13F-HR filed by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 907 holding rows worth $3,253,333,000.
- Accession
- 0000862469-26-000002
- Filer
- CIK 862469
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 908 entries on the cover page, a total value of $3,253,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,253,333,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02695. 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 |
|---|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,400 | $1,352,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,300 | $1,352,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,800 | $1,349,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,364 | $1,348,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,548 | $1,347,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,967 | $1,344,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,205 | $1,339,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,000 | $1,339,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,800 | $1,330,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,934 | $1,325,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,800 | $1,322,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,400 | $1,322,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,333 | $1,320,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,600 | $1,320,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,400 | $1,320,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,012 | $1,317,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,404 | $1,314,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 17,952 | $1,314,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,297 | $1,308,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 54,800 | $1,308,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,500 | $1,308,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 63,181 | $1,303,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,000 | $1,300,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $1,299,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 33,973 | $1,298,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,900 | $1,298,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,129 | $1,288,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,100 | $1,287,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,000 | $1,286,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,400 | $1,281,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $1,281,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,517 | $1,281,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,200 | $1,278,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,800 | $1,275,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,478 | $1,265,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,300 | $1,265,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,000 | $1,264,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,500 | $1,260,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,700 | $1,256,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 24,200 | $1,255,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,824 | $1,251,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,100 | $1,249,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,000 | $1,249,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,600 | $1,249,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 7,000 | $1,237,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,800 | $1,236,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,900 | $1,233,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 73,600 | $1,231,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,500 | $1,230,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,992 | $1,230,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 7,200 | $1,229,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $1,225,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,711 | $1,216,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,400 | $1,214,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 23,940 | $1,213,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,600 | $1,208,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 12,300 | $1,206,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,000 | $1,206,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,815 | $1,203,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 950 | $1,198,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,700 | $1,198,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,900 | $1,197,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,900 | $1,193,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,216 | $1,193,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,600 | $1,193,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 43,900 | $1,185,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,950 | $1,181,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,000 | $1,176,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,200 | $1,175,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $1,174,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,390 | $1,173,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,199 | $1,170,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,300 | $1,170,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,075 | $1,169,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,600 | $1,161,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,300 | $1,156,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,400 | $1,152,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 18,700 | $1,152,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,287 | $1,147,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 32,304 | $1,146,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 29,700 | $1,145,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,100 | $1,137,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,400 | $1,135,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 11,733 | $1,134,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,000 | $1,133,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,014 | $1,126,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 66,300 | $1,126,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,887 | $1,121,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,600 | $1,118,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,500 | $1,113,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 141,800 | $1,112,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,318 | $1,103,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,100 | $1,103,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,700 | $1,102,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 7,200 | $1,102,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,800 | $1,100,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,523 | $1,099,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,100 | $1,092,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,000 | $1,089,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,800 | $1,087,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,900 | $1,087,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,800 | $1,086,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,100 | $1,083,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 14,800 | $1,077,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 19,900 | $1,076,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,138 | $1,075,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,500 | $1,074,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,063 | $1,073,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,810 | $1,071,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,300 | $1,071,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,100 | $1,069,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,527 | $1,066,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,200 | $1,064,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,800 | $1,058,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,476 | $1,056,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 85,900 | $1,055,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,376 | $1,054,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 72,400 | $1,052,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 43,300 | $1,048,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 47,900 | $1,047,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,600 | $1,046,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $1,045,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,700 | $1,042,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,100 | $1,036,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,000 | $1,035,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,500 | $1,033,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 28,000 | $1,032,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 39,800 | $1,028,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,705 | $1,027,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,400 | $1,026,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,500 | $1,023,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,829 | $1,022,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,200 | $1,021,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,882 | $1,020,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,800 | $1,017,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 8,791 | $1,009,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,411 | $1,009,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,550 | $1,006,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 55,400 | $1,002,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,103 | $1,000,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 150 | $988,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 9,500 | $984,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,300 | $981,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,521 | $978,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,600 | $975,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,480 | $971,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $969,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 10,700 | $969,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,900 | $967,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 87,100 | $967,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,400 | $961,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,763 | $960,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,300 | $960,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,500 | $959,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,985 | $956,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 11,100 | $956,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,700 | $955,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,338 | $954,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,833 | $952,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 16,600 | $947,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,750 | $947,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,988 | $946,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 6,100 | $945,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 9,201 | $942,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,900 | $939,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,000 | $933,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,787 | $930,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,400 | $929,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $928,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 43,300 | $927,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,400 | $927,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,300 | $927,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,306 | $924,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,100 | $923,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,500 | $923,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,504 | $921,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,200 | $921,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,875 | $920,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,560 | $917,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,600 | $911,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 43,900 | $911,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,479 | $910,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,087 | $909,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,412 | $909,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,400 | $908,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,200 | $908,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,400 | $897,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,250 | $895,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,700 | $895,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 105,300 | $890,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,600 | $887,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,800 | $882,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,200 | $879,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,975 | $877,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $872,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,047 | $872,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 10,900 | $871,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,396 | $870,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $870,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,350 | $869,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,711 | $869,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,200 | $868,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,302 | $868,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 11,500 | $866,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 16,700 | $864,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,877 | $862,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 7,300 | $862,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 42,937 | $861,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,900 | $855,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,900 | $854,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,081 | $854,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 800 | $846,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,300 | $845,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,900 | $843,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,165 | $843,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 43,608 | $838,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,000 | $838,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 21,030 | $836,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,254 | $834,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,795 | $832,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,300 | $827,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,500 | $827,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,122 | $825,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,466 | $823,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,000 | $818,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 22,400 | $816,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,900 | $816,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 8,200 | $815,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,219 | $812,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 17,000 | $810,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 21,000 | $804,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 11,500 | $802,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 15,700 | $798,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 42,700 | $797,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 12,400 | $795,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,700 | $794,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,600 | $791,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,000 | $789,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,500 | $784,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,500 | $780,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,800 | $778,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,250 | $775,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,724 | $770,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,000 | $766,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,300 | $764,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,648 | $764,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,636 | $763,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,600 | $763,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,248 | $757,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $756,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,900 | $750,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,100 | $746,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 20,400 | $737,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,700 | $733,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,050 | $732,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 12,378 | $732,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 53,945 | $729,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,232 | $728,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,100 | $727,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,800 | $727,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $726,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 8,257 | $723,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 11,000 | $718,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,250 | $714,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,300 | $713,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,550 | $711,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,000 | $709,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,100 | $709,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,468 | $707,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,975 | $699,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,487 | $698,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,449 | $698,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $696,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,830 | $695,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 10,000 | $694,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 10,900 | $693,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 12,875 | $688,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,300 | $685,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $685,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,800 | $681,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,700 | $680,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 10,300 | $672,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $671,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,321 | $668,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 9,300 | $665,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,500 | $665,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,200 | $663,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,614 | $663,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $663,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 17,100 | $663,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,400 | $659,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $654,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,300 | $653,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,200 | $645,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,700 | $645,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,900 | $644,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,600 | $644,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,600 | $637,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 17,500 | $635,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,100 | $624,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,589 | $624,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,500 | $620,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,575 | $617,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,400 | $610,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,500 | $607,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,764 | $607,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 11,100 | $605,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,000 | $598,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,700 | $590,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,675 | $588,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,632 | $587,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,400 | $586,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $583,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,071 | $582,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,300 | $581,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,621 | $581,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,982 | $579,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,109 | $572,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,550 | $571,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 10,200 | $567,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,100 | $567,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,668 | $565,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,550 | $562,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $560,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,560 | $560,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,933 | $554,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,200 | $550,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,150 | $540,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,408 | $530,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,200 | $529,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,350 | $529,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,800 | $528,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 36,400 | $522,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,733 | $520,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,800 | $519,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,500 | $515,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,450 | $512,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,193 | $511,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,600 | $508,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,500 | $505,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,300 | $505,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,714 | $503,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,311 | $503,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $502,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,900 | $483,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,900 | $479,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,397 | $478,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,922 | $475,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,650 | $474,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,416 | $474,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13,900 | $470,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,000 | $469,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,600 | $467,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 32,922 | $464,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,700 | $453,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,749 | $441,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,320 | $440,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,900 | $438,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,134 | $438,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,301 | $431,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,100 | $420,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,261 | $408,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 13,100 | $400,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $397,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 9,775 | $397,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,200 | $395,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,200 | $395,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,650 | $388,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,700 | $387,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,800 | $383,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,300 | $381,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,400 | $373,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 14,550 | $371,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,644 | $370,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $369,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,750 | $361,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,783 | $360,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,600 | $352,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,100 | $351,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,750 | $350,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,723 | $349,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,200 | $349,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,200 | $347,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $347,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,250 | $346,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,847 | $343,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,150 | $339,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,173 | $335,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,900 | $335,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $334,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,732 | $333,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,300 | $320,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $303,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $302,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,346 | $302,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,490 | $274,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,250 | $273,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,686 | $259,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 8,702 | $238,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,150 | $215,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,012 | $201,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,750 | $164,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 74,900 | $151,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,499 | $131,000 | thousands, detected and multiplied | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 8,428 | $33,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 32,465 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000862469-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |