13F-HR filed by VANGUARD FIDUCIARY TRUST CO
VANGUARD FIDUCIARY TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,076 holding rows worth $454,359,797,136.
- Accession
- 0000933478-26-000015
- Filer
- CIK 933478
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,076 entries on the cover page, a total value of $454,359,797,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,359,797,136 with VALUE read as dollars as filed, 13F file number 028-11554. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERGY INC COM | 30034W106 | Stock | 1,285,098 | $111,071,020 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245,913 | $110,901,845 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,048,365 | $110,763,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,450,067 | $110,625,611 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 987,868 | $110,433,764 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,394,894 | $110,126,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 788,653 | $109,693,746 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 647,763 | $109,170,737 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,067,454 | $109,061,775 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,686,075 | $108,981,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,190,851 | $107,760,107 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1,220,076 | $107,742,471 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 943,540 | $106,959,694 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 143,409 | $106,920,014 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 943,693 | $106,835,485 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 308,187 | $106,457,035 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 668,654 | $106,128,763 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,464,139 | $105,494,748 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 360,888 | $105,231,332 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 595,442 | $105,071,695 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,634,644 | $104,862,413 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,711,604 | $104,561,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,996,714 | $104,285,647 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 767,042 | $104,041,577 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,326,431 | $103,992,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,543,475 | $103,910,383 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,444,888 | $103,541,007 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 518,638 | $103,525,331 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,626,296 | $103,443,979 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15,169 | $103,352,465 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,660,958 | $103,058,903 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,900,533 | $102,649,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 178,721 | $102,398,197 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 545,450 | $102,042,786 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 284,840 | $101,457,160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 717,244 | $100,873,196 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,407,605 | $100,643,758 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,546,475 | $100,432,974 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 421,228 | $100,332,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 599,434 | $98,756,752 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 682,988 | $98,312,708 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 602,140 | $97,456,359 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,172,797 | $97,221,553 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,049,158 | $96,936,843 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 191,668 | $96,905,424 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 330,572 | $96,794,787 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,231,237 | $96,724,124 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 816,090 | $96,469,999 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,176,971 | $96,132,637 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,785,083 | $95,951,854 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 948,691 | $95,703,948 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 394,277 | $95,008,929 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 645,752 | $94,757,648 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,663,875 | $94,674,488 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 415,505 | $94,298,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 666,566 | $94,085,791 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,111,752 | $94,006,028 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 414,114 | $93,925,196 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 314,047 | $93,821,541 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,086,170 | $93,508,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 862,746 | $93,400,882 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,495,517 | $93,320,261 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,374,057 | $93,239,889 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,945,824 | $93,117,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 255,917 | $92,833,892 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 699,213 | $92,813,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,155,931 | $92,563,456 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 348,159 | $92,439,696 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 221,702 | $92,389,874 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,131,930 | $92,105,144 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,748,791 | $92,073,846 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 609,423 | $92,022,873 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,998,009 | $92,013,346 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,263,345 | $91,668,313 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 245,190 | $91,423,995 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 773,268 | $91,230,159 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 340,376 | $90,887,200 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 293,154 | $90,863,082 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,025,482 | $90,857,705 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 653,160 | $90,750,050 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,582,897 | $90,620,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 807,536 | $89,757,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 297,423 | $89,729,545 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,881,339 | $89,702,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 976,236 | $89,550,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 662,222 | $89,419,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 649,062 | $88,889,041 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,751,332 | $88,583,954 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 738,463 | $88,549,098 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,221,433 | $88,114,177 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 413,802 | $87,994,995 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 217,745 | $87,405,020 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,669,315 | $87,038,084 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,590,943 | $86,563,209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 553,246 | $86,295,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,296,778 | $86,106,059 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 699,474 | $85,986,339 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 339,191 | $85,842,458 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,332,285 | $85,761,445 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,616,802 | $85,754,375 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 201,574 | $85,435,124 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 269,052 | $85,262,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,055,579 | $85,006,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,666,582 | $84,929,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,060,845 | $84,114,400 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,627,413 | $83,902,905 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,103,475 | $83,731,683 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 935,478 | $83,631,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 662,959 | $83,532,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,116,989 | $83,193,341 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 243,109 | $83,007,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 777,444 | $82,976,598 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 527,964 | $82,906,187 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,870,506 | $82,828,828 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,024,282 | $82,229,359 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 873,333 | $82,198,102 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,870,032 | $82,113,105 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,140,251 | $81,577,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,765,021 | $81,102,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,306,940 | $81,095,627 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 509,634 | $81,011,421 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 418,697 | $80,904,821 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 504,235 | $80,642,304 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,183,328 | $80,410,865 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,033,377 | $80,386,397 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 696,208 | $80,373,733 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 892,063 | $80,116,178 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,142,278 | $79,662,468 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,021,467 | $79,541,635 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 251,746 | $79,488,800 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221,973 | $79,295,415 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,806,589 | $79,273,125 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 99,246 | $79,252,893 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,047,557 | $79,205,785 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 780,309 | $79,201,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,776,802 | $79,120,993 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 233,889 | $79,089,565 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,253,754 | $79,065,919 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 795,972 | $79,032,060 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,225,841 | $79,005,452 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,708,306 | $78,906,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,095,816 | $78,580,965 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 698,797 | $78,139,481 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,022,039 | $78,104,220 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 436,034 | $77,910,555 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,164,376 | $77,875,293 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 317,033 | $77,726,981 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 605,678 | $77,544,954 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 145,906 | $77,270,359 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 906,423 | $77,218,175 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,264,897 | $77,066,689 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 6,423,502 | $76,998,518 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,093,472 | $76,996,518 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,997,625 | $76,859,105 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,363,413 | $76,645,484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,450,013 | $76,343,184 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,053,652 | $76,305,478 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,605,984 | $75,738,205 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 330,117 | $75,497,758 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 941,171 | $75,048,976 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 277,979 | $74,645,701 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 648,978 | $73,730,391 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 923,617 | $73,362,898 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 735,721 | $73,321,955 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,306,421 | $73,118,722 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 896,738 | $73,093,114 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,187,897 | $72,913,118 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 160,056 | $72,878,298 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 680,544 | $72,818,208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 706,028 | $72,699,703 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,520,290 | $72,593,848 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 488,922 | $72,438,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,425,898 | $71,893,777 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 190,751 | $71,848,272 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 457,355 | $71,786,441 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 354,283 | $71,320,711 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,847,075 | $71,285,064 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,841,320 | $71,239,303 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 169,039 | $71,192,465 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,704,204 | $71,133,475 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 808,718 | $70,536,384 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 189,528 | $70,441,872 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 267,520 | $70,427,315 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 121,880 | $70,397,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,223,879 | $70,030,356 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 999,471 | $69,942,981 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,012,188 | $69,812,631 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 429,481 | $69,726,240 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 625,750 | $69,620,945 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 311,646 | $69,518,873 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 906,842 | $69,518,508 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,453,145 | $69,387,674 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 236,672 | $69,217,093 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 323,731 | $69,087,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,640,080 | $69,063,769 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,794,358 | $68,741,855 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 339,345 | $68,727,543 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 426,846 | $68,602,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 358,691 | $68,481,286 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 279,738 | $68,471,470 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 173,611 | $67,960,026 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 475,634 | $67,901,510 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 482,270 | $67,754,112 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 969,347 | $67,515,019 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,010,092 | $67,378,284 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,686,287 | $67,316,577 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 963,586 | $67,229,395 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 587,246 | $67,051,748 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,309,041 | $66,996,718 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 594,794 | $66,914,325 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 406,500 | $66,739,170 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 542,329 | $66,733,583 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 466,134 | $66,288,916 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,804,284 | $66,099,435 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 866,137 | $65,791,767 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 732,217 | $65,731,120 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,199,812 | $65,663,226 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 760,465 | $65,574,897 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,248,865 | $65,559,987 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,864,241 | $65,509,429 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,103,172 | $65,457,022 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 121,583 | $65,283,992 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 186,184 | $65,171,847 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 6,684,792 | $65,136,613 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,297,974 | $65,078,624 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,461,728 | $64,965,002 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,844,124 | $64,962,956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 139,904 | $64,811,927 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 678,961 | $64,800,038 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,984,866 | $64,647,086 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 564,614 | $64,642,657 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 760,138 | $64,520,513 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 930,119 | $64,354,934 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 696,006 | $64,324,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,247,989 | $64,247,526 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 243,195 | $64,147,545 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,229,897 | $64,139,129 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 826,215 | $63,742,487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,580,241 | $63,731,953 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,304,811 | $63,492,103 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 627,754 | $63,453,374 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,016,657 | $63,440,297 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 352,665 | $63,405,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 375,336 | $63,304,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 765,360 | $63,211,082 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,565,117 | $63,152,471 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 178,072 | $63,131,866 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 188,161 | $62,994,421 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,294,098 | $62,812,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,598,897 | $62,347,539 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,881,142 | $62,322,234 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 879,237 | $62,118,094 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,518,380 | $61,971,407 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 221,203 | $61,912,508 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,899,902 | $61,825,911 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 618,505 | $61,788,650 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,573,065 | $61,742,563 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,177,945 | $61,718,428 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 270,665 | $61,384,115 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 262,517 | $61,381,725 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,938,998 | $61,136,607 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 394,198 | $60,911,475 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 395,050 | $60,632,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 398,017 | $60,598,088 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 432,946 | $60,586,463 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 395,201 | $60,177,256 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 507,822 | $60,176,907 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,613,276 | $60,175,195 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 277,765 | $60,086,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 809,438 | $60,027,922 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 765,692 | $59,930,713 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 327,805 | $59,827,691 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,308,965 | $59,802,194 | dollars as filed | |
| TORO CO | 891092108 | COM | 612,307 | $59,650,948 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 829,201 | $59,544,924 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 284,931 | $59,533,483 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,761,432 | $59,484,007 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 526,333 | $59,338,782 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,189,816 | $59,324,226 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 366,764 | $58,792,269 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,831,172 | $58,689,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,001,496 | $58,661,931 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 108,416 | $58,422,130 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 417,418 | $58,338,340 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 399,705 | $58,085,131 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 152,771 | $58,019,370 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,109,329 | $57,862,601 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,691,941 | $57,851,633 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 192,212 | $57,792,382 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,411,758 | $57,769,137 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 449,178 | $57,741,832 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 760,519 | $57,601,709 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,605,591 | $57,531,449 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,191,388 | $57,484,471 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,240,007 | $57,321,779 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 844,867 | $57,281,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,721,690 | $57,280,626 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 151,178 | $56,983,524 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,431,102 | $56,914,927 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,008,866 | $56,799,281 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 812,607 | $56,719,969 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 716,059 | $56,575,822 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,264,929 | $56,366,816 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,475,458 | $56,141,177 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 165,842 | $56,120,933 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 197,423 | $56,107,617 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 440,816 | $55,921,918 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,201,246 | $55,893,976 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 842,372 | $55,857,687 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 434,583 | $55,839,570 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 111,548 | $55,818,619 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 800,030 | $55,698,089 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,271,607 | $55,654,372 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,490,202 | $55,420,612 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 448,206 | $55,326,549 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 398,981 | $54,955,643 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,004,975 | $54,891,735 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 755,919 | $54,720,976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,231,293 | $54,694,035 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 328,865 | $54,575,147 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 259,939 | $54,418,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,575,574 | $54,370,367 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 601,824 | $54,356,744 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,073,115 | $54,224,501 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 930,642 | $54,098,219 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 437,747 | $53,659,027 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 599,598 | $53,652,029 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 651,913 | $53,587,249 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 614,078 | $53,394,082 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 381,686 | $53,149,776 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 350,055 | $52,963,322 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 704,694 | $52,943,660 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 961,750 | $52,838,545 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 184,482 | $52,828,266 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,522,249 | $52,776,373 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 761,301 | $52,728,469 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,663,364 | $52,672,084 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 185,130 | $52,415,857 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 710,002 | $52,277,447 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 393,180 | $52,186,781 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 366,841 | $52,163,323 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 592,612 | $51,977,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 573,937 | $51,958,517 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 466,076 | $51,706,471 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,219,038 | $51,687,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 307,505 | $51,660,840 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 236,269 | $51,638,953 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 449,731 | $51,570,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 173,821 | $51,457,969 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 839,144 | $51,447,919 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,071,166 | $51,427,052 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,469,841 | $51,372,747 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 404,100 | $51,276,249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,066,904 | $51,008,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 263,072 | $50,993,876 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,017,239 | $50,841,605 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,247,586 | $50,789,226 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 646,209 | $50,714,482 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 495,698 | $50,491,798 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 403,160 | $50,475,632 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 595,999 | $50,409,595 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,059,704 | $50,176,984 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 345,160 | $50,048,200 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,157,457 | $49,998,551 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,992,556 | $49,945,409 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 951,403 | $49,844,003 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 463,031 | $49,748,051 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 858,557 | $49,581,667 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 445,723 | $49,488,625 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 381,635 | $49,467,529 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,195,003 | $49,376,329 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 311,090 | $49,177,107 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 877,707 | $49,160,369 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 551,389 | $48,952,315 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,617,153 | $48,831,010 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 334,463 | $48,594,129 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 723,536 | $48,462,441 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,279,551 | $48,226,952 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,177,667 | $48,198,304 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,607,453 | $48,015,199 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 587,887 | $47,953,943 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 478,927 | $47,921,436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 322,199 | $47,856,217 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,102,128 | $47,823,412 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 888,095 | $47,761,749 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,420,073 | $47,572,446 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 899,029 | $47,549,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,643,323 | $47,475,601 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,884,149 | $47,461,713 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 895,783 | $47,342,132 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 506,535 | $47,244,519 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 382,382 | $47,224,177 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,222,303 | $47,206,739 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 460,439 | $47,144,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204,568 | $47,067,005 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,213,510 | $46,962,837 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 382,819 | $46,830,248 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,355,516 | $46,819,523 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 560,633 | $46,801,643 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 745,812 | $46,799,703 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,547 | $46,795,284 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 210,919 | $46,613,099 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 832,836 | $46,522,219 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 766,320 | $46,492,634 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 636,217 | $46,462,928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600,686 | $46,378,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,353,616 | $46,320,740 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 519,031 | $46,100,333 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,210,302 | $46,064,094 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 880,052 | $46,053,121 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 343,231 | $46,037,574 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,612,764 | $45,996,029 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 338,214 | $45,986,958 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 114,362 | $45,955,226 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 336,295 | $45,884,090 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 138,927 | $45,819,514 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 705,310 | $45,682,929 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 470,060 | $45,638,125 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 443,474 | $45,624,605 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 381,026 | $45,608,812 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,358,517 | $45,566,548 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 544,654 | $45,489,502 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 318,922 | $45,475,088 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,221,278 | $45,397,756 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 601,983 | $45,347,379 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 262,826 | $45,208,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 875,960 | $45,182,017 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 142,926 | $45,177,479 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,611,716 | $45,079,697 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 733,239 | $44,705,582 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 216,078 | $44,687,091 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 198,522 | $44,667,450 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 332,828 | $44,519,073 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 407,890 | $44,419,221 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 149,106 | $44,342,633 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 615,926 | $44,186,531 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,188,285 | $44,137,708 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,540,136 | $44,094,094 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,268,834 | $44,093,250 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 296,467 | $44,081,678 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 204,817 | $44,015,173 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 920,568 | $43,947,916 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 640,507 | $43,932,375 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,139,366 | $43,930,901 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 449,960 | $43,632,621 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,411,046 | $43,591,712 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 271,297 | $43,521,465 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $43,433,300 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 373,368 | $43,374,161 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,260,655 | $43,133,297 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,435,621 | $42,853,287 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,322,245 | $42,790,226 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 187,190 | $42,772,915 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 176,935 | $42,593,563 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,611,945 | $42,442,512 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 316,423 | $42,419,667 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 298,611 | $42,322,137 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,274,050 | $42,183,628 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700,153 | $42,135,208 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 237,457 | $42,075,006 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 144,643 | $42,017,345 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 915,916 | $41,976,430 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,168,147 | $41,891,719 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 220,809 | $41,832,265 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 56,762 | $41,700,771 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 255,983 | $41,530,682 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,012,331 | $41,343,598 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750,587 | $41,207,226 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,200,821 | $41,194,566 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 256,643 | $40,974,595 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,646,458 | $40,865,088 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,030,911 | $40,796,062 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 356,812 | $40,783,612 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 827,949 | $40,768,209 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 348,230 | $40,767,286 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 686,211 | $40,733,485 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 480,647 | $40,475,284 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 340,235 | $40,409,711 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 231,373 | $40,393,098 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 952,825 | $40,314,026 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 538,231 | $40,216,620 | dollars as filed | |
| AAR CORP | 000361105 | COM | 281,321 | $40,209,211 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,834,892 | $40,189,165 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 503,774 | $40,165,901 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 730,083 | $40,154,565 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 180,396 | $40,134,502 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 770,891 | $40,047,787 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,533,618 | $40,027,430 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,475,844 | $39,924,528 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 768,448 | $39,828,660 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,012,949 | $39,808,896 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 627,597 | $39,362,884 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,100,108 | $39,218,850 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 676,391 | $39,183,331 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 504,683 | $39,158,354 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 83,961 | $39,103,996 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 321,936 | $39,060,495 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 606,178 | $38,965,122 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 827,693 | $38,934,679 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,648,651 | $38,825,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000933478-26-000015 | this filing | 2026-08-13 | acceptance time not in the bulk data set |