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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 20,264 | $1,840,377 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61,185 | $1,838,610 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 125,297 | $1,831,843 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,293 | $1,831,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,524 | $1,824,967 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,636 | $1,820,644 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,990 | $1,818,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 318,710 | $1,812,979 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,731 | $1,811,062 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,603 | $1,807,091 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,642 | $1,805,213 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 30,552 | $1,804,707 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 128,874 | $1,788,772 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,078 | $1,788,026 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,492 | $1,783,315 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,832 | $1,779,373 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,336 | $1,778,042 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,221 | $1,774,880 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,933 | $1,770,007 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,596 | $1,763,836 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 120,499 | $1,760,491 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 51,746 | $1,750,568 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,456 | $1,750,518 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,113 | $1,747,043 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,611 | $1,745,560 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 160,463 | $1,744,233 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,351 | $1,742,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 23,905 | $1,729,288 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,417 | $1,728,201 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,178 | $1,725,151 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,361 | $1,720,843 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,679 | $1,717,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,955 | $1,715,437 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,708 | $1,714,787 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,701 | $1,713,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,690 | $1,710,441 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 20,646 | $1,705,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 94,271 | $1,704,420 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,339 | $1,701,956 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,377 | $1,696,177 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,331 | $1,694,477 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,202 | $1,686,035 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,743 | $1,685,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,348 | $1,684,242 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,187 | $1,683,377 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,195 | $1,679,614 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 45,893 | $1,666,834 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,283 | $1,663,208 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,590 | $1,655,262 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,732 | $1,644,222 | dollars as filed | |
| TANGER INC | 875465106 | COM | 41,505 | $1,638,203 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,259 | $1,633,460 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,917 | $1,633,005 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 82,691 | $1,624,879 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 39,310 | $1,621,145 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,199 | $1,591,518 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,884 | $1,585,315 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,996 | $1,571,471 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,174 | $1,571,250 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,242 | $1,568,993 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,749 | $1,565,484 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 38,134 | $1,564,639 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,516 | $1,554,611 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,945 | $1,551,521 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,433 | $1,550,957 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,401 | $1,549,456 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 57,110 | $1,545,968 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 103,223 | $1,542,152 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,349 | $1,539,776 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,854 | $1,537,422 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,812 | $1,536,287 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,840 | $1,531,466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,506 | $1,526,521 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,267 | $1,521,148 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,260 | $1,518,313 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,938 | $1,517,180 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,051 | $1,516,659 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,121 | $1,511,412 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,280 | $1,505,630 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,384 | $1,504,725 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,587 | $1,504,122 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 67,050 | $1,502,591 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,461 | $1,502,456 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 110,455 | $1,495,561 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,811 | $1,492,793 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,147 | $1,490,142 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,414 | $1,479,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,039 | $1,473,349 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 109,949 | $1,472,218 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,982 | $1,471,217 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 53,017 | $1,456,377 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,950 | $1,454,771 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,226 | $1,454,396 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,844 | $1,448,157 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,861 | $1,445,969 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,092 | $1,445,478 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41,670 | $1,443,866 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,079 | $1,442,406 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 98,848 | $1,438,239 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,680 | $1,437,816 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 34,912 | $1,434,535 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,006 | $1,432,674 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,862 | $1,427,076 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,983 | $1,426,763 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,434 | $1,422,035 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,574 | $1,416,962 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,222 | $1,412,840 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,944 | $1,406,950 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 37,991 | $1,404,148 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,540 | $1,403,551 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,772 | $1,401,107 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,536 | $1,400,711 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,307 | $1,397,573 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,610 | $1,395,750 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,288 | $1,395,613 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,022 | $1,394,559 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131,267 | $1,392,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 141,794 | $1,392,418 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,117 | $1,389,216 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,489 | $1,386,641 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,084 | $1,386,320 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,461 | $1,383,109 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,106 | $1,382,021 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,181 | $1,380,790 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 27,013 | $1,377,393 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,511 | $1,374,533 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,601 | $1,370,380 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,963 | $1,370,324 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,326 | $1,369,590 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,292 | $1,365,864 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,713 | $1,362,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,573 | $1,355,551 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 20,827 | $1,355,005 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,004 | $1,349,955 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32,125 | $1,347,323 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 24,301 | $1,345,304 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,498 | $1,344,466 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,729 | $1,341,371 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,273 | $1,341,323 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,800 | $1,335,666 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,706 | $1,333,370 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,454 | $1,326,679 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,365 | $1,307,870 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,862 | $1,297,938 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,458 | $1,294,992 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,534 | $1,291,685 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,291 | $1,289,100 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,077 | $1,284,695 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,466 | $1,284,091 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,049 | $1,269,476 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 93,446 | $1,264,325 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,495 | $1,263,927 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,029 | $1,251,995 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,930 | $1,251,881 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69,793 | $1,251,389 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,641 | $1,247,288 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,348 | $1,247,056 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,279 | $1,245,086 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,936 | $1,244,227 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,708 | $1,241,266 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,734 | $1,238,316 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,676 | $1,235,231 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,804 | $1,235,182 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,421 | $1,234,801 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 57,854 | $1,227,084 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,457 | $1,226,343 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,192 | $1,226,162 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,491 | $1,224,622 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,294 | $1,218,930 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 28,878 | $1,213,165 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,244 | $1,212,132 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 57,072 | $1,211,068 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,835 | $1,210,226 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,382 | $1,209,640 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,420 | $1,204,359 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,908 | $1,204,294 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40,430 | $1,202,793 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,515 | $1,200,777 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,232 | $1,200,419 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,703 | $1,200,264 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,522 | $1,200,235 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,206 | $1,198,689 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,925 | $1,195,752 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,518 | $1,192,556 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,742 | $1,191,683 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,407 | $1,191,336 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,638 | $1,188,756 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,173 | $1,186,084 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,200 | $1,184,986 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 120,087 | $1,184,058 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,160 | $1,177,385 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,821 | $1,176,234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,224 | $1,174,532 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,696 | $1,173,537 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,596 | $1,172,925 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 67,716 | $1,172,164 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,339 | $1,169,894 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,211 | $1,168,571 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,710 | $1,166,418 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,632 | $1,163,830 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,870 | $1,161,203 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,034 | $1,160,186 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,448 | $1,149,649 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,041 | $1,148,350 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,429 | $1,146,653 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,984 | $1,143,491 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,222 | $1,141,583 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 43,932 | $1,130,371 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,576 | $1,123,687 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,327 | $1,121,784 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,529 | $1,120,573 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,215 | $1,114,699 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,452 | $1,111,875 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,599 | $1,107,272 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,528 | $1,103,605 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,744 | $1,099,043 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 53,132 | $1,098,239 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,509 | $1,096,764 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 102,251 | $1,095,109 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,554 | $1,094,097 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 506,361 | $1,093,740 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,296 | $1,086,415 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,922 | $1,086,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,449 | $1,081,624 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,121 | $1,081,454 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 80,542 | $1,077,652 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,363 | $1,074,003 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,497 | $1,072,344 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,553 | $1,069,662 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 35,081 | $1,066,463 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,028 | $1,061,913 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,997 | $1,050,975 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,085 | $1,050,662 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,121 | $1,050,205 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,082 | $1,049,144 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,455 | $1,043,786 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,121 | $1,040,759 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,563 | $1,038,791 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,602 | $1,032,710 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,767 | $1,031,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,534 | $1,028,995 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 28,203 | $1,026,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,681 | $1,023,735 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 44,651 | $1,021,615 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,240 | $1,018,895 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,966 | $1,014,022 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,365 | $1,013,151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 171,144 | $1,011,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,767 | $1,008,914 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,246 | $1,006,541 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 39,545 | $1,001,675 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,416 | $999,386 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,707 | $997,264 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,067 | $994,922 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,809 | $994,775 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,668 | $989,398 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,290 | $988,581 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,984 | $988,531 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,776 | $988,051 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,111 | $982,670 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,589 | $981,575 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,262 | $980,661 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,102 | $976,408 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,176 | $973,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,056 | $972,243 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 18,655 | $971,739 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,179 | $969,779 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,384 | $968,724 | dollars as filed | |
| RH | 74967X103 | COM | 5,862 | $965,648 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,264 | $964,086 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,233 | $963,171 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,107 | $959,665 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 134,419 | $957,064 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,526 | $948,790 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 28,976 | $948,385 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,549 | $947,357 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,205 | $945,237 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,822 | $943,895 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,432 | $942,982 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,191 | $940,129 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,135 | $939,240 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,722 | $938,942 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,091 | $938,625 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,348 | $937,993 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,920 | $937,989 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,645 | $936,598 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,327 | $933,005 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,377 | $931,767 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,400 | $929,984 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,095 | $928,874 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,717 | $928,341 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 20,055 | $925,739 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,147 | $921,098 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,633 | $917,782 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 39,695 | $917,749 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,905 | $915,830 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,893 | $908,603 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,608 | $908,149 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,144 | $905,043 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,579 | $896,918 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,837 | $892,152 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,361 | $889,908 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 43,262 | $888,169 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,735 | $887,520 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,428 | $884,764 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,752 | $883,373 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,972 | $865,033 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,535 | $862,864 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,978 | $861,529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,050 | $854,931 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,354 | $854,327 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,490 | $853,911 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,976 | $852,676 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,023 | $850,374 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,451 | $849,072 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,447 | $848,782 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,513 | $848,043 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,004 | $844,375 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,916 | $841,573 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,651 | $840,038 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,972 | $838,560 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,167 | $837,687 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,235 | $836,874 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 21,270 | $836,337 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,243 | $835,424 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,026 | $835,296 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,102 | $833,711 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,557 | $826,032 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 60,985 | $825,128 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,286 | $824,637 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,093 | $824,515 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,356 | $823,691 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,673 | $820,796 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,727 | $818,658 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,412 | $816,888 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,973 | $816,760 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,740 | $808,830 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,211 | $808,382 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,012 | $800,994 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,048 | $796,925 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,756 | $794,041 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,028 | $793,676 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,128 | $793,430 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,833 | $792,379 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 69,045 | $791,947 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,046 | $791,105 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,547 | $788,229 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,090 | $785,095 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,015 | $784,698 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,786 | $784,446 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,544 | $783,504 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,850 | $782,652 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,151 | $782,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,538 | $774,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,755 | $771,956 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 65,024 | $767,284 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,522 | $766,040 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,865 | $765,995 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,343 | $763,045 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,465 | $761,506 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,474 | $759,017 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,504 | $754,893 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 43,250 | $754,713 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,243 | $752,791 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,045 | $748,253 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,288 | $745,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,593 | $745,034 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,122 | $742,188 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,439 | $741,361 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,778 | $736,361 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,872 | $735,639 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,491 | $735,437 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,317 | $725,973 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,693 | $721,293 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,589 | $714,863 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85,293 | $713,050 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,490 | $712,687 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,219 | $702,868 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,458 | $696,388 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,466 | $695,499 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,751 | $692,571 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,387 | $689,815 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,824 | $688,318 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,206 | $686,439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,351 | $686,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,935 | $684,600 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,437 | $683,543 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,035 | $683,136 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 50,360 | $678,853 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,933 | $677,560 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,047 | $677,560 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 75,540 | $675,328 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,522 | $674,063 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 87,319 | $672,357 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,798 | $671,048 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,915 | $669,097 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,227 | $668,064 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,845 | $662,137 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,364 | $661,140 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,653 | $655,625 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,638 | $655,027 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,075 | $653,895 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,483 | $653,785 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,640 | $652,073 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,989 | $648,980 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,870 | $645,849 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,937 | $641,242 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,996 | $637,135 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,031 | $634,309 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,413 | $623,518 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,914 | $618,200 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,756 | $617,554 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,127 | $615,495 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,951 | $613,316 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,317 | $612,339 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 12,347 | $609,448 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,175 | $609,038 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,313 | $608,187 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,862 | $607,017 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 58,217 | $600,800 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,261 | $599,459 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,045 | $599,142 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,859 | $597,145 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,977 | $595,911 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,269 | $592,568 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,043 | $592,349 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 117,264 | $591,011 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,782 | $590,798 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,797 | $587,537 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,266 | $587,481 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,063 | $584,676 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,655 | $582,579 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,500 | $573,690 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,316 | $572,818 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,682 | $569,422 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,559 | $565,122 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,966 | $561,844 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,541 | $559,515 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,375 | $555,154 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,751 | $555,142 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,176 | $554,566 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,099 | $552,628 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 40,602 | $552,594 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,899 | $550,058 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,871 | $549,330 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,685 | $547,517 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,299 | $547,146 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,733 | $541,829 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,849 | $539,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,323 | $535,239 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,374 | $530,429 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,874 | $529,643 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 36,318 | $527,338 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,283 | $527,142 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,830 | $525,370 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,751 | $524,213 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,760 | $521,994 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,340 | $516,969 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,836 | $516,733 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,245 | $516,422 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 53,145 | $516,038 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,798 | $515,179 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,380 | $509,253 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,573 | $504,402 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,116 | $495,039 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,374 | $494,274 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,091 | $491,967 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,444 | $487,774 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,794 | $483,530 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,508 | $481,653 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,008 | $478,833 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,436 | $476,454 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 29,363 | $472,745 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,768 | $471,349 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 45,773 | $471,005 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,658 | $466,868 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,590 | $465,115 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 85,397 | $462,852 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,758 | $462,614 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,600 | $461,160 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,464 | $457,682 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,768 | $456,186 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,332 | $456,101 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,397 | $450,579 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,974 | $449,828 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,226 | $447,554 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,890 | $447,235 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,591 | $444,566 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,279 | $439,543 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,144 | $438,259 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 41,308 | $430,430 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,275 | $424,347 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,789 | $424,297 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,420 | $419,241 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,597 | $414,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,575 | $414,353 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 47,066 | $413,240 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,137 | $412,770 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,730 | $410,612 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 957 | $404,888 | 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 |