13F-HR filed by Sixth Street Partners Management Company, L.P.
Sixth Street Partners Management Company, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,439 holding rows worth $751,324,855,440 by the sum of the rows.
- Accession
- 0001752724-26-000051
- Filer
- CIK 1812095
- Filed
- 2026-08-14
- 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, 9 entries on the cover page, a total value of $579,182,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,324,855,440 with VALUE read as dollars as filed, 13F file number 028-20283. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $579,182,557, about 1/1,000 of the sum of the rows, $751,324,855,440. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSixth Street Advisers, LLC028-23454
- included managerSixth Street Specialty Lending Advisers, LLC028-26458
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 |
|---|---|---|---|---|---|---|
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 639,261 | $178,993,080 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,480,957 | $177,636,521 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,737,087 | $177,617,146 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,672,074 | $177,185,227 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,299,918 | $176,983,835 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,270,116 | $176,654,288 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,631,618 | $176,638,964 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,579,866 | $176,613,220 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 88,615 | $176,294,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,702,636 | $176,023,316 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,517,720 | $175,585,027 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 335,232 | $175,393,382 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 346,896 | $175,387,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,837,047 | $174,423,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,356,363 | $173,757,294 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,137,920 | $172,997,977 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,083,528 | $172,893,415 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,359,521 | $172,746,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,480,774 | $172,364,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25,100 | $171,016,340 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 841,816 | $170,492,994 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,881,868 | $170,290,235 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,711,577 | $169,202,404 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,653,945 | $169,031,496 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,320,876 | $168,436,696 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,160,462 | $168,321,594 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,389,862 | $168,103,809 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 626,328 | $167,442,528 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,655,077 | $166,964,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,112,517 | $166,463,554 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,196,532 | $166,365,334 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,263,713 | $166,279,356 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 366,570 | $165,315,739 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 629,197 | $164,453,220 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,389,591 | $164,263,553 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 974,279 | $164,200,136 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 427,146 | $164,135,122 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 773,711 | $163,988,047 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 874,674 | $163,581,531 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,558,465 | $162,673,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,111,947 | $161,690,662 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 992,034 | $161,681,701 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,110,447 | $161,449,196 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,714,390 | $161,358,387 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 431,536 | $161,221,850 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,793,045 | $161,033,371 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 297,162 | $161,011,287 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,248,091 | $160,442,098 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,971,054 | $160,384,664 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,754,390 | $159,982,824 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 276,864 | $158,629,229 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,587,326 | $158,628,957 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,222,656 | $158,553,275 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 999,240 | $158,539,418 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,832,535 | $158,019,494 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,720,929 | $157,860,817 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,015,203 | $156,635,670 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 662,660 | $156,361,253 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,103,435 | $156,340,874 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 983,836 | $156,154,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,795,815 | $156,110,198 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 458,994 | $155,208,821 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 581,073 | $155,158,112 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 683,662 | $155,157,091 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,963,670 | $154,555,390 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,522,579 | $154,541,768 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,589,004 | $153,942,707 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 458,030 | $153,852,277 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,451,393 | $153,674,769 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 633,121 | $153,639,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 851,907 | $152,942,864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 996,159 | $152,372,481 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,126,909 | $152,166,522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,651,826 | $151,817,039 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 77,580 | $151,514,516 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,861,370 | $151,223,405 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,440,510 | $150,075,087 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,762,337 | $149,628,143 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,569,388 | $149,311,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,369,714 | $149,239,786 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,356,248 | $148,896,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,824,061 | $148,376,165 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,286,088 | $148,069,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 368,633 | $147,972,972 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,666,024 | $147,609,727 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,109,132 | $147,226,181 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 441,646 | $147,187,362 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 487,672 | $147,125,766 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 584,756 | $147,101,219 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,646,942 | $146,164,137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,842,468 | $145,960,315 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 343,938 | $145,774,682 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,640,466 | $145,771,809 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,783,144 | $145,677,397 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,851,199 | $145,290,579 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,743,951 | $145,003,222 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,115,354 | $144,957,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,350,002 | $144,625,696 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 316,657 | $144,183,432 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,380,873 | $143,888,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,010,629 | $143,721,550 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,291,462 | $142,684,878 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,746,095 | $142,576,376 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 473,991 | $141,604,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,145,906 | $141,494,387 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,681,585 | $141,185,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,657,590 | $141,144,605 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 244,104 | $140,994,470 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 699,733 | $140,863,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 666,633 | $140,372,911 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,096,601 | $139,591,695 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,720,498 | $138,452,207 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 400,633 | $138,390,658 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,622,266 | $138,062,305 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,122,143 | $137,945,039 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 964,626 | $137,710,007 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,593,018 | $137,493,384 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,543,510 | $136,878,467 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,068,197 | $136,761,262 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 431,194 | $136,602,259 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 375,421 | $136,183,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,724,102 | $136,117,853 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,002,157 | $135,932,575 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 481,371 | $135,592,584 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,866,350 | $135,422,356 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,917,449 | $135,237,679 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,656,971 | $135,125,985 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,474,342 | $134,554,718 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,416,436 | $134,265,935 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,565,781 | $133,388,883 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 682,918 | $132,929,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,236,240 | $132,611,465 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 959,426 | $132,535,107 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,843,969 | $132,231,017 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 234,878 | $132,020,227 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,889,829 | $131,796,674 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 575,045 | $131,512,792 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,715,594 | $131,494,872 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 734,319 | $131,208,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,280,268 | $130,535,205 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 921,916 | $129,658,266 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,213,963 | $129,432,735 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 527,457 | $129,316,633 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 801,412 | $128,802,937 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,836,277 | $128,502,665 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 359,268 | $128,341,308 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,996,711 | $127,849,878 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,709,417 | $127,317,378 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,605,054 | $127,264,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 325,015 | $127,227,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,015,961 | $126,778,416 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,625,257 | $126,668,650 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,525,489 | $126,660,598 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 728,580 | $126,466,917 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,882,814 | $126,464,882 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,422,726 | $126,369,389 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,369,500 | $126,199,570 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,232,090 | $126,161,670 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 835,247 | $126,122,297 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,178,373 | $126,085,911 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,652,472 | $126,050,564 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,953,405 | $125,076,703 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 465,243 | $124,931,703 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,109,721 | $124,843,613 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,001,838 | $124,648,709 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 294,845 | $124,176,920 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,261,816 | $123,065,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,236,001 | $122,722,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,969,245 | $122,643,802 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,934,158 | $122,515,143 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,335,117 | $122,348,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,616,153 | $122,035,713 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 462,366 | $121,958,279 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,993,802 | $121,801,364 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,082,892 | $121,772,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,898,071 | $121,761,254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 325,723 | $121,452,335 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,427,809 | $121,365,809 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 736,546 | $121,345,953 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 613,004 | $121,227,671 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 646,593 | $120,964,619 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,671,810 | $120,831,007 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,085,608 | $120,784,746 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,525,054 | $120,571,329 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,024,527 | $120,132,131 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 750,027 | $119,951,818 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,727,257 | $119,753,855 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,568,745 | $119,552,958 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 735,850 | $119,465,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 509,812 | $119,204,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,593,955 | $119,192,232 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,191,148 | $118,995,685 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,657,279 | $118,605,558 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,377,103 | $118,554,797 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,224,963 | $118,306,927 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,588,165 | $117,778,316 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,832,636 | $117,661,925 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 801,809 | $117,657,453 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,522,657 | $117,472,989 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,346 | $117,244,193 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,500,178 | $117,033,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 908,144 | $116,687,423 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,400,220 | $116,121,806 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 504,351 | $116,041,079 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 144,771 | $115,606,882 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 693,219 | $115,503,111 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,380,550 | $115,248,314 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,012,661 | $115,048,417 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 154,166 | $114,940,003 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,498,990 | $114,912,573 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,634,508 | $114,886,798 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 574,303 | $114,636,622 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,622,416 | $114,623,691 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 636,972 | $114,521,196 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,494,581 | $114,482,474 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 477,017 | $113,620,679 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 714,742 | $113,615,388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,745,034 | $113,542,199 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 365,380 | $113,249,531 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,704,628 | $113,187,299 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 631,653 | $113,034,304 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 668,129 | $112,686,638 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 211,847 | $112,192,053 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 372,118 | $111,884,719 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 578,148 | $111,715,538 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 635,168 | $111,681,589 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 966,573 | $111,586,020 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,423,143 | $111,574,412 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 462,509 | $111,450,794 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 520,078 | $110,989,846 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 438,017 | $110,853,342 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 684,276 | $110,750,071 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,162,599 | $110,681,817 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,554,276 | $110,670,143 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 787,261 | $110,602,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 486,904 | $110,434,696 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,525,158 | $110,406,188 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,229,715 | $109,980,907 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,861,059 | $109,576,854 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,222,034 | $109,347,602 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 696,500 | $109,322,640 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,150,657 | $108,672,698 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,101,426 | $108,558,345 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 343,713 | $108,527,380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,137,006 | $108,515,852 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,081,181 | $108,512,777 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,897,777 | $108,433,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370,105 | $108,240,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,308,192 | $108,043,577 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,864,195 | $107,959,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 945,232 | $107,926,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,242,005 | $107,861,506 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 741,329 | $107,492,705 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 384,038 | $107,488,396 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,887,492 | $107,398,295 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,188,902 | $107,381,628 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,050,508 | $107,330,403 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 649,919 | $106,703,701 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 634,754 | $106,638,672 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,151,457 | $106,417,656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 467,663 | $106,061,291 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,317,511 | $105,769,783 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 739,967 | $105,511,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,771,997 | $105,501,735 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,057,879 | $105,428,221 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,336,881 | $105,332,854 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 685,753 | $105,249,371 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,600,260 | $105,191,364 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 752,642 | $105,189,246 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,435,813 | $105,187,660 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 502,362 | $105,169,485 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 299,912 | $104,981,196 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 209,643 | $104,905,357 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 721,552 | $104,855,937 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,707,951 | $104,834,032 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,343,891 | $104,648,792 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,018,101 | $104,243,361 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 649,397 | $104,098,339 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,431,504 | $103,669,520 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 822,093 | $103,583,718 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,322,613 | $103,520,920 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,472,493 | $103,201,858 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,468,884 | $102,754,952 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 281,403 | $102,592,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,288,752 | $102,352,684 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 672,240 | $101,709,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,224,063 | $101,682,913 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 914,236 | $101,617,331 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,020,320 | $101,562,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,132,607 | $101,255,066 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 483,952 | $101,116,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 379,991 | $100,891,278 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,157,580 | $100,651,581 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,591,775 | $99,883,881 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,068,088 | $99,785,247 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 671,497 | $99,737,449 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,085,131 | $99,690,113 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,737,795 | $99,550,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,895,821 | $99,322,062 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 184,324 | $98,972,771 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 465,378 | $98,962,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 877,339 | $98,911,199 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,202,282 | $98,502,964 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,246,322 | $98,471,901 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,198,032 | $98,370,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,157,579 | $98,255,305 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 829,108 | $98,249,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 287,795 | $97,389,828 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,812,323 | $97,109,513 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 453,309 | $97,062,523 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,352,358 | $97,018,163 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,892,450 | $96,883,081 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 463,370 | $96,652,042 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,016,126 | $96,270,017 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 443,156 | $95,863,506 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 852,830 | $95,363,451 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 603,522 | $94,771,060 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,360,525 | $94,719,751 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 254,828 | $94,711,923 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 829,614 | $94,708,734 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,294,584 | $94,543,469 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,840,401 | $94,436,224 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,480,458 | $94,381,427 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 940,514 | $94,107,831 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 275,398 | $94,031,893 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,142,804 | $94,026,240 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 388,643 | $93,558,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330,430 | $93,554,646 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,492,758 | $93,403,642 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 246,817 | $93,032,732 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 199,901 | $92,606,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,326,793 | $92,570,351 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,616,020 | $92,468,664 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,792,289 | $92,446,267 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 677,254 | $92,086,226 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,066,177 | $91,923,986 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 724,376 | $91,894,340 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 685,208 | $91,858,984 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,603,660 | $91,839,559 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 664,587 | $91,540,214 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,423,165 | $91,481,047 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 320,724 | $91,149,761 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 597,871 | $91,025,860 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,492,877 | $91,020,710 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,702,366 | $90,736,108 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 877,642 | $90,370,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,213,841 | $90,309,770 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,650,959 | $90,175,381 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,943,948 | $89,911,449 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 283,399 | $89,809,143 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,490,110 | $89,486,421 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,262,234 | $89,290,376 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 829,801 | $89,153,819 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 613,358 | $89,114,784 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,907,744 | $88,901,176 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,146,540 | $88,797,286 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 250,058 | $88,653,062 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 397,376 | $88,642,664 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,235,766 | $88,595,273 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,707,975 | $88,421,866 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,912,066 | $88,318,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 455,025 | $88,202,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,161,262 | $88,177,142 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,155,289 | $87,741,815 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,320,449 | $87,730,632 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,718,498 | $87,574,658 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 553,856 | $87,553,556 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,553,213 | $87,444,572 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,733,340 | $87,395,002 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,491,263 | $87,201,256 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,137,747 | $86,946,625 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,036,907 | $86,944,652 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,206,398 | $86,631,440 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 892,649 | $86,595,879 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,246,081 | $86,594,824 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,036,795 | $86,593,118 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,368,640 | $86,194,810 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,660,612 | $86,028,672 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,134,544 | $85,782,872 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 575,185 | $85,524,258 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,471,540 | $85,366,992 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,828,273 | $85,357,279 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,464,812 | $85,149,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,058,506 | $85,087,637 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,453,787 | $85,072,795 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 550,371 | $85,043,327 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 528,206 | $84,734,807 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 321,735 | $84,699,956 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,399,125 | $84,199,343 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,007,742 | $84,180,143 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,563,978 | $84,110,737 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 506,719 | $84,090,021 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,394,238 | $84,058,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 383,923 | $83,910,211 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,962,442 | $83,896,357 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 591,674 | $83,857,956 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 438,867 | $83,788,487 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 941,254 | $83,602,180 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,249,565 | $83,156,368 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,128,865 | $83,118,330 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 856,066 | $83,115,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 951,799 | $83,015,909 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,099,706 | $82,840,853 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 219,839 | $82,804,558 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,096,762 | $82,399,729 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 358,287 | $82,348,684 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 582,760 | $82,256,574 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,888,655 | $82,089,507 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,717,637 | $82,085,425 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,217,496 | $81,547,882 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,936,086 | $81,404,106 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 365,569 | $81,331,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,829,997 | $81,288,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,027,085 | $81,170,560 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,309,452 | $81,154,144 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 986,650 | $81,102,630 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,064,399 | $81,043,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,241,511 | $80,876,515 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 102,184 | $80,852,068 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 270,972 | $80,584,363 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,107,644 | $80,312,742 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 716,526 | $80,150,598 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,157,267 | $80,071,303 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 174,361 | $80,054,366 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,510,820 | $79,907,270 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 728,885 | $79,769,174 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,369,256 | $79,430,541 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 170,358 | $79,342,535 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 416,230 | $78,854,774 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 381,210 | $78,838,040 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,148,854 | $78,799,896 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,284,474 | $78,794,531 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,504,865 | $77,997,153 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 682,108 | $77,964,945 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 262,876 | $77,821,811 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 581,426 | $77,771,542 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,718,444 | $77,693,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,193,476 | $77,539,377 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 316,104 | $77,372,776 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,722,825 | $76,950,793 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,062,961 | $76,948,445 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,611,326 | $76,924,703 | dollars as filed | |
| AAR CORP | 000361105 | COM | 538,063 | $76,905,345 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 627,581 | $76,771,984 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,564,209 | $76,755,736 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,678,123 | $76,388,159 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,666,761 | $76,387,657 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,992,288 | $76,324,553 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 986,838 | $76,193,762 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 436,644 | $75,766,467 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 972,487 | $75,649,764 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,893,103 | $75,509,988 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,501,704 | $75,451,393 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,291,369 | $75,402,008 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 923,927 | $75,309,290 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,647,050 | $75,162,236 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,005,205 | $75,108,918 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 988,607 | $75,094,588 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,523,456 | $75,014,973 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,772,135 | $74,979,032 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 333,197 | $74,969,325 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,686,848 | $74,946,657 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 138,875 | $74,835,571 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 346,867 | $74,541,719 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 604,873 | $74,429,622 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,012,088 | $74,424,232 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 425,095 | $74,213,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,897,840 | $74,160,717 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,875,205 | $74,145,606 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 665,457 | $73,825,800 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,011,677 | $73,786,087 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 821,884 | $73,780,527 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 416,267 | $73,758,350 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 377,111 | $73,664,863 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 220,008 | $73,656,478 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,513,198 | $73,632,214 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,396,652 | $73,380,122 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,097,445 | $73,312,566 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,479,793 | $73,302,681 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 751,934 | $73,230,852 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 380,755 | $73,192,534 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,618,872 | $72,822,365 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 448,808 | $72,814,610 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,140,582 | $72,522,918 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,789,099 | $72,296,009 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,317,782 | $72,280,343 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 795,640 | $72,196,374 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 799,713 | $72,182,095 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,915,817 | $72,168,826 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,313,103 | $72,141,879 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,613,414 | $72,104,092 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,398,402 | $72,071,980 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,803,213 | $71,986,510 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,014,179 | $71,864,724 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,559,177 | $71,722,142 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,262,285 | $71,672,542 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,839,066 | $71,650,012 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 583,774 | $71,559,017 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 789,803 | $71,090,168 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 652,293 | $71,034,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-26-000051 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001752724-26-000055 | base | 2026-08-14 | acceptance time not in the bulk data set |