13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 3,173 holding rows worth $79,301,033,019.
- Accession
- 0000810265-26-000004
- Filer
- CIK 810265
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,173 entries on the cover page, a total value of $79,301,033,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,301,033,019 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 24,862,109 | $4,974,659,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,444,386 | $4,758,347,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,484,853 | $3,165,019,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,204,955 | $2,670,588,975 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,684,114 | $2,388,701,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,449,691 | $1,925,539,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,956,430 | $1,872,291,433 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,140,671 | $1,316,665,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,328,236 | $1,311,472,056 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,035,031 | $1,276,534,039 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,838,597 | $1,068,059,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 865,587 | $1,038,211,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,966,729 | $971,099,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,874,607 | $938,034,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,843,846 | $722,251,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,756,025 | $664,083,771 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,886,718 | $647,314,079 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 847,919 | $613,045,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,331,786 | $577,102,827 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,094,380 | $576,989,479 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 527,804 | $562,058,480 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,659,627 | $547,319,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,891,003 | $531,977,930 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,929,503 | $485,540,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 484,439 | $453,178,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,486,140 | $448,383,299 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 868,544 | $446,084,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,188,273 | $444,093,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,355,861 | $419,136,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 983,340 | $408,705,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,737,220 | $384,993,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,606,766 | $382,256,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,082,690 | $381,843,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,909,819 | $373,911,742 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 739,821 | $353,316,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 344,252 | $348,166,145 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 151,119 | $343,603,804 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 287,972 | $338,326,784 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,506,850 | $321,789,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 921,892 | $314,383,610 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,112,331 | $312,798,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,721,536 | $307,547,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,667,500 | $301,667,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,438,355 | $300,673,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,552,873 | $294,626,594 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 983,698 | $293,033,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,718,548 | $284,866,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,369,441 | $276,442,681 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 926,855 | $276,267,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,825,065 | $267,463,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,900,130 | $265,942,195 | dollars as filed | |
| Linde plc | G54950103 | COM | 490,678 | $254,632,441 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,321,245 | $232,961,918 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 349,003 | $222,915,196 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 797,683 | $215,621,692 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 592,725 | $214,637,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,416,297 | $212,078,388 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 496,267 | $211,469,294 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,116,078 | $206,240,054 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 518,196 | $205,811,905 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,516,462 | $205,328,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 406,851 | $203,978,817 | dollars as filed | |
| CORNING INC | 219350105 | COM | 792,130 | $202,333,766 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 580,530 | $197,809,792 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 255,224 | $194,771,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,135,972 | $192,978,923 | dollars as filed | |
| American Express Company | 025816109 | COM | 567,827 | $192,067,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,536,273 | $192,065,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 875,466 | $189,512,125 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,910,610 | $183,896,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,210,777 | $183,432,716 | dollars as filed | |
| Deere & Company | 244199105 | COM | 287,063 | $182,092,673 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 784,897 | $178,148,072 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,360,670 | $171,907,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,885,718 | $171,110,051 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 612,515 | $166,604,080 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 173,107 | $166,452,767 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,662,243 | $160,426,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,660,995 | $153,260,009 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,120,183 | $152,992,405 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 857,730 | $152,881,795 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381,834 | $151,847,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,255,927 | $150,197,689 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,413,990 | $146,277,266 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 929,562 | $145,625,183 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,072,527 | $145,295,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 656,489 | $144,749,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,376,992 | $140,714,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 325,753 | $140,549,389 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 641,807 | $140,202,739 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,944,800 | $139,928,360 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,890 | $138,785,447 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 282,026 | $138,519,890 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 277,614 | $137,899,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,285,057 | $133,594,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 663,514 | $133,114,179 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 324,640 | $132,212,886 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 689,734 | $131,380,532 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 387,921 | $129,883,709 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,244,020 | $129,300,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 244,103 | $125,769,189 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,299,521 | $121,375,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 480,395 | $119,315,706 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 378,037 | $119,021,169 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,024 | $118,103,841 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 717,868 | $116,344,867 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,163,085 | $115,471,079 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 161,142 | $114,928,086 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 789,142 | $114,117,825 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 222,515 | $113,362,492 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 767,258 | $112,104,066 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 413,730 | $111,235,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 295,830 | $111,030,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 450,151 | $110,836,179 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,411,846 | $110,448,713 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 247,210 | $110,272,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 103,328 | $107,708,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 374,837 | $104,433,337 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,708,556 | $103,196,782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,936 | $101,957,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 284,425 | $100,754,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 651,757 | $100,122,910 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 444,068 | $98,973,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,033,775 | $98,942,605 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 833,620 | $98,092,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,541,540 | $96,947,451 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,024,475 | $96,223,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 428,431 | $95,947,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 463,372 | $95,000,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,830,375 | $94,035,706 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 242,302 | $93,705,452 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 536,040 | $91,587,794 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 264,860 | $91,196,595 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 716,976 | $90,754,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 556,997 | $90,183,384 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,211,011 | $90,026,558 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 587,474 | $89,860,023 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,140,003 | $87,871,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 671,727 | $87,143,144 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 699,720 | $87,073,157 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 516,977 | $86,712,552 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,496,170 | $86,538,473 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 384,508 | $86,091,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 515,312 | $85,887,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 595,628 | $85,264,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315,220 | $85,257,553 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 384,608 | $85,029,137 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 909,397 | $84,310,196 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 381,060 | $84,149,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 514,171 | $84,102,950 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 782,077 | $84,073,278 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 906,415 | $83,471,757 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 692,149 | $83,140,938 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 182,158 | $82,503,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 269,425 | $81,554,948 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 293,924 | $81,028,968 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,722,151 | $80,062,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,988 | $79,906,416 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 443,460 | $79,760,716 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 238,667 | $78,788,750 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 169,223 | $77,695,356 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 844,122 | $77,389,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 622,751 | $76,666,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 229,832 | $76,232,976 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 288,841 | $75,387,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 152,786 | $74,950,700 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,056 | $74,879,933 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146,293 | $74,508,488 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 773,371 | $74,336,421 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178,035 | $73,936,155 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,731,953 | $73,919,754 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,618 | $73,896,804 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 340,401 | $72,454,353 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 271,068 | $72,380,577 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 229,920 | $72,330,533 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 981,755 | $72,011,729 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 169,033 | $71,642,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 227,911 | $71,365,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 272,263 | $70,908,176 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 378,504 | $69,845,343 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 531,948 | $69,477,728 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,369 | $69,443,026 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,169 | $69,351,619 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 270,960 | $68,574,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 498,687 | $68,225,368 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,366,147 | $68,061,444 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 197,123 | $66,657,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 459,375 | $65,736,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 613,981 | $65,695,967 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32,844 | $65,095,166 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 169,525 | $64,156,736 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 276,963 | $63,582,396 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 433,986 | $63,066,846 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 682,776 | $62,665,181 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 354,112 | $62,245,807 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 360,176 | $61,258,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,692 | $59,738,510 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 507,471 | $59,500,975 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 158,574 | $59,127,487 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199,880 | $58,600,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 433,866 | $58,437,412 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 148,113 | $57,747,778 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180,209 | $57,362,327 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 293,881 | $57,203,937 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 759,668 | $56,336,979 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,368,767 | $56,187,885 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 802,155 | $54,779,165 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,429,244 | $54,612,579 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 641,560 | $54,282,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 452,236 | $53,504,041 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 477,525 | $53,382,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 445,656 | $53,095,456 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 191,791 | $51,154,496 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 94,743 | $50,872,254 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291,757 | $50,260,978 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 303,132 | $49,768,212 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 490,761 | $49,105,546 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 539,261 | $49,008,040 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 107,457 | $48,928,396 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 647,543 | $48,533,348 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 319,061 | $48,506,844 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,306,605 | $48,279,055 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 689,303 | $48,092,635 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210,150 | $48,019,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 294,326 | $47,939,819 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 462,145 | $47,545,478 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,750 | $47,298,158 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 188,468 | $46,206,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 637,760 | $46,090,915 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 699,670 | $46,052,279 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,431,749 | $45,848,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 169,355 | $45,658,108 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,235,049 | $45,647,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,798,787 | $45,228,398 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 189,275 | $45,036,094 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,363 | $44,811,185 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,533 | $44,425,966 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 498,086 | $44,239,999 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,688,355 | $43,610,210 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 303,017 | $43,434,457 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 137,258 | $43,385,881 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,130,396 | $43,022,872 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 88,833 | $42,980,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 168,771 | $42,952,220 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 164,237 | $42,760,745 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,471 | $42,715,266 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,517,509 | $42,444,727 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 524,505 | $42,427,209 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 582,221 | $42,164,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,995,000 | $41,630,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,852 | $41,549,436 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 108,885 | $41,416,587 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 455,332 | $41,098,266 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 910,769 | $41,084,790 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 152,755 | $40,959,726 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 272,671 | $40,908,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 199,095 | $40,322,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 106,304 | $40,040,465 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 534,072 | $39,905,860 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 184,070 | $39,818,022 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500,050 | $39,648,965 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 185,371 | $39,498,853 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185,522 | $39,451,253 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 159,601 | $39,146,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,321,429 | $39,046,436 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388,482 | $38,956,975 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 701,540 | $38,935,470 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294,831 | $38,793,863 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 441,237 | $38,405,268 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 96,810 | $38,188,641 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 94,902 | $38,188,565 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 359,639 | $37,582,276 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 386,488 | $37,512,525 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 616,883 | $37,124,019 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 270,458 | $36,903,994 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 76,300 | $36,854,426 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 299,431 | $36,809,053 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 226,032 | $36,583,279 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 152,572 | $36,341,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,360,939 | $36,282,634 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,282,486 | $36,217,405 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 704,509 | $36,042,680 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 284,972 | $35,906,472 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 770,079 | $35,901,083 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 66,530 | $35,851,021 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 979,426 | $35,778,432 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 438,065 | $35,645,349 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,348,532 | $35,527,506 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 137,896 | $35,284,828 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,818 | $35,122,807 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 412,265 | $34,914,723 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,337 | $34,774,904 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 882,984 | $34,701,271 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,111,853 | $34,697,161 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 424,868 | $34,482,287 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,182 | $34,478,567 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 611,255 | $34,456,444 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 524,027 | $34,281,846 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 306,493 | $34,250,593 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,167 | $34,248,313 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,231 | $34,128,859 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101,001 | $33,926,236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 305,991 | $33,851,784 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 633,273 | $33,671,125 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 187,534 | $33,491,697 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 208,200 | $33,282,852 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 683,700 | $32,838,111 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 256,371 | $32,789,851 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,613 | $32,771,751 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 827,565 | $32,721,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 214,779 | $32,502,506 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,735 | $32,450,389 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 304,236 | $32,437,642 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,801 | $32,432,886 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,068 | $32,213,865 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 101,542 | $32,178,660 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,646 | $32,081,249 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 114,537 | $32,070,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 112,804 | $31,921,276 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 377,788 | $31,824,861 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 929,977 | $31,823,813 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109,438 | $31,801,588 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 363,986 | $31,644,943 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 180,686 | $31,544,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,200 | $31,498,544 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 176,422 | $31,260,214 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 194,358 | $31,237,218 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 116,745 | $30,996,965 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 723,840 | $30,792,154 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 79,006 | $30,779,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 340,000 | $30,756,400 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 336,585 | $30,568,650 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 177,146 | $30,470,883 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,703 | $30,280,038 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,089 | $30,147,718 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 295,188 | $30,005,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 131,750 | $29,879,583 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 366,512 | $29,870,728 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 123,425 | $29,861,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 651,485 | $29,857,558 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,404,875 | $29,797,399 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 175,474 | $29,573,511 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 172,997 | $29,340,291 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 250,558 | $29,332,825 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,789 | $29,277,457 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 141,574 | $29,165,660 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 38,902 | $29,003,775 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,767,739 | $28,743,436 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 183,246 | $28,718,313 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 524,624 | $28,654,963 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 469,510 | $28,616,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,006 | $28,443,624 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,462 | $28,386,136 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,145 | $28,083,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260,089 | $28,071,406 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 196,163 | $28,004,230 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 165,500 | $27,977,775 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 319,850 | $27,804,561 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 407,621 | $27,763,066 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 229,164 | $27,735,719 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 271,905 | $27,429,776 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 237,394 | $27,326,423 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 120,954 | $27,214,650 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 950,890 | $27,166,927 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 620,356 | $27,053,725 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 522,115 | $26,930,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 840,603 | $26,874,078 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 788,300 | $26,802,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,031 | $26,773,148 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43,400 | $26,770,856 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,032,983 | $26,754,260 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 808,559 | $26,326,681 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 93,596 | $26,196,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 799,960 | $26,182,691 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 633,512 | $26,176,716 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 324,824 | $26,076,871 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 133,876 | $26,028,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 379,354 | $26,019,891 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 86,087 | $25,971,587 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 341,215 | $25,945,989 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 108,563 | $25,765,257 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 166,552 | $25,735,615 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 169,530 | $25,649,889 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 410,092 | $25,638,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 114,409 | $25,484,605 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,205 | $25,477,765 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 271,772 | $25,454,166 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 698,603 | $25,422,163 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 283,261 | $25,153,577 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 144,027 | $25,037,654 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,685 | $25,029,321 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 208,063 | $24,948,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 507,840 | $24,909,552 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 295,399 | $24,730,804 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 187,989 | $24,707,394 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 131,893 | $24,700,921 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 471,329 | $24,692,926 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 328,800 | $24,505,464 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 269,313 | $24,467,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 266,908 | $24,342,010 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,216,730 | $24,310,265 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 191,535 | $24,303,876 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,031 | $24,232,560 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 196,129 | $24,133,673 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 616,057 | $24,044,705 | dollars as filed | |
| BALL CORP | 058498106 | COM | 384,268 | $23,978,323 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,784,272 | $23,891,402 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,962 | $23,884,600 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 108,672 | $23,766,566 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 404,249 | $23,741,544 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,582 | $23,643,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 265,847 | $23,575,312 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 86,451 | $23,510,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 246,508 | $23,452,771 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 457,331 | $23,319,308 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,069,255 | $23,237,734 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 182,874 | $23,098,815 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 264,013 | $22,984,972 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 291,973 | $22,966,596 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,728,891 | $22,959,672 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 272,591 | $22,783,156 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 120,123 | $22,777,723 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 864,310 | $22,757,282 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,539 | $22,726,569 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 341,850 | $22,698,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,468 | $22,677,919 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 512,464 | $22,568,915 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 104,158 | $22,560,623 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 141,625 | $22,465,974 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 408,255 | $22,429,530 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 518,500 | $22,388,830 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,299 | $22,255,072 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93,181 | $22,178,010 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,592 | $22,141,528 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 443,403 | $22,108,074 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 141,891 | $21,959,051 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 897,665 | $21,938,933 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 135,175 | $21,930,792 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 184,899 | $21,856,911 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189,496 | $21,765,511 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 226,253 | $21,742,913 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 291,690 | $21,730,905 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,145 | $21,637,329 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 268,332 | $21,589,993 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 77,422 | $21,546,543 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 116,157 | $21,513,438 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,760 | $21,486,581 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 79,147 | $21,484,453 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165,885 | $21,414,095 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 281,202 | $21,371,352 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 122,943 | $21,356,429 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 29,054 | $21,344,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,111 | $21,319,224 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 733,975 | $21,307,294 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 263,758 | $21,261,532 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 292,853 | $21,199,629 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,142,307 | $21,189,795 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 223,290 | $21,098,672 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 267,486 | $21,083,247 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278,175 | $21,066,193 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,353 | $20,867,898 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 227,169 | $20,838,212 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 258,498 | $20,757,389 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 49,272 | $20,751,396 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,757 | $20,722,248 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 142,799 | $20,705,855 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 366,585 | $20,657,065 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,671 | $20,507,758 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,124 | $20,507,368 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,082 | $20,487,017 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 897,676 | $20,422,129 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,066,540 | $20,381,579 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,522 | $20,380,593 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 755,539 | $20,293,778 | dollars as filed | |
| RADNET INC | 750491102 | COM | 328,854 | $20,280,426 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 166,026 | $20,137,294 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 170,211 | $20,120,642 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 246,799 | $19,963,571 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 794,168 | $19,901,850 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,705 | $19,897,029 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121,677 | $19,830,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,220 | $19,768,079 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 72,928 | $19,729,212 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 372,360 | $19,686,673 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,531 | $19,572,604 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 221,398 | $19,556,085 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 643,682 | $19,529,312 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 84,513 | $19,180,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 362,183 | $19,141,372 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,065,533 | $18,891,900 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 158,989 | $18,840,197 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146,415 | $18,821,648 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,950 | $18,804,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 418,500 | $18,769,725 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 314,132 | $18,712,843 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 501,990 | $18,709,167 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279,163 | $18,698,338 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,289 | $18,680,057 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 467,132 | $18,610,539 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 273,432 | $18,574,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |