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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
TIDEWATER INC NEW COM88642R109Stock20,323$1,697,987dollars as filed
MORNINGSTAR INC COM617700109Stock10,031$1,695,741dollars as filed
MOELIS & CO60786M105CL A29,715$1,693,755dollars as filed
BRINKS CO109696104COM16,340$1,693,315dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,783$1,687,963dollars as filed
MACYS INC COM55616P104Stock93,262$1,687,110dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A43,060$1,686,661dollars as filed
BALCHEM CORP057665200COM9,943$1,685,140dollars as filed
AVISTA CORP COM05379B107Stock41,931$1,683,111dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock32,041$1,670,939dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock60,608$1,669,145dollars as filed
GENUINE PARTS CO COM372460105Stock15,720$1,662,390dollars as filed
WINGSTOP INC COM974155103Stock10,713$1,660,194dollars as filed
CHAMPION HOMES INC830830105COM22,250$1,654,733dollars as filed
KBR INC COM48242W106Stock44,729$1,648,711dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock42,259$1,646,834dollars as filed
AMER STATES WTR CO COM029899101Stock21,715$1,642,089dollars as filed
NOVANTA INC67000B104COM13,897$1,641,375dollars as filed
BOOT BARN HLDGS INC099406100COM11,187$1,637,330dollars as filed
MSC INDL DIRECT INC CL A553530106Stock17,659$1,629,396dollars as filed
CHARLES RIV LABS INTL INC159864107COM9,435$1,627,538dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock35,078$1,626,217dollars as filed
MYR GROUP INC55405W104COM5,757$1,625,317dollars as filed
BLOCK H & R INC COM093671105Stock51,160$1,623,819dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM40,180$1,616,442dollars as filed
ELFBEAUTYINC26856L103STOK26,516$1,607,135dollars as filed
HUDBAY MINERALS INC COM443628102Stock76,800$1,603,085dollars as filed
CNO FINL GROUP INC12621E103COM39,034$1,602,737dollars as filed
ERIE INDTY CO CL A29530P102Stock6,338$1,592,803dollars as filed
EXPONENT INC30214U102COM24,375$1,590,469dollars as filed
VALVOLINE INC COM92047W101Stock46,818$1,576,831dollars as filed
PENTAIR PLC SHSG7S00T104Stock18,084$1,575,298dollars as filed
TXNM ENERGY INC COM69349H107Stock26,937$1,574,738dollars as filed
BATH & BODY WORKS INC COM070830104Stock84,313$1,574,124dollars as filed
IDEX CORP COM45167R104Stock8,262$1,566,063dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM17,054$1,563,170dollars as filed
CABOT CORP127055101COM20,628$1,553,495dollars as filed
PVH CORPORATION COM693656100Stock22,249$1,552,091dollars as filed
ADT INC DEL COM00090Q103Stock236,060$1,550,915dollars as filed
TEREX CORP NEW COM880779103Stock26,188$1,547,711dollars as filed
UNITED NAT FOODS INC COM911163103Stock34,340$1,547,361dollars as filed
THOR INDS INC885160101COM19,324$1,543,795dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock17,946$1,539,408dollars as filed
HAMILTON LANE INC407497106CL A15,479$1,538,613dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK50,901$1,528,558dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK21,919$1,517,234dollars as filed
HELMERICH & PAYNE INC423452101COM42,059$1,515,386dollars as filed
CORCEPT THERAPEUTICS INC218352102COM37,524$1,512,593dollars as filed
WESTLAKE CORPORATION960413102COM12,946$1,512,352dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock51,257$1,509,519dollars as filed
LANDSTAR SYS INC COM515098101Stock9,412$1,508,838dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW56,659$1,501,464dollars as filed
KBHOME48666K109COM29,005$1,501,009dollars as filed
CARGURUS INC COM CL A141788109Stock43,942$1,496,226dollars as filed
MOLINA HEALTHCARE INC60855R100COM11,192$1,491,894dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A58,138$1,484,845dollars as filed
CARNIVAL PLC ADS14365C103ADR57,519$1,482,265dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT77,011$1,480,922dollars as filed
ASSOCIATED BANC-CORP045487105COM56,704$1,466,366dollars as filed
GRIFFON CORP398433102COM20,140$1,463,776dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock41,727$1,453,769dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,373$1,451,618dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock10,796$1,450,443dollars as filed
BANK HAWAII CORP062540109COM19,495$1,447,504dollars as filed
URBAN OUTFITTERS INC917047102COM22,763$1,442,037dollars as filed
M/I HOMES INC55305B101COM11,759$1,439,890dollars as filed
TANGER INC875465106COM42,223$1,434,738dollars as filed
BEST BUY INC COM086516101Stock22,331$1,433,651dollars as filed
PALOMAR HLDGS INC COM69753M105Stock11,975$1,431,013dollars as filed
PARAMOUNT SKYDANCE CORP69932a204COM CL B157,164$1,417,620dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock25,039$1,413,452dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock115,096$1,411,077dollars as filed
PHOTRONICS INC719405102COM34,832$1,407,562dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW65,660$1,402,498dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock22,544$1,401,786dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM20,768$1,397,479dollars as filed
STEPSTONE GROUP INC85914M107COM CL A29,237$1,395,190dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock16,411$1,389,028dollars as filed
DANA INC235825205COM41,153$1,384,799dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW105,082$1,383,930dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock32,130$1,383,518dollars as filed
CATHAY GEN BANCORP149150104COM27,643$1,378,280dollars as filed
BOX INC CL A10316T104Stock58,240$1,376,794dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM49,256$1,366,362dollars as filed
INGEVITY CORP COM45688C107Stock19,181$1,366,263dollars as filed
NMI HLDGS INC629209305COM36,365$1,364,052dollars as filed
APPFOLIO INC03783C100COM CL A8,636$1,362,934dollars as filed
LIBERTY ENERGY INC53115L104COM CL A47,319$1,362,788dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG41,943$1,359,793dollars as filed
DUOLINGO INC CL A COM26603R106Stock13,759$1,356,225dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock24,827$1,351,086dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock40,038$1,350,883dollars as filed
CRITEO S A SPONS ADS226718104ADR74,963$1,344,087dollars as filed
EVERTEC INC30040P103COM47,594$1,343,103dollars as filed
PEABODY ENGR CORP704551100COM40,761$1,343,075dollars as filed
SILGAN HLDGS INC827048109COM34,035$1,320,558dollars as filed
COMMVAULT SYS INC COM204166102Stock16,953$1,320,470dollars as filed
OLIN CORP680665205COM PAR $144,319$1,317,604dollars as filed
GEN DIGITAL INC COM668771108Stock69,888$1,315,992dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A62,823$1,304,206dollars as filed
Q2 HLDGS INC COM74736L109Stock27,424$1,297,156dollars as filed
TERADATA CORP DEL88076W103COM50,482$1,293,854dollars as filed
AVIENT CORPORATION05368V106COM35,584$1,291,700dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock3,899$1,289,127dollars as filed
RED ROCK RESORTS INC75700L108CL A24,122$1,287,150dollars as filed
INSIGHT ENTERPRISES INC45765U103COM19,198$1,286,458dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock3,985$1,280,779dollars as filed
NETSCOUT SYS INC64115T104COM39,894$1,268,231dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW39,578$1,264,913dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,066$1,257,213dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT65,607$1,256,375dollars as filed
CTS CORP126501105COM26,233$1,252,889dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock75,003$1,252,551dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM47,217$1,247,946dollars as filed
BRIGHTHOUSE FINL INC10922N103COM20,826$1,247,061dollars as filed
FULLER H B CO COM359694106Stock20,200$1,245,936dollars as filed
UPBOUND GROUP INC COM76009N100Stock68,563$1,237,563dollars as filed
MGE ENERGY INC55277P104COM16,009$1,237,336dollars as filed
CENTURY ALUM CO156431108COM21,072$1,236,716dollars as filed
YETI HLDGS INC COM98585X104Stock33,777$1,235,901dollars as filed
HNI CORP COM404251100Stock36,974$1,234,562dollars as filed
DROPBOX INC CL A26210C104Stock53,971$1,226,222dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM21,983$1,215,880dollars as filed
EXTREME NETWORKS INC30226D106COM80,605$1,215,524dollars as filed
QUALYS INC COM74758T303Stock13,798$1,212,155dollars as filed
PRICESMART INC COM741511109Stock8,024$1,207,612dollars as filed
CONMED CORP COM207410101Stock34,145$1,207,368dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock46,262$1,206,513dollars as filed
MATERION CORP576690101COM8,338$1,206,092dollars as filed
CASELLA WASTE SYS INC147448104CL A15,183$1,204,620dollars as filed
FRONTLINE PLC COMM46528101Stock34,515$1,203,193dollars as filed
GRANITE CONSTR INC COM387328107Stock9,999$1,198,681dollars as filed
IPG PHOTONICS CORP44980X109COM10,416$1,193,570dollars as filed
MARZETTI COMPANY513847103COM8,622$1,192,682dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM39,030$1,189,635dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock22,215$1,189,614dollars as filed
DNOW INC67011P100COMMON STOCK99,537$1,185,486dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock50,673$1,185,242dollars as filed
OPENLANE INC48238T109COM40,639$1,184,627dollars as filed
LYFT INC55087P104CL A COM88,650$1,179,045dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM57,304$1,178,744dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,831$1,168,240dollars as filed
CINEMARK HLDGS INC COM17243V102Stock40,946$1,167,780dollars as filed
SIRIUSPOINT LTDG8192H106COM54,193$1,167,318dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock71,974$1,158,062dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock114,772$1,140,834dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,804$1,136,484dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW14,808$1,133,553dollars as filed
TREX CO INC89531P105COM31,055$1,131,024dollars as filed
SCANSOURCE INC806037107COM30,973$1,124,320dollars as filed
KEMPER CORP COM488401100Stock36,669$1,120,605dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock18,575$1,115,615dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock77,334$1,109,743dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM44,648$1,105,485dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT29,133$1,099,480dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock76,900$1,098,901dollars as filed
WARRIOR MET COAL INC93627C101COM11,770$1,096,376dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.019,094$1,095,918dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock16,539$1,093,394dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock24,959$1,091,458dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM48,970$1,090,073dollars as filed
CALIX INC13100M509COM22,207$1,087,921dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK82,481$1,082,151dollars as filed
LCI INDS50189K103COM8,797$1,081,856dollars as filed
SYNAPTICS INC COM87157D109Stock15,402$1,078,757dollars as filed
EPLUS INC294268107COM14,322$1,077,731dollars as filed
PERDOCEO ED CORP71363P106COM28,929$1,076,449dollars as filed
SUNRUN INC86771W105COM79,177$1,073,641dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock15,116$1,072,027dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock29,289$1,068,170dollars as filed
HAEMONETICS CORP MASS COM405024100Stock18,945$1,067,741dollars as filed
CLEANSPARK INC18452B209COM NEW125,212$1,065,555dollars as filed
CNX RES CORP COM12653C108Stock27,635$1,065,330dollars as filed
SCHEIN HENRY INC806407102COM14,420$1,062,754dollars as filed
BIO RAD LABS INC090572207CL A3,796$1,058,135dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A17,340$1,054,446dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK37,601$1,051,700dollars as filed
LXP INDUSTRIAL TRUST529043408COM22,731$1,051,537dollars as filed
RALLIANT CORP750940108COM25,239$1,049,691dollars as filed
WHIRLPOOL CORP COM963320106Stock19,400$1,046,048dollars as filed
EURONET WORLDWIDE INC COM298736109Stock15,603$1,035,572dollars as filed
ADEIA INC00676P107COM43,092$1,035,501dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A55,543$1,032,545dollars as filed
ST JOE CO790148100COM16,373$1,028,225dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock30,310$1,021,751dollars as filed
AES CORP COM00130H105Stock72,488$1,021,356dollars as filed
MERCURY GENL CORP NEW589400100COM11,576$1,020,425dollars as filed
BADGER METER INC COM056525108Stock6,668$1,015,870dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,150$1,012,562dollars as filed
PROTO LABS INC743713109COM17,728$1,010,851dollars as filed
MONARCH CASINO & RESORT INC609027107COM10,460$999,976dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock27,427$998,069dollars as filed
MERITAGE HOMES CORP COM59001A102Stock16,135$997,789dollars as filed
ICU MED INC44930G107COM7,717$996,651dollars as filed
VERACYTE INC COM92337F107Stock30,934$996,385dollars as filed
PARK NATL CORP COM700658107Stock6,088$995,084dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM66,734$993,670dollars as filed
MADDEN STEVEN LTD556269108COM29,284$993,314dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM41,891$990,723dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6,623$990,271dollars as filed
SL GREEN RLTY CORP COM78440X887REIT26,775$989,069dollars as filed
ASHLAND INC044186104COM17,762$987,745dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A79,395$986,880dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT85,586$985,095dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM46,016$984,283dollars as filed
CSW INDUSTRIALS INC126402106COM3,769$982,127dollars as filed
PROGYNY INC COM74340E103Stock57,635$978,643dollars as filed
HCI GROUP INC40416E103COM6,310$975,590dollars as filed
CHOICE HOTELS INTL INC169905106COM9,406$973,521dollars as filed
ACI WORLDWIDE INC COM004498101Stock23,638$969,395dollars as filed
POLARIS INC COM731068102Stock17,720$965,740dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM26,076$958,293dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM11,063$956,286dollars as filed
YELP INC CL A985817105Stock38,611$955,237dollars as filed
OSI SYSTEMS INC671044105COM3,584$951,588dollars as filed
CORVEL CORP COM221006109Stock17,382$949,927dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW22,513$947,798dollars as filed
MDU RES GROUP INC552690109COM45,661$946,096dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock17,701$942,048dollars as filed
INNOSPEC INC45768S105COM12,867$939,549dollars as filed
LA Z BOY INC505336107COM29,203$938,585dollars as filed
URBAN EDGE PPTYS91704F104COM46,937$937,802dollars as filed
POST HLDGS INC737446104COM9,481$937,292dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT36,326$936,848dollars as filed
PEGASYSTEMS INC COM705573103Stock22,012$936,831dollars as filed
HAYWARD HLDGS INC421298100COM69,755$933,322dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK65,383$930,401dollars as filed
STEWART INFORMATION SVCS COR860372101COM15,101$929,920dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock23,544$927,399dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,341$922,728dollars as filed
SPS COMM INC COM78463M107Stock16,536$920,560dollars as filed
DORMAN PRODS INC258278100COM8,817$920,143dollars as filed
BAXTER INTL INC071813109COM54,710$919,128dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT42,916$918,832dollars as filed
EMBECTA CORP29082K105COMMON STOCK103,925$918,697dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM25,158$917,010dollars as filed
TOMPKINS FINL CORP COM890110109Stock11,547$910,366dollars as filed
WINMARK CORP974250102COM2,127$909,399dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM48,735$904,035dollars as filed
SONOS INC83570H108COM67,393$903,067dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT46,894$896,614dollars as filed
TRI POINTE HOMES INC87265H109COM19,143$894,553dollars as filed
BRISTOW GROUP INC11040G103COM18,978$889,879dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock10,901$888,214dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT191,704$887,590dollars as filed
LEMAITRE VASCULAR INC525558201COM8,127$887,225dollars as filed
POWER INTEGRATIONS INC COM739276103Stock17,313$886,426dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT17,727$885,641dollars as filed
VISTEON CORP92839U206COM NEW9,720$885,590dollars as filed
BIO-TECHNE CORP09073M104COM16,925$884,501dollars as filed
POOL CORP COM73278L105Stock4,369$883,980dollars as filed
GREEN BRICK PARTNERS INC392709101COM13,671$881,096dollars as filed
STANDEX INTL CORP854231107COM3,438$876,209dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,379$874,268dollars as filed
MERCURY SYS INC COM589378108Stock11,948$871,129dollars as filed
ANDERSONS INC COM034164103Stock12,120$869,974dollars as filed
TRANSMEDICS GROUP INC89377M109COM8,744$869,242dollars as filed
PATTERSON-UTI ENERGY INC703481101COM79,572$861,765dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock46,056$861,248dollars as filed
INSPIRE MED SYS INC COM457730109Stock16,697$861,232dollars as filed
WESTERN UN CO COM959802109Stock98,531$860,176dollars as filed
RADNET INC750491102COM15,388$860,036dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock29,316$856,907dollars as filed
SAREPTA THERAPEUTICS INC803607100COM39,340$856,039dollars as filed
ADMA BIOLOGICS INC000899104COM94,922$855,248dollars as filed
ASTEC INDS INC046224101COM15,740$847,442dollars as filed
WERNER ENTERPRISES INC950755108COM28,679$843,450dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM77,881$842,673dollars as filed
STEPAN CO858586100COM16,858$842,563dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock32,825$841,962dollars as filed
MILLERKNOLL INC600544100COM58,173$841,182dollars as filed
STRIDE INC86333M108COM9,529$840,172dollars as filed
IMPINJ INC453204109COM8,145$836,492dollars as filed
GENTHERM INC37253A103COM30,076$835,512dollars as filed
INDEPENDENT BK CORP MASS453836108COM11,095$834,455dollars as filed
RH74967X103COM5,967$834,306dollars as filed
STELLAR BANCORP INC858927106COM22,758$833,171dollars as filed
OTTER TAIL CORP689648103COM9,490$832,938dollars as filed
LINDSAY CORPORATION535555106COM6,979$830,990dollars as filed
DOXIMITY INC CL A26622P107Stock35,451$826,009dollars as filed
UNIFIRST CORP MASS904708104COM3,273$823,455dollars as filed
UPWORK INC91688F104COM74,994$821,935dollars as filed
PATRICK INDS INC703343103COM7,364$817,920dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM11,179$814,167dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock20,705$809,980dollars as filed
COHEN & STEERS INC COM19247A100Stock12,902$807,021dollars as filed
ROBERT HALF INC. COM770323103Stock31,754$806,552dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS45,154$795,614dollars as filed
SHAKE SHACK INC819047101CL A8,949$791,719dollars as filed
PHINIA INC71880K101COMMON STOCK11,546$790,209dollars as filed
HARLEY DAVIDSON INC COM412822108Stock39,038$789,349dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM83,454$781,964dollars as filed
KADANT INC48282T104COM2,642$772,389dollars as filed
STRATEGIC ED INC COM86272C103Stock9,281$769,952dollars as filed
CRANE NXT CO224441105COM18,763$761,591dollars as filed
MAXLINEAR INC57776J100COM43,789$761,491dollars as filed
ENCORE CAP GROUP INC292554102COM10,824$758,979dollars as filed
GENWORTH FINL INC37247D106COM SHS93,428$758,636dollars as filed
PJT PARTNERS INC69343T107COM CL A5,412$756,165dollars as filed
ADIENT PLCG0084W101ORD SHS37,208$751,974dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT45,000$750,600dollars as filed
SOTERA HEALTH CO83601L102COM52,040$746,254dollars as filed
ONE GAS INC COM68235P108Stock8,635$743,733dollars as filed
CHEMOURS CO COM163851108Stock33,751$743,535dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock18,681$733,977dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT78,258$732,495dollars as filed
ARCUS BIOSCIENCES INC03969F109COM33,583$725,393dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,178$723,522dollars as filed
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FIRST HAWAIIAN INC32051X108COM29,023$715,127dollars as filed
HAWKINS INC420261109COM4,650$714,240dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM21,577$713,552dollars as filed
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PAR PAC HOLDINGS INC69888T207COM NEW11,367$712,029dollars as filed
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CACTUS INC127203107CL A14,962$708,750dollars as filed
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SELECT MED HLDGS CORP81619Q105COM43,307$705,472dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM13,351$704,266dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM13,438$700,658dollars as filed
EVERFORTH INC COM00191U102Stock18,060$699,103dollars as filed
G III APPAREL GROUP LTD36237H101COM25,121$695,852dollars as filed
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COLUMBIA SPORTSWEAR CO198516106COM12,565$688,688dollars as filed
GREIF INC397624107CL A10,225$685,791dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock13,976$684,964dollars as filed
MARA HOLDINGS INC COM565788106Stock83,657$682,642dollars as filed
ZIFF DAVIS INC48123V102COM16,240$681,431dollars as filed
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ICHOR HOLDINGSG4740B105SHS14,560$678,642dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock5,740$673,876dollars as filed
A10 NETWORKS INC002121101COM29,086$672,469dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock9,226$672,391dollars as filed
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GOODYEAR TIRE & RUBBER CO382550101COM100,859$668,696dollars as filed
ADDUS HOMECARE CORP006739106COM7,128$667,538dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A19,865$663,491dollars as filed
EUROSEAS LTDY23592135COM9,921$663,219dollars as filed
BOISE CASCADE CO DEL09739D100COM8,714$660,957dollars as filed
INTERPARFUMS INC COM458334109Stock7,272$660,589dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW21,693$657,081dollars as filed
INTERFACE INC458665304COM26,359$656,867dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM12,864$656,708dollars as filed
S & T BANCORP INC COM783859101Stock15,666$655,309dollars as filed
OMNICELL COM COM68213N109Stock19,600$654,248dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT62,018$653,050dollars as filed
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PILGRIMS PRIDE CORP COM72147K108Stock17,069$644,526dollars as filed
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AXCELIS TECHNOLOGIES INC054540208COM NEW6,867$639,181dollars as filed
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WD 40 CO COM929236107Stock3,105$633,234dollars as filed
LTC PPTYS INC COM502175102REIT16,946$629,714dollars as filed
PEOPLE INC44891N208COM NEW15,722$629,352dollars as filed
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QXO INC COM NEW82846H405Stock32,255$626,393dollars as filed
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ACM RESH INC COM CL A00108J109Stock15,757$620,038dollars as filed
Karooooo LtdY4600W108COM12,347$615,375dollars as filed
SAFETY INS GROUP INC78648T100COM8,464$614,825dollars as filed
BUCKLE INC COM118440106Stock12,157$612,227dollars as filed
VERIS RESIDENTIAL INC554489104COM32,411$611,596dollars as filed
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PEBBLEBROOK HOTEL TR70509V100COM47,834$604,144dollars as filed
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XENIA HOTELS & RESORTS INC COM984017103REIT40,651$602,855dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM43,421$601,381dollars as filed
TRINITY INDS INC896522109COM18,542$596,682dollars as filed
ARBOR REALTY TRUST INC038923108COM77,096$594,411dollars as filed
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ACUSHNET HLDGS CORP005098108COM6,288$587,803dollars as filed
TRUSTMARK CORP898402102COM13,937$587,306dollars as filed
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ERO COPPER CORP COM296006109Stock21,950$585,407dollars as filed
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HARMONIC INC413160102COM64,609$580,189dollars as filed
KOHLS CORP500255104COM44,726$576,966dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM38,830$576,238dollars as filed
CARTERS INC146229109COM16,097$575,629dollars as filed
ABM INDS INC000957100COM14,886$573,409dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK26,707$572,866dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM24,900$571,455dollars as filed
PITNEY BOWES INC COM724479100Stock51,713$571,429dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM12,535$568,337dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM22,401$568,314dollars as filed
WAFD INC938824109COM18,067$567,304dollars as filed
ANI PHARMACEUTICALS INC00182C103COM7,327$563,447dollars as filed
CHEESECAKE FACTORY INC163072101COM10,217$559,381dollars as filed
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APOLLO COML REAL ESTATE FIN03762U105COM52,590$555,351dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN51,989$552,124dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B20,665$544,730dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value37,244$544,508dollars as filed
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AUDIOCODES LTDM15342104ORD64,413$541,714dollars as filed
WOLVERINE WORLD WIDE INC978097103COM32,906$537,026dollars as filed
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KNOWLES CORP COM49926D109Stock20,793$533,965dollars as filed
Perion Network LtdM78673114COM53,145$530,919dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK30,127$529,633dollars as filed
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TENNANT CO880345103COM7,951$527,947dollars as filed
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PAPA JOHNS INTL INC698813102COM15,885$514,833dollars as filed
CSG SYSTEMS126349109COM6,440$514,814dollars as filed
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GEO GROUP INC NEW36162J106COM30,489$512,521dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK42,822$509,582dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK15,008$507,571dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM21,304$507,036dollars as filed
CONCENTRIX CORP20602D101COM18,503$506,243dollars as filed
HUB GROUP INC443320106CL A13,862$499,587dollars as filed
ARCBEST CORP COM03937C105Stock5,072$498,882dollars as filed
Sun Country Airlines Holding866683105COM30,046$496,360dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,404$493,470dollars as filed
APOGEE ENTERPRISES INC037598109COM14,712$493,441dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock22,091$491,967dollars as filed
SUNOCOCORP LLC86765Q106COMMON STOCK7,975$491,659dollars as filed
H2O AMERICA784305104COM8,380$491,655dollars as filed
DANAOS CORPORATION SHSY1968P121Stock4,341$488,971dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,283$487,313dollars as filed
DORIAN LPG LTDY2106R110SHS USD14,245$487,179dollars as filed
ENACT HLDGS INC COM29249E109Stock11,907$485,925dollars as filed
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VITA COCO CO INC92846Q107COM10,090$483,412dollars as filed
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FMC CORP COM NEW302491303Stock28,025$482,591dollars as filed
BANCFIRST CORP05945F103COM4,443$482,066dollars as filed
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KELLY SVCS INC488152208CL A53,251$471,272dollars as filed
CORECIVIC INC21871N101COM24,836$469,649dollars as filed
ELLINGTON FINANCIAL INC28852N109COM39,501$468,087dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock9,658$467,544dollars as filed
CHEFS WHSE INC163086101COM7,788$462,997dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK117,264$459,675dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock25,513$459,234dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock17,679$457,887dollars as filed
CABLE ONE INC12685J105COM5,020$457,875dollars as filed
LIQUIDITY SVCS INC53635B107COM14,968$457,572dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock25,220$453,204dollars as filed
TALOS ENERGY INC87484T108COM28,685$452,076dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock8,043$450,891dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock11,321$447,406dollars as filed
CALLAWAY GOLF CO131193104COM32,221$447,228dollars as filed
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OFG BANCORP67103X102COM10,875$440,003dollars as filed
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VEECO INSTRS INC DEL COM922417100Stock12,767$432,291dollars as filed
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SEZZLE INC78435P105COM6,770$428,474dollars as filed
BLACKLINE, INC.09239B109COM11,561$427,757dollars as filed
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ENERGIZER HLDGS INC COM29272W109Stock25,367$416,527dollars as filed
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FIRST COMWLTH FINL CORP PA319829107COM23,436$412,005dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,310$410,908dollars as filed
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AGILYSYS INC00847J105COM5,750$409,055dollars as filed
ROGERS CORP COM775133101Stock3,805$408,391dollars as filed
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CITY HOLDING CO177835105COMMON STOCK3,397$406,010dollars as filed
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SABINE RTY TR785688102UNIT BEN INT5,345$402,693dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock22,614$401,399dollars as filed
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HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,350$399,058dollars as filed
ORLA MNG LTD NEW68634K106COM24,708$398,541dollars as filed
JBG SMITH PPTYS COM46590V100REIT27,120$396,224dollars as filed
DIGI INTL INC253798102COM8,145$392,589dollars as filed
LEGALZOOM COM INC52466B103COM68,819$390,204dollars as filed
ALAMO GROUP INC011311107COM2,353$388,175dollars as filed
QUAKER HOUGHTON747316107COM3,116$387,101dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock71,666$386,997dollars as filed
SPRINKLR INC85208T107CL A64,351$386,106dollars as filed
BJS RESTAURANTS INC09180C106COM10,908$382,871dollars as filed
GITLAB INC CLASS A COM37637K108Stock17,686$382,726dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS47,066$381,235dollars as filed
WINNEBAGO INDS INC974637100COM12,236$379,194dollars as filed
UNITI GROUP LLC912932100COM SHS40,395$378,906dollars as filed
NEWS CORP NEW65249B208CL B13,251$377,787dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-26-000002this filing2026-05-15acceptance time not in the bulk data set