Q2 2026 · 13F-HR
NEW YORK STATE COMMON RETIREMENT FUNDholdings as filed
Filed 2026-07-29 · accession 0000810265-26-000004
$79.30B
Reported value
3,173
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 3173
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.97B | 6.27% | 24,862,109 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.76B | 6.00% | 16,444,386 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.17B | 3.99% | 8,484,853 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.67B | 3.37% | 11,204,955 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC - CLASS A | $2.39B | 3.01% | 6,684,114 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC - CLASS C | $1.93B | 2.43% | 5,449,691 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.87B | 2.36% | 4,956,430 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.32B | 1.66% | 1,140,671 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.31B | 1.65% | 2,328,236 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.28B | 1.61% | 3,035,031 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.07B | 1.35% | 1,838,597 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & COMPANY | $1.04B | 1.31% | 865,587 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & COMPANY | $971.1M | 1.22% | 2,966,729 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL | $938.0M | 1.18% | 1,874,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $722.3M | 0.91% | 2,843,846 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $664.1M | 0.84% | 4,756,025 | Common | SOLE |
| 92826C839 | V | VISA INC - CLASS A | $647.3M | 0.82% | 1,886,718 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $613.0M | 0.77% | 847,919 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $577.1M | 0.73% | 1,331,786 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $577.0M | 0.73% | 5,094,380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $562.1M | 0.71% | 527,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $547.3M | 0.69% | 4,659,627 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $532.0M | 0.67% | 3,891,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $485.5M | 0.61% | 1,929,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $453.2M | 0.57% | 484,439 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $448.4M | 0.57% | 1,486,140 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $446.1M | 0.56% | 868,544 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $444.1M | 0.56% | 1,188,273 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $419.1M | 0.53% | 7,355,861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $408.7M | 0.52% | 983,340 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY/THE | $385.0M | 0.49% | 4,737,220 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $382.3M | 0.48% | 2,606,766 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $381.8M | 0.48% | 1,082,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $373.9M | 0.47% | 2,909,819 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $353.3M | 0.45% | 739,821 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $348.2M | 0.44% | 344,252 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $343.6M | 0.43% | 151,119 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $338.3M | 0.43% | 287,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $321.8M | 0.41% | 4,506,850 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $314.4M | 0.40% | 921,892 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $312.8M | 0.39% | 1,112,331 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $307.5M | 0.39% | 3,721,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301.7M | 0.38% | 1,667,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $300.7M | 0.38% | 1,438,355 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $294.6M | 0.37% | 1,552,873 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $293.0M | 0.37% | 983,698 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $284.9M | 0.36% | 1,718,548 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $276.4M | 0.35% | 2,369,441 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $276.3M | 0.35% | 926,855 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267.5M | 0.34% | 1,825,065 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $265.9M | 0.34% | 1,900,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $254.6M | 0.32% | 490,678 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $233.0M | 0.29% | 1,321,245 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $222.9M | 0.28% | 349,003 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $215.6M | 0.27% | 797,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $214.6M | 0.27% | 592,725 | Common | SOLE |
| 65339F101 | NEE | NEXT ERA ENERGY INC | $212.1M | 0.27% | 2,416,297 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $211.5M | 0.27% | 496,267 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $206.2M | 0.26% | 1,116,078 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $205.8M | 0.26% | 518,196 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205.3M | 0.26% | 1,516,462 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $204.0M | 0.26% | 406,851 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $202.3M | 0.26% | 792,130 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $197.8M | 0.25% | 580,530 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $194.8M | 0.25% | 255,224 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $193.0M | 0.24% | 1,135,972 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $192.1M | 0.24% | 567,827 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $192.1M | 0.24% | 4,536,273 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY/THE | $189.5M | 0.24% | 875,466 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $183.9M | 0.23% | 1,910,610 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC/THE | $183.4M | 0.23% | 1,210,777 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $182.1M | 0.23% | 287,063 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $178.1M | 0.22% | 784,897 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $171.9M | 0.22% | 1,360,670 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $171.1M | 0.22% | 1,885,718 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $166.6M | 0.21% | 612,515 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $166.5M | 0.21% | 173,107 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $160.4M | 0.20% | 6,662,243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP/THE | $153.3M | 0.19% | 1,660,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $153.0M | 0.19% | 2,120,183 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $152.9M | 0.19% | 857,730 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $151.8M | 0.19% | 381,834 | Common | SOLE |
| 00206R102 | T | AT&T INC | $150.2M | 0.19% | 7,255,927 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $146.3M | 0.18% | 1,413,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $145.6M | 0.18% | 929,562 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $145.3M | 0.18% | 1,072,527 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $144.7M | 0.18% | 656,489 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $140.7M | 0.18% | 1,376,992 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC-C | $140.5M | 0.18% | 325,753 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $140.2M | 0.18% | 641,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $139.9M | 0.18% | 1,944,800 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $138.8M | 0.18% | 141,890 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $138.5M | 0.17% | 282,026 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $137.9M | 0.17% | 277,614 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $133.6M | 0.17% | 1,285,057 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $133.1M | 0.17% | 663,514 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132.2M | 0.17% | 324,640 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $131.4M | 0.17% | 689,734 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $129.9M | 0.16% | 387,921 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $129.3M | 0.16% | 2,244,020 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP - CLASS A | $125.8M | 0.16% | 244,103 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $121.4M | 0.15% | 1,299,521 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $119.3M | 0.15% | 480,395 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $119.0M | 0.15% | 378,037 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $118.1M | 0.15% | 164,024 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $116.3M | 0.15% | 717,868 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.5M | 0.15% | 1,163,085 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $114.9M | 0.14% | 161,142 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $114.1M | 0.14% | 789,142 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113.4M | 0.14% | 222,515 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT PLC | $112.1M | 0.14% | 767,258 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $111.2M | 0.14% | 413,730 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS | $111.0M | 0.14% | 295,830 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVCS GRP | $110.8M | 0.14% | 450,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $110.4M | 0.14% | 1,411,846 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.3M | 0.14% | 247,210 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $107.7M | 0.14% | 103,328 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $104.4M | 0.13% | 374,837 | Common | SOLE |
| 902973304 | USB | US BANCORP | $103.2M | 0.13% | 1,708,556 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $102.0M | 0.13% | 134,936 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100.8M | 0.13% | 284,425 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $100.1M | 0.13% | 651,757 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $99.0M | 0.12% | 444,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $98.9M | 0.12% | 1,033,775 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $98.1M | 0.12% | 833,620 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96.9M | 0.12% | 1,541,540 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $96.2M | 0.12% | 2,024,475 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $95.9M | 0.12% | 428,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $95.0M | 0.12% | 463,372 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CLASS A | $94.0M | 0.12% | 3,830,375 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $93.7M | 0.12% | 242,302 | Common | SOLE |
| 84615Q103 | SPCX | SPACEX | $91.6M | 0.12% | 536,040 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY | $91.2M | 0.12% | 264,860 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $90.8M | 0.11% | 716,976 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $90.2M | 0.11% | 556,997 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $90.0M | 0.11% | 1,211,011 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR | $89.9M | 0.11% | 587,474 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY | $87.9M | 0.11% | 1,140,003 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $87.1M | 0.11% | 671,727 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC - CLASS A | $87.1M | 0.11% | 699,720 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $86.7M | 0.11% | 516,977 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $86.5M | 0.11% | 1,496,170 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL | $86.1M | 0.11% | 384,508 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $85.9M | 0.11% | 515,312 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC COMPANY | $85.3M | 0.11% | 595,628 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $85.3M | 0.11% | 315,220 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $85.0M | 0.11% | 384,608 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $84.3M | 0.11% | 909,397 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $84.1M | 0.11% | 381,060 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $84.1M | 0.11% | 514,171 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CLB | $84.1M | 0.11% | 782,077 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $83.5M | 0.11% | 906,415 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $83.1M | 0.10% | 692,149 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $82.5M | 0.10% | 182,158 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP - CL A | $81.6M | 0.10% | 269,425 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $81.0M | 0.10% | 293,924 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $80.1M | 0.10% | 1,722,151 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $79.9M | 0.10% | 59,988 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $79.8M | 0.10% | 443,460 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES/THE | $78.8M | 0.10% | 238,667 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $77.7M | 0.10% | 169,223 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $77.4M | 0.10% | 844,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $76.7M | 0.10% | 622,751 | Common | SOLE |
| G0403H108 | AON | AON PLC - CLASS A | $76.2M | 0.10% | 229,832 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $75.4M | 0.10% | 288,841 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $75.0M | 0.09% | 152,786 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL CLASS A | $74.9M | 0.09% | 202,056 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $74.5M | 0.09% | 146,293 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $74.3M | 0.09% | 773,371 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $73.9M | 0.09% | 178,035 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $73.9M | 0.09% | 1,731,953 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS IN | $73.9M | 0.09% | 223,618 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $72.5M | 0.09% | 340,401 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $72.4M | 0.09% | 271,068 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $72.3M | 0.09% | 229,920 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $72.0M | 0.09% | 981,755 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CLASS A | $71.6M | 0.09% | 169,033 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $71.4M | 0.09% | 227,911 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORPORATION | $70.9M | 0.09% | 272,263 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC-CL A | $69.8M | 0.09% | 378,504 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $69.5M | 0.09% | 531,948 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $69.4M | 0.09% | 111,369 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $69.4M | 0.09% | 50,169 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $68.6M | 0.09% | 270,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $68.2M | 0.09% | 498,687 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $68.1M | 0.09% | 1,366,147 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH | $66.7M | 0.08% | 197,123 | Common | SOLE |
| 009066101 | ABNB | AIRNBNB INC - CLASS A | $65.7M | 0.08% | 459,375 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $65.7M | 0.08% | 613,981 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $65.1M | 0.08% | 32,844 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $64.2M | 0.08% | 169,525 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $63.6M | 0.08% | 276,963 | Common | SOLE |
| 887389104 | TKR | TIMKEN COMPANY/THE | $63.1M | 0.08% | 433,986 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $62.7M | 0.08% | 682,776 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $62.2M | 0.08% | 354,112 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $61.3M | 0.08% | 360,176 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $59.7M | 0.08% | 18,692 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $59.5M | 0.08% | 507,471 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY IND INC | $59.1M | 0.07% | 158,574 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $58.6M | 0.07% | 199,880 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $58.4M | 0.07% | 433,866 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $57.7M | 0.07% | 148,113 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $57.4M | 0.07% | 180,209 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $57.2M | 0.07% | 293,881 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $56.3M | 0.07% | 759,668 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $56.2M | 0.07% | 1,368,767 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $54.8M | 0.07% | 802,155 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC-CL A | $54.6M | 0.07% | 4,429,244 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $54.3M | 0.07% | 641,560 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT | $53.5M | 0.07% | 452,236 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $53.4M | 0.07% | 477,525 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC - CLASS A | $53.1M | 0.07% | 445,656 | Common | SOLE |
| K08588103 | ASND | ASCENDIS PHARMA A/S | $51.2M | 0.06% | 191,791 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS | $50.9M | 0.06% | 94,743 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORPORATION | $50.3M | 0.06% | 291,757 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $49.8M | 0.06% | 303,132 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORPORATION | $49.1M | 0.06% | 490,761 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $49.0M | 0.06% | 539,261 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $48.9M | 0.06% | 107,457 | Common | SOLE |
| 253798102 | DGII | DIGI INTERNATIONAL INC | $48.5M | 0.06% | 647,543 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $48.5M | 0.06% | 319,061 | Common | SOLE |
| 055622104 | BP | BP PLC-SP ADR | $48.3M | 0.06% | 1,306,605 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $48.1M | 0.06% | 689,303 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $48.0M | 0.06% | 210,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47.9M | 0.06% | 294,326 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $47.5M | 0.06% | 462,145 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $47.3M | 0.06% | 41,750 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $46.2M | 0.06% | 188,468 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.1M | 0.06% | 637,760 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.1M | 0.06% | 699,670 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD | $45.8M | 0.06% | 3,431,749 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE | $45.7M | 0.06% | 169,355 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $45.6M | 0.06% | 1,235,049 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $45.2M | 0.06% | 2,798,787 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPORATION/THE | $45.0M | 0.06% | 189,275 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $44.8M | 0.06% | 200,363 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $44.4M | 0.06% | 53,533 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $44.2M | 0.06% | 498,086 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $43.6M | 0.05% | 1,688,355 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $43.4M | 0.05% | 303,017 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS-CL | $43.4M | 0.05% | 137,258 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $43.0M | 0.05% | 1,130,396 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $43.0M | 0.05% | 88,833 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43.0M | 0.05% | 168,771 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $42.8M | 0.05% | 164,237 | Common | SOLE |
| N07059210 | ASML | ASML HLDING NV-NY REG SHS | $42.7M | 0.05% | 21,471 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $42.4M | 0.05% | 1,517,509 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $42.4M | 0.05% | 524,505 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORPORATION | $42.2M | 0.05% | 582,221 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $41.6M | 0.05% | 2,995,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES | $41.5M | 0.05% | 130,852 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS | $41.4M | 0.05% | 108,885 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $41.1M | 0.05% | 455,332 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRIS | $41.1M | 0.05% | 910,769 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $41.0M | 0.05% | 152,755 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $40.9M | 0.05% | 272,671 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $40.3M | 0.05% | 199,095 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $40.0M | 0.05% | 106,304 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $39.9M | 0.05% | 534,072 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $39.8M | 0.05% | 184,070 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $39.6M | 0.05% | 500,050 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $39.5M | 0.05% | 185,371 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AM | $39.5M | 0.05% | 185,522 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $39.1M | 0.05% | 159,601 | Common | SOLE |
| 69331C108 | PCG | PG&E CORPORATION | $39.0M | 0.05% | 2,321,429 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $39.0M | 0.05% | 388,482 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $38.9M | 0.05% | 701,540 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $38.8M | 0.05% | 294,831 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRP | $38.4M | 0.05% | 441,237 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $38.2M | 0.05% | 96,810 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $38.2M | 0.05% | 94,902 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $37.6M | 0.05% | 359,639 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $37.5M | 0.05% | 386,488 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $37.1M | 0.05% | 616,883 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $36.9M | 0.05% | 270,458 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $36.9M | 0.05% | 76,300 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $36.8M | 0.05% | 299,431 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATION | $36.6M | 0.05% | 226,032 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $36.3M | 0.05% | 152,572 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36.3M | 0.05% | 1,360,939 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $36.2M | 0.05% | 1,282,486 | Common | SOLE |
| 224441105 | CXT | CRANE NXT COMPANY | $36.0M | 0.05% | 704,509 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.9M | 0.05% | 284,972 | Common | SOLE |
| 30161N101 | EXC | EXELON CORPORATION | $35.9M | 0.05% | 770,079 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $35.9M | 0.05% | 66,530 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC - | $35.8M | 0.05% | 979,426 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $35.6M | 0.04% | 438,065 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG - ADR | $35.5M | 0.04% | 4,348,532 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35.3M | 0.04% | 137,896 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $35.1M | 0.04% | 25,818 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $34.9M | 0.04% | 412,265 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.8M | 0.04% | 99,337 | Common | SOLE |
| 929042109 | VNO | VORNADO REALTY TRUST | $34.7M | 0.04% | 882,984 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ER | $34.7M | 0.04% | 3,111,853 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE | $34.5M | 0.04% | 424,868 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $34.5M | 0.04% | 40,182 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $34.5M | 0.04% | 611,255 | Common | SOLE |
| 60786M105 | MC | MOELIS & COMPANY-CLASS A | $34.3M | 0.04% | 524,027 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $34.3M | 0.04% | 306,493 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34.2M | 0.04% | 144,167 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.1M | 0.04% | 65,231 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $33.9M | 0.04% | 101,001 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.9M | 0.04% | 305,991 | Common | SOLE |
| 26884L109 | EQT | E Q T CORP | $33.7M | 0.04% | 633,273 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $33.5M | 0.04% | 187,534 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $33.3M | 0.04% | 208,200 | Common | SOLE |
| 311900104 | FAST | FASTENAL COMPANY | $32.8M | 0.04% | 683,700 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXCANO | $32.8M | 0.04% | 256,371 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $32.8M | 0.04% | 116,613 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $32.7M | 0.04% | 827,565 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32.5M | 0.04% | 214,779 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $32.5M | 0.04% | 70,735 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $32.4M | 0.04% | 304,236 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $32.4M | 0.04% | 42,801 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $32.2M | 0.04% | 65,068 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $32.2M | 0.04% | 101,542 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $32.1M | 0.04% | 178,646 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $32.1M | 0.04% | 114,537 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $31.9M | 0.04% | 112,804 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORPORATION | $31.8M | 0.04% | 377,788 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LT | $31.8M | 0.04% | 929,977 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.8M | 0.04% | 109,438 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $31.6M | 0.04% | 363,986 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $31.5M | 0.04% | 180,686 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $31.5M | 0.04% | 123,200 | Common | SOLE |
| 361448103 | GATX | GATX CORPORATION | $31.3M | 0.04% | 176,422 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $31.2M | 0.04% | 194,358 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $31.0M | 0.04% | 116,745 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $30.8M | 0.04% | 723,840 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $30.8M | 0.04% | 79,006 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30.8M | 0.04% | 340,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $30.6M | 0.04% | 336,585 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION/THE | $30.5M | 0.04% | 177,146 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30.3M | 0.04% | 488,703 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $30.1M | 0.04% | 89,089 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $30.0M | 0.04% | 295,188 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS INTL | $29.9M | 0.04% | 131,750 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $29.9M | 0.04% | 366,512 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $29.9M | 0.04% | 123,425 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $29.9M | 0.04% | 651,485 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $29.8M | 0.04% | 1,404,875 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES | $29.6M | 0.04% | 175,474 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $29.3M | 0.04% | 172,997 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $29.3M | 0.04% | 250,558 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.3M | 0.04% | 142,789 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $29.2M | 0.04% | 141,574 | Common | SOLE |
| 82982T106 | SITM | SITIME CORPORATION | $29.0M | 0.04% | 38,902 | Common | SOLE |
| G98239109 | XP | XP INC | $28.7M | 0.04% | 1,767,739 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG - ADR | $28.7M | 0.04% | 183,246 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.7M | 0.04% | 524,624 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $28.6M | 0.04% | 469,510 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.4M | 0.04% | 119,006 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.4M | 0.04% | 71,462 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $28.1M | 0.04% | 50,145 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $28.1M | 0.04% | 260,089 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $28.0M | 0.04% | 196,163 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $28.0M | 0.04% | 165,500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC-CL A | $27.8M | 0.04% | 319,850 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CL A | $27.8M | 0.04% | 407,621 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $27.7M | 0.03% | 229,164 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PRTNRS | $27.4M | 0.03% | 271,905 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $27.3M | 0.03% | 237,394 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $27.2M | 0.03% | 120,954 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $27.2M | 0.03% | 950,890 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $27.1M | 0.03% | 620,356 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $26.9M | 0.03% | 522,115 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $26.9M | 0.03% | 840,603 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-A | $26.8M | 0.03% | 788,300 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GR | $26.8M | 0.03% | 202,031 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $26.8M | 0.03% | 43,400 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $26.8M | 0.03% | 1,032,983 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORPORATION | $26.3M | 0.03% | 808,559 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUST | $26.2M | 0.03% | 93,596 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26.2M | 0.03% | 799,960 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $26.2M | 0.03% | 633,512 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $26.1M | 0.03% | 324,824 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26.0M | 0.03% | 133,876 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINL CORP | $26.0M | 0.03% | 379,354 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORPORATION | $26.0M | 0.03% | 86,087 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $25.9M | 0.03% | 341,215 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.8M | 0.03% | 108,563 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $25.7M | 0.03% | 166,552 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $25.6M | 0.03% | 169,530 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $25.6M | 0.03% | 410,092 | Common | SOLE |
| 670346105 | NUE | NUCOR CORPORATION | $25.5M | 0.03% | 114,409 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $25.5M | 0.03% | 146,205 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $25.5M | 0.03% | 271,772 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $25.4M | 0.03% | 698,603 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $25.2M | 0.03% | 283,261 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $25.0M | 0.03% | 144,027 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $25.0M | 0.03% | 43,685 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $24.9M | 0.03% | 208,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.9M | 0.03% | 507,840 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP | $24.7M | 0.03% | 295,399 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $24.7M | 0.03% | 187,989 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $24.7M | 0.03% | 131,893 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP | $24.7M | 0.03% | 471,329 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $24.5M | 0.03% | 328,800 | Common | SOLE |
| 653656108 | NICE | NICE LTD-SPONS ADR | $24.5M | 0.03% | 269,313 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $24.3M | 0.03% | 266,908 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS IN | $24.3M | 0.03% | 1,216,730 | Common | SOLE |
| 00108J109 | ACMR | ACM RESEARCH INC-CLASS A | $24.3M | 0.03% | 191,535 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $24.2M | 0.03% | 46,031 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $24.1M | 0.03% | 196,129 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $24.0M | 0.03% | 616,057 | Common | SOLE |
| 058498106 | BALL | BALL CORPORATION | $24.0M | 0.03% | 384,268 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN & WAKEFIELD LTD | $23.9M | 0.03% | 1,784,272 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COMPANY | $23.9M | 0.03% | 80,962 | Common | SOLE |
| 671044105 | OSIS | O S I SYSTEMS INC | $23.8M | 0.03% | 108,672 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $23.7M | 0.03% | 404,249 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $23.6M | 0.03% | 94,582 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS IN | $23.6M | 0.03% | 265,847 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP | $23.5M | 0.03% | 86,451 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $23.5M | 0.03% | 246,508 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLG | $23.3M | 0.03% | 457,331 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $23.2M | 0.03% | 2,069,255 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $23.1M | 0.03% | 182,874 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $23.0M | 0.03% | 264,013 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $23.0M | 0.03% | 291,973 | Common | SOLE |
| 654902204 | NOK | NOKIA OYJ - SP ADR | $23.0M | 0.03% | 1,728,891 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $22.8M | 0.03% | 272,591 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $22.8M | 0.03% | 120,123 | Common | SOLE |
| 501889208 | LKQ | LKQ CORPORATION | $22.8M | 0.03% | 864,310 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $22.7M | 0.03% | 40,539 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $22.7M | 0.03% | 341,850 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $22.7M | 0.03% | 60,468 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.6M | 0.03% | 512,464 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $22.6M | 0.03% | 104,158 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.5M | 0.03% | 141,625 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $22.4M | 0.03% | 408,255 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $22.4M | 0.03% | 518,500 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22.3M | 0.03% | 62,299 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORPORATION | $22.2M | 0.03% | 93,181 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.1M | 0.03% | 151,592 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $22.1M | 0.03% | 443,403 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $22.0M | 0.03% | 141,891 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP-A | $21.9M | 0.03% | 897,665 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21.9M | 0.03% | 135,175 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.9M | 0.03% | 184,899 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORPORATION | $21.8M | 0.03% | 189,496 | Common | SOLE |
| 163086101 | CHEF | CHEFS WAREHOUSE INC | $21.7M | 0.03% | 226,253 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP CLASS A | $21.7M | 0.03% | 291,690 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.6M | 0.03% | 100,145 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUC | $21.6M | 0.03% | 268,332 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $21.5M | 0.03% | 77,422 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $21.5M | 0.03% | 116,157 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.5M | 0.03% | 161,760 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $21.5M | 0.03% | 79,147 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $21.4M | 0.03% | 165,885 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC - A | $21.4M | 0.03% | 281,202 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21.4M | 0.03% | 122,943 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $21.3M | 0.03% | 29,054 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $21.3M | 0.03% | 50,111 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $21.3M | 0.03% | 733,975 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDING INC | $21.3M | 0.03% | 263,758 | Common | SOLE |
| 880779103 | TEX | TEREX CORPORATION | $21.2M | 0.03% | 292,853 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $21.2M | 0.03% | 1,142,307 | Common | SOLE |
| 109696104 | BCO | BRINK'S COMPANY/THE | $21.1M | 0.03% | 223,290 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $21.1M | 0.03% | 267,486 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $21.1M | 0.03% | 278,175 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.9M | 0.03% | 71,353 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $20.8M | 0.03% | 227,169 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.8M | 0.03% | 258,498 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $20.8M | 0.03% | 49,272 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $20.7M | 0.03% | 53,757 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $20.7M | 0.03% | 142,799 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS COMPANY | $20.7M | 0.03% | 366,585 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $20.5M | 0.03% | 89,671 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS | $20.5M | 0.03% | 68,124 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $20.5M | 0.03% | 22,082 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $20.4M | 0.03% | 897,676 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.4M | 0.03% | 1,066,540 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $20.4M | 0.03% | 25,522 | Common | SOLE |
| 06738E204 | BCS | BARCLAY PLC-SPONS ADR | $20.3M | 0.03% | 755,539 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $20.3M | 0.03% | 328,854 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $20.1M | 0.03% | 166,026 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $20.1M | 0.03% | 170,211 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENT | $20.0M | 0.03% | 246,799 | Common | SOLE |
| 124765108 | CAE | CAE INC | $19.9M | 0.03% | 794,168 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE | $19.9M | 0.03% | 23,705 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $19.8M | 0.03% | 121,677 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $19.8M | 0.02% | 83,220 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $19.7M | 0.02% | 72,928 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES | $19.7M | 0.02% | 372,360 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19.6M | 0.02% | 11,531 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORPORATION | $19.6M | 0.02% | 221,398 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $19.5M | 0.02% | 643,682 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $19.2M | 0.02% | 84,513 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $19.1M | 0.02% | 362,183 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANKSHARES INC | $18.9M | 0.02% | 1,065,533 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $18.8M | 0.02% | 158,989 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERT | $18.8M | 0.02% | 146,415 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.8M | 0.02% | 81,950 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT - A | $18.8M | 0.02% | 418,500 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC | $18.7M | 0.02% | 314,132 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $18.7M | 0.02% | 501,990 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $18.7M | 0.02% | 279,163 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $18.7M | 0.02% | 83,289 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD - ADR | $18.6M | 0.02% | 467,132 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $18.6M | 0.02% | 273,432 | 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.