13F-HR filed by Vanguard Global Advisers, LLC
Vanguard Global Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,616 holding rows worth $184,966,502,381.
- Accession
- 0001811242-26-000004
- Filer
- CIK 1811242
- 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, 3,616 entries on the cover page, a total value of $184,966,502,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,966,502,381 with VALUE read as dollars as filed, 13F file number 028-20273. 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 168,786 | $29,145,966 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,724,721 | $28,938,916 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 140,940 | $28,420,551 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,471 | $28,369,199 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 555,909 | $28,040,050 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,770 | $27,281,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 283,123 | $26,500,313 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 252,972 | $26,215,488 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 346,199 | $26,193,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 426,907 | $25,772,376 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,342,295 | $25,718,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,974 | $25,464,761 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 168,622 | $25,431,570 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 249,966 | $25,184,075 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 430,564 | $25,144,938 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,103,593 | $25,128,813 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158,018 | $24,973,165 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,189,733 | $24,913,009 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 347,955 | $24,725,682 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143,898 | $24,668,434 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 342,502 | $24,532,391 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 154,233 | $24,421,253 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 295,145 | $24,399,637 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 122,926 | $24,011,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,460,872 | $24,002,127 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 245,668 | $23,692,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 971,950 | $23,608,666 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 108,058 | $23,536,113 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,235,109 | $23,257,102 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 97,312 | $22,698,997 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 591,297 | $22,515,407 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,904,830 | $22,099,838 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 123,390 | $22,083,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 965,256 | $21,901,659 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,602 | $21,870,186 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 630,907 | $21,665,346 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,390 | $21,635,589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172,409 | $21,516,643 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 629,115 | $21,251,505 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 216,836 | $21,176,204 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,480,962 | $20,866,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 237,654 | $20,820,867 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 313,384 | $20,463,975 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 819,263 | $20,424,227 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 384,425 | $20,412,968 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 243,150 | $20,018,540 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 347,247 | $19,369,135 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,022,315 | $19,117,291 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,125,715 | $18,912,012 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 640,007 | $18,798,485 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 720,274 | $18,366,987 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 426,466 | $18,363,626 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 324,299 | $18,342,351 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,017,009 | $18,249,272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 337,558 | $18,076,231 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,147,612 | $18,040,461 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 176,401 | $17,913,522 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,496 | $17,853,060 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,003 | $17,824,171 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 165,555 | $17,583,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 330,500 | $17,271,930 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,946 | $17,130,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 439,858 | $16,279,145 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 308,961 | $16,035,076 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675,279 | $15,950,090 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,733 | $15,670,248 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 243,504 | $15,637,827 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 236,120 | $15,569,753 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 209,224 | $15,419,809 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 329,836 | $15,310,987 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 943,110 | $15,166,152 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 109,235 | $14,800,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 373,847 | $14,772,564 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 70,081 | $14,015,499 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 615,110 | $13,932,242 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 68,511 | $13,861,831 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 744,467 | $13,650,669 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $13,644,660 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,022 | $13,324,959 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,973 | $13,169,757 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 943,454 | $13,000,796 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 670,045 | $12,650,450 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 210,500 | $12,542,853 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 187,330 | $12,262,622 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,696 | $11,941,748 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,238 | $11,939,969 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169,115 | $11,690,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,493 | $11,558,959 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 238,989 | $11,464,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 33,693 | $11,432,170 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 607,475 | $11,279,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 140,191 | $11,269,954 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 87,468 | $11,166,340 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 626,918 | $11,149,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,285 | $11,125,340 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 844,709 | $11,106,234 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 164,685 | $10,756,401 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 69,897 | $10,742,470 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 139,930 | $10,577,309 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 43,041 | $10,545,045 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,338 | $10,447,019 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,905 | $10,055,869 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 98,400 | $10,031,880 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 625,567 | $9,934,004 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,784,177 | $9,867,123 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40,152 | $9,828,005 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 383,494 | $9,714,670 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,159,952 | $9,657,145 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 67,562 | $9,641,570 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,080 | $9,574,073 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 123,178 | $9,542,600 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 360,614 | $9,534,634 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 955,418 | $9,498,766 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,773 | $9,488,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75,915 | $9,357,283 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,247 | $9,341,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,517 | $9,311,135 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 155,762 | $9,196,188 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 411,382 | $9,161,477 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 429,527 | $9,157,516 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,255 | $9,152,304 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 154,180 | $9,152,125 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 305,710 | $9,104,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 35,554 | $9,048,137 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 107,894 | $8,941,176 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,860 | $8,897,891 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 484,616 | $8,887,857 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 285,101 | $8,837,276 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 133,643 | $8,694,279 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 924,349 | $8,625,101 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 63,869 | $8,599,961 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,457 | $8,457,277 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 117,291 | $8,431,581 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 441,879 | $8,293,910 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,355 | $8,157,718 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,668 | $8,097,467 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 550,672 | $8,012,278 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 381,722 | $7,985,243 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 299,495 | $7,980,943 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 281,418 | $7,980,733 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,199 | $7,926,582 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,169 | $7,846,004 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,257 | $7,836,878 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 277,146 | $7,809,275 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,506 | $7,790,964 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,679 | $7,739,771 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,831 | $7,736,061 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,896 | $7,731,389 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,928 | $7,723,523 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 78,482 | $7,632,375 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,571 | $7,519,573 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,141 | $7,472,659 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 117,129 | $7,471,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 136,103 | $7,384,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 111,306 | $7,382,927 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 258,428 | $7,367,782 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,998 | $7,339,544 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,904 | $7,330,161 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,146 | $7,324,070 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 258,998 | $7,300,118 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23,954 | $7,280,100 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,781 | $7,243,204 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,930 | $7,223,357 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 152,103 | $7,211,203 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,305 | $7,183,029 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 65,537 | $7,182,855 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,072 | $7,160,607 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,710 | $7,133,026 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,100,886 | $7,130,439 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 661,470 | $7,113,448 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,604 | $7,099,235 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 178,658 | $7,008,753 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,902 | $7,007,334 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 197,892 | $6,871,008 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 938,830 | $6,785,863 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,856 | $6,641,114 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,400 | $6,632,604 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 89,724 | $6,632,398 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,188 | $6,628,619 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 95,677 | $6,619,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83,965 | $6,608,885 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 96,737 | $6,602,300 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,375 | $6,504,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 68,908 | $6,468,394 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 117,763 | $6,369,801 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,987 | $6,353,457 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,992 | $6,344,647 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,770 | $6,298,516 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,417 | $6,253,362 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 153,315 | $6,212,324 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127,644 | $6,176,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 288,531 | $6,102,431 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 70,743 | $6,093,802 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 403,933 | $6,079,192 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 264,899 | $6,029,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 91,652 | $6,027,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,451 | $6,021,397 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,712 | $6,019,129 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,938 | $5,982,122 | dollars as filed | |
| SOLS | 83443Q103 | COM | 77,890 | $5,932,102 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 93,632 | $5,915,670 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,813,002 | $5,877,752 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 131,337 | $5,844,497 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 647,015 | $5,836,075 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,270 | $5,832,332 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,530 | $5,821,747 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,095 | $5,761,839 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 207,708 | $5,753,512 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 92,191 | $5,751,796 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,358 | $5,723,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 67,329 | $5,699,400 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,295 | $5,670,194 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,283 | $5,660,754 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,712 | $5,657,105 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,422 | $5,592,601 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,389 | $5,590,664 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 391,740 | $5,582,295 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 75,104 | $5,577,223 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 47,242 | $5,558,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,299 | $5,554,212 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 74,991 | $5,543,335 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,604 | $5,540,501 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,551 | $5,521,745 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,489 | $5,519,707 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,145 | $5,516,650 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 295,769 | $5,510,176 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 97,463 | $5,505,685 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 321,666 | $5,481,189 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 185,699 | $5,453,980 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227,786 | $5,450,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,944 | $5,450,014 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,911 | $5,399,797 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,926 | $5,381,358 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,817 | $5,380,904 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,062 | $5,363,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,647 | $5,354,836 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,536 | $5,354,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,970 | $5,347,881 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39,777 | $5,336,880 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 86,478 | $5,328,774 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,915 | $5,308,982 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 121,151 | $5,308,837 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,237 | $5,287,661 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,381 | $5,286,313 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,975 | $5,285,001 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,911 | $5,224,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 277,552 | $5,220,753 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,603 | $5,218,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53,002 | $5,216,457 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,009 | $5,183,374 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,541 | $5,165,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,675 | $5,159,389 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,168 | $5,154,177 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51,795 | $5,148,423 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 193,628 | $5,133,078 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,226 | $5,036,244 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113,166 | $5,021,175 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,884 | $5,020,001 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,915 | $5,011,140 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,335 | $5,003,062 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,775 | $4,992,163 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 451,298 | $4,964,278 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,893 | $4,961,142 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,113 | $4,956,287 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117,566 | $4,880,635 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 117,221 | $4,874,049 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,983 | $4,866,687 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 157,917 | $4,849,631 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48,203 | $4,832,351 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,943 | $4,825,103 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,160 | $4,824,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45,442 | $4,804,128 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 180,973 | $4,750,541 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,698 | $4,725,553 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116,864 | $4,706,113 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,711 | $4,689,891 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 109,005 | $4,675,224 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 323,766 | $4,652,517 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 146,227 | $4,633,934 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,713 | $4,624,487 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,391 | $4,616,831 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111,261 | $4,591,741 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426,071 | $4,576,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,148 | $4,560,508 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 205,584 | $4,543,406 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,937 | $4,540,803 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 65,280 | $4,531,738 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,757 | $4,502,574 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,935 | $4,478,728 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,172 | $4,454,886 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 568,132 | $4,454,155 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 443,327 | $4,446,570 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,881 | $4,439,128 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 161,739 | $4,436,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,122 | $4,434,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51,940 | $4,405,551 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,278 | $4,392,087 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,293 | $4,366,556 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,087 | $4,363,487 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 178,310 | $4,315,102 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,724 | $4,311,146 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,104 | $4,306,489 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 106,201 | $4,305,389 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 795,836 | $4,302,289 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,306 | $4,292,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 198,353 | $4,288,392 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,721 | $4,254,552 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 218,414 | $4,241,600 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 49,740 | $4,221,434 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,047 | $4,212,363 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,938 | $4,193,819 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 133,744 | $4,170,138 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 144,129 | $4,155,239 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,982 | $4,127,891 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 70,451 | $4,117,156 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 225,098 | $4,072,023 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,263 | $4,049,579 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42,544 | $4,023,812 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,961 | $4,021,547 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,664 | $4,020,043 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,868 | $4,018,441 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,895 | $4,010,686 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,576 | $3,998,555 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 108,669 | $3,996,846 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,585 | $3,994,390 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,235 | $3,975,238 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,471 | $3,974,067 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 82,855 | $3,973,726 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,410 | $3,962,790 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,956 | $3,961,674 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111,553 | $3,960,132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63,124 | $3,957,875 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,477 | $3,955,716 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,570 | $3,926,807 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,911 | $3,926,765 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,651 | $3,915,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,959 | $3,908,564 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,257 | $3,899,343 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,785 | $3,880,364 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 167,448 | $3,858,002 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,110 | $3,857,164 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,082 | $3,828,548 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,958 | $3,825,936 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 291,268 | $3,821,436 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,527 | $3,812,842 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,678 | $3,798,344 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,417 | $3,794,276 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76,715 | $3,789,721 | dollars as filed | |
| F N B CORP | 302520101 | COM | 226,480 | $3,786,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 54,711 | $3,785,454 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 135,352 | $3,783,088 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 380,494 | $3,782,110 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,747 | $3,775,206 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 137,031 | $3,773,834 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 201,788 | $3,767,382 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 298,062 | $3,746,639 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,934 | $3,735,857 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 26,990 | $3,699,789 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 252,761 | $3,672,617 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 131,347 | $3,667,208 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,776 | $3,665,355 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 39,806 | $3,655,385 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,335 | $3,652,024 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 297,025 | $3,647,467 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 48,490 | $3,646,933 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 95,218 | $3,646,849 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,183 | $3,637,112 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,557 | $3,629,910 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 182,269 | $3,605,281 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,606 | $3,599,146 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 95,739 | $3,586,383 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,327 | $3,580,618 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,044 | $3,574,614 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,264 | $3,570,676 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 210,109 | $3,569,752 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,335 | $3,569,192 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,026 | $3,544,346 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,948 | $3,539,440 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 99,745 | $3,513,019 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,278 | $3,511,084 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 671,926 | $3,506,782 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,104 | $3,504,063 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 391,298 | $3,499,378 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 581,875 | $3,491,250 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,442 | $3,486,497 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 74,102 | $3,482,053 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,928 | $3,462,579 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53,132 | $3,433,921 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,035,711 | $3,432,346 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51,014 | $3,427,121 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,898 | $3,416,697 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 81,063 | $3,401,403 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 601 | $3,398,066 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,764 | $3,383,394 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,590 | $3,374,314 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 91,920 | $3,368,868 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 71,343 | $3,364,536 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,305 | $3,349,484 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19,554 | $3,343,734 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,765 | $3,341,707 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,259 | $3,340,179 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 90,718 | $3,324,815 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67,774 | $3,320,248 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,329 | $3,315,319 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,948 | $3,306,296 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,146 | $3,294,919 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,595 | $3,284,136 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,433 | $3,278,678 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 132,003 | $3,265,754 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,491 | $3,260,242 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 39,067 | $3,243,342 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,799 | $3,239,843 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,923 | $3,236,953 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 72,148 | $3,235,116 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 187,784 | $3,233,640 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24,914 | $3,229,851 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 76,717 | $3,224,416 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,828 | $3,216,155 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,343 | $3,205,668 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,989 | $3,192,165 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,776 | $3,178,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,895 | $3,176,260 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,097 | $3,173,571 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 85,175 | $3,167,658 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 92,705 | $3,164,949 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 94,860 | $3,156,941 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,773 | $3,155,763 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,120 | $3,150,976 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,031 | $3,133,249 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 87,442 | $3,125,177 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,134 | $3,120,014 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,846 | $3,110,184 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,526 | $3,108,796 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,735 | $3,108,570 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,355 | $3,102,362 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 140,875 | $3,090,798 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94,269 | $3,085,424 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 209,602 | $3,085,341 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44,180 | $3,081,997 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,943 | $3,079,032 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,957 | $3,060,249 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 62,430 | $3,057,197 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,789 | $3,048,755 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,452 | $3,041,751 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 67,387 | $3,036,458 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 435,890 | $3,029,436 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 224,209 | $3,026,822 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,699 | $3,025,854 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,703 | $3,025,628 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 191,559 | $3,018,970 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,131 | $3,010,509 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 64,385 | $3,003,560 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,650 | $3,001,382 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 140,111 | $2,999,777 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 38,370 | $2,992,476 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,926 | $2,976,053 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256,333 | $2,973,463 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,874 | $2,931,351 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,902 | $2,929,962 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137,165 | $2,927,101 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,053 | $2,923,402 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,799 | $2,923,343 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,187 | $2,918,418 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34,876 | $2,914,587 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,276 | $2,912,816 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,754 | $2,912,272 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,635 | $2,893,375 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,773 | $2,893,196 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,642 | $2,886,861 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,839 | $2,878,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,745 | $2,873,777 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 215,026 | $2,859,846 | dollars as filed | |
| VSNT | 925283103 | COM | 77,203 | $2,858,055 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 140,757 | $2,844,699 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 57,969 | $2,844,539 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 78,646 | $2,835,975 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 119,441 | $2,823,585 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,618 | $2,815,363 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128,830 | $2,803,341 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 48,759 | $2,779,263 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,810 | $2,775,364 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 104,623 | $2,774,602 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,306 | $2,769,644 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,777 | $2,769,574 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,220 | $2,763,832 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,691 | $2,763,417 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 116,338 | $2,751,394 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,971 | $2,750,282 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 18,145 | $2,742,072 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,310 | $2,736,921 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,537 | $2,728,501 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,774 | $2,723,350 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,112 | $2,711,510 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 77,817 | $2,708,032 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,145 | $2,703,811 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 406,724 | $2,696,580 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,409 | $2,689,100 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 69,597 | $2,678,789 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,744 | $2,675,816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,163 | $2,675,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811242-26-000004 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001811242-26-000008 | added | 2026-05-15 | acceptance time not in the bulk data set |