13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 3,132 holding rows worth $71,577,517,831.
- Accession
- 0000810265-26-000003
- Filer
- CIK 810265
- Filed
- 2026-05-06
- 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, 3,132 entries on the cover page, a total value of $71,577,517,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,577,517,831 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 |
|---|---|---|---|---|---|---|
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 606,171 | $16,366,617 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,801 | $16,342,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,965 | $16,314,095 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 146,691 | $16,291,502 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 862,348 | $16,238,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,407 | $16,230,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 219,200 | $16,198,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,970 | $16,189,391 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,880 | $16,180,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 763,787 | $16,161,733 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 206,803 | $16,128,566 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 198,883 | $16,039,914 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,550 | $16,000,804 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,017,233 | $15,919,696 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 170,402 | $15,896,803 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 83,843 | $15,892,441 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,921 | $15,874,279 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,244 | $15,839,769 | dollars as filed | |
| SOLS | 83443Q103 | COM | 206,075 | $15,694,672 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 152,898 | $15,655,226 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 73,965 | $15,648,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 218,517 | $15,554,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,133 | $15,528,577 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,258 | $15,526,440 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 270,949 | $15,522,668 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 305,401 | $15,471,615 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 63,246 | $15,438,349 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 257,204 | $15,424,524 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 115,811 | $15,415,602 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133,602 | $15,344,190 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 698,180 | $15,318,069 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,107 | $15,269,348 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 293,137 | $15,225,536 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77,847 | $15,212,082 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 231,396 | $15,147,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 103,415 | $15,121,341 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 229,707 | $15,107,829 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 223,403 | $15,008,214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 226,009 | $14,991,177 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,299 | $14,923,184 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103,611 | $14,858,854 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27,175 | $14,800,864 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 308,134 | $14,762,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,973 | $14,701,106 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,674 | $14,640,076 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 200,610 | $14,606,414 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 279,743 | $14,605,382 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57,204 | $14,557,846 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 125,932 | $14,530,034 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,176,482 | $14,430,076 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 254,819 | $14,399,822 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 386,065 | $14,369,339 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,862 | $14,275,818 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 338,192 | $14,271,702 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 142,900 | $14,225,695 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 289,785 | $14,196,567 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 643,603 | $14,178,574 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 151,436 | $14,132,008 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 193,627 | $14,117,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 141,261 | $14,041,343 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 570,187 | $14,015,196 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 236,932 | $14,014,528 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 536,464 | $14,012,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 296,884 | $13,926,828 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 308,041 | $13,917,292 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 788,123 | $13,855,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,157 | $13,854,464 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 149,615 | $13,819,938 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 562,074 | $13,731,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170,008 | $13,666,943 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 190,798 | $13,590,542 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 421,633 | $13,580,799 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67,847 | $13,568,722 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 179,422 | $13,562,509 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,032 | $13,468,761 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 141,737 | $13,448,007 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,060 | $13,425,516 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158,403 | $13,399,310 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,295 | $13,363,877 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 401,846 | $13,349,324 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 453,719 | $13,339,339 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,918,697 | $13,334,944 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,531 | $13,323,277 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 150,920 | $13,306,616 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 323,473 | $13,265,628 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,954 | $13,198,394 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,641 | $13,128,522 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 502,487 | $13,104,861 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 208,295 | $13,080,926 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 368,070 | $13,055,443 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 251,390 | $13,034,572 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90,625 | $13,015,563 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 127,561 | $13,004,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,161 | $12,982,354 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 190,329 | $12,946,179 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 882,577 | $12,903,276 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,183,930 | $12,881,158 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 227,890 | $12,866,669 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 263,629 | $12,859,823 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 138,812 | $12,842,886 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,516 | $12,814,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,300 | $12,795,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 123,316 | $12,779,237 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 144,329 | $12,761,570 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 480,939 | $12,749,693 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,861 | $12,692,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 387,306 | $12,680,398 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 72,122 | $12,668,951 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,989 | $12,620,890 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 184,788 | $12,611,781 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 372,726 | $12,605,593 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 578,886 | $12,590,771 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,555 | $12,546,729 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 273,465 | $12,524,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 247,757 | $12,496,863 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 113,383 | $12,463,059 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,272 | $12,454,493 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274,915 | $12,453,650 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,935 | $12,431,491 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 