13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,177 holding rows worth $74,930,701,866.
- Accession
- 0000810265-26-000002
- Filer
- CIK 810265
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,177 entries on the cover page, a total value of $74,930,701,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,930,701,866 with VALUE read as dollars as filed, 13F file number 028-01892. 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 58,210 | $16,706,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,229 | $16,705,105 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 70,190 | $16,661,702 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 308,486 | $16,624,311 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95,225 | $16,587,243 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500,283 | $16,534,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,131 | $16,424,779 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 178,811 | $16,380,876 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,245 | $16,345,616 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 273,321 | $16,322,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 49,912 | $16,297,266 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 444,212 | $16,271,486 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 643,302 | $16,243,376 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,453 | $16,148,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 236,859 | $16,132,466 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 216,503 | $16,079,678 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 337,009 | $16,058,479 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 746,078 | $16,018,295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98,148 | $15,863,661 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 155,276 | $15,859,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 147,475 | $15,793,098 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,971 | $15,787,107 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 68,500 | $15,746,095 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,200 | $15,728,944 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 268,829 | $15,686,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,504 | $15,624,909 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,641 | $15,587,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,973 | $15,549,688 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,847 | $15,543,069 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 535,218 | $15,521,322 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 473,827 | $15,517,834 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,199 | $15,448,759 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,403 | $15,439,381 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 322,108 | $15,399,983 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 227,825 | $15,318,953 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 184,074 | $15,268,938 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,237 | $15,199,546 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,272 | $15,126,115 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,332 | $15,087,489 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,489 | $15,032,833 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 551,964 | $14,958,224 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,716 | $14,953,427 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 458,135 | $14,875,643 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 266,520 | $14,871,816 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,879 | $14,803,710 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,917 | $14,773,888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 624,911 | $14,741,650 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,741 | $14,714,994 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 721,982 | $14,692,334 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170,008 | $14,669,990 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,258 | $14,616,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 841,040 | $14,592,044 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 260,833 | $14,549,265 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,935 | $14,420,274 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 549,887 | $14,396,042 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 179,268 | $14,346,818 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80,559 | $14,334,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,307 | $14,264,456 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,345,243 | $14,219,219 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141,829 | $14,151,698 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,555 | $14,090,956 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 388,268 | $13,969,883 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 35,860 | $13,950,257 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131,633 | $13,882,016 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 263,492 | $13,870,219 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 723,675 | $13,836,666 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 272,811 | $13,831,518 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,345 | $13,813,112 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 145,065 | $13,800,033 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,001 | $13,787,680 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,965 | $13,771,834 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 296,015 | $13,758,777 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274,915 | $13,748,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,795 | $13,714,819 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65,802 | $13,686,158 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 368,070 | $13,684,843 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 305,401 | $13,672,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33,878 | $13,670,451 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 205,595 | $13,645,340 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 245,793 | $13,626,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,753 | $13,595,735 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 244,671 | $13,515,626 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 604,325 | $13,464,361 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10,728 | $13,431,456 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 573,743 | $13,419,849 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,619 | $13,405,060 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,386 | $13,402,261 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196,100 | $13,379,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 562,074 | $13,315,533 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,915 | $13,273,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,695,893 | $13,177,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,905 | $13,158,956 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 754,030 | $13,074,880 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,921 | $13,019,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,812 | $13,015,934 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 291,635 | $12,995,256 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,631,908 | $12,973,669 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 726,617 | $12,948,315 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 344,264 | $12,920,228 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 142,078 | $12,863,742 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 103,026 | $12,832,919 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 342,080 | $12,831,421 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,191 | $12,819,265 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 72,640 | $12,818,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,500 | $12,780,315 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,214,119 | $12,772,532 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 200,610 | $12,760,802 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,656 | $12,757,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,623 | $12,737,133 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,040 | $12,735,258 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 103,225 | $12,716,288 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 802,840 | $12,668,815 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 630,209 | $12,654,597 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,496 | $12,647,543 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 237,619 | $12,627,074 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,517 | $12,623,345 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 491,992 | $12,594,995 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,773 | $12,538,566 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 559,236 | $12,532,479 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,436 | $12,530,209 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 713,954 | $12,515,614 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 647,789 | $12,495,850 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 56,204 | $12,493,587 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 90,604 | $12,440,835 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120,830 | $12,421,324 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,705 | $12,401,030 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 27,168 | $12,369,047 | dollars as filed | |
| HARROW INC | 415858109 | COM | 252,019 | $12,348,931 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,200 | $12,344,224 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 508,400 | $12,328,700 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 251,384 | $12,302,733 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 180,809 | $12,295,012 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,552 | $12,262,125 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108,306 | $12,242,910 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 73,320 | $12,197,515 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,949 | $12,134,209 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 194,514 | $12,124,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,695 | $12,092,388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 109,940 | $12,050,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,800 | $11,974,928 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 303,543 | $11,974,771 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,105 | $11,949,332 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,157 | $11,892,839 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,623 | $11,836,166 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,299 | $11,802,640 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 597,353 | $11,773,828 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,011 | $11,753,362 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,883 | $11,744,983 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 185,197 | $11,726,674 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,056 | $11,650,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,917 | $11,530,673 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,685 | $11,527,724 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,776 | $11,490,093 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 318,693 | $11,447,453 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,547 | $11,431,242 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103,611 | $11,415,860 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,312 | $11,392,803 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,811 | $11,375,812 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 549,659 | $11,344,962 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 113,383 | $11,322,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,754 | $11,308,206 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 190,998 | $11,303,262 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 213,149 | $11,281,977 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37,415 | $11,259,296 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 578,607 | $11,242,334 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,795 | $11,238,170 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,812 | $11,206,017 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 374,574 | $11,166,051 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,418 | $11,111,615 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475,164 | $11,109,334 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 180,384 | $11,099,028 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 835,525 | $11,070,706 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,184 | $11,056,306 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 227,030 | $11,024,577 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,531 | $11,000,436 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,340 | $10,986,221 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 315,039 | $10,982,260 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77,081 | $10,964,001 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,363 | $10,941,496 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 274,217 | $10,908,352 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 249,335 | $10,880,979 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 43,074 | $10,866,709 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 36,941 | $10,843,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,518 | $10,791,470 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 115,823 | $10,755,324 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 645,804 | $10,752,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 201,230 | $10,749,707 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,600,337 | $10,739,392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,585 | $10,732,036 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 415,307 | $10,706,614 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,915 | $10,678,084 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 143,415 | $10,674,378 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 118,675 | $10,671,256 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 522,996 | $10,658,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 304,235 | $10,654,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,138 | $10,650,851 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 706,138 | $10,648,561 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,405,042 | $10,636,168 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 154,594 | $10,636,067 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 142,622 | $10,623,913 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 841,193 | $10,599,032 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,931 | $10,582,814 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 350,807 | $10,555,783 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 545,945 | $10,553,117 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 111,288 | $10,473,314 | dollars as filed | |
| TORO CO | 891092108 | COM | 132,791 | $10,453,308 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,699 | $10,446,404 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 637,983 | $10,431,022 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 331,205 | $10,419,709 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 479,751 | $10,381,812 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,728 | $10,380,466 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 147,122 | $10,350,033 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 99,451 | $10,342,904 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,849 | $10,334,473 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 129,407 | $10,307,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256,265 | $10,301,853 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 163,598 | $10,301,766 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 230,525 | $10,295,247 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 125,932 | $10,282,348 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,589,139 | $10,281,729 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 425,411 | $10,260,913 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 117,196 | $10,245,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,856 | $10,198,690 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 139,282 | $10,168,979 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,268 | $10,164,851 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 158,508 | $10,141,342 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,107 | $10,140,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,221 | $10,096,234 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 286,234 | $10,092,611 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 149,047 | $10,063,653 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 93,677 | $10,027,186 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32,001 | $10,026,553 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 116,712 | $10,008,054 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,115 | $9,988,889 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,122 | $9,981,942 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105,270 | $9,960,647 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 649,033 | $9,956,166 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,671 | $9,924,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,356 | $9,917,685 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 894,889 | $9,861,677 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95,848 | $9,859,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 525,860 | $9,833,582 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,620 | $9,804,670 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,294 | $9,779,619 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 540,861 | $9,778,767 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 220,082 | $9,758,436 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 825,698 | $9,734,979 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 446,356 | $9,726,097 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 434,884 | $9,724,006 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 663,563 | $9,641,570 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 265,198 | $9,626,687 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 161,664 | $9,612,541 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65,419 | $9,600,238 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 88,308 | $9,575,236 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 249,557 | $9,535,573 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,201 | $9,518,980 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 358,000 | $9,515,640 | dollars as filed | |
