North Dakota State Investment Board

13F filer, CIK 2064039, BISMARCK, ND

North Dakota State Investment Board reported $2,311,967,207 across 752 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 41.31% of the portfolio.

Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002064039-26-000004

Period: 2026-03-31
Reported value: $2.31B
Holdings: 752
Top 10 weight: 41.31%
New: 7
Sold out: 81

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LQDadded	+639,914	$69.7M
IGSBnew	+335,337	$17.6M
DARnew	+4,571	$283K
CHRDnew	+1,677	$238K
WATadded	+797	$237K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-123,578	-$21.6M
AAPLreduced	-77,305	-$19.6M
IVVreduced	-23,905	-$15.6M
MSFTreduced	-39,433	-$14.6M
AMZNreduced	-50,921	-$10.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002064039-26-000004, largest first. % of portfolio is the value over $2,311,967,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USIGISHARES TR	5,241,476	$269M	11.61%	0	Timeline
LQDISHARES TR	1,111,374	$121M	5.24%	+639,914	Timeline
NVDANVIDIA CORPORATION	678,180	$118M	5.12%	-123,578	Timeline
AAPLAPPLE INC	422,448	$107M	4.64%	-77,305	Timeline
MSFTMICROSOFT CORP	214,906	$79.6M	3.44%	-39,433	Timeline
IVVISHARES TR	112,291	$73.3M	3.17%	-23,905	Timeline
AMZNAMAZON COM INC	277,964	$57.9M	2.5%	-50,921	Timeline
GOOGLALPHABET INC	168,437	$48.4M	2.1%	-30,914	Timeline
AVGOBROADCOM INC	133,824	$41.4M	1.79%	-24,487	Timeline
GOOGALPHABET INC	137,148	$39.3M	1.7%	-25,233	Timeline
METAMETA PLATFORMS INC	63,267	$36.2M	1.57%	-11,627	Timeline
SPBOSPDR SERIES TRUST	1,089,068	$31.6M	1.37%	0	Timeline
TSLATESLA INC	81,761	$30.4M	1.31%	-14,714	Timeline
VTCVANGUARD SCOTTSDALE FDS	362,872	$27.9M	1.21%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	53,446	$25.6M	1.11%	-9,819	Timeline
JPMJPMORGAN CHASE & CO	78,718	$23.2M	1%	-16,556	Timeline
LLYELI LILLY & CO	23,214	$21.4M	0.92%	-4,268	Timeline
XOMEXXON MOBIL CORP	122,421	$20.8M	0.9%	-26,257	Timeline
IGSBISHARES TR	335,337	$17.6M	0.76%	new	Timeline
JNJJOHNSON & JOHNSON	69,731	$17M	0.74%	-12,798	Timeline
WMTWALMART INC	126,069	$15.7M	0.68%	-23,106	Timeline
VVISA INC	48,778	$14.7M	0.64%	-9,640	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,862	$12.8M	0.55%	-2,361	Timeline
NFLXNETFLIX INC.	122,805	$11.8M	0.51%	-22,525	Timeline
MAMASTERCARD INCORPORATED	23,310	$11.6M	0.5%	-4,580	Timeline
IGIBISHARES TR	212,002	$11.3M	0.49%	0	Timeline
CVXCHEVRON CORPORATION	54,288	$11.2M	0.49%	-11,581	Timeline
ABBVABBVIE INC	51,334	$11.2M	0.48%	-9,428	Timeline
MUMICRON TECHNOLOGY INC	32,376	$10.9M	0.47%	-5,942	Timeline
PGPROCTER & GAMBLE CO	68,063	$9.83M	0.43%	-12,498	Timeline
CATCATERPILLAR INC	13,417	$9.51M	0.41%	-2,458	Timeline
AMDADVANCED MICRO DEVICES INC	46,665	$9.49M	0.41%	-8,554	Timeline
HDHOME DEPOT INC	28,851	$9.49M	0.41%	-5,296	Timeline
PLTRPALANTIR TECHNOLOGIES INC	64,372	$9.42M	0.41%	-11,593	Timeline
BACBANK OF AMER CORP	192,684	$9.39M	0.41%	-38,568	Timeline
CSCOCISCO SYS INC	117,692	$9.13M	0.39%	-21,312	Timeline
MRKMERCK & CO INC	73,011	$8.78M	0.38%	-13,421	Timeline
KOCOCA COLA CO	112,688	$8.57M	0.37%	-20,698	Timeline
GEGE AEROSPACE	30,141	$8.55M	0.37%	-5,916	Timeline
AMATAPPLIED MATLS INC	23,241	$7.94M	0.34%	-4,266	Timeline
LRCXLAM RESEARCH CORP	36,382	$7.77M	0.34%	-7,482	Timeline
RTXRTX CORPORATION	38,768	$7.48M	0.32%	-7,116	Timeline
PMPHILIP MORRIS INTL INC	45,145	$7.46M	0.32%	-8,289	Timeline
WFCWELLS FARGO & CO	91,089	$7.25M	0.31%	-19,532	Timeline
GSGOLDMAN SACHS GROUP INC	8,514	$7.2M	0.31%	-1,794	Timeline
ORCLORACLE CORP	48,777	$7.18M	0.31%	-8,010	Timeline
UNHUNITEDHEALTH GROUP INC	26,368	$7.13M	0.31%	-4,845	Timeline
GEVGE VERNOVA INC	7,923	$6.92M	0.3%	-1,454	Timeline
LINLINDE PLC	13,607	$6.75M	0.29%	-2,498	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,960	$6.53M	0.28%	-4,949	Timeline
MCDMCDONALDS CORP	20,714	$6.44M	0.28%	-3,803	Timeline
VZVERIZON COMMUNICATIONS INC	123,599	$6.2M	0.27%	-22,536	Timeline
PEPPEPSICO INC	39,707	$6.17M	0.27%	-7,290	Timeline
CCITIGROUP INC	51,411	$5.83M	0.25%	-11,195	Timeline
TAT&T INC	200,266	$5.81M	0.25%	-40,186	Timeline
INTCINTEL CORP	127,861	$5.64M	0.24%	-22,007	Timeline
KLACKLA CORP	3,814	$5.62M	0.24%	-751	Timeline
NEENEXTERA ENERGY INC	60,452	$5.61M	0.24%	-10,275	Timeline
AMGNAMGEN INC	15,944	$5.61M	0.24%	-2,879	Timeline
IGLBISHARES TR	111,002	$5.51M	0.24%	0	Timeline
MSMORGAN STANLEY	33,363	$5.49M	0.24%	-6,079	Timeline
GILDGILEAD SCIENCES INC	38,687	$5.39M	0.23%	-6,774	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,940	$5.38M	0.23%	-2,012	Timeline
TJXTJX COS INC NEW	32,403	$5.17M	0.22%	-5,961	Timeline
PFEPFIZER INC	183,524	$5.15M	0.22%	-31,255	Timeline
ABTABBOTT LABORATORIES	50,175	$5.15M	0.22%	-9,202	Timeline
TXNTEXAS INSTRS INC	26,335	$5.11M	0.22%	-4,834	Timeline
DISDISNEY WALT CO	52,475	$5.06M	0.22%	-9,644	Timeline
CRMSALESFORCE INC	27,054	$5.05M	0.22%	-4,946	Timeline
COPCONOCOPHILLIPS	36,229	$4.78M	0.21%	-7,201	Timeline
AXPAMERICAN EXPRESS CO	15,649	$4.73M	0.2%	-3,194	Timeline
ISRGINTUITIVE SURGICAL INC	10,228	$4.72M	0.2%	-2,010	Timeline
QCOMQUALCOMM INC	36,440	$4.69M	0.2%	-6,018	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,453	$4.65M	0.2%	-9,078	Timeline
ADIANALOG DEVICES INC	14,377	$4.57M	0.2%	-2,638	Timeline
WDCWESTERN DIGITAL CORP	16,648	$4.5M	0.19%	-2,371	Timeline
APHAMPHENOL CORP	35,357	$4.47M	0.19%	-5,982	Timeline
BKNGBOOKING HOLDINGS INC	1,054	$4.44M	0.19%	-179	Timeline
BABOEING CO	21,660	$4.31M	0.19%	-3,970	Timeline
BLKBLACKROCK INC	4,420	$4.25M	0.18%	-820	Timeline
UNPUNION PAC CORP	17,330	$4.2M	0.18%	-3,185	Timeline
UBERUBER TECHNOLOGIES INC	58,324	$4.2M	0.18%	-10,658	Timeline
HONHONEYWELL INTL INC	18,423	$4.16M	0.18%	-3,388	Timeline
ETNEATON CORP PLC	11,356	$4.06M	0.18%	-2,086	Timeline
DEDEERE & CO	7,078	$3.99M	0.17%	-1,294	Timeline
WELLWELLTOWER INC	19,920	$3.94M	0.17%	-3,031	Timeline
LOWLOWES COS INC	16,664	$3.94M	0.17%	-3,008	Timeline
SPGIS&P GLOBAL INC	8,782	$3.74M	0.16%	-1,743	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,512	$3.73M	0.16%	-10,967	Timeline
ANETARISTA NETWORKS INC	29,884	$3.67M	0.16%	-5,497	Timeline
LMTLOCKHEED MARTIN CORP	5,975	$3.61M	0.16%	-1,191	Timeline
PANWPALO ALTO NETWORKS INC	22,525	$3.61M	0.16%	+7	Timeline
ACNACCENTURE PLC IRELAND	18,134	$3.6M	0.16%	-3,337	Timeline
MCKMCKESSON CORP	4,143	$3.59M	0.16%	-696	Timeline
PLDPROLOGIS INC.	26,871	$3.55M	0.15%	-4,941	Timeline
DHRDANAHER CORP DEL	18,241	$3.46M	0.15%	-3,639	Timeline
CBCHUBB LIMITED	10,588	$3.45M	0.15%	-2,177	Timeline
NEMNEWMONT CORP	31,827	$3.45M	0.15%	-5,852	Timeline
INTUINTUIT	7,910	$3.42M	0.15%	-1,449	Timeline
PGRPROGRESSIVE CORP	16,976	$3.37M	0.15%	-3,121	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,450	$3.33M	0.14%	-1,371	Timeline
COFCAPITAL ONE FINL CORP	18,210	$3.32M	0.14%	-3,338	Timeline
PHPARKER-HANNIFIN CORP	3,664	$3.28M	0.14%	-751	Timeline
SYKSTRYKER CORPORATION	9,971	$3.28M	0.14%	-1,833	Timeline
WBDWARNER BROS DISCOVERY INC	118,009	$3.24M	0.14%	-14,931	Timeline
MOALTRIA GROUP INC	48,868	$3.22M	0.14%	-8,992	Timeline
MDTMEDTRONIC PLC	37,150	$3.22M	0.14%	-6,831	Timeline
MMM3M CO	21,853	$3.17M	0.14%	-3,177	Timeline
NOWSERVICENOW INC	29,936	$3.13M	0.14%	-5,499	Timeline
SOSOUTHERN CO	31,921	$3.08M	0.13%	-5,871	Timeline
CMECME GROUP INC	10,418	$3.08M	0.13%	-1,915	Timeline
GLWCORNING INC	22,617	$3.08M	0.13%	-4,160	Timeline
VRSNVERISIGN INC	12,196	$3.03M	0.13%	-995	Timeline
CMCSACOMCAST CORP NEW	104,705	$3.01M	0.13%	-20,882	Timeline
ADBEADOBE INC	12,252	$2.98M	0.13%	-2,495	Timeline
SBUXSTARBUCKS CORP	32,949	$2.95M	0.13%	-6,060	Timeline
DUKDUKE ENERGY CORP NEW	22,537	$2.95M	0.13%	-4,144	Timeline
TMUST-MOBILE US INC	13,959	$2.93M	0.13%	-1,588	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,163	$2.8M	0.12%	-1,208	Timeline
EQIXEQUINIX INC	2,831	$2.78M	0.12%	-520	Timeline
VRTVERTIV HOLDINGS CO	11,022	$2.76M	0.12%	-2,374	Timeline
APPAPPLOVIN CORP	6,907	$2.75M	0.12%	-1,240	Timeline
TTTRANE TECHNOLOGIES PLC	6,458	$2.69M	0.12%	-1,188	Timeline
BSXBOSTON SCIENTIFIC CORP	42,761	$2.68M	0.12%	-7,857	Timeline
NOCNORTHROP GRUMMAN CORP	3,928	$2.68M	0.12%	-724	Timeline
HWMHOWMET AEROSPACE INC	11,616	$2.68M	0.12%	-2,134	Timeline
CVSCVS HEALTH CORP	37,103	$2.66M	0.12%	-6,730	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,526	$2.6M	0.11%	-3,038	Timeline
WMBWILLIAMS COS INC	35,281	$2.57M	0.11%	-6,485	Timeline
DLTRDOLLAR TREE INC	23,370	$2.56M	0.11%	-2,117	Timeline
CEGCONSTELLATION ENERGY CORP	9,073	$2.53M	0.11%	-1,669	Timeline
GDGENERAL DYNAMICS CORP	7,320	$2.51M	0.11%	-1,346	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,124	$2.5M	0.11%	-3,522	Timeline
SNDKSANDISK CORP	3,907	$2.48M	0.11%	-841	Timeline
MRVLMARVELL TECHNOLOGY INC	25,042	$2.48M	0.11%	-5,395	Timeline
MRSHMARSH & MCLENNAN COS INC	14,297	$2.48M	0.11%	-2,631	Timeline
WWAYFAIR INC	32,952	$2.48M	0.11%	-3,258	Timeline
BXBLACKSTONE INC	21,487	$2.47M	0.11%	-3,610	Timeline
WMWASTE MGMT INC DEL	10,717	$2.46M	0.11%	-1,970	Timeline
FCXFREEPORT MCMORAN INC	41,434	$2.44M	0.11%	-7,613	Timeline
TPRTAPESTRY INC	17,229	$2.43M	0.11%	-1,691	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,804	$2.4M	0.1%	-2,173	Timeline
BNYBANK OF NY MELLON CORP	20,212	$2.4M	0.1%	-3,988	Timeline
INCYINCYTE CORP	25,408	$2.39M	0.1%	-1,864	Timeline
PNCPNC FINL SVCS GROUP INC	11,446	$2.38M	0.1%	-2,106	Timeline
CLCOLGATE PALMOLIVE CO	27,681	$2.36M	0.1%	-4,509	Timeline
USBUS BANCORP	45,245	$2.35M	0.1%	-8,324	Timeline
TGTTARGET CORP	19,344	$2.34M	0.1%	-2,747	Timeline
PWRQUANTA SVCS INC	4,266	$2.34M	0.1%	-783	Timeline
AMTAMERICAN TOWER CORP	13,551	$2.34M	0.1%	-2,490	Timeline
EAELECTRONIC ARTS INC	11,447	$2.33M	0.1%	-1,582	Timeline
EOGEOG RES INC	15,831	$2.29M	0.1%	-2,911	Timeline
REGNREGENERON PHARMACEUTICALS	2,940	$2.27M	0.1%	-639	Timeline
ABNBAIRBNB INC	17,963	$2.27M	0.1%	-2,559	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,404	$2.25M	0.1%	-4,828	Timeline
MNSTMONSTER BEVERAGE CORP NEW	30,954	$2.24M	0.1%	-4,268	Timeline
SLBSLB LIMITED	43,448	$2.23M	0.1%	-7,996	Timeline
CSXCSX CORP	54,379	$2.23M	0.1%	-10,011	Timeline
HCAHCA HEALTHCARE INC	4,695	$2.22M	0.1%	-1,172	Timeline
EXPEEXPEDIA GROUP INC	9,600	$2.22M	0.1%	-1,084	Timeline
FDXFEDEX CORP	6,209	$2.21M	0.1%	-1,138	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,904	$2.2M	0.09%	-1,454	Timeline
ITWILLINOIS TOOL WKS INC	8,394	$2.18M	0.09%	-1,681	Timeline
VLOVALERO ENERGY CORP	8,806	$2.18M	0.09%	-1,900	Timeline
MDLZMONDELEZ INTL INC	37,531	$2.16M	0.09%	-6,904	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,456	$2.16M	0.09%	-960	Timeline
MPCMARATHON PETE CORP	8,810	$2.15M	0.09%	-1,732	Timeline
CMICUMMINS INC	3,987	$2.15M	0.09%	-732	Timeline
SHWSHERWIN WILLIAMS CO	6,684	$2.14M	0.09%	-1,317	Timeline
SNOWSNOWFLAKE INC	14,191	$2.14M	0.09%	-1,740	Timeline
EMREMERSON ELEC CO	16,327	$2.14M	0.09%	-3,003	Timeline
PSXPHILLIPS 66	11,674	$2.13M	0.09%	-2,309	Timeline
MARMARRIOTT INTL INC NEW	6,500	$2.13M	0.09%	-1,308	Timeline
SNPSSYNOPSYS INC	5,347	$2.12M	0.09%	-983	Timeline
DGDOLLAR GEN CORP	17,686	$2.1M	0.09%	-1,765	Timeline
MSIMOTOROLA SOLUTIONS INC	4,827	$2.09M	0.09%	-887	Timeline
UPSUNITED PARCEL SVCS INC	21,263	$2.09M	0.09%	-3,907	Timeline
CRHCRH PLC	19,647	$2.07M	0.09%	-4,233	Timeline
CITHE CIGNA GROUP	7,632	$2.04M	0.09%	-1,400	Timeline
AEPAMERICAN ELEC PWR CO INC	15,498	$2.03M	0.09%	-2,850	Timeline
RCLROYAL CARIBBEAN GROUP	7,340	$2.02M	0.09%	-1,349	Timeline
GMGENERAL MTRS CO	27,025	$2.01M	0.09%	-5,627	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,607	$2.01M	0.09%	-1,304	Timeline
ROSTROSS STORES INC	9,231	$2M	0.09%	-1,813	Timeline
NETCLOUDFLARE INC	9,579	$1.98M	0.09%	-1,800	Timeline
MCOMOODYS CORP	4,503	$1.96M	0.08%	-829	Timeline
AONAON PLC	6,082	$1.96M	0.08%	-1,114	Timeline
ECLECOLAB INC	7,228	$1.92M	0.08%	-1,324	Timeline
ILMNILLUMINA INC	15,371	$1.89M	0.08%	-1,694	Timeline
KMIKINDER MORGAN INC DEL	56,333	$1.89M	0.08%	-10,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,444	$1.89M	0.08%	-1,312	Timeline
TRVTRAVELERS COMPANIES INC	6,448	$1.88M	0.08%	-1,306	Timeline
NSCNORFOLK SOUTHN CORP	6,542	$1.88M	0.08%	-1,205	Timeline
ROKUROKU INC	19,775	$1.87M	0.08%	-1,649	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,435	$1.87M	0.08%	-1,183	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,410	$1.87M	0.08%	-995	Timeline
TDGTRANSDIGM GROUP INC	1,601	$1.86M	0.08%	-294	Timeline
ADMARCHER DANIELS MIDLAND CO	25,281	$1.84M	0.08%	-3,145	Timeline
SRESEMPRA	18,910	$1.84M	0.08%	-3,477	Timeline
CIENCIENA CORP	4,714	$1.83M	0.08%	-914	Timeline
KKRKKR & CO INC	19,646	$1.82M	0.08%	-3,605	Timeline
LUVSOUTHWEST AIRLS CO	48,364	$1.82M	0.08%	-4,604	Timeline
DLRDIGITAL RLTY TR INC	9,967	$1.8M	0.08%	-1,616	Timeline
NKENIKE INC	33,517	$1.77M	0.08%	-6,136	Timeline
BKRBAKER HUGHES COMPANY	28,729	$1.75M	0.08%	-5,288	Timeline
LNGCHENIERE ENERGY INC	6,173	$1.75M	0.08%	-1,594	Timeline
SPGSIMON PPTY GROUP INC NEW	9,385	$1.75M	0.08%	-1,724	Timeline
BBYBEST BUY INC	27,080	$1.74M	0.08%	-2,179	Timeline
ELLAUDER ESTEE COS INC	24,205	$1.74M	0.08%	-1,844	Timeline
PCARPACCAR INC	14,929	$1.72M	0.07%	-2,737	Timeline
TFCTRUIST FINL CORP	37,370	$1.72M	0.07%	-6,872	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,629	$1.7M	0.07%	-1,155	Timeline
CHRWC H ROBINSON WORLDWIDE IN	10,203	$1.69M	0.07%	-983	Timeline
CTASCINTAS CORP	9,959	$1.68M	0.07%	-1,833	Timeline
DASHDOORDASH INC	11,173	$1.68M	0.07%	-1,932	Timeline
CORCENCORA INC	5,305	$1.67M	0.07%	-964	Timeline
CTVACORTEVA INC	19,818	$1.66M	0.07%	-3,648	Timeline
OKEONEOK INC NEW	18,103	$1.64M	0.07%	-3,324	Timeline
AZOAUTOZONE INC	484	$1.63M	0.07%	-89	Timeline
OREALTY INCOME CORP	26,525	$1.62M	0.07%	-4,483	Timeline
EBAYEBAY INC.	17,810	$1.62M	0.07%	-2,960	Timeline
TWLOTWILIO INC	12,738	$1.6M	0.07%	-1,333	Timeline
AJGGALLAGHER ARTHUR J & CO	7,346	$1.59M	0.07%	-1,348	Timeline
DPZDOMINOS PIZZA INC	4,418	$1.59M	0.07%	-371	Timeline
ALLALLSTATE CORP	7,644	$1.58M	0.07%	-1,407	Timeline
FASTFASTENAL CO	33,254	$1.54M	0.07%	-6,115	Timeline
TRGPTARGA RES CORP	6,153	$1.54M	0.07%	-1,212	Timeline
DDOMINION ENERGY INC	24,723	$1.53M	0.07%	-4,546	Timeline
ZTSZOETIS INC	12,927	$1.53M	0.07%	-2,380	Timeline
AFLAFLAC INC	13,912	$1.53M	0.07%	-2,800	Timeline
DELLDELL TECHNOLOGIES INC	9,207	$1.51M	0.07%	-1,148	Timeline
FTNTFORTINET INC	18,433	$1.51M	0.07%	-3,375	Timeline
HOODROBINHOOD MKTS INC	21,439	$1.49M	0.06%	-3,912	Timeline
ADSKAUTODESK INC	6,171	$1.48M	0.06%	-1,135	Timeline
IDXXIDEXX LABS INC	2,623	$1.47M	0.06%	-477	Timeline
VSTVISTRA CORP	9,801	$1.47M	0.06%	-1,820	Timeline
MPWRMONOLITHIC PWR SYS INC	1,341	$1.47M	0.06%	-245	Timeline
RBLXROBLOX CORP	25,918	$1.47M	0.06%	-3,962	Timeline
CAHCARDINAL HEALTH INC	6,912	$1.46M	0.06%	-1,272	Timeline
ETRENTERGY CORP NEW	12,935	$1.45M	0.06%	-2,378	Timeline
EXCEXELON CORP	29,281	$1.44M	0.06%	-5,385	Timeline
LITELUMENTUM HLDGS INC	2,040	$1.43M	0.06%	-379	Timeline
AMEAMETEK INC	6,673	$1.43M	0.06%	-1,227	Timeline
AUANGLOGOLD ASHANTI PLC	14,592	$1.42M	0.06%	-3,143	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,973	$1.4M	0.06%	-928	Timeline
NUNU HLDGS LTD	96,899	$1.39M	0.06%	-20,878	Timeline
FIXCOMFORT SYS USA INC	1,007	$1.39M	0.06%	-217	Timeline
CHWYCHEWY INC	51,183	$1.38M	0.06%	-4,413	Timeline
GWWWW GRAINGER INC	1,266	$1.38M	0.06%	-254	Timeline
ROKROCKWELL AUTOMATION INC	3,844	$1.38M	0.06%	-632	Timeline
ZMZOOM COMMUNICATIONS INC	17,132	$1.38M	0.06%	-2,028	Timeline
OTISOTIS WORLDWIDE CORP	17,697	$1.36M	0.06%	-2,588	Timeline
XELXCEL ENERGY INC	17,144	$1.36M	0.06%	-3,153	Timeline
TERTERADYNE INC	4,536	$1.34M	0.06%	-981	Timeline
URIUNITED RENTALS INC	1,839	$1.34M	0.06%	-362	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,044	$1.34M	0.06%	-745	Timeline
DDOGDATADOG INC	11,311	$1.34M	0.06%	-1,642	Timeline
EWEDWARDS LIFESCIENCES CORP	16,673	$1.34M	0.06%	-3,055	Timeline
APOAPOLLO GLOBAL MGMT INC	11,943	$1.33M	0.06%	-2,152	Timeline
KMBKIMBERLY-CLARK CORP	13,789	$1.33M	0.06%	-1,989	Timeline
OXYOCCIDENTAL PETE CORP	20,384	$1.32M	0.06%	-3,791	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,037	$1.31M	0.06%	-141	Timeline
FFORD MTR CO	113,089	$1.31M	0.06%	-20,788	Timeline
BDXBECTON DICKINSON & CO	8,287	$1.3M	0.06%	-1,522	Timeline
FERGFERGUSON ENTERPRISES INC	5,534	$1.29M	0.06%	-1,285	Timeline
RSGREPUBLIC SVCS INC	5,868	$1.29M	0.06%	-1,079	Timeline
PPGPPG INDS INC	12,022	$1.28M	0.06%	-1,578	Timeline
CARRCARRIER GLOBAL CORPORATION	22,744	$1.28M	0.06%	-4,458	Timeline
CPNGCOUPANG INC	67,603	$1.28M	0.06%	-7,378	Timeline
KRKROGER CO	17,528	$1.27M	0.05%	-3,267	Timeline
DALDELTA AIR LINES INC	18,892	$1.26M	0.05%	-3,477	Timeline
YUMYUM BRANDS INC	8,074	$1.26M	0.05%	-1,487	Timeline
PSAPUBLIC STORAGE	4,575	$1.24M	0.05%	-841	Timeline
CVNACARVANA CO	3,916	$1.23M	0.05%	-731	Timeline
WABWABTEC	4,912	$1.23M	0.05%	-901	Timeline
PYPLPAYPAL HLDGS INC	27,078	$1.22M	0.05%	-5,730	Timeline
BIIBBIOGEN INC	6,670	$1.22M	0.05%	-905	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,135	$1.22M	0.05%	-7,869	Timeline
FITBFIFTH THIRD BANCORP	26,208	$1.22M	0.05%	+3,367	Timeline
AIGAMERICAN INTL GROUP INC	16,044	$1.21M	0.05%	-3,736	Timeline
AMPAMERIPRISE FINL INC	2,692	$1.2M	0.05%	-586	Timeline
EDCONSOLIDATED EDISON INC	10,418	$1.18M	0.05%	-1,944	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,465	$1.17M	0.05%	-2,661	Timeline
CBRECBRE GROUP INC	8,613	$1.17M	0.05%	-1,588	Timeline
LVSLAS VEGAS SANDS CORP	21,258	$1.15M	0.05%	-2,446	Timeline
EQTEQT CORP	17,964	$1.14M	0.05%	-3,348	Timeline
METMETLIFE INC	16,119	$1.14M	0.05%	-3,179	Timeline
MSCIMSCI INC	2,104	$1.13M	0.05%	-473	Timeline
NUENUCOR CORP	6,653	$1.13M	0.05%	-1,224	Timeline
COINCOINBASE GLOBAL INC	6,441	$1.12M	0.05%	-751	Timeline
PCGPG&E CORP	63,368	$1.11M	0.05%	-11,816	Timeline
NDAQNASDAQ INC	13,088	$1.11M	0.05%	-1,018	Timeline
VTRVENTAS INC	13,533	$1.11M	0.05%	-2,001	Timeline
ROPROPER TECHNOLOGIES INC	3,103	$1.1M	0.05%	-579	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,119	$1.1M	0.05%	-1,514	Timeline
GRMNGARMIN LTD	4,711	$1.09M	0.05%	-878	Timeline
WECWEC ENERGY GROUP INC	9,411	$1.09M	0.05%	-1,540	Timeline
DXCMDEXCOM INC	17,145	$1.08M	0.05%	-2,388	Timeline
FANGDIAMONDBACK ENERGY INC	5,425	$1.07M	0.05%	-1,116	Timeline
COHRCOHERENT CORP	4,490	$1.07M	0.05%	-911	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,387	$1.05M	0.05%	-1,005	Timeline
DHID R HORTON INC	7,619	$1.05M	0.05%	-1,503	Timeline
VMCVULCAN MATLS CO	3,821	$1.04M	0.05%	-713	Timeline
PEVERPURE INC	17,411	$1.03M	0.04%	-2,393	Timeline
MLMMARTIN MARIETTA MATLS INC	1,734	$1.02M	0.04%	-322	Timeline
CCICROWN CASTLE INC	12,541	$1.02M	0.04%	-2,337	Timeline
STTSTATE STR CORP	8,055	$1.02M	0.04%	-1,652	Timeline
JBLJABIL INC	3,826	$1.02M	0.04%	-601	Timeline
SYYSYSCO CORP	13,884	$990K	0.04%	-2,763	Timeline
INSMINSMED INC	6,053	$990K	0.04%	-505	Timeline
ACGLARCH CAP GROUP LTD	10,309	$990K	0.04%	-2,197	Timeline
PRUPRUDENTIAL FINL INC	10,122	$989K	0.04%	-2,042	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	15,255	$986K	0.04%	-2,834	Timeline
KDPKEURIG DR PEPPER INC	37,432	$986K	0.04%	-6,923	Timeline
UIUBIQUITI INC	1,245	$984K	0.04%	-118	Timeline
RLRALPH LAUREN CORP	2,840	$977K	0.04%	-297	Timeline
MSTRSTRATEGY INC	7,741	$966K	0.04%	-1,554	Timeline
RMDRESMED INC	4,220	$947K	0.04%	-786	Timeline
KVUEKENVUE INC	54,923	$947K	0.04%	-10,229	Timeline
HALHALLIBURTON CO	24,257	$946K	0.04%	-5,148	Timeline
ULTAULTA BEAUTY INC	1,809	$946K	0.04%	-268	Timeline
EMEEMCOR GROUP INC	1,278	$944K	0.04%	-239	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13,230	$942K	0.04%	-2,468	Timeline
AAGILENT TECHNOLOGIES INC	8,236	$939K	0.04%	-1,537	Timeline
XYZBLOCK INC	15,460	$930K	0.04%	-3,212	Timeline
IRINGERSOLL RAND INC	11,491	$921K	0.04%	-2,388	Timeline
MTBM & T BK CORP	4,443	$918K	0.04%	-926	Timeline
AXONAXON ENTERPRISE INC	2,156	$916K	0.04%	-399	Timeline
HBANHUNTINGTON BANCSHARES INC	57,794	$904K	0.04%	+6,352	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,900	$902K	0.04%	-7,068	Timeline
HUMHUMANA INC	5,190	$900K	0.04%	-732	Timeline
DVNDEVON ENERGY CORP NEW	17,734	$892K	0.04%	-3,580	Timeline
NTAPNETAPP INC	8,708	$892K	0.04%	-1,218	Timeline
DTEDTE ENERGY CO	5,989	$876K	0.04%	-1,116	Timeline
HSYHERSHEY CO	4,210	$875K	0.04%	-784	Timeline
IRMIRON MTN INC DEL	8,480	$866K	0.04%	-1,579	Timeline
UALUNITED AIRLS HLDGS INC	9,407	$866K	0.04%	-1,757	Timeline
FISVFISERV INC	15,470	$863K	0.04%	-3,079	Timeline
PAYXPAYCHEX INC	9,327	$859K	0.04%	-1,738	Timeline
AEEAMEREN CORP	7,800	$857K	0.04%	-1,455	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,972	$857K	0.04%	-2,965	Timeline
ATOATMOS ENERGY CORP	4,626	$855K	0.04%	-799	Timeline
DOWDOW HLDGS INC	20,451	$852K	0.04%	-3,814	Timeline
CBOECBOE GLOBAL MKTS INC	3,028	$851K	0.04%	-565	Timeline
CPRTCOPART INC	25,559	$849K	0.04%	-4,763	Timeline
WATWATERS CORP	2,839	$845K	0.04%	+797	Timeline
VICIVICI PPTYS INC	30,875	$844K	0.04%	-5,335	Timeline
XYLXYLEM INC	7,033	$840K	0.04%	-1,312	Timeline
IQVIQVIA HLDGS INC	4,883	$833K	0.04%	-909	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,395	$831K	0.04%	-2,297	Timeline
PPLPPL CORP	21,392	$817K	0.04%	-3,991	Timeline
DOVDOVER CORP	3,919	$817K	0.04%	-730	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,344	$813K	0.04%	-250	Timeline
CNPCENTERPOINT ENERGY INC	18,833	$813K	0.04%	-3,512	Timeline
CCLCARNIVAL CORP	31,240	$808K	0.03%	-5,823	Timeline
WDAYWORKDAY INC	6,219	$808K	0.03%	-1,159	Timeline
EIXEDISON INTL	11,016	$806K	0.03%	-2,051	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,767	$804K	0.03%	-587	Timeline
FEFIRSTENERGY CORP	15,860	$803K	0.03%	-2,985	Timeline
FTITECHNIPFMC PLC	11,584	$801K	0.03%	-2,754	Timeline
EXREXTRA SPACE STORAGE INC	6,089	$798K	0.03%	-1,134	Timeline
NRGNRG ENERGY INC	5,440	$795K	0.03%	-1,081	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,668	$792K	0.03%	-309	Timeline
CASYCASEYS GEN STORES INC	1,069	$778K	0.03%	-234	Timeline
RKLBROCKET LAB CORP	11,957	$768K	0.03%	-2,609	Timeline
VRSKVERISK ANALYTICS INC	4,045	$768K	0.03%	-755	Timeline
DDDUPONT DE NEMOURS INC	16,742	$767K	0.03%	-2,472	Timeline
CTRACOTERRA ENERGY INC	21,804	$766K	0.03%	-4,059	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,630	$766K	0.03%	-1,049	Timeline
HUBBHUBBELL INC	1,546	$759K	0.03%	-289	Timeline
NTRSNORTHERN TR CORP	5,433	$758K	0.03%	-1,085	Timeline
NTRANATERA INC	3,752	$750K	0.03%	-820	Timeline
VEEVVEEVA SYS INC	4,266	$749K	0.03%	-932	Timeline
RJFRAYMOND JAMES FINL INC	5,154	$746K	0.03%	-1,120	Timeline
CFGCITIZENS FINL GROUP INC	12,407	$744K	0.03%	-2,514	Timeline
ESEVERSOURCE ENERGY	10,736	$744K	0.03%	-1,861	Timeline
CWCURTISS WRIGHT CORP	1,086	$740K	0.03%	-237	Timeline
MASMASCO CORP	12,174	$735K	0.03%	-1,568	Timeline
ONON SEMICONDUCTOR CORP	11,807	$731K	0.03%	-2,663	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,225	$726K	0.03%	-339	Timeline
FICOFAIR ISAAC CORP	678	$724K	0.03%	-125	Timeline
EXEEXPAND ENERGY CORPORATION	6,572	$721K	0.03%	-947	Timeline
FTAIFTAI AVIATION LTD	2,944	$721K	0.03%	-633	Timeline
FISFIDELITY NATL INFORMATION SV	15,220	$714K	0.03%	-2,842	Timeline
STLDSTEEL DYNAMICS INC	3,955	$712K	0.03%	-864	Timeline
SYFSYNCHRONY FINANCIAL	10,404	$708K	0.03%	-2,347	Timeline
CINFCINCINNATI FINL CORP	4,453	$701K	0.03%	-827	Timeline
QQNITY ELECTRONICS INC	6,049	$698K	0.03%	-1,128	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,574	$698K	0.03%	-853	Timeline
OMCOMNICOM GROUP INC	9,253	$697K	0.03%	-1,749	Timeline
FLEXFLEX LTD	10,635	$696K	0.03%	-2,513	Timeline
TSCOTRACTOR SUPPLY CO	15,365	$696K	0.03%	-2,868	Timeline
LPLALPL FINL HLDGS INC	2,303	$693K	0.03%	-503	Timeline
QSRRESTAURANT BRANDS INTL INC	9,352	$691K	0.03%	-2,048	Timeline
MKLMARKEL GROUP INC	360	$689K	0.03%	-79	Timeline
CMSCMS ENERGY CORP	8,747	$679K	0.03%	-1,453	Timeline
AVBAVALONBAY CMNTYS INC	4,111	$672K	0.03%	-766	Timeline
RFREGIONS FINANCIAL CORP NEW	25,561	$668K	0.03%	-5,254	Timeline
DRIDARDEN RESTAURANTS INC	3,377	$662K	0.03%	-630	Timeline
PHMPULTE GROUP INC	5,614	$660K	0.03%	-1,128	Timeline
XPOXPO INC	3,351	$652K	0.03%	-685	Timeline
CHDCHURCH & DWIGHT CO INC	6,946	$648K	0.03%	-1,503	Timeline
VMRKVIVMARK RESIDENTIAL	10,947	$648K	0.03%	-2,071	Timeline
LHLABCORP HOLDINGS INC	2,415	$644K	0.03%	-452	Timeline
NINISOURCE INC	13,790	$643K	0.03%	-2,346	Timeline
EFXEQUIFAX INC	3,526	$635K	0.03%	-720	Timeline
DGXQUEST DIAGNOSTICS INC	3,222	$631K	0.03%	-601	Timeline
GPNGLOBAL PMTS INC	9,382	$631K	0.03%	-1,524	Timeline
STESTERIS PLC	2,838	$628K	0.03%	-528	Timeline
WSMWILLIAMS SONOMA INC	3,423	$624K	0.03%	-634	Timeline
WWDWOODWARD INC	1,731	$620K	0.03%	-358	Timeline
OKTAOKTA INC	7,859	$619K	0.03%	-1,110	Timeline
STZCONSTELLATION BRANDS INC	4,106	$616K	0.03%	-851	Timeline
CFCF INDUSTRIES HOLD	4,712	$612K	0.03%	-835	Timeline
ALBALBEMARLE CORP	3,397	$610K	0.03%	-633	Timeline
VLTOVERALTO CORP	6,891	$609K	0.03%	-1,276	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,489	$603K	0.03%	-1,325	Timeline
RGLDROYAL GOLD INC	2,369	$603K	0.03%	+50	Timeline
SWSMURFIT WESTROCK PLC	15,058	$600K	0.03%	-2,808	Timeline
USFDUS FOODS HLDG CORP	6,483	$598K	0.03%	-1,602	Timeline
ARESARES MANAGEMENT CORPORATION	5,438	$593K	0.03%	-1,187	Timeline
EXPDEXPEDITORS INTL WASH INC	4,136	$592K	0.03%	-777	Timeline
BURLBURLINGTON STORES INC	1,817	$591K	0.03%	-396	Timeline
MTZMASTEC INC	1,818	$585K	0.03%	-372	Timeline
FSLRFIRST SOLAR INC	2,934	$579K	0.03%	-542	Timeline
GISGENERAL MILLS INC	15,417	$574K	0.02%	-3,374	Timeline
LDOSLEIDOS HOLDINGS INC	3,686	$573K	0.02%	-687	Timeline
ATIATI INC	3,938	$573K	0.02%	-979	Timeline
CPAYCORPAY INC	1,964	$572K	0.02%	-364	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,290	$567K	0.02%	-1,344	Timeline
UUNITY SOFTWARE INC	25,774	$565K	0.02%	-2,652	Timeline
TROWPRICE T ROWE GROUP INC	6,251	$563K	0.02%	-1,251	Timeline
MDBMONGODB INC	2,279	$558K	0.02%	-500	Timeline
SOFISOFI TECHNOLOGIES INC	35,047	$557K	0.02%	-4,830	Timeline
WRBBERKLEY W R CORP	8,387	$556K	0.02%	-1,556	Timeline
KHCKRAFT HEINZ CO	24,678	$555K	0.02%	-4,604	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,406	$554K	0.02%	-282	Timeline
EVRGEVERGY INC	6,729	$551K	0.02%	-1,165	Timeline
NVTNVENT ELEC PLC	4,655	$551K	0.02%	-1,080	Timeline
KEYKEYCORP	27,331	$548K	0.02%	-5,110	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,368	$547K	0.02%	-628	Timeline
RPRXROYALTY PHARMA PLC	11,372	$546K	0.02%	-1,978	Timeline
BROBROWN & BROWN INC	8,347	$544K	0.02%	-1,208	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,490	$543K	0.02%	-1,296	Timeline
PKGPACKAGING CORP AMER	2,552	$542K	0.02%	-476	Timeline
IPINTERNATIONAL PAPER CO	15,149	$541K	0.02%	-2,821	Timeline
BWXTBWX TECHNOLOGIES INC	2,637	$539K	0.02%	-575	Timeline
LNTALLIANT ENERGY CORP	7,508	$539K	0.02%	-1,301	Timeline
SNASNAP ON INC	1,481	$538K	0.02%	-275	Timeline
SBACSBA COMMUNICATIONS CORP	3,104	$534K	0.02%	-578	Timeline
MRNAMODERNA INC	10,475	$532K	0.02%	-1,697	Timeline
HPQHP INC	27,573	$530K	0.02%	-4,777	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,445	$528K	0.02%	-577	Timeline
ASTSAST SPACEMOBILE INC	6,361	$527K	0.02%	-452	Timeline
LLOEWS CORP	4,926	$526K	0.02%	-935	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,092	$524K	0.02%	-363	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,789	$523K	0.02%	-1,002	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,132	$521K	0.02%	-1,271	Timeline
NVRNVR INC	79	$521K	0.02%	-16	Timeline
TSNTYSON FOODS INC	8,086	$518K	0.02%	-1,537	Timeline
LENLENNAR CORP	5,929	$515K	0.02%	-1,745	Timeline
ENTGENTEGRIS INC	4,382	$514K	0.02%	-895	Timeline
RBARB GLOBAL INC	5,357	$513K	0.02%	-1,180	Timeline
FTVFORTIVE CORP	9,274	$513K	0.02%	-2,369	Timeline
WYWEYERHAEUSER CO	20,948	$512K	0.02%	-3,911	Timeline
RIVNRIVIAN AUTOMOTIVE INC	33,479	$504K	0.02%	-5,169	Timeline
AAALCOA CORP	7,554	$501K	0.02%	-1,537	Timeline
BGBUNGE GLOBAL SA	3,938	$501K	0.02%	-676	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	264	$498K	0.02%	-71	Timeline
OVVOVINTIV INC	8,339	$495K	0.02%	-683	Timeline
HOLXHOLOGIC INC	6,521	$493K	0.02%	-1,129	Timeline
RVMDREVOLUTION MEDICINES INC	5,067	$493K	0.02%	-1,025	Timeline
RBCRBC BEARINGS INC	906	$492K	0.02%	-185	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,052	$491K	0.02%	-2,411	Timeline
PTCPTC INC	3,446	$491K	0.02%	-643	Timeline
FFIVF5 INC	1,683	$487K	0.02%	-299	Timeline
CSGPCOSTAR GROUP INC	12,070	$487K	0.02%	-2,246	Timeline
RDDTREDDIT INC	3,590	$483K	0.02%	-519	Timeline
THCTENET HEALTHCARE CORP	2,546	$480K	0.02%	-520	Timeline
JBHTHUNT J B TRANS SVCS INC	2,240	$475K	0.02%	-441	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,117	$473K	0.02%	-804	Timeline
ITTITT INC	2,474	$471K	0.02%	-260	Timeline
BALLBALL CORP	7,957	$470K	0.02%	-1,596	Timeline
CDWCDW CORP	3,846	$465K	0.02%	-666	Timeline
FLUTFLUTTER ENTMT PLC	4,564	$465K	0.02%	-1,605	Timeline
RSRELIANCE INC	1,526	$464K	0.02%	-332	Timeline
CNCCENTENE CORP DEL	14,164	$464K	0.02%	-2,665	Timeline
LULULULULEMON ATHLETICA INC	3,000	$459K	0.02%	-606	Timeline
HEI-AHEICO CORP NEW	2,167	$457K	0.02%	-474	Timeline
VTRSVIATRIS INC	33,754	$456K	0.02%	-6,509	Timeline
TRMBTRIMBLE INC	6,965	$454K	0.02%	-1,205	Timeline
MKSIMKS INC.	1,964	$451K	0.02%	-394	Timeline
SUISUN CMNTYS INC	3,580	$451K	0.02%	-868	Timeline
ESSESSEX PPTY TR INC	1,863	$451K	0.02%	-322	Timeline
TXTTEXTRON INC	5,135	$450K	0.02%	-977	Timeline
INVHINVITATION HOMES INC	17,886	$444K	0.02%	-3,140	Timeline
PRPERMIAN RESOURCES CORP	20,790	$443K	0.02%	-2,881	Timeline
JJACOBS SOLUTIONS INC	3,480	$443K	0.02%	-602	Timeline
APTVAPTIV PLC	6,350	$441K	0.02%	-1,098	Timeline
KIMKIMCO REALTY CORP	19,535	$439K	0.02%	-3,451	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EXASEXACT SCIENCES CORP	15,949	$1.62M	shares
AMCOR PLCAMCOR PLC	79,041	$659K	shares
CMACOMERICA INC	4,515	$392K	shares
ZZILLOW GROUP INC	5,725	$391K	shares
DAYDAYFORCE INC	5,283	$365K	shares
QIAGEN N.V.QIAGEN N.V.	7,555	$340K	shares
JEFJEFFERIES FINANCIAL GROUP IN	5,434	$337K	shares
PLNTPLANET FITNESS MASTER ISSUER	2,971	$322K	shares
FYBRFRONTIER COMMUNICATIONS PARE	8,436	$321K	shares
MOHMOLINA HEALTHCARE INC	1,839	$319K	shares
RBRKRUBRIK INC.	4,112	$314K	shares
RGENREPLIGEN CORP	1,849	$303K	shares
LADLITHIA MTRS INC	900	$299K	shares
CFLTCONFLUENT INC-CLASS A	9,820	$297K	shares
PCORPROCORE TECHNOLOGIES INC	4,063	$296K	shares
TPGTPG INC	4,585	$293K	shares
CRBGCOREBRIDGE FINL INC	9,566	$289K	shares
OMFONEMAIN HLDGS INC	4,214	$285K	shares
POOLPOOL CORP	1,235	$283K	shares
PAYCPAYCOM SOFTWARE INC	1,761	$281K	shares
CARTMAPLEBEAR INC	6,129	$276K	shares
LNCLINCOLN NATL CORP IND	6,011	$268K	shares
GGENPACT LIMITED	5,709	$267K	shares
CELHCELSIUS HLDGS INC	5,808	$266K	shares
MIDDMIDDLEBY CORP	1,785	$265K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,703	$258K	shares
VOYAVOYA FINANCIAL INC	3,400	$253K	shares
CHDNCHURCHILL DOWNS INC	2,225	$253K	shares
BROSDUTCH BROS INC	4,115	$252K	shares
QRVOQORVO INC	2,969	$251K	shares
AXTAAXALTA COATING SYS LTD	7,719	$249K	shares
SNVSYNOVUS FINANCIAL CORP	4,903	$245K	shares
ESTCELASTIC N V	3,204	$242K	shares
STAGSTAG INDUSTRIAL INC	6,572	$242K	shares
MTGMGIC INVT CORP WIS	8,259	$241K	shares
PCTYPAYLOCITY HLDG CORP	1,568	$239K	shares
CBSHCOMMERCE BANCSHARES INC	4,566	$239K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	2,168	$238K	shares
ALAIR LEASE CORP	3,686	$237K	shares
EXLSEXLSERVICE HLDGS INC	5,565	$236K	shares
WINGWINGSTOP INC	989	$236K	shares
MKTXMARKETAXESS HLDGS INC	1,298	$235K	shares
HRLHORMEL FOODS CORP	9,918	$235K	shares
EXPEAGLE MATLS INC	1,136	$235K	shares
DUOLDUOLINGO INC	1,328	$233K	shares
THGHANOVER INS GROUP INC	1,267	$232K	shares
MPMP MATERIALS CORP	4,579	$231K	shares
FNDFLOOR & DECOR HLDGS INC	3,765	$229K	shares
HHYATT HOTELS CORP	1,424	$228K	shares
MATMATTEL INC	11,366	$226K	shares
ESABESAB CORPORATION	2,004	$224K	shares
PBPROSPERITY BANCSHARES INC	3,197	$221K	shares
KDKYNDRYL HLDGS INC	8,206	$218K	shares
CHECHEMED CORP NEW	505	$216K	shares
FBINFORTUNE BRANDS INNOVATIONS I	4,313	$216K	shares
LEALEAR CORP	1,875	$215K	shares
SEESEALED AIR CORP NEW	5,148	$213K	shares
BSYBENTLEY SYS INC	5,550	$212K	shares
FAFFIRST AMERN FINL CORP	3,438	$211K	shares
MMACYS INC	9,547	$211K	shares
JHGJANUS HENDERSON GROUP PLC	4,391	$209K	shares
GXOGXO LOGISTICS INCORPORATED	3,959	$208K	shares
MSAMSA SAFETY INC	1,299	$208K	shares
GAPGAP INC	8,079	$207K	shares
VNOVORNADO RLTY TR	6,210	$207K	shares
DOCSDOXIMITY INC	4,648	$206K	shares
HXLHEXCEL CORP NEW	2,779	$205K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,018	$205K	shares
ALKALASKA AIR GROUP INC	4,062	$204K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,005	$204K	shares
HRBBLOCK H & R INC	4,654	$203K	shares
KMXCARMAX INC	5,245	$203K	shares
BIOBIO RAD LABS INC	664	$201K	shares
ANAUTONATION INC	971	$200K	shares
SLMSLM CORP	7,401	$200K	shares
HRHEALTHCARE RLTY TR	11,633	$197K	shares
GPKGRAPHIC PACKAGING HLDG CO	10,331	$156K	shares
SSENTINELONE INC	10,298	$154K	shares
COLDAMERICOLD REALTY TRUST INC	10,046	$129K	shares
WUWESTERN UN CO	11,413	$106K	shares
GTMZOOMINFO TECHNOLOGIES INC	10,402	$106K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002064039-26-000004	base		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC