13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,721 holding rows worth $29,752,883,336.
- Accession
- 0001587973-26-000002
- Filer
- CIK 1587973
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,721 entries on the cover page, a total value of $29,752,883,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,752,883,336 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 17,924 | $6,165,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,430 | $6,136,436 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,851 | $6,112,483 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,627 | $6,107,788 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,959 | $6,087,778 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,199 | $6,047,860 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,341 | $6,014,528 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,897 | $5,970,798 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87,307 | $5,933,384 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,219 | $5,876,885 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,491 | $5,868,945 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,272 | $5,868,222 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 887 | $5,845,180 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 79,425 | $5,812,322 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,673 | $5,803,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,424 | $5,779,204 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 76,965 | $5,767,758 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,510 | $5,749,042 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,726 | $5,744,262 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,755 | $5,738,884 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,418 | $5,728,444 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,536 | $5,720,804 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,945 | $5,705,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,313 | $5,674,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,168 | $5,659,190 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 408,340 | $5,626,926 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,941 | $5,604,134 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,581 | $5,592,289 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,836 | $5,586,582 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,359 | $5,567,968 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,552 | $5,557,393 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 93,262 | $5,536,033 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,120 | $5,525,520 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,216 | $5,515,011 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,629 | $5,504,247 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259,956 | $5,498,070 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 63,562 | $5,475,231 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,909 | $5,453,473 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,115 | $5,446,576 | dollars as filed | |
| SOLS | 83443Q103 | COM | 71,514 | $5,446,507 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,371 | $5,445,608 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,055 | $5,435,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,971 | $5,422,417 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,863 | $5,364,190 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,001 | $5,350,438 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 63,577 | $5,323,303 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 60,678 | $5,316,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,797 | $5,266,716 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,078 | $5,250,109 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 246,162 | $5,248,174 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27,322 | $5,238,721 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 303,655 | $5,235,013 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,373 | $5,230,925 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 272,154 | $5,214,471 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75,207 | $5,203,573 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,805 | $5,200,154 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,086 | $5,172,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,638 | $5,168,937 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,802 | $5,158,839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,261 | $5,155,334 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,835 | $5,153,633 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,264 | $5,145,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,701 | $5,133,976 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,658 | $5,115,989 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,178 | $5,082,998 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,112 | $5,076,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 93,513 | $5,074,016 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 127,198 | $5,068,841 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,222 | $5,065,542 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,158 | $5,062,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,728 | $5,059,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,374 | $5,055,404 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,743 | $5,012,954 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58,442 | $5,006,142 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,417 | $4,997,847 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,563 | $4,949,303 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,711 | $4,941,274 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 265,044 | $4,937,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 101,869 | $4,929,441 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 147,342 | $4,891,755 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,488 | $4,891,617 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 132,019 | $4,882,063 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,970 | $4,878,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,170 | $4,862,130 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,935 | $4,855,773 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 50,043 | $4,826,147 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,711 | $4,788,301 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,518 | $4,758,276 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,158 | $4,753,775 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 207,562 | $4,724,112 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132,319 | $4,723,789 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,137 | $4,690,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,856 | $4,675,299 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 67,275 | $4,670,231 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 53,054 | $4,645,409 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 116,865 | $4,645,384 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,489 | $4,636,602 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114,343 | $4,612,597 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,658 | $4,610,306 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,471 | $4,583,856 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,329 | $4,536,980 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,427 | $4,490,772 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60,648 | $4,483,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,909 | $4,473,967 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 196,847 | $4,458,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,146 | $4,454,128 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,807 | $4,453,735 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,239 | $4,434,960 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,170 | $4,432,670 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,346 | $4,428,931 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,525 | $4,425,780 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 61,559 | $4,411,093 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,400 | $4,406,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,734 | $4,398,247 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,470 | $4,394,775 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 168,854 | $4,382,425 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 108,822 | $4,382,262 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,470 | $4,337,593 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50,944 | $4,321,071 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,039 | $4,314,693 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,044 | $4,280,700 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,734 | $4,268,712 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 94,364 | $4,263,366 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,038 | $4,261,471 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,708 | $4,225,385 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 230,000 | $4,218,200 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103,668 | $4,202,701 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 150,146 | $4,192,077 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 56,763 | $4,172,649 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 50,299 | $4,158,219 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,924 | $4,121,837 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,063 | $4,115,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,632 | $4,067,729 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,665 | $4,061,381 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,577 | $4,058,724 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,396 | $4,050,603 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,538 | $4,050,546 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,353 | $4,047,761 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 161,005 | $4,013,855 | dollars as filed | |
| VSNT | 925283103 | COM | 108,093 | $4,001,603 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,095 | $3,993,392 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 108,735 | $3,985,138 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46,599 | $3,954,858 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,509 | $3,934,378 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,221 | $3,922,430 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,316 | $3,912,471 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 510,083 | $3,905,368 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,804 | $3,894,354 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,819 | $3,892,505 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,915 | $3,862,354 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,904 | $3,830,576 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,063 | $3,822,757 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,419 | $3,817,025 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,822 | $3,782,040 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 123,146 | $3,781,814 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 89,311 | $3,774,283 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 342,391 | $3,766,301 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,428 | $3,745,920 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,847 | $3,726,233 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,861 | $3,717,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 57,516 | $3,717,260 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,617 | $3,692,917 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,041 | $3,684,189 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,614 | $3,664,524 | dollars as filed | |
| NOV INC | 62955J103 | COM | 194,780 | $3,663,812 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,798 | $3,650,514 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,735 | $3,644,171 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,748 | $3,641,222 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 157,881 | $3,637,579 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,268 | $3,636,317 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 188,868 | $3,628,155 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47,484 | $3,623,979 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,575 | $3,604,106 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,742 | $3,594,146 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,143 | $3,594,143 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,995 | $3,593,568 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,557 | $3,588,614 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38,728 | $3,583,115 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,735 | $3,581,928 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 129,274 | $3,580,890 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,705 | $3,571,453 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 226,677 | $3,547,496 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,861 | $3,537,259 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,279 | $3,537,185 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,455 | $3,517,183 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,084 | $3,499,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,588 | $3,497,063 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 102,128 | $3,486,650 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,020 | $3,484,323 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,786 | $3,470,506 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,253 | $3,461,682 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,975 | $3,445,441 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,822 | $3,445,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,280 | $3,442,572 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,785 | $3,439,787 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,509 | $3,427,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,545 | $3,424,651 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,675 | $3,421,224 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 29,105 | $3,407,323 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,638 | $3,406,778 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,598 | $3,406,028 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,354 | $3,397,653 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,669 | $3,379,981 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,669 | $3,373,295 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,507 | $3,368,327 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,527 | $3,365,796 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 34,275 | $3,324,333 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,247 | $3,318,975 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 308,915 | $3,317,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,200 | $3,307,392 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,305 | $3,299,157 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,190 | $3,295,288 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 109,250 | $3,290,610 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,206 | $3,284,226 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,201 | $3,276,874 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 147,339 | $3,272,910 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,616 | $3,263,190 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 69,841 | $3,258,083 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,555 | $3,223,375 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65,199 | $3,220,831 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,610 | $3,212,487 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 71,580 | $3,209,648 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,462 | $3,208,722 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 28,248 | $3,186,092 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,635 | $3,175,649 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,419 | $3,174,375 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 234,477 | $3,167,785 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,484 | $3,144,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 49,709 | $3,140,615 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 114,333 | $3,136,155 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,496 | $3,127,788 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,280 | $3,127,688 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,490 | $3,116,434 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 38,521 | $3,116,349 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,087 | $3,101,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 73,340 | $3,082,481 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,535 | $3,080,367 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,505 | $3,074,570 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,187 | $3,070,528 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,240 | $3,067,670 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,628 | $3,065,381 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,303 | $3,062,951 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,141 | $3,062,582 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,591 | $3,058,338 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,835 | $3,047,383 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,118 | $3,016,118 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,135 | $3,012,653 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,537 | $2,998,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,145 | $2,985,974 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,135 | $2,979,995 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,507 | $2,967,308 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 174,226 | $2,960,100 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,326 | $2,954,876 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,481 | $2,936,986 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,569 | $2,927,685 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,034 | $2,921,268 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,203 | $2,915,609 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,440 | $2,914,754 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34,195 | $2,909,653 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,822 | $2,903,817 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 37,115 | $2,894,599 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,474 | $2,889,166 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,364 | $2,888,432 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,552 | $2,886,156 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,204 | $2,882,422 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,761 | $2,878,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,249 | $2,844,553 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,577 | $2,830,942 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 115,156 | $2,827,080 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,736 | $2,826,264 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,868 | $2,825,528 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,786 | $2,813,174 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,988 | $2,804,010 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 122,276 | $2,784,225 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,070 | $2,783,094 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,376 | $2,782,782 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 134,796 | $2,779,494 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,476 | $2,777,712 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,997 | $2,756,389 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 109,132 | $2,755,768 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,682 | $2,752,197 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,560 | $2,748,756 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 123,478 | $2,728,864 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,158 | $2,728,476 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,871 | $2,720,985 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,948 | $2,707,168 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,733 | $2,700,098 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,877 | $2,681,693 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,621 | $2,675,981 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29,469 | $2,668,124 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,672 | $2,668,031 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43,140 | $2,650,091 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,254 | $2,648,814 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 379,662 | $2,638,651 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,531 | $2,621,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159,416 | $2,619,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,510 | $2,614,005 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,754 | $2,607,233 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,333 | $2,591,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,914 | $2,590,719 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,085 | $2,586,022 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,851 | $2,584,754 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,673 | $2,581,934 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,289 | $2,578,724 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,944 | $2,573,350 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 95,444 | $2,569,353 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,714 | $2,546,937 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 98,432 | $2,542,499 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 59,613 | $2,540,110 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,521 | $2,534,664 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,697 | $2,532,485 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 38,625 | $2,528,393 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,483 | $2,528,103 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,096 | $2,522,224 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,873 | $2,519,164 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,344 | $2,513,216 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 105,000 | $2,505,300 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,237 | $2,498,343 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,571 | $2,490,671 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 145,895 | $2,486,051 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,461 | $2,482,682 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 40,338 | $2,477,560 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,918 | $2,475,595 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,506 | $2,472,021 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 34,597 | $2,470,170 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,313 | $2,469,538 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,802 | $2,466,602 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,404 | $2,460,514 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,783 | $2,459,483 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,297 | $2,455,504 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 30,232 | $2,438,211 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,774 | $2,437,731 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,534 | $2,437,068 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 310,711 | $2,435,975 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,447 | $2,435,938 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 48,000 | $2,431,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,881 | $2,427,319 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,514 | $2,416,693 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 79,338 | $2,408,702 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,889 | $2,407,999 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,717 | $2,407,572 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,808 | $2,393,617 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,634 | $2,392,944 | dollars as filed | |
| F N B CORP | 302520101 | COM | 142,690 | $2,385,777 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,653 | $2,385,160 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,452 | $2,378,562 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,398 | $2,371,333 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66,936 | $2,366,857 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,622 | $2,365,501 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,721 | $2,358,942 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,442 | $2,358,109 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,436 | $2,356,001 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,744 | $2,331,933 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,298 | $2,328,428 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,966 | $2,321,247 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,149 | $2,319,729 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,604 | $2,314,137 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,610 | $2,308,261 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78,360 | $2,301,434 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,730 | $2,291,621 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,081 | $2,283,894 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 17,886 | $2,276,074 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,136 | $2,273,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,088 | $2,269,456 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 48,012 | $2,264,246 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,079 | $2,260,534 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 167,132 | $2,256,282 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,080 | $2,252,585 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 62,257 | $2,249,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,297 | $2,239,708 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60,022 | $2,234,620 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,353 | $2,227,945 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,090 | $2,227,619 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,136 | $2,227,029 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 344,877 | $2,224,457 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,298 | $2,224,095 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,703 | $2,216,884 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,370 | $2,216,685 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 226,275 | $2,212,970 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,514 | $2,212,100 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,323 | $2,208,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,154 | $2,206,951 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,390 | $2,206,731 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,792 | $2,201,007 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,425 | $2,195,254 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,225 | $2,186,241 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,692 | $2,184,294 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,802 | $2,177,127 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 138,333 | $2,174,595 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,136 | $2,165,772 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,315 | $2,160,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,189 | $2,158,587 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,178 | $2,157,206 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,035 | $2,153,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,343 | $2,152,409 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,503 | $2,144,888 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,888 | $2,138,640 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,490 | $2,135,243 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,968 | $2,131,975 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 94,177 | $2,129,342 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 58,776 | $2,123,577 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124,661 | $2,117,991 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 44,946 | $2,112,013 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,651 | $2,111,237 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,776 | $2,109,803 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,144 | $2,107,627 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,743 | $2,103,229 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,138 | $2,101,536 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 86,733 | $2,098,939 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,354 | $2,093,931 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,054 | $2,080,458 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,835 | $2,075,042 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 38,277 | $2,070,403 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,498 | $2,069,518 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,015 | $2,069,137 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 101,648 | $2,067,521 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57,696 | $2,062,056 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,857 | $2,060,134 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,540 | $2,058,041 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 167,585 | $2,057,944 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,161 | $2,056,286 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,164 | $2,049,938 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,899 | $2,047,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 118,750 | $2,044,875 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,362 | $2,014,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,034 | $2,013,642 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,518 | $2,008,474 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,402 | $2,006,997 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,728 | $2,000,505 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,389 | $1,984,402 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,174 | $1,983,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,397 | $1,981,161 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,346 | $1,980,936 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,479 | $1,979,720 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,287 | $1,973,076 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,357 | $1,967,708 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,550 | $1,963,026 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,796 | $1,949,677 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,589 | $1,946,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 167,555 | $1,943,638 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,045 | $1,940,172 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,889 | $1,933,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,252 | $1,928,877 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,277 | $1,927,323 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30,304 | $1,926,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,637 | $1,919,945 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,805 | $1,916,599 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,709 | $1,907,714 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 131,194 | $1,906,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,499 | $1,898,535 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 21,129 | $1,893,793 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,823 | $1,888,604 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,092 | $1,888,462 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,891 | $1,884,373 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,647 | $1,879,785 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,172 | $1,879,648 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 149,406 | $1,878,034 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 50,085 | $1,874,181 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,437 | $1,871,143 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,577 | $1,864,907 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,148 | $1,864,228 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,802 | $1,862,868 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,237 | $1,862,286 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,614 | $1,858,419 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,086 | $1,854,646 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 98,085 | $1,853,807 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,233 | $1,846,293 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 84,302 | $1,841,999 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,180 | $1,824,928 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,136 | $1,819,614 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,648 | $1,818,040 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 163,352 | $1,813,208 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 191,207 | $1,812,643 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,257 | $1,811,274 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,869 | $1,809,813 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47,802 | $1,807,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 50,758 | $1,800,387 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,992 | $1,795,647 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,185 | $1,794,841 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,115 | $1,792,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,623 | $1,791,324 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 53,862 | $1,789,296 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,841 | $1,786,283 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 31,102 | $1,774,059 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,404 | $1,773,753 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,803 | $1,771,201 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,818 | $1,758,447 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,439 | $1,749,493 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,713 | $1,749,057 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,765 | $1,747,450 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,309 | $1,745,253 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,260 | $1,744,508 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 126,625 | $1,732,230 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61,851 | $1,731,828 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65,075 | $1,725,789 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,526 | $1,725,633 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,779 | $1,705,920 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 70,716 | $1,704,963 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,843 | $1,704,422 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,326 | $1,698,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |