13F-HR filed by VANGUARD ASSET MANAGEMENT, Ltd
VANGUARD ASSET MANAGEMENT, Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,395 holding rows worth $115,744,864,760.
- Accession
- 0001680208-26-000005
- Filer
- CIK 1680208
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,395 entries on the cover page, a total value of $115,744,864,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,744,864,760 with VALUE read as dollars as filed, 13F file number 028-20272. 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 508,536 | $25,650,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 377,357 | $25,498,012 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 121,428 | $25,480,452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291,609 | $25,402,060 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,133 | $25,392,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,976 | $25,327,903 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 251,761 | $25,198,758 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 391,022 | $25,103,612 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 205,028 | $25,038,019 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 368,968 | $24,831,546 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 273,535 | $24,689,269 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 222,542 | $24,390,603 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 339,360 | $24,264,240 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 518,711 | $24,057,816 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 188,409 | $23,980,698 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 169,967 | $23,844,670 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 325,164 | $23,772,090 | dollars as filed | |
| SOLS | 83443Q103 | COM | 310,264 | $23,629,706 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,247,561 | $23,461,379 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 266,943 | $23,373,529 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 122,581 | $23,235,229 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 334,003 | $23,109,668 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 474,701 | $22,970,781 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,796 | $22,889,367 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 388,667 | $22,698,153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 155,562 | $22,601,603 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,564,721 | $22,597,701 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 285,643 | $22,482,961 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 50,196 | $22,166,955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 78,679 | $21,573,782 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310,252 | $21,447,721 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 995,178 | $21,336,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87,044 | $21,247,440 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105,884 | $20,599,732 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 885,394 | $20,160,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,338,732 | $20,147,917 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 141,032 | $20,146,421 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,069,579 | $20,140,173 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 422,662 | $20,038,405 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,360,841 | $19,620,678 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 236,303 | $19,535,169 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76,064 | $19,357,527 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122,194 | $19,311,540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 278,842 | $19,030,967 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 281,842 | $18,996,433 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 119,590 | $18,935,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,028,687 | $18,866,120 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 201,080 | $18,541,587 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,788 | $18,467,346 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 724,273 | $18,056,126 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 423,875 | $17,681,977 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 350,205 | $17,611,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 766,187 | $17,384,783 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 145,058 | $17,157,460 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,407 | $16,900,899 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46,613 | $16,683,725 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 627,488 | $16,337,905 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,875 | $16,314,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 318,776 | $16,193,821 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 286,431 | $15,951,342 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,558 | $15,623,051 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 178,380 | $15,420,951 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 112,626 | $15,402,732 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 140,556 | $15,299,380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112,703 | $15,270,129 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 104,824 | $15,247,699 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,339,777 | $15,233,264 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,634 | $15,227,591 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 792,780 | $15,094,531 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,615,572 | $14,992,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,924 | $14,946,936 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130,116 | $14,943,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,899 | $14,889,030 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,110,957 | $14,875,714 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 936,502 | $14,721,811 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 71,391 | $14,598,746 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,698 | $14,263,800 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 61,399 | $14,110,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,043,155 | $14,093,024 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 766,718 | $13,770,255 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 545,022 | $13,751,995 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 250,565 | $13,305,002 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200,428 | $13,294,389 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 179,372 | $13,259,178 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124,170 | $13,256,389 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 221,852 | $13,169,135 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 865,625 | $12,958,406 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67,779 | $12,913,933 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,028 | $12,892,378 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,346 | $12,886,735 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,590 | $12,884,550 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,503 | $12,750,849 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,152 | $12,574,314 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,453 | $12,362,844 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41,477 | $12,328,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 60,001 | $12,099,202 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,811 | $12,006,854 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,828 | $11,980,484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 620,291 | $11,884,776 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 141,361 | $11,836,157 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 277,797 | $11,789,705 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,060 | $11,744,608 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 550,147 | $11,729,134 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 265,301 | $11,625,490 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 162,052 | $11,607,299 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 52,135 | $11,577,619 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 285,717 | $11,577,253 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 123,763 | $11,480,256 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 513,937 | $11,453,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,124 | $11,444,108 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 122,087 | $11,427,343 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 116,023 | $11,418,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,904 | $11,352,202 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,291 | $11,265,908 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48,993 | $11,193,921 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 117,520 | $11,119,742 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,278 | $11,109,511 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 594,701 | $11,079,280 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,598 | $11,032,575 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65,069 | $10,977,791 | dollars as filed | |
| VSNT | 925283103 | COM | 296,249 | $10,967,138 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,894 | $10,937,933 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 557,591 | $10,828,417 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 449,938 | $10,767,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,283 | $10,531,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 151,397 | $10,509,980 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 141,863 | $10,486,513 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 143,185 | $10,456,801 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 192,674 | $10,454,491 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,258,597 | $10,446,355 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 77,516 | $10,439,080 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,859 | $10,433,058 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51,731 | $10,423,797 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 166,968 | $10,422,143 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103,939 | $10,419,885 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121,292 | $10,389,873 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,792 | $10,385,760 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 287,499 | $10,361,464 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 137,507 | $10,325,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,526 | $10,267,864 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 124,342 | $10,259,458 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 247,910 | $10,258,516 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52,441 | $10,243,301 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 254,167 | $10,235,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,047 | $10,224,249 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 275,284 | $10,180,002 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,095 | $10,139,855 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 444,276 | $10,111,722 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 233,213 | $10,002,506 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 140,399 | $9,976,753 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 253,302 | $9,937,037 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 60,086 | $9,922,602 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 133,572 | $9,919,057 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 528,179 | $9,907,623 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78,143 | $9,897,592 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,576 | $9,876,775 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,979 | $9,796,876 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,979 | $9,794,643 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,330 | $9,762,263 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,574 | $9,760,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 351,869 | $9,746,771 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,285 | $9,732,380 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 965,588 | $9,684,848 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,218 | $9,684,164 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226,452 | $9,610,623 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 235,998 | $9,567,359 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 102,746 | $9,490,648 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 107,377 | $9,407,299 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 113,113 | $9,373,674 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,249 | $9,341,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,139 | $9,323,079 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,127 | $9,287,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,036 | $9,265,369 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,945 | $9,252,936 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 131,090 | $9,243,156 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 91,530 | $9,221,648 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94,154 | $9,195,080 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,067 | $9,188,286 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,715 | $9,169,705 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,808 | $9,161,381 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 47,688 | $9,143,697 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 81,476 | $9,027,541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,540 | $8,973,550 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,418 | $8,950,947 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,975 | $8,888,687 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,002 | $8,884,690 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 143,384 | $8,868,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 232,526 | $8,838,313 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,116 | $8,823,251 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 685,026 | $8,804,639 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 380,157 | $8,758,817 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 102,628 | $8,710,038 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,326 | $8,644,088 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,578 | $8,633,760 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89,230 | $8,631,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 228,873 | $8,598,759 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212,652 | $8,484,815 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,182 | $8,417,160 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300,833 | $8,399,257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 169,827 | $8,389,454 | dollars as filed | |
| TORO CO | 891092108 | COM | 89,606 | $8,372,785 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,189 | $8,361,170 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 184,429 | $8,332,502 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 70,523 | $8,256,128 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 140,535 | $8,097,627 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 59,913 | $8,038,527 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 478,003 | $8,030,450 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 277,933 | $8,004,470 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 328,387 | $7,976,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,336 | $7,940,314 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 70,394 | $7,939,739 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84,175 | $7,901,507 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 104,648 | $7,888,366 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 74,103 | $7,870,480 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 176,661 | $7,857,881 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,473 | $7,843,028 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80,514 | $7,829,987 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 162,790 | $7,807,408 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22,957 | $7,790,458 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 148,555 | $7,763,484 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,970 | $7,757,325 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,282 | $7,747,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 549,010 | $7,735,551 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,061 | $7,731,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 123,926 | $7,731,743 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,194 | $7,715,079 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 37,433 | $7,662,909 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,438 | $7,660,172 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,481,861 | $7,647,885 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,431 | $7,626,120 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 207,408 | $7,601,503 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 89,740 | $7,596,491 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 361,410 | $7,567,925 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 153,401 | $7,515,115 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,533 | $7,493,316 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,593 | $7,482,912 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 204,112 | $7,480,705 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 158,436 | $7,471,842 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 352,163 | $7,448,247 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,823 | $7,406,405 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,090 | $7,375,692 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,096 | $7,374,632 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,136 | $7,343,633 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,342 | $7,328,913 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 266,351 | $7,306,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,487 | $7,294,791 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57,766 | $7,279,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,056 | $7,277,947 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,074 | $7,275,384 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,876 | $7,270,614 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 283,015 | $7,216,883 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,793 | $7,151,271 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 137,786 | $7,151,093 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 96,908 | $7,123,707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,267 | $7,118,137 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 151,375 | $7,113,111 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,093 | $7,105,454 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 169,048 | $7,105,087 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,464 | $7,101,655 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53,319 | $7,097,825 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207,627 | $7,088,386 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,000 | $7,088,180 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,971 | $7,083,282 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90,046 | $7,065,910 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,676 | $7,065,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 240,256 | $7,056,319 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 106,994 | $7,051,975 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,076 | $7,031,375 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93,257 | $7,013,859 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,498 | $7,012,226 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 445,505 | $7,003,339 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 315,508 | $6,972,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,081 | $6,970,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94,235 | $6,945,120 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 85,652 | $6,929,247 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,020 | $6,913,907 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,975 | $6,903,231 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 97,418 | $6,902,065 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148,559 | $6,896,109 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 206,826 | $6,883,169 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 482,770 | $6,879,473 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 65,252 | $6,861,900 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,890 | $6,856,086 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,604 | $6,851,782 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58,185 | $6,846,047 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,025 | $6,841,742 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 79,172 | $6,819,876 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,511 | $6,806,599 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,526 | $6,798,879 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,888 | $6,778,437 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 90,171 | $6,757,415 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,390 | $6,748,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,986 | $6,739,084 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 176,979 | $6,739,006 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,895 | $6,725,212 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,830 | $6,627,935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,428 | $6,614,802 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,985 | $6,599,227 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38,371 | $6,585,231 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 134,276 | $6,575,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56,729 | $6,573,189 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62,154 | $6,570,921 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,968 | $6,557,219 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,692 | $6,541,242 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,154 | $6,529,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,912 | $6,519,571 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,194 | $6,501,468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 98,549 | $6,498,321 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,477 | $6,474,753 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 292,725 | $6,422,387 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 229,383 | $6,411,255 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,857 | $6,396,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,678 | $6,385,343 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 185,687 | $6,376,492 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 109,243 | $6,348,111 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 238,866 | $6,332,338 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,060 | $6,331,424 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 82,220 | $6,321,896 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137,965 | $6,321,556 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,341 | $6,308,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 36,870 | $6,304,770 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,268 | $6,300,284 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 139,698 | $6,264,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,896 | $6,241,133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,819 | $6,240,973 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,769 | $6,225,492 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 92,572 | $6,218,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 128,741 | $6,213,041 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 272,159 | $6,205,225 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 169,969 | $6,190,271 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 438,215 | $6,187,596 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115,404 | $6,172,960 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 94,740 | $6,152,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,899 | $6,138,898 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 259,756 | $6,135,437 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,130 | $6,117,910 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,328 | $6,106,685 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 78,584 | $6,082,402 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 257,064 | $6,079,564 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 167,182 | $6,028,583 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 866,238 | $6,020,354 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,954 | $6,004,008 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 161,071 | $5,961,238 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 69,419 | $5,949,902 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,313 | $5,906,520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 352,078 | $5,886,744 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 102,821 | $5,860,797 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 40,938 | $5,855,772 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 118,849 | $5,847,371 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 125,116 | $5,836,661 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,606 | $5,775,744 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 153,958 | $5,767,267 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 77,467 | $5,761,995 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350,361 | $5,756,431 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,454 | $5,755,142 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 93,476 | $5,741,296 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,126 | $5,732,406 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,115 | $5,729,554 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,880 | $5,726,398 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 189,947 | $5,721,204 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,408 | $5,716,704 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 334,487 | $5,699,658 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,873 | $5,698,535 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,353 | $5,696,950 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,235 | $5,695,721 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,607 | $5,688,921 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,304 | $5,687,132 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 112,194 | $5,683,748 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,761 | $5,680,249 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 66,198 | $5,678,464 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,676 | $5,662,651 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 487,956 | $5,661,266 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 42,632 | $5,652,151 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,795 | $5,638,369 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,497 | $5,636,195 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 88,934 | $5,618,850 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 455,393 | $5,592,226 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 164,871 | $5,569,342 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,999 | $5,567,885 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,905 | $5,558,177 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 31,956 | $5,551,396 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,762 | $5,532,331 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 42,624 | $5,525,775 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,466 | $5,521,221 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,634 | $5,514,294 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,060 | $5,505,417 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,841 | $5,501,864 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,977 | $5,495,408 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57,920 | $5,478,074 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 67,256 | $5,463,205 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,700 | $5,432,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,427 | $5,411,529 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 152,320 | $5,407,360 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,760 | $5,406,643 | dollars as filed | |
| NOV INC | 62955J103 | COM | 287,032 | $5,399,072 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,115 | $5,396,824 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,758 | $5,385,483 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 169,683 | $5,377,254 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 237,525 | $5,370,440 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 126,007 | $5,369,158 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,181,583 | $5,367,932 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 225,560 | $5,354,794 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 259,483 | $5,350,539 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 40,108 | $5,338,776 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 309,342 | $5,326,869 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,606 | $5,322,942 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 180,849 | $5,311,897 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,467 | $5,311,668 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 581,735 | $5,311,241 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 63,950 | $5,291,863 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 189,992 | $5,262,778 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 89,858 | $5,251,302 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 157,715 | $5,247,020 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,957 | $5,236,899 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140,185 | $5,221,891 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 44,163 | $5,213,884 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 215,372 | $5,212,002 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,468 | $5,209,058 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 116,515 | $5,204,725 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,084 | $5,189,355 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 56,237 | $5,188,988 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 779,022 | $5,164,916 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 124,139 | $5,161,700 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 303,504 | $5,156,533 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,915 | $5,141,584 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,738 | $5,109,861 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,325 | $5,107,932 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120,775 | $5,103,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 78,154 | $5,103,456 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 178,888 | $5,100,097 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 63,237 | $5,100,064 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 207,702 | $5,099,084 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 462,986 | $5,092,846 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 299,699 | $5,091,886 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 376,952 | $5,088,852 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 55,138 | $5,079,313 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 62,539 | $5,061,281 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 124,817 | $5,056,337 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 64,786 | $5,052,660 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,811 | $5,052,368 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 93,234 | $5,043,027 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 141,003 | $5,039,447 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 111,892 | $5,038,497 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54,517 | $5,017,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 98,155 | $4,986,274 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,544 | $4,969,078 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 120,292 | $4,964,451 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,594 | $4,938,985 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,591 | $4,937,961 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,861 | $4,898,417 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181,517 | $4,888,253 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92,584 | $4,885,658 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 43,950 | $4,883,724 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 513,321 | $4,866,283 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 136,410 | $4,823,458 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,100 | $4,820,769 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 49,153 | $4,818,960 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,730 | $4,766,016 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48,150 | $4,740,849 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,171 | $4,732,502 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,816 | $4,725,619 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 96,133 | $4,717,246 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 601,610 | $4,716,622 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 133,672 | $4,707,928 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 24,102 | $4,706,157 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 106,001 | $4,703,264 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 162,370 | $4,681,127 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 140,871 | $4,679,735 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 61,116 | $4,678,430 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 351,546 | $4,675,562 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,517 | $4,674,946 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 43,875 | $4,656,893 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,303 | $4,647,335 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,402 | $4,643,577 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 321,788 | $4,643,401 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,440 | $4,641,016 | dollars as filed | |
| WEX INC | 96208T104 | COM | 30,295 | $4,636,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,064 | $4,631,704 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,352 | $4,581,570 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,368 | $4,562,580 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 128,294 | $4,550,588 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 143,874 | $4,542,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 129,956 | $4,522,469 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 119,573 | $4,521,055 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 281,040 | $4,519,404 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46,681 | $4,512,185 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,003 | $4,503,770 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,151 | $4,446,455 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 65,200 | $4,442,076 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,184 | $4,421,340 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,440 | $4,389,027 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 51,578 | $4,388,772 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,903 | $4,378,829 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,524 | $4,378,213 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 76,338 | $4,354,320 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,231 | $4,351,367 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 111,604 | $4,349,208 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 54,724 | $4,341,802 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 142,384 | $4,335,593 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 74,481 | $4,331,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680208-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001680208-26-000009 | added | 2026-05-15 | acceptance time not in the bulk data set |