Q1 2025 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2025-05-01 · accession 0000810265-25-000005
$68.1M
Reported value
3,171
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3171
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.2M | 6.16% | 18,882,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.7M | 5.43% | 9,851,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 4.59% | 28,833,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 3.41% | 12,226,018 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 2.35% | 2,781,131 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $1.2M | 1.75% | 7,698,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $1.1M | 1.64% | 2,098,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.0M | 1.47% | 6,414,343 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $949,786 | 1.39% | 5,672,735 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $894,581 | 1.31% | 3,646,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $882,095 | 1.29% | 3,403,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $874,903 | 1.28% | 1,059,320 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $780,733 | 1.15% | 2,227,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $621,726 | 0.91% | 1,187,067 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $594,500 | 0.87% | 1,084,616 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $564,233 | 0.83% | 4,744,245 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $538,571 | 0.79% | 577,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $537,059 | 0.79% | 567,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $529,389 | 0.78% | 3,192,169 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $498,937 | 0.73% | 2,927,689 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $476,593 | 0.70% | 5,428,785 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $463,305 | 0.68% | 2,211,270 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $458,933 | 0.67% | 1,252,238 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $431,733 | 0.63% | 10,345,878 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $367,139 | 0.54% | 5,126,204 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $343,115 | 0.50% | 4,779,430 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $325,372 | 0.48% | 5,272,602 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $323,531 | 0.47% | 1,205,584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $319,420 | 0.47% | 3,558,596 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $307,995 | 0.45% | 1,841,086 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,698 | 0.44% | 1,894,400 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $299,593 | 0.44% | 1,204,831 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $295,541 | 0.43% | 946,124 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $289,017 | 0.42% | 1,444,001 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $287,775 | 0.42% | 2,169,428 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $287,455 | 0.42% | 2,056,038 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $275,427 | 0.40% | 591,502 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $267,571 | 0.39% | 1,784,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $257,514 | 0.38% | 517,512 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $257,374 | 0.38% | 3,625,493 | Common | SOLE |
| 00206R102 | T | AT&T INC | $241,740 | 0.35% | 8,548,077 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $241,205 | 0.35% | 772,994 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $235,829 | 0.35% | 5,199,053 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $232,065 | 0.34% | 468,563 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $228,958 | 0.34% | 2,319,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $228,738 | 0.34% | 418,712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226,004 | 0.33% | 1,471,284 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $224,637 | 0.33% | 585,709 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $223,301 | 0.33% | 1,685,803 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $215,112 | 0.32% | 8,489,020 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $213,912 | 0.31% | 421,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $212,312 | 0.31% | 2,066,494 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212,244 | 0.31% | 2,103,928 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $211,196 | 0.31% | 5,723,475 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $210,553 | 0.31% | 743,977 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209,096 | 0.31% | 671,149 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $208,935 | 0.31% | 340,291 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $208,074 | 0.31% | 2,935,170 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $207,484 | 0.30% | 260,612 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $207,274 | 0.30% | 44,992 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $204,263 | 0.30% | 1,136,691 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $202,635 | 0.30% | 670,998 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $200,362 | 0.29% | 1,907,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $197,206 | 0.29% | 1,187,986 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $196,123 | 0.29% | 2,505,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $195,623 | 0.29% | 593,155 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $194,862 | 0.29% | 2,674,465 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $192,759 | 0.28% | 872,884 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $191,011 | 0.28% | 201,812 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL | $183,673 | 0.27% | 867,403 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $183,444 | 0.27% | 1,506,108 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $182,731 | 0.27% | 679,170 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $180,675 | 0.27% | 384,948 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $180,384 | 0.26% | 1,057,661 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $178,362 | 0.26% | 656,153 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $178,255 | 0.26% | 764,289 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $177,829 | 0.26% | 1,524,203 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $176,750 | 0.26% | 1,577,417 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $176,740 | 0.26% | 474,788 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $174,129 | 0.26% | 849,410 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $169,974 | 0.25% | 719,497 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $167,649 | 0.25% | 345,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $163,946 | 0.24% | 1,671,382 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $163,350 | 0.24% | 496,504 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $161,492 | 0.24% | 239,962 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $161,316 | 0.24% | 527,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $157,394 | 0.23% | 1,084,580 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $155,633 | 0.23% | 583,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $154,447 | 0.23% | 2,532,336 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $153,475 | 0.23% | 628,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $151,315 | 0.22% | 750,309 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $146,714 | 0.22% | 266,738 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $145,828 | 0.21% | 549,691 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $145,439 | 0.21% | 2,146,707 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $144,340 | 0.21% | 1,606,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $139,685 | 0.21% | 818,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139,538 | 0.20% | 325,378 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $136,457 | 0.20% | 313,722 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $135,157 | 0.20% | 1,209,026 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $130,555 | 0.19% | 1,502,529 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $127,885 | 0.19% | 2,130,700 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $127,620 | 0.19% | 319,778 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $125,956 | 0.18% | 373,845 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $125,114 | 0.18% | 574,971 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $124,501 | 0.18% | 537,779 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $124,423 | 0.18% | 890,134 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $121,251 | 0.18% | 347,236 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $120,480 | 0.18% | 5,305,173 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $116,847 | 0.17% | 1,607,244 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $116,826 | 0.17% | 677,253 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $116,787 | 0.17% | 762,265 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $115,672 | 0.17% | 334,748 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $114,231 | 0.17% | 649,890 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $111,638 | 0.16% | 164,222 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $111,631 | 0.16% | 1,645,258 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $109,787 | 0.16% | 245,768 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $108,725 | 0.16% | 356,147 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $106,905 | 0.16% | 74,624 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106,746 | 0.16% | 130,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $106,643 | 0.16% | 1,679,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $106,397 | 0.16% | 1,622,160 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $105,251 | 0.15% | 226,011 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104,892 | 0.15% | 413,741 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $104,849 | 0.15% | 1,140,278 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $104,651 | 0.15% | 1,350,680 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $103,839 | 0.15% | 408,286 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $101,333 | 0.15% | 689,997 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $99,985 | 0.15% | 164,490 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $98,776 | 0.14% | 809,836 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $98,599 | 0.14% | 1,134,104 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $97,357 | 0.14% | 190,147 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $95,747 | 0.14% | 1,021,848 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $95,004 | 0.14% | 348,536 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $94,982 | 0.14% | 740,655 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $93,927 | 0.14% | 266,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $93,308 | 0.14% | 848,332 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $93,057 | 0.14% | 67,272 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $92,509 | 0.14% | 561,851 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $92,065 | 0.14% | 839,699 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $92,022 | 0.14% | 371,040 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $91,114 | 0.13% | 788,119 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $90,961 | 0.13% | 1,077,741 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $90,139 | 0.13% | 1,381,435 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $89,020 | 0.13% | 1,404,105 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88,952 | 0.13% | 203,175 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $87,889 | 0.13% | 435,892 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $87,488 | 0.13% | 487,943 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $87,011 | 0.13% | 1,732,932 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $86,138 | 0.13% | 22,592 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $84,923 | 0.12% | 413,188 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $84,906 | 0.12% | 348,291 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $83,689 | 0.12% | 319,666 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $82,792 | 0.12% | 130,540 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $82,484 | 0.12% | 602,336 | Common | SOLE |
| 902973304 | USB | US BANCORP | $82,070 | 0.12% | 1,943,856 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $81,781 | 0.12% | 357,029 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $80,686 | 0.12% | 430,646 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $80,643 | 0.12% | 1,425,045 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $79,786 | 0.12% | 828,857 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $79,574 | 0.12% | 625,388 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $79,208 | 0.12% | 1,894,937 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $76,879 | 0.11% | 2,030,622 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $76,731 | 0.11% | 290,141 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $75,845 | 0.11% | 130,455 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $74,401 | 0.11% | 407,077 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $74,314 | 0.11% | 306,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $73,024 | 0.11% | 123,857 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $70,867 | 0.10% | 443,251 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $69,602 | 0.10% | 1,479,955 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $68,398 | 0.10% | 2,324,075 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $68,397 | 0.10% | 1,662,147 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $68,361 | 0.10% | 231,794 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $68,242 | 0.10% | 521,804 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $68,005 | 0.10% | 810,834 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $66,827 | 0.10% | 834,188 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $65,431 | 0.10% | 1,355,241 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65,335 | 0.10% | 1,061,154 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $63,721 | 0.09% | 869,549 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $63,141 | 0.09% | 648,469 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $63,108 | 0.09% | 182,795 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $62,756 | 0.09% | 713,381 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $62,486 | 0.09% | 263,820 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $62,439 | 0.09% | 522,675 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $62,319 | 0.09% | 990,298 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $62,075 | 0.09% | 207,409 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTNS A | $61,564 | 0.09% | 804,752 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $61,104 | 0.09% | 193,026 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $60,935 | 0.09% | 583,897 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $60,493 | 0.09% | 553,612 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS-CLASS A | $60,300 | 0.09% | 260,329 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $60,222 | 0.09% | 750,060 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $59,286 | 0.09% | 628,961 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $59,242 | 0.09% | 248,706 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $58,864 | 0.09% | 402,738 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58,683 | 0.09% | 2,447,176 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC - CLASS A | $58,266 | 0.09% | 249,500 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $57,920 | 0.09% | 736,619 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $57,301 | 0.08% | 1,021,955 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $57,236 | 0.08% | 789,677 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $57,145 | 0.08% | 800,797 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $56,795 | 0.08% | 267,635 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $56,527 | 0.08% | 213,335 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $54,871 | 0.08% | 354,967 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54,788 | 0.08% | 28,084 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53,094 | 0.08% | 429,977 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $52,302 | 0.08% | 5,214,552 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $52,298 | 0.08% | 893,671 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $51,624 | 0.08% | 520,355 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $51,166 | 0.08% | 351,197 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $50,500 | 0.07% | 355,084 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $49,616 | 0.07% | 1,499,893 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - CLASS A | $49,581 | 0.07% | 225,472 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $49,148 | 0.07% | 1,436,238 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $48,896 | 0.07% | 331,453 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $48,684 | 0.07% | 459,110 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45,705 | 0.07% | 331,748 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $45,653 | 0.07% | 446,831 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $45,440 | 0.07% | 472,450 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $45,127 | 0.07% | 324,862 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $44,133 | 0.06% | 710,560 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $43,415 | 0.06% | 328,725 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $42,360 | 0.06% | 185,854 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $42,258 | 0.06% | 187,531 | Common | SOLE |
| G02602103 | DOX | AMDOCS LIMITED | $42,243 | 0.06% | 461,674 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42,149 | 0.06% | 148,904 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $42,132 | 0.06% | 705,020 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $41,422 | 0.06% | 210,372 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $41,295 | 0.06% | 649,503 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $40,504 | 0.06% | 339,063 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $39,856 | 0.06% | 313,506 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $39,467 | 0.06% | 856,485 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $39,397 | 0.06% | 227,677 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $39,379 | 0.06% | 895,987 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $39,027 | 0.06% | 333,623 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38,746 | 0.06% | 536,281 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $38,687 | 0.06% | 347,935 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $38,480 | 0.06% | 904,556 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $38,477 | 0.06% | 862,331 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $38,287 | 0.06% | 2,228,553 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $38,085 | 0.06% | 726,121 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $38,027 | 0.06% | 64,250 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $37,897 | 0.06% | 336,979 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37,788 | 0.06% | 533,798 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $37,401 | 0.05% | 1,035,467 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $37,347 | 0.05% | 426,922 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37,335 | 0.05% | 170,887 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $37,170 | 0.05% | 377,666 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS CL A | $37,156 | 0.05% | 202,465 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $36,899 | 0.05% | 286,526 | Common | SOLE |
| 294821608 | ERIC | ERICSSON L M TEL CO - ADR | $36,782 | 0.05% | 4,739,890 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HOLD | $36,599 | 0.05% | 1,365,651 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $36,184 | 0.05% | 364,686 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36,182 | 0.05% | 277,280 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $36,110 | 0.05% | 226,066 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35,803 | 0.05% | 232,065 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON COMPANY | $35,633 | 0.05% | 1,404,541 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $35,386 | 0.05% | 371,275 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35,285 | 0.05% | 180,772 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $35,252 | 0.05% | 454,571 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $35,120 | 0.05% | 245,098 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $35,079 | 0.05% | 710,670 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $35,016 | 0.05% | 198,785 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $34,802 | 0.05% | 168,070 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $34,754 | 0.05% | 209,263 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $34,376 | 0.05% | 218,455 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $34,285 | 0.05% | 371,169 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $34,261 | 0.05% | 630,602 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $34,010 | 0.05% | 80,986 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $33,815 | 0.05% | 632,888 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $33,803 | 0.05% | 875,052 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $33,607 | 0.05% | 908,545 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $33,442 | 0.05% | 899,948 | Common | SOLE |
| 594972408 | MSTR | MICRO STRATEGY INC | $33,425 | 0.05% | 115,950 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,246 | 0.05% | 300,624 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY/THE | $33,177 | 0.05% | 1,090,263 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $33,082 | 0.05% | 1,049,547 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $33,016 | 0.05% | 1,092,152 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $32,792 | 0.05% | 124,519 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $32,595 | 0.05% | 156,890 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $32,590 | 0.05% | 96,702 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $32,585 | 0.05% | 363,956 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $32,484 | 0.05% | 5,906,250 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32,396 | 0.05% | 116,494 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $32,394 | 0.05% | 404,869 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $32,023 | 0.05% | 178,681 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $31,871 | 0.05% | 204,482 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $31,766 | 0.05% | 205,010 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $31,617 | 0.05% | 539,258 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - A | $31,328 | 0.05% | 328,107 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $30,482 | 0.04% | 424,121 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $30,404 | 0.04% | 622,015 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $30,374 | 0.04% | 436,787 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $30,175 | 0.04% | 331,053 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $29,984 | 0.04% | 2,090,963 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $29,682 | 0.04% | 127,533 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29,652 | 0.04% | 390,874 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $29,526 | 0.04% | 283,275 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $29,484 | 0.04% | 249,847 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $29,461 | 0.04% | 298,639 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $29,352 | 0.04% | 385,496 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $29,342 | 0.04% | 115,439 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM HOLDINGS INC | $29,285 | 0.04% | 526,230 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS | $29,108 | 0.04% | 182,750 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28,997 | 0.04% | 97,431 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $28,985 | 0.04% | 186,676 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $28,843 | 0.04% | 166,384 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28,797 | 0.04% | 45,950 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC - ADR | $28,765 | 0.04% | 279,489 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $28,758 | 0.04% | 159,644 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28,476 | 0.04% | 431,324 | Common | SOLE |
| 06738E204 | BCS | BARCLAY PLC-SPONS ADR | $28,420 | 0.04% | 1,850,260 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28,271 | 0.04% | 90,196 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $28,229 | 0.04% | 143,482 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $28,213 | 0.04% | 49,385 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27,926 | 0.04% | 215,263 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $27,897 | 0.04% | 165,956 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $27,642 | 0.04% | 48,880 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $27,633 | 0.04% | 587,934 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $27,526 | 0.04% | 181,117 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27,360 | 0.04% | 118,236 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27,266 | 0.04% | 395,450 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $27,234 | 0.04% | 357,500 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $27,228 | 0.04% | 358,687 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $27,138 | 0.04% | 355,722 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $27,112 | 0.04% | 163,870 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $26,943 | 0.04% | 371,428 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $26,813 | 0.04% | 240,089 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $26,801 | 0.04% | 462,003 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $26,715 | 0.04% | 27,044 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $26,653 | 0.04% | 132,955 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $26,263 | 0.04% | 115,418 | Common | SOLE |
| 00766T100 | ACM | AECOM | $26,152 | 0.04% | 282,025 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHNOLOGIES ADR | $25,995 | 0.04% | 1,424,375 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $25,920 | 0.04% | 108,001 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25,906 | 0.04% | 106,362 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $25,781 | 0.04% | 142,163 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $25,742 | 0.04% | 73,669 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $25,664 | 0.04% | 53,013 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $25,469 | 0.04% | 45,413 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $25,446 | 0.04% | 465,116 | Common | SOLE |
| 124765108 | CAE | CAE INC | $25,414 | 0.04% | 1,033,504 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $25,414 | 0.04% | 386,059 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $25,366 | 0.04% | 198,501 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $25,363 | 0.04% | 846,844 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $24,982 | 0.04% | 248,873 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $24,645 | 0.04% | 85,352 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,552 | 0.04% | 237,908 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $24,290 | 0.04% | 323,691 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO | $24,106 | 0.04% | 322,784 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS | $24,064 | 0.04% | 140,971 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $24,057 | 0.04% | 500,253 | Common | SOLE |
| 501044101 | KR | KROGER COMPANY/THE | $23,771 | 0.03% | 351,169 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $23,759 | 0.03% | 350,793 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $23,707 | 0.03% | 147,953 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $23,542 | 0.03% | 114,592 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $23,513 | 0.03% | 254,170 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $23,477 | 0.03% | 942,088 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $23,443 | 0.03% | 2,596,098 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $23,411 | 0.03% | 271,720 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $23,301 | 0.03% | 144,281 | Common | SOLE |
| 92338C103 | VLTO | VERLATO CORP | $23,280 | 0.03% | 238,896 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23,229 | 0.03% | 111,099 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GR | $23,105 | 0.03% | 186,738 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $23,074 | 0.03% | 812,481 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO - PREF | $22,952 | 0.03% | 19,114 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $22,820 | 0.03% | 189,657 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $22,796 | 0.03% | 12,361 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $22,720 | 0.03% | 276,068 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22,654 | 0.03% | 101,201 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $22,640 | 0.03% | 225,718 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $22,631 | 0.03% | 138,517 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $22,579 | 0.03% | 791,430 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22,451 | 0.03% | 130,425 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $22,383 | 0.03% | 152,584 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING | $22,383 | 0.03% | 169,272 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $22,344 | 0.03% | 67,835 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $22,266 | 0.03% | 563,272 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $22,214 | 0.03% | 191,141 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $22,142 | 0.03% | 193,920 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $22,141 | 0.03% | 638,614 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $22,113 | 0.03% | 1,452,865 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $21,912 | 0.03% | 486,278 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $21,906 | 0.03% | 66,200 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $21,772 | 0.03% | 1,388,505 | Common | SOLE |
| 92538J106 | VERX | VERTEX, INC - CLASS A | $21,564 | 0.03% | 615,930 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $21,558 | 0.03% | 232,260 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $21,527 | 0.03% | 220,561 | Common | SOLE |
| 292812104 | — | ENFUSION INC - CLASS A | $21,486 | 0.03% | 1,926,968 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $21,481 | 0.03% | 258,377 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $21,396 | 0.03% | 119,700 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $21,357 | 0.03% | 715,965 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $21,339 | 0.03% | 623,403 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,310 | 0.03% | 147,456 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $21,167 | 0.03% | 125,970 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $21,148 | 0.03% | 353,698 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SO | $21,011 | 0.03% | 165,392 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $20,972 | 0.03% | 62,056 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $20,948 | 0.03% | 716,188 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $20,941 | 0.03% | 1,247,210 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $20,856 | 0.03% | 352,246 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC CL A | $20,778 | 0.03% | 124,695 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $20,604 | 0.03% | 119,633 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $20,572 | 0.03% | 181,763 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $20,548 | 0.03% | 138,406 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $20,545 | 0.03% | 439,551 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $20,532 | 0.03% | 138,106 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP-A | $20,499 | 0.03% | 577,610 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $20,492 | 0.03% | 187,395 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $20,449 | 0.03% | 77,282 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $20,429 | 0.03% | 894,055 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC - CLASS A | $20,348 | 0.03% | 2,218,935 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $20,327 | 0.03% | 154,320 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20,290 | 0.03% | 96,938 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20,172 | 0.03% | 247,813 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $20,077 | 0.03% | 167,319 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA - PREF | $19,873 | 0.03% | 16,097 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $19,844 | 0.03% | 113,134 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $19,842 | 0.03% | 131,820 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19,830 | 0.03% | 281,638 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $19,786 | 0.03% | 667,329 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $19,784 | 0.03% | 53,525 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS IN | $19,767 | 0.03% | 53,638 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $19,749 | 0.03% | 468,656 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $19,684 | 0.03% | 81,186 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $19,673 | 0.03% | 194,586 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $19,576 | 0.03% | 314,015 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $19,467 | 0.03% | 123,975 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19,440 | 0.03% | 402,396 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $19,370 | 0.03% | 375,747 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $19,343 | 0.03% | 72,333 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $19,330 | 0.03% | 174,774 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $19,210 | 0.03% | 215,605 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $19,200 | 0.03% | 328,876 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $19,192 | 0.03% | 619,904 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $19,143 | 0.03% | 300,001 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECH | $19,132 | 0.03% | 237,050 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19,060 | 0.03% | 36,239 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $19,025 | 0.03% | 897,833 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18,967 | 0.03% | 127,731 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $18,960 | 0.03% | 93,997 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS CLASS A | $18,925 | 0.03% | 286,735 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $18,881 | 0.03% | 362,892 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $18,853 | 0.03% | 422,706 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $18,852 | 0.03% | 362,051 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $18,850 | 0.03% | 837,397 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $18,820 | 0.03% | 576,942 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $18,815 | 0.03% | 90,782 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $18,799 | 0.03% | 684,356 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $18,767 | 0.03% | 1,019,380 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $18,765 | 0.03% | 91,969 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HLDGS INC | $18,733 | 0.03% | 57,263 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $18,730 | 0.03% | 538,065 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER COMPANY | $18,724 | 0.03% | 639,474 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $18,592 | 0.03% | 299,632 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18,585 | 0.03% | 242,144 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL INC | $18,475 | 0.03% | 15,645 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $18,453 | 0.03% | 1,802,049 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $18,420 | 0.03% | 104,480 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $18,399 | 0.03% | 78,862 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $18,346 | 0.03% | 136,632 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $18,270 | 0.03% | 228,286 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18,265 | 0.03% | 70,691 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $18,265 | 0.03% | 656,302 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $18,243 | 0.03% | 778,296 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $18,241 | 0.03% | 352,312 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $18,228 | 0.03% | 84,931 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $18,202 | 0.03% | 57,371 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $18,148 | 0.03% | 43,236 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $18,046 | 0.03% | 482,512 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18,046 | 0.03% | 336,987 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $18,014 | 0.03% | 252,397 | Common | SOLE |
| 26614N102 | DD | DUPONTDE NEMOURS INC | $18,003 | 0.03% | 241,065 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $17,983 | 0.03% | 400,425 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17,982 | 0.03% | 79,714 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $17,966 | 0.03% | 260,225 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17,946 | 0.03% | 131,146 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17,941 | 0.03% | 260,916 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $17,845 | 0.03% | 215,022 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $17,784 | 0.03% | 128,615 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $17,775 | 0.03% | 452,750 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $17,731 | 0.03% | 206,074 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $17,681 | 0.03% | 648,350 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $17,662 | 0.03% | 47,919 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS | $17,629 | 0.03% | 162,255 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORPORATION | $17,549 | 0.03% | 607,244 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17,546 | 0.03% | 80,811 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $17,501 | 0.03% | 138,344 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $17,480 | 0.03% | 77,245 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY/THE | $17,472 | 0.03% | 102,156 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR | $17,439 | 0.03% | 2,452,728 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $17,355 | 0.03% | 64,272 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17,302 | 0.03% | 477,564 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $17,217 | 0.03% | 240,532 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17,211 | 0.03% | 217,225 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $17,137 | 0.03% | 282,270 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MKT INC | $17,080 | 0.03% | 111,898 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $17,079 | 0.03% | 311,892 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $17,020 | 0.02% | 84,374 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VOTNG | $16,992 | 0.02% | 206,438 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $16,963 | 0.02% | 150,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.