13F-HR filed by North Dakota State Investment Board
North Dakota State Investment Board filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 826 holding rows worth $2,687,412,479.
- Accession
- 0002064039-26-000002
- Filer
- CIK 2064039
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 826 entries on the cover page, a total value of $2,687,412,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,412,479 with VALUE read as dollars as filed, 13F file number 028-26093. 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 4,448 | $551,152 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,036 | $548,533 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,208 | $544,285 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,812 | $540,821 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,082 | $540,702 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,814 | $538,874 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,858 | $536,720 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,298 | $533,265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,112 | $532,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,688 | $531,450 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,092 | $530,253 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,082 | $526,851 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,681 | $521,026 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,350 | $515,844 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,620 | $515,737 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,319 | $515,491 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,895 | $513,755 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,553 | $506,022 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,982 | $505,925 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,621 | $505,806 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,587 | $504,471 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,263 | $501,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,144 | $499,171 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,972 | $496,309 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,813 | $494,828 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,366 | $494,494 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,445 | $490,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,616 | $490,166 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,091 | $489,237 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,677 | $486,893 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,092 | $485,228 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,409 | $483,498 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,091 | $483,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,372 | $483,050 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,510 | $482,989 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,491 | $482,473 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,845 | $479,115 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,190 | $476,040 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,734 | $474,376 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,322 | $472,434 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,961 | $471,450 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,986 | $465,926 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,475 | $465,400 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,440 | $465,157 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,982 | $464,280 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,601 | $462,822 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,952 | $461,280 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,909 | $457,473 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,627 | $457,447 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,498 | $455,835 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,337 | $454,674 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,140 | $449,608 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,344 | $448,309 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,855 | $445,998 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,277 | $444,587 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,304 | $443,686 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,652 | $443,475 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,532 | $442,277 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,105 | $441,452 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,228 | $441,077 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,716 | $440,038 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,137 | $438,243 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,792 | $435,322 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,480 | $433,523 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,921 | $429,357 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,585 | $429,053 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,547 | $429,005 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,211 | $428,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,241 | $427,620 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,749 | $424,692 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,700 | $423,030 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,942 | $422,089 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,443 | $422,008 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,075 | $419,603 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,788 | $419,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,004 | $418,859 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,738 | $418,597 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,559 | $417,701 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,356 | $416,538 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,602 | $414,318 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,693 | $414,176 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,225 | $412,764 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,327 | $412,578 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,614 | $411,015 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,269 | $410,279 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,727 | $409,677 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,736 | $408,269 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,311 | $408,101 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 764 | $407,067 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,862 | $405,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,686 | $405,755 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,063 | $401,192 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,738 | $400,439 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,845 | $397,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,300 | $393,684 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,721 | $393,649 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,093 | $393,524 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,368 | $393,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,515 | $392,489 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,649 | $392,154 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,044 | $391,257 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,087 | $390,752 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,725 | $390,560 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,330 | $386,780 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,029 | $386,131 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,877 | $384,560 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,926 | $384,080 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,732 | $383,985 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,852 | $383,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,237 | $383,153 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,814 | $381,646 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,306 | $378,988 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,358 | $376,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,774 | $374,931 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,926 | $372,982 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,507 | $372,233 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,532 | $371,624 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,114 | $370,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,352 | $367,265 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,442 | $367,226 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,117 | $366,897 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,283 | $365,372 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,101 | $363,595 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,817 | $363,334 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,504 | $362,654 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,085 | $362,340 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,280 | $361,061 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,172 | $358,952 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,902 | $358,261 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,022 | $353,572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,247 | $353,112 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,786 | $352,154 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,953 | $351,869 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,058 | $349,860 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,345 | $349,107 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,718 | $347,773 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,552 | $347,421 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,343 | $344,842 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,622 | $344,145 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,927 | $342,866 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,828 | $340,293 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,555 | $339,748 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,985 | $339,168 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,185 | $338,559 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,159 | $338,349 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,627 | $336,852 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,434 | $336,745 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,490 | $336,420 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,001 | $335,842 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,673 | $333,730 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,545 | $333,620 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,914 | $333,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,116 | $332,182 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,671 | $332,104 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,855 | $330,450 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,342 | $328,629 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,157 | $327,005 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,922 | $326,972 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,334 | $326,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,405 | $325,879 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,373 | $324,203 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,645 | $323,376 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,971 | $322,264 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,746 | $322,015 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,825 | $321,568 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,436 | $321,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,339 | $319,695 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,839 | $319,140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,571 | $317,136 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,378 | $316,280 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,915 | $315,197 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,112 | $314,486 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,285 | $311,419 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 943 | $307,908 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 783 | $306,247 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,124 | $304,195 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,698 | $303,310 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,849 | $302,977 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,161 | $299,956 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 900 | $299,097 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,103 | $298,730 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,159 | $297,409 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,820 | $296,957 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,933 | $295,646 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,063 | $295,543 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,602 | $295,163 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,341 | $294,104 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,358 | $293,618 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,585 | $292,706 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,559 | $292,345 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,586 | $292,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,339 | $292,015 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,967 | $290,469 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,380 | $290,121 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,023 | $289,229 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,566 | $288,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,897 | $288,599 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,505 | $287,606 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31,168 | $287,369 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,682 | $287,215 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,271 | $285,306 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,214 | $284,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,593 | $284,206 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,325 | $283,557 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,235 | $282,506 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,319 | $282,482 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,770 | $282,389 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 975 | $281,073 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,761 | $280,633 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,830 | $280,539 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 697 | $280,417 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,705 | $280,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,466 | $276,136 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,129 | $275,682 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,501 | $275,599 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,826 | $275,587 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,002 | $273,013 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,729 | $272,940 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,985 | $270,889 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,386 | $270,784 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,405 | $268,903 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,751 | $268,457 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,379 | $267,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,011 | $267,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,709 | $267,067 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,807 | $265,971 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,471 | $265,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,808 | $265,658 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,785 | $265,376 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,093 | $265,037 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,909 | $261,434 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,819 | $260,630 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,567 | $260,250 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,631 | $259,476 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,506 | $258,059 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,703 | $257,893 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 639 | $257,849 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,027 | $256,415 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,017 | $256,405 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,178 | $254,431 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $253,266 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,225 | $253,160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,115 | $251,920 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,542 | $251,848 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,969 | $250,910 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,719 | $249,401 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,258 | $248,967 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,903 | $245,395 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,234 | $244,398 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,911 | $241,856 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,204 | $241,710 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,572 | $241,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,259 | $241,328 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,490 | $240,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,568 | $239,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,566 | $239,008 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,168 | $237,634 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,686 | $236,752 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,565 | $236,179 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 989 | $235,867 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,298 | $235,262 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,918 | $235,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,347 | $234,860 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,136 | $234,788 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,225 | $233,148 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,328 | $233,064 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,267 | $231,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,579 | $231,331 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,203 | $229,817 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,946 | $229,694 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,765 | $229,251 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,254 | $229,133 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,424 | $228,296 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,366 | $225,501 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,004 | $223,887 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,308 | $222,529 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,288 | $221,307 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,197 | $220,945 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 868 | $219,535 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,206 | $217,951 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,972 | $217,275 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 505 | $216,069 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,313 | $215,736 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,979 | $215,124 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,875 | $214,875 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,807 | $214,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,148 | $213,282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,550 | $211,816 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,438 | $211,231 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,839 | $210,616 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,547 | $210,511 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,268 | $209,783 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,391 | $208,880 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,959 | $208,402 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,602 | $208,356 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,550 | $208,350 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,299 | $208,022 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,079 | $206,822 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,210 | $206,669 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,648 | $205,813 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,161 | $205,706 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,779 | $205,368 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,018 | $204,625 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,062 | $204,319 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,005 | $204,065 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,654 | $202,821 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,245 | $202,667 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 664 | $201,185 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,399 | $200,549 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 971 | $200,492 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,818 | $200,307 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,401 | $200,271 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,633 | $197,179 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,331 | $155,585 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,298 | $154,470 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,424 | $154,421 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,640 | $152,549 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,680 | $142,678 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,528 | $136,428 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,046 | $129,192 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,413 | $106,255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,402 | $105,788 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,934 | $89,670 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,706 | $54,706 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,547 | $41,907 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,028 | $37,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064039-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |