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13F-HR filed by State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 1,727 holding rows worth $31,274,293,636.

Accession
0001587973-26-000001
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,727 entries on the cover page, a total value of $31,274,293,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,274,293,636 with VALUE read as dollars as filed, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AAR CORP000361105COM15,902$1,684,181dollars as filed
COVISTA INC00737L103COM16,264$1,684,138dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock114,772$1,681,410dollars as filed
Q2 HLDGS INC COM74736L109Stock27,424$1,679,720dollars as filed
PINNACLE WEST CAP CORP723484101COM17,923$1,676,876dollars as filed
IMPINJ INC453204109COM12,140$1,676,534dollars as filed
KBHOME48666K109COM29,005$1,668,948dollars as filed
ADMA BIOLOGICS INC000899104COM95,965$1,660,195dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock46,262$1,655,255dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM22,779$1,652,389dollars as filed
CNO FINL GROUP INC12621E103COM39,034$1,641,380dollars as filed
IDEX CORP COM45167R104Stock8,262$1,640,421dollars as filed
APPFOLIO INC03783C100COM CL A8,636$1,639,804dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,436$1,638,659dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock51,257$1,630,998dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK70,229$1,615,267dollars as filed
URBAN OUTFITTERS INC917047102COM22,763$1,612,759dollars as filed
BGC GROUP INC CL A088929104Stock176,003$1,603,388dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,373$1,601,783dollars as filed
SUNRUN INC86771W105COM83,794$1,592,086dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B141,928$1,591,013dollars as filed
TXNM ENERGY INC COM69349H107Stock26,937$1,587,129dollars as filed
AMER STATES WTR CO COM029899101Stock21,715$1,584,327dollars as filed
OCEANEERING INTL INC675232102COM52,577$1,582,568dollars as filed
CSW INDUSTRIALS INC126402106COM5,861$1,582,353dollars as filed
CHAMPION HOMES INC830830105COM20,179$1,581,631dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,804$1,579,178dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock53,623$1,578,125dollars as filed
KENNAMETAL INC489170100COM45,745$1,573,171dollars as filed
M/I HOMES INC55305B101COM11,759$1,572,179dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock47,850$1,571,394dollars as filed
SPS COMM INC COM78463M107Stock17,442$1,556,873dollars as filed
WHIRLPOOL CORP COM963320106Stock19,400$1,551,806dollars as filed
ASSOCIATED BANC-CORP045487105COM56,704$1,545,752dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock32,130$1,543,526dollars as filed
MILLERKNOLL INC600544100COM76,562$1,537,365dollars as filed
PERDOCEO ED CORP71363P106COM47,929$1,535,166dollars as filed
VALVOLINE INC COM92047W101Stock46,818$1,531,885dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock64,637$1,506,689dollars as filed
CORCEPT THERAPEUTICS INC218352102COM37,524$1,496,082dollars as filed
TEREX CORP NEW COM880779103Stock26,188$1,492,716dollars as filed
CABOT CORP127055101COM20,628$1,489,136dollars as filed
WSFS FINL CORP929328102COM22,990$1,488,143dollars as filed
KORN FERRY COM NEW500643200Stock21,362$1,484,019dollars as filed
VIPER ENERGY INC64361Q101CL A34,946$1,479,614dollars as filed
MARZETTI COMPANY513847103COM8,622$1,479,277dollars as filed
SM ENERGY COMPANY COM78454L100Stock75,969$1,479,117dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock21,992$1,477,203dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock24,959$1,473,580dollars as filed
CARGURUS INC COM CL A141788109Stock45,427$1,471,835dollars as filed
SILGAN HLDGS INC827048109COM34,035$1,468,611dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS20,841$1,463,664dollars as filed
CALIX INC13100M509COM32,606$1,456,511dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A43,060$1,454,137dollars as filed
BEST BUY INC COM086516101Stock22,331$1,453,749dollars as filed
COMMVAULT SYS INC COM204166102Stock16,953$1,452,873dollars as filed
WAYSTAR HLDG CORP946784105COM54,465$1,446,591dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM20,768$1,446,284dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock76,713$1,443,739dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0111,747$1,440,418dollars as filed
TERADATA CORP DEL88076W103COM50,482$1,439,747dollars as filed
CRITEO S A SPONS ADS226718104ADR74,963$1,437,041dollars as filed
EVERTEC INC30040P103COM47,594$1,428,296dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock167,061$1,426,701dollars as filed
BUCKLE INC COM118440106Stock29,981$1,418,102dollars as filed
TANGER INC875465106COM43,327$1,417,660dollars as filed
MARA HOLDINGS INC COM565788106Stock148,988$1,415,386dollars as filed
CATHAY GEN BANCORP149150104COM27,643$1,414,769dollars as filed
LCI INDS50189K103COM9,629$1,412,479dollars as filed
BELDEN INC COM077454106Stock11,994$1,409,415dollars as filed
NMI HLDGS INC629209305COM36,365$1,408,053dollars as filed
LANDSTAR SYS INC COM515098101Stock9,412$1,405,777dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock39,277$1,399,047dollars as filed
CASELLA WASTE SYS INC147448104CL A13,830$1,395,171dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock55,974$1,392,074dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW105,082$1,389,185dollars as filed
COHEN & STEERS INC COM19247A100Stock21,596$1,387,759dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,899$1,381,260dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW56,679$1,378,434dollars as filed
DROPBOX INC CL A26210C104Stock53,971$1,375,182dollars as filed
INGEVITY CORP COM45688C107Stock20,881$1,373,761dollars as filed
ACI WORLDWIDE INC COM004498101Stock31,246$1,354,827dollars as filed
MYR GROUP INC55405W104COM5,417$1,354,467dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT72,179$1,351,913dollars as filed
CTS CORP126501105COM26,233$1,348,639dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock14,522$1,339,945dollars as filed
MERCURY SYS INC COM589378108Stock14,222$1,335,162dollars as filed
BRIGHTHOUSE FINL INC10922N103COM20,826$1,334,114dollars as filed
SCANSOURCE INC806037107COM30,973$1,331,530dollars as filed
DOXIMITY INC CL A26622P107Stock35,451$1,328,349dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,150$1,320,198dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK49,633$1,318,749dollars as filed
INTERFACE INC458665304COM41,692$1,312,048dollars as filed
PBF ENERGY INC69318G106CL A39,148$1,309,893dollars as filed
PEABODY ENGR CORP704551100COM36,761$1,296,193dollars as filed
POWELL INDS INC739128106COM2,918$1,294,396dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,066$1,293,819dollars as filed
HAYWARD HLDGS INC421298100COM79,770$1,287,488dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG41,943$1,286,392dollars as filed
AVIENT CORPORATION05368V106COM35,584$1,286,362dollars as filed
TREX CO INC89531P105COM31,055$1,286,299dollars as filed
OMNICELL COM COM68213N109Stock26,504$1,285,444dollars as filed
MADDEN STEVEN LTD556269108COM29,284$1,284,982dollars as filed
OPENLANE INC48238T109COM42,736$1,283,790dollars as filed
PIPER SANDLER COMPANIES724078100COM3,702$1,282,188dollars as filed
MGE ENERGY INC55277P104COM16,009$1,278,799dollars as filed
UNITED NAT FOODS INC COM911163103Stock34,340$1,278,479dollars as filed
SYNAPTICS INC COM87157D109Stock15,402$1,270,820dollars as filed
TIDEWATER INC NEW COM88642R109Stock20,323$1,269,985dollars as filed
INSPIRE MED SYS INC COM457730109Stock16,697$1,265,299dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock65,447$1,263,128dollars as filed
HAEMONETICS CORP MASS COM405024100Stock18,945$1,262,874dollars as filed
PVH CORPORATION COM693656100Stock20,249$1,262,728dollars as filed
RADNET INC750491102COM17,921$1,256,263dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW56,672$1,253,585dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT65,027$1,251,770dollars as filed
PROGYNY INC COM74340E103Stock52,211$1,246,277dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM49,505$1,244,061dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK30,901$1,233,877dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A48,121$1,227,567dollars as filed
AVISTA CORP COM05379B107Stock29,718$1,227,057dollars as filed
STRIDE INC86333M108COM14,357$1,214,603dollars as filed
FULLER H B CO COM359694106Stock20,200$1,214,020dollars as filed
PLEXUS CORP COM729132100Stock6,068$1,209,535dollars as filed
GRANITE CONSTR INC COM387328107Stock9,999$1,207,280dollars as filed
KODIAK GAS SVCS INC50012A108COM28,736$1,207,200dollars as filed
CLEANSPARK INC18452B209COM NEW100,800$1,193,472dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock18,575$1,192,330dollars as filed
VERACYTE INC COM92337F107Stock31,245$1,189,810dollars as filed
RH74967X103COM5,967$1,186,419dollars as filed
SL GREEN RLTY CORP COM78440X887REIT26,428$1,183,446dollars as filed
CERIDIAN HCM HLDG INC15677J108COM17,007$1,178,075dollars as filed
STONEX GROUP INC861896108COM10,405$1,168,066dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM61,837$1,163,773dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock47,737$1,162,396dollars as filed
POTLATCHDELTIC CORPORATION737630103COM27,739$1,157,549dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR56,924$1,157,265dollars as filed
ICU MED INC44930G107COM7,717$1,156,779dollars as filed
WD 40 CO COM929236107Stock4,974$1,150,139dollars as filed
STEPSTONE GROUP INC85914M107COM CL A16,247$1,148,501dollars as filed
CUSTOMERS BANCORP INC23204G100COM14,531$1,148,240dollars as filed
DORMAN PRODS INC258278100COM9,245$1,148,229dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock29,240$1,135,682dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM54,824$1,134,857dollars as filed
UPWORK INC91688F104COM56,587$1,133,438dollars as filed
POLARIS INC COM731068102Stock17,720$1,131,245dollars as filed
EURONET WORLDWIDE INC COM298736109Stock15,603$1,130,594dollars as filed
ADEIA INC00676P107COM62,492$1,130,481dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,985$1,129,947dollars as filed
MERITAGE HOMES CORP COM59001A102Stock16,135$1,121,544dollars as filed
BIO RAD LABS INC090572207CL A3,796$1,114,886dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A17,340$1,113,575dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM11,752$1,110,800dollars as filed
POOL CORP COM73278L105Stock4,369$1,110,120dollars as filed
NETSCOUT SYS INC64115T104COM39,894$1,109,453dollars as filed
KULICKE & SOFFA INDS INC501242101COM19,338$1,108,648dollars as filed
ROBERT HALF INC. COM770323103Stock31,754$1,099,006dollars as filed
CORVEL CORP COM221006109Stock15,782$1,098,901dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM45,112$1,096,222dollars as filed
UPBOUND GROUP INC COM76009N100Stock57,873$1,093,800dollars as filed
LXP INDUSTRIAL TRUST529043408COM22,024$1,091,290dollars as filed
H2O AMERICA784305104COM20,970$1,091,279dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK253,776$1,091,237dollars as filed
ASHLAND INC044186104COM17,762$1,086,324dollars as filed
BIO-TECHNE CORP09073M104COM16,925$1,084,724dollars as filed
EPLUS INC294268107COM12,568$1,078,461dollars as filed
SMITH A O CORP COM831865209Stock14,633$1,075,380dollars as filed
CNX RES CORP COM12653C108Stock27,635$1,072,238dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT41,350$1,068,898dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock26,389$1,065,061dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock16,539$1,061,639dollars as filed
YELP INC CL A985817105Stock38,611$1,057,170dollars as filed
WARRIOR MET COAL INC93627C101COM11,770$1,051,061dollars as filed
FRESHPET INC COM358039105Stock15,079$1,051,007dollars as filed
SIRIUSPOINT LTDG8192H106COM51,305$1,047,136dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM62,547$1,044,535dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM67,830$1,039,156dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock30,310$1,038,421dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM16,049$1,034,680dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock23,557$1,028,970dollars as filed
WESTLAKE CORPORATION960413102COM12,946$1,026,877dollars as filed
GENTHERM INC37253A103COM31,933$1,020,579dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS45,154$1,019,126dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW22,513$1,016,012dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock22,645$1,014,723dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT86,369$1,005,336dollars as filed
ST JOE CO790148100COM15,148$1,002,647dollars as filed
HCI GROUP INC40416E103COM6,310$1,001,208dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,962$996,332dollars as filed
DNOW INC67011P100COMMON STOCK65,578$996,130dollars as filed
PARK NATL CORP COM700658107Stock6,088$991,979dollars as filed
OFG BANCORP67103X102COM24,415$983,925dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM46,016$983,823dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,119$983,360dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock17,852$982,039dollars as filed
O-I GLASS INC67098H104COM63,819$975,155dollars as filed
STEPAN CO858586100COM16,858$971,190dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM48,695$970,005dollars as filed
POST HLDGS INC737446104COM9,481$970,002dollars as filed
SONOS INC83570H108COM67,393$967,090dollars as filed
CHOICE HOTELS INTL INC169905106COM9,406$966,937dollars as filed
CONAGRA FOODS INC205887102COM52,219$966,574dollars as filed
IPG PHOTONICS CORP44980X109COM10,416$962,543dollars as filed
PEGASYSTEMS INC COM705573103Stock22,012$961,705dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT191,530$961,481dollars as filed
MONARCH CASINO & RESORT INC609027107COM10,460$957,404dollars as filed
BANKUNITED INC06652K103COM20,161$957,043dollars as filed
LA Z BOY INC505336107COM26,240$955,399dollars as filed
SELECT MED HLDGS CORP81619Q105COM63,307$952,771dollars as filed
HARMONIC INC413160102COM97,909$951,676dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM100,859$949,084dollars as filed
GREEN BRICK PARTNERS INC392709101COM13,671$948,631dollars as filed
CRANE NXT CO224441105COM18,763$947,907dollars as filed
MATCH GROUP INC NEW57667L107COM30,366$945,901dollars as filed
SOTERA HEALTH CO83601L102COM52,040$942,965dollars as filed
BOX INC CL A10316T104Stock37,075$939,852dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT46,894$938,349dollars as filed
MDU RES GROUP INC552690109COM45,661$936,508dollars as filed
PJT PARTNERS INC69343T107COM CL A5,412$936,439dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock20,705$934,003dollars as filed
PROTO LABS INC743713109COM17,728$933,380dollars as filed
PATRICK INDS INC703343103COM7,364$929,116dollars as filed
TOMPKINS FINL CORP COM890110109Stock11,547$925,146dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock10,901$924,950dollars as filed
WESTERN UN CO COM959802109Stock98,531$923,236dollars as filed
PARSONS CORP DEL COM70202L102Stock13,165$922,340dollars as filed
OLIN CORP680665205COM PAR $144,319$922,279dollars as filed
MATERION CORP576690101COM6,638$917,903dollars as filed
KEMPER CORP COM488401100Stock23,254$916,441dollars as filed
ACM RESH INC COM CL A00108J109Stock15,757$915,797dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM11,179$915,002dollars as filed
URBAN EDGE PPTYS91704F104COM46,937$911,986dollars as filed
ZIFF DAVIS INC48123V102COM23,675$904,859dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT16,615$901,198dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK37,601$898,664dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM26,076$897,276dollars as filed
OSI SYSTEMS INC671044105COM3,584$896,502dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock53,063$888,806dollars as filed
VISTEON CORP92839U206COM NEW9,720$883,160dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,623$881,631dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT36,326$880,906dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM35,669$879,241dollars as filed
PATHWARD FINANCIAL INC59100U108COM9,734$878,883dollars as filed
LINDSAY CORPORATION535555106COM6,979$874,260dollars as filed
LIBERTY ENERGY INC53115L104COM CL A35,434$873,449dollars as filed
PROG HOLDINGS INC74319R101COM NPV26,887$872,215dollars as filed
EXTREME NETWORKS INC30226D106COM59,705$870,499dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT27,305$868,573dollars as filed
PHINIA INC71880K101COMMON STOCK12,146$864,431dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM86,957$856,527dollars as filed
AVIS BUDGET GROUP INC053774105COM7,426$853,916dollars as filed
CENTURY ALUM CO156431108COM18,772$850,935dollars as filed
NATIONAL BK HLDGS CORP633707104CL A21,165$850,410dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock15,356$848,419dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock105,381$848,318dollars as filed
KADANT INC48282T104COM2,642$848,188dollars as filed
OTTER TAIL CORP689648103COM9,490$846,129dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK66,071$838,441dollars as filed
INNOSPEC INC45768S105COM10,163$830,521dollars as filed
STANDEX INTL CORP854231107COM3,438$825,120dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock43,838$822,840dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A41,050$822,232dollars as filed
PRICESMART INC COM741511109Stock5,724$814,011dollars as filed
SAREPTA THERAPEUTICS INC803607100COM39,905$811,668dollars as filed
CONMED CORP COM207410101Stock21,139$811,527dollars as filed
CSG SYSTEMS126349109COM10,150$809,463dollars as filed
INDEPENDENT BK CORP MASS453836108COM9,985$806,589dollars as filed
SHAKE SHACK INC819047101CL A8,949$792,613dollars as filed
STRATEGIC ED INC COM86272C103Stock9,281$789,071dollars as filed
EXPONENT INC30214U102COM10,945$786,618dollars as filed
RENASANT CORP75970E107COM20,801$784,406dollars as filed
KOHLS CORP500255104COM44,726$781,364dollars as filed
GENWORTH FINL INC37247D106COM SHS93,428$779,190dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM84,339$774,233dollars as filed
HARLEY DAVIDSON INC COM412822108Stock39,038$772,953dollars as filed
FIRST HAWAIIAN INC32051X108COM29,023$770,561dollars as filed
FB FINL CORP30257X104COM13,370$769,177dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM12,286$767,875dollars as filed
ASTEC INDS INC046224101COM15,740$766,853dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock10,834$764,123dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT43,899$763,843dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock16,401$763,631dollars as filed
HELMERICH & PAYNE INC423452101COM22,370$757,896dollars as filed
BRISTOW GROUP INC11040G103COM17,178$755,145dollars as filed
HORMEL FOODS CORP COM440452100Stock30,670$754,789dollars as filed
ANDERSONS INC COM034164103Stock12,120$751,319dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM49,290$750,194dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT79,294$750,122dollars as filed
DANA INC235825205COM25,878$747,875dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM13,438$746,750dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,490$745,999dollars as filed
UNIFIRST CORP MASS904708104COM3,448$741,320dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock17,069$740,283dollars as filed
PAYCOMSOFTWAREINC70432V102STOK5,465$736,409dollars as filed
ARCUS BIOSCIENCES INC03969F109COM34,855$733,350dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock29,316$732,900dollars as filed
GREIF INC397624107CL A10,225$722,090dollars as filed
QXO INC COM NEW82846H405Stock32,255$715,416dollars as filed
TEGNA INC COM87901J105Stock37,152$711,833dollars as filed
VERICEL CORP92346J108COM19,597$705,101dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A19,865$704,612dollars as filed
BOISE CASCADE CO DEL09739D100COM8,714$704,179dollars as filed
DOUGLAS EMMETT INC25960P109COM66,507$702,314dollars as filed
MERCURY GENL CORP NEW589400100COM7,997$700,458dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock4,282$699,037dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM79,638$698,426dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM12,565$694,594dollars as filed
LEMAITRE VASCULAR INC525558201COM8,173$694,460dollars as filed
INSIGHT ENTERPRISES INC45765U103COM8,262$694,174dollars as filed
CONCENTRIX CORP20602D101COM18,503$691,088dollars as filed
ALARM COM HLDGS INC COM011642105Stock14,156$690,530dollars as filed
SYLVAMO CORP871332102COMMON STOCK14,095$689,810dollars as filed
ONE GAS INC COM68235P108Stock8,635$687,001dollars as filed
ABM INDS INC000957100COM14,886$685,352dollars as filed
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DAVITA INC COM23918K108Stock6,241$682,391dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM16,986$681,988dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock50,673$681,046dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock18,681$675,319dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock10,260$674,698dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,178$673,399dollars as filed
S & T BANCORP INC COM783859101Stock15,666$667,999dollars as filed
AGILYSYS INC00847J105COM7,690$667,108dollars as filed
BANK HAWAII CORP062540109COM8,908$666,141dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock61,546$665,928dollars as filed
LEGGETT & PLATT INC524660107COM56,931$664,385dollars as filed
MSC INDL DIRECT INC CL A553530106Stock7,845$661,648dollars as filed
BOSTON BEER INC CL A100557107Stock3,094$660,941dollars as filed
HUB GROUP INC443320106CL A13,862$659,554dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock29,458$652,201dollars as filed
QUINSTREET INC74874Q100COM48,735$647,689dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM13,351$640,982dollars as filed
INTERPARFUMS INC COM458334109Stock6,563$640,352dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM12,340$638,595dollars as filed
TRI POINTE HOMES INC87265H109COM19,143$638,420dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW19,073$637,802dollars as filed
KELLY SVCS INC488152208CL A58,982$636,416dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK29,290$635,593dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT58,127$635,329dollars as filed
CLEAR SECURE INC18467V109COM CL A19,394$632,633dollars as filed
EVERFORTH INC COM00191U102Stock12,125$631,592dollars as filed
DOLE PLCG27907107ORD SHS39,264$625,476dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,546$624,447dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock13,976$623,749dollars as filed
Heritage Commerce Corp426927109Common Stock48,960$623,261dollars as filed
1ST FINL BANCORP320209109COM21,684$623,199dollars as filed
GITLAB INC CLASS A COM37637K108Stock17,686$618,657dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock22,091$618,107dollars as filed
LTC PPTYS INC COM502175102REIT16,946$618,021dollars as filed
Karooooo LtdY4600W108COM12,347$617,968dollars as filed
CHESAPEAKE UTILS CORP165303108COM4,797$617,278dollars as filed
DIODES INC COM254543101Stock10,359$613,150dollars as filed
ACUSHNET HLDGS CORP005098108COM6,288$609,559dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM29,326$608,222dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM19,638$607,797dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT41,133$606,712dollars as filed
HAWKINS INC420261109COM4,650$605,663dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock32,680$605,561dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,867$604,777dollars as filed
ENCORE CAP GROUP INC292554102COM10,933$603,502dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK30,127$601,938dollars as filed
UNITI GROUP LLC912932100COM SHS72,275$601,328dollars as filed
PATTERSON-UTI ENERGY INC703481101COM79,572$599,178dollars as filed
G III APPAREL GROUP LTD36237H101COM20,396$598,623dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK9,165$597,192dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM25,583$594,038dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS15,924$593,966dollars as filed
ARBOR REALTY TRUST INC038923108COM77,096$593,640dollars as filed
TRUSTMARK CORP898402102COM13,937$592,602dollars as filed
CVB FINL CORP COM126600105Stock30,047$592,227dollars as filed
CHEESECAKE FACTORY INC163072101COM10,217$592,178dollars as filed
WAFD INC938824109COM18,067$589,346dollars as filed
NEOGENOMICS INC64049M209COM NEW48,658$586,816dollars as filed
BANCORP INC DEL05969A105COM9,806$582,869dollars as filed
NBT BANCORP INC COM628778102Stock13,116$582,744dollars as filed
PEOPLE INC44891N208COM NEW15,722$580,928dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM12,563$576,893dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK15,983$574,430dollars as filed
POWER INTEGRATIONS INC COM739276103Stock12,400$569,656dollars as filed
HORIZON BANCORP IND440407104COM32,186$567,118dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock33,678$566,128dollars as filed
EMBECTA CORP29082K105COMMON STOCK53,290$565,407dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM20,058$562,627dollars as filed
OMEGA FLEX INC682095104COMMON STOCK16,999$560,798dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM49,088$560,585dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM12,535$560,315dollars as filed
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CARTERS INC146229109COM16,097$557,118dollars as filed
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AVANOS MED INC05350V106COM41,405$551,515dollars as filed
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APOGEE ENTERPRISES INC037598109COM14,712$546,257dollars as filed
BROWN FORMAN CORP CL B115637209Stock19,874$543,952dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN12,769$543,194dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value37,244$543,018dollars as filed
PITNEY BOWES INC COM724479100Stock51,713$539,367dollars as filed
GETTY RLTY CORP NEW COM374297109REIT18,039$538,645dollars as filed
CINEMARK HLDGS INC COM17243V102Stock22,746$538,626dollars as filed
AUDIOCODES LTDM15342104ORD64,413$537,849dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock10,623$537,312dollars as filed
BLACKLINE, INC.09239B109COM11,561$537,240dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,269$536,954dollars as filed
TRINITY INDS INC896522109COM18,542$532,898dollars as filed
SHUTTERSTOCK INC COM825690100Stock26,718$530,353dollars as filed
ROGERS CORP COM775133101Stock5,448$529,764dollars as filed
BEACON FINANCIAL CORP.084680107COM18,559$526,148dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK34,039$524,882dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,768$522,467dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM47,699$515,627dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock25,513$514,087dollars as filed
UNITIL CORP COM913259107Stock10,090$513,682dollars as filed
DAKTRONICS INC234264109COM22,164$513,097dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN51,989$506,373dollars as filed
CHEMOURS CO COM163851108Stock33,751$505,928dollars as filed
INNOVEX INTERNATIONAL INC457651107COM20,301$504,480dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,404$504,360dollars as filed
KNOWLES CORP COM49926D109Stock20,793$504,023dollars as filed
HILLENBRAND INC431571108COM15,790$503,859dollars as filed
HNI CORP COM404251100Stock10,475$500,601dollars as filed
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TENNANT CO880345103COM6,559$499,075dollars as filed
AMN HEALTHCARE SVCS INC001744101COM23,402$498,463dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B18,453$495,279dollars as filed
WERNER ENTERPRISES INC950755108COM14,305$489,947dollars as filed
CHEFS WHSE INC163086101COM7,788$489,866dollars as filed
BANCFIRST CORP05945F103COM4,443$488,508dollars as filed
PHOTRONICS INC719405102COM14,104$487,576dollars as filed
GEO GROUP INC NEW36162J106COM30,489$487,215dollars as filed
XPEL INC98379L100COM9,450$486,770dollars as filed
MAXLINEAR INC57776J100COM28,014$486,043dollars as filed
ARCBEST CORP COM03937C105Stock5,317$479,700dollars as filed
QUAKER HOUGHTON747316107COM3,116$479,054dollars as filed
SAFETY INS GROUP INC78648T100COM6,070$477,709dollars as filed
RINGCENTRAL INC76680R206CL A18,433$477,047dollars as filed
WALKER&DUNLOPINC93148P102STOK7,575$476,392dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK21,417$475,030dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,352$474,348dollars as filed
Perion Network LtdM78673114COM53,145$467,676dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock17,679$465,842dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK128,169$463,972dollars as filed
UDEMY INC COM902685106Stock96,182$462,636dollars as filed
CALLAWAY GOLF CO131193104COM32,221$462,372dollars as filed
ENDAVA PLC ADS29260V105ADR73,091$461,936dollars as filed
CORECIVIC INC21871N101COM24,836$460,212dollars as filed
ALAMO GROUP INC011311107COM2,353$459,565dollars as filed
ELLINGTON FINANCIAL INC28852N109COM35,739$459,247dollars as filed
VERIS RESIDENTIAL INC554489104COM30,111$457,387dollars as filed
JBG SMITH PPTYS COM46590V100REIT27,120$456,701dollars as filed
BJS RESTAURANTS INC09180C106COM10,908$456,173dollars as filed
NEOGEN CORP640491106COM43,997$449,650dollars as filed
KOPPERS HOLDINGS INC50060P106COM15,256$449,442dollars as filed
FMC CORP COM NEW302491303Stock28,025$442,795dollars as filed
BLACKBAUD INC COM09227Q100Stock8,177$439,105dollars as filed
PAN AMERN SILVER CORP697900108COM8,000$438,298dollars as filed
TWO HBRS INVT CORP90187B804COM38,194$438,086dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock22,703$436,125dollars as filed
FOX FACTORY HLDG CORP35138V102COM23,472$431,885dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW21,514$427,914dollars as filed
COMSTOCK RES INC COM205768302Stock17,539$427,075dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock53,671$426,148dollars as filed
TRINET GROUP INC COM896288107Stock6,946$425,374dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS47,066$425,006dollars as filed
Flushing Financial Corp343873105Common Stock26,892$424,625dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM23,436$422,552dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock8,043$419,363dollars as filed
CARS COM INC14575E105COM36,904$419,230dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,397$418,137dollars as filed
STEWART INFORMATION SVCS COR860372101COM6,201$418,134dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock16,894$416,269dollars as filed
WISDOMTREE INC97717P104COM25,460$412,452dollars as filed
NEWS CORP NEW65249B208CL B13,251$412,107dollars as filed
PAPA JOHNS INTL INC698813102COM11,685$410,962dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK5,178$409,684dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK14,469$407,592dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock22,614$407,279dollars as filed
DANAOS CORPORATION SHSY1968P121Stock3,935$407,076dollars as filed
EUROSEAS LTDY23592135COM7,069$404,206dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock31,370$402,791dollars as filed
QUIDELORTHO CORP COM219798105Stock14,794$401,953dollars as filed
AZENTA INC114340102COM10,324$401,398dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT33,886$400,872dollars as filed
VEECO INSTRS INC DEL COM922417100Stock12,767$398,714dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,635$396,521dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock21,138$395,704dollars as filed
NEWELL BRANDS INC COM651229106Stock93,089$395,629dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock9,658$395,109dollars as filed
UFP TECHNOLOGIES INC902673102COM1,571$394,541dollars as filed
ALBANY INTL CORP012348108CL A7,099$393,924dollars as filed
HILLTOP HLDGS INC432748101COM10,485$392,664dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS61,153$392,603dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock10,690$388,368dollars as filed
ADDUS HOMECARE CORP006739106COM3,683$381,117dollars as filed
STELLAR BANCORP INC858927106COM10,258$380,983dollars as filed
WORLD KINECT CORPORATION981475106COM14,157$380,965dollars as filed
CENTERSPACE COM15202L107REIT5,921$380,543dollars as filed
ASTRANA HEALTH INC03763A207COM NEW16,484$374,847dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock29,034$373,958dollars as filed
ADIENT PLCG0084W101ORD SHS17,789$370,012dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock57,231$365,707dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK11,319$364,359dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-26-000001this filing2026-02-18acceptance time not in the bulk data set