13F-HR filed by STATE OF MICHIGAN RETIREMENT SYSTEM
STATE OF MICHIGAN RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 941 holding rows worth $18,932,550,360.
- Accession
- 0000762152-26-000009
- Filer
- CIK 762152
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 941 entries on the cover page, a total value of $18,932,550,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,932,550,360 with VALUE read as dollars as filed, 13F file number 028-01462. 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 |
|---|---|---|---|---|---|---|
| COOPER COS INC | 216648501 | COM | 51,244 | $3,663,946 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 147,300 | $3,660,405 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,964 | $3,636,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,987 | $3,624,035 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,122 | $3,536,105 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,572 | $3,527,031 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,212 | $3,516,381 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11,000 | $3,511,530 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,300 | $3,488,545 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,107 | $3,471,440 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,080 | $3,467,419 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,800 | $3,447,498 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,311 | $3,442,164 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,500 | $3,442,085 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 177,675 | $3,345,620 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,210 | $3,339,632 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,700 | $3,314,439 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,289 | $3,310,024 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,455 | $3,293,355 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,551 | $3,269,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,428 | $3,258,564 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,916 | $3,258,437 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,812 | $3,258,403 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,804 | $3,238,551 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,803 | $3,238,205 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,852 | $3,236,344 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,347 | $3,221,744 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,217 | $3,212,710 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 46,300 | $3,203,497 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,700 | $3,201,354 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 167,029 | $3,200,276 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 140,400 | $3,196,908 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,181 | $3,185,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,018 | $3,182,589 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,970 | $3,166,691 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,261 | $3,149,546 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 493,798 | $3,145,493 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,816 | $3,131,721 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,400 | $3,130,644 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 36,206 | $3,118,785 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,163 | $3,118,363 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,826 | $3,115,064 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,465 | $3,110,512 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,515 | $3,101,706 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,414 | $3,091,275 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,500 | $3,065,980 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,962 | $3,057,555 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,383 | $3,049,652 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,322 | $3,043,811 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,021 | $3,040,323 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,300 | $3,028,614 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,400 | $3,019,536 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,400 | $3,013,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,500 | $3,005,450 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 161,300 | $3,005,019 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,001 | $2,996,347 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70,500 | $2,992,020 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,316 | $2,991,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 181,593 | $2,983,573 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,400 | $2,982,882 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,700 | $2,958,360 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,100 | $2,936,661 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,374 | $2,930,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,300 | $2,918,251 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38,200 | $2,909,312 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,600 | $2,908,772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,836 | $2,899,746 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,080 | $2,899,023 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,321 | $2,893,932 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,791 | $2,883,422 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,431 | $2,873,027 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 145,000 | $2,868,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 260,600 | $2,866,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,600 | $2,862,028 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,067 | $2,846,123 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,500 | $2,840,385 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,998 | $2,817,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,900 | $2,800,850 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,305 | $2,777,636 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,462 | $2,760,950 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,604 | $2,760,886 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,071 | $2,741,219 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,651 | $2,719,810 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 36,730 | $2,715,082 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,000 | $2,706,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,800 | $2,702,148 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 38,844 | $2,696,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,839 | $2,684,793 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,286 | $2,682,533 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,516 | $2,681,311 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,700 | $2,680,201 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 116,756 | $2,657,367 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,800 | $2,655,164 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,545 | $2,653,250 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,938 | $2,652,007 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67,600 | $2,651,948 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,000 | $2,636,820 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,076 | $2,635,866 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,878 | $2,622,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 185,995 | $2,620,670 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,200 | $2,609,838 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,000 | $2,609,350 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,600 | $2,607,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,638 | $2,596,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,399 | $2,592,546 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,900 | $2,584,106 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,986 | $2,574,627 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 63,200 | $2,562,128 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 596,477 | $2,558,886 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,100 | $2,474,451 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,900 | $2,440,333 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $2,439,504 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,900 | $2,425,758 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,754 | $2,412,077 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 726,983 | $2,406,314 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,000 | $2,399,280 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,000 | $2,387,880 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,827 | $2,374,149 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,757 | $2,373,734 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,414 | $2,369,895 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,200 | $2,358,636 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,758 | $2,355,821 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,074 | $2,354,877 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,600 | $2,345,864 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,245 | $2,345,219 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,761 | $2,305,728 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 99,200 | $2,285,568 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,200 | $2,285,162 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,000 | $2,262,870 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134,428 | $2,258,390 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,431 | $2,253,086 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,027 | $2,247,175 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,568 | $2,247,054 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,163 | $2,245,687 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,386 | $2,243,274 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,400 | $2,242,760 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,072 | $2,241,412 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,208 | $2,238,770 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,800 | $2,232,900 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,900 | $2,228,177 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,830 | $2,213,175 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,279 | $2,211,817 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 23,900 | $2,211,228 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,310 | $2,210,660 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78,500 | $2,191,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,432 | $2,189,486 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,778 | $2,185,642 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,524 | $2,179,854 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,800 | $2,170,944 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,912 | $2,152,812 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,808 | $2,143,622 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,744 | $2,129,281 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,807 | $2,125,642 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,908 | $2,114,154 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,700 | $2,112,990 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 44,700 | $2,100,453 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,907 | $2,083,470 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,164 | $2,078,681 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,500 | $2,045,510 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,294 | $2,043,925 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,953 | $2,020,151 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42,700 | $2,013,732 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,772 | $2,013,012 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 54,900 | $2,012,085 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,557 | $2,001,108 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,800 | $1,989,952 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,024 | $1,987,735 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 53,800 | $1,971,770 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 124,915 | $1,963,664 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,996 | $1,955,859 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,510 | $1,954,570 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,427 | $1,953,416 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,853 | $1,952,398 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,530 | $1,950,886 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 71,041 | $1,948,655 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,700 | $1,947,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 24,000 | $1,941,600 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,400 | $1,937,754 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,333 | $1,934,218 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,719 | $1,933,455 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,141 | $1,933,333 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,188 | $1,930,056 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,431 | $1,921,055 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45,684 | $1,920,099 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,595 | $1,914,463 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,788 | $1,913,141 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,238 | $1,904,888 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,237 | $1,895,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,718 | $1,890,130 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,740 | $1,889,729 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,100 | $1,881,422 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 51,658 | $1,881,384 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 82,675 | $1,872,589 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,200 | $1,872,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,020 | $1,861,469 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,719 | $1,859,147 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,144 | $1,855,829 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,442 | $1,844,068 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,868 | $1,843,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,338 | $1,831,485 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,300 | $1,830,355 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,345 | $1,826,173 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,725 | $1,817,730 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,382 | $1,812,653 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38,797 | $1,809,880 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,396 | $1,804,533 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,100 | $1,775,358 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,241 | $1,770,293 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,275 | $1,760,358 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,388 | $1,756,786 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,315 | $1,751,220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,700 | $1,749,995 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,932 | $1,742,081 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,059 | $1,735,280 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,500 | $1,735,140 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,513 | $1,722,435 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,522 | $1,715,024 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,188 | $1,711,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,900 | $1,706,586 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,927 | $1,703,672 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,458 | $1,675,248 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,000 | $1,658,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,200 | $1,655,732 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,897 | $1,643,761 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,816 | $1,643,206 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,737 | $1,642,454 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,800 | $1,641,568 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,300 | $1,636,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,600 | $1,634,032 | dollars as filed | |
| NOV INC | 62955J103 | COM | 86,777 | $1,632,275 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,297 | $1,632,272 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,952 | $1,621,238 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,318 | $1,614,494 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,600 | $1,594,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,400 | $1,563,624 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,600 | $1,550,196 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,400 | $1,549,800 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,616 | $1,545,125 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,872 | $1,541,244 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15,223 | $1,530,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,613 | $1,521,220 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,500 | $1,519,620 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 89,000 | $1,516,560 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,753 | $1,502,558 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $1,487,600 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,255 | $1,483,835 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,564 | $1,480,964 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,297 | $1,480,776 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,532 | $1,479,022 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,153 | $1,474,568 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,120 | $1,474,290 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,612 | $1,470,413 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,787 | $1,445,130 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,800 | $1,443,036 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,951 | $1,437,101 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,980 | $1,435,483 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,755 | $1,435,382 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 27,100 | $1,430,067 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,527 | $1,427,275 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,529 | $1,426,369 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 83,953 | $1,426,361 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,400 | $1,423,780 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,900 | $1,423,521 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,084 | $1,418,629 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,181 | $1,414,423 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 68,572 | $1,413,955 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,700 | $1,409,485 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 400,000 | $1,396,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,613 | $1,392,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,817 | $1,386,446 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,936 | $1,381,911 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,589 | $1,379,013 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,495 | $1,368,349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,500 | $1,365,980 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,500 | $1,363,725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,803 | $1,362,468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,300 | $1,348,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,749 | $1,344,634 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,100 | $1,343,909 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,429 | $1,340,780 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,933 | $1,340,205 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,285 | $1,333,732 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,247 | $1,330,189 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 13,702 | $1,324,435 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,302 | $1,322,342 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,630 | $1,322,046 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,900 | $1,315,720 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,170 | $1,309,733 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,304 | $1,291,128 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,000 | $1,289,680 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,236 | $1,288,927 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,409 | $1,287,716 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 164,100 | $1,286,544 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,751 | $1,284,692 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 52,095 | $1,278,932 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,275 | $1,266,406 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,200 | $1,263,262 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 22,132 | $1,262,409 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,840 | $1,261,626 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,800 | $1,257,296 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,900 | $1,247,727 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,404 | $1,240,617 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,100 | $1,236,222 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,349 | $1,231,525 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,400 | $1,226,500 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,248 | $1,219,984 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,705 | $1,214,222 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,000 | $1,213,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,115 | $1,210,059 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,030 | $1,185,728 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,681 | $1,181,366 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,600 | $1,177,848 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,837 | $1,177,425 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,649 | $1,166,280 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,227 | $1,159,568 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,970 | $1,157,217 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,800 | $1,151,010 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,640 | $1,150,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,012 | $1,147,801 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,401 | $1,144,700 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,924 | $1,144,274 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 103,000 | $1,143,300 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,670 | $1,140,149 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,659 | $1,132,230 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,472 | $1,131,395 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,942 | $1,127,870 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,511 | $1,124,635 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,655 | $1,114,931 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,258 | $1,110,020 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,600 | $1,103,552 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,481 | $1,091,723 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,498 | $1,090,655 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74,833 | $1,087,323 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,507 | $1,072,929 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,672 | $1,033,960 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,977 | $1,033,917 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,615 | $1,031,113 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,855 | $1,030,357 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,159 | $1,027,240 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,899 | $1,025,518 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,378 | $1,018,315 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,718 | $1,016,041 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,600 | $1,015,746 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,600 | $1,015,128 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,965 | $1,011,741 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,652 | $1,010,662 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,776 | $1,008,077 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,138 | $1,007,697 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,000 | $1,005,070 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,147 | $1,003,132 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,463 | $1,001,176 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,500 | $1,000,615 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,828 | $977,758 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,800 | $974,120 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,605 | $972,054 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,468 | $967,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,693 | $964,151 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,000 | $954,240 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,000 | $952,400 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 72,095 | $949,491 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,565 | $946,270 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,900 | $942,747 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,822 | $940,437 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,000 | $936,320 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,000 | $934,560 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,751 | $934,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,900 | $931,138 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,500 | $929,775 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 27,400 | $924,476 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,363 | $923,640 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,300 | $920,431 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,289 | $913,718 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,444 | $912,821 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,945 | $910,752 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,400 | $904,116 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,500 | $885,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,700 | $882,882 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,012 | $875,577 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 824 | $871,182 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,200 | $860,662 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 57,000 | $848,730 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,118 | $840,864 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,111 | $833,335 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,213 | $832,718 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,612 | $826,569 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,300 | $824,976 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,768 | $824,428 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,100 | $818,680 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 21,200 | $811,960 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 56,100 | $804,474 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,024 | $799,471 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,238 | $788,567 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,000 | $783,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,000 | $767,360 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,676 | $762,187 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,700 | $753,129 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,200 | $750,260 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,265 | $740,936 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 81,212 | $732,532 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,800 | $723,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 55,034 | $722,046 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,300 | $712,799 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,000 | $705,740 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,879 | $701,906 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,100 | $698,999 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,700 | $687,959 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,747 | $685,953 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,932 | $682,244 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,870 | $666,916 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $657,888 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,800 | $656,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,333 | $653,683 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,001 | $641,618 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,174 | $629,767 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,417 | $625,006 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,039 | $613,879 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,607 | $601,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,073 | $594,047 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,461 | $575,481 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,400 | $563,328 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,000 | $556,800 | dollars as filed | |
| RH | 74967X103 | COM | 3,715 | $519,431 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,932 | $510,462 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,129 | $506,798 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,665 | $505,077 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,872 | $481,884 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,926 | $456,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,245 | $454,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,883 | $433,843 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,842 | $414,362 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,939 | $398,329 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,271 | $387,833 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $376,932 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,648 | $333,899 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,074 | $332,916 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,218 | $288,680 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,491 | $287,034 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,938 | $278,264 | dollars as filed | |
| VSNT | 925283103 | COM | 7,200 | $266,544 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,400 | $245,924 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 88,898 | $178,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000762152-26-000009 | this filing | 2026-05-04 | acceptance time not in the bulk data set |