13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,064 holding rows worth $162,486,869,017.
- Accession
- 0000919079-26-000006
- Filer
- CIK 919079
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,064 entries on the cover page, a total value of $162,486,869,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,486,869,017 with VALUE read as dollars as filed, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 350,929 | $29,081,486 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 109,263 | $29,070,514 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 532,927 | $28,916,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 160,205 | $28,848,114 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 132,402 | $28,838,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 442,011 | $28,832,378 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,496,020 | $28,663,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 346,712 | $28,662,681 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 75,256 | $28,589,754 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 392,499 | $28,475,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 268,064 | $28,347,768 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 485,176 | $28,334,278 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 123,288 | $28,332,815 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 453,682 | $28,318,830 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51,856 | $28,164,031 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 253,757 | $28,116,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,759,455 | $27,940,145 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 275,327 | $27,739,195 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 490,715 | $27,720,490 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201,287 | $27,469,637 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 281,960 | $27,420,610 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 453,969 | $27,406,109 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 272,565 | $27,324,641 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 313,354 | $27,211,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 134,667 | $27,135,401 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 289,658 | $27,111,989 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,808 | $27,089,077 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 98,407 | $26,926,123 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 78,557 | $26,896,346 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,599 | $26,889,438 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,599 | $26,765,375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 315,832 | $26,735,179 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 65,430 | $26,647,676 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,038 | $26,571,355 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,405,921 | $26,473,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 167,373 | $26,451,629 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 665,429 | $26,450,803 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 281,481 | $26,422,621 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,081,017 | $26,409,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,590 | $26,300,357 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 222,307 | $26,156,642 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 79,440 | $25,848,187 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305,776 | $25,602,624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,202,606 | $25,435,117 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,905 | $25,427,800 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 342,065 | $25,285,445 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,363 | $25,144,189 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 214,715 | $25,136,685 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,274 | $25,101,231 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 523,036 | $25,084,807 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240,388 | $24,942,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 260,774 | $24,674,436 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 608,797 | $24,516,255 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,216 | $24,475,667 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 106,692 | $24,376,988 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 246,327 | $24,243,503 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 166,720 | $24,222,749 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 338,750 | $24,220,625 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 653,973 | $24,183,922 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,289,745 | $24,027,949 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,177 | $23,860,404 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 555,750 | $23,836,118 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 74,456 | $23,768,589 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 126,113 | $23,615,920 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,035,323 | $23,563,951 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 124,583 | $23,552,416 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 167,823 | $23,543,889 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 271,803 | $23,413,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72,359 | $23,350,973 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 240,225 | $23,236,964 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 211,656 | $23,197,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 361,200 | $23,189,040 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 578,333 | $23,075,487 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 114,090 | $23,006,249 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 238,110 | $22,963,328 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 291,645 | $22,955,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 327,429 | $22,730,121 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 162,854 | $22,664,391 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 491,055 | $22,500,140 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115,000 | $22,462,950 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 464,176 | $22,461,477 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 482,618 | $22,383,823 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 316,760 | $22,334,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 525,072 | $22,284,056 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 214,794 | $22,259,102 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 261,558 | $22,198,427 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,965 | $22,194,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 235,329 | $21,829,118 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 780,960 | $21,804,403 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 72,919 | $21,767,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 256,398 | $21,747,678 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 113,281 | $21,720,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 156,063 | $21,683,393 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 532,683 | $21,488,432 | dollars as filed | |
| TORO CO | 891092108 | COM | 229,868 | $21,478,866 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 289,347 | $21,261,218 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 625,886 | $21,142,429 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 224,408 | $21,085,376 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 285,607 | $20,994,971 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 551,375 | $20,957,764 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 276,624 | $20,851,917 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 177,921 | $20,827,432 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120,619 | $20,677,715 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 673,271 | $20,676,152 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 203,629 | $20,650,017 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,728 | $20,631,146 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 265,841 | $20,594,702 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 627,549 | $20,545,954 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 200,924 | $20,484,202 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 453,309 | $20,480,501 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 233,140 | $20,425,395 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,347 | $20,424,178 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,142 | $20,335,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 151,499 | $20,326,621 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 285,930 | $20,318,186 | dollars as filed | |
| SOLS | 83443Q103 | COM | 264,876 | $20,172,956 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 512,887 | $20,120,557 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 92,788 | $20,108,087 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75,477 | $20,025,558 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 71,436 | $20,017,796 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 215,468 | $19,902,779 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 830,209 | $19,866,901 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 60,421 | $19,840,444 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 289,737 | $19,774,550 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 265,973 | $19,660,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 396,840 | $19,603,896 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 227,271 | $19,552,124 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 135,798 | $19,474,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 122,773 | $19,439,877 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153,288 | $19,415,458 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,902 | $19,341,883 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 309,538 | $19,312,076 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 224,311 | $19,214,480 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 180,719 | $19,194,165 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 255,485 | $19,184,369 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 139,885 | $19,182,430 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 473,125 | $19,180,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 76,543 | $19,172,491 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 691,463 | $19,153,525 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 309,246 | $19,126,865 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 357,050 | $18,959,355 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 450,796 | $18,946,956 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90,200 | $18,927,568 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,492 | $18,920,067 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 92,319 | $18,898,622 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 253,479 | $18,823,351 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,144,271 | $18,800,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,020,542 | $18,716,740 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 188,098 | $18,696,941 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 190,781 | $18,631,672 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 126,519 | $18,624,862 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 504,771 | $18,499,857 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 264,671 | $18,312,586 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 246,925 | $18,198,373 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 228,652 | $17,841,716 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 671,880 | $17,811,539 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 206,036 | $17,752,062 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 516,207 | $17,695,576 | dollars as filed | |
| NOV INC | 62955J103 | COM | 935,303 | $17,593,049 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60,311 | $17,507,680 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 136,737 | $17,462,682 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 93,961 | $17,391,241 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 601,655 | $17,327,664 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 364,876 | $17,298,771 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 299,598 | $17,262,837 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 84,090 | $17,244,336 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 501,781 | $17,130,803 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,213,210 | $17,094,129 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277,877 | $17,069,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 260,454 | $16,997,228 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 698,485 | $16,966,201 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 173,450 | $16,897,499 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260,961 | $16,865,909 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,151 | $16,850,204 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,268 | $16,831,836 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 291,883 | $16,806,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 159,495 | $16,772,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 460,420 | $16,768,496 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 662,947 | $16,674,028 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,087 | $16,657,673 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 95,924 | $16,628,425 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 320,282 | $16,622,636 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 153,581 | $16,620,536 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 220,448 | $16,579,894 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110,644 | $16,547,917 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,097,030 | $16,510,302 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,573 | $16,457,504 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 67,349 | $16,439,891 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 171,477 | $16,218,295 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306,256 | $16,161,129 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 247,320 | $16,149,996 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 257,133 | $16,122,239 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 254,670 | $16,090,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 705,957 | $16,074,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,857 | $16,033,135 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 173,236 | $16,027,795 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 326,961 | $16,017,819 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 705,031 | $15,997,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,610 | $15,972,634 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 698,788 | $15,932,366 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111,513 | $15,854,918 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 92,631 | $15,839,901 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115,157 | $15,785,722 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000,514 | $15,728,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 424,481 | $15,710,042 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,250 | $15,683,123 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 198,469 | $15,573,862 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 236,011 | $15,562,565 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 203,790 | $15,553,253 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 51,481 | $15,547,262 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94,245 | $15,531,576 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53,046 | $15,523,381 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 796,397 | $15,466,030 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 177,961 | $15,464,811 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107,374 | $15,421,054 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,535,758 | $15,403,653 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 88,752 | $15,309,720 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 131,874 | $15,280,240 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 149,154 | $15,146,589 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 275,561 | $15,133,810 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282,396 | $15,122,306 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,127,835 | $15,101,711 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 460,826 | $15,082,835 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 105,473 | $15,079,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 293,377 | $15,070,776 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 405,978 | $15,065,844 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 124,317 | $15,052,302 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103,804 | $15,012,134 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 498,245 | $15,007,139 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 132,821 | $14,980,881 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 475,818 | $14,836,005 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 870,519 | $14,833,644 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 85,138 | $14,790,173 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 668,562 | $14,775,220 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 207,199 | $14,680,049 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 86,537 | $14,666,291 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 177,159 | $14,585,500 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 324,733 | $14,561,028 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 137,390 | $14,524,871 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 671,612 | $14,520,251 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 526,323 | $14,437,040 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 392,814 | $14,396,633 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 142,285 | $14,309,602 | dollars as filed | |
| F N B CORP | 302520101 | COM | 853,627 | $14,272,643 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 68,987 | $14,263,062 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 134,656 | $14,260,070 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,111 | $14,258,616 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 266,073 | $14,232,245 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,292,153 | $14,213,683 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99,353 | $14,211,453 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 744,222 | $14,169,987 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,796 | $14,161,449 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 217,493 | $14,123,995 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 111,995 | $14,113,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 269,700 | $14,094,522 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,414 | $14,091,301 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 711,435 | $14,072,184 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,841,232 | $14,058,909 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 204,573 | $13,976,427 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 104,950 | $13,945,756 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 284,066 | $13,939,119 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 385,548 | $13,902,861 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 817,302 | $13,885,961 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 141,470 | $13,869,719 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,343 | $13,804,051 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 152,320 | $13,791,053 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 77,397 | $13,766,604 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 664,769 | $13,707,537 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 169,003 | $13,677,413 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 221,768 | $13,665,344 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 288,941 | $13,626,458 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 42,163 | $13,584,497 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,257,749 | $13,508,224 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 288,316 | $13,449,941 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,276 | $13,379,049 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 509,538 | $13,375,373 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 566,045 | $13,369,983 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 66,785 | $13,352,993 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 120,297 | $13,312,066 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 139,507 | $13,310,363 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 555,559 | $13,255,638 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,606 | $13,153,031 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 152,127 | $13,102,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 198,530 | $13,085,112 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 413,997 | $13,069,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 348,390 | $12,977,528 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 119,471 | $12,919,594 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,577 | $12,848,769 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 153,570 | $12,833,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 165,667 | $12,822,626 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 190,140 | $12,773,605 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 73,996 | $12,699,194 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180,499 | $12,528,436 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 356,171 | $12,508,726 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110,937 | $12,498,162 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 393,690 | $12,476,036 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 73,077 | $12,425,282 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 256,959 | $12,400,841 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 91,533 | $12,393,568 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 211,062 | $12,334,463 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 541,021 | $12,254,126 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 558,113 | $12,244,999 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 92,358 | $12,244,824 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 79,334 | $12,192,842 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 206,212 | $12,187,129 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 191,032 | $12,147,725 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 293,253 | $12,146,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 421,295 | $12,145,935 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,198 | $12,143,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 493,591 | $12,117,659 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,363 | $12,082,123 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134,335 | $12,067,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 846,198 | $12,058,322 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291,576 | $12,027,510 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 244,402 | $12,024,578 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 325,480 | $11,997,193 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 107,139 | $11,990,997 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 622,962 | $11,979,559 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,118 | $11,977,901 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 72,522 | $11,964,680 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 230,369 | $11,944,633 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 972,581 | $11,943,295 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31,520 | $11,906,365 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 34,439 | $11,893,509 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,004 | $11,893,086 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 428,675 | $11,874,298 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 157,104 | $11,844,071 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 332,120 | $11,790,260 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 253,929 | $11,787,384 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152,280 | $11,745,356 | dollars as filed | |
| WEX INC | 96208T104 | COM | 76,604 | $11,723,476 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143,909 | $11,689,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 190,278 | $11,686,875 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 328,202 | $11,605,223 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 201,391 | $11,487,343 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 272,830 | $11,472,502 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,921 | $11,436,944 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189,385 | $11,418,022 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 58,405 | $11,404,160 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,493 | $11,349,216 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 122,976 | $11,346,996 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 116,977 | $11,345,599 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,595 | $11,317,084 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 630,093 | $11,316,470 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 320,818 | $11,299,210 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 193,529 | $11,271,129 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 86,818 | $11,255,086 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 236,251 | $11,101,434 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 827,111 | $11,000,576 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 266,363 | $10,992,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 646,481 | $10,983,712 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 141,886 | $10,909,615 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 156,580 | $10,833,770 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 216,438 | $10,817,571 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,549,887 | $10,771,715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 287,374 | $10,765,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 109,273 | $10,759,020 | dollars as filed | |
| VSNT | 925283103 | COM | 289,935 | $10,733,394 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 622,391 | $10,717,573 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,350 | $10,714,133 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 352,748 | $10,709,429 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 231,654 | $10,630,602 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 359,517 | $10,559,014 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 625,803 | $10,513,490 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,092 | $10,504,776 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,439 | $10,422,532 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,459 | $10,411,699 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 58,586 | $10,356,247 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 127,000 | $10,347,960 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 450,951 | $10,245,607 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,469 | $10,228,862 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 285,600 | $10,130,232 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 102,443 | $10,127,515 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 417,489 | $10,103,234 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 109,646 | $10,100,590 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 124,815 | $10,097,534 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,831 | $10,045,240 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 372,999 | $10,044,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 393,720 | $10,039,860 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,776 | $9,995,210 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 455,660 | $9,956,171 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 380,782 | $9,896,524 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 182,726 | $9,883,649 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 324,308 | $9,875,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91,283 | $9,862,215 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 172,932 | $9,857,124 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,069 | $9,854,813 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 95,082 | $9,853,348 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 35,348 | $9,853,255 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,034,097 | $9,803,240 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 134,630 | $9,795,679 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 261,183 | $9,773,468 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 230,389 | $9,736,239 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 282,356 | $9,605,751 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246,346 | $9,600,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 529,390 | $9,576,665 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 288,745 | $9,551,685 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120,248 | $9,540,476 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100,442 | $9,529,937 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 104,711 | $9,431,320 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 296,419 | $9,408,339 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,279 | $9,390,319 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,727 | $9,294,796 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,015,629 | $9,272,693 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,172 | $9,183,985 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53,738 | $9,175,226 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,155,532 | $9,059,371 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 93,267 | $9,015,188 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 97,691 | $8,991,480 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 151,555 | $8,806,861 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 419,052 | $8,682,757 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 104,473 | $8,673,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,320 | $8,668,233 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 203,468 | $8,643,321 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 638,511 | $8,619,899 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 593,247 | $8,619,879 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 64,620 | $8,613,846 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 175,866 | $8,612,158 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 50,879 | $8,599,569 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 143,043 | $8,591,163 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 192,309 | $8,553,904 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 398,416 | $8,530,087 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,118 | $8,519,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,388 | $8,409,307 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 329,627 | $8,362,637 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 226,978 | $8,341,442 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,671 | $8,321,731 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 525,720 | $8,264,318 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89,489 | $8,257,150 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 976,151 | $8,248,476 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 232,358 | $8,244,062 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,388 | $8,238,892 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 63,944 | $8,205,294 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,984,428 | $8,175,843 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 153,941 | $8,137,321 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 344,099 | $8,134,500 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,272 | $8,107,344 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 341,333 | $8,072,525 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 196,563 | $8,070,877 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 69,970 | $8,034,655 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 161,812 | $8,024,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 158,318 | $8,020,390 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 282,771 | $7,917,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106,219 | $7,900,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 104,701 | $7,885,032 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,759 | $7,865,545 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,756 | $7,854,446 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 201,767 | $7,828,560 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 97,759 | $7,809,967 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 185,683 | $7,722,556 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 185,513 | $7,713,631 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 244,690 | $7,705,288 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 103,560 | $7,701,757 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83,153 | $7,621,804 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134,941 | $7,617,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 338,774 | $7,544,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 265,206 | $7,481,461 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 68,654 | $7,391,290 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 119,408 | $7,384,191 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 178,942 | $7,338,411 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,848 | $7,311,434 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 239,463 | $7,298,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 275,762 | $7,288,390 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 638,931 | $7,264,645 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 142,478 | $7,237,882 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 277,052 | $7,225,516 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 394,026 | $7,198,855 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,564 | $7,144,971 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 381,859 | $7,129,308 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 264,662 | $7,124,701 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51,394 | $7,109,332 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 192,846 | $7,056,235 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 236,597 | $6,967,782 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 78,944 | $6,960,492 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 170,810 | $6,919,513 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 83,507 | $6,910,204 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 107,475 | $6,889,148 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 76,468 | $6,853,827 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 93,457 | $6,798,997 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152,065 | $6,792,744 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,778 | $6,791,217 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 89,947 | $6,764,914 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 296,909 | $6,701,236 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 198,221 | $6,687,977 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 448,434 | $6,677,182 | dollars as filed | |
| KBHOME | 48666K109 | COM | 128,829 | $6,666,901 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 75,880 | $6,666,058 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 285,254 | $6,646,418 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 169,880 | $6,506,404 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 88,749 | $6,463,590 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,307 | $6,445,471 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,450 | $6,441,509 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 128,736 | $6,435,513 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 779,067 | $6,435,093 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 103,461 | $6,381,474 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 276,902 | $6,379,822 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 98,663 | $6,271,020 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 171,759 | $6,234,852 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 183,801 | $6,195,932 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 163,845 | $6,194,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919079-26-000006 | this filing | 2026-05-06 | acceptance time not in the bulk data set |