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 |
|---|---|---|---|---|---|---|
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 236,014 | $6,051,399 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,971 | $6,032,234 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,925 | $6,028,558 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 86,155 | $6,013,619 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,351 | $6,006,948 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,100 | $5,987,146 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 49,340 | $5,986,422 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 179,622 | $5,972,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,829 | $5,962,558 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 225,831 | $5,959,680 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 246,454 | $5,954,329 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 141,100 | $5,941,721 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,924 | $5,890,282 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,543 | $5,873,448 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 60,048 | $5,853,479 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,821 | $5,835,323 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,360 | $5,833,533 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 204,026 | $5,831,063 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,654 | $5,796,482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 166,079 | $5,777,888 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 228,510 | $5,772,163 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,132 | $5,768,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 110,084 | $5,741,981 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,087 | $5,738,149 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128,613 | $5,727,137 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,812 | $5,723,933 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 79,623 | $5,712,154 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 88,104 | $5,706,496 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101,858 | $5,705,067 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 781,049 | $5,670,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,381 | $5,658,483 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,963 | $5,633,649 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,613 | $5,629,591 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 234,746 | $5,598,692 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 172,500 | $5,594,175 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 106,600 | $5,559,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 115,762 | $5,534,581 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,035 | $5,528,665 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 147,218 | $5,508,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,757 | $5,507,937 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,879 | $5,486,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,523 | $5,483,549 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 163,241 | $5,471,838 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 439,371 | $5,470,169 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,620 | $5,438,779 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 200,758 | $5,438,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,646 | $5,414,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63,641 | $5,401,848 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,200 | $5,399,408 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 92,232 | $5,376,203 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,726 | $5,373,043 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 68,445 | $5,371,564 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,282 | $5,348,868 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,400 | $5,322,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84,591 | $5,305,548 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 79,316 | $5,280,859 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 94,381 | $5,258,909 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,235 | $5,256,161 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,532 | $5,249,823 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 74,224 | $5,243,926 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 282,103 | $5,156,843 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,473 | $5,146,148 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,933 | $5,144,379 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 163,086 | $5,142,102 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 206,048 | $5,136,777 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 172,606 | $5,112,590 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 969,657 | $5,110,092 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 55,289 | $5,109,809 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,390 | $5,102,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 240,271 | $5,091,342 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,973 | $5,081,490 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 135,936 | $5,070,413 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102,910 | $5,067,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 278,303 | $5,028,935 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 68,736 | $5,016,697 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 523,974 | $5,014,431 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 178,303 | $5,004,965 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 114,510 | $5,002,942 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 434,848 | $4,992,055 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,700 | $4,991,605 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150,026 | $4,991,365 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,474 | $4,987,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,202 | $4,975,742 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 230,873 | $4,931,447 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,769 | $4,923,070 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 170,257 | $4,918,725 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,277 | $4,910,123 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,604 | $4,900,015 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 188,392 | $4,896,308 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,127 | $4,860,900 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 227,574 | $4,851,878 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57,509 | $4,803,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,309 | $4,801,201 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 209,665 | $4,799,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,220 | $4,797,653 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 136,306 | $4,789,793 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 233,443 | $4,776,244 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 193,079 | $4,769,051 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,583 | $4,756,651 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,553 | $4,737,346 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,705 | $4,737,304 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,929 | $4,737,125 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,400 | $4,726,176 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 170,041 | $4,723,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 87,689 | $4,715,914 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 67,500 | $4,670,325 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,064 | $4,666,431 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 75,524 | $4,664,362 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,171 | $4,614,727 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 39,830 | $4,598,174 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 145,354 | $4,578,651 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,027 | $4,567,614 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114,103 | $4,537,876 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 115,698 | $4,523,792 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 46,584 | $4,522,841 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 194,780 | $4,520,844 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 248,122 | $4,520,783 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 277,897 | $4,515,826 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42,025 | $4,515,166 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,451 | $4,509,552 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,191 | $4,501,168 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 129,590 | $4,500,661 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,912 | $4,489,990 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,693 | $4,457,487 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,307 | $4,456,939 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 43,426 | $4,423,372 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171,712 | $4,416,433 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 152,723 | $4,399,950 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,388 | $4,399,705 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 645,012 | $4,398,982 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,471 | $4,377,328 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 298,210 | $4,371,759 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 172,522 | $4,364,807 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,432 | $4,360,910 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 130,091 | $4,358,049 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 196,978 | $4,349,274 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 66,349 | $4,346,523 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,058 | $4,335,786 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 263,870 | $4,314,275 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 54,701 | $4,312,080 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 513,904 | $4,306,516 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 143,895 | $4,303,899 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 49,090 | $4,297,339 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 49,224 | $4,287,410 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 45,882 | $4,279,414 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,460 | $4,277,616 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,883 | $4,270,929 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,752 | $4,249,036 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 197,700 | $4,228,803 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,327 | $4,219,079 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 435,964 | $4,215,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 48,510 | $4,197,570 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 142,263 | $4,196,759 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,277 | $4,187,607 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,184 | $4,159,983 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 71,853 | $4,145,918 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 53,098 | $4,128,900 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,762 | $4,127,932 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 121,335 | $4,104,763 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 88,857 | $4,104,305 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,464 | $4,102,862 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,279 | $4,071,401 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 87,443 | $4,068,723 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,323 | $4,066,263 | dollars as filed | |
| TANGER INC | 875465106 | COM | 102,970 | $4,064,226 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 92,699 | $4,059,289 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 58,101 | $4,051,964 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 50,372 | $4,031,775 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,770 | $4,027,037 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 44,694 | $4,013,968 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,834 | $4,006,133 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,885 | $3,992,052 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,639 | $3,990,983 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81,966 | $3,988,466 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 113,548 | $3,980,993 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 413,029 | $3,956,818 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,404 | $3,910,468 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,558 | $3,908,096 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 95,768 | $3,880,519 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,943 | $3,864,873 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,000 | $3,860,480 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213,362 | $3,857,585 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 149,310 | $3,856,677 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 160,714 | $3,855,529 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 27,080 | $3,848,068 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 111,062 | $3,842,745 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 43,017 | $3,839,267 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,441 | $3,830,332 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,594 | $3,829,153 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,487 | $3,811,579 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,466 | $3,785,306 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 78,434 | $3,784,441 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 80,640 | $3,783,629 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 158,291 | $3,779,989 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,996 | $3,778,606 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 137,903 | $3,775,784 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 96,898 | $3,775,146 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 107,862 | $3,755,755 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,677 | $3,749,945 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,675 | $3,740,317 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,159 | $3,739,209 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 278,453 | $3,736,839 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 34,138 | $3,736,063 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101,500 | $3,734,185 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,286 | $3,722,236 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 70,900 | $3,710,197 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81,594 | $3,701,920 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,662 | $3,697,540 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,553 | $3,687,600 | dollars as filed | |
| AXT INC | 00246W103 | COM | 51,043 | $3,679,179 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41,900 | $3,675,049 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 53,240 | $3,668,768 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 370,003 | $3,663,030 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,803 | $3,655,642 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 77,200 | $3,655,420 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 181,122 | $3,655,042 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 204,630 | $3,652,646 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 258,314 | $3,621,562 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,676 | $3,621,494 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,638 | $3,578,197 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,824 | $3,526,574 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,792 | $3,514,386 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 263,400 | $3,505,854 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,200 | $3,504,584 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,313 | $3,495,871 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,493 | $3,494,126 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 246,188 | $3,488,484 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 385,180 | $3,485,879 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,744 | $3,477,422 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 236,740 | $3,458,771 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,200 | $3,447,872 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 58,043 | $3,445,432 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,150 | $3,445,047 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,765 | $3,440,414 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 83,527 | $3,432,124 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 89,836 | $3,427,243 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 133,823 | $3,424,531 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 206,654 | $3,422,190 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 45,526 | $3,420,368 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,121 | $3,420,224 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,167 | $3,417,057 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,833 | $3,410,741 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67,151 | $3,407,913 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 118,182 | $3,383,551 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 90,971 | $3,376,844 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,475 | $3,369,175 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,018 | $3,358,886 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,102 | $3,357,548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,220 | $3,343,706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,750 | $3,317,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,075 | $3,307,106 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,780 | $3,300,203 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,403 | $3,291,426 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 189,938 | $3,287,827 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,614 | $3,279,715 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 58,450 | $3,277,876 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,837 | $3,274,494 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,025 | $3,271,824 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,593 | $3,268,676 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 133,388 | $3,268,006 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,947 | $3,265,922 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 199,680 | $3,264,768 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,197 | $3,258,404 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 129,155 | $3,253,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,612 | $3,252,694 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 54,510 | $3,243,345 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,921 | $3,242,549 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 72,413 | $3,230,344 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,100 | $3,227,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,840 | $3,224,760 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 95,200 | $3,221,568 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,991 | $3,211,103 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 99,509 | $3,209,165 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 112,461 | $3,191,643 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 385,732 | $3,159,145 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 140,723 | $3,153,602 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,086 | $3,152,808 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,841 | $3,141,646 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 31,660 | $3,139,089 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,427 | $3,134,490 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 145,946 | $3,130,542 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,322 | $3,114,950 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,347 | $3,111,785 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,243 | $3,094,287 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,056 | $3,093,435 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 52,800 | $3,058,704 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,439 | $3,050,720 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,568 | $3,043,783 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,796 | $3,038,584 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 81,199 | $3,033,595 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 72,900 | $3,026,079 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 128,102 | $3,016,802 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 82,386 | $2,999,674 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,888 | $2,993,739 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 63,843 | $2,990,406 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,190 | $2,987,804 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,926 | $2,987,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,379 | $2,984,672 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 100,443 | $2,967,086 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 34,987 | $2,966,548 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 87,449 | $2,958,400 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,545 | $2,952,162 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,043 | $2,944,983 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 85,992 | $2,939,207 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 143,400 | $2,936,832 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 58,558 | $2,930,242 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 123,769 | $2,923,424 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 511,000 | $2,922,920 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 194,823 | $2,910,656 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,134 | $2,906,700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 71,662 | $2,905,894 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,454 | $2,893,270 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 95,820 | $2,867,893 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,865 | $2,862,387 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 63,740 | $2,835,793 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,003 | $2,828,794 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 83,241 | $2,825,200 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,714 | $2,820,947 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,929 | $2,817,657 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,014 | $2,816,223 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 50,933 | $2,801,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,380 | $2,799,119 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,798 | $2,792,136 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 144,304 | $2,787,953 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 87,981 | $2,784,599 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 477,622 | $2,784,536 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 205,390 | $2,764,549 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 36,199 | $2,751,486 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,294 | $2,742,454 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,378 | $2,741,927 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 100,100 | $2,736,734 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,622 | $2,711,972 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 53,667 | $2,711,794 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,014 | $2,711,161 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,137 | $2,708,771 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 163,869 | $2,708,755 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 309,544 | $2,708,510 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,682 | $2,707,384 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 64,283 | $2,706,314 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,623 | $2,695,523 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 33,111 | $2,691,593 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 180,651 | $2,688,087 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 147,343 | $2,678,696 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,922 | $2,676,649 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 45,910 | $2,675,176 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,645 | $2,673,949 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,578 | $2,670,193 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,818 | $2,657,424 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,887 | $2,649,377 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,945 | $2,633,013 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,608 | $2,631,854 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,111 | $2,629,685 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 34,722 | $2,624,289 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 129,842 | $2,618,913 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 49,988 | $2,618,871 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,316 | $2,596,600 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 398,682 | $2,591,433 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,305 | $2,583,291 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 124,144 | $2,574,747 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,399 | $2,561,530 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 184,227 | $2,553,386 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,668 | $2,550,158 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 285,523 | $2,546,865 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 136,340 | $2,546,831 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 85,197 | $2,534,611 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,409 | $2,529,354 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,558 | $2,517,116 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 23,816 | $2,515,922 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,883 | $2,515,736 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 61,473 | $2,502,566 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 101,517 | $2,499,349 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 185,029 | $2,494,191 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,748 | $2,489,444 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,486 | $2,482,905 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 228,337 | $2,482,023 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,303 | $2,473,731 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 295,595 | $2,471,174 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,904 | $2,461,621 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,262 | $2,460,266 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,974 | $2,459,998 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 86,086 | $2,455,173 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,058 | $2,453,343 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 81,060 | $2,422,883 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,083 | $2,418,466 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,015 | $2,416,725 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 82,295 | $2,414,535 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,665 | $2,414,133 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,862 | $2,412,102 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,144 | $2,400,520 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,572 | $2,398,501 | dollars as filed | |
| VSNT | 925283103 | COM | 66,456 | $2,393,081 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,851 | $2,388,615 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,755 | $2,388,411 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 89,820 | $2,388,314 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 36,802 | $2,387,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,252 | $2,380,772 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 72,144 | $2,377,866 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 238,208 | $2,370,170 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 181,980 | $2,369,380 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,241 | $2,341,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 78,416 | $2,340,718 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 137,842 | $2,339,179 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 18,910 | $2,335,385 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,557 | $2,332,378 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,706 | $2,328,736 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,690 | $2,324,951 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 26,165 | $2,322,929 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 74,559 | $2,318,785 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,662 | $2,318,659 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,228 | $2,299,994 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 23,932 | $2,296,515 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 55,204 | $2,289,862 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63,092 | $2,285,823 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 624,461 | $2,285,527 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,817 | $2,279,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,000 | $2,277,600 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,878 | $2,277,189 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 61,307 | $2,268,972 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,529 | $2,263,489 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 53,910 | $2,260,985 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 135,368 | $2,259,292 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,863 | $2,257,236 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 143,441 | $2,254,893 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,865 | $2,254,479 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,207 | $2,247,451 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 502 | $2,241,094 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,526 | $2,239,888 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,834 | $2,234,268 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 109,005 | $2,232,422 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,703 | $2,220,672 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,910 | $2,219,140 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,429 | $2,199,095 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 71,000 | $2,180,410 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74,866 | $2,160,633 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 57,309 | $2,158,257 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 45,800 | $2,154,432 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 46,794 | $2,152,992 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 590,761 | $2,150,370 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 63,660 | $2,137,703 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 84,665 | $2,134,405 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 43,236 | $2,121,591 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,957 | $2,118,476 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 27,069 | $2,113,818 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 15,887 | $2,108,682 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,050 | $2,093,423 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,597 | $2,087,295 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,508 | $2,086,491 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,488 | $2,076,867 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,791 | $2,074,354 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 274,178 | $2,072,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 49,353 | $2,070,852 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,371 | $2,063,244 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,389 | $2,047,523 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 68,136 | $2,047,487 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 172,500 | $2,044,125 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,698 | $2,040,088 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,449 | $2,029,992 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,220 | $2,029,769 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 212,998 | $2,000,051 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52,878 | $1,990,328 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,824 | $1,979,218 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,381 | $1,974,703 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,534 | $1,973,326 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,226 | $1,972,642 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 93,945 | $1,970,027 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 55,193 | $1,967,630 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 90,694 | $1,967,153 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,709 | $1,961,151 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,542 | $1,958,598 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 119,335 | $1,957,094 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,581 | $1,956,610 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,993 | $1,953,706 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,924 | $1,946,315 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 33,975 | $1,942,351 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 70,969 | $1,929,647 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,443 | $1,929,287 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 58,554 | $1,918,229 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,822 | $1,917,745 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 242,785 | $1,905,862 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,530 | $1,905,770 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,572 | $1,898,740 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,427 | $1,896,491 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 136,319 | $1,893,471 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 45,315 | $1,886,010 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,122 | $1,884,587 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,400 | $1,878,056 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,155 | $1,868,460 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,955 | $1,865,219 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 48,248 | $1,860,443 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,629 | $1,859,373 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73,236 | $1,857,997 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,399 | $1,853,311 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 27,868 | $1,851,550 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,222 | $1,849,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,904 | $1,849,371 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 25,996 | $1,847,016 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,617 | $1,846,275 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,297 | $1,844,107 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,508 | $1,829,249 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,406 | $1,826,165 | 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 |