| SOLS | 83443Q103 | COM | 194,675 | $9,457,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,428 | $9,424,883 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,984 | $9,424,861 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 362,380 | $9,356,652 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 212,043 | $9,340,494 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 202,828 | $9,324,003 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 522,663 | $9,298,175 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 167,756 | $9,275,229 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,700 | $9,258,548 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,842 | $9,209,603 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300,402 | $9,201,313 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,863 | $9,173,316 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 634,039 | $9,142,842 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 336,095 | $9,138,423 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,881,087 | $9,104,461 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 233,046 | $9,065,489 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,147 | $9,063,645 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,196 | $9,039,609 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 138,134 | $9,029,820 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 612,056 | $9,027,826 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 270,880 | $9,009,469 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 79,610 | $8,988,765 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 138,555 | $8,972,822 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 119,068 | $8,968,202 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,419 | $8,965,408 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90,741 | $8,962,489 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,148 | $8,947,096 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 132,284 | $8,926,524 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,193 | $8,918,193 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 71,741 | $8,901,623 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 232,855 | $8,874,104 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,221 | $8,791,428 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 148,695 | $8,789,361 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 146,071 | $8,767,181 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 433,541 | $8,722,845 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 289,250 | $8,680,393 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 765,799 | $8,668,845 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 128,021 | $8,667,022 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,036,700 | $8,646,078 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 123,543 | $8,639,362 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 164,878 | $8,619,822 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 185,317 | $8,580,177 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 104,450 | $8,560,722 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,143,899 | $8,554,157 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,900 | $8,529,066 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 204,184 | $8,526,724 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,835 | $8,522,034 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,417 | $8,521,130 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 219,334 | $8,481,646 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 223,162 | $8,471,230 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 441,542 | $8,437,868 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 467,842 | $8,435,191 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,974 | $8,404,927 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 841,082 | $8,377,177 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 266,480 | $8,372,802 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 186,705 | $8,368,118 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,138 | $8,360,501 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,952 | $8,338,065 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 316,532 | $8,331,122 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 299,444 | $8,321,549 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 246,801 | $8,312,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 467,149 | $8,282,552 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,337 | $8,266,447 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 282,090 | $8,256,774 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 303,720 | $8,249,035 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,459 | $8,218,504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,194 | $8,217,840 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 649,167 | $8,205,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 162,478 | $8,201,889 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,254 | $8,189,121 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78,812 | $8,187,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,320 | $8,166,335 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 112,267 | $8,153,952 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,201 | $8,145,460 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,523 | $8,137,577 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,881 | $8,137,092 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 92,772 | $8,136,104 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,926 | $8,135,534 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 235,910 | $8,129,459 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,592 | $8,084,178 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 75,536 | $8,032,876 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 196,012 | $8,016,891 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 127,721 | $7,999,166 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 338,192 | $7,991,477 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92,015 | $7,956,537 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 104,441 | $7,946,916 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 91,246 | $7,928,365 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,353 | $7,890,493 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,234 | $7,850,443 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 876,532 | $7,827,431 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 383,540 | $7,774,356 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,509 | $7,763,844 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 85,089 | $7,747,353 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 382,899 | $7,746,047 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,038,527 | $7,737,026 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 399,268 | $7,729,828 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,342 | $7,727,057 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,709 | $7,710,699 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 474,457 | $7,700,437 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,320 | $7,659,840 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,478 | $7,643,488 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 96,735 | $7,636,261 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 609,599 | $7,589,508 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,466 | $7,566,716 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 195,409 | $7,550,604 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,333 | $7,543,308 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,043 | $7,535,767 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,067 | $7,534,535 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,700 | $7,520,958 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290,320 | $7,516,385 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,197 | $7,514,908 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 151,866 | $7,508,255 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 108,983 | $7,491,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 111,727 | $7,477,888 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 64,937 | $7,452,170 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,670 | $7,445,449 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,100 | $7,444,903 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115,438 | $7,429,590 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 61,750 | $7,390,240 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 113,119 | $7,344,817 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 211,140 | $7,328,669 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,487 | $7,308,864 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 165,174 | $7,295,736 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 159,554 | $7,288,427 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,117 | $7,278,711 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 298,618 | $7,220,583 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 94,184 | $7,204,134 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 162,191 | $7,198,037 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,929 | $7,197,545 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,427 | $7,182,847 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 81,963 | $7,151,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,863 | $7,145,477 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,720 | $7,098,278 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,388 | $7,095,110 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,479 | $7,023,778 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,047 | $7,002,270 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 237,269 | $6,997,063 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 176,231 | $6,984,035 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,343 | $6,958,653 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,546 | $6,953,782 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,836 | $6,945,408 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,927 | $6,943,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,241 | $6,907,762 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 286,259 | $6,895,979 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 116,193 | $6,870,492 | dollars as filed | |
| F N B CORP | 302520101 | COM | 401,634 | $6,867,941 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,885 | $6,867,083 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,300 | $6,866,348 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,414 | $6,850,243 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,723 | $6,812,613 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 146,123 | $6,802,026 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 94,900 | $6,776,809 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 277,696 | $6,775,782 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,000 | $6,771,390 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 85,771 | $6,747,605 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 269,522 | $6,735,355 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,929 | $6,723,037 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 51,027 | $6,636,572 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74,530 | $6,607,830 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 250,590 | $6,582,999 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,453 | $6,555,916 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,297 | $6,551,160 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 169,664 | $6,530,367 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 337,800 | $6,516,162 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 74,819 | $6,504,016 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,991 | $6,494,961 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,375 | $6,492,139 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 286,424 | $6,481,775 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 140,406 | $6,469,908 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,093 | $6,469,060 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 176,321 | $6,467,454 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,319,974 | $6,454,673 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 522,004 | $6,451,969 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140,854 | $6,428,577 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 203,370 | $6,424,458 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 66,311 | $6,415,589 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,838 | $6,410,903 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,825 | $6,406,736 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 852,915 | $6,388,333 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 105,741 | $6,360,321 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 85,563 | $6,355,620 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 91,374 | $6,343,183 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 68,774 | $6,343,026 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,827 | $6,342,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 144,412 | $6,329,578 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,592 | $6,322,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76,500 | $6,270,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,296 | $6,270,560 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 163,281 | $6,263,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,718 | $6,243,468 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 42,285 | $6,216,318 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 205,265 | $6,196,950 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 129,418 | $6,190,063 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,362 | $6,183,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50,946 | $6,181,788 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100,773 | $6,169,323 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 142,388 | $6,168,248 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 426,600 | $6,151,572 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37,022 | $6,079,383 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,718 | $6,070,508 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 77,221 | $6,020,921 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 303,195 | $6,009,325 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 179,090 | $6,006,679 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 251,312 | $6,006,357 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,239 | $5,991,200 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,532 | $5,989,876 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,735 | $5,966,791 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,656 | $5,936,838 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,020 | $5,929,762 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,768 | $5,897,060 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 233,173 | $5,873,628 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,829 | $5,866,774 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,907 | $5,862,923 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,792 | $5,813,228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 73,100 | $5,792,444 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,671 | $5,781,035 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,435 | $5,774,090 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 315,011 | $5,771,002 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,470 | $5,756,982 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,784 | $5,749,849 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128,276 | $5,732,654 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,175 | $5,725,505 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,085 | $5,721,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,997 | $5,705,102 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 557,849 | $5,701,217 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,324 | $5,671,993 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 528,089 | $5,661,114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 153,305 | $5,650,822 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74,019 | $5,643,949 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,748 | $5,643,239 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 282,075 | $5,633,038 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,755 | $5,622,571 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,690 | $5,606,628 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 121,305 | $5,601,865 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 69,282 | $5,598,678 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 235,100 | $5,588,327 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173,256 | $5,561,518 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,195 | $5,540,331 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,371 | $5,540,195 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,644 | $5,531,301 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 229,554 | $5,529,956 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,097 | $5,513,619 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 122,526 | $5,509,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |