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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 226,086 | $18,536,791 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 247,700 | $18,530,437 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 577,525 | $18,509,676 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,084 | $18,506,063 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 104,790 | $18,425,226 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,931 | $18,297,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 688,517 | $18,280,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 124,762 | $18,262,662 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 124,807 | $18,194,364 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,231 | $18,157,827 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 183,740 | $18,067,154 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 653,665 | $18,034,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 232,094 | $17,996,569 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 210,858 | $17,971,427 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 594,055 | $17,964,223 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189,949 | $17,957,778 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 237,893 | $17,920,480 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 323,544 | $17,908,160 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,158,901 | $17,901,386 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 233,296 | $17,900,802 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 86,481 | $17,843,625 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 108,732 | $17,757,023 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 247,049 | $17,752,941 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,680 | $17,714,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 100,900 | $17,702,905 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,465 | $17,649,509 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,553 | $17,619,772 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 71,997 | $17,471,512 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 212,128 | $17,443,285 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 272,579 | $17,431,427 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,080,636 | $17,373,311 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,452,728 | $17,365,314 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 247,804 | $17,363,626 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 174,400 | $17,359,776 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 221,732 | $17,266,271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94,017 | $17,215,453 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,297,012 | $17,198,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 314,867 | $17,122,467 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 219,284 | $17,058,102 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,220 | $17,046,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 222,899 | $17,029,484 | dollars as filed | |
| WEX INC | 96208T104 | COM | 120,532 | $17,005,860 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 414,818 | $16,941,167 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 212,893 | $16,910,091 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 296,957 | $16,870,127 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 485,567 | $16,766,629 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 259,913 | $16,683,815 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,001 | $16,670,434 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 330,523 | $16,622,002 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 520,203 | $16,578,870 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 222,417 | $16,565,618 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 225,503 | $16,468,484 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 148,152 | $16,449,317 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 803,923 | $16,424,147 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,802 | $16,369,530 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 945,445 | $16,365,653 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 765,258 | $16,345,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 111,633 | $16,319,628 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 133,229 | $16,297,904 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 245,763 | $16,294,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142,397 | $16,274,553 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 80,847 | $16,256,715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,375 | $16,171,313 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 252,617 | $16,170,014 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,321 | $16,105,098 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 230,888 | $16,074,423 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 329,800 | $16,018,386 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 118,393 | $15,986,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136,833 | $15,977,989 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,103 | $15,977,533 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 807,728 | $15,896,087 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,755 | $15,890,202 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 526,074 | $15,887,435 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,315 | $15,866,934 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 221,506 | $15,859,830 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 217,700 | $15,785,427 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143,804 | $15,785,365 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 329,025 | $15,707,654 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 140,529 | $15,619,798 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,500 | $15,608,550 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 319,036 | $15,393,487 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 621,808 | $15,271,604 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 314,236 | $15,243,588 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,825 | $15,232,489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89,128 | $15,117,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 394,559 | $15,115,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,807 | $15,083,561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 158,824 | $15,077,162 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 314,135 | $14,999,946 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,789 | $14,983,091 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,923 | $14,974,184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 823,221 | $14,941,461 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,024 | $14,936,844 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 164,287 | $14,907,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 764,916 | $14,847,020 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 97,215 | $14,812,650 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 211,300 | $14,797,339 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 41,730 | $14,794,537 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 143,213 | $14,788,174 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 310,567 | $14,764,355 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 496,297 | $14,759,873 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 330,899 | $14,698,534 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40,899 | $14,682,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169,308 | $14,612,973 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,305 | $14,551,185 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,890,521 | $14,519,201 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,714 | $14,490,584 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,036 | $14,438,608 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,973 | $14,401,929 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 259,263 | $14,396,874 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,500 | $14,381,575 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 192,298 | $14,358,892 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 353,221 | $14,358,434 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 791,838 | $14,308,513 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,961 | $14,290,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 194,470 | $14,163,250 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 199,776 | $14,160,123 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 225,603 | $14,156,588 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 117,771 | $14,130,165 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72,501 | $14,128,995 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 127,334 | $14,126,434 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75,973 | $14,065,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 413,800 | $14,048,510 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 339,887 | $14,016,940 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 298,923 | $13,932,801 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 136,251 | $13,920,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,760 | $13,865,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 154,446 | $13,844,539 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 155,929 | $13,827,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 487,676 | $13,810,984 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33,194 | $13,807,376 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,410 | $13,789,325 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 912,513 | $13,788,071 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 86,687 | $13,771,964 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 69,443 | $13,687,215 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,475 | $13,647,567 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,015 | $13,614,091 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36,376 | $13,590,074 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 150,273 | $13,572,657 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 486,639 | $13,538,297 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 559,570 | $13,535,998 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 264,050 | $13,527,282 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,198 | $13,509,290 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 265,196 | $13,445,437 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 327,729 | $13,394,284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,423 | $13,367,410 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 117,883 | $13,325,494 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,385 | $13,298,435 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 599,808 | $13,285,747 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 138,047 | $13,260,795 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,853 | $13,252,759 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,367 | $13,249,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196,595 | $13,240,673 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,422 | $13,207,672 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 166,554 | $13,122,790 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,967 | $13,028,308 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 610,630 | $12,994,206 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,412,806 | $12,969,559 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,568 | $12,936,159 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,879 | $12,874,293 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 455,074 | $12,851,290 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 585,725 | $12,850,807 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 245,075 | $12,846,832 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 154,995 | $12,830,486 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,489 | $12,828,367 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 489,260 | $12,769,686 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227,820 | $12,751,085 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 210,471 | $12,704,030 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,033 | $12,649,045 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 213,885 | $12,644,881 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,283 | $12,620,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 72,600 | $12,601,908 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 91,915 | $12,541,802 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,662 | $12,448,001 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 143,988 | $12,417,525 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 537,638 | $12,392,556 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,528,283 | $12,363,304 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 92,125 | $12,356,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 129,325 | $12,342,778 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,294 | $12,292,245 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 248,221 | $12,284,457 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,035,727 | $12,273,365 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 409,307 | $12,271,024 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 434,600 | $12,251,374 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136,967 | $12,170,888 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 118,975 | $12,165,194 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 94,459 | $12,093,586 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 215,522 | $12,084,319 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40,135 | $12,067,390 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,104 | $12,066,349 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,612 | $12,048,071 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 121,170 | $12,010,370 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 138,650 | $11,983,520 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 663,463 | $11,975,507 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 195,291 | $11,930,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 606,635 | $11,920,378 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 452,072 | $11,912,097 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 640,416 | $11,892,525 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 419,640 | $11,867,419 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 524,358 | $11,840,004 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 236,782 | $11,820,157 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 58,804 | $11,737,866 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 71,749 | $11,703,697 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,622 | $11,694,615 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 164,574 | $11,650,193 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 241,384 | $11,641,950 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 141,915 | $11,573,168 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 146,252 | $11,546,595 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 154,594 | $11,446,140 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,344 | $11,434,956 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,316 | $11,417,010 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,441 | $11,391,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62,246 | $11,360,517 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 311,735 | $11,331,567 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 304,041 | $11,307,285 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,815 | $11,269,525 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 244,238 | $11,249,602 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,689 | $11,238,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 469,374 | $11,236,814 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 288,684 | $11,224,034 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,210 | $11,223,290 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 235,784 | $11,211,529 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 623,987 | $11,188,087 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 124,360 | $11,163,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,107 | $11,121,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,520 | $11,118,352 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 108,950 | $11,099,826 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 479,484 | $11,090,465 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 92,993 | $11,061,517 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,623 | $11,058,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 493,184 | $11,027,594 | dollars as filed | |
| TORO CO | 891092108 | COM | 113,164 | $11,024,437 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 535,786 | $10,994,329 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 463,265 | $10,984,013 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 94,248 | $10,975,180 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 207,897 | $10,945,777 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,935 | $10,943,563 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 624,311 | $10,844,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,448 | $10,841,275 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,459,038 | $10,840,652 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,351 | $10,829,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 458,400 | $10,827,408 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,600 | $10,793,384 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 311,963 | $10,784,561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,863 | $10,780,413 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,105 | $10,761,180 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 342,474 | $10,753,684 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,784 | $10,751,365 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 102,746 | $10,749,287 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,310 | $10,732,238 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,221 | $10,713,854 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 118,230 | $10,698,633 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107,544 | $10,669,440 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 67,199 | $10,665,825 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 95,448 | $10,624,317 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 117,052 | $10,623,640 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 93,641 | $10,615,144 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 78,253 | $10,614,237 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 116,533 | $10,574,204 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 198,481 | $10,571,098 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,100 | $10,448,423 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 219,020 | $10,442,874 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 358,870 | $10,407,230 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 197,056 | $10,361,204 | dollars as filed | |
| AAR CORP | 000361105 | COM | 72,470 | $10,358,137 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 291,815 | $10,336,087 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,912 | $10,291,823 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 128,793 | $10,269,954 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,668 | $10,230,774 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,328 | $10,188,192 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 219,734 | $10,164,895 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 65,094 | $10,098,032 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,730 | $10,076,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 580,253 | $10,067,390 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 779,810 | $10,051,751 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,631,881 | $10,019,749 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 62,335 | $9,995,417 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 130,643 | $9,994,190 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 95,400 | $9,985,518 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 503,474 | $9,983,889 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 324,745 | $9,969,672 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 50,403 | $9,967,697 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 281,459 | $9,960,834 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 829,191 | $9,950,292 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150,755 | $9,948,322 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,481 | $9,897,373 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254,600 | $9,860,658 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 129,121 | $9,853,224 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 333,504 | $9,848,373 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,411 | $9,783,075 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 487,650 | $9,782,259 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 113,475 | $9,769,063 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 66,050 | $9,692,177 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 364,353 | $9,684,503 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 163,560 | $9,661,489 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 244,800 | $9,654,912 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,918 | $9,645,061 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,833 | $9,640,270 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 215,226 | $9,562,491 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 144,462 | $9,554,717 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 890,732 | $9,521,925 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,100,625 | $9,520,406 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 190,185 | $9,467,409 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 186,760 | $9,438,850 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 371,440 | $9,416,004 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,163 | $9,372,067 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 246,188 | $9,367,453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 125,671 | $9,361,233 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 250,462 | $9,347,242 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,485 | $9,335,791 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 494,338 | $9,288,611 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,684 | $9,272,564 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,662 | $9,266,311 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 315,590 | $9,256,255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,038 | $9,232,261 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,431 | $9,219,980 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 551,837 | $9,204,641 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,268,209 | $9,163,564 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,258 | $9,152,880 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 110,211 | $9,147,513 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,760 | $9,119,095 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 129,087 | $9,104,506 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 63,811 | $9,098,810 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97,167 | $9,080,256 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,192 | $9,026,419 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 113,322 | $9,013,632 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 221,746 | $9,007,323 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 679,968 | $8,941,579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194,271 | $8,936,466 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,695 | $8,936,314 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 156,805 | $8,922,205 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 561,774 | $8,920,971 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 205,740 | $8,918,829 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,757 | $8,907,909 | dollars as filed | |
| SOLS | 83443Q103 | COM | 100,525 | $8,906,515 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 301,107 | $8,819,424 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,750 | $8,815,703 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,940 | $8,814,924 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 291,144 | $8,795,460 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,618 | $8,764,045 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 839,882 | $8,751,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,098 | $8,741,550 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 150,159 | $8,728,743 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 206,030 | $8,694,466 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 281,155 | $8,676,443 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 224,116 | $8,673,289 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 256,655 | $8,664,673 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 119,644 | $8,655,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 130,184 | $8,632,501 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,100 | $8,601,908 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,803 | $8,590,921 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 113,127 | $8,584,077 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 302,318 | $8,537,460 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 102,512 | $8,532,074 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,147 | $8,531,237 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 588,706 | $8,530,350 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 319,911 | $8,503,234 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 196,568 | $8,487,806 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,052,059 | $8,454,203 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,319 | $8,430,183 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 110,336 | $8,417,533 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,115,710 | $8,399,369 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264,615 | $8,364,480 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 55,300 | $8,350,300 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,615,108 | $8,333,957 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,774 | $8,295,950 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,124 | $8,281,251 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 107,087 | $8,232,849 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 153,464 | $8,178,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,338 | $8,175,167 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,227 | $8,168,250 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 497,826 | $8,124,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,596 | $8,101,667 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,679 | $8,092,354 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 325,095 | $8,091,615 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,951 | $8,075,987 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 46,331 | $8,034,259 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,820 | $8,032,242 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,615 | $8,019,277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,735 | $8,004,373 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55,729 | $7,982,065 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 528,368 | $7,978,357 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 33,124 | $7,973,941 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 70,117 | $7,937,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 289,944 | $7,932,868 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,505 | $7,927,301 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 27,641 | $7,915,277 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 183,912 | $7,913,733 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 355,953 | $7,905,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83,863 | $7,893,186 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 109,375 | $7,890,313 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 78,835 | $7,875,617 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,756 | $7,818,322 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95,515 | $7,785,428 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 172,469 | $7,781,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,094 | $7,733,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,042 | $7,732,851 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 357,854 | $7,722,489 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,909 | $7,708,161 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,016 | $7,684,454 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 67,438 | $7,661,631 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 524,504 | $7,657,758 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45,818 | $7,603,497 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 78,679 | $7,594,097 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,804 | $7,582,941 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,089 | $7,577,994 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 226,716 | $7,511,101 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,508 | $7,507,725 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,972 | $7,502,120 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 475,668 | $7,491,771 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120,572 | $7,481,493 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89,255 | $7,475,999 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 149,415 | $7,455,809 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 215,791 | $7,453,421 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 91,478 | $7,433,502 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 82,608 | $7,416,546 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,621 | $7,382,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,509 | $7,374,812 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 135,372 | $7,365,591 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 17,395 | $7,359,477 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,097 | $7,333,553 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,456 | $7,319,290 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 346,155 | $7,314,255 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 166,278 | $7,296,279 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 149,744 | $7,283,548 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 101,450 | $7,274,980 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,883 | $7,214,153 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,188 | $7,182,727 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 188,212 | $7,182,170 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70,722 | $7,178,283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 389,200 | $7,165,172 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46,900 | $7,141,463 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,258 | $7,097,590 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,427 | $7,083,127 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 186,274 | $7,074,687 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35,126 | $7,071,215 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 125,717 | $7,022,552 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,848 | $7,021,067 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,871 | $6,998,979 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 367,780 | $6,991,498 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 325,176 | $6,958,766 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 67,804 | $6,930,247 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 94,005 | $6,921,588 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 132,017 | $6,917,031 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 83,541 | $6,899,651 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 144,402 | $6,895,196 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 134,711 | $6,894,509 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 269,580 | $6,879,682 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 277,084 | $6,819,037 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 628,756 | $6,815,715 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,000 | $6,760,800 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169,321 | $6,759,294 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,730 | $6,756,822 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 464,574 | $6,745,614 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 194,879 | $6,729,172 | dollars as filed | |
| F N B CORP | 302520101 | COM | 352,605 | $6,727,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,720 | $6,682,498 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,185 | $6,643,047 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,195 | $6,638,072 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 112,989 | $6,629,065 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,106 | $6,626,263 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 146,525 | $6,608,278 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,400 | $6,594,224 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 276,174 | $6,575,703 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,952 | $6,560,296 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 104,200 | $6,526,046 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 153,874 | $6,516,564 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 91,445 | $6,466,076 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,600 | $6,462,588 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 89,927 | $6,457,658 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,955 | $6,439,253 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,896 | $6,419,036 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 140,100 | $6,406,773 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,013 | $6,396,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,071 | $6,392,681 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 363,363 | $6,384,288 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 70,882 | $6,377,962 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 411,096 | $6,343,211 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,011 | $6,343,044 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 115,714 | $6,329,556 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,792 | $6,285,592 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 143,097 | $6,283,389 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 121,305 | $6,265,403 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,938 | $6,248,423 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 572,289 | $6,237,950 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 65,586 | $6,236,573 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 89,119 | $6,204,465 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,682 | $6,191,780 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 229,568 | $6,179,971 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,666 | $6,160,682 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,459 | $6,144,179 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 99,900 | $6,131,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,218 | $6,123,371 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,160 | $6,108,090 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 470,774 | $6,105,939 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 146,071 | $6,097,004 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 54,251 | $6,091,302 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 186,703 | $6,080,917 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76,799 | $6,067,889 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 350,700 | $6,060,096 | 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 |