13F-HR filed by STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 2,136 holding rows worth $60,293,970,449.
- Accession
- 0000938076-26-000007
- Filer
- CIK 938076
- Filed
- 2026-08-10
- 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, 2,136 entries on the cover page, a total value of $60,293,970,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,293,970,449 with VALUE read as dollars as filed, 13F file number 028-03889. 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 |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 113,161 | $13,482,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 106,745 | $13,449,870 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 176,473 | $13,390,771 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 169,278 | $13,271,395 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 233,097 | $13,263,219 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 98,157 | $13,254,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 122,392 | $13,250,158 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 451,573 | $13,244,636 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,399 | $13,203,737 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 110,112 | $13,203,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 118,484 | $13,182,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131,637 | $13,070,238 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,280 | $13,067,361 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,551 | $12,979,624 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 604,504 | $12,936,386 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,739 | $12,885,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 115,563 | $12,844,827 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 143,630 | $12,840,522 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,353 | $12,787,479 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 275,524 | $12,726,454 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 78,253 | $12,665,248 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,221 | $12,613,524 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,890 | $12,601,727 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 175,367 | $12,538,741 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 117,391 | $12,529,141 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 273,880 | $12,524,532 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,911 | $12,512,083 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 524,909 | $12,445,592 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88,082 | $12,432,774 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 200,529 | $12,308,470 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 169,049 | $12,122,504 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 159,946 | $12,093,517 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 167,273 | $12,067,074 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81,919 | $12,020,794 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 692,047 | $12,007,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 107,260 | $11,990,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 101,404 | $11,963,644 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,988 | $11,944,764 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 104,958 | $11,924,278 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,721 | $11,909,264 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 44,508 | $11,884,526 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 752,698 | $11,854,994 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 257,282 | $11,822,108 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 474,741 | $11,816,303 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33,128 | $11,799,862 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,022 | $11,799,110 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,729 | $11,743,550 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,383 | $11,701,779 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 113,379 | $11,674,636 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175,433 | $11,648,751 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 227,282 | $11,459,558 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 286,937 | $11,454,525 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 219,435 | $11,445,730 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 112,733 | $11,442,400 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,132 | $11,432,459 | dollars as filed | |
| SOLS | 83443Q103 | COM | 129,024 | $11,431,526 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 260,263 | $11,420,340 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 146,535 | $11,398,958 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238,261 | $11,360,284 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 320,187 | $11,331,418 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,396 | $11,327,597 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 405,269 | $11,274,584 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 84,930 | $11,273,608 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 238,701 | $11,257,139 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181,166 | $11,241,350 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 217,139 | $11,113,174 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 209,625 | $11,036,756 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,655 | $11,002,598 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 151,743 | $10,989,228 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,143 | $10,895,472 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 69,442 | $10,831,563 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 212,523 | $10,830,172 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,940 | $10,829,653 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,765 | $10,731,794 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 119,467 | $10,724,553 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 73,523 | $10,684,362 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,507 | $10,635,061 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,479 | $10,604,045 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,815 | $10,594,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 137,351 | $10,496,363 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41,416 | $10,481,561 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 150,150 | $10,475,966 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 369,893 | $10,475,370 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,818 | $10,451,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,531 | $10,451,010 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,778 | $10,435,502 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,576 | $10,403,020 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,305 | $10,380,460 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 236,370 | $10,379,007 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65,194 | $10,363,238 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 416,689 | $10,346,388 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,636 | $10,300,235 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,925 | $10,279,054 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 107,665 | $10,275,548 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 32,425 | $10,238,194 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 308,748 | $10,228,821 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65,130 | $10,227,364 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 486,243 | $10,225,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 313,788 | $10,220,075 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 414,051 | $10,189,795 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 145,511 | $10,182,860 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 113,982 | $10,123,881 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 156,522 | $10,087,843 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,014 | $10,069,624 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,879 | $10,011,159 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 65,700 | $10,002,825 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 141,252 | $9,979,454 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 208,856 | $9,972,874 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,977 | $9,957,997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 391,876 | $9,898,788 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,048 | $9,845,078 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 219,695 | $9,783,018 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 61,002 | $9,756,050 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 203,818 | $9,744,539 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 537,851 | $9,718,968 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 139,118 | $9,689,569 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97,212 | $9,688,148 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 376,739 | $9,659,588 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 214,276 | $9,610,279 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 197,427 | $9,606,798 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 126,126 | $9,580,531 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,615 | $9,563,696 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,624 | $9,548,195 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 152,325 | $9,540,115 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 226,435 | $9,451,397 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 358,025 | $9,448,280 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 246,561 | $9,445,752 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,147 | $9,432,581 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,371 | $9,382,529 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 279,057 | $9,353,991 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 109,910 | $9,329,161 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 437,498 | $9,327,457 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177,884 | $9,274,872 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 293,180 | $9,243,965 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 277,288 | $9,225,372 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64,709 | $9,202,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 111,405 | $9,200,939 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,806 | $9,157,177 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 134,879 | $9,144,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 223,225 | $9,134,367 | dollars as filed | |
| TORO CO | 891092108 | COM | 93,468 | $9,105,653 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 103,180 | $9,049,918 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 112,555 | $9,035,915 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,318 | $9,032,352 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,558 | $9,015,469 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 116,514 | $8,989,055 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,120 | $8,916,725 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 33,383 | $8,903,914 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 315,411 | $8,894,590 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 23,477 | $8,842,847 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,545 | $8,834,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 391,364 | $8,750,899 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 71,094 | $8,748,117 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 85,882 | $8,680,953 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,435 | $8,662,941 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,673 | $8,650,300 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,547 | $8,617,044 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 115,234 | $8,545,753 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47,500 | $8,540,025 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 262,213 | $8,503,568 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 104,322 | $8,503,286 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 146,924 | $8,484,861 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,794 | $8,462,315 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 175,884 | $8,398,461 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92,621 | $8,384,979 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,475 | $8,360,823 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 237,851 | $8,358,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67,679 | $8,354,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 569,762 | $8,352,711 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 196,897 | $8,338,588 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,409 | $8,322,638 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,254 | $8,307,026 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73,538 | $8,290,674 | dollars as filed | |
| NOV INC | 62955J103 | COM | 444,285 | $8,241,487 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97,998 | $8,184,793 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 42,682 | $8,148,847 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 109,126 | $8,127,704 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44,425 | $8,108,007 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 494,510 | $8,070,403 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,250 | $8,070,325 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,673 | $8,047,047 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121,351 | $8,046,785 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 463,997 | $8,017,868 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 48,200 | $7,998,790 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58,006 | $7,989,746 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209,926 | $7,987,684 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,093 | $7,918,503 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 276,716 | $7,908,543 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,232 | $7,901,854 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112,799 | $7,873,370 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 77,947 | $7,799,377 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 166,578 | $7,750,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,340 | $7,744,406 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62,706 | $7,708,449 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31,392 | $7,696,377 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 59,336 | $7,691,132 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,059 | $7,676,313 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 205,591 | $7,668,544 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,285 | $7,657,629 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,544 | $7,632,887 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 103,629 | $7,630,203 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 194,150 | $7,630,095 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152,197 | $7,606,806 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,997 | $7,515,689 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355,331 | $7,501,037 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 71,628 | $7,497,303 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,653 | $7,495,310 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,885 | $7,470,747 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,505 | $7,437,035 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 166,625 | $7,401,483 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 184,378 | $7,332,713 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 185,293 | $7,307,956 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37,557 | $7,280,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,212 | $7,270,521 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 84,273 | $7,266,861 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44,913 | $7,218,417 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,031 | $7,201,811 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131,744 | $7,195,857 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 289,283 | $7,145,290 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 630,112 | $7,076,158 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,483 | $7,071,672 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 320,074 | $7,067,234 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 133,236 | $7,041,523 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,031,881 | $7,037,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,542 | $7,027,103 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,002 | $6,975,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 73,587 | $6,863,459 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 274,526 | $6,813,735 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 94,790 | $6,806,870 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,493 | $6,758,796 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 172,614 | $6,749,205 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,177 | $6,695,843 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 226,554 | $6,692,405 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 370,114 | $6,691,661 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,607 | $6,686,926 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,921 | $6,656,824 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 106,038 | $6,650,703 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125,707 | $6,648,643 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 38,556 | $6,632,018 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 178,048 | $6,621,605 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,118 | $6,620,070 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,489 | $6,601,349 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 67,886 | $6,591,052 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 87,369 | $6,581,507 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,095 | $6,562,082 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125,335 | $6,558,781 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 309,092 | $6,555,841 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,446 | $6,547,145 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,191 | $6,441,463 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 93,781 | $6,432,439 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88,041 | $6,429,634 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,669 | $6,427,869 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 152,467 | $6,420,385 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 184,562 | $6,374,771 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 73,222 | $6,366,653 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 46,705 | $6,350,479 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,780 | $6,347,889 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 185,364 | $6,343,156 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,370 | $6,333,813 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132,552 | $6,328,032 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,966 | $6,327,225 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112,550 | $6,303,926 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 277,091 | $6,303,820 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,656 | $6,286,782 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,141 | $6,257,564 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 101,414 | $6,217,692 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 293,078 | $6,210,323 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,571 | $6,175,773 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 234,076 | $6,163,221 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,198 | $6,127,723 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,448 | $6,119,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,150 | $6,091,875 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,920 | $6,064,128 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 77,144 | $6,054,261 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,093 | $6,053,297 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116,203 | $6,036,746 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,559 | $5,998,662 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 296,943 | $5,989,340 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 548,545 | $5,979,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,812 | $5,958,610 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 223,068 | $5,944,762 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 204,583 | $5,910,403 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 112,663 | $5,902,978 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,405 | $5,889,335 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,532 | $5,878,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,811 | $5,855,457 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,568 | $5,845,426 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 38,562 | $5,834,431 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,349 | $5,826,745 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,165 | $5,817,177 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163,271 | $5,771,630 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117,825 | $5,685,056 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 139,050 | $5,660,726 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,440 | $5,655,229 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,820 | $5,651,636 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 418,633 | $5,634,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,797 | $5,630,087 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,099 | $5,603,843 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,730 | $5,602,615 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 221,699 | $5,602,334 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,961 | $5,576,409 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106,743 | $5,560,243 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,469 | $5,527,488 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141,619 | $5,517,476 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 97,841 | $5,513,340 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 116,393 | $5,511,209 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,500 | $5,509,950 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 210,931 | $5,471,550 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,169 | $5,467,680 | dollars as filed | |
| F N B CORP | 302520101 | COM | 284,869 | $5,435,301 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90,062 | $5,419,931 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 547,380 | $5,419,062 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,483 | $5,382,897 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,206 | $5,368,418 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,798 | $5,330,628 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 363,018 | $5,318,214 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89,094 | $5,288,620 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,304 | $5,283,649 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,712 | $5,273,788 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 156,577 | $5,245,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,196 | $5,218,721 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 308,556 | $5,146,714 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,766 | $5,128,316 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,000 | $5,116,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 97,725 | $5,101,245 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 56,771 | $5,088,952 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10,923 | $5,087,278 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 310,227 | $5,081,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,662 | $5,061,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,974 | $5,048,038 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,375 | $5,041,439 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 99,593 | $5,033,430 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,365 | $5,032,793 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,936 | $5,027,373 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 47,487 | $5,016,527 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,388 | $4,993,048 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,568 | $4,980,641 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,512 | $4,929,540 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,351 | $4,874,540 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,753 | $4,871,872 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 84,352 | $4,867,110 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95,997 | $4,867,048 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,435 | $4,840,070 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 83,550 | $4,840,052 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,038 | $4,809,568 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126,289 | $4,809,085 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,844 | $4,802,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,024 | $4,757,123 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 325,324 | $4,752,984 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 158,277 | $4,745,144 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 355,768 | $4,735,272 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,686 | $4,699,877 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55,497 | $4,675,067 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,535 | $4,671,835 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 286,221 | $4,653,953 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 109,925 | $4,610,255 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,663 | $4,598,813 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 123,847 | $4,597,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,349 | $4,594,559 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,612 | $4,575,646 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,055 | $4,575,019 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 26,149 | $4,534,498 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 192,008 | $4,521,788 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,496 | $4,518,705 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 30,270 | $4,510,533 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,251 | $4,509,080 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,784 | $4,502,961 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,045 | $4,498,086 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 169,108 | $4,455,996 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 320,613 | $4,450,108 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,997 | $4,419,034 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 94,192 | $4,411,953 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 78,118 | $4,363,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460,257 | $4,321,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,549 | $4,313,160 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 185,988 | $4,301,902 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 130,460 | $4,296,048 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 114,819 | $4,289,638 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,899 | $4,266,414 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 57,011 | $4,259,862 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,343 | $4,254,770 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,617 | $4,246,092 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 74,439 | $4,244,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 274,616 | $4,237,325 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,453 | $4,208,296 | dollars as filed | |
| VSNT | 925283103 | COM | 116,776 | $4,205,104 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,437 | $4,187,259 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 139,999 | $4,184,570 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,354 | $4,180,584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,930 | $4,173,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,538 | $4,167,516 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,291 | $4,156,202 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 126,707 | $4,150,921 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 193,855 | $4,125,234 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 139,913 | $4,096,653 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,589 | $4,084,645 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,057 | $4,063,545 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 257,565 | $4,048,922 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,845 | $4,047,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,033 | $4,047,085 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,625 | $4,028,421 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 180,737 | $4,025,013 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,295 | $4,012,446 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 236,143 | $4,007,347 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136,440 | $3,956,760 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,452 | $3,921,718 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 417,527 | $3,920,579 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,407 | $3,904,850 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 318,252 | $3,876,309 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,245 | $3,856,738 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,771 | $3,832,608 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,899 | $3,832,205 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154,800 | $3,792,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,431 | $3,778,725 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,091 | $3,733,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,329 | $3,718,482 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 201,833 | $3,715,746 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 198,228 | $3,702,899 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 86,761 | $3,678,666 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 127,250 | $3,672,435 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,766 | $3,672,325 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,233 | $3,668,589 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 131,142 | $3,668,042 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,267 | $3,663,947 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,384 | $3,642,910 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 268,419 | $3,631,709 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,945 | $3,616,672 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 127,746 | $3,607,547 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,409 | $3,602,415 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,331 | $3,580,778 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 206,796 | $3,579,639 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 130,651 | $3,571,998 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30,221 | $3,545,528 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 123,796 | $3,544,279 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,809 | $3,533,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 85,984 | $3,492,670 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,310 | $3,480,806 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 319,342 | $3,471,248 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 396,340 | $3,467,975 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48,877 | $3,464,402 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46,753 | $3,459,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,300 | $3,444,595 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 114,094 | $3,428,525 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 72,810 | $3,377,656 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 130,586 | $3,373,036 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,728 | $3,353,458 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,988 | $3,349,395 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,593 | $3,329,738 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 116,766 | $3,327,831 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 32,667 | $3,327,461 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,178 | $3,324,225 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,097 | $3,300,201 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 67,827 | $3,286,218 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,327 | $3,239,515 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 227,790 | $3,220,951 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 111,695 | $3,220,167 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,801 | $3,201,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,197 | $3,194,556 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 187,323 | $3,178,871 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,720 | $3,172,115 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123,730 | $3,165,013 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 128,861 | $3,149,363 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102,456 | $3,145,399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,925 | $3,140,501 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,600 | $3,113,136 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,950 | $3,081,106 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,583 | $3,076,191 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,825 | $3,054,454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,974 | $3,036,707 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,315 | $3,035,293 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,355 | $3,033,082 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 83,873 | $3,032,848 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 51,857 | $3,022,745 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,088 | $3,007,149 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,032 | $2,994,842 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,247 | $2,985,913 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,117 | $2,979,088 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,222 | $2,971,134 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,142 | $2,968,357 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 218,888 | $2,963,744 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,804 | $2,960,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,702 | $2,956,263 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,890 | $2,938,696 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 177,000 | $2,922,270 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 120,372 | $2,911,799 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,011 | $2,909,778 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,899 | $2,899,411 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,048 | $2,891,666 | dollars as filed | |
| TANGER INC | 875465106 | COM | 73,045 | $2,883,086 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 41,455 | $2,871,173 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,129 | $2,863,852 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,916 | $2,848,168 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 139,194 | $2,833,990 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 108,186 | $2,820,409 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 158,142 | $2,802,276 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,852 | $2,791,170 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,318 | $2,764,127 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,525 | $2,755,308 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,299 | $2,726,911 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 140,924 | $2,722,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938076-26-000007 | this filing | 2026-08-10 | acceptance time not in the bulk data set |