	34,943	$520K	<0.01%	-2,589	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	8,404	$518K	<0.01%	+2,229	Timeline
FOXFFOX FACTORY HLDG CORP	19,934	$517K	<0.01%	+9,246	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	25,317	$516K	<0.01%	+11,436	Timeline
PZZAPAPA JOHNS INTL INC	10,406	$509K	<0.01%	+2,521	Timeline
PTENPATTERSON-UTI ENERGY INC	85,863	$509K	<0.01%	-49,709	Timeline
CCOICOGENT COMM HOLDINGS INC	10,542	$508K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	18,041	$508K	<0.01%	+1,138	Timeline
ACTENACT HLDGS INC	13,595	$505K	<0.01%	-4,546	Timeline
CXMSPRINKLR INC	59,576	$504K	<0.01%	+32,000	Timeline
DMLPDORCHESTER MINERALS L P	18,088	$504K	<0.01%	-8,519	Timeline
NATHNATHANS FAMOUS INC	4,557	$504K	<0.01%	-817	Timeline
PRGOPERRIGO CO PLC	18,780	$502K	<0.01%	-43,571	Timeline
HUBGHUB GROUP INC	14,957	$500K	<0.01%	-7,952	Timeline
EFCELLINGTON FINANCIAL INC	38,177	$496K	<0.01%	+4,568	Timeline
GOLFACUSHNET HLDGS CORP	6,785	$494K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	19,172	$494K	<0.01%	-11,490
PREMIER INCPREMIER INC	22,415	$492K	<0.01%	-3,030
NVECNVE CORP	6,596	$486K	<0.01%	+3,818	Timeline
HCSGHEALTHCARE SVCS GROUP INC	31,949	$480K	<0.01%	+13,907	Timeline
PMTPENNYMAC MTG INVT TR	37,117	$477K	<0.01%	-1,855	Timeline
LEGLEGGETT & PLATT INC	53,506	$477K	<0.01%	+26,196	Timeline
VSXYVICTORIAS SECRET AND CO	25,767	$477K	<0.01%	-15,236	Timeline
TWOTWO HARBORS INVENTMENT CORPO	44,221	$476K	<0.01%	-174	Timeline
CASHPATHWARD FINANCIAL INC	5,971	$472K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,260	$472K	<0.01%	0	Timeline
NWSNEWS CORP NEW	13,607	$467K	<0.01%	-624	Timeline
DXPEDXP ENTERPRISES INC	5,301	$465K	<0.01%	-1,381	Timeline
SAFTSAFETY INS GROUP INC	5,843	$464K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	2,957	$463K	<0.01%	-1,510	Timeline
HAFCHANMI FINL CORP	18,747	$463K	<0.01%	-11,675	Timeline
TLNTALEN ENERGY CORP	1,577	$459K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	32,508	$457K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	105,039	$454K	<0.01%	-2,653
TRUPTRUPANION INC	8,194	$454K	<0.01%	-480	Timeline
PHINPHINIA INC	10,165	$452K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,960	$450K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,665	$449K	<0.01%	0	Timeline
DGIIDIGI INTL INC	12,775	$445K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	9,955	$444K	<0.01%	-9,584	Timeline
ROGROGERS CORP	6,441	$441K	<0.01%	+745	Timeline
MTXMINERALS TECHNOLOGIES INC	8,005	$441K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	10,568	$439K	<0.01%	-6,081	Timeline
MBWMMERCANTILE BK CORP	9,445	$438K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	27,530	$437K	<0.01%	0	Timeline
ANDEANDERSONS INC	11,867	$436K	<0.01%	-7,471	Timeline
STCSTEWART INFORMATION SVCS COR	6,691	$436K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	15,276	$433K	<0.01%	0	Timeline
HNGEHINGE HEALTH INC	8,348	$432K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	21,841	$431K	<0.01%	-1,886	Timeline
RDWRRADWARE LTD	14,590	$430K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	22,662	$428K	<0.01%	-940	Timeline
ENOVENOVIS CORPORATION	13,655	$428K	<0.01%	0	Timeline
NEONEOGENOMICS INC	58,082	$425K	<0.01%	+2,039	Timeline
PAYOPAYONEER GLOBAL INC	61,755	$423K	<0.01%	-46,501	Timeline
WERNWERNER ENTERPRISES INC	15,436	$422K	<0.01%	0	Timeline
VICRVICOR CORP	9,243	$419K	<0.01%	-4,593	Timeline
ADNTADIENT PLC	21,542	$419K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,694	$419K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	13,289	$419K	<0.01%	0	Timeline
CCCHEMOURS CO	36,419	$417K	<0.01%	0	Timeline
EMBCEMBECTA CORP	43,027	$417K	<0.01%	-13,920	Timeline
PLABPHOTRONICS INC	22,141	$417K	<0.01%	-22,390	Timeline
XPELXPEL INC	11,536	$414K	<0.01%	+1,778	Timeline
CSRCENTERSPACE	6,877	$414K	<0.01%	+247	Timeline
CUBICUSTOMERS BANCORP INC	6,959	$409K	<0.01%	0	Timeline
TICTIC SOLUTIONS INC	36,800	$406K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	16,731	$404K	<0.01%	+7,647	Timeline
CPFCENTRAL PAC FINL CORP	14,231	$399K	<0.01%	-9,702	Timeline
BTUPEABODY ENGR CORP	29,693	$398K	<0.01%	-44,017	Timeline
SBHSALLY BEAUTY HLDGS INC	42,783	$396K	<0.01%	-25,904	Timeline
INDIVIOR PLCINDIVIOR PLC	26,864	$396K	<0.01%	0
FMBHFIRST MID BANCSHARES INC	10,537	$395K	<0.01%	-1,020	Timeline
FBKFB FINL CORP	8,683	$393K	<0.01%	-6,790	Timeline
CCSCENTURY COMMUNITIES INC	6,976	$393K	<0.01%	-2,129	Timeline
ETDETHAN ALLEN INTERIORS INC	14,053	$391K	<0.01%	-2,494	Timeline
PRLBPROTO LABS INC	9,733	$390K	<0.01%	-2,107	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,654	$386K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	32,826	$385K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	13,154	$385K	<0.01%	0
ASTHASTRANA HEALTH INC	15,452	$384K	<0.01%	-3,271	Timeline
LKFNLAKELAND FINL CORP	6,254	$384K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	40,697	$384K	<0.01%	-5,055	Timeline
WLKWESTLAKE CORPORATION	5,013	$381K	<0.01%	-200	Timeline
NGVTINGEVITY CORP	8,806	$379K	<0.01%	-4,232	Timeline
KWRQUAKER HOUGHTON	3,362	$376K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	5,762	$376K	<0.01%	+2,032	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	31,911	$375K	<0.01%	+23,220	Timeline
GTNGRAY MEDIA INC	81,095	$367K	<0.01%	+45,477	Timeline
FBRTFRANKLIN BSP RLTY TR INC	34,332	$367K	<0.01%	-2,249	Timeline
DEAEASTERLY GOVT PPTYS INC	16,526	$367K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	24,138	$366K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	29,781	$365K	<0.01%	+4,180	Timeline
STAASTAAR SURGICAL CO	21,682	$364K	<0.01%	-7,382	Timeline
PARRPAR PAC HOLDINGS INC	13,690	$363K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,857	$360K	<0.01%	-3,089	Timeline
PLTKPLAYTIKA HLDG CORP	75,947	$359K	<0.01%	-9,860	Timeline
MSEXMIDDLESEX WTR CO	6,597	$357K	<0.01%	+2,246	Timeline
TNCTENNANT CO	4,587	$355K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	22,224	$354K	<0.01%	-9,957	Timeline
SAMBOSTON BEER INC	1,841	$351K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	9,308	$350K	<0.01%	0	Timeline
NSPINSPERITY INC	5,813	$349K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,324	$348K	<0.01%	0
GBXGREENBRIER COS INC	7,531	$347K	<0.01%	-3,413	Timeline
VSTSVESTIS CORPORATION	60,059	$344K	<0.01%	-3,167	Timeline
HTHHILLTOP HLDGS INC	11,314	$343K	<0.01%	0	Timeline
NEXNNEXXEN INTL LTD	32,874	$342K	<0.01%	+27,110	Timeline
HIHILLENBRAND INC	17,038	$342K	<0.01%	-11,864	Timeline
TRSTTRUSTCO BK CORP N Y	10,165	$340K	<0.01%	-8,546	Timeline
GPORGULFPORT ENERGY CORP	1,684	$339K	<0.01%	new	Timeline
AVNSAVANOS MED INC	27,606	$338K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	8,678	$337K	<0.01%	-11,194	Timeline
AIIAMERICAN INTEGRITY INS GROUP	18,300	$337K	<0.01%	new	Timeline
CARSCARS COM INC	28,123	$333K	<0.01%	-24,249	Timeline
EQBKEQUITY BANCSHARES INC	8,108	$331K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TLTISHARES TR	2,218,569	$202M	shares
ICLRICON PUB LTD CO	163,327	$28.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,006,653	$19.5M	shares
BBREJ P MORGAN EXCHANGE TRADED F	190,288	$17.9M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	95,528	$16.3M	shares
FLUTFLUTTER ENTMT PLC	63,755	$14.1M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	268,660	$5.67M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	104,453	$4.41M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	33,336	$2.33M	shares
SMWBSIMILARWEB LTD	249,747	$2.07M	shares
CIGICOLLIERS INTL GROUP INC	15,732	$1.9M	shares
NORDSTROM INCNORDSTROM INC	49,818	$1.22M	shares
HBNCHORIZON BANCORP IND	47,682	$719K	shares
SHCSOTERA HEALTH CO	58,463	$682K	shares
PATTERSON COS INCPATTERSON COS INC	20,701	$647K	shares
TUTELUS CORPORATION	42,940	$616K	shares
SCSSTEELCASE INC-CLASS A	51,531	$565K	shares
CTBICOMMUNITY TR BANCORP INC	9,905	$499K	shares
HCKTHACKETT GROUP INC	16,686	$488K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,149	$479K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	36,257	$448K	shares
NNENANO NUCLEAR ENERGY INC	14,000	$370K	shares
WASHWASHINGTON TR BANCORP INC	10,980	$339K	shares
BRYBerry Corp	95,159	$305K	shares
IMAXIMAX CORP	11,481	$303K	shares
RMAXRE/MAX HLDGS INC	34,697	$290K	shares
PLGOPELAGOS INS CAP LTD	17,264	$280K	shares
TPBTURNING PT BRANDS INC	4,421	$263K	shares
NICNICOLET BANKSHARES INC	2,341	$255K	shares
IRMDIRADIMED CORP	4,571	$240K	shares
PATHUIPATH INC	21,029	$217K	shares
ZETAZETA GLOBAL HOLDINGS CORP	15,323	$208K	shares
LTHLIFE TIME GROUP HOLDINGS INC	6,803	$205K	shares
TRMDTORM PLC	11,532	$190K	shares
CRCTCRICUT INC	36,734	$189K	shares
GSMFERROGLOBE PLC	49,743	$185K	shares
CZNCCITIZENS & NORTHN CORP	9,112	$183K	shares
UNTYUNITY BANCORP INC	4,447	$181K	shares
SEMRSEMRUSH HLDGS INC	19,300	$180K	shares
NUSNU SKIN ENTERPRISES INC	24,633	$179K	shares
BRSLBRIGHTSTAR LOTTERY PLC	10,871	$177K	shares
BYRNBYRNA TECHNOLOGIES INC	10,300	$173K	shares
LTRXLANTRONIX INC	69,052	$172K	shares
DCTHDELCATH SYS INC	13,500	$172K	shares
FRSTPRIMIS FINANCIAL CORP	16,637	$163K	shares
VMDVIEMED HEALTHCARE INC	19,898	$145K	shares
UPWKUPWORK INC	11,022	$144K	shares
CWCOCONSOLIDATED WATER CO INC	5,770	$141K	shares
WNCWABASH NATL CORP	11,828	$131K	shares
RSIRUSH STREET INTERACTIVE INC	12,182	$131K	shares
INVINNVENTURE INC	16,579	$128K	shares
FIVNFIVE9 INC	4,700	$128K	shares
ODPTHE ODP CORP	8,319	$119K	shares
LYTSLSI INDS INC OHIO	6,937	$118K	shares
HNSTHONEST CO INC	23,846	$112K	shares
HYHYSTER-YALE INC	2,686	$112K	shares
FCFRANKLIN COVEY CO	3,790	$105K	shares
OSGOCTAVE SPECIALTY GROUP INC	11,095	$97.1K	shares
GPGIGPGI INC	8,888	$96.6K	shares
FORWARD AIR CORPFORWARD AIR CORP	4,542	$91.2K	shares
CMPSCOMPASS PATHWAYS PLC	29,719	$85K	shares
FLGTFULGENT GENETICS INC	4,865	$82.2K	shares
GPREGREEN PLAINS INC	14,628	$70.9K	shares
VLNVALENS SEMICONDUCTOR LTD	13,519	$27.6K	shares
AMARIN CORP PLCAMARIN CORP PLC	46,879	$21K	shares

How Q2 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 0001587973-25-000004	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC