13F-HR filed by Vanguard Investments Australia, Ltd.
Vanguard Investments Australia, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,370 holding rows worth $40,152,955,318.
- Accession
- 0001550100-26-000015
- Filer
- CIK 1550100
- 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, 2,370 entries on the cover page, a total value of $40,152,955,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,152,955,318 with VALUE read as dollars as filed, 13F file number 028-14986. 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 69,709 | $9,455,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,213 | $9,443,714 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,322 | $9,440,098 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,363 | $9,286,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,640 | $9,268,958 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,743 | $9,218,477 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 65,436 | $9,202,919 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80,968 | $9,166,387 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,377 | $9,107,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 147,468 | $9,008,820 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 172,546 | $8,998,274 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 280,254 | $8,836,409 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133,184 | $8,757,780 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 161,313 | $8,591,530 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,991 | $8,589,093 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,607 | $8,489,077 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 287,835 | $8,442,201 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 219,016 | $8,390,503 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,055 | $8,383,069 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 92,969 | $8,349,546 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 209,297 | $8,323,742 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 203,956 | $8,229,625 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,462 | $8,223,202 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 343,376 | $8,220,421 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 143,060 | $8,190,185 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54,137 | $8,174,687 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,373 | $8,158,613 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,440 | $8,140,308 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,912 | $8,140,050 | dollars as filed | |
| BALL CORP | 058498106 | COM | 129,931 | $8,107,694 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 174,077 | $8,099,803 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,674 | $8,096,214 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 106,865 | $8,093,955 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 491,295 | $8,017,934 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,455 | $7,952,238 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 251,493 | $7,949,694 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,044 | $7,902,463 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 96,918 | $7,886,218 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70,197 | $7,882,632 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 159,553 | $7,763,849 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101,395 | $7,693,853 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,557 | $7,677,949 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 105,153 | $7,629,902 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,287 | $7,628,835 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 168,879 | $7,575,574 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17,012 | $7,566,938 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,273 | $7,519,484 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,143 | $7,490,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,562 | $7,451,777 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,278 | $7,374,244 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,672 | $7,363,160 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,584 | $7,353,222 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 71,771 | $7,240,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 78,713 | $7,220,343 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 322,586 | $7,213,023 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,637 | $7,212,128 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 55,647 | $7,153,422 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 88,555 | $7,138,241 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,477 | $7,065,282 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 98,445 | $7,059,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 406,588 | $7,054,302 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 154,169 | $7,050,148 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 210,317 | $7,045,620 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 96,916 | $6,991,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,436 | $6,984,936 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,036 | $6,960,116 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,089 | $6,950,215 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,125 | $6,944,411 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,594 | $6,915,218 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 174,641 | $6,887,841 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 66,651 | $6,809,733 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,530 | $6,805,863 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,726 | $6,749,695 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 428,541 | $6,749,521 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,210 | $6,714,431 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 269,481 | $6,707,382 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85,682 | $6,665,203 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 108,212 | $6,642,053 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 173,819 | $6,615,551 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,081 | $6,608,911 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,028 | $6,583,841 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 215,697 | $6,539,717 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,171 | $6,537,603 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,153 | $6,524,487 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 129,339 | $6,521,272 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 42,873 | $6,486,685 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,239 | $6,483,280 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,409 | $6,447,453 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,895 | $6,431,391 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,635 | $6,408,514 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,842 | $6,387,911 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 71,976 | $6,356,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,121 | $6,351,294 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 62,362 | $6,329,743 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,687 | $6,275,699 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 224,572 | $6,247,593 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 96,592 | $6,243,321 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 246,719 | $6,214,852 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 120,783 | $6,181,674 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 306,186 | $6,175,772 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,791 | $6,152,198 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147,107 | $6,140,246 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 81,160 | $6,136,508 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,628 | $6,129,056 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 129,250 | $6,095,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,951 | $6,089,179 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 214,291 | $6,068,721 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,818 | $5,946,938 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,029,137 | $5,878,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,168 | $5,842,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56,851 | $5,813,015 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,647 | $5,732,509 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 175,980 | $5,725,157 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 189,736 | $5,663,620 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,230 | $5,646,962 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,496 | $5,643,041 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,650 | $5,627,311 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 159,293 | $5,611,415 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 67,515 | $5,514,490 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,049 | $5,486,183 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 57,178 | $5,457,068 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,942 | $5,431,524 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,987 | $5,386,921 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 35,380 | $5,386,605 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 189,412 | $5,375,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,710 | $5,309,242 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 161,089 | $5,224,116 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,867 | $5,000,423 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,534 | $4,954,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,891 | $4,878,599 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,084 | $4,878,230 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,263 | $4,853,725 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 115,660 | $4,813,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 295,697 | $4,695,668 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,747 | $4,661,742 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,005 | $4,651,680 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,201 | $4,637,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 412,478 | $4,632,128 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 154,153 | $4,621,507 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 89,073 | $4,592,248 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,055 | $4,566,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,296 | $4,534,566 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,088 | $4,529,510 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,296 | $4,524,552 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 231,169 | $4,510,107 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,097 | $4,482,444 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,903 | $4,480,514 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 71,377 | $4,470,342 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 120,711 | $4,438,664 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 78,159 | $4,437,868 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,091 | $4,418,796 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,488 | $4,407,027 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,789 | $4,383,041 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,116 | $4,377,621 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,802 | $4,374,869 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21,562 | $4,303,991 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,739 | $4,299,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,382 | $4,277,114 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,518 | $4,212,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 118,417 | $4,190,778 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,585 | $4,163,953 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 264,718 | $4,161,367 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,099,911 | $4,146,664 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 238,909 | $4,128,348 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 137,041 | $4,118,082 | dollars as filed | |
| TANGER INC | 875465106 | COM | 103,619 | $4,089,842 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,237 | $4,082,902 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 336,342 | $4,031,732 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,455 | $4,017,438 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,208 | $4,012,318 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,050 | $4,005,591 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,991 | $3,997,694 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 230,017 | $3,996,545 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 72,812 | $3,993,738 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,091 | $3,968,992 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 102,149 | $3,951,532 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 104,172 | $3,903,325 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,963 | $3,872,696 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,621 | $3,853,101 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,573 | $3,842,698 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,692 | $3,834,550 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,241 | $3,826,013 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,035 | $3,819,377 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25,855 | $3,793,963 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 71,643 | $3,772,004 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,973 | $3,762,259 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 102,895 | $3,744,349 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,239 | $3,729,288 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,860 | $3,720,871 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 48,096 | $3,706,759 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 79,011 | $3,700,875 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,925 | $3,696,154 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,900 | $3,690,589 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 52,898 | $3,648,481 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 218,592 | $3,648,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,399 | $3,644,893 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,418 | $3,639,465 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 93,856 | $3,619,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,060 | $3,589,584 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,756 | $3,563,163 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,547 | $3,559,790 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 172,078 | $3,556,852 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,930 | $3,551,208 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 68,108 | $3,551,151 | dollars as filed | |
| SOLS | 83443Q103 | COM | 40,000 | $3,544,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 191,673 | $3,528,700 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45,106 | $3,522,328 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 592,543 | $3,484,153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,297 | $3,482,059 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 207,067 | $3,480,796 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,872 | $3,456,518 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,840 | $3,435,196 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,021 | $3,434,836 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 136,979 | $3,429,680 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47,667 | $3,413,911 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,707 | $3,393,023 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 345,616 | $3,367,682 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,299 | $3,365,711 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,941 | $3,359,363 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,715 | $3,350,296 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,930 | $3,327,033 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 156,848 | $3,326,746 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,139 | $3,319,483 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,238 | $3,319,336 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,701 | $3,312,309 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,390 | $3,308,921 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,705 | $3,304,978 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 115,408 | $3,304,131 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,876 | $3,289,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,438 | $3,288,432 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,008 | $3,286,456 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,702 | $3,280,731 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,575 | $3,266,865 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,359 | $3,265,485 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,045 | $3,247,812 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,312 | $3,246,293 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,301 | $3,238,361 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 39,695 | $3,226,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37,881 | $3,215,339 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,992 | $3,192,047 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,206 | $3,172,948 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 71,027 | $3,118,796 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,489 | $3,116,876 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,350 | $3,115,224 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 103,245 | $3,113,869 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 126,256 | $3,107,160 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,672 | $3,106,794 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,664 | $3,089,727 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,623 | $3,087,914 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 44,486 | $3,081,145 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 40,313 | $3,080,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,372 | $3,079,350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,557 | $3,057,185 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 38,080 | $3,057,062 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,707 | $3,022,370 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,214 | $3,022,042 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,504 | $3,000,888 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,958 | $2,980,144 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,160 | $2,969,081 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 272,338 | $2,968,484 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,100 | $2,939,467 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33,596 | $2,930,243 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,371 | $2,929,793 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,421 | $2,923,674 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 25,294 | $2,920,066 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,012 | $2,894,931 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,408 | $2,889,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,660 | $2,871,161 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,602 | $2,863,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,484 | $2,860,195 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 53,077 | $2,859,789 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,768 | $2,853,922 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,735 | $2,850,369 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,740 | $2,838,618 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,260 | $2,833,747 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,272 | $2,832,378 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 134,520 | $2,828,956 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,645 | $2,820,720 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,101 | $2,816,402 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36,364 | $2,805,483 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 58,750 | $2,805,313 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,931 | $2,804,817 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 131,444 | $2,802,386 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,142 | $2,795,890 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,277 | $2,792,954 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,961 | $2,787,984 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,626 | $2,787,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 110,334 | $2,787,037 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 39,316 | $2,751,334 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,302 | $2,742,101 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 258,383 | $2,732,659 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 63,171 | $2,732,146 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,419 | $2,730,242 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,591 | $2,725,298 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21,185 | $2,712,316 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,349 | $2,703,224 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,848 | $2,680,643 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 88,019 | $2,675,778 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,833 | $2,674,778 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,606 | $2,671,149 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 180,676 | $2,648,710 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 166,581 | $2,643,974 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 115,551 | $2,643,807 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29,432 | $2,642,111 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,702 | $2,641,509 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,891 | $2,636,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,435 | $2,634,532 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,852 | $2,630,299 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64,202 | $2,626,504 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 168,675 | $2,602,655 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 110,179 | $2,601,767 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,097 | $2,583,528 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,542 | $2,581,785 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,094 | $2,580,535 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,914 | $2,573,468 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,877 | $2,571,802 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 72,512 | $2,566,925 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,722 | $2,561,523 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25,449 | $2,542,355 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 68,202 | $2,535,273 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,753 | $2,534,658 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,780 | $2,533,365 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,120 | $2,532,353 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,035 | $2,523,353 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,313 | $2,515,745 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,828 | $2,512,790 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,239 | $2,505,171 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,086 | $2,498,379 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,255 | $2,494,817 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,904 | $2,492,056 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,164 | $2,484,038 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86,664 | $2,476,857 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,376 | $2,473,108 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,074 | $2,465,813 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 66,095 | $2,465,344 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,801 | $2,462,457 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,983 | $2,448,401 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 76,296 | $2,445,287 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,053 | $2,440,663 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,245 | $2,437,883 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,719 | $2,428,900 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,281 | $2,428,890 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,180 | $2,404,169 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,403 | $2,403,006 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,809 | $2,401,211 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,679 | $2,401,145 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,006 | $2,393,579 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,614 | $2,391,303 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 107,881 | $2,382,012 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 110,492 | $2,380,108 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,101 | $2,378,927 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,313 | $2,372,599 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 95,822 | $2,366,803 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 139,253 | $2,364,143 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,719 | $2,359,456 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,821 | $2,356,876 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 85,571 | $2,342,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,678 | $2,339,927 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,268 | $2,328,931 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28,526 | $2,326,010 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,579 | $2,324,620 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,156 | $2,317,935 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 88,481 | $2,291,658 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,878 | $2,288,966 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,227 | $2,277,803 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 186,091 | $2,266,588 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,445 | $2,259,144 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60,688 | $2,256,987 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,447 | $2,256,708 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,447 | $2,247,597 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,699 | $2,245,295 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,059 | $2,237,718 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,876 | $2,231,587 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 92,896 | $2,228,575 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,697 | $2,223,159 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,696 | $2,221,263 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,503 | $2,198,803 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 121,604 | $2,198,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,489 | $2,195,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,680 | $2,193,096 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,097 | $2,190,098 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,101 | $2,185,048 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,570 | $2,178,702 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,461 | $2,176,787 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,267 | $2,166,810 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,937 | $2,166,453 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,250 | $2,136,128 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,808 | $2,132,112 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,521 | $2,129,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,258 | $2,124,677 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,855 | $2,115,818 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 309,942 | $2,113,804 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,264 | $2,109,755 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 456,171 | $2,107,510 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,350 | $2,104,746 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 63,505 | $2,103,921 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,928 | $2,092,028 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,689 | $2,089,463 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,615 | $2,086,927 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,662 | $2,085,912 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,905 | $2,076,126 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,255 | $2,068,757 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,413 | $2,059,937 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 27,864 | $2,051,626 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,549 | $2,050,332 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 48,313 | $2,048,471 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,263 | $2,045,959 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,404 | $2,036,930 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 164,903 | $2,033,254 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,785 | $2,032,356 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 36,379 | $2,032,131 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,207 | $2,021,912 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,063 | $2,019,889 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,190 | $2,008,696 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,284 | $1,996,332 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,736 | $1,991,717 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,973 | $1,988,089 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,936 | $1,987,313 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,181 | $1,975,552 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,864 | $1,974,756 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 86,265 | $1,962,529 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 80,032 | $1,960,784 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,154 | $1,953,764 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 100,518 | $1,951,054 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,150 | $1,946,624 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,080 | $1,944,210 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 386,461 | $1,938,488 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 19,027 | $1,938,090 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 38,236 | $1,932,065 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,743 | $1,931,213 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,265 | $1,923,425 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,753 | $1,923,284 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 247,705 | $1,902,374 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,128 | $1,902,166 | dollars as filed | |
| F N B CORP | 302520101 | COM | 99,614 | $1,900,635 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,360 | $1,900,541 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,501 | $1,891,302 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 31,131 | $1,888,718 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,693 | $1,887,322 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,600 | $1,882,650 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,206 | $1,882,608 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54,468 | $1,881,325 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,273 | $1,871,216 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,736 | $1,856,692 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,854 | $1,853,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,025 | $1,852,472 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,117 | $1,851,884 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,209 | $1,851,866 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,225 | $1,850,625 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,610 | $1,850,289 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,529 | $1,848,556 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,597 | $1,845,947 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,420 | $1,840,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,525 | $1,838,941 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,550 | $1,838,005 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,643 | $1,836,901 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,067 | $1,832,123 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,009 | $1,829,649 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,894 | $1,828,097 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,626 | $1,827,778 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,567 | $1,819,742 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,330 | $1,818,745 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 62,891 | $1,816,921 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,240 | $1,812,658 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,717 | $1,800,610 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,990 | $1,794,303 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,142 | $1,786,794 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,288 | $1,784,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,296 | $1,782,462 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,621 | $1,781,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,369 | $1,779,304 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,651 | $1,776,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,548 | $1,767,812 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,564 | $1,762,221 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50,812 | $1,761,652 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,172 | $1,758,241 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,882 | $1,749,596 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,498 | $1,748,908 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,901 | $1,748,738 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,184 | $1,748,615 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,824 | $1,743,365 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 128,691 | $1,741,189 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,942 | $1,740,528 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,657 | $1,732,937 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,756 | $1,732,410 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 185,840 | $1,728,312 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,631 | $1,728,064 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,431 | $1,727,886 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,309 | $1,720,013 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,017 | $1,719,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 92,268 | $1,711,571 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,686 | $1,708,936 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,752 | $1,707,097 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,314 | $1,700,003 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,944 | $1,699,252 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,875 | $1,697,190 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,983 | $1,694,931 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,238 | $1,694,726 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 171,134 | $1,694,227 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 44,038 | $1,693,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550100-26-000015 | this filing | 2026-08-13 | acceptance time not in the bulk data set |