657,911 | $12,421,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,915 | $12,402,177 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 261,741 | $12,398,671 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,001 | $12,366,084 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,917 | $12,340,652 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,373 | $12,331,992 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 90,846 | $12,308,725 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 331,009 | $12,283,744 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 111,426 | $12,232,346 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 593,108 | $12,229,887 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,297 | $12,188,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 103,623 | $12,187,101 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 124,709 | $12,127,950 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 102,594 | $12,108,144 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 45,195 | $12,058,478 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162,001 | $12,030,194 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 341,232 | $11,990,892 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,376 | $11,967,154 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,991 | $11,939,982 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,656 | $11,931,279 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,471 | $11,926,484 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,289 | $11,923,775 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 237,693 | $11,879,896 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 954,798 | $11,868,139 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 199,568 | $11,864,318 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,879 | $11,845,558 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 186,785 | $11,801,076 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 246,613 | $11,691,922 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250,793 | $11,641,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,753 | $11,636,791 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 304,235 | $11,621,777 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,185 | $11,550,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 618,055 | $11,539,087 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,905 | $11,477,753 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,620 | $11,457,599 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 617,508 | $11,454,773 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300,402 | $11,445,316 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,107 | $11,423,116 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 593,325 | $11,397,773 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 178,970 | $11,375,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 183,649 | $11,371,546 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 266,515 | $11,342,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,537 | $11,308,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,812 | $11,258,942 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 90,604 | $11,255,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,977 | $11,252,841 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 329,494 | $11,248,925 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,105 | $11,229,602 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,614 | $11,221,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,626 | $11,195,463 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 698,740 | $11,123,941 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 226,993 | $11,115,847 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 190,255 | $11,108,989 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 545,945 | $11,104,521 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 739,409 | $11,083,741 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,056 | $11,061,190 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 119,953 | $11,060,866 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 123,344 | $11,055,323 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 440,056 | $11,005,801 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 521,050 | $10,978,524 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 188,505 | $10,961,566 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,219 | $10,952,810 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,428 | $10,932,384 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 125,207 | $10,889,253 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,857 | $10,877,343 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 301,107 | $10,851,896 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 539,159 | $10,810,138 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 588,212 | $10,805,454 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 406,525 | $10,748,521 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 715,068 | $10,747,472 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,122 | $10,746,251 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,695 | $10,731,514 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 118,675 | $10,730,594 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36,815 | $10,712,797 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 102,514 | $10,698,361 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,623 | $10,695,294 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,883 | $10,619,686 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 238,073 | $10,613,294 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,712 | $10,495,768 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 120,830 | $10,492,877 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 594,165 | $10,469,187 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 388,265 | $10,459,859 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,808,421 | $10,447,326 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,547 | $10,413,340 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,863 | $10,360,091 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 488,884 | $10,339,897 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 143,800 | $10,320,526 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,348 | $10,293,367 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 456,600 | $10,268,934 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 203,630 | $10,254,807 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 946,081 | $10,246,057 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 161,440 | $10,244,982 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41,115 | $10,211,321 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 259,436 | $10,208,807 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,584 | $10,176,600 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,038 | $10,154,563 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,811 | $10,121,961 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 584,915 | $10,119,030 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 209,617 | $10,093,059 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 296,015 | $10,070,430 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,867 | $10,041,451 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 132,193 | $10,001,722 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,754 | $9,963,236 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,929 | $9,951,096 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 833,382 | $9,917,246 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,543 | $9,817,206 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,631,908 | $9,791,448 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,011 | $9,785,218 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,967 | $9,699,241 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 77,081 | $9,698,331 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 200,472 | $9,616,642 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 761,116 | $9,612,895 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179,469 | $9,610,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 71,300 | $9,600,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,182 | $9,560,735 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 86,072 | $9,560,017 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 33,805 | $9,543,828 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 124,100 | $9,543,290 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 60,468 | $9,543,060 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 224,430 | $9,533,786 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,835 | $9,531,553 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 204,184 | $9,527,225 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,363 | $9,513,730 | dollars as filed | |
| TORO CO | 891092108 | COM | 101,768 | $9,509,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,345 | $9,471,921 | dollars as filed | |
| HARROW INC | 415858109 | COM | 268,515 | $9,467,839 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,096 | $9,462,945 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 165,708 | $9,451,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,221 | $9,446,849 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 102,241 | $9,418,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,500 | $9,415,650 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 287,776 | $9,398,764 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 362,380 | $9,385,642 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 415,307 | $9,373,479 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,192 | $9,372,552 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 368,882 | $9,362,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32,194 | $9,314,690 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 112,267 | $9,303,566 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,931 | $9,293,258 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45,921 | $9,291,196 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,550 | $9,231,629 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 63,437 | $9,227,546 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,147 | $9,213,596 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95,848 | $9,187,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75,899 | $9,185,297 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,115,710 | $9,182,181 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,232 | $9,179,183 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26,568 | $9,175,259 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 574,887 | $9,129,206 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,728 | $9,125,783 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 378,281 | $9,120,355 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 762,932 | $9,086,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 534,661 | $9,083,890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 182,284 | $9,075,920 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 246,801 | $9,040,321 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 247,444 | $9,014,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 176,800 | $8,981,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 467,149 | $8,950,575 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 116,744 | $8,936,753 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 106,821 | $8,927,031 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 458,135 | $8,915,307 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,418 | $8,895,818 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,812 | $8,869,059 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,418 | $8,813,573 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,827 | $8,806,658 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,285 | $8,791,947 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 93,241 | $8,775,843 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 582,153 | $8,761,403 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 219,334 | $8,740,460 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 293,357 | $8,715,636 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,138 | $8,711,554 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 146,521 | $8,659,391 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 223,955 | $8,646,903 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 383,540 | $8,618,144 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 223,216 | $8,591,584 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 876,532 | $8,572,483 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,196 | $8,527,268 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,671 | $8,485,437 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,113 | $8,470,099 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 160,597 | $8,466,674 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 614,078 | $8,461,995 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 126,088 | $8,456,722 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 96,067 | $8,453,896 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,278 | $8,336,968 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,242 | $8,316,690 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,268 | $8,289,082 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205,325 | $8,282,811 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,315,957 | $8,277,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 75,884 | $8,212,166 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76,257 | $8,209,829 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 153,571 | $8,202,227 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 394,119 | $8,158,263 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 588,706 | $8,153,578 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 264,727 | $8,129,766 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,342 | $8,096,265 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,148 | $8,091,206 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 266,480 | $8,071,679 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,952 | $8,027,618 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 201,840 | $8,023,140 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124,697 | $7,989,337 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,700 | $7,988,630 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 72,695 | $7,967,372 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 39,135 | $7,926,403 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 126,806 | $7,911,426 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,700 | $7,884,981 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,241 | $7,884,958 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 113,712 | $7,867,733 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,220 | $7,860,737 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,729 | $7,851,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115,438 | $7,845,166 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 92,221 | $7,822,185 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 663,563 | $7,803,501 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,749 | $7,755,858 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 190,884 | $7,755,617 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,260 | $7,724,930 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,353 | $7,690,494 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,836 | $7,666,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,100 | $7,661,142 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,195 | $7,656,804 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 127,721 | $7,619,835 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,726 | $7,607,448 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,025,127 | $7,606,442 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 264,669 | $7,593,354 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 286,259 | $7,534,337 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,674 | $7,529,925 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 137,402 | $7,522,760 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 556,499 | $7,518,301 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 70,117 | $7,484,289 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,388 | $7,475,909 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,472 | $7,464,593 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 344,264 | $7,449,873 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 520,762 | $7,441,689 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 299,444 | $7,441,183 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 348,000 | $7,419,360 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 706,138 | $7,400,326 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 291,210 | $7,396,734 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125,984 | $7,357,466 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,820 | $7,347,774 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 105,289 | $7,311,268 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57,800 | $7,283,956 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,919 | $7,238,172 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 96,172 | $7,236,943 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 98,733 | $7,210,471 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,881 | $7,208,969 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 111,727 | $7,172,873 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100,250 | $7,167,875 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,195 | $7,152,607 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 396,328 | $7,133,904 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,792 | $7,108,610 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78,812 | $7,098,597 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 121,320 | $7,049,905 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,515 | $7,045,726 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 478,062 | $7,037,073 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,479 | $7,035,131 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 144,895 | $7,011,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,523 | $7,004,657 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 754,711 | $7,003,718 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 88,682 | $7,000,557 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 94,900 | $6,973,252 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 179,023 | $6,967,575 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 742,336 | $6,963,112 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,900 | $6,960,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,374 | $6,957,551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 187,603 | $6,941,311 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 288,991 | $6,915,555 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 249,637 | $6,914,945 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 157,144 | $6,871,907 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 191,012 | $6,843,960 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 45,082 | $6,834,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 267,633 | $6,797,878 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 349,800 | $6,793,116 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 129,418 | $6,749,149 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,720 | $6,740,721 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,723 | $6,739,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 220,786 | $6,738,389 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 472,468 | $6,732,669 | dollars as filed | |
| F N B CORP | 302520101 | COM | 401,634 | $6,715,320 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 129,184 | $6,704,650 | dollars as filed | |
| AAR CORP | 000361105 | COM | 61,150 | $6,693,479 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 34,111 | $6,662,902 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 112,973 | $6,660,888 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,709 | $6,631,477 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 67,332 | $6,626,815 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,996 | $6,625,006 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,427 | $6,587,893 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,012 | $6,553,177 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,859 | $6,521,100 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,621 | $6,487,019 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,435 | $6,484,369 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,004 | $6,482,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,874 | $6,471,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,900 | $6,463,836 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 128,443 | $6,459,398 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,855 | $6,455,895 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,456 | $6,455,579 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 86,124 | $6,454,133 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,375 | $6,401,205 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,401 | $6,388,413 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,718 | $6,373,069 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 211,140 | $6,365,871 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67,761 | $6,360,725 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 336,095 | $6,328,669 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 41,477 | $6,319,021 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 277,090 | $6,309,339 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,735 | $6,299,949 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 73,408 | $6,230,137 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 153,305 | $6,214,985 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,843 | $6,207,638 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 185,317 | $6,204,413 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 146,875 | $6,173,156 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 134,615 | $6,168,059 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,724 | $6,124,165 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,658 | $6,117,940 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260,899 | $6,102,428 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,838 | $6,100,934 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,748 | $6,092,755 | dollars as filed | |
| VSNT | 925283103 | COM | 164,554 | $6,091,789 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 69,282 | $6,080,881 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92,027 | $6,068,260 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 333,497 | $6,046,301 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 256,628 | $6,046,156 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,912 | $6,027,268 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,100 | $6,018,615 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 103,155 | $6,016,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 69,784 | $6,012,589 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,991 | $6,007,608 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,694 | $5,991,751 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 433,541 | $5,961,189 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,842 | $5,954,933 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43,296 | $5,937,180 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 55,327 | $5,913,903 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,054 | $5,907,355 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 242,590 | $5,892,511 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,037,353 | $5,892,165 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 315,011 | $5,859,205 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 173,321 | $5,854,783 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 229,554 | $5,853,627 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,615 | $5,847,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 144,020 | $5,835,690 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,768 | $5,829,330 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 70,251 | $5,813,270 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,145 | $5,797,892 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,463 | $5,788,761 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,671 | $5,784,689 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,656 | $5,780,014 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 144,225 | $5,750,251 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 270,880 | $5,723,694 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 233,046 | $5,721,279 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69,141 | $5,715,886 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 298,618 | $5,697,631 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 48,085 | $5,679,319 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 205,439 | $5,657,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69,598 | $5,653,446 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 49,498 | $5,649,702 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 59,000 | $5,629,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 186,057 | $5,604,037 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,976 | $5,589,555 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 555,589 | $5,572,558 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,820 | $5,554,903 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 130,806 | $5,551,407 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,912 | $5,549,887 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 89,973 | $5,549,535 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,583 | $5,544,001 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 53,929 | $5,538,508 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 243,214 | $5,535,551 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,513 | $5,520,960 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 260,585 | $5,490,526 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 333,676 | $5,482,297 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,825 | $5,466,569 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 235,727 | $5,450,008 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 107,289 | $5,435,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,997 | $5,422,871 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 66,464 | $5,376,938 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,792 | $5,366,350 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,885 | $5,343,443 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 290,320 | $5,324,469 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 482,316 | $5,305,476 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,196 | $5,295,528 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,699 | $5,247,935 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 115,529 | $5,245,017 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,300 | $5,241,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |