13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,721 holding rows worth $33,657,722,149.
- Accession
- 0001587973-26-000006
- Filer
- CIK 1587973
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,721 entries on the cover page, a total value of $33,657,722,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,657,722,149 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 |
|---|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 925550105 | COM | 141,760 | $6,769,040 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,596 | $6,714,018 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 162,321 | $6,704,501 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,116 | $6,697,847 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,597 | $6,690,332 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 73,235 | $6,646,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,690 | $6,629,961 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,275 | $6,599,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 274,427 | $6,569,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,880 | $6,567,599 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,134 | $6,550,491 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,075 | $6,540,912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,265 | $6,533,940 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,914 | $6,529,190 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 246,959 | $6,517,249 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 397,892 | $6,493,598 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,984 | $6,429,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,409 | $6,417,753 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 181,244 | $6,414,226 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 147,956 | $6,413,893 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,502 | $6,391,146 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 45,433 | $6,389,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,581 | $6,377,508 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,166 | $6,363,415 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,633 | $6,343,715 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,375 | $6,309,240 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 148,183 | $6,275,551 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,859 | $6,263,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,848 | $6,247,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,833 | $6,223,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 149,352 | $6,220,511 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,008 | $6,189,507 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,291 | $6,181,438 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 85,763 | $6,132,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,134 | $6,117,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,855 | $6,089,393 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116,035 | $6,052,386 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,327 | $6,051,879 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 59,786 | $6,031,212 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 83,105 | $6,005,999 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,838 | $5,956,122 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,160 | $5,938,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,107 | $5,921,329 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,086 | $5,901,525 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,795 | $5,895,265 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 122,973 | $5,863,353 | dollars as filed | |
| BALL CORP | 058498106 | COM | 92,990 | $5,802,576 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,074 | $5,801,112 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,536 | $5,794,786 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,834 | $5,794,355 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 79,623 | $5,744,004 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,399 | $5,741,826 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 255,358 | $5,709,805 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,230 | $5,700,892 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 129,684 | $5,694,425 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 68,893 | $5,625,068 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,162 | $5,610,662 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,683 | $5,603,743 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,122 | $5,602,772 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,366 | $5,575,521 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,910 | $5,549,294 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,497 | $5,544,201 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,028 | $5,515,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,521 | $5,511,498 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,706 | $5,497,651 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 85,233 | $5,493,267 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,680 | $5,493,021 | dollars as filed | |
| SOLS | 83443Q103 | COM | 61,344 | $5,435,079 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,177 | $5,430,679 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48,832 | $5,427,677 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,488 | $5,405,732 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,341 | $5,388,764 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,122 | $5,382,531 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,735 | $5,376,330 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 21,778 | $5,339,313 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,910 | $5,312,912 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,395 | $5,303,038 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,763 | $5,302,692 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 72,455 | $5,247,192 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,708 | $5,240,781 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,120 | $5,227,914 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 203,890 | $5,227,740 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,402 | $5,194,890 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 101,678 | $5,181,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 176,043 | $5,163,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 98,875 | $5,155,343 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 284,755 | $5,145,523 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117,235 | $5,144,272 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,194 | $5,127,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 181,771 | $5,124,125 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 26,839 | $5,124,102 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 106,786 | $5,076,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,856 | $5,056,280 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 128,087 | $5,055,594 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,085 | $5,050,216 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,172 | $5,026,780 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,474 | $4,942,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,760 | $4,919,447 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,885 | $4,909,972 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,242 | $4,894,471 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,469 | $4,891,695 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,104 | $4,884,262 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 55,934 | $4,878,564 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,197 | $4,868,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,803 | $4,861,648 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,457 | $4,859,362 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,733 | $4,844,900 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,551 | $4,835,133 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 91,613 | $4,823,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 194,071 | $4,816,843 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,527 | $4,803,647 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 224,241 | $4,798,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,343 | $4,777,218 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 92,614 | $4,773,171 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,822 | $4,749,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,654 | $4,742,538 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 66,092 | $4,732,188 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 191,566 | $4,714,440 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 99,348 | $4,685,252 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,860 | $4,679,503 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,548 | $4,666,177 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,906 | $4,663,502 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,900 | $4,608,267 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,273 | $4,586,443 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50,853 | $4,567,108 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,493 | $4,562,658 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,016 | $4,554,352 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 196,620 | $4,532,091 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,518 | $4,531,046 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 35,111 | $4,495,262 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,619 | $4,471,075 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,546 | $4,467,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,316 | $4,451,962 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 241,808 | $4,451,686 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,752 | $4,440,379 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,499 | $4,422,177 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,191 | $4,388,982 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 62,389 | $4,343,523 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,074 | $4,302,417 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,488 | $4,232,951 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,067 | $4,213,822 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,952 | $4,207,660 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 88,053 | $4,204,531 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68,407 | $4,198,822 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,020 | $4,196,588 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 27,505 | $4,188,187 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,396 | $4,184,308 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,133 | $4,175,774 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,165 | $4,171,026 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,969 | $4,165,807 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 59,576 | $4,156,618 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,381 | $4,153,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,918 | $4,122,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 187,534 | $4,114,496 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,564 | $4,112,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 45,775 | $4,109,222 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,133 | $4,107,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 106,897 | $4,095,225 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,174 | $4,073,390 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,464 | $4,071,474 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,111 | $4,068,667 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,286 | $4,068,270 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,465 | $4,061,202 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,251 | $4,058,341 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192,932 | $4,057,360 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,064 | $4,049,800 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119,501 | $4,047,531 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 260,356 | $4,017,294 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 159,393 | $3,989,460 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,590 | $3,979,404 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,757 | $3,968,548 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,749 | $3,961,448 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,766 | $3,913,310 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,950 | $3,904,466 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 55,796 | $3,894,561 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 565,374 | $3,889,774 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,179 | $3,887,026 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,296 | $3,878,092 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,646 | $3,868,782 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,107 | $3,864,256 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 73,911 | $3,854,459 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,360 | $3,844,224 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,015 | $3,836,609 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,807 | $3,833,178 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,265 | $3,816,971 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 38,043 | $3,800,496 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,712 | $3,797,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,358 | $3,796,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99,455 | $3,784,263 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 336,334 | $3,777,031 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,382 | $3,773,068 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,627 | $3,761,779 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,163 | $3,749,652 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,564 | $3,743,828 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 118,200 | $3,741,577 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,360 | $3,738,773 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 74,765 | $3,727,783 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 547 | $3,726,930 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 234,477 | $3,723,495 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,309 | $3,718,140 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,231 | $3,712,330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,687 | $3,690,171 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,770 | $3,687,342 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,012 | $3,674,922 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,654 | $3,667,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,219 | $3,664,826 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,845 | $3,659,092 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,756 | $3,648,062 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,181 | $3,645,705 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 112,311 | $3,599,568 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,606 | $3,594,269 | dollars as filed | |
| NOV INC | 62955J103 | COM | 191,335 | $3,549,265 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,858 | $3,548,228 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,731 | $3,510,738 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,012 | $3,504,601 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,710 | $3,489,831 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,740 | $3,484,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 350,792 | $3,472,841 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84,754 | $3,468,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 171,144 | $3,451,975 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 92,695 | $3,447,328 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,490 | $3,445,421 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,185 | $3,424,405 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 155,088 | $3,424,344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,352 | $3,422,903 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,351 | $3,412,888 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,400 | $3,403,080 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 84,080 | $3,392,628 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47,151 | $3,385,914 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,829 | $3,377,363 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 66,751 | $3,372,929 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,358 | $3,360,423 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,043 | $3,352,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 30,201 | $3,350,499 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,148 | $3,345,962 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 510,083 | $3,335,089 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 63,383 | $3,320,953 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,947 | $3,291,435 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 36,221 | $3,279,088 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,990 | $3,276,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,078 | $3,271,726 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,093 | $3,264,918 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 94,385 | $3,260,058 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,431 | $3,248,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,455 | $3,235,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,583 | $3,214,449 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35,571 | $3,212,773 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,125 | $3,196,213 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 143,857 | $3,183,043 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 36,601 | $3,182,457 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,567 | $3,176,703 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,740 | $3,175,905 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 121,294 | $3,141,515 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 126,282 | $3,135,583 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,988 | $3,135,196 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,224 | $3,134,711 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,012 | $3,131,503 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,381 | $3,128,332 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,464 | $3,123,484 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 42,249 | $3,110,794 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 107,318 | $3,100,418 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,764 | $3,093,672 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,204 | $3,092,334 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,798 | $3,092,116 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,046 | $3,090,220 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,159 | $3,085,534 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,208 | $3,081,348 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,941 | $3,064,306 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,464 | $3,064,101 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,704 | $3,061,254 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,565 | $3,054,814 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,155 | $3,044,808 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 71,656 | $3,038,215 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,618 | $3,034,677 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,574 | $3,030,438 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,623 | $3,029,938 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,034 | $3,019,414 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,526 | $3,008,474 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,721 | $2,991,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,651 | $2,986,021 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,036 | $2,970,012 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 37,840 | $2,969,684 | dollars as filed | |
| VSNT | 925283103 | COM | 82,312 | $2,964,056 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 103,143 | $2,952,985 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,353 | $2,950,945 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,900 | $2,917,626 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,564 | $2,904,324 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,643 | $2,901,461 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,623 | $2,892,953 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 96,691 | $2,892,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,592 | $2,889,668 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 60,870 | $2,882,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,854 | $2,873,528 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,812 | $2,867,886 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,569 | $2,862,610 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,926 | $2,852,815 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,768 | $2,843,166 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 27,801 | $2,831,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,962 | $2,820,542 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 365,914 | $2,810,220 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,964 | $2,804,145 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68,858 | $2,803,210 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,009 | $2,802,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,274 | $2,799,233 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,451 | $2,797,875 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,265 | $2,794,440 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,799 | $2,792,216 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,771 | $2,791,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,837 | $2,786,901 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 81,267 | $2,780,957 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,305 | $2,780,770 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,418 | $2,776,341 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,646 | $2,763,910 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,889 | $2,761,954 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,031 | $2,756,174 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,663 | $2,749,702 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,216 | $2,748,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,621 | $2,742,044 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 108,345 | $2,729,211 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,673 | $2,728,472 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 61,224 | $2,719,571 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 30,065 | $2,713,667 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,031 | $2,704,374 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,590 | $2,700,942 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,927 | $2,691,609 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,859 | $2,689,105 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,333 | $2,677,139 | dollars as filed | |
| F N B CORP | 302520101 | COM | 140,166 | $2,674,368 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,570 | $2,672,375 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,124 | $2,663,276 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,377 | $2,659,157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 50,164 | $2,653,174 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 106,068 | $2,640,033 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,126 | $2,627,322 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,227 | $2,622,811 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,083 | $2,622,035 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,568 | $2,604,542 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 92,943 | $2,599,616 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,337 | $2,596,015 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,928 | $2,593,495 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 49,857 | $2,590,072 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,868 | $2,574,342 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,918 | $2,574,046 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,674 | $2,561,787 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,034 | $2,553,031 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,821 | $2,548,847 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90,095 | $2,540,679 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,012 | $2,529,649 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,772 | $2,527,853 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,936 | $2,506,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,602 | $2,491,643 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,570 | $2,481,565 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,019 | $2,479,270 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,679 | $2,478,537 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 108,250 | $2,475,678 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 98,798 | $2,475,609 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,675 | $2,472,754 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,390 | $2,467,710 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,577 | $2,459,547 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 167,894 | $2,451,253 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,226 | $2,447,176 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59,837 | $2,443,744 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,203 | $2,436,669 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,558 | $2,432,734 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,830 | $2,430,758 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,930 | $2,415,077 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 164,621 | $2,411,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,495 | $2,407,997 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,896 | $2,407,696 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,826 | $2,384,792 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,087 | $2,380,444 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 94,195 | $2,380,308 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 89,905 | $2,367,199 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,654 | $2,360,372 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,919 | $2,355,032 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,803 | $2,349,093 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,037 | $2,346,677 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,964 | $2,345,236 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,828 | $2,343,396 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,825 | $2,338,622 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,145 | $2,334,162 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 78,167 | $2,333,285 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 25,931 | $2,324,455 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 108,653 | $2,312,136 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,567 | $2,303,064 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,710 | $2,300,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 156,075 | $2,288,060 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,512 | $2,279,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,447 | $2,277,556 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 96,524 | $2,273,141 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,360 | $2,263,392 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 12,773 | $2,263,248 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,875 | $2,256,438 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,562 | $2,246,928 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,410 | $2,234,271 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,681 | $2,225,082 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,627 | $2,222,063 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,436 | $2,221,535 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,463 | $2,221,060 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26,322 | $2,217,366 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,652 | $2,214,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,325 | $2,214,799 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,878 | $2,210,178 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,837 | $2,202,546 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,465 | $2,193,644 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,939 | $2,182,563 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,442 | $2,182,355 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 103,520 | $2,170,815 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,293 | $2,170,207 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,847 | $2,164,944 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,343 | $2,158,738 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,025 | $2,158,089 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,765 | $2,157,157 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,892 | $2,155,299 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,534 | $2,148,117 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,021 | $2,146,952 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,491 | $2,144,801 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,834 | $2,127,353 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,825 | $2,125,537 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,600 | $2,118,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,814 | $2,109,863 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,534 | $2,103,424 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 71,563 | $2,095,365 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,101 | $2,091,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,174 | $2,082,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,255 | $2,078,251 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,347 | $2,063,426 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,066 | $2,060,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,522 | $2,058,701 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 191,953 | $2,051,978 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,831 | $2,051,933 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 66,309 | $2,046,296 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,387 | $2,044,723 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,507 | $2,044,225 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 122,456 | $2,042,567 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 217,520 | $2,042,513 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,006 | $2,034,739 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,797 | $2,033,087 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 68,762 | $2,031,230 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,385 | $2,029,580 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,540 | $2,026,013 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,034 | $2,022,863 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,923 | $2,021,323 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,771 | $2,020,513 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,315 | $2,010,871 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,060 | $2,008,883 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,649 | $2,006,165 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 72,688 | $1,998,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,556 | $1,995,669 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,103 | $1,992,610 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,302 | $1,992,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,362 | $1,987,375 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 28,682 | $1,985,856 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,638 | $1,979,560 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,997 | $1,972,305 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,333 | $1,971,006 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,247 | $1,969,781 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 76,072 | $1,967,222 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76,821 | $1,965,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,214 | $1,962,163 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,479 | $1,958,127 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,344 | $1,954,778 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,216 | $1,941,936 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 296,751 | $1,928,882 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,469 | $1,928,753 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,354 | $1,923,670 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 42,328 | $1,920,422 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,599 | $1,918,726 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,255 | $1,913,711 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,246 | $1,912,166 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 116,650 | $1,910,727 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,851 | $1,910,545 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,188 | $1,902,629 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,706 | $1,898,847 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,219 | $1,897,201 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 82,003 | $1,896,730 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 57,770 | $1,892,546 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,422 | $1,887,707 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,717 | $1,886,949 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,954 | $1,882,701 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,636 | $1,882,088 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 31,262 | $1,881,348 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,130 | $1,879,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,262 | $1,875,061 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64,947 | $1,874,371 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,250 | $1,874,050 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,183 | $1,870,918 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,113 | $1,870,349 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,551 | $1,868,772 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,554 | $1,863,540 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,725 | $1,862,233 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,475 | $1,861,336 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,274 | $1,856,491 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,720 | $1,854,646 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,115 | $1,852,353 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,559 | $1,846,058 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,343 | $1,845,924 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,613 | $1,845,346 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,056 | $1,844,506 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,932 | $1,843,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |